_id

690da789ccc777a4e85d0789

Ticker

AAIIQ

Name

Alabama Aircraft Industries Inc

Exchange

PINK

Address

1943 North 50th Street, Birmingham, AL, United States, 35212

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

Description

Alabama Aircraft Industries, Inc provides aircraft maintenance and modification services to the United States government, foreign governments, and military customers. Its services include maintenance and modification of military transport, tanker, and petrol aircraft airframes; and aircraft maintenance and modification services, such as complete airframe maintenance and repair, and custom air frame design and modification. The company's services also comprise scheduled and unscheduled maintenance; interior refurbishment and reconfiguration; lavatory, galley, airstair, and auxiliary fuel tank installations; aging aircraft inspection; structural and accident damage repair; manufacturing and parts fabrication; composite repair; service bulletin and AD compliance; component repair and overhaul; EPA approved stripping and painting; CPCP; non-destructive testing; avionics upgrades and installation; and FAA repair station RJ1R454K. Its principal services performed under military contracts are programmed depot maintenance, aircraft modifications, aircraft stripping and painting, rewiring, parts fabrication, engineering support services, system integration of component upgrades, and modification of fixed wing aircrafts. In addition, the company offers airframe corrosion prevention and control, rewiring, and component overhauls, as well as structural, avionics, and other systems modification services. It provides its services directly as a prime contractor or indirectly as a sub- contractor. The company was formerly known as Pemco Aviation Group, Inc. and changed its name to Alabama Aircraft Industries Inc. in September 2007. Alabama Aircraft Industries, Inc was founded in 1983 and is based in Birmingham, Alabama. On Nov 3, 2011, the voluntary petition of Alabama Aircraft Industries, Inc., along with its affiliates, for reorganization under Ch 11 was converted to Ch 7. It had filed for Chapter 11 bankruptcy on Feb 15, 2011.

Last Close

0.0001

Volume

11760

Current Price

0.0001

Change

0

Last Updated

2026-01-21T17:53:11.242Z

Image

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Ipo Date

-

Market Cap

1073527

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2010-06-30

Revenue

11189000

Cost Of Revenue

9734000

Gross Profit

1455000

Operating Expenses

10978000

Operating Income

211000

Interest Expense

159000

Pretax Income

52000

Net Income

-21000

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

73000

EBITDA

-

Operating Margin

1.885780677451068

Total Other Income Expense Net

-159000

Cash

3563000

Short Term Investments

-

Receivables

11070000

Inventories

6847000

Total Current Assets

22867000

Property Plant Equipment

10032000

Total Assets

33978000

Payables

1985000

Short Term Debt

2533000

Long Term Debt

95000

Total Liabilities

41948000

Equity

-7970000

Bs_currency_symbol

USD

Depreciation

279000

Change In Working Capital

-

Cash From Operations

1838000

Capital Expenditures

50000

Cash From Investing

-50000

Cash From Financing

-1133000

Net Change In Cash

655000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

0.26348808030112925

ROA

-0.061804697156983925

FCF

1788000

Fcf Percent

0.15979980337831798

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

1

Quarters > 0 > quarter

2010-06-30

Quarters > 0 > income Statement > revenue

11189000

Quarters > 0 > income Statement > cost Of Revenue

9734000

Quarters > 0 > income Statement > gross Profit

1455000

Quarters > 0 > income Statement > operating Expenses

10978000

Quarters > 0 > income Statement > operating Income

211000

Quarters > 0 > income Statement > interest Expense

159000

Quarters > 0 > income Statement > pretax Income

52000

Quarters > 0 > income Statement > net Income

-21000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

73000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

1.885780677451068

Quarters > 0 > income Statement > total Other Income Expense Net

-159000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3563000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

