_id

690db0a3ccc777a4e85d0b97

Ticker

ARHN

Name

Archon Corporation

Exchange

PINK

Address

2200 South Casino Drive, Laughlin, NV, United States, 89029

Country

USA

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Currency

USD

Website

Description

Archon Corporation, through its subsidiary, Pioneer Hotel Inc., engages in the ownership, management, and operation of casinos and hotels in the United States. It operates the Pioneer Hotel & Gambling Hall (the Pioneer) in Laughlin, Nevada that consists of a casino. The company also owns real estate properties on Las Vegas Boulevard South in Las Vegas, Nevada; and rental properties that include commercial office space in Dorchester, Massachusetts. Archon Corporation was founded in 1991 and is based in Laughlin, Nevada.

Last Close

7

Volume

200

Current Price

7

Change

0

Last Updated

2026-01-20T15:38:17.178Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

40550608

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2010-12-31

Revenue

5123158

Cost Of Revenue

2274064

Gross Profit

2849094

Operating Expenses

2946570

Operating Income

195873

Interest Expense

1025837

Pretax Income

-730099

Net Income

-365593

Eps

-0.06311005250525467

Dividends Per Share

15644

Shares Outstanding

5792944

Income Tax Expense

-364506

EBITDA

873873

Operating Margin

3.8232863401831447

Total Other Income Expense Net

-632623

Cash

9575570

Short Term Investments

18744649

Receivables

183763

Inventories

156141

Total Current Assets

30273509

Property Plant Equipment

96681750

Total Assets

184168812

Payables

933241

Short Term Debt

9812500

Long Term Debt

31199288

Total Liabilities

135201720

Equity

48967092

Bs_currency_symbol

USD

Depreciation

578135

Change In Working Capital

-1189451

Cash From Operations

-572465

Capital Expenditures

57218

Cash From Investing

-558919

Cash From Financing

1128399

Net Change In Cash

-2985

Cf_currency_symbol

USD

PE

-

PB

0.8281195869258481

ROE

-0.7466095801645726

ROA

-0.19850972378537146

FCF

-629683

Fcf Percent

-0.12290915095728065

Piotroski FScore

0

Health Score

19

Deep Value Investing Score

4

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

5.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2010-12-31

Quarters > 0 > income Statement > revenue

5123158

Quarters > 0 > income Statement > cost Of Revenue

2274064

Quarters > 0 > income Statement > gross Profit

2849094

Quarters > 0 > income Statement > operating Expenses

2946570

Quarters > 0 > income Statement > operating Income

195873

Quarters > 0 > income Statement > interest Expense

1025837

Quarters > 0 > income Statement > pretax Income

-730099

Quarters > 0 > income Statement > net Income

-365593

Quarters > 0 > income Statement > eps

-0.06311005250525467

Quarters > 0 > income Statement > dividends Per Share

15644

Quarters > 0 > income Statement > shares Outstanding

5792944

Quarters > 0 > income Statement > income Tax Expense

-364506

Quarters > 0 > income Statement > EBITDA

873873

Quarters > 0 > income Statement > operating Margin

3.8232863401831447

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

-632623

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

9575570

Quarters > 0 > balance Sheet > short Term Investments

18744649

Quarters > 0 > balance Sheet > receivables

183763

Quarters > 0 > balance Sheet > inventories

156141

Quarters > 0 > balance Sheet > total Current Assets

30273509

Quarters > 0 > balance Sheet > property Plant Equipment

96681750

Quarters > 0 > balance Sheet > total Assets

184168812

Quarters > 0 > balance Sheet > payables

933241

Quarters > 0 > balance Sheet > short Term Debt

9812500

Quarters > 0 > balance Sheet > long Term Debt

31199288

Quarters > 0 > balance Sheet > total Liabilities

135201720

Quarters > 0 > balance Sheet > equity

48967092

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-365593

Quarters > 0 > cash Flow > depreciation

578135

Quarters > 0 > cash Flow > change In Working Capital

-1189451

Quarters > 0 > cash Flow > cash From Operations

-572465

Quarters > 0 > cash Flow > capital Expenditures

57218

Quarters > 0 > cash Flow > cash From Investing

-558919

Quarters > 0 > cash Flow > cash From Financing

1128399

Quarters > 0 > cash Flow > net Change In Cash

-2985

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.06311005250525467

Quarters > 0 > ratios > PB

0.8281195869258481

Quarters > 0 > ratios > ROE

-0.7466095801645726

Quarters > 0 > ratios > ROA

-0.19850972378537146

Quarters > 0 > ratios > FCF

-629683

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.12290915095728065

