_id

690f3833ccc777a4e85d1845

Ticker

BRER

Name

Bresler & Reiner Inc

Exchange

PINK

Address

11200 Rockville Pike, Rockville, MD, United States, 20852

Country

USA

Sector

Real Estate

Industry

Real Estate - Diversified

Currency

USD

Website

https://www.breslerandreiner.com

Description

Bresler & Reiner, Inc. acquires, develops, and owns commercial, residential, and hospitality real estate in the United States. The company was incorporated in 1970 and is based in Rockville, Maryland. It has operations in the Philadelphia, Pennsylvania; Wilmington, Delaware; Delaware and Maryland Eastern Shore; Baltimore, Maryland; Washington, D.C.; Houston, Texas; and the Tampa and Orlando, Florida.

Last Close

0.0003

Volume

3265

Current Price

0.001

Change

0

Last Updated

2026-01-20T16:56:56.279Z

Image

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Ipo Date

-

Market Cap

5477

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2009-09-30

Revenue

20006000

Cost Of Revenue

1294000

Gross Profit

18712000

Operating Expenses

17219000

Operating Income

1493000

Interest Expense

9427000

Pretax Income

-8016000

Net Income

-10430000

Eps

-1.9042534778642857

Dividends Per Share

0

Shares Outstanding

5477212

Income Tax Expense

12008000

EBITDA

7746000

Operating Margin

7.462761171648505

Total Other Income Expense Net

-9509000

Cash

6711000

Short Term Investments

0

Receivables

600000

Inventories

0

Total Current Assets

36452000

Property Plant Equipment

636467000

Total Assets

789354000

Payables

15409000

Short Term Debt

0

Long Term Debt

641951000

Total Liabilities

685932000

Equity

87021000

Bs_currency_symbol

USD

Depreciation

5968000

Change In Working Capital

2147000

Cash From Operations

621000

Capital Expenditures

1469000

Cash From Investing

395000

Cash From Financing

-776000

Net Change In Cash

240000

Cf_currency_symbol

USD

PE

-

PB

0.00006294126705048206

ROE

-11.985612668206524

ROA

-1.3213336475142965

FCF

-848000

Fcf Percent

-0.04238728381485554

Piotroski FScore

2

Health Score

17

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2009-09-30

Quarters > 0 > income Statement > revenue

20006000

Quarters > 0 > income Statement > cost Of Revenue

1294000

Quarters > 0 > income Statement > gross Profit

18712000

Quarters > 0 > income Statement > operating Expenses

17219000

Quarters > 0 > income Statement > operating Income

1493000

Quarters > 0 > income Statement > interest Expense

9427000

Quarters > 0 > income Statement > pretax Income

-8016000

Quarters > 0 > income Statement > net Income

-10430000

Quarters > 0 > income Statement > eps

-1.9042534778642857

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

5477212

Quarters > 0 > income Statement > income Tax Expense

12008000

Quarters > 0 > income Statement > EBITDA

7746000

Quarters > 0 > income Statement > operating Margin

7.462761171648505

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

-9509000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

6711000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

600000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

36452000

Quarters > 0 > balance Sheet > property Plant Equipment

636467000

Quarters > 0 > balance Sheet > total Assets

789354000

Quarters > 0 > balance Sheet > payables

15409000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

641951000

Quarters > 0 > balance Sheet > total Liabilities

685932000

Quarters > 0 > balance Sheet > equity

87021000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-10757000

Quarters > 0 > cash Flow > depreciation

5968000

Quarters > 0 > cash Flow > change In Working Capital

2147000

Quarters > 0 > cash Flow > cash From Operations

621000

Quarters > 0 > cash Flow > capital Expenditures

1469000

Quarters > 0 > cash Flow > cash From Investing

395000

Quarters > 0 > cash Flow > cash From Financing

-776000

Quarters > 0 > cash Flow > net Change In Cash

240000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.9042534778642857

Quarters > 0 > ratios > PB

0.00006294126705048206

Quarters > 0 > ratios > ROE

-11.985612668206524

Quarters > 0 > ratios > ROA

-1.3213336475142965

Quarters > 0 > ratios > FCF

-848000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.04238728381485554

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2009-06-30

Quarters > 1 > income Statement > revenue

20641000

Quarters > 1 > income Statement > cost Of Revenue

1399000

Quarters > 1 > income Statement > gross Profit

19242000

