_id

6910575accc777a4e85d5680

Ticker

CVAS

Name

Creative Vistas Inc

Exchange

PINK

Address

2100 Forbes Street, Whitby, ON, Canada, L1N 9T3

Country

USA

Sector

Industrials

Industry

Security & Protection Services

Currency

USD

Website

https://www.creativevistasinc.com

Description

Creative Vistas, Inc., through its subsidiaries, engages in the design, engineering, installation, integration, and servicing of security-related technologies and systems. Its services include consulting, audit, review, and planning services; engineering and design services; customization, software development, and interfacing services; system integration, installation, and project management; system training, technical support, and maintenance services; and ongoing maintenance, preventative maintenance and service, and upgrades. The company also offers video surveillance products and technologies. Creative Vistas, Inc. offers its products and services to government, healthcare, education, and retail markets, as well as to various sectors, including corporate facilities, mining, entertainment, and automobile through direct sales to end-users, as well as through subcontracting agreements. Creative Vistas, Inc. was founded in 1991 and is headquartered in Whitby, Canada.

Last Close

0.0004

Volume

33100

Current Price

0.0004

Change

0

Last Updated

2026-01-02T12:13:57.357Z

Image

-

Ipo Date

-

Market Cap

14995

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-09-30

Revenue

1276275

Cost Of Revenue

661924

Gross Profit

614351

Operating Expenses

853050

Operating Income

-238699

Interest Expense

37555

Pretax Income

-214326

Net Income

-214326

Eps

-0.005717080612581162

Dividends Per Share

-

Shares Outstanding

37488714

Income Tax Expense

0

EBITDA

-229062

Operating Margin

-18.70278740866976

Total Other Income Expense Net

238699

Cash

1080205

Short Term Investments

-

Receivables

1050913

Inventories

373359

Total Current Assets

2534071

Property Plant Equipment

721365

Total Assets

3313511

Payables

1564095

Short Term Debt

1869390

Long Term Debt

1735581

Total Liabilities

5273281

Equity

-1959770

Bs_currency_symbol

USD

Depreciation

9617

Change In Working Capital

-

Cash From Operations

126010

Capital Expenditures

2542

Cash From Investing

-2542

Cash From Financing

-71738

Net Change In Cash

24861

Cf_currency_symbol

USD

PE

-

PB

-0.007651655857575124

ROE

10.936283339371457

ROA

-6.4682447108218435

FCF

123468

Fcf Percent

0.09674090615267086

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

3.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2012-09-30

Quarters > 0 > income Statement > revenue

1276275

Quarters > 0 > income Statement > cost Of Revenue

661924

Quarters > 0 > income Statement > gross Profit

614351

Quarters > 0 > income Statement > operating Expenses

853050

Quarters > 0 > income Statement > operating Income

-238699

Quarters > 0 > income Statement > interest Expense

37555

Quarters > 0 > income Statement > pretax Income

-214326

Quarters > 0 > income Statement > net Income

-214326

Quarters > 0 > income Statement > eps

-0.005717080612581162

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37488714

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-229062

Quarters > 0 > income Statement > operating Margin

-18.70278740866976

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

238699

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1080205

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1050913

Quarters > 0 > balance Sheet > inventories

373359

Quarters > 0 > balance Sheet > total Current Assets

2534071

Quarters > 0 > balance Sheet > property Plant Equipment

721365

Quarters > 0 > balance Sheet > total Assets

3313511

Quarters > 0 > balance Sheet > payables

1564095

Quarters > 0 > balance Sheet > short Term Debt

1869390

Quarters > 0 > balance Sheet > long Term Debt

1735581

Quarters > 0 > balance Sheet > total Liabilities

5273281

Quarters > 0 > balance Sheet > equity

-1959770

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-214326

Quarters > 0 > cash Flow > depreciation

9617

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

126010

Quarters > 0 > cash Flow > capital Expenditures

2542

Quarters > 0 > cash Flow > cash From Investing

-2542

Quarters > 0 > cash Flow > cash From Financing

-71738

Quarters > 0 > cash Flow > net Change In Cash

24861

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.005717080612581162

Quarters > 0 > ratios > PB

-0.007651655857575124

Quarters > 0 > ratios > ROE

10.936283339371457

Quarters > 0 > ratios > ROA

-6.4682447108218435

Quarters > 0 > ratios > FCF

123468

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.09674090615267086

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2012-06-30

Quarters > 1 > income Statement > revenue

1364553

Quarters > 1 > income Statement > cost Of Revenue

684731

Quarters > 1 > income Statement > gross Profit

679822

Quarters > 1 > income Statement > operating Expenses

814281

Quarters > 1 > income Statement > operating Income

-134459

Quarters > 1 > income Statement > interest Expense

43071

Quarters > 1 > income Statement > pretax Income

-208187

Quarters > 1 > income Statement > net Income

-208187

Quarters > 1 > income Statement > eps

-0.0055533246619235855

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37488714

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-155477

Quarters > 1 > income Statement > operating Margin

