_id

691054d4ccc777a4e85d5596

Ticker

CRMBQ

Name

Crumbs Bake Shop Inc

Exchange

PINK

Address

110 West 40th Street, New York, NY, United States, 10018

Country

USA

Sector

Consumer Defensive

Industry

Packaged Foods

Currency

USD

Website

www.crumbs.com

Description

Crumbs Bake Shop, Inc. sells various cupcakes, cakes, cookies, and other baked goods. The company provides its products through its online portal. Crumbs Bake Shop, Inc. was formerly known as Crumbs Holdings LLC and changed its name to Crumbs Bake Shop, Inc. in October 2011. The company was founded in 2003 and is headquartered in New York, New York.

Last Close

0.0002

Volume

-

Current Price

0.0002

Change

-50

Last Updated

2026-01-02T11:59:18.599Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2511

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2014-03-31

Revenue

9083803

Cost Of Revenue

4046780

Gross Profit

5037023

Operating Expenses

9942836

Operating Income

-4905813

Interest Expense

208405

Pretax Income

-4508278

Net Income

-3795970

Eps

-0.326370731364243

Dividends Per Share

0

Shares Outstanding

12526488

Income Tax Expense

0

EBITDA

-3634927

Operating Margin

-54.00615799351879

Total Other Income Expense Net

397535

Cash

300601

Short Term Investments

0

Receivables

289744

Inventories

362717

Total Current Assets

1768563

Property Plant Equipment

12601266

Total Assets

17947583

Payables

3164724

Short Term Debt

0

Long Term Debt

13185000

Total Liabilities

21000611

Equity

-4489729

Bs_currency_symbol

USD

Depreciation

664946

Change In Working Capital

-1253446

Cash From Operations

-3632097

Capital Expenditures

90208

Cash From Investing

-47208

Cash From Financing

3087362

Net Change In Cash

-591943

Cf_currency_symbol

USD

PE

-

PB

-0.0005181093558208079

ROE

84.54786469294694

ROA

-21.150313109013062

FCF

-3722305

Fcf Percent

-0.4097738579315293

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

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2014-03-31

Quarters > 0 > income Statement > revenue

9083803

Quarters > 0 > income Statement > cost Of Revenue

4046780

Quarters > 0 > income Statement > gross Profit

5037023

Quarters > 0 > income Statement > operating Expenses

9942836

Quarters > 0 > income Statement > operating Income

-4905813

Quarters > 0 > income Statement > interest Expense

208405

Quarters > 0 > income Statement > pretax Income

-4508278

Quarters > 0 > income Statement > net Income

-3795970

Quarters > 0 > income Statement > eps

-0.326370731364243

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

11630853

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-3634927

Quarters > 0 > income Statement > operating Margin

-54.00615799351879

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

397535

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

300601

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

289744

Quarters > 0 > balance Sheet > inventories

362717

Quarters > 0 > balance Sheet > total Current Assets

1768563

Quarters > 0 > balance Sheet > property Plant Equipment

12601266

Quarters > 0 > balance Sheet > total Assets

17947583

Quarters > 0 > balance Sheet > payables

3164724

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

13185000

Quarters > 0 > balance Sheet > total Liabilities

21000611

Quarters > 0 > balance Sheet > equity

-4489729

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4508278

Quarters > 0 > cash Flow > depreciation

664946

Quarters > 0 > cash Flow > change In Working Capital

-1253446

Quarters > 0 > cash Flow > cash From Operations

-3632097

Quarters > 0 > cash Flow > capital Expenditures

90208

Quarters > 0 > cash Flow > cash From Investing

-47208

Quarters > 0 > cash Flow > cash From Financing

3087362

Quarters > 0 > cash Flow > net Change In Cash

-591943

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.326370731364243

Quarters > 0 > ratios > PB

-0.0005181093558208079

Quarters > 0 > ratios > ROE

84.54786469294694

Quarters > 0 > ratios > ROA

-21.150313109013062

Quarters > 0 > ratios > FCF

-3722305

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4097738579315293

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2013-12-31

Quarters > 1 > income Statement > revenue

11352176

Quarters > 1 > income Statement > cost Of Revenue

5348723

Quarters > 1 > income Statement > gross Profit

6003453

Quarters > 1 > income Statement > operating Expenses

11883981

Quarters > 1 > income Statement > operating Income

-5880528

Quarters > 1 > income Statement > interest Expense

162498

Quarters > 1 > income Statement > pretax Income

-5775353

Quarters > 1 > income Statement > net Income

-4842056

Quarters > 1 > income Statement > eps

-0.4163060785830969