Quarters > 1 > income Statement > operating Expenses

17287000

Quarters > 1 > income Statement > operating Income

1955000

Quarters > 1 > income Statement > interest Expense

9466000

Quarters > 1 > income Statement > pretax Income

-7521000

Quarters > 1 > income Statement > net Income

-9079000

Quarters > 1 > income Statement > eps

-1.6575951414697843

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

5477212

Quarters > 1 > income Statement > income Tax Expense

11135000

Quarters > 1 > income Statement > EBITDA

8403000

Quarters > 1 > income Statement > operating Margin

9.471440337192966

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

-9476000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

6471000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

771000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

38350000

Quarters > 1 > balance Sheet > property Plant Equipment

653303000

Quarters > 1 > balance Sheet > total Assets

808387000

Quarters > 1 > balance Sheet > payables

13439000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

637015000

Quarters > 1 > balance Sheet > total Liabilities

694189000

Quarters > 1 > balance Sheet > equity

97451000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-9409000

Quarters > 1 > cash Flow > depreciation

6195000

Quarters > 1 > cash Flow > change In Working Capital

1895000

Quarters > 1 > cash Flow > cash From Operations

2667000

Quarters > 1 > cash Flow > capital Expenditures

1590000

Quarters > 1 > cash Flow > cash From Investing

-2401000

Quarters > 1 > cash Flow > cash From Financing

-3114000

Quarters > 1 > cash Flow > net Change In Cash

-2848000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.6575951414697843

Quarters > 1 > ratios > PB

0.00005620477983807247

Quarters > 1 > ratios > ROE

-9.31647699869678

Quarters > 1 > ratios > ROA

-1.1231006931086225

Quarters > 1 > ratios > FCF

1077000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.0521777045685771

Quarters > 1 > health Score

20

Quarters > 2 > quarter

2009-03-31

Quarters > 2 > income Statement > revenue

21921000

Quarters > 2 > income Statement > cost Of Revenue

12350000

Quarters > 2 > income Statement > gross Profit

9571000

Quarters > 2 > income Statement > operating Expenses

7966000

Quarters > 2 > income Statement > operating Income

1605000

Quarters > 2 > income Statement > interest Expense

9905000

Quarters > 2 > income Statement > pretax Income

476000

Quarters > 2 > income Statement > net Income

735000

Quarters > 2 > income Statement > eps

0.1341923591783557

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

5477212

Quarters > 2 > income Statement > income Tax Expense

9547000

Quarters > 2 > income Statement > EBITDA

8230000

Quarters > 2 > income Statement > operating Margin

7.32174627069933

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

-1129000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

9319000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

17472000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

59047000

Quarters > 2 > balance Sheet > property Plant Equipment

667798000

Quarters > 2 > balance Sheet > total Assets

829796000

Quarters > 2 > balance Sheet > payables

11356000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

651097000

Quarters > 2 > balance Sheet > total Liabilities

705432000

Quarters > 2 > balance Sheet > equity

106530000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

476000

Quarters > 2 > cash Flow > depreciation

6559000

Quarters > 2 > cash Flow > change In Working Capital

-1021000

Quarters > 2 > cash Flow > cash From Operations

-1765000

Quarters > 2 > cash Flow > capital Expenditures

2554000

Quarters > 2 > cash Flow > cash From Investing

-1624000

Quarters > 2 > cash Flow > cash From Financing

-8708000

Quarters > 2 > cash Flow > net Change In Cash

-12097000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.1341923591783557

Quarters > 2 > ratios > PB

0.00005141473763259176

Quarters > 2 > ratios > ROE

0.6899464939453674

Quarters > 2 > ratios > ROA

0.08857598735110798

Quarters > 2 > ratios > FCF

-4319000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.1970256831348935

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2008-12-31

Quarters > 3 > income Statement > revenue

23092000

Quarters > 3 > income Statement > cost Of Revenue

1326000

Quarters > 3 > income Statement > gross Profit

21766000

Quarters > 3 > income Statement > operating Expenses

20983000

Quarters > 3 > income Statement > operating Income

