_id

6910501dccc777a4e85d53e2

Ticker

CLRN

Name

Clarent Corporation

Exchange

OTCCE

Address

700 Chesapeake Drive, Redwood City, CA, United States, 94063

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.clarent.com

Description

Clarent Corporation develops software-based communications solutions through Internet Protocol (IP) communications networks. Its software-based solutions are designed to enable service providers to deliver simultaneous transmission of voice, fax, and data over IP networks. The company's solutions provide bridges between the traditional circuit-switched telephone system and Internet protocol networks, allowing the use of IP telephony to be transparent to end user customers using their existing wire line or wireless telephones. The company serves service providers, system integrators, resellers, and enterprises. Clarent Corporation was formerly known as NetiPhone and changed its name to Clarent Corporation in May 1997. The company was incorporated in 1996 and is based in Redwood City, California with additional offices in Asia, Europe, Latin America, and North America. On December 13, 2002, Clarent Corporation filed a voluntary petition for reorganization under Chapter 11 in the US Bankruptcy Court for the Northern District of California. The plan was later approved as Chapter 11 liquidation on April 1, 2004. Clarent Corporation is in liquidation.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-02T11:32:34.647Z

Image

-

Ipo Date

1999-07-01T00:00:00.000Z

Market Cap

492017

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2001-09-30

Revenue

18738000

Cost Of Revenue

41200000

Gross Profit

-22462000

Operating Expenses

227229000

Operating Income

249691000

Interest Expense

0

Pretax Income

-262819000

Net Income

-263224000

Eps

-6.449513635361282

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

405000

EBITDA

-227457000

Operating Margin

1332.5381577542962

Total Other Income Expense Net

-512510000

Cash

76317000

Short Term Investments

9959000

Receivables

8808000

Inventories

11351000

Total Current Assets

119982000

Property Plant Equipment

12020000

Total Assets

148719000

Payables

10593000

Short Term Debt

9964000

Long Term Debt

0

Total Liabilities

108789000

Equity

39930000

Bs_currency_symbol

USD

Depreciation

-3344000

Change In Working Capital

100962000

Cash From Operations

-82437000

Capital Expenditures

7493000

Cash From Investing

-10227000

Cash From Financing

10275000

Net Change In Cash

-81792000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-659.213623841723

ROA

-176.99419710998595

FCF

-89930000

Fcf Percent

-4.7993382431422775

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

3

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

6

Net Net Investing Score

6.5

Quality Investing Score

3

Value Investing Score

1.5

Quarters > 0 > quarter

2001-09-30

Quarters > 0 > income Statement > revenue

18738000

Quarters > 0 > income Statement > cost Of Revenue

41200000

Quarters > 0 > income Statement > gross Profit

-22462000

Quarters > 0 > income Statement > operating Expenses

227229000

Quarters > 0 > income Statement > operating Income

249691000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-262819000

Quarters > 0 > income Statement > net Income

-263224000

Quarters > 0 > income Statement > eps

-6.449513635361282

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

40813000

Quarters > 0 > income Statement > income Tax Expense

405000

Quarters > 0 > income Statement > EBITDA

-227457000

Quarters > 0 > income Statement > operating Margin

1332.5381577542962

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

-512510000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

76317000

Quarters > 0 > balance Sheet > short Term Investments

9959000

Quarters > 0 > balance Sheet > receivables

8808000

Quarters > 0 > balance Sheet > inventories

11351000

Quarters > 0 > balance Sheet > total Current Assets

119982000

Quarters > 0 > balance Sheet > property Plant Equipment

12020000

Quarters > 0 > balance Sheet > total Assets

148719000

Quarters > 0 > balance Sheet > payables

10593000

Quarters > 0 > balance Sheet > short Term Debt

9964000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

108789000

Quarters > 0 > balance Sheet > equity

39930000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-310113000

Quarters > 0 > cash Flow > depreciation

-3344000

Quarters > 0 > cash Flow > change In Working Capital

100962000

Quarters > 0 > cash Flow > cash From Operations

-82437000

Quarters > 0 > cash Flow > capital Expenditures

7493000

Quarters > 0 > cash Flow > cash From Investing

-10227000

Quarters > 0 > cash Flow > cash From Financing

10275000

Quarters > 0 > cash Flow > net Change In Cash

-81792000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-6.449513635361282

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-659.213623841723

Quarters > 0 > ratios > ROA

-176.99419710998595

Quarters > 0 > ratios > FCF

-89930000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-4.7993382431422775