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2010-09-30

Quarters > 1 > income Statement > revenue

4963672

Quarters > 1 > income Statement > cost Of Revenue

2378706

Quarters > 1 > income Statement > gross Profit

2584966

Quarters > 1 > income Statement > operating Expenses

3016732

Quarters > 1 > income Statement > operating Income

-209103

Quarters > 1 > income Statement > interest Expense

1041107

Quarters > 1 > income Statement > pretax Income

-1128291

Quarters > 1 > income Statement > net Income

-348745

Quarters > 1 > income Statement > eps

-0.06433602426263864

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

5420680

Quarters > 1 > income Statement > income Tax Expense

-779546

Quarters > 1 > income Statement > EBITDA

465335

Quarters > 1 > income Statement > operating Margin

-4.212667557405083

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

-696525

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9578555

Quarters > 1 > balance Sheet > short Term Investments

17773265

Quarters > 1 > balance Sheet > receivables

189895

Quarters > 1 > balance Sheet > inventories

152437

Quarters > 1 > balance Sheet > total Current Assets

29537580

Quarters > 1 > balance Sheet > property Plant Equipment

148948917

Quarters > 1 > balance Sheet > total Assets

184123307

Quarters > 1 > balance Sheet > payables

1277560

Quarters > 1 > balance Sheet > short Term Debt

8573478

Quarters > 1 > balance Sheet > long Term Debt

31199288

Quarters > 1 > balance Sheet > total Liabilities

132695081

Quarters > 1 > balance Sheet > equity

51428226

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-348745

Quarters > 1 > cash Flow > depreciation

552519

Quarters > 1 > cash Flow > change In Working Capital

716290

Quarters > 1 > cash Flow > cash From Operations

3176864

Quarters > 1 > cash Flow > capital Expenditures

41788

Quarters > 1 > cash Flow > cash From Investing

-1667251

Quarters > 1 > cash Flow > cash From Financing

-6104352

Quarters > 1 > cash Flow > net Change In Cash

-4595078

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.06433602426263864

Quarters > 1 > ratios > PB

0.7378197334669876

Quarters > 1 > ratios > ROE

-0.6781198324826526

Quarters > 1 > ratios > ROA

-0.18940839466890522

Quarters > 1 > ratios > FCF

3135076

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.631604183354581

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2010-06-30

Quarters > 2 > income Statement > revenue

5608691

Quarters > 2 > income Statement > cost Of Revenue

2775277

Quarters > 2 > income Statement > gross Profit

2833414

Quarters > 2 > income Statement > operating Expenses

3000475

Quarters > 2 > income Statement > operating Income

-63546

Quarters > 2 > income Statement > interest Expense

1182095

Quarters > 2 > income Statement > pretax Income

-1209571

Quarters > 2 > income Statement > net Income

-190094

Quarters > 2 > income Statement > eps

-0.030094468902139387

Quarters > 2 > income Statement > dividends Per Share

6362

Quarters > 2 > income Statement > shares Outstanding

6316576

Quarters > 2 > income Statement > income Tax Expense

-1019477

Quarters > 2 > income Statement > EBITDA

565170

Quarters > 2 > income Statement > operating Margin

-1.1329916374426758

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

-1042510

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

14173633

Quarters > 2 > balance Sheet > short Term Investments

15399847

Quarters > 2 > balance Sheet > receivables

404124

Quarters > 2 > balance Sheet > inventories

154805

Quarters > 2 > balance Sheet > total Current Assets

31499818

Quarters > 2 > balance Sheet > property Plant Equipment

97678398

Quarters > 2 > balance Sheet > total Assets

187219819

Quarters > 2 > balance Sheet > payables

857760

Quarters > 2 > balance Sheet > short Term Debt

7971114

Quarters > 2 > balance Sheet > long Term Debt

31199288

Quarters > 2 > balance Sheet > total Liabilities

136966848

Quarters > 2 > balance Sheet > equity

50252971

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-190094

Quarters > 2 > cash Flow > depreciation

592646

Quarters > 2 > cash Flow > change In Working Capital

-2229412

Quarters > 2 > cash Flow > cash From Operations

-1566238

Quarters > 2 > cash Flow > capital Expenditures

49528

Quarters > 2 > cash Flow > cash From Investing

-5058110

Quarters > 2 > cash Flow > cash From Financing

98093

Quarters > 2 > cash Flow > net Change In Cash

-6689348

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.030094468902139387

Quarters > 2 > ratios > PB

0.8798690131176523

Quarters > 2 > ratios > ROE

-0.37827415218893223

Quarters > 2 > ratios > ROA

