_id

690da9a9ccc777a4e85d0865

Ticker

ADFS

Name

American Defense Systems Inc

Exchange

PINK

Address

420 McKinney Parkway, Lillington, NC, United States, 27546

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://adfsinc.com

Description

American Defense Systems, Inc., together with its subsidiaries, engages in the design and supply of transparent and opaque armor solutions for military and commercial applications. It offers crew protection kits that provide armor protection of operator compartments; VistaSteel transparent armor, a laminated glass that provides defensive barrier to protect against firearms, physical attack, and explosive blasts; VistaSteel opaque armors; lightweight armor systems; and VistaGuard windows, which are forced entry blast resistant windows, window frames, and transparent armor assemblies used to mitigate forced entry, ballistic, and terrorist threats in high visibility targets. The company also provides portable transparent ballistic shield, a bullet-resistant transparent mobile shield; heated ballistic ship windows; and hardware products, such as hinges, rotary and slam latches, combat locks, and egress windows. Its armor solutions for construction equipment, and tactical and non-tactical transport vehicles are designed to protect their occupants from landmines, hostile fire, and improvised explosive devices. In addition, the company offers engineering and consulting services; and develops and installs detention and security hardware, entry control and monitoring systems, intrusion detection systems, and security glass. Its products are used in transport and fighting vehicles, construction equipment, sea craft, and various fixed structures, which require ballistic and blast attenuation. American Defense Systems, Inc. serves various branches of the United States military, including the United States Department of Defense; and other United States government, law enforcement, and correctional agencies, as well as private sector customers. The company was founded in 1994 and is headquartered in Lillington, North Carolina.

