_id

690f3a76ccc777a4e85d1950

Ticker

BZIC

Name

Beamz Interactive

Exchange

PINK

Address

15354 North 83rd Way, Scottsdale, AZ, United States, 85260

Country

USA

Sector

Technology

Industry

Consumer Electronics

Currency

USD

Website

https://www.thebeamz.com

Description

Beamz Interactive, Inc. develops and sells interactive laser controller technology for various music, game, education, therapy, senior care, lighting, and consumer applications worldwide. The company's product offerings consist of the Beamz Education and Healthcare product family, which includes the Beamz EHC Professional Edition designed for use by professionals in educational or therapeutic settings, and Home Edition, which is designed to participate in making music; the Beamz By Flo consumer product family; and stand-alone software applications that work on PCs, MACs, iPhones, iPads, and Android devices without connecting to the Beamz hardware. Beamz Interactive, Inc. provides its products online, as well as directly to education markets. The company has entered into agreements with The Learning Station and Gigglebellies (Magic Factory) to adapt early learning educational and entertainment videos. The company was formerly known as HumanBeams, Inc. and changed its name to Beamz Interactive, Inc. in December 2007. Beamz Interactive, Inc. was founded in 2001 and is based in Scottsdale, Arizona.

Last Close

0.0001

Volume

34861

Current Price

0.0001

Change

0

Last Updated

2026-01-02T10:48:51.253Z

Image

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Ipo Date

-

Market Cap

6750

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2014-12-31

Revenue

87469

Cost Of Revenue

45348

Gross Profit

42121

Operating Expenses

666549

Operating Income

-624428

Interest Expense

182683

Pretax Income

-856512

Net Income

-856512

Eps

-0.014576115399692672

Dividends Per Share

0

Shares Outstanding

67503508

Income Tax Expense

0

EBITDA

-665796

Operating Margin

-713.8849192285267

Total Other Income Expense Net

-232084

Cash

83133

Short Term Investments

0

Receivables

22675

Inventories

328395

Total Current Assets

474760

Property Plant Equipment

48794

Total Assets

536924

Payables

278045

Short Term Debt

4696422

Long Term Debt

0

Total Liabilities

5902425

Equity

-5365501

Bs_currency_symbol

USD

Depreciation

8032

Change In Working Capital

131017

Cash From Operations

-406417

Capital Expenditures

1433

Cash From Investing

-1433

Cash From Financing

100000

Net Change In Cash

-307850

Cf_currency_symbol

USD

PE

-

PB

-0.0010951695843500915

ROE

15.963318243720389

ROA

-159.5220180137226

FCF

-407850

Fcf Percent

-4.66279481873578

Piotroski FScore

1

Health Score

28

Deep Value Investing Score

2

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2014-12-31

Quarters > 0 > income Statement > revenue

87469

Quarters > 0 > income Statement > cost Of Revenue

45348

Quarters > 0 > income Statement > gross Profit

42121

Quarters > 0 > income Statement > operating Expenses

666549

Quarters > 0 > income Statement > operating Income

-624428

Quarters > 0 > income Statement > interest Expense

182683

Quarters > 0 > income Statement > pretax Income

-856512

Quarters > 0 > income Statement > net Income

-856512

Quarters > 0 > income Statement > eps

-0.014576115399692672

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

58761335

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-665796

Quarters > 0 > income Statement > operating Margin

-713.8849192285267

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

-232084

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

83133

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

22675

Quarters > 0 > balance Sheet > inventories

328395

Quarters > 0 > balance Sheet > total Current Assets

474760

Quarters > 0 > balance Sheet > property Plant Equipment

48794

Quarters > 0 > balance Sheet > total Assets

536924

Quarters > 0 > balance Sheet > payables

278045

Quarters > 0 > balance Sheet > short Term Debt

4696422

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

5902425

Quarters > 0 > balance Sheet > equity

-5365501

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-856512

Quarters > 0 > cash Flow > depreciation

8032

Quarters > 0 > cash Flow > change In Working Capital

131017

Quarters > 0 > cash Flow > cash From Operations

-406417

Quarters > 0 > cash Flow > capital Expenditures

1433

Quarters > 0 > cash Flow > cash From Investing

-1433

Quarters > 0 > cash Flow > cash From Financing

100000

Quarters > 0 > cash Flow > net Change In Cash

-307850

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.014576115399692672

Quarters > 0 > ratios > PB

-0.0010951695843500915

Quarters > 0 > ratios > ROE

15.963318243720389

Quarters > 0 > ratios > ROA

-159.5220180137226

Quarters > 0 > ratios > FCF

-407850

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.66279481873578

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2014-09-30

Quarters > 1 > income Statement > revenue