-0.10153519056655001

Quarters > 2 > ratios > FCF

-1615766

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.2880825490297112

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2010-03-31

Quarters > 3 > income Statement > revenue

6518273

Quarters > 3 > income Statement > cost Of Revenue

2962376

Quarters > 3 > income Statement > gross Profit

3555897

Quarters > 3 > income Statement > operating Expenses

3038829

Quarters > 3 > income Statement > operating Income

979309

Quarters > 3 > income Statement > interest Expense

1075599

Quarters > 3 > income Statement > pretax Income

-99619

Quarters > 3 > income Statement > net Income

-64752

Quarters > 3 > income Statement > eps

-0.010251123393433405

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6316576

Quarters > 3 > income Statement > income Tax Expense

-34867

Quarters > 3 > income Statement > EBITDA

1569442

Quarters > 3 > income Statement > operating Margin

15.024056218572005

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

-616687

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

20862981

Quarters > 3 > balance Sheet > short Term Investments

10907275

Quarters > 3 > balance Sheet > receivables

403863

Quarters > 3 > balance Sheet > inventories

166970

Quarters > 3 > balance Sheet > total Current Assets

33913441

Quarters > 3 > balance Sheet > property Plant Equipment

98221516

Quarters > 3 > balance Sheet > total Assets

190280568

Quarters > 3 > balance Sheet > payables

1352189

Quarters > 3 > balance Sheet > short Term Debt

7866659

Quarters > 3 > balance Sheet > long Term Debt

31199288

Quarters > 3 > balance Sheet > total Liabilities

139898698

Quarters > 3 > balance Sheet > equity

50381870

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-64753

Quarters > 3 > cash Flow > depreciation

593462

Quarters > 3 > cash Flow > change In Working Capital

-1721370

Quarters > 3 > cash Flow > cash From Operations

-1267523

Quarters > 3 > cash Flow > capital Expenditures

29110

Quarters > 3 > cash Flow > cash From Investing

-3353838

Quarters > 3 > cash Flow > cash From Financing

-4031532

Quarters > 3 > cash Flow > net Change In Cash

-8652893

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.010251123393433405

Quarters > 3 > ratios > PB

0.8776179208909871

Quarters > 3 > ratios > ROE

-0.12852242284774265

Quarters > 3 > ratios > ROA

-0.03402974916492787

Quarters > 3 > ratios > FCF

-1296633

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.19892278215410739

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2010-09-30

Annuals > 0 > income Statement > revenue

23466343

Annuals > 0 > income Statement > cost Of Revenue

11304373

Annuals > 0 > income Statement > gross Profit

12161970

Annuals > 0 > income Statement > operating Expenses

12220180

Annuals > 0 > income Statement > operating Income

1036301

Annuals > 0 > income Statement > interest Expense

4403010

Annuals > 0 > income Statement > pretax Income

-3276327

Annuals > 0 > income Statement > net Income

-1123868

Annuals > 0 > income Statement > eps

-0.18446437170850813

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6092602

Annuals > 0 > income Statement > income Tax Expense

-2152459

Annuals > 0 > income Statement > EBITDA

3459608

Annuals > 0 > income Statement > operating Margin

4.416116307513276

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

-4312628

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

9578555

Annuals > 0 > balance Sheet > short Term Investments

17773265

Annuals > 0 > balance Sheet > receivables

189895

Annuals > 0 > balance Sheet > inventories

152437

Annuals > 0 > balance Sheet > total Current Assets

29537580

Annuals > 0 > balance Sheet > property Plant Equipment

148948917

Annuals > 0 > balance Sheet > total Assets

184123307

Annuals > 0 > balance Sheet > payables

1277560

Annuals > 0 > balance Sheet > short Term Debt

8573478

Annuals > 0 > balance Sheet > long Term Debt

31199288

Annuals > 0 > balance Sheet > total Liabilities

132695081

Annuals > 0 > balance Sheet > equity

51428226

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1123868

Annuals > 0 > cash Flow > depreciation

2332927

Annuals > 0 > cash Flow > change In Working Capital

-5130496

Annuals > 0 > cash Flow > cash From Operations

-1357576

Annuals > 0 > cash Flow > capital Expenditures

151148

Annuals > 0 > cash Flow > cash From Investing

-10672237

Annuals > 0 > cash Flow > cash From Financing

-10037791

Annuals > 0 > cash Flow > net Change In Cash

-22067943

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.18446437170850813

Annuals > 0 > ratios > PB