Last Close

0.0001

Volume

1700

Current Price

0.0001

Change

0

Last Updated

2026-01-21T21:22:03.037Z

Image

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Ipo Date

2008-05-30T00:00:00.000Z

Market Cap

18683

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2013-09-30

Revenue

607571

Cost Of Revenue

244672

Gross Profit

362899

Operating Expenses

0

Operating Income

-123543

Interest Expense

4551

Pretax Income

-1419

Net Income

-1419

Eps

-

Dividends Per Share

-

Shares Outstanding

93417492

Income Tax Expense

0

EBITDA

-

Operating Margin

-20.33391982171631

Total Other Income Expense Net

126675

Cash

-

Short Term Investments

-

Receivables

674690

Inventories

970467

Total Current Assets

1680902

Property Plant Equipment

17031

Total Assets

5411630

Payables

3889003

Short Term Debt

250000

Long Term Debt

250000

Total Liabilities

5191284

Equity

220346

Bs_currency_symbol

USD

Depreciation

15592

Change In Working Capital

-

Cash From Operations

-268351

Capital Expenditures

0

Cash From Investing

13451

Cash From Financing

207000

Net Change In Cash

-47900

Cf_currency_symbol

USD

PE

0

PB

-

ROE

-0.6439871837927623

ROA

-0.026221304856392624

FCF

-268351

Fcf Percent

-0.4416784211227988

Piotroski FScore

1

Health Score

18

Deep Value Investing Score

1

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

1.5

Quarters > 0 > quarter

2013-09-30

Quarters > 0 > income Statement > revenue

607571

Quarters > 0 > income Statement > cost Of Revenue

244672

Quarters > 0 > income Statement > gross Profit

362899

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

-123543

Quarters > 0 > income Statement > interest Expense

4551

Quarters > 0 > income Statement > pretax Income

-1419

Quarters > 0 > income Statement > net Income

-1419

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

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-20.33391982171631

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

126675

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

674690

Quarters > 0 > balance Sheet > inventories

970467

Quarters > 0 > balance Sheet > total Current Assets

1680902

Quarters > 0 > balance Sheet > property Plant Equipment

17031

Quarters > 0 > balance Sheet > total Assets

5411630

Quarters > 0 > balance Sheet > payables

3889003

Quarters > 0 > balance Sheet > short Term Debt

250000

Quarters > 0 > balance Sheet > long Term Debt

250000

Quarters > 0 > balance Sheet > total Liabilities

5191284

Quarters > 0 > balance Sheet > equity

220346

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1419

Quarters > 0 > cash Flow > depreciation

15592

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-268351

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

13451

Quarters > 0 > cash Flow > cash From Financing

207000

Quarters > 0 > cash Flow > net Change In Cash

-47900

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-0.6439871837927623

Quarters > 0 > ratios > ROA

-0.026221304856392624

Quarters > 0 > ratios > FCF

-268351

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4416784211227988

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2013-06-30

Quarters > 1 > income Statement > revenue

383944

Quarters > 1 > income Statement > cost Of Revenue

231209

Quarters > 1 > income Statement > gross Profit

152735

Quarters > 1 > income Statement > operating Expenses

1199191

Quarters > 1 > income Statement > operating Income

-1046456

Quarters > 1 > income Statement > interest Expense

10086

Quarters > 1 > income Statement > pretax Income

-1180866

Quarters > 1 > income Statement > net Income

-1180866

Quarters > 1 > income Statement > eps

-0.02

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

59043300

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-272.55433083991414

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

-124324

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

47900

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

95892

Quarters > 1 > balance Sheet > inventories

626312

Quarters > 1 > balance Sheet > total Current Assets

795104

Quarters > 1 > balance Sheet > property Plant Equipment

32623

Quarters > 1 > balance Sheet > total Assets

933379

Quarters > 1 > balance Sheet > payables

2644045

Quarters > 1 > balance Sheet > short Term Debt

100000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3404519

Quarters > 1 > balance Sheet > equity

-2471140

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1180866

Quarters > 1 > cash Flow > depreciation

21813

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-104523

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

13451

Quarters > 1 > cash Flow > cash From Financing

136300

Quarters > 1 > cash Flow > net Change In Cash

31777

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.02

Quarters > 1 > ratios > PB

-0.0023893142436284473

Quarters > 1 > ratios > ROE

47.786284872568935

Quarters > 1 > ratios > ROA

-126.51516693647488

Quarters > 1 > ratios > FCF

-104523

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.27223501343945994

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2013-03-31

Quarters > 2 > income Statement > revenue

845281

Quarters > 2 > income Statement > cost Of Revenue

387812

Quarters > 2 > income Statement > gross Profit

457469

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

-109850

Quarters > 2 > income Statement > interest Expense

10086

Quarters > 2 > income Statement > pretax Income

-106533

Quarters > 2 > income Statement > net Income

-106533

Quarters > 2 > income Statement > eps

-0.0019

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

56070000

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-12.995678360213942

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

3317

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

16123

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

246034

Quarters > 2 > balance Sheet > inventories

639865

Quarters > 2 > balance Sheet > total Current Assets

937310

Quarters > 2 > balance Sheet > property Plant Equipment

211558

Quarters > 2 > balance Sheet > total Assets

1301780

Quarters > 2 > balance Sheet > payables

2641359

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2641359

Quarters > 2 > balance Sheet > equity

-1339579

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-106533

Quarters > 2 > cash Flow > depreciation

29867

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-31834

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

8200

Quarters > 2 > cash Flow > cash From Financing

136300

Quarters > 2 > cash Flow > net Change In Cash

-23634

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0019

Quarters > 2 > ratios > PB

-0.004185643399904

Quarters > 2 > ratios > ROE

7.952722459817599

Quarters > 2 > ratios > ROA

-8.183640860974972

Quarters > 2 > ratios > FCF

-31834

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.03766084887747388

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2012-12-31

Quarters > 3 > income Statement > revenue

908276

Quarters > 3 > income Statement > cost Of Revenue

468241

Quarters > 3 > income Statement > gross Profit

440035

Quarters > 3 > income Statement > operating Expenses

832067

Quarters > 3 > income Statement > operating Income

-392032

Quarters > 3 > income Statement > interest Expense

10086

Quarters > 3 > income Statement > pretax Income

-461843

Quarters > 3 > income Statement > net Income

-461843

Quarters > 3 > income Statement > eps

-0.01

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

