_id

6910518accc777a4e85d5467

Ticker

CNDL

Name

Candlewood Hotel Company Inc

Exchange

PINK

Address

8621 East 21st Street North, Wichita, KS, United States, 67206

Country

USA

Sector

Consumer Cyclical

Industry

Lodging

Currency

USD

Website

https://www.candlewoodsuites.com

Description

Candlewood Hotel Company, Inc. operates, franchises, owns, and manages business-travel hotels. It offers studios, one-bedroom suites, and accommodations to mid-market business and personal travelers. Each hotel is equipped with an exercise room, a complimentary guest laundry facility, a dry cleaning drop, free local calls and long distance calls, and self-service packaged foods and beverages; and a free "First Night Kit' complete with items, such as coffee and popcorn. In addition, studio and one-bedroom suite offers amenities, such as two telephones, with two incoming direct dial lines and computer connections; an executive desk with a quad-outlet to accommodate office equipment needs, an executive chair, a bulletin board, a guest chair, and personalized remote accessible telephone mail; a television, video cassette player, and compact disc player; an iron and ironing board; and a kitchen. In addition, it operates recreational facilities, such as swimming pool and fitness center; a kitchen in every suite; a complimentary "cooked to order' breakfast; and a hospitality area for breakfast and socializing. The company was founded in 1995 and is based in Wichita, Kansas.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-02T11:40:34.717Z

Image

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Ipo Date

1996-11-05T00:00:00.000Z

Market Cap

514424

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2003-09-30

Revenue

35754000

Cost Of Revenue

35090000

Gross Profit

35754000

Operating Expenses

33639000

Operating Income

2115000

Interest Expense

4636000

Pretax Income

-6725000

Net Income

-6725000

Eps

-0.7451523545706371

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-809000

Operating Margin

5.915422050679645

Total Other Income Expense Net

-2115000

Cash

9394000

Short Term Investments

-

Receivables

5746000

Inventories

-

Total Current Assets

15140000

Property Plant Equipment

90520000

Total Assets

162200000

Payables

16104000

Short Term Debt

8248000

Long Term Debt

57781000

Total Liabilities

232110000

Equity

-69910000

Bs_currency_symbol

USD

Depreciation

1306000

Change In Working Capital

4463000

Cash From Operations

-870000

Capital Expenditures

697000

Cash From Investing

2710000

Cash From Financing

-227000

Net Change In Cash

1613000

Cf_currency_symbol

USD

PE

-

PB

-0.0000129094550135889

ROE

9.619510799599485

ROA

-4.146115906288532

FCF

-1567000

Fcf Percent

-0.04382726408234044

Piotroski FScore

1

Health Score

23

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2003-09-30

Quarters > 0 > income Statement > revenue

35754000

Quarters > 0 > income Statement > cost Of Revenue

35090000

Quarters > 0 > income Statement > gross Profit

35754000

Quarters > 0 > income Statement > operating Expenses

33639000

Quarters > 0 > income Statement > operating Income

2115000

Quarters > 0 > income Statement > interest Expense

4636000

Quarters > 0 > income Statement > pretax Income

-6725000

Quarters > 0 > income Statement > net Income

-6725000

Quarters > 0 > income Statement > eps

-0.7451523545706371

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9025000

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-809000

Quarters > 0 > income Statement > operating Margin

5.915422050679645

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

-2115000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

9394000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5746000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

