_id

690f3c73ccc777a4e85d1a33

Ticker

CCHI

Name

Cambridge Capital Holdings Inc

Exchange

PINK

Address

15165 Ventura Boulevard, Sherman Oaks, CA, United States, 91403

Country

USA

Sector

Basic Materials

Industry

Gold

Currency

USD

Website

Description

Cambridge Capital Holdings, Inc., through its subsidiaries, owns and conducts gold mining operations in Canada. The company holds interests in the Dryup Gulch gold mine located northeast of Quesnel, British Columbia; and the Matson Creek gold mine consisting of 357 claims and 26 lode claims, and the Maisy Mae gold mine comprising 135 claims located in the Yukon Territory. It also purchases and sells real estate for investment and/or development purposes. The company was formerly known as JB Oxford Holdings, Inc. and changed its name to Cambridge Capital Holdings, Inc. in April 2006. The company was founded in 1987 and is based in Sherman Oaks, California.

Last Close

0.17

Volume

4984

Current Price

0.17

Change

0

Last Updated

2026-01-02T11:02:58.293Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3938118

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.93

Sentiment Sources

2

Current Quarter

2007-12-31

Revenue

43000

Cost Of Revenue

140000

Gross Profit

0

Operating Expenses

0

Operating Income

-

Interest Expense

157000

Pretax Income

-

Net Income

0

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

0

Cash

376779

Short Term Investments

250000

Receivables

3489947

Inventories

-

Total Current Assets

3866726

Property Plant Equipment

10157213

Total Assets

20238262

Payables

948592

Short Term Debt

1933333

Long Term Debt

2733334

Total Liabilities

8961759

Equity

11276503

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

4197000

Cash From Investing

-

Cash From Financing

1543000

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

-

ROE

0

ROA

0

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

51

Deep Value Investing Score

1.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3

Garp Investing Score

1.5

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

1.5

Quarters > 0 > quarter

2007-12-31

Quarters > 0 > income Statement > revenue

43000

Quarters > 0 > income Statement > cost Of Revenue

140000

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

157000

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

0

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

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

376779

Quarters > 0 > balance Sheet > short Term Investments

250000

Quarters > 0 > balance Sheet > receivables

3489947

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3866726

Quarters > 0 > balance Sheet > property Plant Equipment

10157213

Quarters > 0 > balance Sheet > total Assets

20238262

Quarters > 0 > balance Sheet > payables

948592

Quarters > 0 > balance Sheet > short Term Debt

1933333

Quarters > 0 > balance Sheet > long Term Debt

2733334

Quarters > 0 > balance Sheet > total Liabilities

8961759

Quarters > 0 > balance Sheet > equity

11276503

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

0

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

4197000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

1543000

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

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2007-09-30

Quarters > 1 > income Statement > revenue

45568

Quarters > 1 > income Statement > cost Of Revenue

889749

Quarters > 1 > income Statement > gross Profit

-844181

Quarters > 1 > income Statement > operating Expenses

1399982

Quarters > 1 > income Statement > operating Income

-1354414

Quarters > 1 > income Statement > interest Expense

145417

Quarters > 1 > income Statement > pretax Income

-1452636

Quarters > 1 > income Statement > net Income

-1455171

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

2535

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-2972.291959269663

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

-98222

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

685026

Quarters > 1 > balance Sheet > short Term Investments

500000

Quarters > 1 > balance Sheet > receivables

3449187

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

4134213

Quarters > 1 > balance Sheet > property Plant Equipment

10308192

Quarters > 1 > balance Sheet > total Assets

20900654

Quarters > 1 > balance Sheet > payables

830122

Quarters > 1 > balance Sheet > short Term Debt

7946500

Quarters > 1 > balance Sheet > long Term Debt

5000000

Quarters > 1 > balance Sheet > total Liabilities

8776622

Quarters > 1 > balance Sheet > equity

12124032

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1455171

Quarters > 1 > cash Flow > depreciation

94532

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-702976

Quarters > 1 > cash Flow > capital Expenditures

790315

Quarters > 1 > cash Flow > cash From Investing

184385

Quarters > 1 > cash Flow > cash From Financing

600000

Quarters > 1 > cash Flow > net Change In Cash

81409

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-12.002368518987742

Quarters > 1 > ratios > ROA

-6.9623228057839714

Quarters > 1 > ratios > FCF

-1493291

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-32.77060656601124

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2007-06-30

Quarters > 2 > income Statement > revenue

64000

Quarters > 2 > income Statement > cost Of Revenue

208807

Quarters > 2 > income Statement > gross Profit

-208807

Quarters > 2 > income Statement > operating Expenses

1453767

Quarters > 2 > income Statement > operating Income

-1453767

Quarters > 2 > income Statement > interest Expense

130868

Quarters > 2 > income Statement > pretax Income