46184300

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-43.16221060558685

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

-69811

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

39757

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

154173

Quarters > 3 > balance Sheet > inventories

653376

Quarters > 3 > balance Sheet > total Current Assets

897754

Quarters > 3 > balance Sheet > property Plant Equipment

241425

Quarters > 3 > balance Sheet > total Assets

1292091

Quarters > 3 > balance Sheet > payables

2526703

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

2526703

Quarters > 3 > balance Sheet > equity

-1234612

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-461843

Quarters > 3 > cash Flow > depreciation

42109

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-110983

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

8200

Quarters > 3 > cash Flow > cash From Financing

136300

Quarters > 3 > cash Flow > net Change In Cash

-110983

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.01

Quarters > 3 > ratios > PB

-0.003740794678814073

Quarters > 3 > ratios > ROE

37.40794678814073

Quarters > 3 > ratios > ROA

-35.74384466728737

Quarters > 3 > ratios > FCF

-110983

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.12219083186168081

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2012-12-31

Annuals > 0 > income Statement > revenue

6133765

Annuals > 0 > income Statement > cost Of Revenue

3456641

Annuals > 0 > income Statement > gross Profit

2677124

Annuals > 0 > income Statement > operating Expenses

0

Annuals > 0 > income Statement > operating Income

-938710

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-1037439

Annuals > 0 > income Statement > net Income

-1064108

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

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-15.303977247253522

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

-98729

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

39757

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

154173

Annuals > 0 > balance Sheet > inventories

653376

Annuals > 0 > balance Sheet > total Current Assets

897754

Annuals > 0 > balance Sheet > property Plant Equipment

241425

Annuals > 0 > balance Sheet > total Assets

1292091

Annuals > 0 > balance Sheet > payables

2526703

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2526703

Annuals > 0 > balance Sheet > equity

-1234612

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1064108

Annuals > 0 > cash Flow > depreciation

222027

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-154528

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

62000

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-92528

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

86.18966930501243

Annuals > 0 > ratios > ROA

-82.35549972873427

Annuals > 0 > ratios > FCF

-154528

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.025193009513732594

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2011-12-31

Annuals > 1 > income Statement > revenue

8702468

Annuals > 1 > income Statement > cost Of Revenue

5329300

Annuals > 1 > income Statement > gross Profit

3373168

Annuals > 1 > income Statement > operating Expenses

6392546

Annuals > 1 > income Statement > operating Income

-3301724

Annuals > 1 > income Statement > interest Expense

236373

Annuals > 1 > income Statement > pretax Income

6826961

Annuals > 1 > income Statement > net Income

9366609

Annuals > 1 > income Statement > eps

0.17167820109952317

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

54559105

Annuals > 1 > income Statement > income Tax Expense

-2303275

Annuals > 1 > income Statement > EBITDA

7543685

Annuals > 1 > income Statement > operating Margin

-37.940087800380304

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

10128685

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

132285

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

997786

Annuals > 1 > balance Sheet > inventories

173965

Annuals > 1 > balance Sheet > total Current Assets

2482620

Annuals > 1 > balance Sheet > property Plant Equipment

463452

Annuals > 1 > balance Sheet > total Assets

3114879

Annuals > 1 > balance Sheet > payables

3059708

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3349891

Annuals > 1 > balance Sheet > equity

-235012

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

9366609

Annuals > 1 > cash Flow > depreciation

716720

Annuals > 1 > cash Flow > change In Working Capital

654172

Annuals > 1 > cash Flow > cash From Operations

-1700488

Annuals > 1 > cash Flow > capital Expenditures

7256

Annuals > 1 > cash Flow > cash From Investing

1429441

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-116247

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.17167820109952317

Annuals > 1 > ratios > PB

-0.023215454955491634

Annuals > 1 > ratios > ROE

-3985.5875444658145

Annuals > 1 > ratios > ROA

300.70538855602416

Annuals > 1 > ratios > FCF

-1707744

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.19623674571397448

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2010-12-31

Annuals > 2 > income Statement > revenue

39519054

Annuals > 2 > income Statement > cost Of Revenue

27372829

Annuals > 2 > income Statement > gross Profit

12146225

Annuals > 2 > income Statement > operating Expenses

16648336

Annuals > 2 > income Statement > operating Income

-4502111

Annuals > 2 > income Statement > interest Expense

3396100

Annuals > 2 > income Statement > pretax Income

-8982359

Annuals > 2 > income Statement > net Income

-9382359

Annuals > 2 > income Statement > eps

-0.19137589434007155

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

49025814

Annuals > 2 > income Statement > income Tax Expense

3796100

Annuals > 2 > income Statement > EBITDA

-3910558

Annuals > 2 > income Statement > operating Margin

-11.392253974500504

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

-3663352

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

428160

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1221120

Annuals > 2 > balance Sheet > inventories

246838

Annuals > 2 > balance Sheet > total Current Assets

5251105

Annuals > 2 > balance Sheet > property Plant Equipment

1979536

Annuals > 2 > balance Sheet > total Assets

9771470

Annuals > 2 > balance Sheet > payables

3178119

Annuals > 2 > balance Sheet > short Term Debt

14010000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

19532217

Annuals > 2 > balance Sheet > equity

-9760747

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9382359

Annuals > 2 > cash Flow > depreciation

1403209

Annuals > 2 > cash Flow > change In Working Capital

3126150

Annuals > 2 > cash Flow > cash From Operations

780754

Annuals > 2 > cash Flow > capital Expenditures

304021

Annuals > 2 > cash Flow > cash From Investing

-304021

Annuals > 2 > cash Flow > cash From Financing

-48573

Annuals > 2 > cash Flow > net Change In Cash

428160

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.19137589434007155

Annuals > 2 > ratios > PB

-0.0005022752254514947

Annuals > 2 > ratios > ROE

96.12337047564084

Annuals > 2 > ratios > ROA

-96.01788676626956

Annuals > 2 > ratios > FCF

476733

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.012063370747690469

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2009-12-31

Annuals > 3 > income Statement > revenue

45893979

Annuals > 3 > income Statement > cost Of Revenue

33929327

Annuals > 3 > income Statement > gross Profit

11964652

