_id

690f377eccc777a4e85d17eb

Ticker

BOLL

Name

Alliance Sports Group L.P

Exchange

PINK

Address

700 Henrietta Creek Road, Roanoke, TX, United States, 76262

Country

USA

Sector

Consumer Cyclical

Industry

Leisure

Currency

USD

Website

https://www.acgbrands.com

Description

Bollinger Industries, Inc. operates as a consumer products company in the United States and internationally. It offers flashlights and other lighting solutions under the NEBO brand name; pocketknives, pocket tools, and everyday carry gadgets under the TRUE brand name; pest defense products under the Skeeter Hawk brand; lights, lasers, and optics under the iPROTEC name; personal heating products under the THAW brand name; and power banks under the HALO brand name. The company offers products through retail stores and online shopping sites, as well as through its own website. Bollinger Industries, Inc. was founded in 1974 and is based in Roanoke, Texas.

Last Close

10

Volume

100

Current Price

10

Change

0

Last Updated

2026-01-20T16:51:39.316Z

Image

data:image/webp;base64,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

Ipo Date

1993-11-17T00:00:00.000Z

Market Cap

262110

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2001-06-30

Revenue

7391000

Cost Of Revenue

4666000

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

334000

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

4520496

Inventories

7939290

Total Current Assets

13720028

Property Plant Equipment

1143293

Total Assets

18913000

Payables

4647583

Short Term Debt

-

Long Term Debt

2023000

Total Liabilities

16337000

Equity

2576000

Bs_currency_symbol

USD

Depreciation

517578

Change In Working Capital

-

Cash From Operations

2540785

Capital Expenditures

43473

Cash From Investing

-543473

Cash From Financing

-2424989

Net Change In Cash

-427677

Cf_currency_symbol

USD

PE

0.3333

PB

-

ROE

-

ROA

-

FCF

2497312

Fcf Percent

0.33788553646326613

Piotroski FScore

1

Health Score

48

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

5

Quarters > 0 > quarter

2001-06-30

Quarters > 0 > income Statement > revenue

7391000

Quarters > 0 > income Statement > cost Of Revenue

4666000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

334000

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

4520496

Quarters > 0 > balance Sheet > inventories

7939290

Quarters > 0 > balance Sheet > total Current Assets

13720028

Quarters > 0 > balance Sheet > property Plant Equipment

1143293

Quarters > 0 > balance Sheet > total Assets

18913000

Quarters > 0 > balance Sheet > payables

4647583

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

2023000

Quarters > 0 > balance Sheet > total Liabilities

16337000

Quarters > 0 > balance Sheet > equity

2576000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1039404

Quarters > 0 > cash Flow > depreciation

517578

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

2540785

Quarters > 0 > cash Flow > capital Expenditures

43473

Quarters > 0 > cash Flow > cash From Investing

-543473

Quarters > 0 > cash Flow > cash From Financing

-2424989

Quarters > 0 > cash Flow > net Change In Cash

-427677

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

2497312

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

0.33788553646326613

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2001-03-31

Quarters > 1 > income Statement > revenue

11659000

Quarters > 1 > income Statement > cost Of Revenue

7358000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

393000

Quarters > 1 > income Statement > pretax Income

1782000

Quarters > 1 > income Statement > net Income

1782000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

7655118

Quarters > 1 > balance Sheet > inventories

8172040

Quarters > 1 > balance Sheet > total Current Assets

16698168

Quarters > 1 > balance Sheet > property Plant Equipment

1295552

Quarters > 1 > balance Sheet > total Assets

22285000

Quarters > 1 > balance Sheet > payables

4612673

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

2362000

Quarters > 1 > balance Sheet > total Liabilities

18670000

Quarters > 1 > balance Sheet > equity

3615000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

1782417

Quarters > 1 > cash Flow > depreciation

479562

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2224498

Quarters > 1 > cash Flow > capital Expenditures

59773

Quarters > 1 > cash Flow > cash From Investing

-59773

Quarters > 1 > cash Flow > cash From Financing

2870690

Quarters > 1 > cash Flow > net Change In Cash

586419

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

49.29460580912863

Quarters > 1 > ratios > ROA

7.996410141350685

Quarters > 1 > ratios > FCF

-2284271

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.19592340681018955

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2000-12-31

Quarters > 2 > income Statement > revenue

12758000

Quarters > 2 > income Statement > cost Of Revenue

8139000

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

594000

Quarters > 2 > income Statement > interest Expense

395000

Quarters > 2 > income Statement > pretax Income

201000

Quarters > 2 > income Statement > net Income

201000

Quarters > 2 > income Statement > eps

0.0457005138465736

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

4398200

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

4.655902179024926

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7477422

Quarters > 2 > balance Sheet > inventories

11825419

Quarters > 2 > balance Sheet > total Current Assets

19691166

Quarters > 2 > balance Sheet > property Plant Equipment

1429776

Quarters > 2 > balance Sheet > total Assets

25599000

Quarters > 2 > balance Sheet > payables

10293287

