_id

69105b0eccc777a4e85d57d3

Ticker

DIGI

Name

Digitiliti Inc

Exchange

PINK

Address

31921 Castlewood Court, Breezy Point, MN, United States, 56472

Country

USA

Sector

Communication Services

Industry

Publishing

Currency

USD

Website

https://www.digitiliti.co

Description

Digitiliti, Inc. provides online data protection solutions to the small and medium business and small to medium enterprise markets in the United States. It offers DigiBAK, an online data backup and recovery service for various machines in a network, including desktops, laptops, and file and print servers. The company also provides DigiLIBE, an information management software that moves and manages information objects, which are human recognized content, such as a word document or an excel spreadsheet. It serves various data intensive industries, including financial services, engineering and scientific, construction, health care, education, and legal services. The company sells and supports its solutions and services through direct sales, value-added remarketers, and third-party integrators. Digitiliti, Inc. was incorporated in 2006 and is based in Breezy Point, Minnesota.

Last Close

0.0001

Volume

500

Current Price

0.0001

Change

0

Last Updated

2026-01-02T12:36:20.205Z

Image

data:image/webp;base64,UklGRmwBAABXRUJQVlA4IGABAACQCACdASpAAEAAPtFgpUwoJiOiKhZtEQAaCWUACBSJt6MhzT91niAcv9pTegrmJr7Q2UCk6ts6znUK30xGLuXgm9SR1mi80fC5Yz0YgAD+9/CvFNAv1Jn/Dh1aidYu6JUEPcbkOen3eX6Nbp4bxJpQtNr8A8NNjRmMZ6zbyPJdStLOCt9cBDTByzOrSy66MQKGiMojx5CCm9YQo0bJ0QdkauBvhFNP5Oa4B2Rp8FX9t18OQW3vnZ+Z++QMrmWr8kmKAfpUhr7TIxLAsBlGmsGuX3mvFY3FkuTrMpkRPPjGCXqngx/SqlS9ieDmoplem9sD9zPlhaoZKIJhgwsibxx19wo4QZyWFQdKifp5jV0naY9/o5gDiqbY7jNukasemiR/XWYD22aI48scdUkN9XoqyEKsmZw88B9GuXjaAZGZgwYYwq8rVdSpdLV3TVcyzIm4nf7LXYcApnyqqsFUAAAA