15140000

Quarters > 0 > balance Sheet > property Plant Equipment

90520000

Quarters > 0 > balance Sheet > total Assets

162200000

Quarters > 0 > balance Sheet > payables

16104000

Quarters > 0 > balance Sheet > short Term Debt

8248000

Quarters > 0 > balance Sheet > long Term Debt

57781000

Quarters > 0 > balance Sheet > total Liabilities

232110000

Quarters > 0 > balance Sheet > equity

-69910000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6725000

Quarters > 0 > cash Flow > depreciation

1306000

Quarters > 0 > cash Flow > change In Working Capital

4463000

Quarters > 0 > cash Flow > cash From Operations

-870000

Quarters > 0 > cash Flow > capital Expenditures

697000

Quarters > 0 > cash Flow > cash From Investing

2710000

Quarters > 0 > cash Flow > cash From Financing

-227000

Quarters > 0 > cash Flow > net Change In Cash

1613000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.7451523545706371

Quarters > 0 > ratios > PB

-0.0000129094550135889

Quarters > 0 > ratios > ROE

9.619510799599485

Quarters > 0 > ratios > ROA

-4.146115906288532

Quarters > 0 > ratios > FCF

-1567000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.04382726408234044

Quarters > 0 > health Score

23

Quarters > 1 > quarter

2003-06-30

Quarters > 1 > income Statement > revenue

31728000

Quarters > 1 > income Statement > cost Of Revenue

30496000

Quarters > 1 > income Statement > gross Profit

31728000

Quarters > 1 > income Statement > operating Expenses

26141000

Quarters > 1 > income Statement > operating Income

5587000

Quarters > 1 > income Statement > interest Expense

1258000

Quarters > 1 > income Statement > pretax Income

-6817000

Quarters > 1 > income Statement > net Income

-6817000

Quarters > 1 > income Statement > eps

-0.7553462603878116

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9025000

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-4236000

Quarters > 1 > income Statement > operating Margin

17.609051941502774

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

-5587000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

7781000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4953000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

12734000

Quarters > 1 > balance Sheet > property Plant Equipment

90977000

Quarters > 1 > balance Sheet > total Assets

164560000

Quarters > 1 > balance Sheet > payables

16575000

Quarters > 1 > balance Sheet > short Term Debt

8275000

Quarters > 1 > balance Sheet > long Term Debt

57981000

Quarters > 1 > balance Sheet > total Liabilities

227749000

Quarters > 1 > balance Sheet > equity

-63189000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6817000

Quarters > 1 > cash Flow > depreciation

1351000

Quarters > 1 > cash Flow > change In Working Capital

3221000

Quarters > 1 > cash Flow > cash From Operations

1866000

Quarters > 1 > cash Flow > capital Expenditures

453000

Quarters > 1 > cash Flow > cash From Investing

-775000

Quarters > 1 > cash Flow > cash From Financing

-174000

Quarters > 1 > cash Flow > net Change In Cash

917000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.7553462603878116

Quarters > 1 > ratios > PB

-0.000014282549177863238

Quarters > 1 > ratios > ROE

10.788270110304008

Quarters > 1 > ratios > ROA

-4.142561983471074

Quarters > 1 > ratios > FCF

1413000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.044534795763993947

Quarters > 1 > health Score

27

Quarters > 2 > quarter

2003-03-31

Quarters > 2 > income Statement > revenue

28910000

Quarters > 2 > income Statement > cost Of Revenue

30073000

Quarters > 2 > income Statement > gross Profit

28910000

Quarters > 2 > income Statement > operating Expenses

25108000

Quarters > 2 > income Statement > operating Income

3802000

Quarters > 2 > income Statement > interest Expense

1147000

Quarters > 2 > income Statement > pretax Income

-4913000

Quarters > 2 > income Statement > net Income

-4913000

Quarters > 2 > income Statement > eps

-0.5443767313019391

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

9025000

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-2550000

Quarters > 2 > income Statement > operating Margin

13.151158768592182

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

-3802000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

6864000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4674000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

11538000

Quarters > 2 > balance Sheet > property Plant Equipment

86405000

Quarters > 2 > balance Sheet > total Assets

162232000

Quarters > 2 > balance Sheet > payables

14354000

Quarters > 2 > balance Sheet > short Term Debt

734000

Quarters > 2 > balance Sheet > long Term Debt

58185000

Quarters > 2 > balance Sheet > total Liabilities

215309000

Quarters > 2 > balance Sheet > equity

-53077000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4913000

Quarters > 2 > cash Flow > depreciation

1252000

Quarters > 2 > cash Flow > change In Working Capital

1360000

Quarters > 2 > cash Flow > cash From Operations

-1774000

Quarters > 2 > cash Flow > capital Expenditures

566000

Quarters > 2 > cash Flow > cash From Investing

-619000

Quarters > 2 > cash Flow > cash From Financing

-13000

Quarters > 2 > cash Flow > net Change In Cash

-2406000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.5443767313019391

Quarters > 2 > ratios > PB

-0.000017003598545509356

Quarters > 2 > ratios > ROE

9.256363396574788

Quarters > 2 > ratios > ROA

-3.0283791113960254

Quarters > 2 > ratios > FCF

-2340000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.08094085091663784

Quarters > 2 > health Score

23

Quarters > 3 > quarter

2002-12-31

Quarters > 3 > income Statement > revenue

25211000

Quarters > 3 > income Statement > cost Of Revenue

31241000

Quarters > 3 > income Statement > gross Profit

25211000

Quarters > 3 > income Statement > operating Expenses

33961000

Quarters > 3 > income Statement > operating Income

-8750000

Quarters > 3 > income Statement > interest Expense

1158000

Quarters > 3 > income Statement > pretax Income

-9827000

Quarters > 3 > income Statement > net Income

-9827000

Quarters > 3 > income Statement > eps

-1.088864265927978

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

9025000

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-7561000

Quarters > 3 > income Statement > operating Margin

-34.707072309706085

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

8750000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

9270000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3705000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