783000

Quarters > 3 > income Statement > interest Expense

11230000

Quarters > 3 > income Statement > pretax Income

-7042000

Quarters > 3 > income Statement > net Income

-8135000

Quarters > 3 > income Statement > eps

-1.4852446828788077

Quarters > 3 > income Statement > dividends Per Share

822000

Quarters > 3 > income Statement > shares Outstanding

5477212

Quarters > 3 > income Statement > income Tax Expense

834000

Quarters > 3 > income Statement > EBITDA

11795000

Quarters > 3 > income Statement > operating Margin

3.3907846873376064

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

-7825000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

21416000

Quarters > 3 > balance Sheet > short Term Investments

1053000

Quarters > 3 > balance Sheet > receivables

1107000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

58496000

Quarters > 3 > balance Sheet > property Plant Equipment

671926000

Quarters > 3 > balance Sheet > total Assets

861634000

Quarters > 3 > balance Sheet > payables

13302000

Quarters > 3 > balance Sheet > short Term Debt

32835000

Quarters > 3 > balance Sheet > long Term Debt

659087000

Quarters > 3 > balance Sheet > total Liabilities

743067000

Quarters > 3 > balance Sheet > equity

105795000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6734000

Quarters > 3 > cash Flow > depreciation

6739000

Quarters > 3 > cash Flow > change In Working Capital

979000

Quarters > 3 > cash Flow > cash From Operations

3724000

Quarters > 3 > cash Flow > capital Expenditures

4287000

Quarters > 3 > cash Flow > cash From Investing

-6399000

Quarters > 3 > cash Flow > cash From Financing

-3437000

Quarters > 3 > cash Flow > net Change In Cash

-6112000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.4852446828788077

Quarters > 3 > ratios > PB

0.00005177193629188525

Quarters > 3 > ratios > ROE

-7.689399309986294

Quarters > 3 > ratios > ROA

-0.9441363734485873

Quarters > 3 > ratios > FCF

-563000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.024380737917893643

Quarters > 3 > health Score

17

Annuals > 0 > quarter

2008-12-31

Annuals > 0 > income Statement > revenue

93239000

Annuals > 0 > income Statement > cost Of Revenue

7770000

Annuals > 0 > income Statement > gross Profit

85469000

Annuals > 0 > income Statement > operating Expenses

75991000

Annuals > 0 > income Statement > operating Income

9364000

Annuals > 0 > income Statement > interest Expense

41771000

Annuals > 0 > income Statement > pretax Income

-28508000

Annuals > 0 > income Statement > net Income

-21447000

Annuals > 0 > income Statement > eps

-3.915678268432918

Annuals > 0 > income Statement > dividends Per Share

822000

Annuals > 0 > income Statement > shares Outstanding

5477212

Annuals > 0 > income Statement > income Tax Expense

-7061000

Annuals > 0 > income Statement > EBITDA

41282000

Annuals > 0 > income Statement > operating Margin

10.043007754265918

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

-37872000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

21416000

Annuals > 0 > balance Sheet > short Term Investments

1053000

Annuals > 0 > balance Sheet > receivables

1107000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

58496000

Annuals > 0 > balance Sheet > property Plant Equipment

671926000

Annuals > 0 > balance Sheet > total Assets

861634000

Annuals > 0 > balance Sheet > payables

13302000

Annuals > 0 > balance Sheet > short Term Debt

330000

Annuals > 0 > balance Sheet > long Term Debt

659087000

Annuals > 0 > balance Sheet > total Liabilities

743067000

Annuals > 0 > balance Sheet > equity

105795000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-21447000

Annuals > 0 > cash Flow > depreciation

27046000

Annuals > 0 > cash Flow > change In Working Capital

-1793000

Annuals > 0 > cash Flow > cash From Operations

11350000

Annuals > 0 > cash Flow > capital Expenditures

15968000

Annuals > 0 > cash Flow > cash From Investing

3501000

Annuals > 0 > cash Flow > cash From Financing

-20401000

Annuals > 0 > cash Flow > net Change In Cash

-5550000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.915678268432918

Annuals > 0 > ratios > PB

0.00005177193629188525

Annuals > 0 > ratios > ROE

-20.272224585282856

Annuals > 0 > ratios > ROA

-2.4891079042841855

Annuals > 0 > ratios > FCF

-4618000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.04952863072319523

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2007-12-31

Annuals > 1 > income Statement > revenue

103920000