-956507

Quarters > 2 > income Statement > net Income

-956507

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-2271.5109375

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

497260

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

603617

Quarters > 2 > balance Sheet > short Term Investments

651000

Quarters > 2 > balance Sheet > receivables

3480686

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

4084303

Quarters > 2 > balance Sheet > property Plant Equipment

10496105

Quarters > 2 > balance Sheet > total Assets

21662827

Quarters > 2 > balance Sheet > payables

807124

Quarters > 2 > balance Sheet > short Term Debt

7346500

Quarters > 2 > balance Sheet > long Term Debt

5000000

Quarters > 2 > balance Sheet > total Liabilities

8153624

Quarters > 2 > balance Sheet > equity

13509203

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-956507

Quarters > 2 > cash Flow > depreciation

36386

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1223294

Quarters > 2 > cash Flow > capital Expenditures

2971736

Quarters > 2 > cash Flow > cash From Investing

-2946184

Quarters > 2 > cash Flow > cash From Financing

1000000

Quarters > 2 > cash Flow > net Change In Cash

-3169478

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-7.080410295115115

Quarters > 2 > ratios > ROA

-4.415430174464302

Quarters > 2 > ratios > FCF

-4195030

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-65.54734375

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2007-03-31

Quarters > 3 > income Statement > revenue

60640

Quarters > 3 > income Statement > cost Of Revenue

5000

Quarters > 3 > income Statement > gross Profit

60640

Quarters > 3 > income Statement > operating Expenses

1270410

Quarters > 3 > income Statement > operating Income

-1209770

Quarters > 3 > income Statement > interest Expense

134053

Quarters > 3 > income Statement > pretax Income

-1228986

Quarters > 3 > income Statement > net Income

-1248454

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

11050

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-1995.0032981530342

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

-19216

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3773095

Quarters > 3 > balance Sheet > short Term Investments

651000

Quarters > 3 > balance Sheet > receivables

3476506

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

7249601

Quarters > 3 > balance Sheet > property Plant Equipment

7560755

Quarters > 3 > balance Sheet > total Assets

21719792

Quarters > 3 > balance Sheet > payables

977582

Quarters > 3 > balance Sheet > short Term Debt

6346500

Quarters > 3 > balance Sheet > long Term Debt

4000000

Quarters > 3 > balance Sheet > total Liabilities

7324082

Quarters > 3 > balance Sheet > equity

14395710

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1248454

Quarters > 3 > cash Flow > depreciation

37900

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1457660

Quarters > 3 > cash Flow > capital Expenditures

425381

Quarters > 3 > cash Flow > cash From Investing

-395381

Quarters > 3 > cash Flow > cash From Financing

-123500

Quarters > 3 > cash Flow > net Change In Cash

-1976541

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-8.67240309786735

Quarters > 3 > ratios > ROA

-5.748001638321398

Quarters > 3 > ratios > FCF

-1883041

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-31.052786939313986

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2007-12-31

Annuals > 0 > income Statement > revenue

47444

Annuals > 0 > income Statement > cost Of Revenue

1329763

Annuals > 0 > income Statement > gross Profit

-1282319

Annuals > 0 > income Statement > operating Expenses

4409401

Annuals > 0 > income Statement > operating Income

-4361957

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-4631745

Annuals > 0 > income Statement > net Income

-4577661

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

13585

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-9193.906500295085

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

-269788

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

376779

Annuals > 0 > balance Sheet > short Term Investments

250000

Annuals > 0 > balance Sheet > receivables

3489947

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3866726

Annuals > 0 > balance Sheet > property Plant Equipment

10157213

Annuals > 0 > balance Sheet > total Assets

20238262

Annuals > 0 > balance Sheet > payables

948592

Annuals > 0 > balance Sheet > short Term Debt

1933333

Annuals > 0 > balance Sheet > long Term Debt

2733334

Annuals > 0 > balance Sheet > total Liabilities

8961759

Annuals > 0 > balance Sheet > equity

11276503

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4577661

Annuals > 0 > cash Flow > depreciation

272386

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-3809593

Annuals > 0 > cash Flow > capital Expenditures

4196590

Annuals > 0 > cash Flow > cash From Investing

-3106431

Annuals > 0 > cash Flow > cash From Financing

1543167

Annuals > 0 > cash Flow > net Change In Cash

-5372857

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-40.59468613629598

Annuals > 0 > ratios > ROA

-22.61884444425119

Annuals > 0 > ratios > FCF

-8006183

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-168.75016861984656

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2006-12-31

Annuals > 1 > income Statement > revenue

493000

Annuals > 1 > income Statement > cost Of Revenue

3653000

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

2256582

Annuals > 1 > income Statement > operating Income

-2256582

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-1832330

