_id

690f3daeccc777a4e85d1ac7

Ticker

CEXE

Name

Circle Entertainment Inc

Exchange

PINK

Address

70 East 55th Street, New York, NY, United States, 10022

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

Description

Circle Entertainment, Inc. does not have significant operations. Previously, the company was involved in the development of location-based entertainment line of business. The company was formerly known as FX Real Estate and Entertainment Inc. and changed its name to Circle Entertainment, Inc. in January 2011. Circle Entertainment Inc. was founded in 2007 and is based in New York, New York.

Last Close

0.004

Volume

-

Current Price

0.004

Change

0

Last Updated

2026-01-02T11:11:53.914Z

Image

data:image/webp;base64,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

Ipo Date

2008-01-10T00:00:00.000Z

Market Cap

260304

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2014-12-31

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

528590

Operating Income

-529000

Interest Expense

194483

Pretax Income

-723000

Net Income

-723000

Eps

-0.011110086667895999

Dividends Per Share

-

Shares Outstanding

65076162

Income Tax Expense

0

EBITDA

-514000

Operating Margin

-

Total Other Income Expense Net

-194000

Cash

132146

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

227918

Property Plant Equipment

283481

Total Assets

511399

Payables

5380427

Short Term Debt

11083000

Long Term Debt

-

Total Liabilities

18839604

Equity

-18328205

Bs_currency_symbol

USD

Depreciation

14826

Change In Working Capital

540878

Cash From Operations

-167368

Capital Expenditures

1

Cash From Investing

-1

Cash From Financing

180001

Net Change In Cash

12632

Cf_currency_symbol

USD

PE

-

PB

-0.014202372791007084

ROE

3.9447398149464172

ROA

-141.37688966931887

FCF

-167369

Fcf Percent

-

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

1.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2014-12-31

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

528590

Quarters > 0 > income Statement > operating Income

-529000

Quarters > 0 > income Statement > interest Expense

194483

Quarters > 0 > income Statement > pretax Income

-723000

Quarters > 0 > income Statement > net Income

-723000

Quarters > 0 > income Statement > eps

-0.011110086667895999

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

65076000

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-514000

Quarters > 0 > income Statement > operating Margin

-

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

-194000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

132146

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

227918

Quarters > 0 > balance Sheet > property Plant Equipment

283481

Quarters > 0 > balance Sheet > total Assets

511399

Quarters > 0 > balance Sheet > payables

5380427

Quarters > 0 > balance Sheet > short Term Debt

11083000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

18839604

Quarters > 0 > balance Sheet > equity

-18328205

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-723072

Quarters > 0 > cash Flow > depreciation

14826

Quarters > 0 > cash Flow > change In Working Capital

540878

Quarters > 0 > cash Flow > cash From Operations

-167368

Quarters > 0 > cash Flow > capital Expenditures

1

Quarters > 0 > cash Flow > cash From Investing

-1

Quarters > 0 > cash Flow > cash From Financing

180001

Quarters > 0 > cash Flow > net Change In Cash

12632

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.011110086667895999

Quarters > 0 > ratios > PB

-0.014202372791007084

Quarters > 0 > ratios > ROE

3.9447398149464172

Quarters > 0 > ratios > ROA

-141.37688966931887

Quarters > 0 > ratios > FCF

-167369

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2014-09-30

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

641883

Quarters > 1 > income Statement > operating Income

-642000

Quarters > 1 > income Statement > interest Expense

191113

Quarters > 1 > income Statement > pretax Income

-833000

Quarters > 1 > income Statement > net Income

-833000

Quarters > 1 > income Statement > eps

-0.012800417972831766

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

65076000

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-627000

Quarters > 1 > income Statement > operating Margin

-

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

-191000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

119514

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

284905

Quarters > 1 > balance Sheet > property Plant Equipment

298306

Quarters > 1 > balance Sheet > total Assets

583211

Quarters > 1 > balance Sheet > payables

5103651

Quarters > 1 > balance Sheet > short Term Debt

11083000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

18368345

Quarters > 1 > balance Sheet > equity

-17785134

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-832996

Quarters > 1 > cash Flow > depreciation

14825

Quarters > 1 > cash Flow > change In Working Capital

317569

Quarters > 1 > cash Flow > cash From Operations

-500602

Quarters > 1 > cash Flow > capital Expenditures

1

Quarters > 1 > cash Flow > cash From Investing

-1

Quarters > 1 > cash Flow > cash From Financing

425000

Quarters > 1 > cash Flow > net Change In Cash

-75602

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.012800417972831766

Quarters > 1 > ratios > PB

-0.014636043788031062

Quarters > 1 > ratios > ROE

4.6836869488866375

Quarters > 1 > ratios > ROA

-142.82995348167302

Quarters > 1 > ratios > FCF

-500603

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2014-06-30

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

716756

Quarters > 2 > income Statement > operating Income

