_id

690db3cbccc777a4e85d0d09

Ticker

AVSR

Name

Avistar Communications Corp

Exchange

PINK

Address

1875 South Grant Street, San Mateo, CA, United States, 94402

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

https://www.avistar.com

Description

Avistar Communications Corporation designs, develops, manufactures, markets, and sells networked video communications products primarily in the United States, western Europe, and Asia. It delivers a suite of video, audio, and collaboration solutions that are designed to support users in the office through the conference room or on-the-go. The company offers Avistar C3, a communication and collaboration platform, which provides an integrated suite of video, audio, and collaboration applications that include on-demand access to interactive video calling and conferencing, content creation and publishing, broadcast origination and video distribution, and video-on-demand, as well as data sharing, presence-based directory services, and network management. Avistar Communications Corporation also provides various services for the implementation and support of its video communications products; and offers software development, maintenance, support, and training services. In addition, it is involved in the development, prosecution, maintenance, support, and licensing of the intellectual property and technology used in the company's video communications systems. Further, the company sells and licenses a set of desktop products and infrastructure products that combine to form an Avistar video-enabled visual communication and collaboration solution. Avistar Communications Corporation offers its products and services through its direct sales force, as well as through strategic partners and value added resellers. The company was formerly known as Avistar Systems Corporation and changed its name to Avistar Communications Corporation in April 2000. Avistar Communications Corporation was founded in 1993 and is headquartered in San Mateo, California.

Last Close

0.0001

Volume

500

Current Price

0.0002

Change

0

Last Updated

2026-01-20T16:02:44.973Z

Image

-

Ipo Date

2000-08-17T00:00:00.000Z

Market Cap

326855

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-03-31

Revenue

2496000

Cost Of Revenue

1076000

Gross Profit

1420000

Operating Expenses

2810000

Operating Income

-1390000

Interest Expense

-

Pretax Income

-1441000

Net Income

-1443000

Eps

-0.035353782830262644

Dividends Per Share

-

Shares Outstanding

40856976

Income Tax Expense

2000

EBITDA

-1360000

Operating Margin

-55.68910256410257

Total Other Income Expense Net

-51000

Cash

1863000

Short Term Investments

-

Receivables

544000

Inventories

16000

Total Current Assets

2892000

Property Plant Equipment

185000

Total Assets

3259000

Payables

718000

Short Term Debt

9000000

Long Term Debt

-

Total Liabilities

17314000

Equity

-14055000

Bs_currency_symbol

USD

Depreciation

30000

Change In Working Capital

342000

Cash From Operations

-780000

Capital Expenditures

64000

Cash From Investing

-64000

Cash From Financing

-15000

Net Change In Cash

-859000

Cf_currency_symbol

USD

PE

-

PB

-0.0005808039843472074

ROE

10.266808964781218

ROA

-44.277385701135316

FCF

-844000

Fcf Percent

-0.33814102564102566

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2012-03-31

Quarters > 0 > income Statement > revenue

2496000

Quarters > 0 > income Statement > cost Of Revenue

1076000

Quarters > 0 > income Statement > gross Profit

1420000

Quarters > 0 > income Statement > operating Expenses

2810000

Quarters > 0 > income Statement > operating Income

-1390000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1441000

Quarters > 0 > income Statement > net Income

-1443000

Quarters > 0 > income Statement > eps

-0.035353782830262644

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

40816000

Quarters > 0 > income Statement > income Tax Expense

2000

Quarters > 0 > income Statement > EBITDA

-1360000

Quarters > 0 > income Statement > operating Margin

-55.68910256410257

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

-51000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1863000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

