_id

690f388eccc777a4e85d1870

Ticker

BRSI

Name

Ballistic Recovery Systems Inc

Exchange

PINK

Address

380 Airport Road, South Saint Paul, MN, United States, 55075

Country

USA

Sector

Industrials

Industry

Aerospace & Defense

Currency

USD

Website

https://www.brsaerospace.com

Description

Ballistic Recovery Systems Inc. develops and commercializes parachute systems in the United States. The company operates in three segments: Aviation, Defense, and Space. The Aviation segment designs, tests, and produces whole-aircraft emergency recovery parachute systems for the general aviation and recreational aircraft industries. The Defense segment designs, tests, and produces personnel parachute systems, precision guided aerial delivery systems, and cargo and whole-aircraft emergency recovery parachutes used in unmanned aerial vehicles and training aircrafts. The Space segment designs, tests, and produces entry, descent, and landing systems for various space applications, as well as manned and un-manned, planetary, and terrestrial space applications. The company also provides safety apparel. Ballistic Recovery Systems Inc. was founded in 1980 and is based in South Saint Paul, Minnesota.

Last Close

0.0001

Volume

1000

Current Price

0.0001

Change

0

Last Updated

2026-01-22T19:34:58.562Z

Image

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Ipo Date

1986-10-28T00:00:00.000Z

Market Cap

4192301

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2008-09-30

Revenue

2292377

Cost Of Revenue

1498747

Gross Profit

793630

Operating Expenses

2407491

Operating Income

-115114

Interest Expense

6500

Pretax Income

-73826

Net Income

-43123

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-30703

EBITDA

-

Operating Margin

-5.021599850286406

Total Other Income Expense Net

41288

Cash

71837

Short Term Investments

-

Receivables

880332

Inventories

2242861

Total Current Assets

3530694

Property Plant Equipment

4496774

Total Assets

11686535

Payables

1637214

Short Term Debt

2917449

Long Term Debt

2131219

Total Liabilities

6383286

Equity

5303249

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-0.8131430374097087

ROA

-0.36899731186361057

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

1

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

1.5

Quarters > 0 > quarter

2008-09-30

Quarters > 0 > income Statement > revenue

2292377

Quarters > 0 > income Statement > cost Of Revenue

1498747

Quarters > 0 > income Statement > gross Profit

793630

Quarters > 0 > income Statement > operating Expenses

2407491

Quarters > 0 > income Statement > operating Income

-115114

Quarters > 0 > income Statement > interest Expense

6500

Quarters > 0 > income Statement > pretax Income

-73826

Quarters > 0 > income Statement > net Income

-43123

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

-30703

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-5.021599850286406

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

41288

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

71837

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

880332

Quarters > 0 > balance Sheet > inventories

2242861

Quarters > 0 > balance Sheet > total Current Assets

3530694

Quarters > 0 > balance Sheet > property Plant Equipment

4496774

Quarters > 0 > balance Sheet > total Assets

11686535

Quarters > 0 > balance Sheet > payables

1637214

Quarters > 0 > balance Sheet > short Term Debt

2917449

Quarters > 0 > balance Sheet > long Term Debt

2131219

Quarters > 0 > balance Sheet > total Liabilities

6383286

Quarters > 0 > balance Sheet > equity

5303249

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-43123

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-0.8131430374097087

Quarters > 0 > ratios > ROA

-0.36899731186361057

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2008-06-30

Quarters > 1 > income Statement > revenue

3219963

Quarters > 1 > income Statement > cost Of Revenue

2795681

Quarters > 1 > income Statement > gross Profit

424282

Quarters > 1 > income Statement > operating Expenses

564224

Quarters > 1 > income Statement > operating Income

-139942

Quarters > 1 > income Statement > interest Expense

26463

Quarters > 1 > income Statement > pretax Income

-204829

Quarters > 1 > income Statement > net Income

-132088

Quarters > 1 > income Statement > eps

-0.011657694751054274

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11330542

Quarters > 1 > income Statement > income Tax Expense

-72741

Quarters > 1 > income Statement > EBITDA

-103636

Quarters > 1 > income Statement > operating Margin

-4.346074784089134

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

-64887

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

108738

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1387172

Quarters > 1 > balance Sheet > inventories

2463235

Quarters > 1 > balance Sheet > total Current Assets

4899222

Quarters > 1 > balance Sheet > property Plant Equipment

996523

Quarters > 1 > balance Sheet > total Assets

7998904

Quarters > 1 > balance Sheet > payables

1581265

Quarters > 1 > balance Sheet > short Term Debt

786230

Quarters > 1 > balance Sheet > long Term Debt

381219

Quarters > 1 > balance Sheet > total Liabilities

3280872

Quarters > 1 > balance Sheet > equity

4718032