11070000

Quarters > 0 > balance Sheet > inventories

6847000

Quarters > 0 > balance Sheet > total Current Assets

22867000

Quarters > 0 > balance Sheet > property Plant Equipment

10032000

Quarters > 0 > balance Sheet > total Assets

33978000

Quarters > 0 > balance Sheet > payables

1985000

Quarters > 0 > balance Sheet > short Term Debt

2533000

Quarters > 0 > balance Sheet > long Term Debt

95000

Quarters > 0 > balance Sheet > total Liabilities

41948000

Quarters > 0 > balance Sheet > equity

-7970000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-21000

Quarters > 0 > cash Flow > depreciation

279000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

1838000

Quarters > 0 > cash Flow > capital Expenditures

50000

Quarters > 0 > cash Flow > cash From Investing

-50000

Quarters > 0 > cash Flow > cash From Financing

-1133000

Quarters > 0 > cash Flow > net Change In Cash

655000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

0.26348808030112925

Quarters > 0 > ratios > ROA

-0.061804697156983925

Quarters > 0 > ratios > FCF

1788000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.15979980337831798

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2010-03-31

Quarters > 1 > income Statement > revenue

17536000

Quarters > 1 > income Statement > cost Of Revenue

15169000

Quarters > 1 > income Statement > gross Profit

2367000

Quarters > 1 > income Statement > operating Expenses

16958000

Quarters > 1 > income Statement > operating Income

578000

Quarters > 1 > income Statement > interest Expense

193000

Quarters > 1 > income Statement > pretax Income

385000

Quarters > 1 > income Statement > net Income

358000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

27000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

3.2960766423357666

Quarters > 1 > income Statement > total Other Income Expense Net

-193000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2908000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15112000

Quarters > 1 > balance Sheet > inventories

6898000

Quarters > 1 > balance Sheet > total Current Assets

26273000

Quarters > 1 > balance Sheet > property Plant Equipment

10357000

Quarters > 1 > balance Sheet > total Assets

37709000

Quarters > 1 > balance Sheet > payables

3914000

Quarters > 1 > balance Sheet > short Term Debt

3532000

Quarters > 1 > balance Sheet > long Term Debt

104000

Quarters > 1 > balance Sheet > total Liabilities

46585000

Quarters > 1 > balance Sheet > equity

-8876000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

358000

Quarters > 1 > cash Flow > depreciation

386000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-68000

Quarters > 1 > cash Flow > capital Expenditures

121000

Quarters > 1 > cash Flow > cash From Investing

-121000

Quarters > 1 > cash Flow > cash From Financing

-507000

Quarters > 1 > cash Flow > net Change In Cash

-696000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-4.033348355114916

Quarters > 1 > ratios > ROA

0.9493754806544857

Quarters > 1 > ratios > FCF

-189000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.010777828467153285

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2009-12-31

Quarters > 2 > income Statement > revenue

17687000

Quarters > 2 > income Statement > cost Of Revenue

16043000

Quarters > 2 > income Statement > gross Profit

1644000

Quarters > 2 > income Statement > operating Expenses

18500000

Quarters > 2 > income Statement > operating Income

-813000

Quarters > 2 > income Statement > interest Expense

246000

Quarters > 2 > income Statement > pretax Income

-1059000

Quarters > 2 > income Statement > net Income

-903000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-386000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-4.596596370215413

Quarters > 2 > income Statement > total Other Income Expense Net

-246000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3604000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