544000

Quarters > 0 > balance Sheet > inventories

16000

Quarters > 0 > balance Sheet > total Current Assets

2892000

Quarters > 0 > balance Sheet > property Plant Equipment

185000

Quarters > 0 > balance Sheet > total Assets

3259000

Quarters > 0 > balance Sheet > payables

718000

Quarters > 0 > balance Sheet > short Term Debt

9000000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

17314000

Quarters > 0 > balance Sheet > equity

-14055000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1443000

Quarters > 0 > cash Flow > depreciation

30000

Quarters > 0 > cash Flow > change In Working Capital

342000

Quarters > 0 > cash Flow > cash From Operations

-780000

Quarters > 0 > cash Flow > capital Expenditures

64000

Quarters > 0 > cash Flow > cash From Investing

-64000

Quarters > 0 > cash Flow > cash From Financing

-15000

Quarters > 0 > cash Flow > net Change In Cash

-859000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.035353782830262644

Quarters > 0 > ratios > PB

-0.0005808039843472074

Quarters > 0 > ratios > ROE

10.266808964781218

Quarters > 0 > ratios > ROA

-44.277385701135316

Quarters > 0 > ratios > FCF

-844000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.33814102564102566

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2011-12-31

Quarters > 1 > income Statement > revenue

1166000

Quarters > 1 > income Statement > cost Of Revenue

362000

Quarters > 1 > income Statement > gross Profit

804000

Quarters > 1 > income Statement > operating Expenses

3054000

Quarters > 1 > income Statement > operating Income

-2250000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2308000

Quarters > 1 > income Statement > net Income

-2312000

Quarters > 1 > income Statement > eps

-0.058188407620869305

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

39733000

Quarters > 1 > income Statement > income Tax Expense

4000

Quarters > 1 > income Statement > EBITDA

-2224000

Quarters > 1 > income Statement > operating Margin

-192.967409948542

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

-58000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2722000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1760000

Quarters > 1 > balance Sheet > inventories

16000

Quarters > 1 > balance Sheet > total Current Assets

4850000

Quarters > 1 > balance Sheet > property Plant Equipment

151000

Quarters > 1 > balance Sheet > total Assets

5163000

Quarters > 1 > balance Sheet > payables

460000

Quarters > 1 > balance Sheet > short Term Debt

6000000

Quarters > 1 > balance Sheet > long Term Debt

3000000

Quarters > 1 > balance Sheet > total Liabilities

18100000

Quarters > 1 > balance Sheet > equity

-12937000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2312000

Quarters > 1 > cash Flow > depreciation

26000

Quarters > 1 > cash Flow > change In Working Capital

4532000

Quarters > 1 > cash Flow > cash From Operations

2614000

Quarters > 1 > cash Flow > capital Expenditures

41000

Quarters > 1 > cash Flow > cash From Investing

-41000

Quarters > 1 > cash Flow > cash From Financing

-3086000

Quarters > 1 > cash Flow > net Change In Cash

-513000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.058188407620869305

Quarters > 1 > ratios > PB

-0.000614253690963902

Quarters > 1 > ratios > ROE

17.871222076215506

Quarters > 1 > ratios > ROA

-44.78016656982375

Quarters > 1 > ratios > FCF

2573000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

2.206689536878216

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2011-09-30

Quarters > 2 > income Statement > revenue

3923000

Quarters > 2 > income Statement > cost Of Revenue

384000

Quarters > 2 > income Statement > gross Profit

3539000

Quarters > 2 > income Statement > operating Expenses

2991000

Quarters > 2 > income Statement > operating Income

548000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

489000

Quarters > 2 > income Statement > net Income

493000

Quarters > 2 > income Statement > eps

0.011913968100531658

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

41380000

Quarters > 2 > income Statement > income Tax Expense

-4000

Quarters > 2 > income Statement > EBITDA

572000

Quarters > 2 > income Statement > operating Margin

13.968901351006883

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

-59000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3235000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2579000