100512

Quarters > 1 > income Statement > cost Of Revenue

54247

Quarters > 1 > income Statement > gross Profit

46265

Quarters > 1 > income Statement > operating Expenses

587743

Quarters > 1 > income Statement > operating Income

-541478

Quarters > 1 > income Statement > interest Expense

232082

Quarters > 1 > income Statement > pretax Income

-773560

Quarters > 1 > income Statement > net Income

-773560

Quarters > 1 > income Statement > eps

-0.015780885034775538

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

49018797

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-533564

Quarters > 1 > income Statement > operating Margin

-538.7197548551417

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

-232082

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

390983

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

24469

Quarters > 1 > balance Sheet > inventories

332825

Quarters > 1 > balance Sheet > total Current Assets

802996

Quarters > 1 > balance Sheet > property Plant Equipment

55393

Quarters > 1 > balance Sheet > total Assets

873759

Quarters > 1 > balance Sheet > payables

355062

Quarters > 1 > balance Sheet > short Term Debt

3072223

Quarters > 1 > balance Sheet > long Term Debt

1513315

Quarters > 1 > balance Sheet > total Liabilities

6007776

Quarters > 1 > balance Sheet > equity

-5134017

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-773560

Quarters > 1 > cash Flow > depreciation

7914

Quarters > 1 > cash Flow > change In Working Capital

29553

Quarters > 1 > cash Flow > cash From Operations

-523571

Quarters > 1 > cash Flow > capital Expenditures

1433

Quarters > 1 > cash Flow > cash From Investing

-1433

Quarters > 1 > cash Flow > cash From Financing

877500

Quarters > 1 > cash Flow > net Change In Cash

353929

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.015780885034775538

Quarters > 1 > ratios > PB

-0.0009547844699384517

Quarters > 1 > ratios > ROE

15.067343953087805

Quarters > 1 > ratios > ROA

-88.53242141139604

Quarters > 1 > ratios > FCF

-525004

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-5.223296720789557

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2014-06-30

Quarters > 2 > income Statement > revenue

116346

Quarters > 2 > income Statement > cost Of Revenue

81560

Quarters > 2 > income Statement > gross Profit

34786

Quarters > 2 > income Statement > operating Expenses

905164

Quarters > 2 > income Statement > operating Income

-870378

Quarters > 2 > income Statement > interest Expense

248338

Quarters > 2 > income Statement > pretax Income

-1204357

Quarters > 2 > income Statement > net Income

-1204357

Quarters > 2 > income Statement > eps

-0.032315154953534174

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

37269108

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-948106

Quarters > 2 > income Statement > operating Margin

-748.0944768191429

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

-333979

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

37054

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

35506

Quarters > 2 > balance Sheet > inventories

336205

Quarters > 2 > balance Sheet > total Current Assets

466704

Quarters > 2 > balance Sheet > property Plant Equipment

63307

Quarters > 2 > balance Sheet > total Assets

547381

Quarters > 2 > balance Sheet > payables

489541

Quarters > 2 > balance Sheet > short Term Debt

2989594

Quarters > 2 > balance Sheet > long Term Debt

1485064

Quarters > 2 > balance Sheet > total Liabilities

5971980

Quarters > 2 > balance Sheet > equity

-5424599

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1204357

Quarters > 2 > cash Flow > depreciation

7913

Quarters > 2 > cash Flow > change In Working Capital

1273145

Quarters > 2 > cash Flow > cash From Operations

1666076

Quarters > 2 > cash Flow > capital Expenditures

1433

Quarters > 2 > cash Flow > cash From Investing

-1433

Quarters > 2 > cash Flow > cash From Financing

-1656048

Quarters > 2 > cash Flow > net Change In Cash

10028

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.032315154953534174

Quarters > 2 > ratios > PB

-0.000687038949791496

Quarters > 2 > ratios > ROE

22.20177012162558

Quarters > 2 > ratios > ROA

-220.0217033473942

Quarters > 2 > ratios > FCF

1664643

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

14.307694291166005

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2014-03-31

Quarters > 3 > income Statement > revenue

68098

Quarters > 3 > income Statement > cost Of Revenue

115019

Quarters > 3 > income Statement > gross Profit

-46921

Quarters > 3 > income Statement > operating Expenses

930674

Quarters > 3 > income Statement > operating Income

-977595

Quarters > 3 > income Statement > interest Expense

181793

Quarters > 3 > income Statement > pretax Income

-1159387

Quarters > 3 > income Statement > net Income

-1159387

Quarters > 3 > income Statement > eps

-0.04468200002790248

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

25947518