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-132088

Quarters > 1 > cash Flow > depreciation

36306

Quarters > 1 > cash Flow > change In Working Capital

228256

Quarters > 1 > cash Flow > cash From Operations

43293

Quarters > 1 > cash Flow > capital Expenditures

10984

Quarters > 1 > cash Flow > cash From Investing

-10984

Quarters > 1 > cash Flow > cash From Financing

-46784

Quarters > 1 > cash Flow > net Change In Cash

-14475

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.011657694751054274

Quarters > 1 > ratios > PB

0.00024015398793395212

Quarters > 1 > ratios > ROE

-2.799641884582385

Quarters > 1 > ratios > ROA

-1.651326231693742

Quarters > 1 > ratios > FCF

32309

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.010033966228804493

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2008-03-31

Quarters > 2 > income Statement > revenue

2617959

Quarters > 2 > income Statement > cost Of Revenue

1865309

Quarters > 2 > income Statement > gross Profit

752650

Quarters > 2 > income Statement > operating Expenses

1180433

Quarters > 2 > income Statement > operating Income

-427782

Quarters > 2 > income Statement > interest Expense

7767

Quarters > 2 > income Statement > pretax Income

-435768

Quarters > 2 > income Statement > net Income

-215698

Quarters > 2 > income Statement > eps

-0.019021823004220114

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11339502

Quarters > 2 > income Statement > income Tax Expense

-220070

Quarters > 2 > income Statement > EBITDA

-389262

Quarters > 2 > income Statement > operating Margin

-16.34028645979559

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

-7986

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

123213

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

970156

Quarters > 2 > balance Sheet > inventories

3286470

Quarters > 2 > balance Sheet > total Current Assets

5247497

Quarters > 2 > balance Sheet > property Plant Equipment

1016015

Quarters > 2 > balance Sheet > total Assets

8277304

Quarters > 2 > balance Sheet > payables

1795922

Quarters > 2 > balance Sheet > short Term Debt

815000

Quarters > 2 > balance Sheet > long Term Debt

399233

Quarters > 2 > balance Sheet > total Liabilities

3360333

Quarters > 2 > balance Sheet > equity

4909417

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-215698

Quarters > 2 > cash Flow > depreciation

38521

Quarters > 2 > cash Flow > change In Working Capital

543176

Quarters > 2 > cash Flow > cash From Operations

166158

Quarters > 2 > cash Flow > capital Expenditures

38723

Quarters > 2 > cash Flow > cash From Investing

-130061

Quarters > 2 > cash Flow > cash From Financing

2603

Quarters > 2 > cash Flow > net Change In Cash

38699

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.019021823004220114

Quarters > 2 > ratios > PB

0.0002309745128596736

Quarters > 2 > ratios > ROE

-4.393556302102673

Quarters > 2 > ratios > ROA

-2.605896799247678

Quarters > 2 > ratios > FCF

127435

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.04867723291312049

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2007-12-31

Quarters > 3 > income Statement > revenue

2297140

Quarters > 3 > income Statement > cost Of Revenue

1660401

Quarters > 3 > income Statement > gross Profit

636739

Quarters > 3 > income Statement > operating Expenses

412522

Quarters > 3 > income Statement > operating Income

224217

Quarters > 3 > income Statement > interest Expense

7767

Quarters > 3 > income Statement > pretax Income

-185070

Quarters > 3 > income Statement > net Income

-180269

Quarters > 3 > income Statement > eps

-0.015934758615398188

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11312942

Quarters > 3 > income Statement > income Tax Expense

-4801

Quarters > 3 > income Statement > EBITDA

258912

Quarters > 3 > income Statement > operating Margin

9.760702438684625

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

-409287

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

84514

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1658493

Quarters > 3 > balance Sheet > inventories

2609044

Quarters > 3 > balance Sheet > total Current Assets

5037643

Quarters > 3 > balance Sheet > property Plant Equipment

1011197

Quarters > 3 > balance Sheet > total Assets

7849907

Quarters > 3 > balance Sheet > payables

812892

Quarters > 3 > balance Sheet > short Term Debt

820000

Quarters > 3 > balance Sheet > long Term Debt

426770

Quarters > 3 > balance Sheet > total Liabilities

2536032

Quarters > 3 > balance Sheet > equity

5313203

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-180269

Quarters > 3 > cash Flow > depreciation

34695

Quarters > 3 > cash Flow > change In Working Capital

-707127

Quarters > 3 > cash Flow > cash From Operations

-882063

Quarters > 3 > cash Flow > capital Expenditures

148202

Quarters > 3 > cash Flow > cash From Investing

-848599

Quarters > 3 > cash Flow > cash From Financing

900653

Quarters > 3 > cash Flow > net Change In Cash

-830009

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.015934758615398188

Quarters > 3 > ratios > PB

0.00021292132071746553

Quarters > 3 > ratios > ROE

-3.3928498497045942

Quarters > 3 > ratios > ROA

-2.296447588487354

Quarters > 3 > ratios > FCF

-1030265

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.44849900310821283