13437000

Quarters > 2 > balance Sheet > inventories

7263000

Quarters > 2 > balance Sheet > total Current Assets

25649000

Quarters > 2 > balance Sheet > property Plant Equipment

10618000

Quarters > 2 > balance Sheet > total Assets

37346000

Quarters > 2 > balance Sheet > payables

3446000

Quarters > 2 > balance Sheet > short Term Debt

1531000

Quarters > 2 > balance Sheet > long Term Debt

2612000

Quarters > 2 > balance Sheet > total Liabilities

47581000

Quarters > 2 > balance Sheet > equity

-10235000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-903000

Quarters > 2 > cash Flow > depreciation

474000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

1647000

Quarters > 2 > cash Flow > capital Expenditures

210000

Quarters > 2 > cash Flow > cash From Investing

-11000

Quarters > 2 > cash Flow > cash From Financing

-8000

Quarters > 2 > cash Flow > net Change In Cash

1628000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

8.82266731802638

Quarters > 2 > ratios > ROA

-2.4179296310180476

Quarters > 2 > ratios > FCF

1437000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.08124611296432407

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2009-09-30

Quarters > 3 > income Statement > revenue

12563000

Quarters > 3 > income Statement > cost Of Revenue

10826000

Quarters > 3 > income Statement > gross Profit

1737000

Quarters > 3 > income Statement > operating Expenses

12222000

Quarters > 3 > income Statement > operating Income

341000

Quarters > 3 > income Statement > interest Expense

244000

Quarters > 3 > income Statement > pretax Income

97000

Quarters > 3 > income Statement > net Income

465000

Quarters > 3 > income Statement > eps

0.11259897813400489

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

4129700

Quarters > 3 > income Statement > income Tax Expense

178000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

2.714319828066545

Quarters > 3 > income Statement > total Other Income Expense Net

-244000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1976000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

13288000

Quarters > 3 > balance Sheet > inventories

6696000

Quarters > 3 > balance Sheet > total Current Assets

23770000

Quarters > 3 > balance Sheet > property Plant Equipment

10793000

Quarters > 3 > balance Sheet > total Assets

35826000

Quarters > 3 > balance Sheet > payables

3017000

Quarters > 3 > balance Sheet > short Term Debt

4031000

Quarters > 3 > balance Sheet > long Term Debt

120000

Quarters > 3 > balance Sheet > total Liabilities

46644000

Quarters > 3 > balance Sheet > equity

-10818000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

465000

Quarters > 3 > cash Flow > depreciation

289000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-230000

Quarters > 3 > cash Flow > capital Expenditures

305000

Quarters > 3 > cash Flow > cash From Investing

-214000

Quarters > 3 > cash Flow > cash From Financing

-3000

Quarters > 3 > cash Flow > net Change In Cash

-447000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.11259897813400489

Quarters > 3 > ratios > PB

-0.000038174339064522096

Quarters > 3 > ratios > ROE

-4.2983915696062125

Quarters > 3 > ratios > ROA

1.2979400435437949

Quarters > 3 > ratios > FCF

-535000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.0425853697365279

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2009-12-31

Annuals > 0 > income Statement > revenue

63178000

Annuals > 0 > income Statement > cost Of Revenue

55020000

Annuals > 0 > income Statement > gross Profit

8158000

Annuals > 0 > income Statement > operating Expenses

61571000

Annuals > 0 > income Statement > operating Income

1607000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

634000

Annuals > 0 > income Statement > net Income

997000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-181000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

2.5436069517870146

Annuals > 0 > income Statement > total Other Income Expense Net

-973000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3604000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