12975000

Quarters > 3 > balance Sheet > property Plant Equipment

86949000

Quarters > 3 > balance Sheet > total Assets

168337000

Quarters > 3 > balance Sheet > payables

15083000

Quarters > 3 > balance Sheet > short Term Debt

542000

Quarters > 3 > balance Sheet > long Term Debt

58390000

Quarters > 3 > balance Sheet > total Liabilities

213807000

Quarters > 3 > balance Sheet > equity

-45470000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

17496000

Quarters > 3 > cash Flow > depreciation

1189000

Quarters > 3 > cash Flow > change In Working Capital

2792000

Quarters > 3 > cash Flow > cash From Operations

-1051000

Quarters > 3 > cash Flow > capital Expenditures

69000

Quarters > 3 > cash Flow > cash From Investing

-2546000

Quarters > 3 > cash Flow > cash From Financing

-12000

Quarters > 3 > cash Flow > net Change In Cash

-3609000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.088864265927978

Quarters > 3 > ratios > PB

-0.000019848251594457887

Quarters > 3 > ratios > ROE

21.612051902353198

Quarters > 3 > ratios > ROA

-5.837694624473526

Quarters > 3 > ratios > FCF

-1120000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.04442505255642378

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2002-12-31

Annuals > 0 > income Statement > revenue

268242000

Annuals > 0 > income Statement > cost Of Revenue

265799000

Annuals > 0 > income Statement > gross Profit

268242000

Annuals > 0 > income Statement > operating Expenses

143619000

Annuals > 0 > income Statement > operating Income

124623000

Annuals > 0 > income Statement > interest Expense

7285000

Annuals > 0 > income Statement > pretax Income

-27323000

Annuals > 0 > income Statement > net Income

-27323000

Annuals > 0 > income Statement > eps

-3.0274792243767314

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

9025000

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

130746000

Annuals > 0 > income Statement > operating Margin

46.45916746818172

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

-124623000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

9270000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3705000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