0.829276397750916

Annuals > 0 > ratios > ROE

-2.18531356691168

Annuals > 0 > ratios > ROA

-0.6103887760390921

Annuals > 0 > ratios > FCF

-1508724

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.06429310267901564

Annuals > 0 > health Score

20

Annuals > 1 > quarter

2009-09-30

Annuals > 1 > income Statement > revenue

31972692

Annuals > 1 > income Statement > cost Of Revenue

15060379

Annuals > 1 > income Statement > gross Profit

16912313

Annuals > 1 > income Statement > operating Expenses

13184050

Annuals > 1 > income Statement > operating Income

3857245

Annuals > 1 > income Statement > interest Expense

5260299

Annuals > 1 > income Statement > pretax Income

-4903054

Annuals > 1 > income Statement > net Income

-2496367

Annuals > 1 > income Statement > eps

-0.3925096088609854

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6360015

Annuals > 1 > income Statement > income Tax Expense

-2406687

Annuals > 1 > income Statement > EBITDA

2941679

Annuals > 1 > income Statement > operating Margin

12.064185899642107

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

-8760299

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

31646498

Annuals > 1 > balance Sheet > short Term Investments

5995289

Annuals > 1 > balance Sheet > receivables

170935

Annuals > 1 > balance Sheet > inventories

231689

Annuals > 1 > balance Sheet > total Current Assets

39502273

Annuals > 1 > balance Sheet > property Plant Equipment

99349446

Annuals > 1 > balance Sheet > total Assets

196984309

Annuals > 1 > balance Sheet > payables

2099581

Annuals > 1 > balance Sheet > short Term Debt

7625899

Annuals > 1 > balance Sheet > long Term Debt

31199288

Annuals > 1 > balance Sheet > total Liabilities

143832375

Annuals > 1 > balance Sheet > equity

53151934

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2496367

Annuals > 1 > cash Flow > depreciation

2584433

Annuals > 1 > cash Flow > change In Working Capital

-6153966

Annuals > 1 > cash Flow > cash From Operations

-3401254

Annuals > 1 > cash Flow > capital Expenditures

1326215

Annuals > 1 > cash Flow > cash From Investing

-622935

Annuals > 1 > cash Flow > cash From Financing

-2302877

Annuals > 1 > cash Flow > net Change In Cash

-6327066

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3925096088609854

Annuals > 1 > ratios > PB

0.8376008481648098

Annuals > 1 > ratios > ROE

-4.696662589925702

Annuals > 1 > ratios > ROA

-1.2672923100692248

Annuals > 1 > ratios > FCF

-4727469

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.147859585924138

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2008-09-30

Annuals > 2 > income Statement > revenue

43199122

Annuals > 2 > income Statement > cost Of Revenue

18655636

Annuals > 2 > income Statement > gross Profit

24543486

Annuals > 2 > income Statement > operating Expenses

30827901

Annuals > 2 > income Statement > operating Income

-6284415

Annuals > 2 > income Statement > interest Expense

8209714

Annuals > 2 > income Statement > pretax Income

57531873

Annuals > 2 > income Statement > net Income

58801994

Annuals > 2 > income Statement > eps

8.309058516679869

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7076854

Annuals > 2 > income Statement > income Tax Expense

-1270121

Annuals > 2 > income Statement > EBITDA

64384734

Annuals > 2 > income Statement > operating Margin

-14.547552609981288

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

62446558

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

37973564

Annuals > 2 > balance Sheet > short Term Investments

5731337

Annuals > 2 > balance Sheet > receivables

144810

Annuals > 2 > balance Sheet > inventories

342379

Annuals > 2 > balance Sheet > total Current Assets

45563371

Annuals > 2 > balance Sheet > property Plant Equipment

135264514

Annuals > 2 > balance Sheet > total Assets

209974174

Annuals > 2 > balance Sheet > payables

2848701

Annuals > 2 > balance Sheet > short Term Debt

12754052

Annuals > 2 > balance Sheet > long Term Debt

71500539

Annuals > 2 > balance Sheet > total Liabilities

154367302

Annuals > 2 > balance Sheet > equity

55606872

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

58801994

Annuals > 2 > cash Flow > depreciation

4659830

Annuals > 2 > cash Flow > change In Working Capital

-2633500

Annuals > 2 > cash Flow > cash From Operations

3249079

Annuals > 2 > cash Flow > capital Expenditures

775978

Annuals > 2 > cash Flow > cash From Investing

13853849

Annuals > 2 > cash Flow > cash From Financing

-6613586

Annuals > 2 > cash Flow > net Change In Cash

10489342

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