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

11631000

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-4881789

Quarters > 1 > income Statement > operating Margin

-51.80088821737788

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

105175

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

892544

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

321320

Quarters > 1 > balance Sheet > inventories

418565

Quarters > 1 > balance Sheet > total Current Assets

2056445

Quarters > 1 > balance Sheet > property Plant Equipment

14597588

Quarters > 1 > balance Sheet > total Assets

20004009

Quarters > 1 > balance Sheet > payables

3785320

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

10000000

Quarters > 1 > balance Sheet > total Liabilities

19000098

Quarters > 1 > balance Sheet > equity

-1145098

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5775353

Quarters > 1 > cash Flow > depreciation

731066

Quarters > 1 > cash Flow > change In Working Capital

2828224

Quarters > 1 > cash Flow > cash From Operations

-538638

Quarters > 1 > cash Flow > capital Expenditures

235459

Quarters > 1 > cash Flow > cash From Investing

-235459

Quarters > 1 > cash Flow > cash From Financing

9

Quarters > 1 > cash Flow > net Change In Cash

-774088

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.4163060785830969

Quarters > 1 > ratios > PB

-0.0020314418503918443

Quarters > 1 > ratios > ROE

422.85079530310946

Quarters > 1 > ratios > ROA

-24.205428021952997

Quarters > 1 > ratios > FCF

-774097

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.0681893057331035

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2013-09-30

Quarters > 2 > income Statement > revenue

11421345

Quarters > 2 > income Statement > cost Of Revenue

5350248

Quarters > 2 > income Statement > gross Profit

6071097

Quarters > 2 > income Statement > operating Expenses

10122990

Quarters > 2 > income Statement > operating Income

-4051893

Quarters > 2 > income Statement > interest Expense

165418

Quarters > 2 > income Statement > pretax Income

-4411932

Quarters > 2 > income Statement > net Income

-5692537

Quarters > 2 > income Statement > eps

-0.48943417993504

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

11630853

Quarters > 2 > income Statement > income Tax Expense

2386750

Quarters > 2 > income Statement > EBITDA

-3531146

Quarters > 2 > income Statement > operating Margin

-35.47649598186553

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

-360039

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1666632

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

452721

Quarters > 2 > balance Sheet > inventories

416096

Quarters > 2 > balance Sheet > total Current Assets

3937557

Quarters > 2 > balance Sheet > property Plant Equipment

17610106

Quarters > 2 > balance Sheet > total Assets

24526423

Quarters > 2 > balance Sheet > payables

2256139

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

10000000

Quarters > 2 > balance Sheet > total Liabilities

18016277

Quarters > 2 > balance Sheet > equity

3427840

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-6798682

Quarters > 2 > cash Flow > depreciation

715367

Quarters > 2 > cash Flow > change In Working Capital

-83182

Quarters > 2 > cash Flow > cash From Operations

-3242275

Quarters > 2 > cash Flow > capital Expenditures

1170627

Quarters > 2 > cash Flow > cash From Investing

-1641234

Quarters > 2 > cash Flow > cash From Financing

-22619

Quarters > 2 > cash Flow > net Change In Cash

-4906128

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.48943417993504

Quarters > 2 > ratios > PB

0.0006786111953883496

Quarters > 2 > ratios > ROE

-166.06775695481704

Quarters > 2 > ratios > ROA

-23.20981335109486

Quarters > 2 > ratios > FCF

-4412902

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.3863732336252867

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2013-06-30

Quarters > 3 > income Statement > revenue

12350065

Quarters > 3 > income Statement > cost Of Revenue

5651306

Quarters > 3 > income Statement > gross Profit

6698759

Quarters > 3 > income Statement > operating Expenses

9912973

Quarters > 3 > income Statement > operating Income

-3214214

Quarters > 3 > income Statement > interest Expense

74768

Quarters > 3 > income Statement > pretax Income

-3288842

Quarters > 3 > income Statement > net Income

-2751445

Quarters > 3 > income Statement > eps

-0.23478372245150678

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

11719062

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-2583084

Quarters > 3 > income Statement > operating Margin

-26.0258873131437

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

-74628