Ipo Date

-

Market Cap

15023

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Current Quarter

2011-12-31

Revenue

88494

Cost Of Revenue

86688

Gross Profit

1806

Operating Expenses

1457082

Operating Income

-1455276

Interest Expense

244408

Pretax Income

-1451256

Net Income

-1695664

Eps

-0.024566535310591445

Dividends Per Share

-

Shares Outstanding

150232167

Income Tax Expense

240388

EBITDA

-1365941

Operating Margin

-1644.4911519425045

Total Other Income Expense Net

4020

Cash

499

Short Term Investments

-

Receivables

243775

Inventories

-

Total Current Assets

598430

Property Plant Equipment

36028

Total Assets

1033008

Payables

855595

Short Term Debt

1366145

Long Term Debt

1374259

Total Liabilities

4296931

Equity

-3263923

Bs_currency_symbol

USD

Depreciation

89335

Change In Working Capital

566932

Cash From Operations

-286448

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

77224

Net Change In Cash

-209224

Cf_currency_symbol

USD

PE

-

PB

-0.002114735151533906

ROE

51.95171577270665

ROA

-164.14819633536234

FCF

-286448

Fcf Percent

-3.2369200171763057

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2011-12-31

Quarters > 0 > income Statement > revenue

88494

Quarters > 0 > income Statement > cost Of Revenue

86688

Quarters > 0 > income Statement > gross Profit

1806

Quarters > 0 > income Statement > operating Expenses

1457082

Quarters > 0 > income Statement > operating Income

-1455276

Quarters > 0 > income Statement > interest Expense

244408

Quarters > 0 > income Statement > pretax Income

-1451256

Quarters > 0 > income Statement > net Income

-1695664

Quarters > 0 > income Statement > eps

-0.024566535310591445

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

69023327

Quarters > 0 > income Statement > income Tax Expense

240388

Quarters > 0 > income Statement > EBITDA

-1365941

Quarters > 0 > income Statement > operating Margin

-1644.4911519425045

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

4020

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

499

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

243775

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

598430

Quarters > 0 > balance Sheet > property Plant Equipment

36028

Quarters > 0 > balance Sheet > total Assets

1033008

Quarters > 0 > balance Sheet > payables

855595

Quarters > 0 > balance Sheet > short Term Debt

1366145

Quarters > 0 > balance Sheet > long Term Debt

1374259

Quarters > 0 > balance Sheet > total Liabilities

4296931

Quarters > 0 > balance Sheet > equity

-3263923

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1695664

Quarters > 0 > cash Flow > depreciation

89335

Quarters > 0 > cash Flow > change In Working Capital

566932

Quarters > 0 > cash Flow > cash From Operations

-286448

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

77224

Quarters > 0 > cash Flow > net Change In Cash

-209224

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.024566535310591445

Quarters > 0 > ratios > PB

-0.002114735151533906

Quarters > 0 > ratios > ROE

51.95171577270665

Quarters > 0 > ratios > ROA

-164.14819633536234

Quarters > 0 > ratios > FCF

-286448

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-3.2369200171763057

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2011-09-30

Quarters > 1 > income Statement > revenue

498917

Quarters > 1 > income Statement > cost Of Revenue

347205

Quarters > 1 > income Statement > gross Profit

151712

Quarters > 1 > income Statement > operating Expenses

515007

Quarters > 1 > income Statement > operating Income

-363295

Quarters > 1 > income Statement > interest Expense

200909

Quarters > 1 > income Statement > pretax Income

-564204

Quarters > 1 > income Statement > net Income

-564204

Quarters > 1 > income Statement > eps

-0.008174106125020604

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

69023327

Quarters > 1 > income Statement > income Tax Expense

200909

Quarters > 1 > income Statement > EBITDA

-267594

Quarters > 1 > income Statement > operating Margin

-72.81672101772439

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

-200909

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

209723

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

541941

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

919643

Quarters > 1 > balance Sheet > property Plant Equipment

68570

Quarters > 1 > balance Sheet > total Assets

1490124

Quarters > 1 > balance Sheet > payables

510358

Quarters > 1 > balance Sheet > short Term Debt

587064

Quarters > 1 > balance Sheet > long Term Debt

1861516

Quarters > 1 > balance Sheet > total Liabilities

3643208

Quarters > 1 > balance Sheet > equity

-2153084

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-564204

Quarters > 1 > cash Flow > depreciation

95701

Quarters > 1 > cash Flow > change In Working Capital

-227702

Quarters > 1 > cash Flow > cash From Operations

-532651

Quarters > 1 > cash Flow > capital Expenditures

993

Quarters > 1 > cash Flow > cash From Investing

49007

Quarters > 1 > cash Flow > cash From Financing

486452

Quarters > 1 > cash Flow > net Change In Cash

2808

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.008174106125020604

Quarters > 1 > ratios > PB

-0.003205788859143443

Quarters > 1 > ratios > ROE

26.204458349047226

Quarters > 1 > ratios > ROA

-37.86288926290698

Quarters > 1 > ratios > FCF

-533644

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.069604763918648

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2011-06-30

Quarters > 2 > income Statement > revenue

481714

Quarters > 2 > income Statement > cost Of Revenue

361272

Quarters > 2 > income Statement > gross Profit

120442

