_id

690de1e7ccc777a4e85d0f3c

Ticker

AERN

Name

AER Energy Resources Inc

Exchange

OTCCE

Address

7150 East Camelback Road, Scottsdale, AZ, United States, 85251

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

Description

AER Energy Resources, Inc., through its subsidiaries, engages in acquiring, managing, and operating oil and gas properties in North America. The company is also involved in the recycling of used motor oil; marketing of related fuel and energy products to users, suppliers, and recycler's; and real estate business. AER Energy Resources, Inc. was founded in 1989 and is based in Scottsdale, Arizona.

Last Close

-

Volume

-

Current Price

-

Change

0

Last Updated

2026-01-20T14:48:55.193Z

Image

data:image/webp;base64,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

Ipo Date

1993-07-01T00:00:00.000Z

Market Cap

76611

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-06-30

Revenue

9433

Cost Of Revenue

0

Gross Profit

9433

Operating Expenses

293528

Operating Income

-284095

Interest Expense

2381

Pretax Income

-286476

Net Income

-286476

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-3011.7141948478748

Total Other Income Expense Net

-2381

Cash

43612

Short Term Investments

-

Receivables

88500

Inventories

-

Total Current Assets

296984

Property Plant Equipment

310406

Total Assets

1387266

Payables

-

Short Term Debt

28090

Long Term Debt

-

Total Liabilities

378460

Equity

1008806

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-377741

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

299000

Net Change In Cash

-78741

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-28.397531339028514

ROA

-20.650401581239645

FCF

-377741

Fcf Percent

-40.044630552316335

Piotroski FScore

0

Health Score

35

Deep Value Investing Score

4.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

4.5

Quarters > 0 > quarter

2012-06-30

Quarters > 0 > income Statement > revenue

9433

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

9433

Quarters > 0 > income Statement > operating Expenses

293528

Quarters > 0 > income Statement > operating Income

-284095

Quarters > 0 > income Statement > interest Expense

2381

Quarters > 0 > income Statement > pretax Income

-286476

Quarters > 0 > income Statement > net Income

-286476

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

-3011.7141948478748

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

-2381

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

43612

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

88500

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

296984

Quarters > 0 > balance Sheet > property Plant Equipment

310406

Quarters > 0 > balance Sheet > total Assets

1387266

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

28090

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

378460

Quarters > 0 > balance Sheet > equity

1008806

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-286476

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-377741

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

299000

Quarters > 0 > cash Flow > net Change In Cash

-78741

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-28.397531339028514

Quarters > 0 > ratios > ROA

-20.650401581239645

Quarters > 0 > ratios > FCF

-377741

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-40.044630552316335

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2012-03-31

Quarters > 1 > income Statement > revenue

24599

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

24599

Quarters > 1 > income Statement > operating Expenses

441278

Quarters > 1 > income Statement > operating Income

-416679

Quarters > 1 > income Statement > interest Expense

2381

Quarters > 1 > income Statement > pretax Income

-423678

Quarters > 1 > income Statement > net Income

-423678

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

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-1693.8859303223708

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

-6999

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

122353

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

100000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

387225

Quarters > 1 > balance Sheet > property Plant Equipment

326055

Quarters > 1 > balance Sheet > total Assets

1326491

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

20994

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

330209

Quarters > 1 > balance Sheet > equity

996282

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-423678

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-669703

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

600000

Quarters > 1 > cash Flow > net Change In Cash

-69703

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-42.52591133835601

Quarters > 1 > ratios > ROA

-31.939756847200623

Quarters > 1 > ratios > FCF

-669703

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-27.224805886418146

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2011-12-31

Quarters > 2 > income Statement > revenue

3525

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

3525

Quarters > 2 > income Statement > operating Expenses

343340

Quarters > 2 > income Statement > operating Income

-339815

Quarters > 2 > income Statement > interest Expense

2381

Quarters > 2 > income Statement > pretax Income

44749

Quarters > 2 > income Statement > net Income

44749

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