Annuals > 1 > income Statement > cost Of Revenue

10337000

Annuals > 1 > income Statement > gross Profit

93583000

Annuals > 1 > income Statement > operating Expenses

94422000

Annuals > 1 > income Statement > operating Income

-839000

Annuals > 1 > income Statement > interest Expense

40013000

Annuals > 1 > income Statement > pretax Income

-21134000

Annuals > 1 > income Statement > net Income

-9288000

Annuals > 1 > income Statement > eps

-1.6957532408824052

Annuals > 1 > income Statement > dividends Per Share

8172000

Annuals > 1 > income Statement > shares Outstanding

5477212

Annuals > 1 > income Statement > income Tax Expense

-7969000

Annuals > 1 > income Statement > EBITDA

13632000

Annuals > 1 > income Statement > operating Margin

-0.8073518090839107

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

-20295000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

26966000

Annuals > 1 > balance Sheet > short Term Investments

121405000

Annuals > 1 > balance Sheet > receivables

15955000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

164326000

Annuals > 1 > balance Sheet > property Plant Equipment

678559000

Annuals > 1 > balance Sheet > total Assets

922142000

Annuals > 1 > balance Sheet > payables

18023000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

720930000

Annuals > 1 > balance Sheet > total Liabilities

700202000

Annuals > 1 > balance Sheet > equity

128795000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9288000

Annuals > 1 > cash Flow > depreciation

30299000

Annuals > 1 > cash Flow > change In Working Capital

-9160000

Annuals > 1 > cash Flow > cash From Operations

-9780000

Annuals > 1 > cash Flow > capital Expenditures

107888000

Annuals > 1 > cash Flow > cash From Investing

-35817000

Annuals > 1 > cash Flow > cash From Financing

54372000

Annuals > 1 > cash Flow > net Change In Cash

8775000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.6957532408824052

Annuals > 1 > ratios > PB

0.000042526588765091814

Annuals > 1 > ratios > ROE

-7.211460072207772

Annuals > 1 > ratios > ROA

-1.0072201461380135

Annuals > 1 > ratios > FCF

-117668000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.1322940723633563

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2006-12-31

Annuals > 2 > income Statement > revenue

103303000

Annuals > 2 > income Statement > cost Of Revenue

23823000

Annuals > 2 > income Statement > gross Profit

79480000

Annuals > 2 > income Statement > operating Expenses

72277000

Annuals > 2 > income Statement > operating Income

7203000

Annuals > 2 > income Statement > interest Expense

27486000

Annuals > 2 > income Statement > pretax Income

5180000

Annuals > 2 > income Statement > net Income

16329000

Annuals > 2 > income Statement > eps

2.9812612694195515

Annuals > 2 > income Statement > dividends Per Share

1643000

Annuals > 2 > income Statement > shares Outstanding

5477212

Annuals > 2 > income Statement > income Tax Expense

946000

Annuals > 2 > income Statement > EBITDA

32981000

Annuals > 2 > income Statement > operating Margin

6.972691983775883

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

-2020000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

18191000

Annuals > 2 > balance Sheet > short Term Investments

67232000

Annuals > 2 > balance Sheet > receivables

13078000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

98501000

Annuals > 2 > balance Sheet > property Plant Equipment

641667000

Annuals > 2 > balance Sheet > total Assets

860135000

Annuals > 2 > balance Sheet > payables

19358000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

582435000

Annuals > 2 > balance Sheet > total Liabilities

593969000

Annuals > 2 > balance Sheet > equity

141845000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

16329000

Annuals > 2 > cash Flow > depreciation

25776000

Annuals > 2 > cash Flow > change In Working Capital

-8396000

Annuals > 2 > cash Flow > cash From Operations

-8357000

Annuals > 2 > cash Flow > capital Expenditures

178193000

Annuals > 2 > cash Flow > cash From Investing

-105955000

Annuals > 2 > cash Flow > cash From Financing

121683000

Annuals > 2 > cash Flow > net Change In Cash

7371000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

2.9812612694195515

Annuals > 2 > ratios > PB

0.0000386140646480313

Annuals > 2 > ratios > ROE

11.511861539003842

Annuals > 2 > ratios > ROA

1.898422921983177

Annuals > 2 > ratios > FCF

-186550000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-1.805852685788409

