_id

69105b8fccc777a4e85d5803

Ticker

DLTA

Name

Delta Oil & Gas Inc

Exchange

OTCCE

Address

710 North Post Oak Road, Houston, TX, United States, 77024

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.deltaoilandgas.com

Description

Delta Oil & Gas, Inc., an independent natural gas and oil company, engages in the acquisition, exploration, and development of natural gas and oil properties in the United States and Canada. Its principal properties include the Texas prospect in Newton county, Texas; and the Premont Northwest field in Jim Wells county, Texas. The company was incorporated in 2001 and is based in Houston, Texas.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-02T12:39:55.404Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1519

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.985

Sentiment Sources

1

Current Quarter

2014-09-30

Revenue

143720

Cost Of Revenue

26499

Gross Profit

117221

Operating Expenses

266360

Operating Income

-122640

Interest Expense

4906

Pretax Income

-127546

Net Income

-127546

Eps

-

Dividends Per Share

-

Shares Outstanding

15193241

Income Tax Expense

0

EBITDA

-

Operating Margin

-85.33259114945729

Total Other Income Expense Net

-4906

Cash

13891

Short Term Investments

-

Receivables

50437

Inventories

-

Total Current Assets

65774

Property Plant Equipment

291576

Total Assets

357350

Payables

24113

Short Term Debt

201435

Long Term Debt

-

Total Liabilities

274773

Equity

82577

Bs_currency_symbol

USD

Depreciation

148894

Change In Working Capital

-

Cash From Operations

12769

Capital Expenditures

10615

Cash From Investing

-10615

Cash From Financing

-30176

Net Change In Cash

-29790

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-154.45705220582002

ROA

-35.69217853644886

FCF

2154

Fcf Percent

0.014987475647091566

Piotroski FScore

2

Health Score

18

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

1.5

Quarters > 0 > quarter

2014-09-30

Quarters > 0 > income Statement > revenue

143720

Quarters > 0 > income Statement > cost Of Revenue

26499

Quarters > 0 > income Statement > gross Profit

117221

Quarters > 0 > income Statement > operating Expenses

266360

Quarters > 0 > income Statement > operating Income

-122640

Quarters > 0 > income Statement > interest Expense

4906

Quarters > 0 > income Statement > pretax Income

-127546

Quarters > 0 > income Statement > net Income

-127546

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

-85.33259114945729

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

-4906

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

13891

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

50437

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

65774

Quarters > 0 > balance Sheet > property Plant Equipment

291576

Quarters > 0 > balance Sheet > total Assets

357350

Quarters > 0 > balance Sheet > payables

24113

Quarters > 0 > balance Sheet > short Term Debt

201435

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

274773

Quarters > 0 > balance Sheet > equity

82577

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-127546

Quarters > 0 > cash Flow > depreciation

148894

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

12769

Quarters > 0 > cash Flow > capital Expenditures

10615

Quarters > 0 > cash Flow > cash From Investing

-10615

Quarters > 0 > cash Flow > cash From Financing

-30176

Quarters > 0 > cash Flow > net Change In Cash

-29790

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-154.45705220582002

Quarters > 0 > ratios > ROA

-35.69217853644886

Quarters > 0 > ratios > FCF

2154

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.014987475647091566

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2014-06-30

Quarters > 1 > income Statement > revenue

144305

Quarters > 1 > income Statement > cost Of Revenue

27534

Quarters > 1 > income Statement > gross Profit

116771

Quarters > 1 > income Statement > operating Expenses

266041

Quarters > 1 > income Statement > operating Income

-121736

Quarters > 1 > income Statement > interest Expense

5433

Quarters > 1 > income Statement > pretax Income

-127169

Quarters > 1 > income Statement > net Income

-127169

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

-84.36020927895777

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

-5433

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

43681

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

57693

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

118095

Quarters > 1 > balance Sheet > property Plant Equipment

428958

Quarters > 1 > balance Sheet > total Assets

547053

Quarters > 1 > balance Sheet > payables

62244

Quarters > 1 > balance Sheet > short Term Debt

231611

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

335162

Quarters > 1 > balance Sheet > equity

211891

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-127169

Quarters > 1 > cash Flow > depreciation

125976

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-84627

Quarters > 1 > cash Flow > capital Expenditures

33820