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-969681

Quarters > 3 > income Statement > operating Margin

-1435.5707950306912

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

-181792

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

27026

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

9285

Quarters > 3 > balance Sheet > inventories

309447

Quarters > 3 > balance Sheet > total Current Assets

895859

Quarters > 3 > balance Sheet > property Plant Equipment

71220

Quarters > 3 > balance Sheet > total Assets

1141104

Quarters > 3 > balance Sheet > payables

455780

Quarters > 3 > balance Sheet > short Term Debt

2907862

Quarters > 3 > balance Sheet > long Term Debt

1375545

Quarters > 3 > balance Sheet > total Liabilities

5264702

Quarters > 3 > balance Sheet > equity

-4123598

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1159387

Quarters > 3 > cash Flow > depreciation

7913

Quarters > 3 > cash Flow > change In Working Capital

182463

Quarters > 3 > cash Flow > cash From Operations

-1547796

Quarters > 3 > cash Flow > capital Expenditures

1433

Quarters > 3 > cash Flow > cash From Investing

-1433

Quarters > 3 > cash Flow > cash From Financing

1462270

Quarters > 3 > cash Flow > net Change In Cash

-85526

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.04468200002790248

Quarters > 3 > ratios > PB

-0.0006292446062880038

Quarters > 3 > ratios > ROE

28.11590751571807

Quarters > 3 > ratios > ROA

-101.60222030594932

Quarters > 3 > ratios > FCF

-1549229

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-22.74999265764046

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2014-06-30

Annuals > 0 > income Statement > revenue

362851

Annuals > 0 > income Statement > cost Of Revenue

307520

Annuals > 0 > income Statement > gross Profit

55331

Annuals > 0 > income Statement > operating Expenses

5401237

Annuals > 0 > income Statement > operating Income

-5345906

Annuals > 0 > income Statement > interest Expense

708416

Annuals > 0 > income Statement > pretax Income

-6139962

Annuals > 0 > income Statement > net Income

-6139962

Annuals > 0 > income Statement > eps

-0.24059959985766133

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

25519419

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-5399893

Annuals > 0 > income Statement > operating Margin

-1473.306122898931

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

-794056

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

37054

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

35506

Annuals > 0 > balance Sheet > inventories

336205

Annuals > 0 > balance Sheet > total Current Assets

466704

Annuals > 0 > balance Sheet > property Plant Equipment

63307

Annuals > 0 > balance Sheet > total Assets

547381

Annuals > 0 > balance Sheet > payables

489541

Annuals > 0 > balance Sheet > short Term Debt

2989594

Annuals > 0 > balance Sheet > long Term Debt

1485064

Annuals > 0 > balance Sheet > total Liabilities

5971980

Annuals > 0 > balance Sheet > equity

-5424599

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6139962

Annuals > 0 > cash Flow > depreciation

31653

Annuals > 0 > cash Flow > change In Working Capital

1374173

Annuals > 0 > cash Flow > cash From Operations

-1011912

Annuals > 0 > cash Flow > capital Expenditures

94960

Annuals > 0 > cash Flow > cash From Investing

-94960

Annuals > 0 > cash Flow > cash From Financing

991802

Annuals > 0 > cash Flow > net Change In Cash

-115070

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.24059959985766133

Annuals > 0 > ratios > PB

-0.00047043881031574874

Annuals > 0 > ratios > ROE

113.18738951948338

Annuals > 0 > ratios > ROA

-1121.6980494390561

Annuals > 0 > ratios > FCF

-1106872

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-3.0504862877599894

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2013-06-30

Annuals > 1 > income Statement > revenue

261949

Annuals > 1 > income Statement > cost Of Revenue

141329

Annuals > 1 > income Statement > gross Profit

120620

Annuals > 1 > income Statement > operating Expenses

4276478

Annuals > 1 > income Statement > operating Income

-4155858

Annuals > 1 > income Statement > interest Expense

585582

Annuals > 1 > income Statement > pretax Income

-5240760

Annuals > 1 > income Statement > net Income

-5240760

Annuals > 1 > income Statement > eps

-0.3451059515887882

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

15185945

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-4654495

Annuals > 1 > income Statement > operating Margin

-1586.514168788581

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

-1084902

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

152124

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

33549

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

817723

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

954969

Annuals > 1 > balance Sheet > payables

343895

Annuals > 1 > balance Sheet > short Term Debt

34886

Annuals > 1 > balance Sheet > long Term Debt

1958006