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2001-06-30

Quarters > 1 > income Statement > revenue

63152000

Quarters > 1 > income Statement > cost Of Revenue

32549000

Quarters > 1 > income Statement > gross Profit

30603000

Quarters > 1 > income Statement > operating Expenses

60549000

Quarters > 1 > income Statement > operating Income

44087000

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-41246000

Quarters > 1 > income Statement > net Income

-41567000

Quarters > 1 > income Statement > eps

-1.0325152764667893

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

40258000

Quarters > 1 > income Statement > income Tax Expense

321000

Quarters > 1 > income Statement > EBITDA

-12742000

Quarters > 1 > income Statement > operating Margin

69.81093235368634

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

-85333000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

158109000

Quarters > 1 > balance Sheet > short Term Investments

17945000

Quarters > 1 > balance Sheet > receivables

99204000

Quarters > 1 > balance Sheet > inventories

33663000

Quarters > 1 > balance Sheet > total Current Assets

336067000

Quarters > 1 > balance Sheet > property Plant Equipment

51980000

Quarters > 1 > balance Sheet > total Assets

542183000

Quarters > 1 > balance Sheet > payables

24549000

Quarters > 1 > balance Sheet > short Term Debt

10014000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

110572000

Quarters > 1 > balance Sheet > equity

431611000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-41567000

Quarters > 1 > cash Flow > depreciation

17204000

Quarters > 1 > cash Flow > change In Working Capital

-18186000

Quarters > 1 > cash Flow > cash From Operations

-42549000

Quarters > 1 > cash Flow > capital Expenditures

11288000

Quarters > 1 > cash Flow > cash From Investing

4505000

Quarters > 1 > cash Flow > cash From Financing

1430000

Quarters > 1 > cash Flow > net Change In Cash

-36986000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.0325152764667893

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-9.630662795897232

Quarters > 1 > ratios > ROA

-7.666599653622486

Quarters > 1 > ratios > FCF

-53837000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.8524987332151001

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2001-03-31

Quarters > 2 > income Statement > revenue

61192000

Quarters > 2 > income Statement > cost Of Revenue

18485000

Quarters > 2 > income Statement > gross Profit

42707000

Quarters > 2 > income Statement > operating Expenses

59124000

Quarters > 2 > income Statement > operating Income

16417000

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-13649000

Quarters > 2 > income Statement > net Income

-13964000

Quarters > 2 > income Statement > eps

-0.3524393629640847

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

39621000

Quarters > 2 > income Statement > income Tax Expense

315000

Quarters > 2 > income Statement > EBITDA

-874000

Quarters > 2 > income Statement > operating Margin

26.828670414433258

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

-30066000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

195095000

Quarters > 2 > balance Sheet > short Term Investments

33043000

Quarters > 2 > balance Sheet > receivables

72398000

Quarters > 2 > balance Sheet > inventories

27370000

Quarters > 2 > balance Sheet > total Current Assets

339862000

Quarters > 2 > balance Sheet > property Plant Equipment

46173000

Quarters > 2 > balance Sheet > total Assets

547326000

Quarters > 2 > balance Sheet > payables

23757000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

77117000

Quarters > 2 > balance Sheet > equity

470209000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-13964000

Quarters > 2 > cash Flow > depreciation

15543000

Quarters > 2 > cash Flow > change In Working Capital

-15780000

Quarters > 2 > cash Flow > cash From Operations

-14201000

Quarters > 2 > cash Flow > capital Expenditures

13216000

Quarters > 2 > cash Flow > cash From Investing

23721000

Quarters > 2 > cash Flow > cash From Financing

252000

Quarters > 2 > cash Flow > net Change In Cash

9468000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.3524393629640847

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-2.969743241835014

Quarters > 2 > ratios > ROA

-2.551313111381517

Quarters > 2 > ratios > FCF

-27417000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.4480487645443849

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2000-12-31

Quarters > 3 > income Statement > revenue

53162000

Quarters > 3 > income Statement > cost Of Revenue

18532000