13437000

Annuals > 0 > balance Sheet > inventories

7263000

Annuals > 0 > balance Sheet > total Current Assets

25649000

Annuals > 0 > balance Sheet > property Plant Equipment

10618000

Annuals > 0 > balance Sheet > total Assets

37346000

Annuals > 0 > balance Sheet > payables

3446000

Annuals > 0 > balance Sheet > short Term Debt

1531000

Annuals > 0 > balance Sheet > long Term Debt

2612000

Annuals > 0 > balance Sheet > total Liabilities

47581000

Annuals > 0 > balance Sheet > equity

-10235000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

997000

Annuals > 0 > cash Flow > depreciation

1583000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-2226000

Annuals > 0 > cash Flow > capital Expenditures

777000

Annuals > 0 > cash Flow > cash From Investing

-423000

Annuals > 0 > cash Flow > cash From Financing

-1359000

Annuals > 0 > cash Flow > net Change In Cash

-4008000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-9.741084513922814

Annuals > 0 > ratios > ROA

2.669629946982274

Annuals > 0 > ratios > FCF

-3003000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.04753236886257874

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2008-12-31

Annuals > 1 > income Statement > revenue

53499000

Annuals > 1 > income Statement > cost Of Revenue

45810000

Annuals > 1 > income Statement > gross Profit

7689000

Annuals > 1 > income Statement > operating Expenses

8160000

Annuals > 1 > income Statement > operating Income

-471000

Annuals > 1 > income Statement > interest Expense

780000

Annuals > 1 > income Statement > pretax Income

-1251000

Annuals > 1 > income Statement > net Income

-5786000

Annuals > 1 > income Statement > eps

-1.401307822717365

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

4129000

Annuals > 1 > income Statement > income Tax Expense

-159000

Annuals > 1 > income Statement > EBITDA

1315000

Annuals > 1 > income Statement > operating Margin

-0.8803902876689285

Annuals > 1 > income Statement > total Other Income Expense Net

-780000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7612000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6691000

Annuals > 1 > balance Sheet > inventories

5092000

Annuals > 1 > balance Sheet > total Current Assets

22913000

Annuals > 1 > balance Sheet > property Plant Equipment

11216000

Annuals > 1 > balance Sheet > total Assets

36079000

Annuals > 1 > balance Sheet > payables

2696000

Annuals > 1 > balance Sheet > short Term Debt

2000

Annuals > 1 > balance Sheet > long Term Debt

5000000

Annuals > 1 > balance Sheet > total Liabilities

51098000

Annuals > 1 > balance Sheet > equity

-15019000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5786000

Annuals > 1 > cash Flow > depreciation

1786000

Annuals > 1 > cash Flow > change In Working Capital

5926000

Annuals > 1 > cash Flow > cash From Operations

-612000

Annuals > 1 > cash Flow > capital Expenditures

506000

Annuals > 1 > cash Flow > cash From Investing

-506000

Annuals > 1 > cash Flow > cash From Financing

-69000

Annuals > 1 > cash Flow > net Change In Cash

-1187000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.401307822717365

Annuals > 1 > ratios > PB

-0.000027491843664691393

Annuals > 1 > ratios > ROE

38.52453558825488

Annuals > 1 > ratios > ROA

-16.037029851159954

Annuals > 1 > ratios > FCF

-1118000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.020897586870782633

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2007-12-31

Annuals > 2 > income Statement > revenue

72804000

Annuals > 2 > income Statement > cost Of Revenue

67798000

Annuals > 2 > income Statement > gross Profit

5006000

Annuals > 2 > income Statement > operating Expenses

11850000

Annuals > 2 > income Statement > operating Income

-6844000

Annuals > 2 > income Statement > interest Expense

614000

Annuals > 2 > income Statement > pretax Income

-7458000

Annuals > 2 > income Statement > net Income

945000

Annuals > 2 > income Statement > eps

0.22897988853889023

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4127000

Annuals > 2 > income Statement > income Tax Expense

6269000

Annuals > 2 > income Statement > EBITDA

-3759000

Annuals > 2 > income Statement > operating Margin

-9.40058238558321

Annuals > 2 > income Statement > total Other Income Expense Net

-614000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8750000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11363000