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6572760

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

657520

Quarters > 3 > balance Sheet > inventories

569655

Quarters > 3 > balance Sheet > total Current Assets

9186847

Quarters > 3 > balance Sheet > property Plant Equipment

17090057

Quarters > 3 > balance Sheet > total Assets

34049495

Quarters > 3 > balance Sheet > payables

2774669

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

10000000

Quarters > 3 > balance Sheet > total Liabilities

20835994

Quarters > 3 > balance Sheet > equity

9025048

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3288841

Quarters > 3 > cash Flow > depreciation

630990

Quarters > 3 > cash Flow > change In Working Capital

-433718

Quarters > 3 > cash Flow > cash From Operations

-2432000

Quarters > 3 > cash Flow > capital Expenditures

3116961

Quarters > 3 > cash Flow > cash From Investing

-2903898

Quarters > 3 > cash Flow > cash From Financing

9083553

Quarters > 3 > cash Flow > net Change In Cash

3747655

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.23478372245150678

Quarters > 3 > ratios > PB

0.00025970082375185153

Quarters > 3 > ratios > ROE

-30.486763062091192

Quarters > 3 > ratios > ROA

-8.080721902042894

Quarters > 3 > ratios > FCF

-5548961

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.4493062182263818

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2013-12-31

Annuals > 0 > income Statement > revenue

47203369

Annuals > 0 > income Statement > cost Of Revenue

21707032

Annuals > 0 > income Statement > gross Profit

25496337

Annuals > 0 > income Statement > operating Expenses

40892346

Annuals > 0 > income Statement > operating Income

-15396009

Annuals > 0 > income Statement > interest Expense

402685

Annuals > 0 > income Statement > pretax Income

-15842607

Annuals > 0 > income Statement > net Income

-15260865

Annuals > 0 > income Statement > eps

-1.3155740047311428

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

11600157

Annuals > 0 > income Statement > income Tax Expense

2386750

Annuals > 0 > income Statement > EBITDA

-12803001

Annuals > 0 > income Statement > operating Margin

-32.616335075574796

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

-446598

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

892544

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

321320

Annuals > 0 > balance Sheet > inventories

418565

Annuals > 0 > balance Sheet > total Current Assets

2056445

Annuals > 0 > balance Sheet > property Plant Equipment

14597588

Annuals > 0 > balance Sheet > total Assets

20004009

Annuals > 0 > balance Sheet > payables

3785320

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

10000000

Annuals > 0 > balance Sheet > total Liabilities

19000098

Annuals > 0 > balance Sheet > equity

-1145098

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-18229357

Annuals > 0 > cash Flow > depreciation

2636921

Annuals > 0 > cash Flow > change In Working Capital

2146509

Annuals > 0 > cash Flow > cash From Operations

-7627405

Annuals > 0 > cash Flow > capital Expenditures

6340143

Annuals > 0 > cash Flow > cash From Investing

-6810750

Annuals > 0 > cash Flow > cash From Financing

9060962

Annuals > 0 > cash Flow > net Change In Cash

-5377193

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.3155740047311428

Annuals > 0 > ratios > PB

-0.002026054887878592

Annuals > 0 > ratios > ROE

1332.712571325773

Annuals > 0 > ratios > ROA

-76.28903286336254

Annuals > 0 > ratios > FCF

-13967548

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.2959015065217061

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2012-12-31

Annuals > 1 > income Statement > revenue

43028842

Annuals > 1 > income Statement > cost Of Revenue

19058980

Annuals > 1 > income Statement > gross Profit

23969862

Annuals > 1 > income Statement > operating Expenses

34506972

Annuals > 1 > income Statement > operating Income

-10537110

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-10353295

Annuals > 1 > income Statement > net Income

-7695067

Annuals > 1 > income Statement > eps

-1.1211220913909792

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

6863719

Annuals > 1 > income Statement > income Tax Expense

-7040

Annuals > 1 > income Statement > EBITDA

-8437567

Annuals > 1 > income Statement > operating Margin

-24.48848147017296

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

183815

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6269737

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

259269

Annuals > 1 > balance Sheet > inventories

559377

Annuals > 1 > balance Sheet > total Current Assets

8097953

Annuals > 1 > balance Sheet > property Plant Equipment

13127631

Annuals > 1 > balance Sheet > total Assets