Annuals > 1 > balance Sheet > total Liabilities

2466847

Annuals > 1 > balance Sheet > equity

-1511878

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5240760

Annuals > 1 > cash Flow > depreciation

683

Annuals > 1 > cash Flow > change In Working Capital

-441141

Annuals > 1 > cash Flow > cash From Operations

-890343

Annuals > 1 > cash Flow > capital Expenditures

94960

Annuals > 1 > cash Flow > cash From Investing

-94960

Annuals > 1 > cash Flow > cash From Financing

1029174

Annuals > 1 > cash Flow > net Change In Cash

138831

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.3451059515887882

Annuals > 1 > ratios > PB

-0.001004442488084356

Annuals > 1 > ratios > ROE

346.6390806665617

Annuals > 1 > ratios > ROA

-548.7884947050637

Annuals > 1 > ratios > FCF

-985303

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.7614306601666736

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2012-06-30

Annuals > 2 > income Statement > revenue

338830

Annuals > 2 > income Statement > cost Of Revenue

247863

Annuals > 2 > income Statement > gross Profit

90967

Annuals > 2 > income Statement > operating Expenses

1996035

Annuals > 2 > income Statement > operating Income

-1905068

Annuals > 2 > income Statement > interest Expense

71969

Annuals > 2 > income Statement > pretax Income

-1977037

Annuals > 2 > income Statement > net Income

-1977037

Annuals > 2 > income Statement > eps

-0.1466520635495218

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

13481140

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-1875144

Annuals > 2 > income Statement > operating Margin

-562.2489153852965

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

-71969

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13293

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

12547

Annuals > 2 > balance Sheet > inventories

139216

Annuals > 2 > balance Sheet > total Current Assets

430504

Annuals > 2 > balance Sheet > property Plant Equipment

683

Annuals > 2 > balance Sheet > total Assets

433687

Annuals > 2 > balance Sheet > payables

427045

Annuals > 2 > balance Sheet > short Term Debt

43132

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

1005064

Annuals > 2 > balance Sheet > equity

-571377

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1977037

Annuals > 2 > cash Flow > depreciation

29924

Annuals > 2 > cash Flow > change In Working Capital

440744

Annuals > 2 > cash Flow > cash From Operations

-415235

Annuals > 2 > cash Flow > capital Expenditures

94960

Annuals > 2 > cash Flow > cash From Investing

-94960

Annuals > 2 > cash Flow > cash From Financing

310000

Annuals > 2 > cash Flow > net Change In Cash

-105235

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.1466520635495218

Annuals > 2 > ratios > PB

-0.002359412436972437

Annuals > 2 > ratios > ROE

346.01270264641386

Annuals > 2 > ratios > ROA

-455.8672498829801

Annuals > 2 > ratios > FCF

-510195

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.5057550984269397

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2011-06-30

Annuals > 3 > income Statement > revenue

563411

Annuals > 3 > income Statement > cost Of Revenue

500886

Annuals > 3 > income Statement > gross Profit

62525

Annuals > 3 > income Statement > operating Expenses

2178990

Annuals > 3 > income Statement > operating Income

-2116465

Annuals > 3 > income Statement > interest Expense

614408

Annuals > 3 > income Statement > pretax Income

-2730765

Annuals > 3 > income Statement > net Income

-2730765

Annuals > 3 > income Statement > eps

-0.21330635334258183

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

12802080

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-2035588

Annuals > 3 > income Statement > operating Margin

-375.6520550716972

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

2116465

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

118528

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

205194

Annuals > 3 > balance Sheet > inventories

186015

Annuals > 3 > balance Sheet > total Current Assets

755605

Annuals > 3 > balance Sheet > property Plant Equipment

1512

Annuals > 3 > balance Sheet > total Assets

788712

Annuals > 3 > balance Sheet > payables

217589

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

280198

Annuals > 3 > balance Sheet > equity

508514

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2730765

Annuals > 3 > cash Flow > depreciation

80877

Annuals > 3 > cash Flow > change In Working Capital

-774874

Annuals > 3 > cash Flow > cash From Operations

-1493018

Annuals > 3 > cash Flow > capital Expenditures

745

Annuals > 3 > cash Flow > cash From Investing

-745

Annuals > 3 > cash Flow > cash From Financing

1465001

Annuals > 3 > cash Flow > net Change In Cash

-28762

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.21330635334258183

Annuals > 3 > ratios > PB

0.0025175472061732813

Annuals > 3 > ratios > ROE

-537.0088139166277

Annuals > 3 > ratios > ROA

-346.23094361439917

