_id

690f3be3ccc777a4e85d19f7

Ticker

CBMDF

Name

CBM Asia Development Corp

Exchange

PINK

Address

5626 Larch Street, Vancouver, BC, Canada, V6M 4E1

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.cbmasia.ca

Description

CBM Asia Development Corp. engages in the acquisition and exploration of coalbed methane (CBM) properties. It holds interests in the five production sharing contracts for CBM and a joint study with a gross acreage of 6,863 square kilometers in Indonesia. The company is based in Vancouver, Canada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-02T10:59:00.628Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

17911

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2013-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

1140119

Operating Income

-1140119

Interest Expense

4801

Pretax Income

-1124780

Net Income

-1124780

Eps

-0.006695338200385499

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-1116466

Operating Margin

-

Total Other Income Expense Net

15339

Cash

347127

Short Term Investments

617000

Receivables

164665

Inventories

-

Total Current Assets

1636671

Property Plant Equipment

23353

Total Assets

1660023

Payables

1860502

Short Term Debt

51276

Long Term Debt

-

Total Liabilities

2093930

Equity

-433907

Bs_currency_symbol

USD

Depreciation

3513

Change In Working Capital

-369530

Cash From Operations

-1172767

Capital Expenditures

8000

Cash From Investing

13620

Cash From Financing

1392169

Net Change In Cash

233022

Cf_currency_symbol

USD

PE

-

PB

-

ROE

259.22144607024086

ROA

-67.75689252498309

FCF

-1180767

Fcf Percent

-

Piotroski FScore

0

Health Score

42

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2013-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

1140119

Quarters > 0 > income Statement > operating Income

-1140119

Quarters > 0 > income Statement > interest Expense

4801

Quarters > 0 > income Statement > pretax Income

-1124780

Quarters > 0 > income Statement > net Income

-1124780

Quarters > 0 > income Statement > eps

-0.006695338200385499

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

167994501

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-1116466

Quarters > 0 > income Statement > operating Margin

-

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

15339

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

347127

Quarters > 0 > balance Sheet > short Term Investments

617000

Quarters > 0 > balance Sheet > receivables

164665

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1636671

Quarters > 0 > balance Sheet > property Plant Equipment

23353

Quarters > 0 > balance Sheet > total Assets

1660023

Quarters > 0 > balance Sheet > payables

1860502

Quarters > 0 > balance Sheet > short Term Debt

51276

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2093930

Quarters > 0 > balance Sheet > equity

-433907

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1124780

Quarters > 0 > cash Flow > depreciation

3513

Quarters > 0 > cash Flow > change In Working Capital

-369530

Quarters > 0 > cash Flow > cash From Operations

-1172767

Quarters > 0 > cash Flow > capital Expenditures

8000

Quarters > 0 > cash Flow > cash From Investing

13620

Quarters > 0 > cash Flow > cash From Financing

1392169

Quarters > 0 > cash Flow > net Change In Cash

233022

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.006695338200385499

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

259.22144607024086

Quarters > 0 > ratios > ROA

-67.75689252498309

Quarters > 0 > ratios > FCF

-1180767

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2013-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

