_id

691095a1ccc777a4e85d5b03

Ticker

ELCO

Name

Elcom International Inc

Exchange

PINK

Address

50 Braintree Hill Office Park, Braintree, MA, United States, 02184

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.elcom.com

Description

Elcom International Inc. provides cloud based e-procurement solutions worldwide. It offers Procure to Pay solutions to publish and manage supplier content, connect to buyers, and analyze spend and procurement processes; eInvoicing solutions to send and receive eInvoices with supplier adoption guaranteed; and sourcing functions to investigate potential suppliers on a local and global basis. The company also provides services for buyers, including catalog processing, development of punchout catalogs, and to integrate Elcom's PECOS solution into existing purchasing processes; and services for suppliers, such as onboarding of new suppliers to utilize the solution, access to demand generating activities, and to access information and bids that relate to products and services. It offers eProcurement solutions for governments, educational institutions, healthcare organizations, private enterprises, buying groups. Elcom International Inc. was founded in 1992 and is based in Braintree, Massachusetts.

Last Close

35

Volume

-

Current Price

35

Change

0

Last Updated

2026-01-02T13:14:43.689Z

Image

data:image/webp;base64,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

Ipo Date

1995-12-19T00:00:00.000Z

Market Cap

5489085

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2008-06-30

Revenue

1700000

Cost Of Revenue

189000

Gross Profit

1511000

Operating Expenses

1682000

Operating Income

-171000

Interest Expense

39000

Pretax Income

-356000

Net Income

-356000

Eps

-0.7092650738751375

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-212000

Operating Margin

-10.058823529411764

Total Other Income Expense Net

-185000

Cash

1578000

Short Term Investments

0

Receivables

539000

Inventories

0

Total Current Assets

2560000

Property Plant Equipment

480000

Total Assets

3054000

Payables

708000

Short Term Debt

1945000

Long Term Debt

0.2

Total Liabilities

4934000

Equity

-1880000

Bs_currency_symbol

USD

Depreciation

105000

Change In Working Capital

-237000

Cash From Operations

-156000

Capital Expenditures

8000

Cash From Investing

-8000

Cash From Financing

435000

Net Change In Cash

264000

Cf_currency_symbol

USD

PE

-

PB

-9.344404255319148

ROE

18.93617021276596

ROA

-11.656843483955468

FCF

-164000

Fcf Percent

-0.09647058823529411

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

1

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

2

Net Net Investing Score

1

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2008-06-30

Quarters > 0 > income Statement > revenue

1700000

Quarters > 0 > income Statement > cost Of Revenue

189000

Quarters > 0 > income Statement > gross Profit

1511000

Quarters > 0 > income Statement > operating Expenses

1682000

Quarters > 0 > income Statement > operating Income

-171000

Quarters > 0 > income Statement > interest Expense

39000

Quarters > 0 > income Statement > pretax Income

-356000

Quarters > 0 > income Statement > net Income

-356000

Quarters > 0 > income Statement > eps

-0.7092650738751375

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

501928

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-212000

Quarters > 0 > income Statement > operating Margin

-10.058823529411764

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

-185000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1578000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