-9.853703007505022

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

-73728

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1055344

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1067897

Quarters > 1 > balance Sheet > inventories

422567

Quarters > 1 > balance Sheet > total Current Assets

2590353

Quarters > 1 > balance Sheet > property Plant Equipment

700031

Quarters > 1 > balance Sheet > total Assets

3347195

Quarters > 1 > balance Sheet > payables

1258029

Quarters > 1 > balance Sheet > short Term Debt

1934147

Quarters > 1 > balance Sheet > long Term Debt

1726343

Quarters > 1 > balance Sheet > total Liabilities

5018440

Quarters > 1 > balance Sheet > equity

-1671245

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-208187

Quarters > 1 > cash Flow > depreciation

9659

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-4359

Quarters > 1 > cash Flow > capital Expenditures

1080

Quarters > 1 > cash Flow > cash From Investing

-1080

Quarters > 1 > cash Flow > cash From Financing

138531

Quarters > 1 > cash Flow > net Change In Cash

172235

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0055533246619235855

Quarters > 1 > ratios > PB

-0.008972643508282746

Quarters > 1 > ratios > ROE

12.457000619298785

Quarters > 1 > ratios > ROA

-6.219745189628928

Quarters > 1 > ratios > FCF

-5439

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.003985920664129572

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2012-03-31

Quarters > 2 > income Statement > revenue

1479176

Quarters > 2 > income Statement > cost Of Revenue

664840

Quarters > 2 > income Statement > gross Profit

814336

Quarters > 2 > income Statement > operating Expenses

847567

Quarters > 2 > income Statement > operating Income

-33231

Quarters > 2 > income Statement > interest Expense

40586

Quarters > 2 > income Statement > pretax Income

-42853

Quarters > 2 > income Statement > net Income

-42853

Quarters > 2 > income Statement > eps

-0.0011430906912411026

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

37488714

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

7574

Quarters > 2 > income Statement > operating Margin

-2.246588641243503

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

-9622

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

883109

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1568557

Quarters > 2 > balance Sheet > inventories

354946

Quarters > 2 > balance Sheet > total Current Assets

2860980

Quarters > 2 > balance Sheet > property Plant Equipment

722677

Quarters > 2 > balance Sheet > total Assets

3641087

Quarters > 2 > balance Sheet > payables

1472462

Quarters > 2 > balance Sheet > short Term Debt

1794716

Quarters > 2 > balance Sheet > long Term Debt

1730870

Quarters > 2 > balance Sheet > total Liabilities

5136711

Quarters > 2 > balance Sheet > equity

-1495624

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-42853

Quarters > 2 > cash Flow > depreciation

9841

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-249347

Quarters > 2 > cash Flow > capital Expenditures

1080

Quarters > 2 > cash Flow > cash From Investing

-1080

Quarters > 2 > cash Flow > cash From Financing

246509

Quarters > 2 > cash Flow > net Change In Cash

-23873

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0011430906912411026

Quarters > 2 > ratios > PB

-0.010026240284991415

Quarters > 2 > ratios > ROE

2.8652254844800567

Quarters > 2 > ratios > ROA

-1.1769287578132575

Quarters > 2 > ratios > FCF

-250427

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.16930169229354722

Quarters > 2 > health Score

17

Quarters > 3 > quarter

2011-12-31

Quarters > 3 > income Statement > revenue

1316802

Quarters > 3 > income Statement > cost Of Revenue

667184

Quarters > 3 > income Statement > gross Profit

649618

Quarters > 3 > income Statement > operating Expenses

703580

Quarters > 3 > income Statement > operating Income

-53962

Quarters > 3 > income Statement > interest Expense

251

Quarters > 3 > income Statement > pretax Income

-23032

Quarters > 3 > income Statement > net Income

-23032

Quarters > 3 > income Statement > eps

-0.0006143715679337521

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

37488714

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-13198

Quarters > 3 > income Statement > operating Margin

-4.097958538945111

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

30930

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

906982

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1130487

Quarters > 3 > balance Sheet > inventories

374997

Quarters > 3 > balance Sheet > total Current Assets

2420671

Quarters > 3 > balance Sheet > property Plant Equipment

718155

Quarters > 3 > balance Sheet > total Assets

3195637

Quarters > 3 > balance Sheet > payables

1056892

Quarters > 3 > balance Sheet > short Term Debt

1548207

Quarters > 3 > balance Sheet > long Term Debt

1726343

Quarters > 3 > balance Sheet > total Liabilities

4618561

Quarters > 3 > balance Sheet > equity

-1422924

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

0

Quarters > 3 > cash Flow > depreciation

9841

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-798335

Quarters > 3 > cash Flow > capital Expenditures

1080

Quarters > 3 > cash Flow > cash From Investing

532648

Quarters > 3 > cash Flow > cash From Financing

2773

Quarters > 3 > cash Flow > net Change In Cash

-283922

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0006143715679337521

