_id

69105404ccc777a4e85d5554

Ticker

CPYT

Name

CarePayment Technologies Inc

Exchange

PINK

Address

5300 Meadows Road, Lake Oswego, OR, United States, 97035

Country

USA

Sector

Healthcare

Industry

Healthcare Plans

Currency

USD

Website

https://www.microhelix.com

Description

CarePayment Technologies, Inc. provides accounts receivable services in the United States. It offers services for accounts receivables generated by healthcare providers in connection with providing healthcare services to their patients under the CarePayment brand name. The company was formerly known as microHelix, Inc. CarePayment Technologies, Inc. was founded in 1991 and is based in Lake Oswego, Oregon.

Last Close

0.0003

Volume

500

Current Price

0.0001

Change

0

Last Updated

2026-01-02T11:55:00.304Z

Image

-

Ipo Date

-

Market Cap

2468

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-12-31

Revenue

1541875

Cost Of Revenue

1596633

Gross Profit

-54758

Operating Expenses

1448050

Operating Income

-1502808

Interest Expense

7570451

Pretax Income

-9043229

Net Income

-9027213

Eps

-0.7059837495400499

Dividends Per Share

0

Shares Outstanding

16670042

Income Tax Expense

-2846

EBITDA

-1294881

Operating Margin

-97.4662667207134

Total Other Income Expense Net

-7540421

Cash

263294

Short Term Investments

0

Receivables

338433

Inventories

0

Total Current Assets

729259

Property Plant Equipment

1017323

Total Assets

10237350

Payables

976949

Short Term Debt

6731000

Long Term Debt

0

Total Liabilities

11207705

Equity

-897389

Bs_currency_symbol

USD

Depreciation

207927

Change In Working Capital

-326316

Cash From Operations

-1764949

Capital Expenditures

156771

Cash From Investing

-156771

Cash From Financing

1900000

Net Change In Cash

-21720

Cf_currency_symbol

USD

PE

-

PB

-0.0014248798458639455

ROE

1005.9420162270765

ROA

-88.17919676478776

FCF

-1921720

Fcf Percent

-1.2463526550466153

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

4.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2012-12-31

Quarters > 0 > income Statement > revenue

1541875

Quarters > 0 > income Statement > cost Of Revenue

1596633

Quarters > 0 > income Statement > gross Profit

-54758

Quarters > 0 > income Statement > operating Expenses

1448050

Quarters > 0 > income Statement > operating Income

-1502808

Quarters > 0 > income Statement > interest Expense

7570451

Quarters > 0 > income Statement > pretax Income

-9043229

Quarters > 0 > income Statement > net Income

-9027213

Quarters > 0 > income Statement > eps

-0.7059837495400499

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

12786715

Quarters > 0 > income Statement > income Tax Expense

-2846

Quarters > 0 > income Statement > EBITDA

-1294881

Quarters > 0 > income Statement > operating Margin

-97.4662667207134

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

-7540421

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

263294

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

338433

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

729259

Quarters > 0 > balance Sheet > property Plant Equipment

1017323

Quarters > 0 > balance Sheet > total Assets

10237350

Quarters > 0 > balance Sheet > payables

976949

Quarters > 0 > balance Sheet > short Term Debt

6731000

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

11207705

Quarters > 0 > balance Sheet > equity

-897389

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-9040383

Quarters > 0 > cash Flow > depreciation

207927

Quarters > 0 > cash Flow > change In Working Capital

-326316

Quarters > 0 > cash Flow > cash From Operations

-1764949

Quarters > 0 > cash Flow > capital Expenditures

156771

Quarters > 0 > cash Flow > cash From Investing

-156771

Quarters > 0 > cash Flow > cash From Financing

1900000

Quarters > 0 > cash Flow > net Change In Cash

-21720

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.7059837495400499

Quarters > 0 > ratios > PB

-0.0014248798458639455

Quarters > 0 > ratios > ROE

1005.9420162270765

Quarters > 0 > ratios > ROA

-88.17919676478776

Quarters > 0 > ratios > FCF

-1921720

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.2463526550466153

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2012-09-30

Quarters > 1 > income Statement > revenue

1392785

Quarters > 1 > income Statement > cost Of Revenue

1457464

Quarters > 1 > income Statement > gross Profit

-64679

Quarters > 1 > income Statement > operating Expenses

1105605

Quarters > 1 > income Statement > operating Income

-1170284

Quarters > 1 > income Statement > interest Expense