8.309058516679869

Annuals > 2 > ratios > PB

0.8908607195168252

Annuals > 2 > ratios > ROE

105.74591212395474

Annuals > 2 > ratios > ROA

28.00439353079679

Annuals > 2 > ratios > FCF

2473101

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.057248871863645745

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2007-09-30

Annuals > 3 > income Statement > revenue

45178593

Annuals > 3 > income Statement > cost Of Revenue

20999309

Annuals > 3 > income Statement > gross Profit

24179284

Annuals > 3 > income Statement > operating Expenses

17291308

Annuals > 3 > income Statement > operating Income

6887976

Annuals > 3 > income Statement > interest Expense

8456538

Annuals > 3 > income Statement > pretax Income

-526023

Annuals > 3 > income Statement > net Income

-342022

Annuals > 3 > income Statement > eps

-0.053554129172706126

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6386473

Annuals > 3 > income Statement > income Tax Expense

-184000

Annuals > 3 > income Statement > EBITDA

11734625

Annuals > 3 > income Statement > operating Margin

15.246105605812026

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

-7414000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

27484222

Annuals > 3 > balance Sheet > short Term Investments

10997088

Annuals > 3 > balance Sheet > receivables

1054493

Annuals > 3 > balance Sheet > inventories

405378

Annuals > 3 > balance Sheet > total Current Assets

41089850

Annuals > 3 > balance Sheet > property Plant Equipment

149780112

Annuals > 3 > balance Sheet > total Assets

219981724

Annuals > 3 > balance Sheet > payables

4008754

Annuals > 3 > balance Sheet > short Term Debt

13431103

Annuals > 3 > balance Sheet > long Term Debt

74380810

Annuals > 3 > balance Sheet > total Liabilities

217910080

Annuals > 3 > balance Sheet > equity

2071644

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

606228

Annuals > 3 > cash Flow > depreciation

4846497

Annuals > 3 > cash Flow > change In Working Capital

-1799805

Annuals > 3 > cash Flow > cash From Operations

2519450

Annuals > 3 > cash Flow > capital Expenditures

540551

Annuals > 3 > cash Flow > cash From Investing

43666799

Annuals > 3 > cash Flow > cash From Financing

-24889560

Annuals > 3 > cash Flow > net Change In Cash

21296689

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.053554129172706126

Annuals > 3 > ratios > PB

21.579629994342657

Annuals > 3 > ratios > ROE

-16.50968988880329

Annuals > 3 > ratios > ROA

-0.15547746139129268

Annuals > 3 > ratios > FCF

1978899

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.04380169608203602

Annuals > 3 > health Score

12

Valuation > metrics > PE

-0.06311005250525467

Valuation > metrics > PB

0.8281195869258481

Valuation > final Score

70

Valuation > verdict

17.2% Undervalued

Profitability > metrics > ROE

-0.7466095801645726

Profitability > metrics > ROA

-1.2076333800617562

Profitability > metrics > Net Margin

-0.07136086765233475

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.761073089657846

Risk > metrics > Interest Coverage

0.19093969119850424

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8172565298195815

Liquidity > metrics > Quick Ratio

2.8027260288518026

Liquidity > final Score

100

Liquidity > verdict

Great

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

17

Prev Risks > 1

18

Prev Risks > 2

22

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:24:35.272Z

Earnings History > 0 > period

2017-03-31

Earnings History > 0 > report Date

2017-03-31

Earnings History > 0 > date

2017-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.08

Earnings History > 0 > eps Estimate

-0.04

Earnings History > 0 > eps Difference

-0.04

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2016-12-31

Earnings History > 1 > report Date

2016-12-31

Earnings History > 1 > date

2016-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.06

Earnings History > 1 > eps Estimate

0.03

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2016-09-30

Earnings History > 2 > report Date

2016-09-30

Earnings History > 2 > date

2016-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.42

Earnings History > 2 > eps Estimate

0.12

Earnings History > 2 > eps Difference

0.3

Earnings History > 2 > surprise Percent

250

Earnings History > 3 > period

2016-06-30

Earnings History > 3 > report Date

2016-06-30

Earnings History > 3 > date

2016-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.04

Earnings History > 3 > eps Estimate

0.01

Earnings History > 3 > eps Difference

0.03

Earnings History > 3 > surprise Percent

300

Earnings History > 4 > period

2010-12-31

