_id

690db020ccc777a4e85d0b58

Ticker

APYI

Name

Aspyra Inc

Exchange

PINK

Address

7400 Baymeadows Way, Jacksonville, FL, United States, 32256

Country

USA

Sector

Healthcare

Industry

Health Information Services

Currency

USD

Website

https://www.aspyra.com

Description

Aspyra Inc. provides health care products and services for the laboratory and imaging marketplaces. It offers engineered workflow solutions that include software, interfaces, hardware, and professional services to various markets comprising specialty labs, reference labs, clinics, hospitals, imaging centers, and orthopedic practices. The company was formerly known as Creative Computer Applications Inc. and changed its name to Aspyra Inc. in November 2005. Aspyra Inc. was founded in 1978 and is headquartered in Jacksonville, Florida.

Last Close

0.0002

Volume

30

Current Price

0.0002

Change

0

Last Updated

2026-01-20T15:34:15.699Z

Image

data:image/webp;base64,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

Ipo Date

1987-01-01T00:00:00.000Z

Market Cap

34

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2009-09-30

Revenue

1807499

Cost Of Revenue

1127721

Gross Profit

679778

Operating Expenses

1696446

Operating Income

1016668

Interest Expense

479905

Pretax Income

-1495695

Net Income

-1495695

Eps

-9.322689421326885

Dividends Per Share

0

Shares Outstanding

170310

Income Tax Expense

479905

EBITDA

-612587

Operating Margin

56.24722337329094

Total Other Income Expense Net

-479027

Cash

564862

Short Term Investments

0

Receivables

1147534

Inventories

9865

Total Current Assets

1981087

Property Plant Equipment

335880

Total Assets

14632753

Payables

732611

Short Term Debt

4513258

Long Term Debt

22599.75

Total Liabilities

10433507

Equity

4199246

Bs_currency_symbol

USD

Depreciation

403203

Change In Working Capital

358600

Cash From Operations

-309493

Capital Expenditures

145307

Cash From Investing

-145307

Cash From Financing

142440

Net Change In Cash

-307188

Cf_currency_symbol

USD

PE

-

PB

0.000007641181297785365

ROE

-35.61818002565222

ROA

-10.221555711355204

FCF

-454800

Fcf Percent

-0.2516183964693756

Piotroski FScore

1

Health Score

20

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

2

Value Investing Score

4

Quarters > 0 > quarter

2009-09-30

Quarters > 0 > income Statement > revenue

1807499

Quarters > 0 > income Statement > cost Of Revenue

1127721

Quarters > 0 > income Statement > gross Profit

679778

Quarters > 0 > income Statement > operating Expenses

1696446

Quarters > 0 > income Statement > operating Income

1016668

Quarters > 0 > income Statement > interest Expense

479905

Quarters > 0 > income Statement > pretax Income

-1495695

Quarters > 0 > income Statement > net Income

-1495695

Quarters > 0 > income Statement > eps

-9.322689421326885

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

160436

Quarters > 0 > income Statement > income Tax Expense

479905

Quarters > 0 > income Statement > EBITDA

-612587

Quarters > 0 > income Statement > operating Margin

56.24722337329094

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

-479027

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

564862

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

1147534

Quarters > 0 > balance Sheet > inventories

9865

Quarters > 0 > balance Sheet > total Current Assets

1981087

Quarters > 0 > balance Sheet > property Plant Equipment

335880

Quarters > 0 > balance Sheet > total Assets

14632753

Quarters > 0 > balance Sheet > payables

732611

Quarters > 0 > balance Sheet > short Term Debt

4513258

Quarters > 0 > balance Sheet > long Term Debt

22599.75

Quarters > 0 > balance Sheet > total Liabilities

10433507

Quarters > 0 > balance Sheet > equity

4199246

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1495695

Quarters > 0 > cash Flow > depreciation

403203

Quarters > 0 > cash Flow > change In Working Capital

358600

Quarters > 0 > cash Flow > cash From Operations

-309493

Quarters > 0 > cash Flow > capital Expenditures

145307

Quarters > 0 > cash Flow > cash From Investing

-145307

Quarters > 0 > cash Flow > cash From Financing

142440

Quarters > 0 > cash Flow > net Change In Cash

-307188

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-9.322689421326885

Quarters > 0 > ratios > PB

0.000007641181297785365

Quarters > 0 > ratios > ROE

-35.61818002565222

Quarters > 0 > ratios > ROA

-10.221555711355204

Quarters > 0 > ratios > FCF

-454800

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.2516183964693756

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2009-06-30

Quarters > 1 > income Statement > revenue

2148253

Quarters > 1 > income Statement > cost Of Revenue

1145929

Quarters > 1 > income Statement > gross Profit

1002324

Quarters > 1 > income Statement > operating Expenses