Quarters > 2 > balance Sheet > inventories

22000

Quarters > 2 > balance Sheet > total Current Assets

6413000

Quarters > 2 > balance Sheet > property Plant Equipment

136000

Quarters > 2 > balance Sheet > total Assets

6602000

Quarters > 2 > balance Sheet > payables

555000

Quarters > 2 > balance Sheet > short Term Debt

9000000

Quarters > 2 > balance Sheet > long Term Debt

3000000

Quarters > 2 > balance Sheet > total Liabilities

17470000

Quarters > 2 > balance Sheet > equity

-10868000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

493000

Quarters > 2 > cash Flow > depreciation

24000

Quarters > 2 > cash Flow > change In Working Capital

362000

Quarters > 2 > cash Flow > cash From Operations

1222000

Quarters > 2 > cash Flow > capital Expenditures

14000

Quarters > 2 > cash Flow > cash From Investing

-14000

Quarters > 2 > cash Flow > cash From Financing

1015000

Quarters > 2 > cash Flow > net Change In Cash

2223000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.011913968100531658

Quarters > 2 > ratios > PB

-0.0007615016562384984

Quarters > 2 > ratios > ROE

-4.536253220463747

Quarters > 2 > ratios > ROA

7.467434110875493

Quarters > 2 > ratios > FCF

1208000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.30792760642365535

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2011-06-30

Quarters > 3 > income Statement > revenue

1470000

Quarters > 3 > income Statement > cost Of Revenue

466000

Quarters > 3 > income Statement > gross Profit

1004000

Quarters > 3 > income Statement > operating Expenses

3133000

Quarters > 3 > income Statement > operating Income

-2129000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-2187000

Quarters > 3 > income Statement > net Income

-2189000

Quarters > 3 > income Statement > eps

-0.05561625041286618

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

39359000

Quarters > 3 > income Statement > income Tax Expense

2000

Quarters > 3 > income Statement > EBITDA

-2104000

Quarters > 3 > income Statement > operating Margin

-144.8299319727891

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

-58000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1012000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

725000

Quarters > 3 > balance Sheet > inventories

22000

Quarters > 3 > balance Sheet > total Current Assets

2114000

Quarters > 3 > balance Sheet > property Plant Equipment

146000

Quarters > 3 > balance Sheet > total Assets

2313000

Quarters > 3 > balance Sheet > payables

581000

Quarters > 3 > balance Sheet > short Term Debt

8000000

Quarters > 3 > balance Sheet > long Term Debt

3000000

Quarters > 3 > balance Sheet > total Liabilities

14031000

Quarters > 3 > balance Sheet > equity

-11718000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2189000

Quarters > 3 > cash Flow > depreciation

25000

Quarters > 3 > cash Flow > change In Working Capital

-243000

Quarters > 3 > cash Flow > cash From Operations

-2022000

Quarters > 3 > cash Flow > capital Expenditures

16000

Quarters > 3 > cash Flow > cash From Investing

-16000

Quarters > 3 > cash Flow > cash From Financing

1015000

Quarters > 3 > cash Flow > net Change In Cash

-2038000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.05561625041286618

Quarters > 3 > ratios > PB

-0.0006717699266086363

Quarters > 3 > ratios > ROE

18.680662229049325

Quarters > 3 > ratios > ROA

-94.63899697362731

Quarters > 3 > ratios > FCF

-2038000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.3863945578231291

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2011-12-31

Annuals > 0 > income Statement > revenue

7949000

Annuals > 0 > income Statement > cost Of Revenue

1580000

Annuals > 0 > income Statement > gross Profit

6369000

Annuals > 0 > income Statement > operating Expenses

12592000

Annuals > 0 > income Statement > operating Income

-6223000

Annuals > 0 > income Statement > interest Expense

202000

Annuals > 0 > income Statement > pretax Income

-6425000

Annuals > 0 > income Statement > net Income

-6429000

Annuals > 0 > income Statement > eps

-0.16302363322852217

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

39436000

Annuals > 0 > income Statement > income Tax Expense

4000

Annuals > 0 > income Statement > EBITDA

-6118000

Annuals > 0 > income Statement > operating Margin

-78.28657692791546

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

-202000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2722000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1760000