27886526

Annuals > 1 > balance Sheet > payables

2079310

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

9340460

Annuals > 1 > balance Sheet > equity

13428565

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-10346255

Annuals > 1 > cash Flow > depreciation

1915728

Annuals > 1 > cash Flow > change In Working Capital

-507680

Annuals > 1 > cash Flow > cash From Operations

-4160288

Annuals > 1 > cash Flow > capital Expenditures

4382636

Annuals > 1 > cash Flow > cash From Investing

-4781539

Annuals > 1 > cash Flow > cash From Financing

9270582

Annuals > 1 > cash Flow > net Change In Cash

328755

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.1211220913909792

Annuals > 1 > ratios > PB

0.00010222565106547126

Annuals > 1 > ratios > ROE

-57.303717858162805

Annuals > 1 > ratios > ROA

-27.594211627507853

Annuals > 1 > ratios > FCF

-8542924

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.19853948195956564

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2011-12-31

Annuals > 2 > income Statement > revenue

39882078

Annuals > 2 > income Statement > cost Of Revenue

16945889

Annuals > 2 > income Statement > gross Profit

22936189

Annuals > 2 > income Statement > operating Expenses

29146262

Annuals > 2 > income Statement > operating Income

-6210073

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-2554582

Annuals > 2 > income Statement > net Income

-1486775

Annuals > 2 > income Statement > eps

-0.2677814810178677

Annuals > 2 > income Statement > dividends Per Share

74601

Annuals > 2 > income Statement > shares Outstanding

5552195

Annuals > 2 > income Statement > income Tax Expense

-13980

Annuals > 2 > income Statement > EBITDA

-3962257

Annuals > 2 > income Statement > operating Margin

-15.571086842566228

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

3655491

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5940982

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

405519

Annuals > 2 > balance Sheet > inventories

503008

Annuals > 2 > balance Sheet > total Current Assets

7667668

Annuals > 2 > balance Sheet > property Plant Equipment

12398749

Annuals > 2 > balance Sheet > total Assets

26367886

Annuals > 2 > balance Sheet > payables

2431924

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

9002545

Annuals > 2 > balance Sheet > equity

9002110

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2540602

Annuals > 2 > cash Flow > depreciation

1459588

Annuals > 2 > cash Flow > change In Working Capital

-1245051

Annuals > 2 > cash Flow > cash From Operations

-2174740

Annuals > 2 > cash Flow > capital Expenditures

5513902

Annuals > 2 > cash Flow > cash From Investing

-6156902

Annuals > 2 > cash Flow > cash From Financing

13617602

Annuals > 2 > cash Flow > net Change In Cash

5285960

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.2677814810178677

Annuals > 2 > ratios > PB

0.00012335319164062647

Annuals > 2 > ratios > ROE

-16.51585017290391

Annuals > 2 > ratios > ROA

-5.6385824787015535

Annuals > 2 > ratios > FCF

-7688642

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.19278438801508788

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2010-12-31

Annuals > 3 > income Statement > revenue

31077448

Annuals > 3 > income Statement > cost Of Revenue

12879677

Annuals > 3 > income Statement > gross Profit

18197771

Annuals > 3 > income Statement > operating Expenses

17210817

Annuals > 3 > income Statement > operating Income

986954

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

796371

Annuals > 3 > income Statement > net Income

796371

Annuals > 3 > income Statement > eps

0.20396412723276372

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

3904466

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

1920261

Annuals > 3 > income Statement > operating Margin

3.175788436682446

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

-190583

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

655022

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

248061

Annuals > 3 > balance Sheet > inventories

240965

Annuals > 3 > balance Sheet > total Current Assets

1827699

Annuals > 3 > balance Sheet > property Plant Equipment

8784505

Annuals > 3 > balance Sheet > total Assets

11383906

Annuals > 3 > balance Sheet > payables

2615481

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

11383906

Annuals > 3 > balance Sheet > equity

6596263

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

796371

Annuals > 3 > cash Flow > depreciation

929894

Annuals > 3 > cash Flow > change In Working Capital

931118

Annuals > 3 > cash Flow > cash From Operations

3367500

Annuals > 3 > cash Flow > capital Expenditures

3381050

Annuals > 3 > cash Flow > cash From Investing