2200569

Quarters > 1 > income Statement > operating Income

1198245

Quarters > 1 > income Statement > interest Expense

386111

Quarters > 1 > income Statement > pretax Income

-1583393

Quarters > 1 > income Statement > net Income

-1583393

Quarters > 1 > income Statement > eps

-12.849191342946872

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

123229

Quarters > 1 > income Statement > income Tax Expense

386111

Quarters > 1 > income Statement > EBITDA

-805339

Quarters > 1 > income Statement > operating Margin

55.77764816341464

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

-385148

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

872050

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

968341

Quarters > 1 > balance Sheet > inventories

58056

Quarters > 1 > balance Sheet > total Current Assets

2067820

Quarters > 1 > balance Sheet > property Plant Equipment

362422

Quarters > 1 > balance Sheet > total Assets

15173312

Quarters > 1 > balance Sheet > payables

785039

Quarters > 1 > balance Sheet > short Term Debt

1635598

Quarters > 1 > balance Sheet > long Term Debt

3224315

Quarters > 1 > balance Sheet > total Liabilities

10234672

Quarters > 1 > balance Sheet > equity

4938640

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1583393

Quarters > 1 > cash Flow > depreciation

391943

Quarters > 1 > cash Flow > change In Working Capital

586500

Quarters > 1 > cash Flow > cash From Operations

-248913

Quarters > 1 > cash Flow > capital Expenditures

97838

Quarters > 1 > cash Flow > cash From Investing

-97838

Quarters > 1 > cash Flow > cash From Financing

652837

Quarters > 1 > cash Flow > net Change In Cash

287755

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-12.849191342946872

Quarters > 1 > ratios > PB

0.0000049904022159946875

Quarters > 1 > ratios > ROE

-32.06131647579091

Quarters > 1 > ratios > ROA

-10.435381543594438

Quarters > 1 > ratios > FCF

-346751

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.16141069045405732

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2009-03-31

Quarters > 2 > income Statement > revenue

1922657

Quarters > 2 > income Statement > cost Of Revenue

1069235

Quarters > 2 > income Statement > gross Profit

853422

Quarters > 2 > income Statement > operating Expenses

1924119

Quarters > 2 > income Statement > operating Income

1070697

Quarters > 2 > income Statement > interest Expense

416822

Quarters > 2 > income Statement > pretax Income

-1484633

Quarters > 2 > income Statement > net Income

-1484633

Quarters > 2 > income Statement > eps

-12.056464187104108

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

123140

Quarters > 2 > income Statement > income Tax Expense

416822

Quarters > 2 > income Statement > EBITDA

-665150

Quarters > 2 > income Statement > operating Margin

55.68840411992363

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

-413936

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

584295

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

691844

Quarters > 2 > balance Sheet > inventories

39292

Quarters > 2 > balance Sheet > total Current Assets

1453048

Quarters > 2 > balance Sheet > property Plant Equipment

413105

Quarters > 2 > balance Sheet > total Assets

14991400

Quarters > 2 > balance Sheet > payables

592695

Quarters > 2 > balance Sheet > short Term Debt

945202

Quarters > 2 > balance Sheet > long Term Debt

3060574

Quarters > 2 > balance Sheet > total Liabilities

8540140

Quarters > 2 > balance Sheet > equity

6451260

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1484633

Quarters > 2 > cash Flow > depreciation

402661

Quarters > 2 > cash Flow > change In Working Capital

-332244

Quarters > 2 > cash Flow > cash From Operations

-1052718

Quarters > 2 > cash Flow > capital Expenditures

107324

Quarters > 2 > cash Flow > cash From Investing

-107324

Quarters > 2 > cash Flow > cash From Financing

962441

Quarters > 2 > cash Flow > net Change In Cash

-195335

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-12.056464187104108

Quarters > 2 > ratios > PB

0.00000381754881992045

Quarters > 2 > ratios > ROE

-23.013070314946226

Quarters > 2 > ratios > ROA

-9.903231185879905

Quarters > 2 > ratios > FCF

-1160042

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6033535882895389

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2008-12-31

Quarters > 3 > income Statement > revenue

1868917

Quarters > 3 > income Statement > cost Of Revenue

1079363

Quarters > 3 > income Statement > gross Profit

789554

Quarters > 3 > income Statement > operating Expenses

2119998

Quarters > 3 > income Statement > operating Income

1906878

Quarters > 3 > income Statement > interest Expense

260589

Quarters > 3 > income Statement > pretax Income

-2067384

Quarters > 3 > income Statement > net Income

-2075755