Annuals > 0 > balance Sheet > inventories

16000

Annuals > 0 > balance Sheet > total Current Assets

4850000

Annuals > 0 > balance Sheet > property Plant Equipment

151000

Annuals > 0 > balance Sheet > total Assets

5163000

Annuals > 0 > balance Sheet > payables

460000

Annuals > 0 > balance Sheet > short Term Debt

6000000

Annuals > 0 > balance Sheet > long Term Debt

3000000

Annuals > 0 > balance Sheet > total Liabilities

18100000

Annuals > 0 > balance Sheet > equity

-12937000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6429000

Annuals > 0 > cash Flow > depreciation

105000

Annuals > 0 > cash Flow > change In Working Capital

3912000

Annuals > 0 > cash Flow > cash From Operations

-1006000

Annuals > 0 > cash Flow > capital Expenditures

72000

Annuals > 0 > cash Flow > cash From Investing

-72000

Annuals > 0 > cash Flow > cash From Financing

1983000

Annuals > 0 > cash Flow > net Change In Cash

905000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.16302363322852217

Annuals > 0 > ratios > PB

-0.000609662209167504

Annuals > 0 > ratios > ROE

49.69467419030687

Annuals > 0 > ratios > ROA

-124.52062754212668

Annuals > 0 > ratios > FCF

-1078000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.13561454270977483

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2010-12-31

Annuals > 1 > income Statement > revenue

19657000

Annuals > 1 > income Statement > cost Of Revenue

1859000

Annuals > 1 > income Statement > gross Profit

17798000

Annuals > 1 > income Statement > operating Expenses

13529000

Annuals > 1 > income Statement > operating Income

4269000

Annuals > 1 > income Statement > interest Expense

60000

Annuals > 1 > income Statement > pretax Income

4209000

Annuals > 1 > income Statement > net Income

4449000

Annuals > 1 > income Statement > eps

0.11157646586748257

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

39874000

Annuals > 1 > income Statement > income Tax Expense

-240000

Annuals > 1 > income Statement > EBITDA

4460000

Annuals > 1 > income Statement > operating Margin

21.717454341964697

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

-60000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1817000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