Quarters > 1 > cash Flow > cash From Investing

-33820

Quarters > 1 > cash Flow > cash From Financing

20457

Quarters > 1 > cash Flow > net Change In Cash

-95308

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-60.01623476221265

Quarters > 1 > ratios > ROA

-23.24619369604042

Quarters > 1 > ratios > FCF

-118447

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.8208100897404802

Quarters > 1 > health Score

26

Quarters > 2 > quarter

2014-03-31

Quarters > 2 > income Statement > revenue

75445

Quarters > 2 > income Statement > cost Of Revenue

20815

Quarters > 2 > income Statement > gross Profit

54630

Quarters > 2 > income Statement > operating Expenses

303315

Quarters > 2 > income Statement > operating Income

-227870

Quarters > 2 > income Statement > interest Expense

4885

Quarters > 2 > income Statement > pretax Income

-232755

Quarters > 2 > income Statement > net Income

-232755

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

-302.03459473788854

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

-4885

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

138989

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

31621

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

329418

Quarters > 2 > balance Sheet > property Plant Equipment

520218

Quarters > 2 > balance Sheet > total Assets

849636

Quarters > 2 > balance Sheet > payables

179934

Quarters > 2 > balance Sheet > short Term Debt

211154

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

513258

Quarters > 2 > balance Sheet > equity

336378

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-232755

Quarters > 2 > cash Flow > depreciation

156343

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

130430

Quarters > 2 > cash Flow > capital Expenditures

267608

Quarters > 2 > cash Flow > cash From Investing

-167608

Quarters > 2 > cash Flow > cash From Financing

37350

Quarters > 2 > cash Flow > net Change In Cash

-3658

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-69.19447764122505

Quarters > 2 > ratios > ROA

-27.39467254212392

Quarters > 2 > ratios > FCF

-137178

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.818251706541189

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2013-12-31

Quarters > 3 > income Statement > revenue

85866

Quarters > 3 > income Statement > cost Of Revenue

28798

Quarters > 3 > income Statement > gross Profit

57068

Quarters > 3 > income Statement > operating Expenses

429568

Quarters > 3 > income Statement > operating Income

-343702

Quarters > 3 > income Statement > interest Expense

432

Quarters > 3 > income Statement > pretax Income

-865216

Quarters > 3 > income Statement > net Income

-865216

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

-400.27717606503154

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

-521514

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

142647

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

32984

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

567730

Quarters > 3 > balance Sheet > property Plant Equipment

508056

Quarters > 3 > balance Sheet > total Assets

1075786

Quarters > 3 > balance Sheet > payables

56587

Quarters > 3 > balance Sheet > short Term Debt

173804

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

502823

Quarters > 3 > balance Sheet > equity

572963

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-865216

Quarters > 3 > cash Flow > depreciation

280195

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-184610

Quarters > 3 > cash Flow > capital Expenditures

15029

Quarters > 3 > cash Flow > cash From Investing

149971

Quarters > 3 > cash Flow > cash From Financing

154392

Quarters > 3 > cash Flow > net Change In Cash

119999

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-151.00730762719408

Quarters > 3 > ratios > ROA

-80.42640450795976

Quarters > 3 > ratios > FCF

-199639

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-2.325006405329234

Quarters > 3 > health Score

32

Annuals > 0 > quarter

2013-12-31

Annuals > 0 > income Statement > revenue

485047

Annuals > 0 > income Statement > cost Of Revenue

113350

Annuals > 0 > income Statement > gross Profit

371697

Annuals > 0 > income Statement > operating Expenses

1173693

Annuals > 0 > income Statement > operating Income

-688646

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-1211462

Annuals > 0 > income Statement > net Income

-1211462

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

-141.9751075668956

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

-522816

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

142647

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

32984

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

567730

Annuals > 0 > balance Sheet > property Plant Equipment

508056

Annuals > 0 > balance Sheet > total Assets

1075786

Annuals > 0 > balance Sheet > payables

56587

Annuals > 0 > balance Sheet > short Term Debt

173804

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

502823

Annuals > 0 > balance Sheet > equity

572963