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-9640.14184397163

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

384564

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

192056

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

100000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

292056

Quarters > 2 > balance Sheet > property Plant Equipment

326355

Quarters > 2 > balance Sheet > total Assets

1231622

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

133368

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

411662

Quarters > 2 > balance Sheet > equity

819960

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

44749

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-108481

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

300000

Quarters > 2 > cash Flow > net Change In Cash

191519

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

5.457461339577541

Quarters > 2 > ratios > ROA

3.6333388003786875

Quarters > 2 > ratios > FCF

-108481

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-30.774751773049644

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2011-09-30

Quarters > 3 > income Statement > revenue

1622

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

1622

Quarters > 3 > income Statement > operating Expenses

23466

Quarters > 3 > income Statement > operating Income

-21844

Quarters > 3 > income Statement > interest Expense

2381

Quarters > 3 > income Statement > pretax Income

-21844

Quarters > 3 > income Statement > net Income

-21844

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1346.7324290998768

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

537

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

43500

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

44037

Quarters > 3 > balance Sheet > property Plant Equipment

363773

Quarters > 3 > balance Sheet > total Assets

1470173

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

132111

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

994962

Quarters > 3 > balance Sheet > equity

475211

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-21844

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-126614

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

104166

Quarters > 3 > cash Flow > net Change In Cash

-22448

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-4.596694941825842

Quarters > 3 > ratios > ROA

-1.4858115337446682

Quarters > 3 > ratios > FCF

-126614

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-78.06041923551172

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2011-12-31

Annuals > 0 > income Statement > revenue

28720

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

28720

Annuals > 0 > income Statement > operating Expenses

421865

Annuals > 0 > income Statement > operating Income

-393145

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-8581

Annuals > 0 > income Statement > net Income

-8581

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

-1368.8892757660167

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

384564

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

192056

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

100000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

292056

Annuals > 0 > balance Sheet > property Plant Equipment

326355

Annuals > 0 > balance Sheet > total Assets

1231622

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

133368

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

411662

Annuals > 0 > balance Sheet > equity

819960

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-8581

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-475382

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

667438

Annuals > 0 > cash Flow > net Change In Cash

192056

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-1.0465144641202009

Annuals > 0 > ratios > ROA

-0.6967235076996027

Annuals > 0 > ratios > FCF

-475382

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-16.552298050139274

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2010-12-31

Annuals > 1 > income Statement > revenue

1556506

Annuals > 1 > income Statement > cost Of Revenue

1413745

Annuals > 1 > income Statement > gross Profit

142761

Annuals > 1 > income Statement > operating Expenses

1564245

Annuals > 1 > income Statement > operating Income

-7739

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-7739

Annuals > 1 > income Statement > net Income

-7739

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-0.4972033516093096

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

0

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

43000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

43005

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

251276

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

121500

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

121500

Annuals > 1 > balance Sheet > equity

129776

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7739

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-30661

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

25537

Annuals > 1 > cash Flow > net Change In Cash

-5124

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-5.963352237701886

Annuals > 1 > ratios > ROA

-3.0798802909947627

Annuals > 1 > ratios > FCF

-30661

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.01969860700826081

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2009-12-31