-3168833

Annuals > 3 > cash Flow > cash From Financing

-352173

Annuals > 3 > cash Flow > net Change In Cash

-153506

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.20396412723276372

Annuals > 3 > ratios > PB

0.00011838418207400161

Annuals > 3 > ratios > ROE

12.073063187444163

Annuals > 3 > ratios > ROA

6.995586576347346

Annuals > 3 > ratios > FCF

-13550

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.0004360074868438361

Annuals > 3 > health Score

55

Valuation > metrics > PE

-0.326370731364243

Valuation > metrics > PB

-0.0005181093558208079

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

84.54786469294694

Profitability > metrics > ROA

-214.63583711747899

Profitability > metrics > Net Margin

-0.41788334687575235

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-23.53980470718073

Risk > final Score

-64

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5588364103789145

Liquidity > metrics > Quick Ratio

0.44422388808629126

Liquidity > final Score

32

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-115

Prev Risks > 1

-92

Prev Risks > 2

-154

Prev Liquidities > 0

32

Prev Liquidities > 1

94

Prev Liquidities > 2

100

Updated At

2026-01-20T21:39:27.319Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-18

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-09

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-17

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-03-21

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-17

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-11

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-19

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-23

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-18

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-12

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-13

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-17

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-12

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-06

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-14

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-18

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-13

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-07

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-15

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-19

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-15

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-09

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-17

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-21

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-16

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-10

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-18

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-22

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-04-07

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.42

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-20

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.42

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-11-11

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.49

Earnings History > 30 > eps Estimate

-0.3

Earnings History > 30 > eps Difference

-0.19

Earnings History > 30 > surprise Percent

-63.3333

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-08-14

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.41

Earnings History > 31 > eps Estimate

-0.36

Earnings History > 31 > eps Difference

-0.05

Earnings History > 31 > surprise Percent

-13.8889

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-05-15

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.17

Earnings History > 32 > eps Estimate

-0.35

Earnings History > 32 > eps Difference

0.18

Earnings History > 32 > surprise Percent

51.4286

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2012-12-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.3201

Earnings History > 33 > eps Estimate

-0.2

Earnings History > 33 > eps Difference

-0.1201

Earnings History > 33 > surprise Percent

-60.05

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-11-14

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.2316

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-08-15

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.1389

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-05-11

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0949

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-02-29

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.4483

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-11-15

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.1658

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-