Quarters > 3 > income Statement > eps

-16.856870229007633

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

123140

Quarters > 3 > income Statement > income Tax Expense

8371

Quarters > 3 > income Statement > EBITDA

-1472667

Quarters > 3 > income Statement > operating Margin

102.03117634437484

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

-160506

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-348285

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

806996

Quarters > 3 > balance Sheet > inventories

27358

Quarters > 3 > balance Sheet > total Current Assets

1839955

Quarters > 3 > balance Sheet > property Plant Equipment

498395

Quarters > 3 > balance Sheet > total Assets

15164558

Quarters > 3 > balance Sheet > payables

710157

Quarters > 3 > balance Sheet > short Term Debt

945202

Quarters > 3 > balance Sheet > long Term Debt

2460000

Quarters > 3 > balance Sheet > total Liabilities

8372418

Quarters > 3 > balance Sheet > equity

6792140

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2075755

Quarters > 3 > cash Flow > depreciation

135117

Quarters > 3 > cash Flow > change In Working Capital

503851

Quarters > 3 > cash Flow > cash From Operations

-327771

Quarters > 3 > cash Flow > capital Expenditures

90295

Quarters > 3 > cash Flow > cash From Investing

-90295

Quarters > 3 > cash Flow > cash From Financing

-67560

Quarters > 3 > cash Flow > net Change In Cash

-445747

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-16.856870229007633

Quarters > 3 > ratios > PB

0.000003625955884301561

Quarters > 3 > ratios > ROE

-30.561133898889008

Quarters > 3 > ratios > ROA

-13.688199814330229

Quarters > 3 > ratios > FCF

-418066

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.2236942571553472

Quarters > 3 > health Score

24

Annuals > 0 > quarter

2008-12-31

Annuals > 0 > income Statement > revenue

8526042

Annuals > 0 > income Statement > cost Of Revenue

4609543

Annuals > 0 > income Statement > gross Profit

3916499

Annuals > 0 > income Statement > operating Expenses

8042711

Annuals > 0 > income Statement > operating Income

4702646

Annuals > 0 > income Statement > interest Expense

777749

Annuals > 0 > income Statement > pretax Income

-5181301

Annuals > 0 > income Statement > net Income

-5189900

Annuals > 0 > income Statement > eps

-42.14633750203021

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

123140

Annuals > 0 > income Statement > income Tax Expense

8599

Annuals > 0 > income Statement > EBITDA

-2846355

Annuals > 0 > income Statement > operating Margin

55.15626125229034

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

-478655

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

-348285

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

806996

Annuals > 0 > balance Sheet > inventories

27358

Annuals > 0 > balance Sheet > total Current Assets

1839955

Annuals > 0 > balance Sheet > property Plant Equipment

498395

Annuals > 0 > balance Sheet > total Assets

15164558

Annuals > 0 > balance Sheet > payables

710157

Annuals > 0 > balance Sheet > short Term Debt

945202

Annuals > 0 > balance Sheet > long Term Debt

2460000

Annuals > 0 > balance Sheet > total Liabilities

8372418

Annuals > 0 > balance Sheet > equity

6792140

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5189900

Annuals > 0 > cash Flow > depreciation

1557197

Annuals > 0 > cash Flow > change In Working Capital

466169

Annuals > 0 > cash Flow > cash From Operations

-1686024

Annuals > 0 > cash Flow > capital Expenditures

553650

Annuals > 0 > cash Flow > cash From Investing

-553650

Annuals > 0 > cash Flow > cash From Financing

2142004

Annuals > 0 > cash Flow > net Change In Cash

-23762

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-42.14633750203021

Annuals > 0 > ratios > PB

0.000003625955884301561

Annuals > 0 > ratios > ROE

-76.41038023362297

Annuals > 0 > ratios > ROA

-34.22387912657923

Annuals > 0 > ratios > FCF

-2239674

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2626862499621747

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2007-12-31

Annuals > 1 > income Statement > revenue

10272247

Annuals > 1 > income Statement > cost Of Revenue

5400653

Annuals > 1 > income Statement > gross Profit

4871594

Annuals > 1 > income Statement > operating Expenses

9069065

Annuals > 1 > income Statement > operating Income

4197471

Annuals > 1 > income Statement > interest Expense

167991

Annuals > 1 > income Statement > pretax Income

-4214894

Annuals > 1 > income Statement > net Income

-4217011

Annuals > 1 > income Statement > eps

-37.57070437091285

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

112242

Annuals > 1 > income Statement > income Tax Expense

2117

Annuals > 1 > income Statement > EBITDA

-2606626

Annuals > 1 > income Statement > operating Margin

40.86224756861863