Quarters > 3 > ratios > PB

-0.010538500721050456

Quarters > 3 > ratios > ROE

1.6186388029156864

Quarters > 3 > ratios > ROA

-0.7207326739551457

Quarters > 3 > ratios > FCF

-799415

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.6070882334625859

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2011-12-31

Annuals > 0 > income Statement > revenue

7234622

Annuals > 0 > income Statement > cost Of Revenue

3743680

Annuals > 0 > income Statement > gross Profit

3490942

Annuals > 0 > income Statement > operating Expenses

3969871

Annuals > 0 > income Statement > operating Income

-478929

Annuals > 0 > income Statement > interest Expense

473883

Annuals > 0 > income Statement > pretax Income

-1007381

Annuals > 0 > income Statement > net Income

11617140

Annuals > 0 > income Statement > eps

0.3098836625870922

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

37488714

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-467765

Annuals > 0 > income Statement > operating Margin

-6.619958858942458

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

-528452

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

906982

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1130487

Annuals > 0 > balance Sheet > inventories

374997

Annuals > 0 > balance Sheet > total Current Assets

2420671

Annuals > 0 > balance Sheet > property Plant Equipment

718155

Annuals > 0 > balance Sheet > total Assets

3195637

Annuals > 0 > balance Sheet > payables

1056892

Annuals > 0 > balance Sheet > short Term Debt

1548207

Annuals > 0 > balance Sheet > long Term Debt

1726343

Annuals > 0 > balance Sheet > total Liabilities

4618561

Annuals > 0 > balance Sheet > equity

-1422924

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1007381

Annuals > 0 > cash Flow > depreciation

63554

Annuals > 0 > cash Flow > change In Working Capital

-276873

Annuals > 0 > cash Flow > cash From Operations

-1093593

Annuals > 0 > cash Flow > capital Expenditures

4607

Annuals > 0 > cash Flow > cash From Investing

527956

Annuals > 0 > cash Flow > cash From Financing

-324558

Annuals > 0 > cash Flow > net Change In Cash

-872363

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.3098836625870922

Annuals > 0 > ratios > PB

-0.010538500721050456

Annuals > 0 > ratios > ROE

-816.4273004039568

Annuals > 0 > ratios > ROA

363.5312771757243

Annuals > 0 > ratios > FCF

-1098200

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.15179784099293647

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2010-12-31

Annuals > 1 > income Statement > revenue

7151153

Annuals > 1 > income Statement > cost Of Revenue

3929654

Annuals > 1 > income Statement > gross Profit

3221499

Annuals > 1 > income Statement > operating Expenses

4152821

Annuals > 1 > income Statement > operating Income

-931322

Annuals > 1 > income Statement > interest Expense

784162

Annuals > 1 > income Statement > pretax Income

-1680689

Annuals > 1 > income Statement > net Income

-681807

Annuals > 1 > income Statement > eps

-0.01818699355758109

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

37488714

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-614063

Annuals > 1 > income Statement > operating Margin

-13.023382383232466

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

-749367

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1779345

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1309942

Annuals > 1 > balance Sheet > inventories

476968

Annuals > 1 > balance Sheet > total Current Assets

6315834

Annuals > 1 > balance Sheet > property Plant Equipment

790874

Annuals > 1 > balance Sheet > total Assets

11270860

Annuals > 1 > balance Sheet > payables

1478673

Annuals > 1 > balance Sheet > short Term Debt

16189332

Annuals > 1 > balance Sheet > long Term Debt

1730870

Annuals > 1 > balance Sheet > total Liabilities

25649162

Annuals > 1 > balance Sheet > equity

-14378302

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1680689

Annuals > 1 > cash Flow > depreciation

282464

Annuals > 1 > cash Flow > change In Working Capital

89902

Annuals > 1 > cash Flow > cash From Operations

-1148827

Annuals > 1 > cash Flow > capital Expenditures

130996

Annuals > 1 > cash Flow > cash From Investing

1018253

Annuals > 1 > cash Flow > cash From Financing

-323033

Annuals > 1 > cash Flow > net Change In Cash

-494960

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.01818699355758109

Annuals > 1 > ratios > PB

-0.0010429246513253096

Annuals > 1 > ratios > ROE

4.741915978673976

Annuals > 1 > ratios > ROA

-6.049289938833416

Annuals > 1 > ratios > FCF

-1279823

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.17896736372442318

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2009-12-31

Annuals > 2 > income Statement > revenue

39768797

Annuals > 2 > income Statement > cost Of Revenue

29913905

Annuals > 2 > income Statement > gross Profit

9854892

Annuals > 2 > income Statement > operating Expenses

10355330

Annuals > 2 > income Statement > operating Income

-500438

Annuals > 2 > income Statement > interest Expense

2382811

Annuals > 2 > income Statement > pretax Income

-1599192

Annuals > 2 > income Statement > net Income

-1599192

Annuals > 2 > income Statement > eps

-0.042712469021152555

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

37440870

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

3930862

Annuals > 2 > income Statement > operating Margin

-1.2583684641001336

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