1469530

Quarters > 1 > income Statement > operating Income

-1469530

Quarters > 1 > income Statement > interest Expense

3552

Quarters > 1 > income Statement > pretax Income

-1508490

Quarters > 1 > income Statement > net Income

-1508490

Quarters > 1 > income Statement > eps

-0.008979401057895341

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

167994501

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-1501421

Quarters > 1 > income Statement > operating Margin

-

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

-38960

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

114106

Quarters > 1 > balance Sheet > short Term Investments

631000

Quarters > 1 > balance Sheet > receivables

162484

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1479958

Quarters > 1 > balance Sheet > property Plant Equipment

26865

Quarters > 1 > balance Sheet > total Assets

1506823

Quarters > 1 > balance Sheet > payables

1880710

Quarters > 1 > balance Sheet > short Term Debt

102894

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2264449

Quarters > 1 > balance Sheet > equity

-757626

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1508490

Quarters > 1 > cash Flow > depreciation

3517

Quarters > 1 > cash Flow > change In Working Capital

999263

Quarters > 1 > cash Flow > cash From Operations

-822915

Quarters > 1 > cash Flow > capital Expenditures

8000

Quarters > 1 > cash Flow > cash From Investing

-21360

Quarters > 1 > cash Flow > cash From Financing

-14352

Quarters > 1 > cash Flow > net Change In Cash

-858626

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.008979401057895341

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

199.10747519224526

Quarters > 1 > ratios > ROA

-100.11063011382227

Quarters > 1 > ratios > FCF

-830915

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

43

Quarters > 2 > quarter

2013-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

1674353

Quarters > 2 > income Statement > operating Income

-1674353

Quarters > 2 > income Statement > interest Expense

1964

Quarters > 2 > income Statement > pretax Income

-1591330

Quarters > 2 > income Statement > net Income

-1591330

Quarters > 2 > income Statement > eps

-0.009472512436582672

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

167994501

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-1587054

Quarters > 2 > income Statement > operating Margin

-

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

83023

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

972732

Quarters > 2 > balance Sheet > short Term Investments

609000

Quarters > 2 > balance Sheet > receivables

26700

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

2227400

Quarters > 2 > balance Sheet > property Plant Equipment

30382

Quarters > 2 > balance Sheet > total Assets

2257782

Quarters > 2 > balance Sheet > payables

1309233

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1391286

Quarters > 2 > balance Sheet > equity

866496

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1591330

Quarters > 2 > cash Flow > depreciation

2312

Quarters > 2 > cash Flow > change In Working Capital

-340790

Quarters > 2 > cash Flow > cash From Operations

-1275942

Quarters > 2 > cash Flow > capital Expenditures

7884

Quarters > 2 > cash Flow > cash From Investing

-178676

Quarters > 2 > cash Flow > cash From Financing

195391

Quarters > 2 > cash Flow > net Change In Cash

-901875

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.009472512436582672

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-183.65116515252234

Quarters > 2 > ratios > ROA

-70.48200401987437

Quarters > 2 > ratios > FCF

-1283826

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2012-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

6910166

Quarters > 3 > income Statement > gross Profit

-6910166

Quarters > 3 > income Statement > operating Expenses

-2838358

Quarters > 3 > income Statement > operating Income

-4071808

Quarters > 3 > income Statement > interest Expense

155735

Quarters > 3 > income Statement > pretax Income

-3908706

Quarters > 3 > income Statement > net Income

-3908706

Quarters > 3 > income Statement > eps

-0.026244417530497364

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

148934759

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-4059732

Quarters > 3 > income Statement > operating Margin

-

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

163102

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1874607

Quarters > 3 > balance Sheet > short Term Investments

796000

Quarters > 3 > balance Sheet > receivables

30281

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

3301563

Quarters > 3 > balance Sheet > property Plant Equipment

24810

Quarters > 3 > balance Sheet > total Assets

3326373

Quarters > 3 > balance Sheet > payables

888033

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1063938

Quarters > 3 > balance Sheet > equity

2262435

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3908706

Quarters > 3 > cash Flow > depreciation

4709

Quarters > 3 > cash Flow > change In Working Capital

383684

Quarters > 3 > cash Flow > cash From Operations

-3494097

Quarters > 3 > cash Flow > capital Expenditures

5381

Quarters > 3 > cash Flow > cash From Investing

181904

Quarters > 3 > cash Flow > cash From Financing

3543

Quarters > 3 > cash Flow > net Change In Cash

-3333608

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.026244417530497364

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-172.76544961512707

Quarters > 3 > ratios > ROA

-117.50654541748627

Quarters > 3 > ratios > FCF

-3499478

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2012-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