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

-17423

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

803392

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

921212

Annuals > 1 > balance Sheet > inventories

49802

Annuals > 1 > balance Sheet > total Current Assets

1900545

Annuals > 1 > balance Sheet > property Plant Equipment

839889

Annuals > 1 > balance Sheet > total Assets

16770507

Annuals > 1 > balance Sheet > payables

784735

Annuals > 1 > balance Sheet > short Term Debt

1350842

Annuals > 1 > balance Sheet > long Term Debt

86751.44

Annuals > 1 > balance Sheet > total Liabilities

6256742

Annuals > 1 > balance Sheet > equity

10513765

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4217011

Annuals > 1 > cash Flow > depreciation

1590845

Annuals > 1 > cash Flow > change In Working Capital

713377

Annuals > 1 > cash Flow > cash From Operations

-1618035

Annuals > 1 > cash Flow > capital Expenditures

921347

Annuals > 1 > cash Flow > cash From Investing

-921347

Annuals > 1 > cash Flow > cash From Financing

2344731

Annuals > 1 > cash Flow > net Change In Cash

-211240

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-37.57070437091285

Annuals > 1 > ratios > PB

0.0000021351437853138244

Annuals > 1 > ratios > ROE

-40.10942797370875

Annuals > 1 > ratios > ROA

-25.14539959942773

Annuals > 1 > ratios > FCF

-2539382

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.24720803539868152

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2006-12-31

Annuals > 2 > income Statement > revenue

12689217

Annuals > 2 > income Statement > cost Of Revenue

6805096

Annuals > 2 > income Statement > gross Profit

5884121

Annuals > 2 > income Statement > operating Expenses

9228032

Annuals > 2 > income Statement > operating Income

3343911

Annuals > 2 > income Statement > interest Expense

321679

Annuals > 2 > income Statement > pretax Income

-3565628

Annuals > 2 > income Statement > net Income

-3570438

Annuals > 2 > income Statement > eps

-36.37106155836483

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

98167

Annuals > 2 > income Statement > income Tax Expense

4810

Annuals > 2 > income Statement > EBITDA

-1959246

Annuals > 2 > income Statement > operating Margin

26.352382499251135

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

-221717

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1014632

Annuals > 2 > balance Sheet > short Term Investments

34355.79

Annuals > 2 > balance Sheet > receivables

1334153

Annuals > 2 > balance Sheet > inventories

111357

Annuals > 2 > balance Sheet > total Current Assets

3741980

Annuals > 2 > balance Sheet > property Plant Equipment

1171421

Annuals > 2 > balance Sheet > total Assets

19296186

Annuals > 2 > balance Sheet > payables

887017

Annuals > 2 > balance Sheet > short Term Debt

1573754

Annuals > 2 > balance Sheet > long Term Debt

17143.54

Annuals > 2 > balance Sheet > total Liabilities

6496854

Annuals > 2 > balance Sheet > equity

12799332

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3570438

Annuals > 2 > cash Flow > depreciation

1384665

Annuals > 2 > cash Flow > change In Working Capital

-224272

Annuals > 2 > cash Flow > cash From Operations

-2231102

Annuals > 2 > cash Flow > capital Expenditures

1216647

Annuals > 2 > cash Flow > cash From Investing

-1216647

Annuals > 2 > cash Flow > cash From Financing

3174669

Annuals > 2 > cash Flow > net Change In Cash

-315121

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-36.37106155836483

Annuals > 2 > ratios > PB

0.0000015339394274638708

Annuals > 2 > ratios > ROE

-27.895502671545668

Annuals > 2 > ratios > ROA

-18.503335322327427

Annuals > 2 > ratios > FCF

-3447749

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.2717069934259931

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2005-12-31

Annuals > 3 > income Statement > revenue

7205757

Annuals > 3 > income Statement > cost Of Revenue

3695596

Annuals > 3 > income Statement > gross Profit

3510161

Annuals > 3 > income Statement > operating Expenses

5193590

Annuals > 3 > income Statement > operating Income

1683429

Annuals > 3 > income Statement > interest Expense

37934

Annuals > 3 > income Statement > pretax Income

-1694902

Annuals > 3 > income Statement > net Income

-2501915

Annuals > 3 > income Statement > eps

-62.57603421539693

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

39982

Annuals > 3 > income Statement > income Tax Expense

807013

Annuals > 3 > income Statement > EBITDA

-1102562

Annuals > 3 > income Statement > operating Margin

23.36227824501992

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

-11473

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1329753

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1547699

Annuals > 3 > balance Sheet > inventories

207345

Annuals > 3 > balance Sheet > total Current Assets