12975000

Annuals > 0 > balance Sheet > property Plant Equipment

86949000

Annuals > 0 > balance Sheet > total Assets

168337000

Annuals > 0 > balance Sheet > payables

15083000

Annuals > 0 > balance Sheet > short Term Debt

542000

Annuals > 0 > balance Sheet > long Term Debt

58390000

Annuals > 0 > balance Sheet > total Liabilities

213807000

Annuals > 0 > balance Sheet > equity

-45470000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

2115000

Annuals > 0 > cash Flow > depreciation

6123000

Annuals > 0 > cash Flow > change In Working Capital

857000

Annuals > 0 > cash Flow > cash From Operations

-5076000

Annuals > 0 > cash Flow > capital Expenditures

289000

Annuals > 0 > cash Flow > cash From Investing

128904000

Annuals > 0 > cash Flow > cash From Financing

-132524000

Annuals > 0 > cash Flow > net Change In Cash

-8696000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.0274792243767314

Annuals > 0 > ratios > PB

-0.000019848251594457887

Annuals > 0 > ratios > ROE

60.09016934242357

Annuals > 0 > ratios > ROA

-16.23113159911368

Annuals > 0 > ratios > FCF

-5365000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.020000596476316163

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2001-12-31

Annuals > 1 > income Statement > revenue

160253000

Annuals > 1 > income Statement > cost Of Revenue

130038000

Annuals > 1 > income Statement > gross Profit

160253000

Annuals > 1 > income Statement > operating Expenses

120007000

Annuals > 1 > income Statement > operating Income

40246000

Annuals > 1 > income Statement > interest Expense

17081000

Annuals > 1 > income Statement > pretax Income

-5138000

Annuals > 1 > income Statement > net Income

-5138000

Annuals > 1 > income Statement > eps

-0.5693074792243767

Annuals > 1 > income Statement > dividends Per Share

6024000

Annuals > 1 > income Statement > shares Outstanding

9025000

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

51887000

Annuals > 1 > income Statement > operating Margin

25.11403842673772

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

-40246000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

17966000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

4663000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

22629000

Annuals > 1 > balance Sheet > property Plant Equipment

238282000

Annuals > 1 > balance Sheet > total Assets

321338000

Annuals > 1 > balance Sheet > payables

16364000

Annuals > 1 > balance Sheet > short Term Debt

191456000

Annuals > 1 > balance Sheet > long Term Debt

191456000

Annuals > 1 > balance Sheet > total Liabilities

329121000

Annuals > 1 > balance Sheet > equity

-7783000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5138000

Annuals > 1 > cash Flow > depreciation

11641000

Annuals > 1 > cash Flow > change In Working Capital

-5327000

Annuals > 1 > cash Flow > cash From Operations

1205000

Annuals > 1 > cash Flow > capital Expenditures

427000

Annuals > 1 > cash Flow > cash From Investing

24070000

Annuals > 1 > cash Flow > cash From Financing

-29143000

Annuals > 1 > cash Flow > net Change In Cash

-3868000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.5693074792243767

Annuals > 1 > ratios > PB

-0.0001159578568675318

Annuals > 1 > ratios > ROE

66.0156751895156

Annuals > 1 > ratios > ROA

-1.5989394344895405

Annuals > 1 > ratios > FCF

778000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0048548233106400504

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2000-12-31

Annuals > 2 > income Statement > revenue

133412000

Annuals > 2 > income Statement > cost Of Revenue

93049000

Annuals > 2 > income Statement > gross Profit

133412000

Annuals > 2 > income Statement > operating Expenses

110298000

Annuals > 2 > income Statement > operating Income

23114000

Annuals > 2 > income Statement > interest Expense

18577000

Annuals > 2 > income Statement > pretax Income

5687000

Annuals > 2 > income Statement > net Income

5687000

Annuals > 2 > income Statement > eps

0.6301385041551246

Annuals > 2 > income Statement > dividends Per Share

8025000

Annuals > 2 > income Statement > shares Outstanding

9025000

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

33692000

Annuals > 2 > income Statement > operating Margin

17.325278085929302

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

-23114000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

21834000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4912000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

26746000

Annuals > 2 > balance Sheet > property Plant Equipment

280393000

Annuals > 2 > balance Sheet > total Assets

359309000

Annuals > 2 > balance Sheet > payables

21686000

Annuals > 2 > balance Sheet > short Term Debt

214575000

Annuals > 2 > balance Sheet > long Term Debt

214575000

Annuals > 2 > balance Sheet > total Liabilities

353081000

Annuals > 2 > balance Sheet > equity

6228000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

5687000

Annuals > 2 > cash Flow > depreciation

10578000

Annuals > 2 > cash Flow > change In Working Capital

-63000

Annuals > 2 > cash Flow > cash From Operations

13843000

Annuals > 2 > cash Flow > capital Expenditures

17000

Annuals > 2 > cash Flow > cash From Investing

-26490000

Annuals > 2 > cash Flow > cash From Financing

15857000

Annuals > 2 > cash Flow > net Change In Cash

3210000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.6301385041551246

Annuals > 2 > ratios > PB

0.00014491008349389853

Annuals > 2 > ratios > ROE

91.31342324983943

Annuals > 2 > ratios > ROA

1.5827602425767238

Annuals > 2 > ratios > FCF

13826000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.10363385602494528

Annuals > 2 > health Score

56

Annuals > 3 > quarter

1999-12-31

Annuals > 3 > income Statement > revenue

132536000

Annuals > 3 > income Statement > cost Of Revenue

109319000

Annuals > 3 > income Statement > gross Profit

132536000

Annuals > 3 > income Statement > operating Expenses

102027000

Annuals > 3 > income Statement > operating Income

30509000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2791000

Annuals > 3 > income Statement > net Income

-2791000

Annuals > 3 > income Statement > eps

-0.30797241379310347

Annuals > 3 > income Statement > dividends Per Share

8025000

Annuals > 3 > income Statement > shares Outstanding

9062500

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

38921000

Annuals > 3 > income Statement > operating Margin

23.019406048168044

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

-30509000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18624000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4735000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