Annuals > 3 > ratios > FCF

-1493763

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.6512847636982593

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.014576115399692672

Valuation > metrics > PB

-0.0010951695843500915

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

15.963318243720389

Profitability > metrics > ROA

-180.40947004802425

Profitability > metrics > Net Margin

-9.792177800134905

Profitability > final Score

32

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.418095827197933

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.09543937069036743

Liquidity > metrics > Quick Ratio

0.02942325278265993

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

30

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

21

Prev Risks > 1

16

Prev Risks > 2

8

Prev Liquidities > 0

17

Prev Liquidities > 1

12

Prev Liquidities > 2

19

Updated At

2026-01-20T21:32:58.628Z

Earnings History > 0 > period

2014-12-31

Earnings History > 0 > report Date

2015-02-20

Earnings History > 0 > date

2014-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2014-09-30

Earnings History > 1 > report Date

2014-10-14

Earnings History > 1 > date

2014-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.05

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2014-06-30

Earnings History > 2 > report Date

2014-09-30

Earnings History > 2 > date

2014-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0158

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-03-31

Earnings History > 3 > report Date

2014-05-20

Earnings History > 3 > date

2014-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2013-12-31

Earnings History > 4 > report Date

2014-02-14

Earnings History > 4 > date

2013-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.07

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.07

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2013-09-30

Earnings History > 5 > report Date

2013-12-31

Earnings History > 5 > date

2013-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0664

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0664

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2013-06-30

Earnings History > 6 > report Date

2013-09-30

Earnings History > 6 > date

2013-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0852

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0852

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2013-03-31

Earnings History > 7 > report Date

2013-06-30

Earnings History > 7 > date

2013-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1732

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1732

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2012-12-31

Earnings History > 8 > report Date

2013-03-31

Earnings History > 8 > date

2012-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0531

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0531

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2012-09-30

Earnings History > 9 > report Date

2012-12-31

Earnings History > 9 > date

2012-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0685

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0685

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2012-06-30

Earnings History > 10 > report Date

2012-09-30

Earnings History > 10 > date

2012-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0385

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0385

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2012-03-31

Earnings History > 11 > report Date

2012-06-30

Earnings History > 11 > date

2012-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0503

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0503

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2011-12-31

Earnings History > 12 > report Date

2012-03-31

Earnings History > 12 > date

2011-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0547

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0547

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2011-09-30

Earnings History > 13 > report Date

2011-12-31

Earnings History > 13 > date

2011-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0149

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0149

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2011-06-30

Earnings History > 14 > report Date

2011-09-30

Earnings History > 14 > date

2011-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0238

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.0238

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-03-31

Earnings History > 15 > report Date

2011-06-30

Earnings History > 15 > date

2011-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0473

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0473

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2010-12-31

Earnings History > 16 > report Date

2011-03-31

Earnings History > 16 > date

2010-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0615

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0615

Earnings History > 16 > surprise Percent

-