Annuals > 1 > income Statement > net Income

-1944466

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

943124

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

8960

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-457.72454361054764

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

424252

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5749636

Annuals > 1 > balance Sheet > short Term Investments

651000

Annuals > 1 > balance Sheet > receivables

3426121

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

9175757

Annuals > 1 > balance Sheet > property Plant Equipment

7173274

Annuals > 1 > balance Sheet > total Assets

23054719

Annuals > 1 > balance Sheet > payables

991055

Annuals > 1 > balance Sheet > short Term Debt

6470000

Annuals > 1 > balance Sheet > long Term Debt

4000000

Annuals > 1 > balance Sheet > total Liabilities

7461055

Annuals > 1 > balance Sheet > equity

15593664

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1944466

Annuals > 1 > cash Flow > depreciation

196428

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-1666269

Annuals > 1 > cash Flow > capital Expenditures

2310257

Annuals > 1 > cash Flow > cash From Investing

5118656

Annuals > 1 > cash Flow > cash From Financing

-2962499

Annuals > 1 > cash Flow > net Change In Cash

489888

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-12.469590213050633

Annuals > 1 > ratios > ROA

-8.434134460714962

Annuals > 1 > ratios > FCF

-3976526

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-8.06597565922921

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2005-12-31

Annuals > 2 > income Statement > revenue

1067000

Annuals > 2 > income Statement > cost Of Revenue

5392000

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

6373409

Annuals > 2 > income Statement > operating Income

-6373409

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-5956361

Annuals > 2 > income Statement > net Income

-5097535

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

943124

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

-909465

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-597.3204311152765

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

417048

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5259748

Annuals > 2 > balance Sheet > short Term Investments

4047627

Annuals > 2 > balance Sheet > receivables

6568281

Annuals > 2 > balance Sheet > inventories

4048000

Annuals > 2 > balance Sheet > total Current Assets

15875656

Annuals > 2 > balance Sheet > property Plant Equipment

1019129

Annuals > 2 > balance Sheet > total Assets

27097364

Annuals > 2 > balance Sheet > payables

3417546

Annuals > 2 > balance Sheet > short Term Debt

4489375

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

8621175

Annuals > 2 > balance Sheet > equity

18476189

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5097535

Annuals > 2 > cash Flow > depreciation

241986

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-3173269

Annuals > 2 > cash Flow > capital Expenditures

7279

Annuals > 2 > cash Flow > cash From Investing

4674543

Annuals > 2 > cash Flow > cash From Financing

-1511603

Annuals > 2 > cash Flow > net Change In Cash

-10329

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-27.589753492995765

Annuals > 2 > ratios > ROA

-18.811922074781886

Annuals > 2 > ratios > FCF

-3180548

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.9808322399250233

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2004-12-31

Annuals > 3 > income Statement > revenue

-190000

Annuals > 3 > income Statement > cost Of Revenue

6752000

Annuals > 3 > income Statement > gross Profit

-190000

Annuals > 3 > income Statement > operating Expenses

9467000

Annuals > 3 > income Statement > operating Income

-190000

Annuals > 3 > income Statement > interest Expense

484915

Annuals > 3 > income Statement > pretax Income

-6487000

Annuals > 3 > income Statement > net Income

8164000

Annuals > 3 > income Statement > eps

34.0896753881229

Annuals > 3 > income Statement > dividends Per Share

943124

Annuals > 3 > income Statement > shares Outstanding

239486

Annuals > 3 > income Statement > income Tax Expense

1113000

Annuals > 3 > income Statement > EBITDA

10390203

Annuals > 3 > income Statement > operating Margin

100

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

-6297000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5270077

Annuals > 3 > balance Sheet > short Term Investments

9825

Annuals > 3 > balance Sheet > receivables

12513082

Annuals > 3 > balance Sheet > inventories

10000

Annuals > 3 > balance Sheet > total Current Assets

17783159

Annuals > 3 > balance Sheet > property Plant Equipment

6852511

Annuals > 3 > balance Sheet > total Assets

35601769

Annuals > 3 > balance Sheet > payables

167614

Annuals > 3 > balance Sheet > short Term Debt

3400000

Annuals > 3 > balance Sheet > long Term Debt

402778

Annuals > 3 > balance Sheet > total Liabilities

11098766

Annuals > 3 > balance Sheet > equity

24503003

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

8163630

Annuals > 3 > cash Flow > depreciation

1113290

Annuals > 3 > cash Flow > change In Working Capital

544034

Annuals > 3 > cash Flow > cash From Operations

-11774297

Annuals > 3 > cash Flow > capital Expenditures

3534720

Annuals > 3 > cash Flow > cash From Investing

10313070

Annuals > 3 > cash Flow > cash From Financing

-166666

Annuals > 3 > cash Flow > net Change In Cash

-1627893

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

34.0896753881229

Annuals > 3 > ratios > PB

0.0016615359350035587

Annuals > 3 > ratios > ROE

33.318365099983865

Annuals > 3 > ratios > ROA