-717000

Quarters > 2 > income Statement > interest Expense

185849

Quarters > 2 > income Statement > pretax Income

-903000

Quarters > 2 > income Statement > net Income

-903000

Quarters > 2 > income Statement > eps

-0.013876083348699981

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

65076000

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-702000

Quarters > 2 > income Statement > operating Margin

-

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

-186000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

195116

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

228703

Quarters > 2 > balance Sheet > property Plant Equipment

313131

Quarters > 2 > balance Sheet > total Assets

541834

Quarters > 2 > balance Sheet > payables

4845391

Quarters > 2 > balance Sheet > short Term Debt

11083000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

17918972

Quarters > 2 > balance Sheet > equity

-17377138

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-902604

Quarters > 2 > cash Flow > depreciation

14825

Quarters > 2 > cash Flow > change In Working Capital

350745

Quarters > 2 > cash Flow > cash From Operations

-537034

Quarters > 2 > cash Flow > capital Expenditures

5446

Quarters > 2 > cash Flow > cash From Investing

-5446

Quarters > 2 > cash Flow > cash From Financing

645565

Quarters > 2 > cash Flow > net Change In Cash

103085

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.013876083348699981

Quarters > 2 > ratios > PB

-0.014979681924606917

Quarters > 2 > ratios > ROE

5.196482873071504

Quarters > 2 > ratios > ROA

-166.6562083590177

Quarters > 2 > ratios > FCF

-542480

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2014-03-31

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

636475

Quarters > 3 > income Statement > operating Income

-636000

Quarters > 3 > income Statement > interest Expense

181352

Quarters > 3 > income Statement > pretax Income

-818000

Quarters > 3 > income Statement > net Income

-818000

Quarters > 3 > income Statement > eps

-0.012569918249431433

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

65076000

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-623000

Quarters > 3 > income Statement > operating Margin

-

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

-181000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

92031

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

109563

Quarters > 3 > balance Sheet > property Plant Equipment

322510

Quarters > 3 > balance Sheet > total Assets

432073

Quarters > 3 > balance Sheet > payables

4664440

Quarters > 3 > balance Sheet > short Term Debt

11083000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

17552172

Quarters > 3 > balance Sheet > equity

-17120099

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-817827

Quarters > 3 > cash Flow > depreciation

13620

Quarters > 3 > cash Flow > change In Working Capital

654989

Quarters > 3 > cash Flow > cash From Operations

-149218

Quarters > 3 > cash Flow > capital Expenditures

30300

Quarters > 3 > cash Flow > cash From Investing

-30300

Quarters > 3 > cash Flow > cash From Financing

645565

Quarters > 3 > cash Flow > net Change In Cash

-179518

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.012569918249431433

Quarters > 3 > ratios > PB

-0.015204584973486427

Quarters > 3 > ratios > ROE

4.77800975333145

Quarters > 3 > ratios > ROA

-189.31986030138427

Quarters > 3 > ratios > FCF

-179518

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2014-12-31

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

2524000

Annuals > 0 > income Statement > operating Income

-2524000

Annuals > 0 > income Statement > interest Expense

752797

Annuals > 0 > income Statement > pretax Income

-3276000

Annuals > 0 > income Statement > net Income

-3276000

Annuals > 0 > income Statement > eps

-0.050341139590632494

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

65076000

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-2466000

Annuals > 0 > income Statement > operating Margin

-

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

-753000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

132146

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

227918

Annuals > 0 > balance Sheet > property Plant Equipment

283481

Annuals > 0 > balance Sheet > total Assets

511399

Annuals > 0 > balance Sheet > payables

5380427

Annuals > 0 > balance Sheet > short Term Debt

11083000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

18839604

Annuals > 0 > balance Sheet > equity

-18328205

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3276499

Annuals > 0 > cash Flow > depreciation

58096

Annuals > 0 > cash Flow > change In Working Capital

1864181

Annuals > 0 > cash Flow > cash From Operations

-1354222

Annuals > 0 > cash Flow > capital Expenditures

35747

Annuals > 0 > cash Flow > cash From Investing

-35747

Annuals > 0 > cash Flow > cash From Financing

1250566

Annuals > 0 > cash Flow > net Change In Cash

-139403

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.050341139590632494

Annuals > 0 > ratios > PB

-0.014202372791007084

Annuals > 0 > ratios > ROE

17.87409077975721

Annuals > 0 > ratios > ROA

-640.5956992485319

Annuals > 0 > ratios > FCF

-1389969

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

28

Annuals > 1 > quarter

2013-12-31

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

1077000

Annuals > 1 > income Statement > operating Income

-1077000

Annuals > 1 > income Statement > interest Expense

725395

Annuals > 1 > income Statement > pretax Income

-1802000

Annuals > 1 > income Statement > net Income

-1802000

Annuals > 1 > income Statement > eps

-0.027690700104493208