-1098754

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2441204

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4549213

Annuals > 2 > balance Sheet > inventories

789005

Annuals > 2 > balance Sheet > total Current Assets

8126470

Annuals > 2 > balance Sheet > property Plant Equipment

6669553

Annuals > 2 > balance Sheet > total Assets

15784068

Annuals > 2 > balance Sheet > payables

1916270

Annuals > 2 > balance Sheet > short Term Debt

5211163

Annuals > 2 > balance Sheet > long Term Debt

15633128

Annuals > 2 > balance Sheet > total Liabilities

29053772

Annuals > 2 > balance Sheet > equity

-13269704

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1599192

Annuals > 2 > cash Flow > depreciation

2984250

Annuals > 2 > cash Flow > change In Working Capital

-855799

Annuals > 2 > cash Flow > cash From Operations

-98360

Annuals > 2 > cash Flow > capital Expenditures

131073

Annuals > 2 > cash Flow > cash From Investing

83183

Annuals > 2 > cash Flow > cash From Financing

-1805969

Annuals > 2 > cash Flow > net Change In Cash

-2329133

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.042712469021152555

Annuals > 2 > ratios > PB

-0.0011286120624845889

Annuals > 2 > ratios > ROE

12.051451938943023

Annuals > 2 > ratios > ROA

-10.131684683568267

Annuals > 2 > ratios > FCF

-229433

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.0057691712424693155

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2008-12-31

Annuals > 3 > income Statement > revenue

48470042

Annuals > 3 > income Statement > cost Of Revenue

38776035

Annuals > 3 > income Statement > gross Profit

9694007

Annuals > 3 > income Statement > operating Expenses

15802972

Annuals > 3 > income Statement > operating Income

-6108965

Annuals > 3 > income Statement > interest Expense

7041978

Annuals > 3 > income Statement > pretax Income

-18912455

Annuals > 3 > income Statement > net Income

-18912455

Annuals > 3 > income Statement > eps

-0.5125392535540769

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

36899525

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-8312458

Annuals > 3 > income Statement > operating Margin

-12.603589243846747

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

-12803490

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4770337

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4761946

Annuals > 3 > balance Sheet > inventories

829318

Annuals > 3 > balance Sheet > total Current Assets

10651239

Annuals > 3 > balance Sheet > property Plant Equipment

9214623

Annuals > 3 > balance Sheet > total Assets

21695048

Annuals > 3 > balance Sheet > payables

2611951

Annuals > 3 > balance Sheet > short Term Debt

5703126

Annuals > 3 > balance Sheet > long Term Debt

15751527

Annuals > 3 > balance Sheet > total Liabilities

31959699

Annuals > 3 > balance Sheet > equity

-10264651

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-18912455

Annuals > 3 > cash Flow > depreciation

3323179

Annuals > 3 > cash Flow > change In Working Capital

947249

Annuals > 3 > cash Flow > cash From Operations

-2125530

Annuals > 3 > cash Flow > capital Expenditures

2507469

Annuals > 3 > cash Flow > cash From Investing

2867823

Annuals > 3 > cash Flow > cash From Financing

1653730

Annuals > 3 > cash Flow > net Change In Cash

2809997

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5125392535540769

Annuals > 3 > ratios > PB

-0.0014379261408887648

Annuals > 3 > ratios > ROE

184.2483977292555

Annuals > 3 > ratios > ROA

-87.1740638693217

Annuals > 3 > ratios > FCF

-4632999

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.09558479441796233

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.005717080612581162

Valuation > metrics > PB

-0.007651655857575124

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

10.936283339371457

Profitability > metrics > ROA

-8.457774071839344

Profitability > metrics > Net Margin

-0.167930892636775

Profitability > final Score

22

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.355984555984556

Risk > final Score

5

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7380463290213879

Liquidity > metrics > Quick Ratio

0.6293057928023568

Liquidity > final Score

41

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

25

Prev Profitabilities > 1

6

Prev Profitabilities > 2

3

Prev Risks > 0

18

Prev Risks > 1

27

Prev Risks > 2

-830

Prev Liquidities > 0

44

Prev Liquidities > 1

48

Prev Liquidities > 2

49

Updated At

2026-01-20T21:40:44.032Z

Earnings History > 0 > period

2012-09-30

Earnings History > 0 > report Date

2012-09-30

Earnings History > 0 > date

2012-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0057

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2012-06-30

Earnings History > 1 > report Date

2012-09-30

Earnings History > 1 > date

2012-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2012-03-31

Earnings History > 2 > report Date

2012-06-30

Earnings History > 2 > date

2012-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2011-12-31

Earnings History > 3 > report Date

2012-03-31

Earnings History > 3 > date

2011-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0011

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0011

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2011-09-30

Earnings History > 4 > report Date

2011-09-30

Earnings History > 4 > date

2011-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.6354

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2011-06-30