Annuals > 2 > income Statement > revenue

282230

Annuals > 2 > income Statement > cost Of Revenue

270157

Annuals > 2 > income Statement > gross Profit

12073

Annuals > 2 > income Statement > operating Expenses

270253

Annuals > 2 > income Statement > operating Income

11977

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

11977

Annuals > 2 > income Statement > net Income

11977

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

4.243701945221982

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

0

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5129

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6848

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

11977

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

111977

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

111977

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

11977

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-94871

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

100000

Annuals > 2 > cash Flow > net Change In Cash

5129

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

10.695946489011137

Annuals > 2 > ratios > ROA

10.695946489011137

Annuals > 2 > ratios > FCF

-94871

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.3361478226977997

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2001-12-31

Annuals > 3 > income Statement > revenue

402409

Annuals > 3 > income Statement > cost Of Revenue

4439000

Annuals > 3 > income Statement > gross Profit

402409

Annuals > 3 > income Statement > operating Expenses

4596155

Annuals > 3 > income Statement > operating Income

-4193746

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-4394092

Annuals > 3 > income Statement > net Income

-4394092

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-1042.1600908528387

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

-200346

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

57487

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

101445

Annuals > 3 > balance Sheet > inventories

78354

Annuals > 3 > balance Sheet > total Current Assets

478589

Annuals > 3 > balance Sheet > property Plant Equipment

203385

Annuals > 3 > balance Sheet > total Assets

692563

Annuals > 3 > balance Sheet > payables

82905

Annuals > 3 > balance Sheet > short Term Debt

1739987

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

1970781

Annuals > 3 > balance Sheet > equity

-4390168

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4394092

Annuals > 3 > cash Flow > depreciation

156148

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-4662827

Annuals > 3 > cash Flow > capital Expenditures

36115

Annuals > 3 > cash Flow > cash From Investing

-36115

Annuals > 3 > cash Flow > cash From Financing

3975115

Annuals > 3 > cash Flow > net Change In Cash

-723827

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

100.0893815453076

Annuals > 3 > ratios > ROA

-634.4682000049092

Annuals > 3 > ratios > FCF

-4698942

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-11.677030086305226

Annuals > 3 > health Score

41

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-28.397531339028514

Profitability > metrics > ROA

-96.46176224981818

Profitability > metrics > Net Margin

-30.369553694476835

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.37515637297954213

Risk > metrics > Interest Coverage

-119.317513649727

Risk > final Score

-417

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.572588109647562

Liquidity > metrics > Quick Ratio

10.572588109647562

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

71

Prev Profitabilities > 2

0

Prev Risks > 0

-640

Prev Risks > 1

-523

Prev Risks > 2

-19

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

27

Updated At

2026-01-20T21:28:29.767Z

Earnings History > 0 > period

2012-03-31

Earnings History > 0 > report Date

2012-06-30

Earnings History > 0 > date

2012-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0002

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0002

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2011-12-31

Earnings History > 1 > report Date

2012-03-31

Earnings History > 1 > date

2011-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0004

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0004

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2011-09-30

Earnings History > 2 > report Date

2011-12-31

Earnings History > 2 > date

2011-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0001

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0001

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2011-06-30

Earnings History > 3 > report Date

2011-09-30

Earnings History > 3 > date

2011-06-30

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

2011-03-31

Earnings History > 4 > report Date

2011-06-30

Earnings History > 4 > date

2011-03-31

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

1998-09-30

Earnings History > 5 > report Date

1998-11-18

Earnings History > 5 > date

1998-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-6

Earnings History > 5 > eps Estimate

-2

Earnings History > 5 > eps Difference

-4

Earnings History > 5 > surprise Percent

-200

Earnings History > 6 > period

1998-06-30

Earnings History > 6 > report Date

1998-08-03

Earnings History > 6 > date

1998-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-6

Earnings History > 6 > eps Estimate

-6

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

1998-03-31

Earnings History > 7 > report Date

1998-04-30