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1211462

Annuals > 0 > cash Flow > depreciation

460377

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-195637

Annuals > 0 > cash Flow > capital Expenditures

31573

Annuals > 0 > cash Flow > cash From Investing

133427

Annuals > 0 > cash Flow > cash From Financing

169702

Annuals > 0 > cash Flow > net Change In Cash

107140

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-211.43808587989105

Annuals > 0 > ratios > ROA

-112.61180197548583

Annuals > 0 > ratios > FCF

-227210

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.46842883266982377

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2012-12-31

Annuals > 1 > income Statement > revenue

528991

Annuals > 1 > income Statement > cost Of Revenue

147837

Annuals > 1 > income Statement > gross Profit

381154

Annuals > 1 > income Statement > operating Expenses

1008194

Annuals > 1 > income Statement > operating Income

-479203

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-480254

Annuals > 1 > income Statement > net Income

-480254

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

-90.58811964664805

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

-1051

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

35507

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

108783

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

145369

Annuals > 1 > balance Sheet > property Plant Equipment

1621176

Annuals > 1 > balance Sheet > total Assets

1766545

Annuals > 1 > balance Sheet > payables

14341

Annuals > 1 > balance Sheet > short Term Debt

20102

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

75105

Annuals > 1 > balance Sheet > equity

1691440

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-480254

Annuals > 1 > cash Flow > depreciation

168358

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-229350

Annuals > 1 > cash Flow > capital Expenditures

315994

Annuals > 1 > cash Flow > cash From Investing

-10201

Annuals > 1 > cash Flow > cash From Financing

20057

Annuals > 1 > cash Flow > net Change In Cash

-222721

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-28.393203424301188

Annuals > 1 > ratios > ROA

-27.186060926837413

Annuals > 1 > ratios > FCF

-545344

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.0309135694180052

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2011-12-31

Annuals > 2 > income Statement > revenue

1225221

Annuals > 2 > income Statement > cost Of Revenue

207791

Annuals > 2 > income Statement > gross Profit

1017430

Annuals > 2 > income Statement > operating Expenses

1291670

Annuals > 2 > income Statement > operating Income

-66449

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-66446

Annuals > 2 > income Statement > net Income

-66446

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

-5.423429732268709

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

3

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

258228

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

192117

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

469409

Annuals > 2 > balance Sheet > property Plant Equipment

1732365

Annuals > 2 > balance Sheet > total Assets

2201774

Annuals > 2 > balance Sheet > payables

182080

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

217434

Annuals > 2 > balance Sheet > equity

1984340

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-66446

Annuals > 2 > cash Flow > depreciation

440188

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

502194

Annuals > 2 > cash Flow > capital Expenditures

767352

Annuals > 2 > cash Flow > cash From Investing

-759749

Annuals > 2 > cash Flow > cash From Financing

20057

Annuals > 2 > cash Flow > net Change In Cash

-266900

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-3.348518903010573

Annuals > 2 > ratios > ROA

-3.0178392514399754

Annuals > 2 > ratios > FCF

-265158

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.21641646690678662

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2010-12-31

Annuals > 3 > income Statement > revenue

865471

Annuals > 3 > income Statement > cost Of Revenue

157187

Annuals > 3 > income Statement > gross Profit

708284

Annuals > 3 > income Statement > operating Expenses

943537

Annuals > 3 > income Statement > operating Income

-78066

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-544454

Annuals > 3 > income Statement > net Income

-544858

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

-9.02005959760639

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

-466388

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

525128

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

252589

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

794655

Annuals > 3 > balance Sheet > property Plant Equipment

1288580

Annuals > 3 > balance Sheet > total Assets

2083235

Annuals > 3 > balance Sheet > payables

100403

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

147797

Annuals > 3 > balance Sheet > equity

1935438

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-544858