Earnings History > 4 > report Date

2010-12-31

Earnings History > 4 > date

2010-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0192

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2010-09-30

Earnings History > 5 > report Date

2010-12-31

Earnings History > 5 > date

2010-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0631

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2010-06-30

Earnings History > 6 > report Date

2010-06-30

Earnings History > 6 > date

2010-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0225

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2010-03-31

Earnings History > 7 > report Date

2010-03-31

Earnings History > 7 > date

2010-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0592

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2009-12-31

Earnings History > 8 > report Date

2009-12-31

Earnings History > 8 > date

2009-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.059

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2009-09-30

Earnings History > 9 > report Date

2009-09-30

Earnings History > 9 > date

2009-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.3927

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2009-06-30

Earnings History > 10 > report Date

2009-06-30

Earnings History > 10 > date

2009-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1023

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2009-03-31

Earnings History > 11 > report Date

2009-03-31

Earnings History > 11 > date

2009-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1023

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2008-12-31

Earnings History > 12 > report Date

2008-12-31

Earnings History > 12 > date

2008-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0439

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2008-09-30

Earnings History > 13 > report Date

2008-09-30

Earnings History > 13 > date

2008-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.9

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2008-06-30

Earnings History > 14 > report Date

2008-06-30

Earnings History > 14 > date

2008-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

6.2716

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2008-03-31

Earnings History > 15 > report Date

2008-03-31

Earnings History > 15 > date

2008-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.1571

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2007-12-31

Earnings History > 16 > report Date

2007-12-31

Earnings History > 16 > date

2007-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.2327

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2007-09-30

Earnings History > 17 > report Date

2007-09-30

Earnings History > 17 > date

2007-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0686

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2007-06-30

Earnings History > 18 > report Date

2007-06-30

Earnings History > 18 > date

2007-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1035

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2007-03-31

Earnings History > 19 > report Date

2007-03-31

Earnings History > 19 > date

2007-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0484

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2006-12-31

Earnings History > 20 > report Date

2006-12-31

Earnings History > 20 > date

2006-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1095

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2006-09-30

Earnings History > 21 > report Date

2006-09-30

Earnings History > 21 > date

2006-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.4064

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2006-06-30

Earnings History > 22 > report Date

2006-06-30

Earnings History > 22 > date

2006-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.2452

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2006-03-31

Earnings History > 23 > report Date

2006-03-31

Earnings History > 23 > date

2006-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0153

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2005-12-31

Earnings History > 24 > report Date

2005-12-31

Earnings History > 24 > date

2005-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.1455

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2005-09-30

Earnings History > 25 > report Date

2005-09-30

Earnings History > 25 > date

2005-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.16

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2005-06-30

Earnings History > 26 > report Date

2005-06-30

Earnings History > 26 > date

2005-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.5391