721000

Annuals > 1 > balance Sheet > inventories

23000

Annuals > 1 > balance Sheet > total Current Assets

2974000

Annuals > 1 > balance Sheet > property Plant Equipment

184000

Annuals > 1 > balance Sheet > total Assets

3266000

Annuals > 1 > balance Sheet > payables

399000

Annuals > 1 > balance Sheet > short Term Debt

7000000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

11118000

Annuals > 1 > balance Sheet > equity

-7852000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

4449000

Annuals > 1 > cash Flow > depreciation

191000

Annuals > 1 > cash Flow > change In Working Capital

57000

Annuals > 1 > cash Flow > cash From Operations

5956000

Annuals > 1 > cash Flow > capital Expenditures

228000

Annuals > 1 > cash Flow > cash From Investing

-228000

Annuals > 1 > cash Flow > cash From Financing

-4205000

Annuals > 1 > cash Flow > net Change In Cash

1523000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.11157646586748257

Annuals > 1 > ratios > PB

-0.0010156393275598575

Annuals > 1 > ratios > ROE

-56.660723382577686

Annuals > 1 > ratios > ROA

136.22167789344763

Annuals > 1 > ratios > FCF

5728000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.29139746655135573

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2009-12-31

Annuals > 2 > income Statement > revenue

8824000

Annuals > 2 > income Statement > cost Of Revenue

4292000

Annuals > 2 > income Statement > gross Profit

4532000

Annuals > 2 > income Statement > operating Expenses

11767000

Annuals > 2 > income Statement > operating Income

-3584000

Annuals > 2 > income Statement > interest Expense

440000

Annuals > 2 > income Statement > pretax Income

-4016000

Annuals > 2 > income Statement > net Income

-3987000

Annuals > 2 > income Statement > eps

-0.10683852296478911

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

37318000

Annuals > 2 > income Statement > income Tax Expense

-29000

Annuals > 2 > income Statement > EBITDA

-6990000

Annuals > 2 > income Statement > operating Margin

-40.61650045330916

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

-432000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

294000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1027000

Annuals > 2 > balance Sheet > inventories

56000

Annuals > 2 > balance Sheet > total Current Assets

1677000

Annuals > 2 > balance Sheet > property Plant Equipment

147000

Annuals > 2 > balance Sheet > total Assets

1956000

Annuals > 2 > balance Sheet > payables

807000

Annuals > 2 > balance Sheet > short Term Debt

11250000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

15570000

Annuals > 2 > balance Sheet > equity

-13614000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3987000

Annuals > 2 > cash Flow > depreciation

245000

Annuals > 2 > cash Flow > change In Working Capital

-3025000

Annuals > 2 > cash Flow > cash From Operations

-4885000

Annuals > 2 > cash Flow > capital Expenditures

82000

Annuals > 2 > cash Flow > cash From Investing

-82000

Annuals > 2 > cash Flow > cash From Financing

363000

Annuals > 2 > cash Flow > net Change In Cash

-4604000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.10683852296478911

Annuals > 2 > ratios > PB

-0.0005482297634787719

Annuals > 2 > ratios > ROE

29.286029087703835

Annuals > 2 > ratios > ROA

-203.83435582822088

Annuals > 2 > ratios > FCF

-4967000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5628966455122394

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2008-12-31

Annuals > 3 > income Statement > revenue

8755000

Annuals > 3 > income Statement > cost Of Revenue

4547000

Annuals > 3 > income Statement > gross Profit

4208000

Annuals > 3 > income Statement > operating Expenses

10224000

Annuals > 3 > income Statement > operating Income

-6016000

Annuals > 3 > income Statement > interest Expense

439000

Annuals > 3 > income Statement > pretax Income

-6361000

Annuals > 3 > income Statement > net Income

-6384000

Annuals > 3 > income Statement > eps

-0.1847703394981332

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

34551000

Annuals > 3 > income Statement > income Tax Expense

23000

Annuals > 3 > income Statement > EBITDA

-5384000

Annuals > 3 > income Statement > operating Margin

-68.71501998857795

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

-345000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4898000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2701000

