_id

69105b48ccc777a4e85d57e7

Ticker

DKGR

Name

Universal Apparel & Textile Co

Exchange

OTCCE

Address

311 Division Street, Carson City, NV, United States, 89703

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Currency

USD

Website

https://www.universalapparelusa.com

Description

Universal Apparel & Textile Company, through its subsidiary, Universal Apparel Company, engages in the wholesale of apparel and textile products in North America and Europe. It primarily sells casual and athletic wear tops and bottoms, T-shirts, and fleece products to specialty and boutique stores, high-end and mid-tier retail stores, sporting goods stores, screen printers, and private label accounts, as well as to college bookstores and hospitality industry. The company also holds assets in the oil and gas sector. The company was formerly known as Drake Gold Resources Inc. and changed its name to Universal Apparel & Textile Company in April 2015. Universal Apparel & Textile Company was incorporated in 1981 and is headquartered in Carson City, Nevada.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-02T12:37:49.661Z

Image

data:image/webp;base64,UklGRrwCAABXRUJQVlA4ILACAACwEACdASpAAEAAPs1WokunpKMhsfOckPAZiWwAx5+hEX6rfeuD6OLCz29HPAaZRvOz8nsVnXloUUsxmwDl6TfRlx+l5dso9SMX1dZHWaDNkB/qaaDqJQqFXN3sXnVSm+A1Tlq+wHynzFxK7utKHwQvgyGnNh7/C6fVCv+5JeiciV0yQzdppBKb4nAgKzQAAP7+wi60+aG/3Cc79ufN+D7wt/tzAcgOGYqHeGGVvDGQ/KhfEr/pcOOWqjMc4QWkH6tX6vtJcogX/t/X5zttyKRjLqMGLSLmlruou6gJcPTF/Ez2C/GzcrPEUAZnOmwu6eQakazLvksPPb5W0ji0YqQ/qgXfAknIJCLOmHtjd22lRDcQU/uCvkbGqYt6dj6RxgpQP/JCIdhux1LUGNAz86Eh2lB9BqrorxD419LmOM6ApJayt/v+PlPpbkcROmX98EeNyURUDuPpl8CBN2wJ5tm5FLaazNyXcPzT1H0bqhRPLn+bF/vemSmEf9UgjnT7hu1tHKCq3FxZXmGvP5N3UyKprzxMk1FTr84IsKSdt03xtXqNYNjkPcAJsTRUboviGzWpruOmDciHF2iPw6KyyKs6wI88d+GAbzZQK/hThIRtF5RL7LUnu/mgMj0vT4N8DMRKTn33QY5vbH8Dajwj4m5H8hlUAMbwS0+YTu5WB98mZmzZDH+CL+uTyfVjdzRE9x7KJLY21ENy2o1s6EqqmpeJYJ05wdTMuU0U3YmguqjNhDT90PZUxHbDDI4gROAPF30XPgZjZMLZa28I7FtCxL3ZFd9DPBFJJDUAee1DAK/8b+t0FYkadccMqcZzm8ILgeiQVBYzHbqgsiNRPASbwvMFLUf6Eg9SfpBOf3IuFke3S+yqxovuF2RpNjrh9nW/eZ55xfUGvPUf/TYI1po7awAA