6910166

Annuals > 0 > income Statement > gross Profit

-6910166

Annuals > 0 > income Statement > operating Expenses

5614358

Annuals > 0 > income Statement > operating Income

-12524524

Annuals > 0 > income Statement > interest Expense

2674

Annuals > 0 > income Statement > pretax Income

-12620879

Annuals > 0 > income Statement > net Income

-12620879

Annuals > 0 > income Statement > eps

-0.08377104194293863

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

150659210

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-12612768

Annuals > 0 > income Statement > operating Margin

-

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

-96355

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1874607

Annuals > 0 > balance Sheet > short Term Investments

796000

Annuals > 0 > balance Sheet > receivables

30281

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3301563

Annuals > 0 > balance Sheet > property Plant Equipment

24810

Annuals > 0 > balance Sheet > total Assets

3326373

Annuals > 0 > balance Sheet > payables

888033

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1063938

Annuals > 0 > balance Sheet > equity

2262435

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12625288

Annuals > 0 > cash Flow > depreciation

9843

Annuals > 0 > cash Flow > change In Working Capital

-487906

Annuals > 0 > cash Flow > cash From Operations

-11880346

Annuals > 0 > cash Flow > capital Expenditures

31885

Annuals > 0 > cash Flow > cash From Investing

-827805

Annuals > 0 > cash Flow > cash From Financing

12859983

Annuals > 0 > cash Flow > net Change In Cash

126874

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.08377104194293863

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-557.8449325615985

Annuals > 0 > ratios > ROA

-379.4186340497593

Annuals > 0 > ratios > FCF

-11912231

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2011-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

6680321

Annuals > 1 > income Statement > gross Profit

-6680321

Annuals > 1 > income Statement > operating Expenses

2774857

Annuals > 1 > income Statement > operating Income

-9455178

Annuals > 1 > income Statement > interest Expense

33934

Annuals > 1 > income Statement > pretax Income

-9510614

Annuals > 1 > income Statement > net Income

-9510614

Annuals > 1 > income Statement > eps

-0.14628544178212216

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

65014084

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-9563241

Annuals > 1 > income Statement > operating Margin

-

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

-55436

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1747733

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

72582

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1926603

Annuals > 1 > balance Sheet > property Plant Equipment

2768

Annuals > 1 > balance Sheet > total Assets

1929371

Annuals > 1 > balance Sheet > payables

946018

Annuals > 1 > balance Sheet > short Term Debt

307747

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1392438

Annuals > 1 > balance Sheet > equity

536933

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9510614

Annuals > 1 > cash Flow > depreciation

5615

Annuals > 1 > cash Flow > change In Working Capital

93570

Annuals > 1 > cash Flow > cash From Operations

-8777136

Annuals > 1 > cash Flow > capital Expenditures

691

Annuals > 1 > cash Flow > cash From Investing

794989

Annuals > 1 > cash Flow > cash From Financing

9067305

Annuals > 1 > cash Flow > net Change In Cash

1068857

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.14628544178212216

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-1771.2850579122535

Annuals > 1 > ratios > ROA

-492.93857946449907

Annuals > 1 > ratios > FCF

-8777827

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2010-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

