_id

690f3d8eccc777a4e85d1ab7

Ticker

CERX

Name

Colombia Energy Resources Inc

Exchange

PINK

Address

One Embarcadero Center, San Francisco, CA, United States, 94111

Country

USA

Sector

Energy

Industry

Thermal Coal

Currency

USD

Website

-

Description

Colombia Energy Resources, Inc. engages in the exploration and development of coal mines in the Republic of Columbia. The company holds 10 coal mining concession contracts to exploit coal deposits in 10,455 hectares in the Boyacà and Santander districts of the Republic of Colombia. It also has an option to purchase a coal mining concession contract with 1,550 hectares in the Boyacà district. The company was formerly known as Colombia Clean Power & Fuels, Inc. and changed its name to Colombia Energy Resources, Inc. in November 2011. Colombia Energy Resources, Inc. was founded in 1996 and is based in San Francisco, California.

Last Close

0.0001

Volume

2602

Current Price

0.0001

Change

0

Last Updated

2026-01-02T11:11:01.830Z

Image

-

Ipo Date

-

Market Cap

535

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-09-30

Revenue

219047

Cost Of Revenue

165852

Gross Profit

53195

Operating Expenses

3732689

Operating Income

-3679494

Interest Expense

0

Pretax Income

-3556137

Net Income

-3369701

Eps

-1.0484087352330815

Dividends Per Share

0

Shares Outstanding

5355638

Income Tax Expense

-186436

EBITDA

-3612882

Operating Margin

-1679.7737471866767

Total Other Income Expense Net

123357

Cash

177293

Short Term Investments

0

Receivables

220600

Inventories

224151

Total Current Assets

1389187

Property Plant Equipment

10827687

Total Assets

12447138

Payables

434173

Short Term Debt

0

Long Term Debt

134952342.99

Total Liabilities

5818229

Equity

5698499

Bs_currency_symbol

USD

Depreciation

66612

Change In Working Capital

1681987

Cash From Operations

-1864145

Capital Expenditures

41037

Cash From Investing

41037

Cash From Financing

-430000

Net Change In Cash

-2283586

Cf_currency_symbol

USD

PE

-

PB

0.00005640274746034

ROE

-59.13313312856596

ROA

-27.072094806050995

FCF

-1905182

Fcf Percent

-8.697594580158595

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

3.5

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2012-09-30

Quarters > 0 > income Statement > revenue

219047

Quarters > 0 > income Statement > cost Of Revenue

165852

Quarters > 0 > income Statement > gross Profit

53195

Quarters > 0 > income Statement > operating Expenses

3732689

Quarters > 0 > income Statement > operating Income

-3679494

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-3556137

Quarters > 0 > income Statement > net Income

-3369701

Quarters > 0 > income Statement > eps

-1.0484087352330815

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

3214110

Quarters > 0 > income Statement > income Tax Expense

-186436

Quarters > 0 > income Statement > EBITDA

-3612882

Quarters > 0 > income Statement > operating Margin

-1679.7737471866767

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

123357

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

177293

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

220600

Quarters > 0 > balance Sheet > inventories

224151

Quarters > 0 > balance Sheet > total Current Assets

1389187

Quarters > 0 > balance Sheet > property Plant Equipment

10827687

Quarters > 0 > balance Sheet > total Assets

12447138

Quarters > 0 > balance Sheet > payables

434173

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

134952342.99

Quarters > 0 > balance Sheet > total Liabilities

5818229

Quarters > 0 > balance Sheet > equity

5698499

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3369701

Quarters > 0 > cash Flow > depreciation

66612

Quarters > 0 > cash Flow > change In Working Capital

1681987

Quarters > 0 > cash Flow > cash From Operations

-1864145

Quarters > 0 > cash Flow > capital Expenditures

41037

Quarters > 0 > cash Flow > cash From Investing

41037

Quarters > 0 > cash Flow > cash From Financing

-430000

Quarters > 0 > cash Flow > net Change In Cash

-2283586

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.0484087352330815

Quarters > 0 > ratios > PB

0.00005640274746034

Quarters > 0 > ratios > ROE

-59.13313312856596

Quarters > 0 > ratios > ROA

-27.072094806050995

Quarters > 0 > ratios > FCF

-1905182

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-8.697594580158595

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2012-06-30