539000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

2560000

Quarters > 0 > balance Sheet > property Plant Equipment

480000

Quarters > 0 > balance Sheet > total Assets

3054000

Quarters > 0 > balance Sheet > payables

708000

Quarters > 0 > balance Sheet > short Term Debt

1945000

Quarters > 0 > balance Sheet > long Term Debt

0.2

Quarters > 0 > balance Sheet > total Liabilities

4934000

Quarters > 0 > balance Sheet > equity

-1880000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-356000

Quarters > 0 > cash Flow > depreciation

105000

Quarters > 0 > cash Flow > change In Working Capital

-237000

Quarters > 0 > cash Flow > cash From Operations

-156000

Quarters > 0 > cash Flow > capital Expenditures

8000

Quarters > 0 > cash Flow > cash From Investing

-8000

Quarters > 0 > cash Flow > cash From Financing

435000

Quarters > 0 > cash Flow > net Change In Cash

264000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.7092650738751375

Quarters > 0 > ratios > PB

-9.344404255319148

Quarters > 0 > ratios > ROE

18.93617021276596

Quarters > 0 > ratios > ROA

-11.656843483955468

Quarters > 0 > ratios > FCF

-164000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.09647058823529411

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2008-03-31

Quarters > 1 > income Statement > revenue

1224000

Quarters > 1 > income Statement > cost Of Revenue

260000

Quarters > 1 > income Statement > gross Profit

964000

Quarters > 1 > income Statement > operating Expenses

1891000

Quarters > 1 > income Statement > operating Income

-927000

Quarters > 1 > income Statement > interest Expense

33000

Quarters > 1 > income Statement > pretax Income

-948000

Quarters > 1 > income Statement > net Income

-948000

Quarters > 1 > income Statement > eps

-1.8887171068360402

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

501928

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-810000

Quarters > 1 > income Statement > operating Margin

-75.73529411764706

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

-21000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1314000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