Annuals > 3 > cash Flow > depreciation

186655

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

114121

Annuals > 3 > cash Flow > capital Expenditures

801642

Annuals > 3 > cash Flow > cash From Investing

-95693

Annuals > 3 > cash Flow > cash From Financing

20057

Annuals > 3 > cash Flow > net Change In Cash

78320

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-28.151663861100175

Annuals > 3 > ratios > ROA

-26.15441848855266

Annuals > 3 > ratios > FCF

-687521

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.7943894133945563

Annuals > 3 > health Score

37

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-154.45705220582002

Profitability > metrics > ROA

-193.91552893240492

Profitability > metrics > Net Margin

-0.8874617311438909

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.327476173752982

Risk > metrics > Interest Coverage

-24.99796167957603

Risk > final Score

-94

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2916186355010907

Liquidity > metrics > Quick Ratio

0.2916186355010907

Liquidity > final Score

25

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-60

Prev Risks > 1

-157

Prev Risks > 2

-3134

Prev Liquidities > 0

30

Prev Liquidities > 1

52

Prev Liquidities > 2

100

Updated At

2026-01-20T21:43:01.068Z

Earnings History > 0 > period

2014-09-30

Earnings History > 0 > report Date

2014-11-13

Earnings History > 0 > date

2014-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2014-06-30

Earnings History > 1 > report Date

2014-08-13

Earnings History > 1 > date

2014-06-30

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

2014-03-31

Earnings History > 2 > report Date

2014-04-11

Earnings History > 2 > date

2014-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.06

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.06

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2013-12-31

Earnings History > 3 > report Date

2014-03-31

Earnings History > 3 > date

2013-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.02

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2013-09-30

Earnings History > 4 > report Date

2013-11-13

Earnings History > 4 > date

2013-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.01

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2013-06-30

Earnings History > 5 > report Date

2013-09-30

Earnings History > 5 > date

2013-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.01

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2013-03-31

Earnings History > 6 > report Date

2013-06-30

Earnings History > 6 > date

2013-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2012-12-31

Earnings History > 7 > report Date

2013-03-31

Earnings History > 7 > date

2012-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0104

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0104

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2012-09-30

Earnings History > 8 > report Date

2012-12-31

Earnings History > 8 > date

2012-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0041

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0041

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2012-06-30

Earnings History > 9 > report Date

2012-09-30

Earnings History > 9 > date

2012-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.01

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2012-03-31

Earnings History > 10 > report Date

2012-06-30

Earnings History > 10 > date

2012-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0128

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0128

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2011-12-31

Earnings History > 11 > report Date

2012-03-31

Earnings History > 11 > date

2011-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2011-09-30

Earnings History > 12 > report Date

2011-12-31

Earnings History > 12 > date

2011-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0062

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0062

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2011-06-30

Earnings History > 13 > report Date

2011-09-30

Earnings History > 13 > date

2011-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0001

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0.0001

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2011-03-31

Earnings History > 14 > report Date

2011-06-30

Earnings History > 14 > date

2011-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0058

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0058

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2010-12-31

Earnings History > 15 > report Date

2011-03-31

Earnings History > 15 > date

2010-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0044

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0044

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2010-09-30

Earnings History > 16 > report Date

2010-12-31

Earnings History > 16 > date

2010-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0697

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.0697

Earnings History > 16 > surprise Percent

-