Quarters > 1 > income Statement > revenue

823

Quarters > 1 > income Statement > cost Of Revenue

1086

Quarters > 1 > income Statement > gross Profit

-263

Quarters > 1 > income Statement > operating Expenses

3448893

Quarters > 1 > income Statement > operating Income

-3449156

Quarters > 1 > income Statement > interest Expense

314100

Quarters > 1 > income Statement > pretax Income

-3582349

Quarters > 1 > income Statement > net Income

-3423744

Quarters > 1 > income Statement > eps

-1.0743372045626345

Quarters > 1 > income Statement > dividends Per Share

435076

Quarters > 1 > income Statement > shares Outstanding

3186843

Quarters > 1 > income Statement > income Tax Expense

155495

Quarters > 1 > income Statement > EBITDA

-3346535

Quarters > 1 > income Statement > operating Margin

-419095.5042527339

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

-133193

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2460879

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

362714

Quarters > 1 > balance Sheet > total Current Assets

4376711

Quarters > 1 > balance Sheet > property Plant Equipment

12684435

Quarters > 1 > balance Sheet > total Assets

17291410

Quarters > 1 > balance Sheet > payables

1943456

Quarters > 1 > balance Sheet > short Term Debt

430000

Quarters > 1 > balance Sheet > long Term Debt

53256868.06

Quarters > 1 > balance Sheet > total Liabilities

6575454

Quarters > 1 > balance Sheet > equity

9618431

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3423744

Quarters > 1 > cash Flow > depreciation

102621

Quarters > 1 > cash Flow > change In Working Capital

-1669793

Quarters > 1 > cash Flow > cash From Operations

-5236953

Quarters > 1 > cash Flow > capital Expenditures

1030966

Quarters > 1 > cash Flow > cash From Investing

1030966

Quarters > 1 > cash Flow > cash From Financing

-700076

Quarters > 1 > cash Flow > net Change In Cash

-4910367

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.0743372045626345

Quarters > 1 > ratios > PB

0.00003313266997496785

Quarters > 1 > ratios > ROE

-35.59566004060329

Quarters > 1 > ratios > ROA

-19.80025920384746

Quarters > 1 > ratios > FCF

-6267919

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-7615.940461725395

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2012-03-31

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

3291274

Quarters > 2 > income Statement > operating Income

-3291274

Quarters > 2 > income Statement > interest Expense

314100

Quarters > 2 > income Statement > pretax Income

-3146377

Quarters > 2 > income Statement > net Income

-3040259

Quarters > 2 > income Statement > eps

-0.9635764276038593

Quarters > 2 > income Statement > dividends Per Share

435076

Quarters > 2 > income Statement > shares Outstanding

3155182

Quarters > 2 > income Statement > income Tax Expense

-251015

Quarters > 2 > income Statement > EBITDA

-3273059

Quarters > 2 > income Statement > operating Margin

-

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

144897

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7371246

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

177731

Quarters > 2 > balance Sheet > total Current Assets

8812282

Quarters > 2 > balance Sheet > property Plant Equipment

12154627

Quarters > 2 > balance Sheet > total Assets

21517593

Quarters > 2 > balance Sheet > payables

2600557

Quarters > 2 > balance Sheet > short Term Debt

642033

Quarters > 2 > balance Sheet > long Term Debt

786491641.75

Quarters > 2 > balance Sheet > total Liabilities

7549012

Quarters > 2 > balance Sheet > equity

12712451

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3040259

Quarters > 2 > cash Flow > depreciation

18215

Quarters > 2 > cash Flow > change In Working Capital

229426

Quarters > 2 > cash Flow > cash From Operations

-2343084

Quarters > 2 > cash Flow > capital Expenditures

1594620

Quarters > 2 > cash Flow > cash From Investing

-1594620

Quarters > 2 > cash Flow > cash From Financing

1

Quarters > 2 > cash Flow > net Change In Cash

-3884990

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.9635764276038593

Quarters > 2 > ratios > PB

0.00002481961975703977

Quarters > 2 > ratios > ROE

-23.915600539974548

Quarters > 2 > ratios > ROA

-14.129177924315234

Quarters > 2 > ratios > FCF

-3937704

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2011-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