1417244

Quarters > 1 > income Statement > pretax Income

-2563255

Quarters > 1 > income Statement > net Income

-2578653

Quarters > 1 > income Statement > eps

-0.20343384796373892

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

12675634

Quarters > 1 > income Statement > income Tax Expense

26456

Quarters > 1 > income Statement > EBITDA

-918439

Quarters > 1 > income Statement > operating Margin

-84.02474179431859

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

-1392971

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

285014

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

234930

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

519944

Quarters > 1 > balance Sheet > property Plant Equipment

987401

Quarters > 1 > balance Sheet > total Assets

10062191

Quarters > 1 > balance Sheet > payables

1226378

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

8131961

Quarters > 1 > balance Sheet > total Liabilities

9899361

Quarters > 1 > balance Sheet > equity

222626

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2589711

Quarters > 1 > cash Flow > depreciation

251845

Quarters > 1 > cash Flow > change In Working Capital

312370

Quarters > 1 > cash Flow > cash From Operations

-748836

Quarters > 1 > cash Flow > capital Expenditures

199320

Quarters > 1 > cash Flow > cash From Investing

-199320

Quarters > 1 > cash Flow > cash From Financing

1097595

Quarters > 1 > cash Flow > net Change In Cash

149439

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.20343384796373892

Quarters > 1 > ratios > PB

0.005693689865514361

Quarters > 1 > ratios > ROE

-1158.2892384537295

Quarters > 1 > ratios > ROA

-25.627152177890483

Quarters > 1 > ratios > FCF

-948156

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.6807626446292859

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2012-06-30

Quarters > 2 > income Statement > revenue

1376513

Quarters > 2 > income Statement > cost Of Revenue

1270339

Quarters > 2 > income Statement > gross Profit

106174

Quarters > 2 > income Statement > operating Expenses

1265952

Quarters > 2 > income Statement > operating Income

-1159778

Quarters > 2 > income Statement > interest Expense

525564

Quarters > 2 > income Statement > pretax Income

-1683206

Quarters > 2 > income Statement > net Income

-1679343

Quarters > 2 > income Statement > eps

-0.13980778399638555

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

12011799

Quarters > 2 > income Statement > income Tax Expense

6589

Quarters > 2 > income Statement > EBITDA

-810873

Quarters > 2 > income Statement > operating Margin

-84.25478001297482

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

-523428

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

135575

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

381818

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

517393

Quarters > 2 > balance Sheet > property Plant Equipment

937643

Quarters > 2 > balance Sheet > total Assets

10112165

Quarters > 2 > balance Sheet > payables

1217133

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

5755564

Quarters > 2 > balance Sheet > total Liabilities

7357483

Quarters > 2 > balance Sheet > equity

2803420

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1689798

Quarters > 2 > cash Flow > depreciation

348905

Quarters > 2 > cash Flow > change In Working Capital

-39602

Quarters > 2 > cash Flow > cash From Operations

-978799

Quarters > 2 > cash Flow > capital Expenditures

87552

Quarters > 2 > cash Flow > cash From Investing

-87552

Quarters > 2 > cash Flow > cash From Financing

1000000

Quarters > 2 > cash Flow > net Change In Cash

-66351

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.13980778399638555

Quarters > 2 > ratios > PB

0.00042846947656790635

Quarters > 2 > ratios > ROE

-59.90336802905023

Quarters > 2 > ratios > ROA

-16.607155836559233

Quarters > 2 > ratios > FCF

-1066351

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7746755751671071

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2012-03-31

Quarters > 3 > income Statement > revenue

1323479

Quarters > 3 > income Statement > cost Of Revenue

1173656

Quarters > 3 > income Statement > gross Profit

149823

Quarters > 3 > income Statement > operating Expenses

985256

Quarters > 3 > income Statement > operating Income

-835433

Quarters > 3 > income Statement > interest Expense

305058

Quarters > 3 > income Statement > pretax Income

-1140491

Quarters > 3 > income Statement > net Income

-1136226

Quarters > 3 > income Statement > eps

-0.10667886219203428