Quarters > 2 > income Statement > operating Expenses

767738

Quarters > 2 > income Statement > operating Income

-647296

Quarters > 2 > income Statement > interest Expense

171695

Quarters > 2 > income Statement > pretax Income

-818991

Quarters > 2 > income Statement > net Income

-818991

Quarters > 2 > income Statement > eps

-0.01208300736640746

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

67780394

Quarters > 2 > income Statement > income Tax Expense

171695

Quarters > 2 > income Statement > EBITDA

-549620

Quarters > 2 > income Statement > operating Margin

-134.37350793209248

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

-171695

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

206915

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

408671

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

924153

Quarters > 2 > balance Sheet > property Plant Equipment

99773

Quarters > 2 > balance Sheet > total Assets

1455805

Quarters > 2 > balance Sheet > payables

672739

Quarters > 2 > balance Sheet > short Term Debt

704277

Quarters > 2 > balance Sheet > long Term Debt

1276414

Quarters > 2 > balance Sheet > total Liabilities

3360339

Quarters > 2 > balance Sheet > equity

-1904534

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-818991

Quarters > 2 > cash Flow > depreciation

97676

Quarters > 2 > cash Flow > change In Working Capital

23688

Quarters > 2 > cash Flow > cash From Operations

-421181

Quarters > 2 > cash Flow > capital Expenditures

3935

Quarters > 2 > cash Flow > cash From Investing

-53935

Quarters > 2 > cash Flow > cash From Financing

680377

Quarters > 2 > cash Flow > net Change In Cash

205261

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.01208300736640746

Quarters > 2 > ratios > PB

-0.003558896506967059

Quarters > 2 > ratios > ROE

43.002172709964746

Quarters > 2 > ratios > ROA

-56.25691627656176

Quarters > 2 > ratios > FCF

-425116

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.8825070477503248

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2011-03-31

Quarters > 3 > income Statement > revenue

411029

Quarters > 3 > income Statement > cost Of Revenue

519059

Quarters > 3 > income Statement > gross Profit

-108030

Quarters > 3 > income Statement > operating Expenses

654493

Quarters > 3 > income Statement > operating Income

-762523

Quarters > 3 > income Statement > interest Expense

75527

Quarters > 3 > income Statement > pretax Income

-834157

Quarters > 3 > income Statement > net Income

-909684

Quarters > 3 > income Statement > eps

-0.013780787012062257

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

66011034

Quarters > 3 > income Statement > income Tax Expense

147161

Quarters > 3 > income Statement > EBITDA

-660081

Quarters > 3 > income Statement > operating Margin

-185.51562055232114

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

-71634

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1654

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

284360

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

626385

Quarters > 3 > balance Sheet > property Plant Equipment

127649

Quarters > 3 > balance Sheet > total Assets

1265253

Quarters > 3 > balance Sheet > payables

735532

Quarters > 3 > balance Sheet > short Term Debt

574041

Quarters > 3 > balance Sheet > long Term Debt

760949

Quarters > 3 > balance Sheet > total Liabilities

2648443

Quarters > 3 > balance Sheet > equity

-1383190

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-909684

Quarters > 3 > cash Flow > depreciation

102442

Quarters > 3 > cash Flow > change In Working Capital

120835

Quarters > 3 > cash Flow > cash From Operations

-417493

Quarters > 3 > cash Flow > capital Expenditures

935

Quarters > 3 > cash Flow > cash From Investing

-935

Quarters > 3 > cash Flow > cash From Financing

392525

Quarters > 3 > cash Flow > net Change In Cash

-25903

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.013780787012062257

Quarters > 3 > ratios > PB

-0.004772376463103406

Quarters > 3 > ratios > ROE

65.76710357940702

Quarters > 3 > ratios > ROA

-71.89739917629122

Quarters > 3 > ratios > FCF

-418428

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.0180011629349754

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2011-12-31

Annuals > 0 > income Statement > revenue

1480154

Annuals > 0 > income Statement > cost Of Revenue

1314224

Annuals > 0 > income Statement > gross Profit

165930

Annuals > 0 > income Statement > operating Expenses

3394320

Annuals > 0 > income Statement > operating Income

-3228390

Annuals > 0 > income Statement > interest Expense

692539

Annuals > 0 > income Statement > pretax Income

-3296004

Annuals > 0 > income Statement > net Income

-3988543

Annuals > 0 > income Statement > eps

-0.057785435349994065

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

69023327

Annuals > 0 > income Statement > income Tax Expense

760153

Annuals > 0 > income Statement > EBITDA

-2843236

Annuals > 0 > income Statement > operating Margin

-218.11176404617356

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

-760153

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

499

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

243775

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

598430

Annuals > 0 > balance Sheet > property Plant Equipment

36028

Annuals > 0 > balance Sheet > total Assets

1033008

Annuals > 0 > balance Sheet > payables

855595

Annuals > 0 > balance Sheet > short Term Debt

1366145

Annuals > 0 > balance Sheet > long Term Debt

1374259

Annuals > 0 > balance Sheet > total Liabilities

4296931

Annuals > 0 > balance Sheet > equity

-3263923

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3988543