Annuals > 3 > balance Sheet > inventories

307000

Annuals > 3 > balance Sheet > total Current Assets

9326000

Annuals > 3 > balance Sheet > property Plant Equipment

310000

Annuals > 3 > balance Sheet > total Assets

9793000

Annuals > 3 > balance Sheet > payables

579000

Annuals > 3 > balance Sheet > short Term Debt

7000000

Annuals > 3 > balance Sheet > long Term Debt

7000000

Annuals > 3 > balance Sheet > total Liabilities

24422000

Annuals > 3 > balance Sheet > equity

-14629000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-6384000

Annuals > 3 > cash Flow > depreciation

538000

Annuals > 3 > cash Flow > change In Working Capital

-4528000

Annuals > 3 > cash Flow > cash From Operations

-8871000

Annuals > 3 > cash Flow > capital Expenditures

89000

Annuals > 3 > cash Flow > cash From Investing

718000

Annuals > 3 > cash Flow > cash From Financing

8974000

Annuals > 3 > cash Flow > net Change In Cash

821000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.1847703394981332

Annuals > 3 > ratios > PB

-0.00047236311436188395

Annuals > 3 > ratios > ROE

43.63934650352041

Annuals > 3 > ratios > ROA

-65.18942101501072

Annuals > 3 > ratios > FCF

-8960000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.0234151913192462

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.035353782830262644

Valuation > metrics > PB

-0.0005808039843472074

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

10.266808964781218

Profitability > metrics > ROA

-49.89626556016597

Profitability > metrics > Net Margin

-0.578125

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-17.160493827160494

Risk > final Score

-39

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2975920971393291

Liquidity > metrics > Quick Ratio

0.29594566783288745

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

36

Prev Profitabilities > 1

42

Prev Profitabilities > 2

37

Prev Risks > 0

-77

Prev Risks > 1

56

Prev Risks > 2

-73

Prev Liquidities > 0

47

Prev Liquidities > 1

43

Prev Liquidities > 2

22

Updated At

2026-01-20T21:26:46.364Z

Earnings History > 0 > period

2012-03-31

Earnings History > 0 > report Date

2012-04-19

Earnings History > 0 > date

2012-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0354

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

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

-0.0354

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

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

-0.0598

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

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

0.01

Earnings History > 3 > eps Estimate

-

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

-0.06

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2010-12-31

Earnings History > 5 > report Date

2011-03-31

Earnings History > 5 > date

2010-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0617

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2010-09-30

Earnings History > 6 > report Date

2010-12-31

Earnings History > 6 > date

2010-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0497

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2010-06-30

Earnings History > 7 > report Date

2010-07-22

Earnings History > 7 > date

2010-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0615

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2010-03-31

Earnings History > 8 > report Date

2010-04-22

Earnings History > 8 > date

2010-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2603

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2009-12-31

Earnings History > 9 > report Date

2010-01-28

Earnings History > 9 > date

2009-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0394

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2009-09-30

Earnings History > 10 > report Date

2009-10-26

Earnings History > 10 > date

2009-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0484

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2009-06-30

Earnings History > 11 > report Date

2009-07-23

Earnings History > 11 > date

2009-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0041

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2009-03-31

Earnings History > 12 > report Date

2009-04-16

Earnings History > 12 > date

2009-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.012

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2008-12-31

Earnings History > 13 > report Date

2009-01-22

Earnings History > 13 > date

2008-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0067

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2008-09-30

Earnings History > 14 > report Date

2008-10-21

Earnings History > 14 > date

2008-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0224

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2008-06-30

Earnings History > 15 > report Date

2008-07-17

Earnings History > 15 > date

2008-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0467

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2008-03-31

Earnings History > 16 > report Date

2008-04-17

Earnings History > 16 > date

2008-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1091

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2007-12-31

Earnings History > 17 > report Date

2008-01-25

Earnings History > 17 > date

2007-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1072

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2007-09-30

Earnings History > 18 > report Date

2007-10-19

Earnings History > 18 > date

2007-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.12

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2007-06-30

Earnings History > 19 > report Date

2007-07-20

Earnings History > 19 > date

2007-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0111

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2007-03-31

Earnings History > 20 > report Date

2007-04-20

Earnings History > 20 > date

2007-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1278

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2006-12-31

Earnings History > 21 > report Date

2007-01-26

Earnings History > 21 > date

2006-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0938

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2006-09-30

Earnings History > 22 > report Date

2006-10-19

Earnings History > 22 > date

2006-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0522

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2006-06-30

Earnings History > 23 > report Date

2006-07-20

Earnings History > 23 > date

2006-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.1061

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2006-03-31

Earnings History > 24 > report Date

2006-05-03

Earnings History > 24 > date

2006-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0873

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2005-12-31

Earnings History > 25 > report Date

2006-01-24

Earnings History > 25 > date

2005-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.06

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2005-09-30

Earnings History > 26 > report Date

2005-10-20

Earnings History > 26 > date

2005-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0423

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2005-06-30

Earnings History > 27 > report Date

2005-07-21

Earnings History > 27 > date

2005-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0376

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2005-03-31

Earnings History > 28 > report Date

2005-04-21

Earnings History > 28 > date

2005-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0116

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2004-12-31

Earnings History > 29 > report Date

2005-01-24

Earnings History > 29 > date

2004-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0628

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2004-09-30

Earnings History > 30 > report Date

2004-10-21

Earnings History > 30 > date

2004-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0687

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2004-06-30

Earnings History > 31 > report Date

2004-07-22

Earnings History > 31 > date

2004-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0671

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2004-03-31

Earnings History > 32 > report Date

2004-04-22

Earnings History > 32 > date

2004-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0686

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2003-12-31

Earnings History > 33 > report Date

2004-01-22

Earnings History > 33 > date

2003-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0732

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2003-09-30

Earnings History > 34 > report Date

2003-10-23

Earnings History > 34 > date

2003-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0515

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2003-06-30

Earnings History > 35 > report Date

2003-07-24

Earnings History > 35 > date

2003-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0975

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2003-03-31

Earnings History > 36 > report Date

2003-04-24

Earnings History > 36 > date

2003-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.1062

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2002-12-31

Earnings History > 37 > report Date

2002-12-31

Earnings History > 37 > date

2002-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0816

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2002-09-30

Earnings History > 38 > report Date

2002-09-30

Earnings History > 38 > date

2002-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0671

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2002-06-30

Earnings History > 39 > report Date

2002-06-30

Earnings History > 39 > date

2002-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0756

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2002-03-31

Earnings History > 40 > report Date

2002-03-31

Earnings History > 40 > date

2002-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0756

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2001-12-31

Earnings History > 41 > report Date

2001-12-31

Earnings History > 41 > date

2001-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0691

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2001-09-30

Earnings History > 42 > report Date

2001-09-30

Earnings History > 42 > date

2001-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0769

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2001-06-30

Earnings History > 43 > report Date

2001-06-30

Earnings History > 43 > date

2001-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.1128

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2001-03-31

Earnings History > 44 > report Date

2001-03-31

Earnings History > 44 > date

2001-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.0559

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2000-12-31

Earnings History > 45 > report Date

2000-12-31

Earnings History > 45 > date

2000-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0276

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2000-09-30

Earnings History > 46 > report Date

2000-09-30

Earnings History > 46 > date

2000-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-1.5552

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-