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1447000

Quarters > 2 > balance Sheet > total Liabilities

23766000

Quarters > 2 > balance Sheet > equity

1833000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

201007

Quarters > 2 > cash Flow > depreciation

472374

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-793864

Quarters > 2 > cash Flow > capital Expenditures

46617

Quarters > 2 > cash Flow > cash From Investing

-44617

Quarters > 2 > cash Flow > cash From Financing

210118

Quarters > 2 > cash Flow > net Change In Cash

-628363

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0457005138465736

Quarters > 2 > ratios > PB

23.99454446262957

Quarters > 2 > ratios > ROE

10.965630114566286

Quarters > 2 > ratios > ROA

0.7851869213641158

Quarters > 2 > ratios > FCF

-840481

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.06587874274964728

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2000-09-30

Quarters > 3 > income Statement > revenue

9718000

Quarters > 3 > income Statement > cost Of Revenue

5949000

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

193000

Quarters > 3 > income Statement > interest Expense

352000

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

1.986005350895246

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6015243

Quarters > 3 > balance Sheet > inventories

9946175

Quarters > 3 > balance Sheet > total Current Assets

16863947

Quarters > 3 > balance Sheet > property Plant Equipment

1569968

Quarters > 3 > balance Sheet > total Assets

23199000

Quarters > 3 > balance Sheet > payables

7946658

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1602000

Quarters > 3 > balance Sheet > total Liabilities

21567000

Quarters > 3 > balance Sheet > equity

1632000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-158596

Quarters > 3 > cash Flow > depreciation

484134

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

1180246

Quarters > 3 > cash Flow > capital Expenditures

20232

Quarters > 3 > cash Flow > cash From Investing

-20232

Quarters > 3 > cash Flow > cash From Financing

-624374

Quarters > 3 > cash Flow > net Change In Cash

535640

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

1160014

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.1193675653426631

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2001-03-31

Annuals > 0 > income Statement > revenue

43124000

Annuals > 0 > income Statement > cost Of Revenue

27947000

Annuals > 0 > income Statement > gross Profit

15177000

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

260000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

1008000

Annuals > 0 > income Statement > net Income

1008000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

0.6029125313050737

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

619000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

7655118

Annuals > 0 > balance Sheet > inventories

8172040

Annuals > 0 > balance Sheet > total Current Assets

16698168

Annuals > 0 > balance Sheet > property Plant Equipment

1295552

Annuals > 0 > balance Sheet > total Assets

22285000

Annuals > 0 > balance Sheet > payables

4612673

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2362000

Annuals > 0 > balance Sheet > total Liabilities

18670000

Annuals > 0 > balance Sheet > equity

3615000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

1008351

Annuals > 0 > cash Flow > depreciation

1924644

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-1517270

Annuals > 0 > cash Flow > capital Expenditures

212686

Annuals > 0 > cash Flow > cash From Investing

-210686

Annuals > 0 > cash Flow > cash From Financing

1387502

Annuals > 0 > cash Flow > net Change In Cash

-340454

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

27.883817427385893

Annuals > 0 > ratios > ROA

4.523221898137761

Annuals > 0 > ratios > FCF

-1729956

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.04011585196178462

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2000-03-31

Annuals > 1 > income Statement > revenue

38387000

Annuals > 1 > income Statement > cost Of Revenue

24739000

Annuals > 1 > income Statement > gross Profit

13648000

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

739000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

1.925130903691354

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

959000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6277077

Annuals > 1 > balance Sheet > inventories

9581676

Annuals > 1 > balance Sheet > total Current Assets

16995396

Annuals > 1 > balance Sheet > property Plant Equipment

1815695

Annuals > 1 > balance Sheet > total Assets

24198000

Annuals > 1 > balance Sheet > payables

6427069

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

9615000

Annuals > 1 > balance Sheet > total Liabilities

21579000

Annuals > 1 > balance Sheet > equity

2619000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-570733

Annuals > 1 > cash Flow > depreciation

1177063

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-541174

Annuals > 1 > cash Flow > capital Expenditures

204686

Annuals > 1 > cash Flow > cash From Investing

-185035

Annuals > 1 > cash Flow > cash From Financing

1559732

Annuals > 1 > cash Flow > net Change In Cash

833523

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-745860

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.019430015369786648

Annuals > 1 > health Score

29

Annuals > 2 > quarter

1999-03-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-

Annuals > 2 > income Statement > net Income

-

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

7114315

Annuals > 2 > balance Sheet > inventories

6859686

Annuals > 2 > balance Sheet > total Current Assets

14197586