Ipo Date

-

Market Cap

699

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-03-31

Revenue

208278

Cost Of Revenue

201964

Gross Profit

6314

Operating Expenses

0

Operating Income

4615

Interest Expense

-

Pretax Income

4615

Net Income

4615

Eps

-

Dividends Per Share

-

Shares Outstanding

13990437

Income Tax Expense

0

EBITDA

-

Operating Margin

2.2157885134291666

Total Other Income Expense Net

-

Cash

14560

Short Term Investments

-

Receivables

437163

Inventories

-

Total Current Assets

451723

Property Plant Equipment

-

Total Assets

451723

Payables

337697

Short Term Debt

-

Long Term Debt

-

Total Liabilities

370443

Equity

81280

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

4806

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

4806

Cf_currency_symbol

USD

PE

-

PB

-

ROE

5.677903543307087

ROA

1.0216437949805524

FCF

4806

Fcf Percent

0.023074928701063

Piotroski FScore

4

Health Score

27

Deep Value Investing Score

4.5

Defensive Investing Score

4.5

Dividend Investing Score

3

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

9.5

Quality Investing Score

3.5

Value Investing Score

3

Quarters > 0 > quarter

2018-03-31

Quarters > 0 > income Statement > revenue

208278

Quarters > 0 > income Statement > cost Of Revenue

201964

Quarters > 0 > income Statement > gross Profit

6314

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

4615

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

4615

Quarters > 0 > income Statement > net Income

4615

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

2.2157885134291666

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

14560

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

437163

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

451723

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

451723

Quarters > 0 > balance Sheet > payables

337697

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

370443

Quarters > 0 > balance Sheet > equity

81280

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

4615

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

4806

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

4806

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

5.677903543307087

Quarters > 0 > ratios > ROA

1.0216437949805524

Quarters > 0 > ratios > FCF

4806

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.023074928701063

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2017-12-31

Quarters > 1 > income Statement > revenue

401107

Quarters > 1 > income Statement > cost Of Revenue

449940

Quarters > 1 > income Statement > gross Profit

-48833

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

-88876

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-88876

Quarters > 1 > income Statement > net Income

-88876

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-22.157678624406955

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9754

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

459039

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

468793

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

468793

Quarters > 1 > balance Sheet > payables

359382

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

392128

Quarters > 1 > balance Sheet > equity

76665

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-88876

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-112881

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

32355

Quarters > 1 > cash Flow > net Change In Cash

-80526

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-115.92773755951215

Quarters > 1 > ratios > ROA

-18.9584742092992

Quarters > 1 > ratios > FCF

-112881

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.2814236600208922

Quarters > 1 > health Score

17

Quarters > 2 > quarter

2017-09-30

Quarters > 2 > income Statement > revenue

495229

Quarters > 2 > income Statement > cost Of Revenue

474376

Quarters > 2 > income Statement > gross Profit

20853

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

4682

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

4682

Quarters > 2 > income Statement > net Income

4682

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

0.9454212091779762

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

90280

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

413105

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

503385

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

503385

Quarters > 2 > balance Sheet > payables

370199

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

370199

Quarters > 2 > balance Sheet > equity

133186

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

4682

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-29968

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

32355

Quarters > 2 > cash Flow > net Change In Cash

-29968

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

3.5153844998723587

Quarters > 2 > ratios > ROA

0.9301032013270162

Quarters > 2 > ratios > FCF

-29968

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.060513419044522836

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2017-06-30

Quarters > 3 > income Statement > revenue

584055

Quarters > 3 > income Statement > cost Of Revenue

570858

Quarters > 3 > income Statement > gross Profit

13197

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

7559

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

7559

Quarters > 3 > income Statement > net Income

7559

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

1.2942274272114784

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

120248

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

430455

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

550703

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

550703

Quarters > 3 > balance Sheet > payables

422199

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

422199

Quarters > 3 > balance Sheet > equity

128504

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

7559

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

50560

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

32355

Quarters > 3 > cash Flow > net Change In Cash

50560

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

5.882307165535703

Quarters > 3 > ratios > ROA

1.3726091922506325

Quarters > 3 > ratios > FCF

50560

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.08656718973384356

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2017-12-31

Annuals > 0 > income Statement > revenue

1990386

Annuals > 0 > income Statement > cost Of Revenue

1969120

Annuals > 0 > income Statement > gross Profit

21266

Annuals > 0 > income Statement > operating Expenses

0

Annuals > 0 > income Statement > operating Income

-45132

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-45132

Annuals > 0 > income Statement > net Income

-45132

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-2.267499871884147

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

9754

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

459039

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

468793

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

468793

Annuals > 0 > balance Sheet > payables

359382

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

392128

Annuals > 0 > balance Sheet > equity

76665

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-45132

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-80856

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

32355

Annuals > 0 > cash Flow > net Change In Cash

-48501

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-58.86910585012718

Annuals > 0 > ratios > ROA

-9.62727685780291

Annuals > 0 > ratios > FCF

-80856

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.04062327608815577

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2016-12-31

Annuals > 1 > income Statement > revenue

1695549

Annuals > 1 > income Statement > cost Of Revenue

1687579

Annuals > 1 > income Statement > gross Profit

7970

Annuals > 1 > income Statement > operating Expenses

0

Annuals > 1 > income Statement > operating Income

-10732

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-10732

Annuals > 1 > income Statement > net Income

-10732

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-0.6329513331670155

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

58255

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

437080

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

495335

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

495335

Annuals > 1 > balance Sheet > payables

405893

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

405893

Annuals > 1 > balance Sheet > equity

89442

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-10732

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-81666

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

3001

Annuals > 1 > cash Flow > net Change In Cash

-78665

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-11.998837235303325

Annuals > 1 > ratios > ROA

-2.1666145134101167

Annuals > 1 > ratios > FCF

-81666

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.04816493065078037

Annuals > 1 > health Score

18

Annuals > 2 > quarter

2015-12-31

Annuals > 2 > income Statement > revenue

2917779

Annuals > 2 > income Statement > cost Of Revenue

2811785

Annuals > 2 > income Statement > gross Profit

105994

Annuals > 2 > income Statement > operating Expenses

0

Annuals > 2 > income Statement > operating Income

41753

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

41753

Annuals > 2 > income Statement > net Income

41753

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

1.4309856915139907

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

136920

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

397386

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

534306

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

534306

Annuals > 2 > balance Sheet > payables

339227

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

437133

Annuals > 2 > balance Sheet > equity

97173

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

41753

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-27946

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-2

Annuals > 2 > cash Flow > net Change In Cash

-27948

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

42.96769678820249

Annuals > 2 > ratios > ROA

7.814435922486365

Annuals > 2 > ratios > FCF

-27946

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.009577833002430959

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2011-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