693000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

2479000

Quarters > 1 > balance Sheet > property Plant Equipment

578000

Quarters > 1 > balance Sheet > total Assets

3071000

Quarters > 1 > balance Sheet > payables

741000

Quarters > 1 > balance Sheet > short Term Debt

1361000

Quarters > 1 > balance Sheet > long Term Debt

0.47

Quarters > 1 > balance Sheet > total Liabilities

4817000

Quarters > 1 > balance Sheet > equity

-1746000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-948000

Quarters > 1 > cash Flow > depreciation

105000

Quarters > 1 > cash Flow > change In Working Capital

568000

Quarters > 1 > cash Flow > cash From Operations

-57000

Quarters > 1 > cash Flow > capital Expenditures

11000

Quarters > 1 > cash Flow > cash From Investing

-11000

Quarters > 1 > cash Flow > cash From Financing

446000

Quarters > 1 > cash Flow > net Change In Cash

367000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.8887171068360402

Quarters > 1 > ratios > PB

-10.0615578465063

Quarters > 1 > ratios > ROE

54.29553264604811

Quarters > 1 > ratios > ROA

-30.869423640507975

Quarters > 1 > ratios > FCF

-68000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.05555555555555555

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2007-12-31

Quarters > 2 > income Statement > revenue

1439000

Quarters > 2 > income Statement > cost Of Revenue

212000

Quarters > 2 > income Statement > gross Profit

1227000

Quarters > 2 > income Statement > operating Expenses

2290000

Quarters > 2 > income Statement > operating Income

-1063000

Quarters > 2 > income Statement > interest Expense

23000

Quarters > 2 > income Statement > pretax Income

-836000

Quarters > 2 > income Statement > net Income

-836000

Quarters > 2 > income Statement > eps

-1.6756193377695823

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

498920

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-714000

Quarters > 2 > income Statement > operating Margin

-73.87074357192495

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

227000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

947000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

1725000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

3166000

Quarters > 2 > balance Sheet > property Plant Equipment

671000

Quarters > 2 > balance Sheet > total Assets

3851000

Quarters > 2 > balance Sheet > payables

864000

Quarters > 2 > balance Sheet > short Term Debt

135000

Quarters > 2 > balance Sheet > long Term Debt

0.69

Quarters > 2 > balance Sheet > total Liabilities

5041000

Quarters > 2 > balance Sheet > equity

-1190000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-836000

Quarters > 2 > cash Flow > depreciation

99000

Quarters > 2 > cash Flow > change In Working Capital

-869000

Quarters > 2 > cash Flow > cash From Operations

-1442000

Quarters > 2 > cash Flow > capital Expenditures

52000

Quarters > 2 > cash Flow > cash From Investing

-52000

Quarters > 2 > cash Flow > cash From Financing

1513000

Quarters > 2 > cash Flow > net Change In Cash

-16000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.6756193377695823

Quarters > 2 > ratios > PB

-14.674117647058823

Quarters > 2 > ratios > ROE

70.25210084033613

Quarters > 2 > ratios > ROA

-21.708647104648144

Quarters > 2 > ratios > FCF

-1494000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.0382209867963863

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2007-09-30

Quarters > 3 > income Statement > revenue

1410000

Quarters > 3 > income Statement > cost Of Revenue

453000

Quarters > 3 > income Statement > gross Profit

957000

Quarters > 3 > income Statement > operating Expenses

1625000

Quarters > 3 > income Statement > operating Income

-668000

Quarters > 3 > income Statement > interest Expense

12000

Quarters > 3 > income Statement > pretax Income

-659000

Quarters > 3 > income Statement > net Income

-659000

Quarters > 3 > income Statement > eps

-1.3129373137183022

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

501928

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-527000

Quarters > 3 > income Statement > operating Margin

-47.3758865248227

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

9000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

963000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

941000

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

2111000

Quarters > 3 > balance Sheet > property Plant Equipment

747000

Quarters > 3 > balance Sheet > total Assets

2872000

Quarters > 3 > balance Sheet > payables

791000

Quarters > 3 > balance Sheet > short Term Debt

130000

Quarters > 3 > balance Sheet > long Term Debt

1.11

Quarters > 3 > balance Sheet > total Liabilities

4015000

Quarters > 3 > balance Sheet > equity

-1143000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-660000

Quarters > 3 > cash Flow > depreciation

120000

Quarters > 3 > cash Flow > change In Working Capital

-348000

Quarters > 3 > cash Flow > cash From Operations

-758000

Quarters > 3 > cash Flow > capital Expenditures

58000

Quarters > 3 > cash Flow > cash From Investing

-58000

Quarters > 3 > cash Flow > cash From Financing

-61000

Quarters > 3 > cash Flow > net Change In Cash

-876000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-1.3129373137183022

Quarters > 3 > ratios > PB

-15.369623797025373

Quarters > 3 > ratios > ROE

57.655293088363955

Quarters > 3 > ratios > ROA

-22.945682451253482

Quarters > 3 > ratios > FCF

-816000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.5787234042553191

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2007-12-31

Annuals > 0 > income Statement > revenue

5377000

Annuals > 0 > income Statement > cost Of Revenue

1198000

Annuals > 0 > income Statement > gross Profit

4179000

Annuals > 0 > income Statement > operating Expenses

8246000

Annuals > 0 > income Statement > operating Income

-4067000

Annuals > 0 > income Statement > interest Expense

50000

Annuals > 0 > income Statement > pretax Income

-3765000

Annuals > 0 > income Statement > net Income

-3765000

Annuals > 0 > income Statement > eps

-7.592088096452791

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

495911

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-3263000

Annuals > 0 > income Statement > operating Margin

-75.6369722893807

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

302000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

947000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

1725000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

3166000

Annuals > 0 > balance Sheet > property Plant Equipment

671000

Annuals > 0 > balance Sheet > total Assets

3851000

Annuals > 0 > balance Sheet > payables

864000

Annuals > 0 > balance Sheet > short Term Debt

135000

Annuals > 0 > balance Sheet > long Term Debt

0.69

Annuals > 0 > balance Sheet > total Liabilities

5041000

Annuals > 0 > balance Sheet > equity

-1190000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3765000

Annuals > 0 > cash Flow > depreciation

452000

Annuals > 0 > cash Flow > change In Working Capital

-1245000

Annuals > 0 > cash Flow > cash From Operations

-3756000

Annuals > 0 > cash Flow > capital Expenditures

164000

Annuals > 0 > cash Flow > cash From Investing

-164000

Annuals > 0 > cash Flow > cash From Financing

3816000

Annuals > 0 > cash Flow > net Change In Cash

-139000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-7.592088096452791

Annuals > 0 > ratios > PB

-14.585617647058823

Annuals > 0 > ratios > ROE

316.38655462184875

Annuals > 0 > ratios > ROA

-97.76681381459362

Annuals > 0 > ratios > FCF

-3920000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.7290310582108983

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2006-12-31

Annuals > 1 > income Statement > revenue

3218000

Annuals > 1 > income Statement > cost Of Revenue

672000

Annuals > 1 > income Statement > gross Profit

2546000

Annuals > 1 > income Statement > operating Expenses

9387000

Annuals > 1 > income Statement > operating Income

-6841000

Annuals > 1 > income Statement > interest Expense

69000

Annuals > 1 > income Statement > pretax Income

-6832000

Annuals > 1 > income Statement > net Income

-6832000

Annuals > 1 > income Statement > eps

-18.058165690013823

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

378333

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-6364000

Annuals > 1 > income Statement > operating Margin

-212.58545680546925

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

9000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1086000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