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2008-09-30

Annuals > 0 > income Statement > revenue

10427439

Annuals > 0 > income Statement > cost Of Revenue

7820138

Annuals > 0 > income Statement > gross Profit

2607301

Annuals > 0 > income Statement > operating Expenses

11334494

Annuals > 0 > income Statement > operating Income

-907055

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-899493

Annuals > 0 > income Statement > net Income

-571178

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

-328315

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-8.698732258227547

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

7562

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

71837

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

880332

Annuals > 0 > balance Sheet > inventories

2242861

Annuals > 0 > balance Sheet > total Current Assets

3530694

Annuals > 0 > balance Sheet > property Plant Equipment

4496774

Annuals > 0 > balance Sheet > total Assets

11686535

Annuals > 0 > balance Sheet > payables

1637214

Annuals > 0 > balance Sheet > short Term Debt

2917449

Annuals > 0 > balance Sheet > long Term Debt

2131219

Annuals > 0 > balance Sheet > total Liabilities

6383286

Annuals > 0 > balance Sheet > equity

5303249

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-571178

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-10.770340973995376

Annuals > 0 > ratios > ROA

-4.887488036445363

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2007-09-30

Annuals > 1 > income Statement > revenue

9402351

Annuals > 1 > income Statement > cost Of Revenue

7901032

Annuals > 1 > income Statement > gross Profit

1501319

Annuals > 1 > income Statement > operating Expenses

3402849

Annuals > 1 > income Statement > operating Income

-1797756

Annuals > 1 > income Statement > interest Expense

35440

Annuals > 1 > income Statement > pretax Income

-1799961

Annuals > 1 > income Statement > net Income

-1681177

Annuals > 1 > income Statement > eps

-0.16444435836722868

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

10223379

Annuals > 1 > income Statement > income Tax Expense

-118784

Annuals > 1 > income Statement > EBITDA

-1590285

Annuals > 1 > income Statement > operating Margin

-19.120281725283387

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

-105979

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

914523

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1373939

Annuals > 1 > balance Sheet > inventories

1788266

Annuals > 1 > balance Sheet > total Current Assets

4447858

Annuals > 1 > balance Sheet > property Plant Equipment

646203

Annuals > 1 > balance Sheet > total Assets

6561473

Annuals > 1 > balance Sheet > payables

776251

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1251326

Annuals > 1 > balance Sheet > equity

5310147

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1681177

Annuals > 1 > cash Flow > depreciation

155590

Annuals > 1 > cash Flow > change In Working Capital

-137269

Annuals > 1 > cash Flow > cash From Operations

-1514990

Annuals > 1 > cash Flow > capital Expenditures

216150

Annuals > 1 > cash Flow > cash From Investing

-216150

Annuals > 1 > cash Flow > cash From Financing

2591941

Annuals > 1 > cash Flow > net Change In Cash

860801

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.16444435836722868

Annuals > 1 > ratios > PB

0.00019252534816832756

Annuals > 1 > ratios > ROE

-31.65970734896793

Annuals > 1 > ratios > ROA

-25.621944950470727

Annuals > 1 > ratios > FCF

-1731140

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.18411778075504734

Annuals > 1 > health Score

33

Annuals > 2 > quarter

2006-09-30

Annuals > 2 > income Statement > revenue

9191729

Annuals > 2 > income Statement > cost Of Revenue

5860516

Annuals > 2 > income Statement > gross Profit

3331213

Annuals > 2 > income Statement > operating Expenses

3153982

Annuals > 2 > income Statement > operating Income

177534

Annuals > 2 > income Statement > interest Expense

132249

Annuals > 2 > income Statement > pretax Income

45577

Annuals > 2 > income Statement > net Income

27377

Annuals > 2 > income Statement > eps

0.003490959299089535

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7842257

Annuals > 2 > income Statement > income Tax Expense

18200

Annuals > 2 > income Statement > EBITDA

467301

Annuals > 2 > income Statement > operating Margin

1.9314538102679049

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

-131957

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

53722

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

541642

Annuals > 2 > balance Sheet > inventories

2458003

Annuals > 2 > balance Sheet > total Current Assets

3358576

Annuals > 2 > balance Sheet > property Plant Equipment

585254

Annuals > 2 > balance Sheet > total Assets

5415256

Annuals > 2 > balance Sheet > payables

692550

Annuals > 2 > balance Sheet > short Term Debt

309334

Annuals > 2 > balance Sheet > long Term Debt

1049091

Annuals > 2 > balance Sheet > total Liabilities

2412434

Annuals > 2 > balance Sheet > equity

3002822

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

27377

Annuals > 2 > cash Flow > depreciation

290070

Annuals > 2 > cash Flow > change In Working Capital

-577076

Annuals > 2 > cash Flow > cash From Operations