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

10650901

Quarters > 3 > income Statement > income Tax Expense

2767

Quarters > 3 > income Statement > EBITDA

-678780

Quarters > 3 > income Statement > operating Margin

-63.12400876780062

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

-305058

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

201926

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

516530

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

718456

Quarters > 3 > balance Sheet > property Plant Equipment

1096712

Quarters > 3 > balance Sheet > total Assets

10574581

Quarters > 3 > balance Sheet > payables

1261813

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

6354131

Quarters > 3 > balance Sheet > total Liabilities

8130364

Quarters > 3 > balance Sheet > equity

2482503

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1143258

Quarters > 3 > cash Flow > depreciation

156653

Quarters > 3 > cash Flow > change In Working Capital

-98257

Quarters > 3 > cash Flow > cash From Operations

-899749

Quarters > 3 > cash Flow > capital Expenditures

201173

Quarters > 3 > cash Flow > cash From Investing

-201173

Quarters > 3 > cash Flow > cash From Financing

1100000

Quarters > 3 > cash Flow > net Change In Cash

-922

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.10667886219203428

Quarters > 3 > ratios > PB

0.00042903879673055785

Quarters > 3 > ratios > ROE

-45.769370671455384

Quarters > 3 > ratios > ROA

-10.744879631637415

Quarters > 3 > ratios > FCF

-1100922

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.8318394171724675

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2012-12-31

Annuals > 0 > income Statement > revenue

5634652

Annuals > 0 > income Statement > cost Of Revenue

5498092

Annuals > 0 > income Statement > gross Profit

136560

Annuals > 0 > income Statement > operating Expenses

4804866

Annuals > 0 > income Statement > operating Income

-4668306

Annuals > 0 > income Statement > interest Expense

9818330

Annuals > 0 > income Statement > pretax Income

-14430184

Annuals > 0 > income Statement > net Income

-14421438

Annuals > 0 > income Statement > eps

-1.19841944071303

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

12033715

Annuals > 0 > income Statement > income Tax Expense

32966

Annuals > 0 > income Statement > EBITDA

-3702976

Annuals > 0 > income Statement > operating Margin

-82.84994352801203

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

-9761878

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

263294

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

338433

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

729259

Annuals > 0 > balance Sheet > property Plant Equipment

1017323

Annuals > 0 > balance Sheet > total Assets

10237350

Annuals > 0 > balance Sheet > payables

976949

Annuals > 0 > balance Sheet > short Term Debt

6731000

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

11207705

Annuals > 0 > balance Sheet > equity

-897389

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-14463150

Annuals > 0 > cash Flow > depreciation

965330

Annuals > 0 > cash Flow > change In Working Capital

-151805

Annuals > 0 > cash Flow > cash From Operations

-4392333

Annuals > 0 > cash Flow > capital Expenditures

644816

Annuals > 0 > cash Flow > cash From Investing

-644816

Annuals > 0 > cash Flow > cash From Financing

5097595

Annuals > 0 > cash Flow > net Change In Cash

60446

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.19841944071303

Annuals > 0 > ratios > PB

-0.0013409697466761907

Annuals > 0 > ratios > ROE

1607.0442138247738

Annuals > 0 > ratios > ROA

-140.87081129393837

Annuals > 0 > ratios > FCF

-5037149

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.8939592010296288

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2011-12-31

Annuals > 1 > income Statement > revenue

6750143

Annuals > 1 > income Statement > cost Of Revenue

4833510

Annuals > 1 > income Statement > gross Profit

1916633

Annuals > 1 > income Statement > operating Expenses

6245756

Annuals > 1 > income Statement > operating Income

-4329123

Annuals > 1 > income Statement > interest Expense

508643

Annuals > 1 > income Statement > pretax Income

-4841801

Annuals > 1 > income Statement > net Income

-4832441

Annuals > 1 > income Statement > eps

-0.47232770921733974

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

10231119

Annuals > 1 > income Statement > income Tax Expense

17954

Annuals > 1 > income Statement > EBITDA

-3704231

Annuals > 1 > income Statement > operating Margin