Annuals > 2 > balance Sheet > inventories

7804000

Annuals > 2 > balance Sheet > total Current Assets

28570000

Annuals > 2 > balance Sheet > property Plant Equipment

12837000

Annuals > 2 > balance Sheet > total Assets

46295000

Annuals > 2 > balance Sheet > payables

3060000

Annuals > 2 > balance Sheet > short Term Debt

5000

Annuals > 2 > balance Sheet > long Term Debt

5002000

Annuals > 2 > balance Sheet > total Liabilities

29969000

Annuals > 2 > balance Sheet > equity

16326000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

945000

Annuals > 2 > cash Flow > depreciation

2825000

Annuals > 2 > cash Flow > change In Working Capital

2714000

Annuals > 2 > cash Flow > cash From Operations

3523000

Annuals > 2 > cash Flow > capital Expenditures

1190000

Annuals > 2 > cash Flow > cash From Investing

30764000

Annuals > 2 > cash Flow > cash From Financing

-25560000

Annuals > 2 > cash Flow > net Change In Cash

8727000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.22897988853889023

Annuals > 2 > ratios > PB

0.000025278696557638125

Annuals > 2 > ratios > ROE

5.788313120176405

Annuals > 2 > ratios > ROA

2.041257155200346

Annuals > 2 > ratios > FCF

2333000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03204494258557222

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2006-12-31

Annuals > 3 > income Statement > revenue

160709000

Annuals > 3 > income Statement > cost Of Revenue

140004000

Annuals > 3 > income Statement > gross Profit

20705000

Annuals > 3 > income Statement > operating Expenses

17454000

Annuals > 3 > income Statement > operating Income

3251000

Annuals > 3 > income Statement > interest Expense

2914000

Annuals > 3 > income Statement > pretax Income

337000

Annuals > 3 > income Statement > net Income

519000

Annuals > 3 > income Statement > eps

0.1227530747398297

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

4228000

Annuals > 3 > income Statement > income Tax Expense

207000

Annuals > 3 > income Statement > EBITDA

1701000

Annuals > 3 > income Statement > operating Margin

2.0229109757387573

Annuals > 3 > income Statement > total Other Income Expense Net

-2914000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

22221000

Annuals > 3 > balance Sheet > inventories

14312000

Annuals > 3 > balance Sheet > total Current Assets

48271000

Annuals > 3 > balance Sheet > property Plant Equipment

22590000

Annuals > 3 > balance Sheet > total Assets

88586000

Annuals > 3 > balance Sheet > payables

7199000

Annuals > 3 > balance Sheet > short Term Debt

28760000

Annuals > 3 > balance Sheet > long Term Debt

1786000

Annuals > 3 > balance Sheet > total Liabilities

81206000

Annuals > 3 > balance Sheet > equity

7380000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

519000

Annuals > 3 > cash Flow > depreciation

3754000

Annuals > 3 > cash Flow > change In Working Capital

-1980000

Annuals > 3 > cash Flow > cash From Operations

-2656000

Annuals > 3 > cash Flow > capital Expenditures

4068000

Annuals > 3 > cash Flow > cash From Investing

-417000

Annuals > 3 > cash Flow > cash From Financing

3070000

Annuals > 3 > cash Flow > net Change In Cash

-3000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.1227530747398297

Annuals > 3 > ratios > PB

0.000057289972899729

Annuals > 3 > ratios > ROE

7.032520325203253

Annuals > 3 > ratios > ROA

0.5858713566477773

Annuals > 3 > ratios > FCF

-6724000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.04183959828012121

Annuals > 3 > health Score

36

Valuation > metrics > PE

-

Valuation > metrics > PB

-

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

0.26348808030112925

Profitability > metrics > ROA

-0.09183539598548127

Profitability > metrics > Net Margin

-0.0018768433282688355

Profitability > final Score

1

Profitability > verdict

Weak

Risk > metrics > Debt Equity

-

Risk > metrics > Interest Coverage

1.3270440251572326

Risk > final Score

35

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

7

Prev Profitabilities > 1

18

Prev Profitabilities > 2

11

Prev Risks > 0

42

Prev Risks > 1

17

Prev Risks > 2

36

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T17:53:11.968Z

Earnings History > 0 > period

2009-09-30

Earnings History > 0 > report Date

2009-11-13

Earnings History > 0 > date

2009-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.1126

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2009-06-30

Earnings History > 1 > report Date

2009-08-04

Earnings History > 1 > date

2009-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.2173

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2009-03-31

Earnings History > 2 > report Date

2009-05-20

Earnings History > 2 > date

2009-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1342

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2008-09-30

Earnings History > 3 > report Date

2008-11-18

Earnings History > 3 > date

2008-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.4233

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2008-06-30

Earnings History > 4 > report Date

2008-08-18

Earnings History > 4 > date

2008-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.5914

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2008-03-31

Earnings History > 5 > report Date

2008-05-13

Earnings History > 5 > date

2008-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.202

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2007-09-30

Earnings History > 6 > report Date

2007-11-21

Earnings History > 6 > date

2007-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.3816

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2007-06-30

Earnings History > 7 > report Date

2007-08-15

Earnings History > 7 > date

2007-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1494

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2007-03-31

Earnings History > 8 > report Date

2007-05-22

Earnings History > 8 > date

2007-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.7238

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2006-09-30

Earnings History > 9 > report Date

2006-11-14

Earnings History > 9 > date