Annuals > 0 > cash Flow > depreciation

385154

Annuals > 0 > cash Flow > change In Working Capital

483753

Annuals > 0 > cash Flow > cash From Operations

-1657773

Annuals > 0 > cash Flow > capital Expenditures

5863

Annuals > 0 > cash Flow > cash From Investing

-5863

Annuals > 0 > cash Flow > cash From Financing

1636578

Annuals > 0 > cash Flow > net Change In Cash

-27058

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.057785435349994065

Annuals > 0 > ratios > PB

-0.002114735151533906

Annuals > 0 > ratios > ROE

122.20089138132242

Annuals > 0 > ratios > ROA

-386.10959450459245

Annuals > 0 > ratios > FCF

-1663636

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.1239614256354407

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2010-12-31

Annuals > 1 > income Statement > revenue

2143882

Annuals > 1 > income Statement > cost Of Revenue

1509125

Annuals > 1 > income Statement > gross Profit

634757

Annuals > 1 > income Statement > operating Expenses

4517710

Annuals > 1 > income Statement > operating Income

-3882953

Annuals > 1 > income Statement > interest Expense

2225258

Annuals > 1 > income Statement > pretax Income

-4189381

Annuals > 1 > income Statement > net Income

-6414639

Annuals > 1 > income Statement > eps

-0.11816608369960126

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

54284942

Annuals > 1 > income Statement > income Tax Expense

2531686

Annuals > 1 > income Statement > EBITDA

-3250283

Annuals > 1 > income Statement > operating Margin

-181.117850702604

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

-306428

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

27557

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

333687

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

609214

Annuals > 1 > balance Sheet > property Plant Equipment

158105

Annuals > 1 > balance Sheet > total Assets

1214715

Annuals > 1 > balance Sheet > payables

692923

Annuals > 1 > balance Sheet > short Term Debt

1037789

Annuals > 1 > balance Sheet > long Term Debt

250000

Annuals > 1 > balance Sheet > total Liabilities

2549286

Annuals > 1 > balance Sheet > equity

-1334571

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6414639

Annuals > 1 > cash Flow > depreciation

632670

Annuals > 1 > cash Flow > change In Working Capital

616382

Annuals > 1 > cash Flow > cash From Operations

-1916844

Annuals > 1 > cash Flow > capital Expenditures

69509

Annuals > 1 > cash Flow > cash From Investing

-69509

Annuals > 1 > cash Flow > cash From Financing

1872824

Annuals > 1 > cash Flow > net Change In Cash

-113529

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.11816608369960126

Annuals > 1 > ratios > PB

-0.004067594905029406

Annuals > 1 > ratios > ROE

480.6517600037765

Annuals > 1 > ratios > ROA

-528.0776972376236

Annuals > 1 > ratios > FCF

-1986353

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.9265216089318349

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2009-12-31

Annuals > 2 > income Statement > revenue

3192463

Annuals > 2 > income Statement > cost Of Revenue

2122633

Annuals > 2 > income Statement > gross Profit

1069830

Annuals > 2 > income Statement > operating Expenses

3156472

Annuals > 2 > income Statement > operating Income

-2086642

Annuals > 2 > income Statement > interest Expense

2939097

Annuals > 2 > income Statement > pretax Income

-1998986

Annuals > 2 > income Statement > net Income

-4938083

Annuals > 2 > income Statement > eps

-0.14283121417565273

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

34572856

Annuals > 2 > income Statement > income Tax Expense

2851441

Annuals > 2 > income Statement > EBITDA

-773794

Annuals > 2 > income Statement > operating Margin

-65.36150927982564

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

87656

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

141086

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

484203

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

845593

Annuals > 2 > balance Sheet > property Plant Equipment

444675

Annuals > 2 > balance Sheet > total Assets

2124123

Annuals > 2 > balance Sheet > payables

369055

Annuals > 2 > balance Sheet > short Term Debt

2596961

Annuals > 2 > balance Sheet > long Term Debt

1646502

Annuals > 2 > balance Sheet > total Liabilities

5949058

Annuals > 2 > balance Sheet > equity

-3824935

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4938083

Annuals > 2 > cash Flow > depreciation

1225194

Annuals > 2 > cash Flow > change In Working Capital

915711

Annuals > 2 > cash Flow > cash From Operations

31736

Annuals > 2 > cash Flow > capital Expenditures

45702

Annuals > 2 > cash Flow > cash From Investing

-45702

Annuals > 2 > cash Flow > cash From Financing

118735

Annuals > 2 > cash Flow > net Change In Cash

104769

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.14283121417565273

Annuals > 2 > ratios > PB

-0.0009038808764070501

Annuals > 2 > ratios > ROE

129.10240304737204

Annuals > 2 > ratios > ROA

-232.47632081569662

Annuals > 2 > ratios > FCF

-13966

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.004374678735509229

Annuals > 2 > health Score

32

Annuals > 3 > quarter

2008-12-31

Annuals > 3 > income Statement > revenue

3075308

Annuals > 3 > income Statement > cost Of Revenue

2047281

Annuals > 3 > income Statement > gross Profit

1028027

Annuals > 3 > income Statement > operating Expenses

5983584

Annuals > 3 > income Statement > operating Income

-4955557

Annuals > 3 > income Statement > interest Expense

2243085

Annuals > 3 > income Statement > pretax Income

-5079761

Annuals > 3 > income Statement > net Income

-7322846

Annuals > 3 > income Statement > eps

-0.2859008410377806