-64.13379686919225

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

-512678

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

202848

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

280263

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

582976

Annuals > 1 > balance Sheet > property Plant Equipment

949910

Annuals > 1 > balance Sheet > total Assets

10394581

Annuals > 1 > balance Sheet > payables

858743

Annuals > 1 > balance Sheet > short Term Debt

3631000

Annuals > 1 > balance Sheet > long Term Debt

1439856

Annuals > 1 > balance Sheet > total Liabilities

6808944

Annuals > 1 > balance Sheet > equity

3616891

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4859755

Annuals > 1 > cash Flow > depreciation

624892

Annuals > 1 > cash Flow > change In Working Capital

-385247

Annuals > 1 > cash Flow > cash From Operations

-4194055

Annuals > 1 > cash Flow > capital Expenditures

691298

Annuals > 1 > cash Flow > cash From Investing

-691298

Annuals > 1 > cash Flow > cash From Financing

4532226

Annuals > 1 > cash Flow > net Change In Cash

-353127

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.47232770921733974

Annuals > 1 > ratios > PB

0.0002828705371547

Annuals > 1 > ratios > ROE

-133.60759281935785

Annuals > 1 > ratios > ROA

-46.49000281973848

Annuals > 1 > ratios > FCF

-4885353

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.7237406674199347

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2010-12-31

Annuals > 2 > income Statement > revenue

5948467

Annuals > 2 > income Statement > cost Of Revenue

4935506

Annuals > 2 > income Statement > gross Profit

1012961

Annuals > 2 > income Statement > operating Expenses

4098960

Annuals > 2 > income Statement > operating Income

-3086000

Annuals > 2 > income Statement > interest Expense

454041

Annuals > 2 > income Statement > pretax Income

-2261013

Annuals > 2 > income Statement > net Income

-2259473

Annuals > 2 > income Statement > eps

-0.3582004062876614

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

6307846

Annuals > 2 > income Statement > income Tax Expense

2400

Annuals > 2 > income Statement > EBITDA

-2522861

Annuals > 2 > income Statement > operating Margin

-51.87891266775121

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

824986

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

555975

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

28616

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

624806

Annuals > 2 > balance Sheet > property Plant Equipment

472960

Annuals > 2 > balance Sheet > total Assets

10355838

Annuals > 2 > balance Sheet > payables

1216916

Annuals > 2 > balance Sheet > short Term Debt

577743

Annuals > 2 > balance Sheet > long Term Debt

1033455

Annuals > 2 > balance Sheet > total Liabilities

3404236

Annuals > 2 > balance Sheet > equity

6955542

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2263413

Annuals > 2 > cash Flow > depreciation

563138

Annuals > 2 > cash Flow > change In Working Capital

447217

Annuals > 2 > cash Flow > cash From Operations

-920547

Annuals > 2 > cash Flow > capital Expenditures

137185

Annuals > 2 > cash Flow > cash From Investing

35055

Annuals > 2 > cash Flow > cash From Financing

1372370

Annuals > 2 > cash Flow > net Change In Cash

486878

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3582004062876614

Annuals > 2 > ratios > PB

0.00009068805852944314

Annuals > 2 > ratios > ROE

-32.48449941068575

Annuals > 2 > ratios > ROA

-21.818350190491586

Annuals > 2 > ratios > FCF

-1057732

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.1778158977766877

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2009-12-31

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

403300

Annuals > 3 > income Statement > operating Income

-403300

Annuals > 3 > income Statement > interest Expense

513620

Annuals > 3 > income Statement > pretax Income

-916920

Annuals > 3 > income Statement > net Income

-916920

Annuals > 3 > income Statement > eps

-4.487117375027527

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

204345

Annuals > 3 > income Statement > income Tax Expense

916920

Annuals > 3 > income Statement > EBITDA

-403300

Annuals > 3 > income Statement > operating Margin

-

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

-513620

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

69097

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

69097

Annuals > 3 > balance Sheet > property Plant Equipment

500000

Annuals > 3 > balance Sheet > total Assets

10119097