Earnings History > 7 > date

1998-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-9

Earnings History > 7 > eps Estimate

-8

Earnings History > 7 > eps Difference

-1

Earnings History > 7 > surprise Percent

-12.5

Earnings History > 8 > period

1997-12-31

Earnings History > 8 > report Date

1998-01-28

Earnings History > 8 > date

1997-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-9

Earnings History > 8 > eps Estimate

-9

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

1997-09-30

Earnings History > 9 > report Date

1997-10-23

Earnings History > 9 > date

1997-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-10

Earnings History > 9 > eps Estimate

-7

Earnings History > 9 > eps Difference

-3

Earnings History > 9 > surprise Percent

-42.8571

Earnings History > 10 > period

1997-06-30

Earnings History > 10 > report Date

1997-07-23

Earnings History > 10 > date

1997-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-9

Earnings History > 10 > eps Estimate

-8

Earnings History > 10 > eps Difference

-1

Earnings History > 10 > surprise Percent

-12.5

Earnings History > 11 > period

1997-03-31

Earnings History > 11 > report Date

1997-04-30

Earnings History > 11 > date

1997-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-8

Earnings History > 11 > eps Estimate

-9

Earnings History > 11 > eps Difference

1

Earnings History > 11 > surprise Percent

11.1111

Earnings History > 12 > period

1996-12-31

Earnings History > 12 > report Date

1997-01-29

Earnings History > 12 > date

1996-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-9

Earnings History > 12 > eps Estimate

-8

Earnings History > 12 > eps Difference

-1

Earnings History > 12 > surprise Percent

-12.5

Earnings History > 13 > period

1996-09-30

Earnings History > 13 > report Date

1996-10-30

Earnings History > 13 > date

1996-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-7

Earnings History > 13 > eps Estimate

-11

Earnings History > 13 > eps Difference

4

Earnings History > 13 > surprise Percent

36.3636

Earnings History > 14 > period

1996-06-30

Earnings History > 14 > report Date

1996-07-31

Earnings History > 14 > date

1996-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-8

Earnings History > 14 > eps Estimate

-10

Earnings History > 14 > eps Difference

2

Earnings History > 14 > surprise Percent

20

Earnings History > 15 > period

1996-03-31

Earnings History > 15 > report Date

1996-05-02

Earnings History > 15 > date

1996-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-9

Earnings History > 15 > eps Estimate

-13

Earnings History > 15 > eps Difference

4

Earnings History > 15 > surprise Percent

30.7692

Earnings History > 16 > period

1995-12-31

Earnings History > 16 > report Date

1996-02-01

Earnings History > 16 > date

1995-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-14

Earnings History > 16 > eps Estimate

-13

Earnings History > 16 > eps Difference

-1

Earnings History > 16 > surprise Percent

-7.6923

Earnings History > 17 > period

1995-09-30

Earnings History > 17 > report Date

1995-10-26

Earnings History > 17 > date

1995-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-13

Earnings History > 17 > eps Estimate

-18

Earnings History > 17 > eps Difference

5

Earnings History > 17 > surprise Percent

27.7778

Earnings History > 18 > period

1995-06-30

Earnings History > 18 > report Date

1995-07-27

Earnings History > 18 > date

1995-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-14

Earnings History > 18 > eps Estimate

-16

Earnings History > 18 > eps Difference

2

Earnings History > 18 > surprise Percent

12.5

Earnings History > 19 > period

1995-03-31

Earnings History > 19 > report Date

1995-04-28

Earnings History > 19 > date

1995-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-19

Earnings History > 19 > eps Estimate

-16

Earnings History > 19 > eps Difference

-3

Earnings History > 19 > surprise Percent

-18.75

Earnings History > 20 > period

1994-09-30

Earnings History > 20 > report Date

1994-11-14

Earnings History > 20 > date

1994-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-18

Earnings History > 20 > eps Estimate

-16

Earnings History > 20 > eps Difference

-2

Earnings History > 20 > surprise Percent

-12.5

Earnings History > 21 > period

1994-06-30

Earnings History > 21 > report Date

1994-07-25

Earnings History > 21 > date

1994-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-16

Earnings History > 21 > eps Estimate

-14

Earnings History > 21 > eps Difference

-2

Earnings History > 21 > surprise Percent

-14.2857

Earnings History > 22 > period

1994-03-31

Earnings History > 22 > report Date

1994-04-26

Earnings History > 22 > date

1994-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-14

Earnings History > 22 > eps Estimate

-13

Earnings History > 22 > eps Difference

-1

Earnings History > 22 > surprise Percent

-7.6923

Earnings History > 23 > period

1993-12-31

Earnings History > 23 > report Date

1994-01-31

Earnings History > 23 > date

1993-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-16

Earnings History > 23 > eps Estimate

-12

Earnings History > 23 > eps Difference

-4

Earnings History > 23 > surprise Percent

-33.3333

Earnings History > 24 > period

1993-09-30

Earnings History > 24 > report Date

1993-10-26

Earnings History > 24 > date

1993-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-13

Earnings History > 24 > eps Estimate

-13

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0