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2005-12-31

Annuals > 3 > income Statement > revenue

122944000

Annuals > 3 > income Statement > cost Of Revenue

43679000

Annuals > 3 > income Statement > gross Profit

79265000

Annuals > 3 > income Statement > operating Expenses

60101000

Annuals > 3 > income Statement > operating Income

19164000

Annuals > 3 > income Statement > interest Expense

20462000

Annuals > 3 > income Statement > pretax Income

-6537000

Annuals > 3 > income Statement > net Income

-2249000

Annuals > 3 > income Statement > eps

-0.41061036162193465

Annuals > 3 > income Statement > dividends Per Share

1534000

Annuals > 3 > income Statement > shares Outstanding

5477212

Annuals > 3 > income Statement > income Tax Expense

-3468000

Annuals > 3 > income Statement > EBITDA

38425000

Annuals > 3 > income Statement > operating Margin

15.587584591358667

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

-22933000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10820000

Annuals > 3 > balance Sheet > short Term Investments

63028000

Annuals > 3 > balance Sheet > receivables

9502000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

83350000

Annuals > 3 > balance Sheet > property Plant Equipment

524297000

Annuals > 3 > balance Sheet > total Assets

763998000

Annuals > 3 > balance Sheet > payables

18662000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

399202000

Annuals > 3 > balance Sheet > total Liabilities

496979000

Annuals > 3 > balance Sheet > equity

127362000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2249000

Annuals > 3 > cash Flow > depreciation

15398000

Annuals > 3 > cash Flow > change In Working Capital

3064000

Annuals > 3 > cash Flow > cash From Operations

-7982000

Annuals > 3 > cash Flow > capital Expenditures

114487000

Annuals > 3 > cash Flow > cash From Investing

-153772000

Annuals > 3 > cash Flow > cash From Financing

162660000

Annuals > 3 > cash Flow > net Change In Cash

906000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.41061036162193465

Annuals > 3 > ratios > PB

0.00004300507215653021

Annuals > 3 > ratios > ROE

-1.7658328229770264

Annuals > 3 > ratios > ROA

-0.29437249835732554

Annuals > 3 > ratios > FCF

-122469000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.9961364523685581

Annuals > 3 > health Score

16

Valuation > metrics > PE

-1.9042534778642857

Valuation > metrics > PB

0.00006294126705048206

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-11.985612668206524

Profitability > metrics > ROA

-28.6129704817294

Profitability > metrics > Net Margin

-0.5213435969209237

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.882373220257179

Risk > metrics > Interest Coverage

0.1583748806619285

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.3656304756960216

Liquidity > metrics > Quick Ratio

2.3656304756960216

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

10

Prev Profitabilities > 2

0

Prev Risks > 0

7

Prev Risks > 1

7

Prev Risks > 2

6

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

82

Updated At

2026-01-20T21:31:25.824Z

Earnings History > 0 > period

2009-09-30

Earnings History > 0 > report Date

2009-11-12

Earnings History > 0 > date

2009-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-1.9043

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2009-06-30

Earnings History > 1 > report Date

2009-08-17

Earnings History > 1 > date

2009-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-1.6576

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2009-03-31

Earnings History > 2 > report Date

2009-05-14

Earnings History > 2 > date

2009-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.1342

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2008-06-30

Earnings History > 3 > report Date

2008-08-18

Earnings History > 3 > date

2008-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.8274

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2008-03-31

Earnings History > 4 > report Date

2008-05-15

Earnings History > 4 > date

2008-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.9138

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2007-09-30

Earnings History > 5 > report Date

2007-11-15

Earnings History > 5 > date

2007-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.0934

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2007-06-30

Earnings History > 6 > report Date

2007-08-15

Earnings History > 6 > date

2007-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.6832

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2007-03-31

Earnings History > 7 > report Date

2007-06-29

Earnings History > 7 > date

2007-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.6907

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2006-09-30

Earnings History > 8 > report Date

2006-11-14

Earnings History > 8 > date

2006-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.2313

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2006-06-30

Earnings History > 9 > report Date

2006-08-14

Earnings History > 9 > date

2006-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

2.1526

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2006-03-31

Earnings History > 10 > report Date

2006-05-12

Earnings History > 10 > date