Quarters > 3 > income Statement > gross Profit

34630000

Quarters > 3 > income Statement > operating Expenses

52097000

Quarters > 3 > income Statement > operating Income

17467000

Quarters > 3 > income Statement > interest Expense

0.01

Quarters > 3 > income Statement > pretax Income

-13972000

Quarters > 3 > income Statement > net Income

-14110000

Quarters > 3 > income Statement > eps

-0.3778587113705747

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

37342000

Quarters > 3 > income Statement > income Tax Expense

138000

Quarters > 3 > income Statement > EBITDA

-1756000

Quarters > 3 > income Statement > operating Margin

32.85617546367706

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

-31439000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

185627000

Quarters > 3 > balance Sheet > short Term Investments

74987000

Quarters > 3 > balance Sheet > receivables

61610000

Quarters > 3 > balance Sheet > inventories

17487000

Quarters > 3 > balance Sheet > total Current Assets

351053000

Quarters > 3 > balance Sheet > property Plant Equipment

36630000

Quarters > 3 > balance Sheet > total Assets

554368000

Quarters > 3 > balance Sheet > payables

14337000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

72204000

Quarters > 3 > balance Sheet > equity

482164000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-14110000

Quarters > 3 > cash Flow > depreciation

15711000

Quarters > 3 > cash Flow > change In Working Capital

-21598000

Quarters > 3 > cash Flow > cash From Operations

-18498000

Quarters > 3 > cash Flow > capital Expenditures

11440000

Quarters > 3 > cash Flow > cash From Investing

-5430000

Quarters > 3 > cash Flow > cash From Financing

2744000

Quarters > 3 > cash Flow > net Change In Cash

-21348000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.3778587113705747

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-2.926390190889407

Quarters > 3 > ratios > ROA

-2.5452407065342877

Quarters > 3 > ratios > FCF

-29938000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.5631466084797412

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2000-12-31

Annuals > 0 > income Statement > revenue

151581000

Annuals > 0 > income Statement > cost Of Revenue

59847000

Annuals > 0 > income Statement > gross Profit

91734000

Annuals > 0 > income Statement > operating Expenses

160622000

Annuals > 0 > income Statement > operating Income

70274000

Annuals > 0 > income Statement > interest Expense

6000

Annuals > 0 > income Statement > pretax Income

-53177000

Annuals > 0 > income Statement > net Income

-54101000

Annuals > 0 > income Statement > eps

-1.5429655192082823

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

35063000

Annuals > 0 > income Statement > income Tax Expense

924000

Annuals > 0 > income Statement > EBITDA

-36163000

Annuals > 0 > income Statement > operating Margin

46.36069164341177

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

-123451000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

185627000

Annuals > 0 > balance Sheet > short Term Investments

74987000

Annuals > 0 > balance Sheet > receivables

61610000

Annuals > 0 > balance Sheet > inventories

17487000

Annuals > 0 > balance Sheet > total Current Assets

351053000

Annuals > 0 > balance Sheet > property Plant Equipment

36630000

Annuals > 0 > balance Sheet > total Assets

554368000

Annuals > 0 > balance Sheet > payables

14337000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

72204000

Annuals > 0 > balance Sheet > equity

482164000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-54101000

Annuals > 0 > cash Flow > depreciation

32725000

Annuals > 0 > cash Flow > change In Working Capital

-34425000

Annuals > 0 > cash Flow > cash From Operations

-22806000

Annuals > 0 > cash Flow > capital Expenditures

30158000

Annuals > 0 > cash Flow > cash From Investing

-38151000

Annuals > 0 > cash Flow > cash From Financing

8113000

Annuals > 0 > cash Flow > net Change In Cash

-53097000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.5429655192082823

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-11.220456110369085

Annuals > 0 > ratios > ROA

-9.759040925883168

Annuals > 0 > ratios > FCF

-52964000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.34941054617663164

Annuals > 0 > health Score

29

Annuals > 1 > quarter

1999-12-31

Annuals > 1 > income Statement > revenue

47823000

Annuals > 1 > income Statement > cost Of Revenue

20305000

Annuals > 1 > income Statement > gross Profit

27518000

Annuals > 1 > income Statement > operating Expenses

60681000

Annuals > 1 > income Statement > operating Income