2945192

Quarters > 3 > income Statement > operating Income

-2945192

Quarters > 3 > income Statement > interest Expense

84284

Quarters > 3 > income Statement > pretax Income

-3032476

Quarters > 3 > income Statement > net Income

-3032476

Quarters > 3 > income Statement > eps

-0.97000959301498

Quarters > 3 > income Statement > dividends Per Share

218110

Quarters > 3 > income Statement > shares Outstanding

3126233

Quarters > 3 > income Statement > income Tax Expense

84284

Quarters > 3 > income Statement > EBITDA

-2914918

Quarters > 3 > income Statement > operating Margin

-

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

-87284

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

11256236

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

12520883

Quarters > 3 > balance Sheet > property Plant Equipment

11175541

Quarters > 3 > balance Sheet > total Assets

23930108

Quarters > 3 > balance Sheet > payables

601128

Quarters > 3 > balance Sheet > short Term Debt

604351

Quarters > 3 > balance Sheet > long Term Debt

207056837.39

Quarters > 3 > balance Sheet > total Liabilities

7113507

Quarters > 3 > balance Sheet > equity

15454353

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3032476

Quarters > 3 > cash Flow > depreciation

30274

Quarters > 3 > cash Flow > change In Working Capital

-1344921

Quarters > 3 > cash Flow > cash From Operations

-4291084

Quarters > 3 > cash Flow > capital Expenditures

184349

Quarters > 3 > cash Flow > cash From Investing

-184349

Quarters > 3 > cash Flow > cash From Financing

-218197

Quarters > 3 > cash Flow > net Change In Cash

-4804714

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.97000959301498

Quarters > 3 > ratios > PB

0.00002022881837887358

Quarters > 3 > ratios > ROE

-19.622147882865107

Quarters > 3 > ratios > ROA

-12.672220284170887

Quarters > 3 > ratios > FCF

-4475433

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2011-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