692000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

1996000

Annuals > 1 > balance Sheet > property Plant Equipment

959000

Annuals > 1 > balance Sheet > total Assets

2969000

Annuals > 1 > balance Sheet > payables

647000

Annuals > 1 > balance Sheet > short Term Debt

114000

Annuals > 1 > balance Sheet > long Term Debt

0.27

Annuals > 1 > balance Sheet > total Liabilities

4306000

Annuals > 1 > balance Sheet > equity

-1337000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6832000

Annuals > 1 > cash Flow > depreciation

399000

Annuals > 1 > cash Flow > change In Working Capital

-465000

Annuals > 1 > cash Flow > cash From Operations

-6287000

Annuals > 1 > cash Flow > capital Expenditures

301000

Annuals > 1 > cash Flow > cash From Investing

-301000

Annuals > 1 > cash Flow > cash From Financing

994000

Annuals > 1 > cash Flow > net Change In Cash

-5313000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-18.058165690013823

Annuals > 1 > ratios > PB

-9.904005235602094

Annuals > 1 > ratios > ROE

510.9947643979058

Annuals > 1 > ratios > ROA

-230.11114853486023

Annuals > 1 > ratios > FCF

-6588000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.0472343070229955

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2005-12-31

Annuals > 2 > income Statement > revenue

2714000

Annuals > 2 > income Statement > cost Of Revenue

718000

Annuals > 2 > income Statement > gross Profit

1996000

Annuals > 2 > income Statement > operating Expenses

6238000

Annuals > 2 > income Statement > operating Income

-4242000

Annuals > 2 > income Statement > interest Expense

1605000

Annuals > 2 > income Statement > pretax Income

-5840000

Annuals > 2 > income Statement > net Income

-5840000

Annuals > 2 > income Statement > eps

-89.00946487631647

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

65611

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-2490000

Annuals > 2 > income Statement > operating Margin

-156.30066322770816

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

-1598000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6399000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