Annuals > 3 > income Statement > operating Expenses

19089354

Annuals > 3 > income Statement > operating Income

-7188143

Annuals > 3 > income Statement > interest Expense

4878777

Annuals > 3 > income Statement > pretax Income

-14961845

Annuals > 3 > income Statement > net Income

-16289816

Annuals > 3 > income Statement > eps

-0.3771473883869011

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

43192175

Annuals > 3 > income Statement > income Tax Expense

752971

Annuals > 3 > income Statement > EBITDA

-8997736

Annuals > 3 > income Statement > operating Margin

-15.66249681684824

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

-7773702

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

407137

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2597283

Annuals > 3 > balance Sheet > inventories

1352873

Annuals > 3 > balance Sheet > total Current Assets

11308158

Annuals > 3 > balance Sheet > property Plant Equipment

3078724

Annuals > 3 > balance Sheet > total Assets

17528434

Annuals > 3 > balance Sheet > payables

6695712

Annuals > 3 > balance Sheet > short Term Debt

48573

Annuals > 3 > balance Sheet > long Term Debt

12429832

Annuals > 3 > balance Sheet > total Liabilities

19708846

Annuals > 3 > balance Sheet > equity

-2180412

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-16289816

Annuals > 3 > cash Flow > depreciation

1085331

Annuals > 3 > cash Flow > change In Working Capital

9348312

Annuals > 3 > cash Flow > cash From Operations

1244497

Annuals > 3 > cash Flow > capital Expenditures

420119

Annuals > 3 > cash Flow > cash From Investing

-398560

Annuals > 3 > cash Flow > cash From Financing

-1220394

Annuals > 3 > cash Flow > net Change In Cash

-374457

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3771473883869011

Annuals > 3 > ratios > PB

-0.0019809180558536645

Annuals > 3 > ratios > ROE

747.0980713736669

Annuals > 3 > ratios > ROA

-92.93366423948653

Annuals > 3 > ratios > FCF

824378

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.01796266128940356

Annuals > 3 > health Score

32

Valuation > metrics > PE

-

Valuation > metrics > PB

-

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.6439871837927623

Profitability > metrics > ROA

-0.08441896077225204

Profitability > metrics > Net Margin

-0.0023355295101313263

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

23.559692483639367

Risk > metrics > Interest Coverage

-27.146341463414632

Risk > final Score

-103

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

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

16

Prev Profitabilities > 2

40

Prev Risks > 0

-385

Prev Risks > 1

-14

Prev Risks > 2

-125

Prev Liquidities > 0

50

Prev Liquidities > 1

16

Prev Liquidities > 2

15

Updated At

2026-01-21T21:22:03.767Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-26

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-27

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-13

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-02-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-21

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-22

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-15

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-01

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-22

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-23

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-16

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-02

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-23

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-24

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-17

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-24

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-25

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-18

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-26

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-27

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-13

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-27

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-09-30

Earnings History > 24 > report Date

2013-11-14

Earnings History > 24 > date

2013-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-06-30

Earnings History > 25 > report Date

2013-08-14

Earnings History > 25 > date

2013-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.02

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-05-10

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0019

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2013-03-27

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.01

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-09-30

Earnings History > 28 > report Date

2012-11-19

Earnings History > 28 > date

2012-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0014

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-09-30

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0014

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-06-30

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0019

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2012-03-31

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0072

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-09-30

Earnings History > 32 > report Date

2011-12-31

Earnings History > 32 > date

2011-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0128

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-06-30

Earnings History > 33 > report Date

2011-09-30

Earnings History > 33 > date

2011-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0283

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-03-31

Earnings History > 34 > report Date

2011-06-30

Earnings History > 34 > date

2011-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0261

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.0261

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-12-31

Earnings History > 35 > report Date

2011-03-31

Earnings History > 35 > date

2010-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1666

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1666

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-06-30

Earnings History > 36 > report Date

2010-08-24

Earnings History > 36 > date

2010-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0776

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-03-31

Earnings History > 37 > report Date

2010-05-17

Earnings History > 37 > date

2010-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0176

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2009-09-30

Earnings History > 38 > report Date

2009-11-24

Earnings History > 38 > date

2009-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0789

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2009-06-30

Earnings History > 39 > report Date

2009-08-13

Earnings History > 39 > date

2009-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0638

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2009-03-31

Earnings History > 40 > report Date

2009-05-14

Earnings History > 40 > date

2009-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0328

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2008-09-30

Earnings History > 41 > report Date

2008-11-11

Earnings History > 41 > date

2008-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0127

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2008-06-30

Earnings History > 42 > report Date

2008-08-11

Earnings History > 42 > date

2008-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.086

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-