33163000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-30651000

Annuals > 1 > income Statement > net Income

-30783000

Annuals > 1 > income Statement > eps

-1.870511028741569

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

16457000

Annuals > 1 > income Statement > income Tax Expense

132000

Annuals > 1 > income Statement > EBITDA

-10833000

Annuals > 1 > income Statement > operating Margin

69.3452941053468

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

-63814000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

238724000

Annuals > 1 > balance Sheet > short Term Investments

42581000

Annuals > 1 > balance Sheet > receivables

24218000

Annuals > 1 > balance Sheet > inventories

8404000

Annuals > 1 > balance Sheet > total Current Assets

316753000

Annuals > 1 > balance Sheet > property Plant Equipment

12696000

Annuals > 1 > balance Sheet > total Assets

335368000

Annuals > 1 > balance Sheet > payables

8552000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

26526000

Annuals > 1 > balance Sheet > equity

308842000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-30783000

Annuals > 1 > cash Flow > depreciation

22330000

Annuals > 1 > cash Flow > change In Working Capital

-7471000

Annuals > 1 > cash Flow > cash From Operations

-15924000

Annuals > 1 > cash Flow > capital Expenditures

13228000

Annuals > 1 > cash Flow > cash From Investing

-58487000

Annuals > 1 > cash Flow > cash From Financing

301234000

Annuals > 1 > cash Flow > net Change In Cash

226821000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.870511028741569

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-9.967232436002876

Annuals > 1 > ratios > ROA

-9.178872164309057

Annuals > 1 > ratios > FCF

-29152000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.6095811638751228

Annuals > 1 > health Score

29

Annuals > 2 > quarter

1998-12-31

Annuals > 2 > income Statement > revenue

14600000

Annuals > 2 > income Statement > cost Of Revenue

6100000

Annuals > 2 > income Statement > gross Profit

8500000

Annuals > 2 > income Statement > operating Expenses

14400000

Annuals > 2 > income Statement > operating Income

-6100000

Annuals > 2 > income Statement > interest Expense

200000

Annuals > 2 > income Statement > pretax Income

-5900000

Annuals > 2 > income Statement > net Income

-5800000

Annuals > 2 > income Statement > eps

-1.636568848758465

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

3544000

Annuals > 2 > income Statement > income Tax Expense

-100000

Annuals > 2 > income Statement > EBITDA

-4429000

Annuals > 2 > income Statement > operating Margin

-41.78082191780822

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

200000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

11900000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

6943000

Annuals > 2 > balance Sheet > inventories

3600000

Annuals > 2 > balance Sheet > total Current Assets

22900000

Annuals > 2 > balance Sheet > property Plant Equipment

2200000

Annuals > 2 > balance Sheet > total Assets

25200000

Annuals > 2 > balance Sheet > payables

2905000

Annuals > 2 > balance Sheet > short Term Debt

2500000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

11400000

Annuals > 2 > balance Sheet > equity

13800000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5800000

Annuals > 2 > cash Flow > depreciation

1400000

Annuals > 2 > cash Flow > change In Working Capital

-1500000

Annuals > 2 > cash Flow > cash From Operations

-5800000

Annuals > 2 > cash Flow > capital Expenditures

2200000

Annuals > 2 > cash Flow > cash From Investing

-2200000

Annuals > 2 > cash Flow > cash From Financing

19500000

Annuals > 2 > cash Flow > net Change In Cash

11500000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.636568848758465

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-42.028985507246375

Annuals > 2 > ratios > ROA

-23.015873015873016

Annuals > 2 > ratios > FCF

-8000000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.547945205479452

Annuals > 2 > health Score

25

Annuals > 3 > quarter

1997-12-31

Annuals > 3 > income Statement > revenue

3359000

Annuals > 3 > income Statement > cost Of Revenue

1189000

Annuals > 3 > income Statement > gross Profit

2170000

Annuals > 3 > income Statement > operating Expenses

5488000

Annuals > 3 > income Statement > operating Income

-2129000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2059000

Annuals > 3 > income Statement > net Income

-2059000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-63.381958916344146

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