Annuals > 3 > balance Sheet > payables

808283

Annuals > 3 > balance Sheet > short Term Debt

294190

Annuals > 3 > balance Sheet > long Term Debt

9782883

Annuals > 3 > balance Sheet > total Liabilities

11209438

Annuals > 3 > balance Sheet > equity

-1090341

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-916920

Annuals > 3 > cash Flow > depreciation

563138

Annuals > 3 > cash Flow > change In Working Capital

413966

Annuals > 3 > cash Flow > cash From Operations

-241010

Annuals > 3 > cash Flow > capital Expenditures

137185

Annuals > 3 > cash Flow > cash From Investing

35055

Annuals > 3 > cash Flow > cash From Financing

211674

Annuals > 3 > cash Flow > net Change In Cash

-29336

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-4.487117375027527

Annuals > 3 > ratios > PB

-0.000018741384576017962

Annuals > 3 > ratios > ROE

84.09479236312309

Annuals > 3 > ratios > ROA

-9.06128283976327

Annuals > 3 > ratios > FCF

-378195

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.7059837495400499

Valuation > metrics > PB

-0.0014248798458639455

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1005.9420162270765

Profitability > metrics > ROA

-1237.8610342827444

Profitability > metrics > Net Margin

-5.854698338062424

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.19850970569652984

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.09461129024076315

Liquidity > metrics > Quick Ratio

0.09461129024076315

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

3

Prev Risks > 1

9

Prev Risks > 2

-5

Prev Liquidities > 0

31

Prev Liquidities > 1

31

Prev Liquidities > 2

38

Updated At

2026-01-20T21:39:00.160Z

Earnings History > 0 > period

2012-12-31

Earnings History > 0 > report Date

2013-02-27

Earnings History > 0 > date

2012-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.7502

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2012-09-30

Earnings History > 1 > report Date

2012-12-31

Earnings History > 1 > date

2012-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.706

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.706

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2012-06-30

Earnings History > 2 > report Date

2012-09-30

Earnings History > 2 > date

2012-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.2034

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.2034

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2012-03-31

Earnings History > 3 > report Date

2012-06-30

Earnings History > 3 > date

2012-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.14

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.14

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2011-12-31

Earnings History > 4 > report Date

2012-03-31

Earnings History > 4 > date

2011-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.11

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.11

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2011-09-30

Earnings History > 5 > report Date

2011-12-31

Earnings History > 5 > date

2011-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.1545

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.1545

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2011-06-30

Earnings History > 6 > report Date

2011-09-30

Earnings History > 6 > date

2011-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1341

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.1341

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2011-03-31

Earnings History > 7 > report Date

2011-06-30

Earnings History > 7 > date

2011-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.1

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2010-12-31

Earnings History > 8 > report Date

2011-03-31

Earnings History > 8 > date

2010-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0822

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0822

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2010-09-30

Earnings History > 9 > report Date

2010-12-31

Earnings History > 9 > date

2010-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1196

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.1196

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2010-06-30

Earnings History > 10 > report Date

2010-08-23

Earnings History > 10 > date

2010-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0479

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2010-03-31

Earnings History > 11 > report Date

2010-05-18

Earnings History > 11 > date

2010-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0018

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-