3674307

Annuals > 3 > balance Sheet > property Plant Equipment

511919

Annuals > 3 > balance Sheet > total Assets

18626089

Annuals > 3 > balance Sheet > payables

1218698

Annuals > 3 > balance Sheet > short Term Debt

995403

Annuals > 3 > balance Sheet > long Term Debt

220871

Annuals > 3 > balance Sheet > total Liabilities

6444699

Annuals > 3 > balance Sheet > equity

12181390

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2501915

Annuals > 3 > cash Flow > depreciation

580867

Annuals > 3 > cash Flow > change In Working Capital

441059

Annuals > 3 > cash Flow > cash From Operations

-638130

Annuals > 3 > cash Flow > capital Expenditures

325718

Annuals > 3 > cash Flow > cash From Investing

-2661469

Annuals > 3 > cash Flow > cash From Financing

2976979

Annuals > 3 > cash Flow > net Change In Cash

-325310

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-62.57603421539693

Annuals > 3 > ratios > PB

6.564439690380162e-7

Annuals > 3 > ratios > ROE

-20.53883013350693

Annuals > 3 > ratios > ROA

-13.432315286370638

Annuals > 3 > ratios > FCF

-963848

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.13376082485157353

Annuals > 3 > health Score

30

Valuation > metrics > PE

-9.322689421326885

Valuation > metrics > PB

0.000007641181297785365

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-35.61818002565222

Profitability > metrics > ROA

-75.49870348954893

Profitability > metrics > Net Margin

-0.8274942337450809

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4846143807721672

Risk > metrics > Interest Coverage

2.118477615361374

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3776470590477955

Liquidity > metrics > Quick Ratio

0.37576653172238955

Liquidity > final Score

29

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

30

Prev Risks > 1

40

Prev Risks > 2

59

Prev Liquidities > 0

52

Prev Liquidities > 1

56

Prev Liquidities > 2

78

Updated At

2026-01-20T21:24:09.939Z

Earnings History > 0 > period

2009-09-30

Earnings History > 0 > report Date

2009-09-30

Earnings History > 0 > date

2009-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-10.7269

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

2009-06-30

Earnings History > 1 > date

2009-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-12.8492

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

2009-03-31

Earnings History > 2 > date

2009-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-12.0565

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2008-12-31

Earnings History > 3 > report Date

2008-12-31

Earnings History > 3 > date

2008-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-16.8569

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2008-09-30

Earnings History > 4 > report Date

2008-09-30

Earnings History > 4 > date

2008-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-5.8426

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2008-06-30

Earnings History > 5 > report Date

2008-06-30

Earnings History > 5 > date

2008-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-9.7473

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2008-03-31

Earnings History > 6 > report Date

2008-03-31

Earnings History > 6 > date

2008-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-9.6995

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2007-09-30

Earnings History > 7 > report Date

2007-09-30

Earnings History > 7 > date

2007-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-13.0227

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2007-06-30

Earnings History > 8 > report Date

2007-06-30

Earnings History > 8 > date

2007-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-8.3673

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2007-03-31

Earnings History > 9 > report Date

2007-03-31

Earnings History > 9 > date

2007-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-8.7715

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2006-12-31

Earnings History > 10 > report Date

2006-12-31

Earnings History > 10 > date

2006-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-4.9148

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2006-09-30

Earnings History > 11 > report Date

2006-09-30

Earnings History > 11 > date

2006-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-6.6571

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2006-06-30

Earnings History > 12 > report Date

2006-06-30

Earnings History > 12 > date

2006-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-11.1795

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2006-03-31

Earnings History > 13 > report Date

2006-03-31

Earnings History > 13 > date

2006-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-15.6296

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2005-12-31