70000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

474000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

777000

Annuals > 3 > balance Sheet > inventories

889000

Annuals > 3 > balance Sheet > total Current Assets

2265000

Annuals > 3 > balance Sheet > property Plant Equipment

543000

Annuals > 3 > balance Sheet > total Assets

2818000

Annuals > 3 > balance Sheet > payables

506000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

1484000

Annuals > 3 > balance Sheet > equity

-2351000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2059000

Annuals > 3 > cash Flow > depreciation

82000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-2287000

Annuals > 3 > cash Flow > capital Expenditures

555000

Annuals > 3 > cash Flow > cash From Investing

-555000

Annuals > 3 > cash Flow > cash From Financing

3185000

Annuals > 3 > cash Flow > net Change In Cash

327000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

87.57975329646959

Annuals > 3 > ratios > ROA

-73.06600425833925

Annuals > 3 > ratios > FCF

-2842000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.8460851443882108

Annuals > 3 > health Score

35

Valuation > metrics > PE

-6.449513635361282

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-659.213623841723

Profitability > metrics > ROA

-219.38624126952377

Profitability > metrics > Net Margin

-14.047603799765183

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.7244928625093916

Risk > metrics > Interest Coverage

7.060997681126633

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.836552026073844

Liquidity > metrics > Quick Ratio

5.284380016539378

Liquidity > final Score

100

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

66

Prev Risks > 1

65

Prev Risks > 2

100

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:37:04.136Z

Earnings History > 0 > period

2001-09-30

Earnings History > 0 > report Date

2001-11-15

Earnings History > 0 > date

2001-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-1.88

Earnings History > 0 > eps Estimate

-0.56

Earnings History > 0 > eps Difference

-1.32

Earnings History > 0 > surprise Percent

-235.7143

Earnings History > 1 > period

2001-06-30

Earnings History > 1 > report Date

2001-07-19

Earnings History > 1 > date

2001-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.24

Earnings History > 1 > eps Estimate

-0.19

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-26.3158

Earnings History > 2 > period

2001-03-31

Earnings History > 2 > report Date

2001-04-19

Earnings History > 2 > date

2001-03-31

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.05

Earnings History > 2 > eps Estimate

-0.04

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-25

Earnings History > 3 > period

2000-12-31

Earnings History > 3 > report Date

2001-01-18

Earnings History > 3 > date

2000-12-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.05

Earnings History > 3 > eps Estimate

-0.06

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

16.6667

Earnings History > 4 > period

2000-09-30

Earnings History > 4 > report Date

2000-10-26

Earnings History > 4 > date

2000-09-30

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.04

Earnings History > 4 > eps Estimate

-0.03

Earnings History > 4 > eps Difference

0.07

Earnings History > 4 > surprise Percent

233.3333

Earnings History > 5 > period

2000-06-30

Earnings History > 5 > report Date

2000-07-27

Earnings History > 5 > date

2000-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.04

Earnings History > 5 > eps Estimate

-0.02

Earnings History > 5 > eps Difference

0.06

Earnings History > 5 > surprise Percent

300

Earnings History > 6 > period

2000-03-31

Earnings History > 6 > report Date

2000-04-25

Earnings History > 6 > date

2000-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.02

Earnings History > 6 > eps Estimate

-0.06

Earnings History > 6 > eps Difference

0.08

Earnings History > 6 > surprise Percent

133.3333

Earnings History > 7 > period

1999-12-31

Earnings History > 7 > report Date

2000-01-20

Earnings History > 7 > date

1999-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.05

Earnings History > 7 > eps Estimate

-0.1

Earnings History > 7 > eps Difference

0.05

Earnings History > 7 > surprise Percent

50

Earnings History > 8 > period

1999-09-30

Earnings History > 8 > report Date

1999-10-25

Earnings History > 8 > date

1999-09-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.09

Earnings History > 8 > eps Estimate

-0.13

Earnings History > 8 > eps Difference

0.04

Earnings History > 8 > surprise Percent

30.7692