10016201

Annuals > 0 > income Statement > operating Income

-10016201

Annuals > 0 > income Statement > interest Expense

2242479

Annuals > 0 > income Statement > pretax Income

-12959993

Annuals > 0 > income Statement > net Income

-12959993

Annuals > 0 > income Statement > eps

-4.140265961117259

Annuals > 0 > income Statement > dividends Per Share

474217

Annuals > 0 > income Statement > shares Outstanding

3130232

Annuals > 0 > income Statement > income Tax Expense

2242479

Annuals > 0 > income Statement > EBITDA

-10652471

Annuals > 0 > income Statement > operating Margin

-

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

-2943792

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

11256236

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

12520883

Annuals > 0 > balance Sheet > property Plant Equipment

11175541

Annuals > 0 > balance Sheet > total Assets

23930108

Annuals > 0 > balance Sheet > payables

601128

Annuals > 0 > balance Sheet > short Term Debt

604351

Annuals > 0 > balance Sheet > long Term Debt

207056837.39

Annuals > 0 > balance Sheet > total Liabilities

7113507

Annuals > 0 > balance Sheet > equity

15454353

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12959993

Annuals > 0 > cash Flow > depreciation

65043

Annuals > 0 > cash Flow > change In Working Capital

-650863

Annuals > 0 > cash Flow > cash From Operations

-10009774

Annuals > 0 > cash Flow > capital Expenditures

3968276

Annuals > 0 > cash Flow > cash From Investing

-3968276

Annuals > 0 > cash Flow > cash From Financing

20397108

Annuals > 0 > cash Flow > net Change In Cash

6228580

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.140265961117259

Annuals > 0 > ratios > PB

0.00002025469458346137

Annuals > 0 > ratios > ROE

-83.85982253673123

Annuals > 0 > ratios > ROA

-54.15768704428747

Annuals > 0 > ratios > FCF

-13978050

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

33

Annuals > 1 > quarter

2010-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

1935450

Annuals > 1 > income Statement > operating Income

-1935450

Annuals > 1 > income Statement > interest Expense

533870

Annuals > 1 > income Statement > pretax Income

-2213320

Annuals > 1 > income Statement > net Income

-2213320

Annuals > 1 > income Statement > eps

-0.9374621447964184

Annuals > 1 > income Statement > dividends Per Share

474217

Annuals > 1 > income Statement > shares Outstanding

2360970

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-1935450

Annuals > 1 > income Statement > operating Margin

-

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

256000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5027656

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

5775244

Annuals > 1 > balance Sheet > property Plant Equipment

2058692

Annuals > 1 > balance Sheet > total Assets

8175587

Annuals > 1 > balance Sheet > payables

293354

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

2904144

Annuals > 1 > balance Sheet > total Liabilities

7412285

Annuals > 1 > balance Sheet > equity

763302

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2213320

Annuals > 1 > cash Flow > depreciation

65043

Annuals > 1 > cash Flow > change In Working Capital

882419

Annuals > 1 > cash Flow > cash From Operations

-858371

Annuals > 1 > cash Flow > capital Expenditures

2058692

Annuals > 1 > cash Flow > cash From Investing

-2058692

Annuals > 1 > cash Flow > cash From Financing

8026296

Annuals > 1 > cash Flow > net Change In Cash

5027567

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.9374621447964184

Annuals > 1 > ratios > PB

0.0003093100764834889

Annuals > 1 > ratios > ROE

-289.96648770735567

Annuals > 1 > ratios > ROA

-27.07230685698776

Annuals > 1 > ratios > FCF

-2917063

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2009-12-31

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

14817

Annuals > 2 > income Statement > operating Income

-14817

Annuals > 2 > income Statement > interest Expense

9288

Annuals > 2 > income Statement > pretax Income

-24105

Annuals > 2 > income Statement > net Income

-24105

Annuals > 2 > income Statement > eps

-0.17217857142857143

Annuals > 2 > income Statement > dividends Per Share

474217

Annuals > 2 > income Statement > shares Outstanding

140000

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-14817

Annuals > 2 > income Statement > operating Margin

-

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

-9288

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

89

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

89

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

89

Annuals > 2 > balance Sheet > payables

6681

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

5000

Annuals > 2 > balance Sheet > total Liabilities

130020

Annuals > 2 > balance Sheet > equity

-129931

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-24105

Annuals > 2 > cash Flow > depreciation

65043

Annuals > 2 > cash Flow > change In Working Capital

-3

Annuals > 2 > cash Flow > cash From Operations

-15220

Annuals > 2 > cash Flow > capital Expenditures

1658692

Annuals > 2 > cash Flow > cash From Investing

-1658692

Annuals > 2 > cash Flow > cash From Financing

14500

Annuals > 2 > cash Flow > net Change In Cash

-720

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.17217857142857143

Annuals > 2 > ratios > PB

-0.00010774949781037628

Annuals > 2 > ratios > ROE

18.55215460513657

Annuals > 2 > ratios > ROA

-27084.26966292135

Annuals > 2 > ratios > FCF

-1673912

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

28

Annuals > 3 > quarter

2008-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

33150

Annuals > 3 > income Statement > operating Income

-33150

Annuals > 3 > income Statement > interest Expense

7276

Annuals > 3 > income Statement > pretax Income

-40426

Annuals > 3 > income Statement > net Income

-40426

Annuals > 3 > income Statement > eps

-0.2887571428571429

Annuals > 3 > income Statement > dividends Per Share

474217

Annuals > 3 > income Statement > shares Outstanding

140000

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-33150

Annuals > 3 > income Statement > operating Margin

-

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

-7276

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

809

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

809

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

809

Annuals > 3 > balance Sheet > payables

7084

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

5000

Annuals > 3 > balance Sheet > total Liabilities

115523

Annuals > 3 > balance Sheet > equity