3666278

Annuals > 2 > income Statement > operating Income

-3666278

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-3730953

Annuals > 2 > income Statement > net Income

-3730953

Annuals > 2 > income Statement > eps

-0.07263374867343426

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

51366659

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-3722139

Annuals > 2 > income Statement > operating Margin

-

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

-64675

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

678876

Annuals > 2 > balance Sheet > short Term Investments

796000

Annuals > 2 > balance Sheet > receivables

145248

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1631760

Annuals > 2 > balance Sheet > property Plant Equipment

7692

Annuals > 2 > balance Sheet > total Assets

1639452

Annuals > 2 > balance Sheet > payables

838175

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

967317

Annuals > 2 > balance Sheet > equity

672135

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3730953

Annuals > 2 > cash Flow > depreciation

8557.08

Annuals > 2 > cash Flow > change In Working Capital

561335

Annuals > 2 > cash Flow > cash From Operations

-2903987

Annuals > 2 > cash Flow > capital Expenditures

4594

Annuals > 2 > cash Flow > cash From Investing

-501894

Annuals > 2 > cash Flow > cash From Financing

353080

Annuals > 2 > cash Flow > net Change In Cash

-3052801

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.07263374867343426

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-555.0898257046575

Annuals > 2 > ratios > ROA

-227.57317689081472

Annuals > 2 > ratios > FCF

-2908581

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

19

Annuals > 3 > quarter

2009-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

8160

Annuals > 3 > income Statement > gross Profit

-8160

Annuals > 3 > income Statement > operating Expenses

2670054

Annuals > 3 > income Statement > operating Income

-2670054

Annuals > 3 > income Statement > interest Expense

31628

Annuals > 3 > income Statement > pretax Income

-2043707

Annuals > 3 > income Statement > net Income

-2043707

Annuals > 3 > income Statement > eps

-0.04788265642799324

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

42681571

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-2630383

Annuals > 3 > income Statement > operating Margin

-

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

479949

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3731677

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

46274

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4110181

Annuals > 3 > balance Sheet > property Plant Equipment

11912

Annuals > 3 > balance Sheet > total Assets

7510969

Annuals > 3 > balance Sheet > payables

213703

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

282180

Annuals > 3 > balance Sheet > equity

7228789

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2043707

Annuals > 3 > cash Flow > depreciation

7052.32

Annuals > 3 > cash Flow > change In Working Capital

-37516

Annuals > 3 > cash Flow > cash From Operations

-2001447

Annuals > 3 > cash Flow > capital Expenditures

1948311

Annuals > 3 > cash Flow > cash From Investing

-825851

Annuals > 3 > cash Flow > cash From Financing

3360445

Annuals > 3 > cash Flow > net Change In Cash

533147

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.04788265642799324

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-28.27177553529367

Annuals > 3 > ratios > ROA

-27.20963167335666

Annuals > 3 > ratios > FCF

-3949758

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.006695338200385499

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

259.22144607024086

Profitability > metrics > ROA

-68.72364696386751

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-237.47531764215788

Risk > final Score

-920

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8560988775893436

Liquidity > metrics > Quick Ratio

0.8560988775893436

Liquidity > final Score

53

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-1625

Prev Risks > 1

-3380

Prev Risks > 2

-45

Prev Liquidities > 0

47

Prev Liquidities > 1

93

Prev Liquidities > 2

100

Updated At

2026-01-20T21:33:47.570Z

Earnings History > 0 > period

2013-09-30

Earnings History > 0 > report Date

2013-09-30

Earnings History > 0 > date

2013-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.006

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2013-06-30

Earnings History > 1 > report Date

2013-09-30

Earnings History > 1 > date

2013-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0078

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0078

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2013-03-31

Earnings History > 2 > report Date

2013-06-30

Earnings History > 2 > date

2013-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0085

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0085

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2012-12-31

Earnings History > 3 > report Date

2013-03-31

Earnings History > 3 > date

2012-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0093

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0093

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2012-09-30

Earnings History > 4 > report Date

2012-12-31

Earnings History > 4 > date

2012-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0244

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0244

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2012-06-30

Earnings History > 5 > report Date

2012-09-30

Earnings History > 5 > date

2012-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0203

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0203

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2012-03-31

Earnings History > 6 > report Date

2012-06-30

Earnings History > 6 > date

2012-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.019

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.019

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2011-12-31

Earnings History > 7 > report Date

2012-03-31

Earnings History > 7 > date

2011-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0281

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0281

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2011-09-30

Earnings History > 8 > report Date

2011-12-31

Earnings History > 8 > date

2011-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0865

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0865

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2011-06-30

Earnings History > 9 > report Date

2011-09-30

Earnings History > 9 > date

2011-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0481

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0481

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2011-03-31

Earnings History > 10 > report Date

2011-06-30

Earnings History > 10 > date

2011-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0324

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0324

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2010-12-31

Earnings History > 11 > report Date

2011-03-31

Earnings History > 11 > date

2010-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0206

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0206

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2010-09-30

Earnings History > 12 > report Date

2010-12-31

Earnings History > 12 > date

2010-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.043

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.043

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2010-06-30

Earnings History > 13 > report Date

2010-06-30

Earnings History > 13 > date

2010-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0051

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2010-03-31

Earnings History > 14 > report Date

2010-03-31

Earnings History > 14 > date

2010-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0081

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2009-12-31

Earnings History > 15 > report Date

2009-12-31

Earnings History > 15 > date

2009-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0192

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2009-09-30

Earnings History > 16 > report Date

2009-09-30

Earnings History > 16 > date

2009-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.002

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2009-06-30

Earnings History > 17 > report Date

2009-06-30

Earnings History > 17 > date

2009-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0174

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2009-03-31

Earnings History > 18 > report Date

2009-03-31

Earnings History > 18 > date

2009-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0154

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2008-12-31

Earnings History > 19 > report Date

2008-12-31

Earnings History > 19 > date

2008-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0808

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-