2006-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.4385

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2005-09-30

Earnings History > 11 > report Date

2005-11-14

Earnings History > 11 > date

2005-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.6396

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2005-06-30

Earnings History > 12 > report Date

2005-08-15

Earnings History > 12 > date

2005-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.5048

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2005-03-31

Earnings History > 13 > report Date

2005-05-23

Earnings History > 13 > date

2005-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.161

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2004-09-30

Earnings History > 14 > report Date

2004-11-15

Earnings History > 14 > date

2004-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.1791

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2004-06-30

Earnings History > 15 > report Date

2004-08-16

Earnings History > 15 > date

2004-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1161

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2004-03-31

Earnings History > 16 > report Date

2004-05-23

Earnings History > 16 > date

2004-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0533

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2003-12-31

Earnings History > 17 > report Date

2004-03-30

Earnings History > 17 > date

2003-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1718

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2003-09-30

Earnings History > 18 > report Date

2003-11-13

Earnings History > 18 > date

2003-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0197

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2003-06-30

Earnings History > 19 > report Date

2003-08-13

Earnings History > 19 > date

2003-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.5366

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2003-03-31

Earnings History > 20 > report Date

2003-03-31

Earnings History > 20 > date

2003-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0294

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2002-09-30

Earnings History > 21 > report Date

2002-09-30

Earnings History > 21 > date

2002-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.3542

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2002-06-30

Earnings History > 22 > report Date

2002-06-30

Earnings History > 22 > date

2002-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.4774

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2002-03-31

Earnings History > 23 > report Date

2002-03-31

Earnings History > 23 > date

2002-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.3551

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2001-09-30

Earnings History > 24 > report Date

2001-09-30

Earnings History > 24 > date

2001-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.5752

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2001-06-30

Earnings History > 25 > report Date

2001-06-30

Earnings History > 25 > date

2001-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.4456

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2001-03-31

Earnings History > 26 > report Date

2001-03-31

Earnings History > 26 > date

2001-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.4102

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2000-09-30

Earnings History > 27 > report Date

2000-09-30

Earnings History > 27 > date

2000-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.5672

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2000-06-30

Earnings History > 28 > report Date

2000-06-30

Earnings History > 28 > date

2000-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.4848

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2000-03-31

Earnings History > 29 > report Date

2000-03-31

Earnings History > 29 > date

2000-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.3901

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

1999-09-30

Earnings History > 30 > report Date

1999-09-30

Earnings History > 30 > date

1999-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.815

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

1999-06-30

Earnings History > 31 > report Date

1999-06-30

Earnings History > 31 > date

1999-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.4595

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

1999-03-31

Earnings History > 32 > report Date

1999-03-31

Earnings History > 32 > date

1999-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.4095

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

1998-09-30

Earnings History > 33 > report Date

1998-09-30

Earnings History > 33 > date

1998-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.4325

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

1998-06-30

Earnings History > 34 > report Date

1998-06-30

Earnings History > 34 > date

1998-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.4369

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

1998-03-31

Earnings History > 35 > report Date

1998-03-31

Earnings History > 35 > date

1998-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.3535

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-