Earnings History > 5 > report Date

2011-09-30

Earnings History > 5 > date

2011-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0207

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0207

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2011-03-31

Earnings History > 6 > report Date

2011-06-30

Earnings History > 6 > date

2011-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0023

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0023

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2010-12-31

Earnings History > 7 > report Date

2011-03-31

Earnings History > 7 > date

2010-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0033

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0033

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2010-09-30

Earnings History > 8 > report Date

2010-09-30

Earnings History > 8 > date

2010-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0145

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2010-06-30

Earnings History > 9 > report Date

2010-06-30

Earnings History > 9 > date

2010-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0173

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2010-03-31

Earnings History > 10 > report Date

2010-03-31

Earnings History > 10 > date

2010-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0112

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2009-12-31

Earnings History > 11 > report Date

2009-12-31

Earnings History > 11 > date

2009-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0191

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2009-09-30

Earnings History > 12 > report Date

2009-09-30

Earnings History > 12 > date

2009-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0162

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2009-06-30

Earnings History > 13 > report Date

2009-06-30

Earnings History > 13 > date

2009-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0114

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2009-03-31

Earnings History > 14 > report Date

2009-03-31

Earnings History > 14 > date

2009-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0315

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2008-12-31

Earnings History > 15 > report Date

2008-12-31

Earnings History > 15 > date

2008-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.1693

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2008-09-30

Earnings History > 16 > report Date

2008-09-30

Earnings History > 16 > date

2008-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0895

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2008-06-30

Earnings History > 17 > report Date

2008-06-30

Earnings History > 17 > date

2008-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0794

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2008-03-31

Earnings History > 18 > report Date

2008-03-31

Earnings History > 18 > date

2008-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.1762

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2007-12-31

Earnings History > 19 > report Date

2007-12-31

Earnings History > 19 > date

2007-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.02

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2007-09-30

Earnings History > 20 > report Date

2007-09-30

Earnings History > 20 > date

2007-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.0067

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2007-06-30

Earnings History > 21 > report Date

2007-06-30

Earnings History > 21 > date

2007-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0.0049

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2007-03-31

Earnings History > 22 > report Date

2007-03-31

Earnings History > 22 > date

2007-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.0159

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2006-12-31

Earnings History > 23 > report Date

2006-12-31

Earnings History > 23 > date

2006-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0358

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2006-09-30

Earnings History > 24 > report Date

2006-09-30

Earnings History > 24 > date

2006-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.0636

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2006-06-30

Earnings History > 25 > report Date

2006-06-30

Earnings History > 25 > date

2006-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.0198

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2006-03-31

Earnings History > 26 > report Date

2006-03-31

Earnings History > 26 > date

2006-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.2266

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2005-12-31

Earnings History > 27 > report Date

2005-12-31

Earnings History > 27 > date

2005-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.08

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2005-09-30

Earnings History > 28 > report Date

2005-09-30

Earnings History > 28 > date

2005-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0189

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2005-06-30

Earnings History > 29 > report Date

2005-06-30

Earnings History > 29 > date

2005-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0037

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2005-03-31

Earnings History > 30 > report Date

2005-03-31

Earnings History > 30 > date

2005-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.025

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-