-171521

Annuals > 2 > cash Flow > capital Expenditures

150360

Annuals > 2 > cash Flow > cash From Investing

-150360

Annuals > 2 > cash Flow > cash From Financing

272501

Annuals > 2 > cash Flow > net Change In Cash

-49380

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.003490959299089535

Annuals > 2 > ratios > PB

0.0002611628994326004

Annuals > 2 > ratios > ROE

0.9117090523514214

Annuals > 2 > ratios > ROA

0.5055532000703199

Annuals > 2 > ratios > FCF

-321881

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.03501854765300413

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2005-09-30

Annuals > 3 > income Statement > revenue

8115544

Annuals > 3 > income Statement > cost Of Revenue

5003519

Annuals > 3 > income Statement > gross Profit

3112025

Annuals > 3 > income Statement > operating Expenses

4863204

Annuals > 3 > income Statement > operating Income

-1751179

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1762764

Annuals > 3 > income Statement > net Income

-1119764

Annuals > 3 > income Statement > eps

-0.15296636981293735

Annuals > 3 > income Statement > dividends Per Share

1196457

Annuals > 3 > income Statement > shares Outstanding

7320328

Annuals > 3 > income Statement > income Tax Expense

-643000

Annuals > 3 > income Statement > EBITDA

-1523421

Annuals > 3 > income Statement > operating Margin

-21.578085215236342

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

-11585

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

103102

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

692388

Annuals > 3 > balance Sheet > inventories

1460919

Annuals > 3 > balance Sheet > total Current Assets

2478626

Annuals > 3 > balance Sheet > property Plant Equipment

585268

Annuals > 3 > balance Sheet > total Assets

4650424

Annuals > 3 > balance Sheet > payables

305297

Annuals > 3 > balance Sheet > short Term Debt

446338

Annuals > 3 > balance Sheet > long Term Debt

1053117

Annuals > 3 > balance Sheet > total Liabilities

2202438

Annuals > 3 > balance Sheet > equity

2447986

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1119764

Annuals > 3 > cash Flow > depreciation

214717

Annuals > 3 > cash Flow > change In Working Capital

-599983

Annuals > 3 > cash Flow > cash From Operations

-538000

Annuals > 3 > cash Flow > capital Expenditures

493664

Annuals > 3 > cash Flow > cash From Investing

-493664

Annuals > 3 > cash Flow > cash From Financing

-179790

Annuals > 3 > cash Flow > net Change In Cash

-1211455

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.15296636981293735

Annuals > 3 > ratios > PB

0.00029903471670181123

Annuals > 3 > ratios > ROE

-45.742255061916204

Annuals > 3 > ratios > ROA

-24.078750668756225

Annuals > 3 > ratios > FCF

-1031664

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.1271219772821144

Annuals > 3 > health Score

30

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-0.8131430374097087

Profitability > metrics > ROA

-1.2213746079382695

Profitability > metrics > Net Margin

-0.018811478216715662

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.203655721238056

Risk > metrics > Interest Coverage

-17.709846153846154

Risk > final Score

-41

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7751822692480212

Liquidity > metrics > Quick Ratio

0.28275044717907777

Liquidity > final Score

24

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

27

Prev Risks > 1

-172

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

88

Prev Liquidities > 2

100

Updated At

2026-01-22T21:08:04.794Z

Earnings History > 0 > period

2008-06-30

Earnings History > 0 > report Date

2008-06-30

Earnings History > 0 > date

2008-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0117

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2008-03-31

Earnings History > 1 > report Date

2008-03-31

Earnings History > 1 > date

2008-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.019

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2007-12-31

Earnings History > 2 > report Date

2007-12-31

Earnings History > 2 > date

2007-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0159

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2007-09-30

Earnings History > 3 > report Date

2007-09-30

Earnings History > 3 > date

2007-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1558

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2007-06-30

Earnings History > 4 > report Date

2007-06-30

Earnings History > 4 > date

2007-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0051

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2007-03-31

Earnings History > 5 > report Date

2007-03-31

Earnings History > 5 > date

2007-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0009

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2006-12-31

Earnings History > 6 > report Date

2006-12-31

Earnings History > 6 > date

2006-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.002

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2006-09-30

Earnings History > 7 > report Date

2006-09-30

Earnings History > 7 > date

2006-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0062

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2006-06-30

Earnings History > 8 > report Date

2006-06-30

Earnings History > 8 > date