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

25613237

Annuals > 3 > income Statement > income Tax Expense

2367289

Annuals > 3 > income Statement > EBITDA

-3902398

Annuals > 3 > income Statement > operating Margin

-161.14018498309764

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

-2367289

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

36317

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

549127

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

786932

Annuals > 3 > balance Sheet > property Plant Equipment

1105113

Annuals > 3 > balance Sheet > total Assets

3403009

Annuals > 3 > balance Sheet > payables

339826

Annuals > 3 > balance Sheet > short Term Debt

4240414

Annuals > 3 > balance Sheet > long Term Debt

1758252

Annuals > 3 > balance Sheet > total Liabilities

7658103

Annuals > 3 > balance Sheet > equity

-4255094

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7322846

Annuals > 3 > cash Flow > depreciation

1053159

Annuals > 3 > cash Flow > change In Working Capital

1252696

Annuals > 3 > cash Flow > cash From Operations

-1215732

Annuals > 3 > cash Flow > capital Expenditures

559635

Annuals > 3 > cash Flow > cash From Investing

-559635

Annuals > 3 > cash Flow > cash From Financing

1570351

Annuals > 3 > cash Flow > net Change In Cash

-205016

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2859008410377806

Annuals > 3 > ratios > PB

-0.0006019429182998072

Annuals > 3 > ratios > ROE

172.09598659865094

Annuals > 3 > ratios > ROA

-215.18738269572606

Annuals > 3 > ratios > FCF

-1775367

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.5772972983519049

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.024566535310591445

Valuation > metrics > PB

-0.002114735151533906

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

51.95171577270665

Profitability > metrics > ROA

-283.3521046738967

Profitability > metrics > Net Margin

-19.16134427192804

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.954289548623613

Risk > final Score

6

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.26935194937301393

Liquidity > metrics > Quick Ratio

0.26935194937301393

Liquidity > final Score

23

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

23

Prev Risks > 1

15

Prev Risks > 2

-10

Prev Liquidities > 0

52

Prev Liquidities > 1

44

Prev Liquidities > 2

34

Updated At

2026-01-20T21:42:50.284Z

Earnings History > 0 > period

2012-03-31

Earnings History > 0 > report Date

2012-04-16

Earnings History > 0 > date

2012-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2011-12-31

Earnings History > 1 > report Date

2011-12-31

Earnings History > 1 > date

2011-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0249

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2011-09-30

Earnings History > 2 > report Date

2011-11-15

Earnings History > 2 > date

2011-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2011-06-30

Earnings History > 3 > report Date

2011-08-22

Earnings History > 3 > date

2011-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2011-03-31

Earnings History > 4 > report Date

2011-04-14

Earnings History > 4 > date

2011-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.02

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2010-12-31

Earnings History > 5 > report Date

2011-03-31

Earnings History > 5 > date

2010-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0138

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2010-09-30

Earnings History > 6 > report Date

2010-12-31

Earnings History > 6 > date

2010-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0177

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2010-06-30

Earnings History > 7 > report Date

2010-06-30

Earnings History > 7 > date

2010-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0784

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2010-03-31

Earnings History > 8 > report Date

2010-03-31

Earnings History > 8 > date

2010-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0196

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2009-12-31

Earnings History > 9 > report Date

2009-12-31

Earnings History > 9 > date

2009-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0501

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2009-09-30

Earnings History > 10 > report Date

2009-09-30

Earnings History > 10 > date

2009-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0189

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2009-06-30

Earnings History > 11 > report Date

2009-06-30

Earnings History > 11 > date

2009-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.028

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2009-03-31

Earnings History > 12 > report Date

2009-03-31

Earnings History > 12 > date

2009-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0494

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2008-12-31

Earnings History > 13 > report Date

2008-12-31

Earnings History > 13 > date

2008-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0724

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2008-09-30

Earnings History > 14 > report Date

2008-09-30

Earnings History > 14 > date

2008-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.078

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2008-06-30

Earnings History > 15 > report Date

2008-06-30

Earnings History > 15 > date

2008-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0869

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2008-03-31

Earnings History > 16 > report Date

2008-03-31

Earnings History > 16 > date

2008-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0715

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-