2006-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1326

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2006-06-30

Earnings History > 10 > report Date

2006-08-16

Earnings History > 10 > date

2006-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1047

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2006-03-31

Earnings History > 11 > report Date

2006-05-16

Earnings History > 11 > date

2006-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0186

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2005-12-31

Earnings History > 12 > report Date

2006-03-24

Earnings History > 12 > date

2005-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.6957

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2005-09-30

Earnings History > 13 > report Date

2005-11-15

Earnings History > 13 > date

2005-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.9115

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2005-06-30

Earnings History > 14 > report Date

2005-08-16

Earnings History > 14 > date

2005-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0896

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2005-03-31

Earnings History > 15 > report Date

2005-05-10

Earnings History > 15 > date

2005-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.2628

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2004-09-30

Earnings History > 16 > report Date

2004-11-15

Earnings History > 16 > date

2004-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0638

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2004-06-30

Earnings History > 17 > report Date

2004-08-13

Earnings History > 17 > date

2004-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.2756

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2004-03-31

Earnings History > 18 > report Date

2004-05-13

Earnings History > 18 > date

2004-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.228

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2003-09-30

Earnings History > 19 > report Date

2003-11-03

Earnings History > 19 > date

2003-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.8791

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2003-06-30

Earnings History > 20 > report Date

2003-08-06

Earnings History > 20 > date

2003-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.6466

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2003-03-31

Earnings History > 21 > report Date

2003-05-02

Earnings History > 21 > date

2003-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2904

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2002-12-31

Earnings History > 22 > report Date

2003-03-04

Earnings History > 22 > date

2002-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.77

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2002-09-30

Earnings History > 23 > report Date

2002-11-02

Earnings History > 23 > date

2002-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1722

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2002-06-30

Earnings History > 24 > report Date

2002-08-13

Earnings History > 24 > date

2002-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.6435

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2002-03-31

Earnings History > 25 > report Date

2002-05-02

Earnings History > 25 > date

2002-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.4413

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2001-12-31

Earnings History > 26 > report Date

2002-03-08

Earnings History > 26 > date

2001-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

1.67

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2001-09-30

Earnings History > 27 > report Date

2001-11-05

Earnings History > 27 > date

2001-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.5555

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2001-06-30

Earnings History > 28 > report Date

2001-08-13

Earnings History > 28 > date

2001-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.8426

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2001-03-31

Earnings History > 29 > report Date

2001-05-03

Earnings History > 29 > date

2001-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.4296

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2000-09-30

Earnings History > 30 > report Date

2000-11-14

Earnings History > 30 > date

2000-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.3722

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2000-06-30

Earnings History > 31 > report Date

2000-07-31

Earnings History > 31 > date

2000-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.5924

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2000-03-31

Earnings History > 32 > report Date

2000-05-15

Earnings History > 32 > date

2000-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.9002

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

1999-09-30

Earnings History > 33 > report Date

1999-09-30

Earnings History > 33 > date

1999-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.4304

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

1999-06-30

Earnings History > 34 > report Date

1999-06-30

Earnings History > 34 > date

1999-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.7009

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

1999-03-31

Earnings History > 35 > report Date

1999-03-31

Earnings History > 35 > date

1999-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.4864

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

1998-09-30

Earnings History > 36 > report Date

1998-09-30

Earnings History > 36 > date

1998-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.3828

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

1998-06-30

Earnings History > 37 > report Date

1998-06-30

Earnings History > 37 > date

1998-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.7096

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

1998-03-31

Earnings History > 38 > report Date

1998-03-31

Earnings History > 38 > date

1998-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

4.6405

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-