Earnings History > 14 > report Date

2005-12-31

Earnings History > 14 > date

2005-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-18.18

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2005-09-30

Earnings History > 15 > report Date

2005-09-30

Earnings History > 15 > date

2005-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-31.2728

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2005-06-30

Earnings History > 16 > report Date

2005-06-30

Earnings History > 16 > date

2005-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-7.1211

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2005-03-31

Earnings History > 17 > report Date

2005-03-31

Earnings History > 17 > date

2005-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-5.6303

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2004-06-30

Earnings History > 18 > report Date

2004-08-31

Earnings History > 18 > date

2004-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

10.0916

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2004-03-31

Earnings History > 19 > report Date

2004-05-31

Earnings History > 19 > date

2004-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2691

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2003-12-31

Earnings History > 20 > report Date

2004-02-29

Earnings History > 20 > date

2003-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

2.1147

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2003-09-30

Earnings History > 21 > report Date

2003-11-30

Earnings History > 21 > date

2003-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-7.7193

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2003-06-30

Earnings History > 22 > report Date

2003-08-31

Earnings History > 22 > date

2003-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.0737

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2003-03-31

Earnings History > 23 > report Date

2003-05-31

Earnings History > 23 > date

2003-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

1.894

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2002-12-31

Earnings History > 24 > report Date

2003-02-28

Earnings History > 24 > date

2002-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.4811

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2002-09-30

Earnings History > 25 > report Date

2002-11-30

Earnings History > 25 > date

2002-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.4328

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2002-03-31

Earnings History > 26 > report Date

2002-05-31

Earnings History > 26 > date

2002-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

3.5496

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2001-12-31

Earnings History > 27 > report Date

2002-02-28

Earnings History > 27 > date

2001-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

1.8341

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2001-09-30

Earnings History > 28 > report Date

2001-11-30

Earnings History > 28 > date

2001-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.939

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

2001-05-31

Earnings History > 29 > date

2001-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.0535

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2000-12-31

Earnings History > 30 > report Date

2001-02-28

Earnings History > 30 > date

2000-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-10.5184

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2000-09-30

Earnings History > 31 > report Date

2000-11-30

Earnings History > 31 > date

2000-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-13.4127

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

2000-05-31

Earnings History > 32 > date

2000-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-14.7872

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

1999-12-31

Earnings History > 33 > report Date

2000-02-29

Earnings History > 33 > date

1999-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.2794

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

1999-09-30

Earnings History > 34 > report Date

1999-11-30

Earnings History > 34 > date

1999-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

4.4646

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

1999-05-31

Earnings History > 35 > date

1999-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

8.2264

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

1998-12-31

Earnings History > 36 > report Date

1999-02-28

Earnings History > 36 > date

1998-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

9.8414

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

1998-09-30

Earnings History > 37 > report Date

1998-11-30

Earnings History > 37 > date

1998-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

1.4919

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-