Annuals > 2 > balance Sheet > property Plant Equipment

1797832

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

3744514

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6734936

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7497657

Annuals > 2 > cash Flow > depreciation

1149249

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-3435336

Annuals > 2 > cash Flow > capital Expenditures

639927

Annuals > 2 > cash Flow > cash From Investing

-3059554

Annuals > 2 > cash Flow > cash From Financing

6484240

Annuals > 2 > cash Flow > net Change In Cash

-10650

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-4075263

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

45

Annuals > 3 > quarter

1998-03-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

225528

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7363987

Annuals > 3 > balance Sheet > inventories

5820013

Annuals > 3 > balance Sheet > total Current Assets

14538215

Annuals > 3 > balance Sheet > property Plant Equipment

1864993

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

2595565

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

5699144

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5466225

Annuals > 3 > cash Flow > depreciation

1206358

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

3621026

Annuals > 3 > cash Flow > capital Expenditures

1022443

Annuals > 3 > cash Flow > cash From Investing

14093579

Annuals > 3 > cash Flow > cash From Financing

-17581717

Annuals > 3 > cash Flow > net Change In Cash

132888

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

2598583

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

46

Valuation > metrics > PE

0.3333

Valuation > final Score

70

Valuation > verdict

96.7% Undervalued

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.342003105590062

Risk > metrics > Interest Coverage

0

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.9520781016713418

Liquidity > metrics > Quick Ratio

1.2438159791874615

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

40

Prev Valuations > 2

50

Prev Profitabilities > 0

93

Prev Profitabilities > 1

27

Prev Profitabilities > 2

50

Prev Risks > 0

6

Prev Risks > 1

12

Prev Risks > 2

8

Prev Liquidities > 0

100

Prev Liquidities > 1

86

Prev Liquidities > 2

94

Updated At

2026-01-20T21:30:54.212Z

Earnings History > 0 > period

2001-06-30

Earnings History > 0 > report Date

2001-06-30

Earnings History > 0 > date

2001-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.2379

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2000-12-31

Earnings History > 1 > report Date

2000-12-31

Earnings History > 1 > date

2000-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0457

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2000-09-30

Earnings History > 2 > report Date

2000-09-30

Earnings History > 2 > date

2000-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.036

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2000-06-30

Earnings History > 3 > report Date

2000-06-30

Earnings History > 3 > date

2000-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1856

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

1999-12-31

Earnings History > 4 > report Date

1999-12-31

Earnings History > 4 > date

1999-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0117

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

1999-09-30

Earnings History > 5 > report Date

1999-09-30

Earnings History > 5 > date

1999-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0181

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

1999-06-30

Earnings History > 6 > report Date

1999-06-30

Earnings History > 6 > date

1999-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1451

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

1998-12-31

Earnings History > 7 > report Date

1998-12-31

Earnings History > 7 > date

1998-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1345

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

1998-09-30

Earnings History > 8 > report Date

1998-09-30

Earnings History > 8 > date

1998-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2982

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

1998-06-30

Earnings History > 9 > report Date

1998-06-30

Earnings History > 9 > date

1998-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2927

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

1994-12-31

Earnings History > 10 > report Date

1995-02-01

Earnings History > 10 > date

1994-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.35

Earnings History > 10 > eps Estimate

0.35

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

1994-09-30

Earnings History > 11 > report Date

1994-11-01

Earnings History > 11 > date

1994-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.22

Earnings History > 11 > eps Estimate

0.22

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

1994-06-30

Earnings History > 12 > report Date

1994-08-05

Earnings History > 12 > date

1994-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.2

Earnings History > 12 > eps Estimate

0.14

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

42.8571

Earnings History > 13 > period

1994-03-31

Earnings History > 13 > report Date

1994-05-25

Earnings History > 13 > date

1994-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.21

Earnings History > 13 > eps Estimate

0.19

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

10.5263

Earnings History > 14 > period

1993-12-31

Earnings History > 14 > report Date

1994-01-28

Earnings History > 14 > date

1993-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.23

Earnings History > 14 > eps Estimate

0.22

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

4.5455