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

65076000

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-1062000

Annuals > 1 > income Statement > operating Margin

-

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

-725000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

271549

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

293030

Annuals > 1 > balance Sheet > property Plant Equipment

305830

Annuals > 1 > balance Sheet > total Assets

977398

Annuals > 1 > balance Sheet > payables

4573290

Annuals > 1 > balance Sheet > short Term Debt

11083000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

17279670

Annuals > 1 > balance Sheet > equity

-16302272

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1802450

Annuals > 1 > cash Flow > depreciation

15343

Annuals > 1 > cash Flow > change In Working Capital

745670

Annuals > 1 > cash Flow > cash From Operations

-1041437

Annuals > 1 > cash Flow > capital Expenditures

316034

Annuals > 1 > cash Flow > cash From Investing

-316034

Annuals > 1 > cash Flow > cash From Financing

605346

Annuals > 1 > cash Flow > net Change In Cash

-752125

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.027690700104493208

Annuals > 1 > ratios > PB

-0.0159673449197756

Annuals > 1 > ratios > ROE

11.053673990962732

Annuals > 1 > ratios > ROA

-184.36706438932757

Annuals > 1 > ratios > FCF

-1357471

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2012-12-31

Annuals > 2 > income Statement > revenue

831000

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

8829000

Annuals > 2 > income Statement > operating Income

-8829000

Annuals > 2 > income Statement > interest Expense

948600

Annuals > 2 > income Statement > pretax Income

-13897000

Annuals > 2 > income Statement > net Income

-13897000

Annuals > 2 > income Statement > eps

-0.21355031040629419

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

65076000

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-12945000

Annuals > 2 > income Statement > operating Margin

-1062.4548736462093

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

-5068000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1023674

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1043453

Annuals > 2 > balance Sheet > property Plant Equipment

5139

Annuals > 2 > balance Sheet > total Assets

1232087

Annuals > 2 > balance Sheet > payables

4356269

Annuals > 2 > balance Sheet > short Term Debt

11083000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

16337255

Annuals > 2 > balance Sheet > equity

-15105168

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-13897252

Annuals > 2 > cash Flow > depreciation

4028

Annuals > 2 > cash Flow > change In Working Capital

-272692

Annuals > 2 > cash Flow > cash From Operations

-5896333

Annuals > 2 > cash Flow > capital Expenditures

1671342

Annuals > 2 > cash Flow > cash From Investing

-1670982

Annuals > 2 > cash Flow > cash From Financing

8013616

Annuals > 2 > cash Flow > net Change In Cash

446301

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.21355031040629419

Annuals > 2 > ratios > PB

-0.017232777550041153

Annuals > 2 > ratios > ROE

92.00162487434764

Annuals > 2 > ratios > ROA

-1127.9235963044816

Annuals > 2 > ratios > FCF

-7567675

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-9.10670878459687

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2011-12-31

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

4760000

Annuals > 3 > income Statement > operating Income

-4760000

Annuals > 3 > income Statement > interest Expense

517000

Annuals > 3 > income Statement > pretax Income

-5277000

Annuals > 3 > income Statement > net Income

-5277000

Annuals > 3 > income Statement > eps

-0.08107360690746516

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

65089000

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-4749000

Annuals > 3 > income Statement > operating Margin

-

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

-517000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

577000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

675000

Annuals > 3 > balance Sheet > property Plant Equipment

3984000

Annuals > 3 > balance Sheet > total Assets

6204000

Annuals > 3 > balance Sheet > payables

4701000

Annuals > 3 > balance Sheet > short Term Debt

7050000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

12080000

Annuals > 3 > balance Sheet > equity

-5876000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5277000

Annuals > 3 > cash Flow > depreciation

11000

Annuals > 3 > cash Flow > change In Working Capital

1735000

Annuals > 3 > cash Flow > cash From Operations

-3531000

Annuals > 3 > cash Flow > capital Expenditures

3764000

Annuals > 3 > cash Flow > cash From Investing

-3764000

Annuals > 3 > cash Flow > cash From Financing

7500000

Annuals > 3 > cash Flow > net Change In Cash

205000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08107360690746516

Annuals > 3 > ratios > PB

-0.04430837304288632

Annuals > 3 > ratios > ROE

89.80599046970728

Annuals > 3 > ratios > ROA

-85.05802707930368

Annuals > 3 > ratios > FCF

-7295000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.011110086667895999

Valuation > metrics > PB

-0.014202372791007084

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.9447398149464172

Profitability > metrics > ROA

-317.2193508191543

Profitability > final Score

23

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.720032085066561

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.013843897749842727

Liquidity > metrics > Quick Ratio

0.013843897749842727

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

24

Prev Profitabilities > 1

25