23359000

Annuals > 3 > balance Sheet > property Plant Equipment

271147000

Annuals > 3 > balance Sheet > total Assets

341277000

Annuals > 3 > balance Sheet > payables

22874000

Annuals > 3 > balance Sheet > short Term Debt

190545000

Annuals > 3 > balance Sheet > long Term Debt

190545000

Annuals > 3 > balance Sheet > total Liabilities

332711000

Annuals > 3 > balance Sheet > equity

8566000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2791000

Annuals > 3 > cash Flow > depreciation

8412000

Annuals > 3 > cash Flow > change In Working Capital

13960000

Annuals > 3 > cash Flow > cash From Operations

20386000

Annuals > 3 > cash Flow > capital Expenditures

335000

Annuals > 3 > cash Flow > cash From Investing

-92371000

Annuals > 3 > cash Flow > cash From Financing

67454000

Annuals > 3 > cash Flow > net Change In Cash

-4531000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.30797241379310347

Annuals > 3 > ratios > PB

0.00010579617090824188

Annuals > 3 > ratios > ROE

-32.58230212467896

Annuals > 3 > ratios > ROA

-0.8178107519698075

Annuals > 3 > ratios > FCF

20051000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.15128719744069535

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.7451523545706371

Valuation > metrics > PB

-0.0000129094550135889

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

9.619510799599485

Profitability > metrics > ROA

-44.41875825627477

Profitability > metrics > Net Margin

-0.18809084298260334

Profitability > final Score

19

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.45621225194132875

Risk > final Score

32

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6217148488830486

Liquidity > metrics > Quick Ratio

0.6217148488830486

Liquidity > final Score

41

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

22

Prev Profitabilities > 1

19

Prev Profitabilities > 2

40

Prev Risks > 0

48

Prev Risks > 1

43

Prev Risks > 2

0

Prev Liquidities > 0

36

Prev Liquidities > 1

48

Prev Liquidities > 2

52

Updated At

2026-01-20T21:37:43.696Z

Earnings History > 0 > period

2003-09-30

Earnings History > 0 > report Date

2003-09-30

Earnings History > 0 > date

2003-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.7452

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2003-06-30

Earnings History > 1 > report Date

2003-06-30

Earnings History > 1 > date

2003-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-1.0617

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2003-03-31

Earnings History > 2 > report Date

2003-03-31

Earnings History > 2 > date

2003-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.8028

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2002-12-31

Earnings History > 3 > report Date

2002-12-31

Earnings History > 3 > date

2002-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.3547

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2002-09-30

Earnings History > 4 > report Date

2002-09-30

Earnings History > 4 > date

2002-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.3916

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2002-06-30

Earnings History > 5 > report Date

2002-06-30

Earnings History > 5 > date

2002-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.6952

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2002-03-31

Earnings History > 6 > report Date

2002-03-31

Earnings History > 6 > date

2002-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.5169

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2001-09-30

Earnings History > 7 > report Date

2001-09-30

Earnings History > 7 > date

2001-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.2823

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2001-06-30

Earnings History > 8 > report Date

2001-06-30

Earnings History > 8 > date

2001-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1167

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2001-03-31

Earnings History > 9 > report Date

2001-03-31

Earnings History > 9 > date

2001-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.3014

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2000-12-31

Earnings History > 10 > report Date

2000-12-31

Earnings History > 10 > date

2000-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.2972

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2000-09-30

Earnings History > 11 > report Date

2000-09-30

Earnings History > 11 > date

2000-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.118

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2000-06-30

Earnings History > 12 > report Date

2000-06-30

Earnings History > 12 > date

2000-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.1128

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2000-03-31

Earnings History > 13 > report Date

2000-03-31

Earnings History > 13 > date

2000-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1927

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

1999-09-30

Earnings History > 14 > report Date

1999-09-30

Earnings History > 14 > date

1999-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0102

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

1999-06-30

Earnings History > 15 > report Date

1999-06-30

Earnings History > 15 > date

1999-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.2068

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

1999-03-31

Earnings History > 16 > report Date

1999-03-31

Earnings History > 16 > date

1999-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.4468

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

1998-09-30

Earnings History > 17 > report Date

1998-09-30

Earnings History > 17 > date

1998-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.1046

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

1998-06-30

Earnings History > 18 > report Date

1998-06-30

Earnings History > 18 > date

1998-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0428

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

1998-03-31

Earnings History > 19 > report Date

1998-03-31

Earnings History > 19 > date

1998-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0812

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-