664

Annuals > 3 > income Statement > gross Profit

-664

Annuals > 3 > income Statement > operating Expenses

9328

Annuals > 3 > income Statement > operating Income

-9328

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-9484

Annuals > 3 > income Statement > net Income

-9484

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-156

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

41

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

41

Annuals > 3 > balance Sheet > property Plant Equipment

4177

Annuals > 3 > balance Sheet > total Assets

31558

Annuals > 3 > balance Sheet > payables

4202

Annuals > 3 > balance Sheet > short Term Debt

225465

Annuals > 3 > balance Sheet > long Term Debt

225465

Annuals > 3 > balance Sheet > total Liabilities

229667

Annuals > 3 > balance Sheet > equity

-198108

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9484

Annuals > 3 > cash Flow > depreciation

8353

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-21

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-2

Annuals > 3 > cash Flow > net Change In Cash

-21

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

4.7872877420396955

Annuals > 3 > ratios > ROA

-30.05260155903416

Annuals > 3 > ratios > FCF

-21

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

28

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

5.677903543307087

Profitability > metrics > ROA

1.0216437949805524

Profitability > metrics > Net Margin

0.022157885134291667

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.5576156496063

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.3376577227514606

Liquidity > metrics > Quick Ratio

1.3376577227514606

Liquidity > final Score

83

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

11

Prev Profitabilities > 2

18

Prev Risks > 0

26

Prev Risks > 1

38

Prev Risks > 2

26

Prev Liquidities > 0

83

Prev Liquidities > 1

84

Prev Liquidities > 2

83

Updated At

2026-01-20T21:42:54.993Z

Earnings History > 0 > period

2019-06-30

Earnings History > 0 > report Date

2019-06-30

Earnings History > 0 > date

2019-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-03-31

Earnings History > 1 > report Date

2019-03-31

Earnings History > 1 > date

2019-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-12-31

Earnings History > 2 > report Date

2018-12-31

Earnings History > 2 > date

2018-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-09-30

Earnings History > 3 > report Date

2018-09-30

Earnings History > 3 > date

2018-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-06-30

Earnings History > 4 > report Date

2018-06-30

Earnings History > 4 > date

2018-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-03-31

Earnings History > 5 > report Date

2018-03-31

Earnings History > 5 > date

2018-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-12-31

Earnings History > 6 > report Date

2017-12-31

Earnings History > 6 > date

2017-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0015

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-09-30

Earnings History > 7 > report Date

2017-09-30

Earnings History > 7 > date

2017-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0002

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-06-30

Earnings History > 8 > report Date

2017-06-30

Earnings History > 8 > date

2017-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0003

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-03-31

Earnings History > 9 > report Date

2017-03-31

Earnings History > 9 > date

2017-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0011

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2016-12-31

Earnings History > 10 > report Date

2016-12-31

Earnings History > 10 > date

2016-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0029

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-09-30

Earnings History > 11 > report Date

2016-09-30

Earnings History > 11 > date

2016-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0009

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-06-30

Earnings History > 12 > report Date

2016-06-30

Earnings History > 12 > date

2016-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0011

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-03-31

Earnings History > 13 > report Date

2016-03-31

Earnings History > 13 > date

2016-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0038

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2015-12-31

Earnings History > 14 > report Date

2015-12-31

Earnings History > 14 > date

2015-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.001

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-09-30

Earnings History > 15 > report Date

2015-09-30

Earnings History > 15 > date

2015-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0032

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-06-30

Earnings History > 16 > report Date

2015-06-30

Earnings History > 16 > date

2015-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0047

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-03-31

Earnings History > 17 > report Date

2015-03-31

Earnings History > 17 > date

2015-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0042

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2014-09-30

Earnings History > 18 > report Date

2014-09-30

Earnings History > 18 > date

2014-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.0017

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-06-30

Earnings History > 19 > report Date

2014-06-30

Earnings History > 19 > date

2014-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.0051

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-03-31

Earnings History > 20 > report Date

2014-03-31

Earnings History > 20 > date

2014-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2012-03-31

Earnings History > 21 > report Date

2012-05-29

Earnings History > 21 > date

2012-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.01

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.01

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2011-12-31

Earnings History > 22 > report Date

2012-03-31

Earnings History > 22 > date

2011-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0099

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0099

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2011-09-30

Earnings History > 23 > report Date

2011-12-31

Earnings History > 23 > date

2011-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0014

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0014

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2011-06-30

Earnings History > 24 > report Date

2011-09-30

Earnings History > 24 > date

2011-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0017

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.0017

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2011-03-31

Earnings History > 25 > report Date

2011-06-30

Earnings History > 25 > date

2011-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0013

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.0013

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2010-12-31

Earnings History > 26 > report Date

2011-03-31

Earnings History > 26 > date

2010-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0014

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.0014

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2010-09-30

Earnings History > 27 > report Date

2010-12-31

Earnings History > 27 > date

2010-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0015

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.0015

Earnings History > 27 > surprise Percent

-