503000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

7021000

Annuals > 2 > balance Sheet > property Plant Equipment

743000

Annuals > 2 > balance Sheet > total Assets

7774000

Annuals > 2 > balance Sheet > payables

547000

Annuals > 2 > balance Sheet > short Term Debt

1326000

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

6549000

Annuals > 2 > balance Sheet > equity

1225000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5840000

Annuals > 2 > cash Flow > depreciation

1752000

Annuals > 2 > cash Flow > change In Working Capital

963000

Annuals > 2 > cash Flow > cash From Operations

-2906000

Annuals > 2 > cash Flow > capital Expenditures

57000

Annuals > 2 > cash Flow > cash From Investing

-9000

Annuals > 2 > cash Flow > cash From Financing

8953000

Annuals > 2 > cash Flow > net Change In Cash

6009000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-89.00946487631647

Annuals > 2 > ratios > PB

1.8745999999999998

Annuals > 2 > ratios > ROE

-476.7346938775511

Annuals > 2 > ratios > ROA

-75.12220221250323

Annuals > 2 > ratios > FCF

-2963000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.0917464996315402

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2004-12-31

Annuals > 3 > income Statement > revenue

3807000

Annuals > 3 > income Statement > cost Of Revenue

460000

Annuals > 3 > income Statement > gross Profit

3347000

Annuals > 3 > income Statement > operating Expenses

6352000

Annuals > 3 > income Statement > operating Income

-3005000

Annuals > 3 > income Statement > interest Expense

251000

Annuals > 3 > income Statement > pretax Income

-3272000

Annuals > 3 > income Statement > net Income

-3272000

Annuals > 3 > income Statement > eps

-68.55801869002221

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

47726

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-2299000

Annuals > 3 > income Statement > operating Margin

-78.93354347255055

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

-267000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

390000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

307000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

750000

Annuals > 3 > balance Sheet > property Plant Equipment

1019000

Annuals > 3 > balance Sheet > total Assets

1827000

Annuals > 3 > balance Sheet > payables

468000

Annuals > 3 > balance Sheet > short Term Debt

30000

Annuals > 3 > balance Sheet > long Term Debt

362000

Annuals > 3 > balance Sheet > total Liabilities

4667000

Annuals > 3 > balance Sheet > equity

-2840000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3272000

Annuals > 3 > cash Flow > depreciation

706000

Annuals > 3 > cash Flow > change In Working Capital

624000

Annuals > 3 > cash Flow > cash From Operations

-1857000

Annuals > 3 > cash Flow > capital Expenditures

772000

Annuals > 3 > cash Flow > cash From Investing

-735000

Annuals > 3 > cash Flow > cash From Financing

2434000

Annuals > 3 > cash Flow > net Change In Cash

-125000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-68.55801869002221

Annuals > 3 > ratios > PB

-0.5881725352112676

Annuals > 3 > ratios > ROE

115.21126760563381

Annuals > 3 > ratios > ROA

-179.09140667761358

Annuals > 3 > ratios > FCF

-2629000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.6905700026267402

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.7092650738751375

Valuation > metrics > PB

-9.344404255319148

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

18.93617021276596

Profitability > metrics > ROA

-13.90625

Profitability > metrics > Net Margin

-0.20941176470588235

Profitability > final Score

38

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.384615384615385

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9649453448925744

Liquidity > metrics > Quick Ratio

0.9649453448925744

Liquidity > final Score

58

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

-82

Prev Risks > 1

-155

Prev Risks > 2

-193

Prev Liquidities > 0

79

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:45:55.408Z

Earnings History > 0 > period

2008-06-30

Earnings History > 0 > report Date

2008-08-01

Earnings History > 0 > date

2008-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.7092

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2008-03-31

Earnings History > 1 > report Date

2008-05-12

Earnings History > 1 > date

2008-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-1.8885

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2007-12-31

Earnings History > 2 > report Date

2008-02-27

Earnings History > 2 > date

2007-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.3908

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2007-09-30

Earnings History > 3 > report Date

2007-11-09

Earnings History > 3 > date

2007-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-1.3128

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2007-06-30

Earnings History > 4 > report Date

2007-08-03

Earnings History > 4 > date

2007-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-1.273

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2007-03-31

Earnings History > 5 > report Date

2007-05-14

Earnings History > 5 > date

2007-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-3.4237

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2006-12-31

Earnings History > 6 > report Date

2007-02-28

Earnings History > 6 > date

2006-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-8.0926

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2006-09-30

Earnings History > 7 > report Date

2006-11-10

Earnings History > 7 > date

2006-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-4.1666

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2006-06-30

Earnings History > 8 > report Date

2006-08-04

Earnings History > 8 > date

2006-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-3.1926

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2006-03-31

Earnings History > 9 > report Date

2006-05-15

Earnings History > 9 > date

2006-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-2.9672

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2005-09-30

Earnings History > 10 > report Date

2005-11-09

Earnings History > 10 > date

2005-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-20.014

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2005-06-30

Earnings History > 11 > report Date

2005-07-26

Earnings History > 11 > date

2005-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-17.1959

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2005-03-31

Earnings History > 12 > report Date

2005-05-10

Earnings History > 12 > date

2005-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-20.391