Prev Profitabilities > 2

25

Prev Risks > 0

17

Prev Risks > 1

15

Prev Risks > 2

16

Prev Liquidities > 0

11

Prev Liquidities > 1

11

Prev Liquidities > 2

10

Updated At

2026-01-20T21:34:57.604Z

Earnings History > 0 > period

2014-12-31

Earnings History > 0 > report Date

2015-02-24

Earnings History > 0 > date

2014-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2014-09-30

Earnings History > 1 > report Date

2014-10-30

Earnings History > 1 > date

2014-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2014-06-30

Earnings History > 2 > report Date

2014-08-07

Earnings History > 2 > date

2014-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-03-31

Earnings History > 3 > report Date

2014-05-07

Earnings History > 3 > date

2014-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2013-12-31

Earnings History > 4 > report Date

2014-03-25

Earnings History > 4 > date

2013-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2013-09-30

Earnings History > 5 > report Date

2013-12-31

Earnings History > 5 > date

2013-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0069

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2013-06-30

Earnings History > 6 > report Date

2013-09-30

Earnings History > 6 > date

2013-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0071

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2013-03-31

Earnings History > 7 > report Date

2013-06-30

Earnings History > 7 > date

2013-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0069

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2012-12-31

Earnings History > 8 > report Date

2013-03-31

Earnings History > 8 > date

2012-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0068

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2012-09-30

Earnings History > 9 > report Date

2012-12-31

Earnings History > 9 > date

2012-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0023

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2012-06-30

Earnings History > 10 > report Date

2012-09-30

Earnings History > 10 > date

2012-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1556

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2012-03-31

Earnings History > 11 > report Date

2012-06-30

Earnings History > 11 > date

2012-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0347

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2011-12-31

Earnings History > 12 > report Date

2012-03-31

Earnings History > 12 > date

2011-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0209

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2011-09-30

Earnings History > 13 > report Date

2011-12-31

Earnings History > 13 > date

2011-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0174

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2011-06-30

Earnings History > 14 > report Date

2011-09-30

Earnings History > 14 > date

2011-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0207

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-03-31

Earnings History > 15 > report Date

2011-06-30

Earnings History > 15 > date

2011-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0158

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2010-12-31

Earnings History > 16 > report Date

2011-03-31

Earnings History > 16 > date

2010-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0275

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0275

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2010-09-30

Earnings History > 17 > report Date

2010-09-30

Earnings History > 17 > date

2010-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1736

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2010-06-30

Earnings History > 18 > report Date

2010-06-30

Earnings History > 18 > date

2010-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1742

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2010-03-31

Earnings History > 19 > report Date

2010-03-31

Earnings History > 19 > date

2010-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1674

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2009-12-31

Earnings History > 20 > report Date

2009-12-31

Earnings History > 20 > date

2009-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.2481

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2009-09-30

Earnings History > 21 > report Date

2009-09-30

Earnings History > 21 > date

2009-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1969

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2009-06-30

Earnings History > 22 > report Date

2009-06-30

Earnings History > 22 > date

2009-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.6972

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2009-03-31

Earnings History > 23 > report Date

2009-03-31

Earnings History > 23 > date

2009-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0554

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2008-12-31

Earnings History > 24 > report Date

2008-12-31

Earnings History > 24 > date

2008-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-7.24

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2008-09-30

Earnings History > 25 > report Date

2008-09-30

Earnings History > 25 > date

2008-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.6545

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2008-06-30

Earnings History > 26 > report Date

2008-06-30

Earnings History > 26 > date

2008-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1.1433

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2008-03-31

Earnings History > 27 > report Date

2008-03-31

Earnings History > 27 > date

2008-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.6208

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-