22.931444782982556

Annuals > 3 > ratios > FCF

-15309017

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

80.57377368421052

Annuals > 3 > health Score

84

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7947285607958424

Risk > metrics > Interest Coverage

0

Risk > final Score

48

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.34171638748406

Liquidity > metrics > Quick Ratio

1.34171638748406

Liquidity > final Score

84

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

11

Prev Risks > 1

4

Prev Risks > 2

12

Prev Liquidities > 0

34

Prev Liquidities > 1

35

Prev Liquidities > 2

59

Updated At

2026-01-20T21:34:13.429Z

Earnings History > 0 > period

2005-09-30

Earnings History > 0 > report Date

2005-11-14

Earnings History > 0 > date

2005-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-6.0591

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2005-06-30

Earnings History > 1 > report Date

2005-08-15

Earnings History > 1 > date

2005-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-2.1866

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2005-03-31

Earnings History > 2 > report Date

2005-05-19

Earnings History > 2 > date

2005-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.9597

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2004-09-30

Earnings History > 3 > report Date

2004-11-14

Earnings History > 3 > date

2004-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-13.4041

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2004-06-30

Earnings History > 4 > report Date

2004-08-16

Earnings History > 4 > date

2004-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-9.5742

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2004-03-31

Earnings History > 5 > report Date

2004-05-19

Earnings History > 5 > date

2004-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-12.2648

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2003-09-30

Earnings History > 6 > report Date

2003-11-04

Earnings History > 6 > date

2003-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-7.3152

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2003-06-30

Earnings History > 7 > report Date

2003-08-16

Earnings History > 7 > date

2003-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-11.8569

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2003-03-31

Earnings History > 8 > report Date

2003-03-31

Earnings History > 8 > date

2003-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-4.5232

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2002-09-30

Earnings History > 9 > report Date

2002-09-30

Earnings History > 9 > date

2002-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-7.446

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2002-06-30

Earnings History > 10 > report Date

2002-06-30

Earnings History > 10 > date

2002-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-24.7029

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2002-03-31

Earnings History > 11 > report Date

2002-03-31

Earnings History > 11 > date

2002-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-2.9214

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2001-09-30

Earnings History > 12 > report Date

2001-09-30

Earnings History > 12 > date

2001-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-12.8364

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2001-06-30

Earnings History > 13 > report Date

2001-06-30

Earnings History > 13 > date

2001-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-8.3244

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2001-03-31

Earnings History > 14 > report Date

2001-03-31

Earnings History > 14 > date

2001-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-5.7141

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2000-09-30

Earnings History > 15 > report Date

2000-09-30

Earnings History > 15 > date

2000-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.4521

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2000-06-30

Earnings History > 16 > report Date

2000-06-30

Earnings History > 16 > date

2000-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

2.4974

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2000-03-31

Earnings History > 17 > report Date

2000-03-31

Earnings History > 17 > date

2000-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

19.4971

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

1999-09-30

Earnings History > 18 > report Date

1999-09-30

Earnings History > 18 > date

1999-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

11.4872

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

1999-06-30

Earnings History > 19 > report Date

1999-06-30

Earnings History > 19 > date

1999-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

17.6533

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

1999-03-31

Earnings History > 20 > report Date

1999-03-31

Earnings History > 20 > date

1999-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

15.0354

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

1998-09-30

Earnings History > 21 > report Date

1998-09-30

Earnings History > 21 > date

1998-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-4.27

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

1998-06-30

Earnings History > 22 > report Date

1998-06-30

Earnings History > 22 > date

1998-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-6.1494

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

1998-03-31

Earnings History > 23 > report Date

1998-03-31

Earnings History > 23 > date

1998-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.6074

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-