2006-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0052

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2006-03-31

Earnings History > 9 > report Date

2006-03-31

Earnings History > 9 > date

2006-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0036

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2005-12-31

Earnings History > 10 > report Date

2005-12-31

Earnings History > 10 > date

2005-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0044

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

2005-09-30

Earnings History > 11 > date

2005-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.17

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

2005-06-30

Earnings History > 12 > date

2005-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0054

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

2005-03-31

Earnings History > 13 > date

2005-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0104

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2004-12-31

Earnings History > 14 > report Date

2004-12-31

Earnings History > 14 > date

2004-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0071

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2004-09-30

Earnings History > 15 > report Date

2004-09-30

Earnings History > 15 > date

2004-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.04

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2004-06-30

Earnings History > 16 > report Date

2004-06-30

Earnings History > 16 > date

2004-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0179

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2004-03-31

Earnings History > 17 > report Date

2004-03-31

Earnings History > 17 > date

2004-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0145

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2003-12-31

Earnings History > 18 > report Date

2003-12-31

Earnings History > 18 > date

2003-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0088

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2003-09-30

Earnings History > 19 > report Date

2003-09-30

Earnings History > 19 > date

2003-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0206

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2003-06-30

Earnings History > 20 > report Date

2003-06-30

Earnings History > 20 > date

2003-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0253

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2003-03-31

Earnings History > 21 > report Date

2003-03-31

Earnings History > 21 > date

2003-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0286

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2002-12-31

Earnings History > 22 > report Date

2002-12-31

Earnings History > 22 > date

2002-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0125

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2002-06-30

Earnings History > 23 > report Date

2002-06-30

Earnings History > 23 > date

2002-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0368

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2002-03-31

Earnings History > 24 > report Date

2002-03-31

Earnings History > 24 > date

2002-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0255

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2001-12-31

Earnings History > 25 > report Date

2001-12-31

Earnings History > 25 > date

2001-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0093

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2001-06-30

Earnings History > 26 > report Date

2001-06-30

Earnings History > 26 > date

2001-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0187

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2001-03-31

Earnings History > 27 > report Date

2001-03-31

Earnings History > 27 > date

2001-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.0155

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2000-12-31

Earnings History > 28 > report Date

2000-12-31

Earnings History > 28 > date

2000-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0058

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2000-06-30

Earnings History > 29 > report Date

2000-06-30

Earnings History > 29 > date

2000-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0062

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2000-03-31

Earnings History > 30 > report Date

2000-03-31

Earnings History > 30 > date

2000-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0056

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

1999-12-31

Earnings History > 31 > report Date

1999-12-31

Earnings History > 31 > date

1999-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0031

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

1999-06-30

Earnings History > 32 > report Date

1999-06-30

Earnings History > 32 > date

1999-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0081

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

1999-03-31

Earnings History > 33 > report Date

1999-03-31

Earnings History > 33 > date

1999-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0017

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

1998-12-31

Earnings History > 34 > report Date

1998-12-31

Earnings History > 34 > date

1998-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0196

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-