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2005-03-31

Earnings History > 27 > report Date

2005-03-31

Earnings History > 27 > date

2005-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0202

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2004-12-31

Earnings History > 28 > report Date

2004-12-31

Earnings History > 28 > date

2004-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.3082

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2004-09-30

Earnings History > 29 > report Date

2004-09-30

Earnings History > 29 > date

2004-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.08

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2004-06-30

Earnings History > 30 > report Date

2004-06-30

Earnings History > 30 > date

2004-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.191

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2004-03-31

Earnings History > 31 > report Date

2004-03-31

Earnings History > 31 > date

2004-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.1323

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2003-12-31

Earnings History > 32 > report Date

2003-12-31

Earnings History > 32 > date

2003-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.3065

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2003-09-30

Earnings History > 33 > report Date

2003-09-30

Earnings History > 33 > date

2003-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.4253

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2003-06-30

Earnings History > 34 > report Date

2003-06-30

Earnings History > 34 > date

2003-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.4495

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2003-03-31

Earnings History > 35 > report Date

2003-03-31

Earnings History > 35 > date

2003-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.2689

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2002-12-31

Earnings History > 36 > report Date

2002-12-31

Earnings History > 36 > date

2002-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.2991

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2002-06-30

Earnings History > 37 > report Date

2002-06-30

Earnings History > 37 > date

2002-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.6031

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2002-03-31

Earnings History > 38 > report Date

2002-03-31

Earnings History > 38 > date

2002-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.1968

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2001-12-31

Earnings History > 39 > report Date

2001-12-31

Earnings History > 39 > date

2001-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.2849

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2001-06-30

Earnings History > 40 > report Date

2001-06-30

Earnings History > 40 > date

2001-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.3052

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2001-03-31

Earnings History > 41 > report Date

2001-03-31

Earnings History > 41 > date

2001-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.3258

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2000-12-31

Earnings History > 42 > report Date

2000-12-31

Earnings History > 42 > date

2000-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

14.4081

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2000-06-30

Earnings History > 43 > report Date

2000-06-30

Earnings History > 43 > date

2000-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.3352

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2000-03-31

Earnings History > 44 > report Date

2000-03-31

Earnings History > 44 > date

2000-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.2525

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

1999-12-31

Earnings History > 45 > report Date

1999-12-31

Earnings History > 45 > date

1999-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

1.3878

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

1999-06-30

Earnings History > 46 > report Date

1999-06-30

Earnings History > 46 > date

1999-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.9854

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

1999-03-31

Earnings History > 47 > report Date

1999-03-31

Earnings History > 47 > date

1999-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.4755

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

1998-12-31

Earnings History > 48 > report Date

1998-12-31

Earnings History > 48 > date

1998-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.623

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-