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2004-09-30

Earnings History > 13 > report Date

2004-11-15

Earnings History > 13 > date

2004-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-19.8525

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2004-06-30

Earnings History > 14 > report Date

2004-08-04

Earnings History > 14 > date

2004-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-20.9256

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2004-03-31

Earnings History > 15 > report Date

2004-05-13

Earnings History > 15 > date

2004-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-6.1568

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2003-12-31

Earnings History > 16 > report Date

2004-03-29

Earnings History > 16 > date

2003-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-23.1733

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2003-09-30

Earnings History > 17 > report Date

2003-11-13

Earnings History > 17 > date

2003-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-52.5047

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2003-06-30

Earnings History > 18 > report Date

2003-08-08

Earnings History > 18 > date

2003-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-62.7565

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2003-03-31

Earnings History > 19 > report Date

2003-03-31

Earnings History > 19 > date

2003-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-55.566

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2002-12-31

Earnings History > 20 > report Date

2002-12-31

Earnings History > 20 > date

2002-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-33.7098

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2002-09-30

Earnings History > 21 > report Date

2002-09-30

Earnings History > 21 > date

2002-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-45.1718

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2002-06-30

Earnings History > 22 > report Date

2002-06-30

Earnings History > 22 > date

2002-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-86.3925

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2002-03-31

Earnings History > 23 > report Date

2002-03-31

Earnings History > 23 > date

2002-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-199.152

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2001-12-31

Earnings History > 24 > report Date

2002-02-13

Earnings History > 24 > date

2001-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-180.42

Earnings History > 24 > eps Estimate

-231.02

Earnings History > 24 > eps Difference

50.6

Earnings History > 24 > surprise Percent

21.9029

Earnings History > 25 > period

2001-09-30

Earnings History > 25 > report Date

2001-11-12

Earnings History > 25 > date

2001-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-242.02

Earnings History > 25 > eps Estimate

-242.02

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

0

Earnings History > 26 > period

2001-06-30

Earnings History > 26 > report Date

2001-08-01

Earnings History > 26 > date

2001-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-209.02

Earnings History > 26 > eps Estimate

-286.03

Earnings History > 26 > eps Difference

77.01

Earnings History > 26 > surprise Percent

26.9237

Earnings History > 27 > period

2001-03-31

Earnings History > 27 > report Date

2001-05-09

Earnings History > 27 > date

2001-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-242.02

Earnings History > 27 > eps Estimate

-154.02

Earnings History > 27 > eps Difference

-88

Earnings History > 27 > surprise Percent

-57.1354

Earnings History > 28 > period

2000-12-31

Earnings History > 28 > report Date

2001-02-13

Earnings History > 28 > date

2000-12-31

Earnings History > 28 > before After Market

BeforeMarket

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-143.01

Earnings History > 28 > eps Estimate

-165.02

Earnings History > 28 > eps Difference

22.01

Earnings History > 28 > surprise Percent

13.3378

Earnings History > 29 > period

2000-09-30

Earnings History > 29 > report Date

2000-11-07

Earnings History > 29 > date

2000-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-132.01

Earnings History > 29 > eps Estimate

-341.03

Earnings History > 29 > eps Difference

209.02

Earnings History > 29 > surprise Percent

61.2908

Earnings History > 30 > period

2000-06-30

Earnings History > 30 > report Date

2000-08-02

Earnings History > 30 > date

2000-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-154.02

Earnings History > 30 > eps Estimate

-341.03

Earnings History > 30 > eps Difference

187.01

Earnings History > 30 > surprise Percent

54.8368

Earnings History > 31 > period

2000-03-31

Earnings History > 31 > report Date

2000-05-12

Earnings History > 31 > date

2000-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-275.03

Earnings History > 31 > eps Estimate

-308.03

Earnings History > 31 > eps Difference

33

Earnings History > 31 > surprise Percent

10.7132

Earnings History > 32 > period

1999-12-31

Earnings History > 32 > report Date

2000-02-11

Earnings History > 32 > date

1999-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-418.04

Earnings History > 32 > eps Estimate

-440.04

Earnings History > 32 > eps Difference

22

Earnings History > 32 > surprise Percent

4.9995

Earnings History > 33 > period

1999-09-30

Earnings History > 33 > report Date

1999-11-11

Earnings History > 33 > date

1999-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-297.03

Earnings History > 33 > eps Estimate

-132.01

Earnings History > 33 > eps Difference

-165.02

Earnings History > 33 > surprise Percent

-125.0057

Earnings History > 34 > period

1999-06-30

Earnings History > 34 > report Date

1999-06-30

Earnings History > 34 > date

1999-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-902.501

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

1999-03-31

Earnings History > 35 > report Date

1999-03-31

Earnings History > 35 > date

1999-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-58.3868

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

1998-09-30

Earnings History > 36 > report Date

1998-09-30

Earnings History > 36 > date

1998-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-604.6059

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

1998-06-30

Earnings History > 37 > report Date

1998-06-30

Earnings History > 37 > date

1998-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

20.0503

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

1998-03-31

Earnings History > 38 > report Date

1998-03-31

Earnings History > 38 > date

1998-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

52.3991

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-