-114714

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-40426

Annuals > 3 > cash Flow > depreciation

65043

Annuals > 3 > cash Flow > change In Working Capital

3585

Annuals > 3 > cash Flow > cash From Operations

-29965

Annuals > 3 > cash Flow > capital Expenditures

1658692

Annuals > 3 > cash Flow > cash From Investing

-1658692

Annuals > 3 > cash Flow > cash From Financing

30000

Annuals > 3 > cash Flow > net Change In Cash

35

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2887571428571429

Annuals > 3 > ratios > PB

-0.00012204264518716112

Annuals > 3 > ratios > ROE

35.240685530972684

Annuals > 3 > ratios > ROA

-4997.033374536465

Annuals > 3 > ratios > FCF

-1688657

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-1.0484087352330815

Valuation > metrics > PB

0.00005640274746034

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-59.13313312856596

Profitability > metrics > ROA

-242.56640754628424

Profitability > metrics > Net Margin

-15.383461083694367

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0210107960008417

Risk > metrics > Interest Coverage

-64.8426116838488

Risk > final Score

-229

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.199616281988977

Liquidity > metrics > Quick Ratio

2.6833451181902146

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

4

Prev Risks > 1

6

Prev Risks > 2

-80

Prev Liquidities > 0

96

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:34:54.387Z

Earnings History > 0 > period

2012-09-30

Earnings History > 0 > report Date

2012-09-30

Earnings History > 0 > date

2012-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-1.2108

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2012-06-30

Earnings History > 1 > report Date

2012-09-30

Earnings History > 1 > date

2012-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-1.2108

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2012-03-31

Earnings History > 2 > report Date

2012-06-30

Earnings History > 2 > date

2012-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.1801

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2011-12-31

Earnings History > 3 > report Date

2012-03-31

Earnings History > 3 > date

2011-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.1704

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2011-09-30

Earnings History > 4 > report Date

2011-12-31

Earnings History > 4 > date

2011-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.9988

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2011-06-30

Earnings History > 5 > report Date

2011-09-30

Earnings History > 5 > date

2011-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.1268

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2011-03-31

Earnings History > 6 > report Date

2011-06-30

Earnings History > 6 > date

2011-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-4.3902

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2010-12-31

Earnings History > 7 > report Date

2011-03-31

Earnings History > 7 > date

2010-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.0149

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2010-09-30

Earnings History > 8 > report Date

2010-12-31

Earnings History > 8 > date

2010-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2643

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2010-06-30

Earnings History > 9 > report Date

2010-06-30

Earnings History > 9 > date

2010-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.4643

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2010-03-31

Earnings History > 10 > report Date

2010-03-31

Earnings History > 10 > date

2010-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0632

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2009-12-31

Earnings History > 11 > report Date

2009-12-31

Earnings History > 11 > date

2009-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0317

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2009-09-30

Earnings History > 12 > report Date

2009-09-30

Earnings History > 12 > date

2009-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0318

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2009-06-30

Earnings History > 13 > report Date

2009-06-30

Earnings History > 13 > date

2009-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.035

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2009-03-31

Earnings History > 14 > report Date

2009-03-31

Earnings History > 14 > date

2009-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0736

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2008-12-31

Earnings History > 15 > report Date

2008-12-31

Earnings History > 15 > date

2008-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0318

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2008-09-30

Earnings History > 16 > report Date

2008-09-30

Earnings History > 16 > date

2008-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0972

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2008-06-30

Earnings History > 17 > report Date

2008-06-30

Earnings History > 17 > date

2008-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0642

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2008-03-31

Earnings History > 18 > report Date

2008-03-31

Earnings History > 18 > date

2008-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0955

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2007-12-31

Earnings History > 19 > report Date

2007-12-31

Earnings History > 19 > date

2007-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0456

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2007-09-30

Earnings History > 20 > report Date

2007-09-30

Earnings History > 20 > date

2007-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0133

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2007-06-30

Earnings History > 21 > report Date

2007-06-30

Earnings History > 21 > date

2007-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0285

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2007-03-31

Earnings History > 22 > report Date

2007-03-31

Earnings History > 22 > date

2007-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0558

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2006-12-31

Earnings History > 23 > report Date

2006-12-31

Earnings History > 23 > date

2006-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0267

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2006-09-30

Earnings History > 24 > report Date

2006-09-30

Earnings History > 24 > date

2006-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0352

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-