_id

69109715ccc777a4e85d5b99

Ticker

ENGY

Name

Central Energy Partners LP

Exchange

OTCCE

Address

4809 Cole Avenue, Dallas, TX, United States, 75205

Country

USA

Sector

Energy

Industry

Oil & Gas Midstream

Currency

USD

Website

Description

Central Energy Partners LP, through its subsidiary, Regional Enterprises, Inc., provides liquid bulk storage, trans-loading, and transportation services for hazardous chemicals and petroleum products in the United States. It transports hazardous liquid products, such as aluminum sulfate solution, hydrochloric and sulfuric acid, sodium hydroxide, aqua ammonia, sodium bisulfate, and fuel blends; and non-hazardous materials, including crude tall oil, No. 2 oil, No. 6 oil, asphalt additives, micro-c, and vacuum gas oil in the states of Virginia, North Carolina, South Carolina, Georgia, Tennessee, Maryland, Pennsylvania, and Delaware. The company also offers tank storage and terminal services. As December 31, 2014, it had a fleet of 15 leased tractors, 5 owned tractors, and 36 tanker units for transportation services. Central Energy GP LLC serves as the general partner of Central Energy Partners LP. The company was formerly known as Rio Vista Energy Partners L.P. and changed its name to Central Energy Partners LP in December 2010. Central Energy Partners LP was founded in 2003 and is based in Dallas, Texas.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-03T11:01:14.559Z

Image

data:image/webp;base64,UklGRuYDAABXRUJQVlA4WAoAAAAQAAAAPwAAEgAAQUxQSGACAAABkG3btmlHc59zYzvXjm2zbNu2bT/Ztm3btm3buDt7PVadfEFETAD+ncGrQoUK5auYwIC0yuVqVY8P9Q9Wl6lRtnyFMs4ohTKaUwlx2ggZAU9JnBlYJtYam1D1FDnoJCsNDBvIIUrIkQrUpC8jM1NyIwrSy9nsJ4j6QaUcg+4DlQjhoIXAMhqYnmB384/wNESYWtHPKEjKyWhDnIgEfbN4fV0WYfMNaPTgTod6tZuMp4MAU45hG3ESJcRpUI0vUTp/7/p098SVixcuXKXeUEFxCeavJEgIIejuuQPhuebEo5SKIHWIsQ2PgrNKUkpGR+KCXu4mQQ6aYI0xZ3895GbKi8+zbD8IBuUZdhPntD38J4m/NFAX6G94eL2rv8VHn/RpW4MO7boXgSkiwf6VBKeeWEac0+Jko0XO3d4xwGbJ3EKciFMnyIrI6EJ/Of2IRfof8ZfOp2bk2BMMzhnRWdOEw/H3j3hnhKQIcJg4p6OQsZYcgsaZwzXRrkZL3mpORMRpByQoKcH2/P2rFz+7wwk5b1+/fv9qchmTzj+hxdlPb16/fv329a9WkBUBXHz8tWqdO2OSKiTU21tjDXB38vI0W9QabYg61DvEDcoyeMXrADAADCzMCsBZBQaAwdvZO9EHTBkZNbqnV04ol1GUW9mmV/frUik3p1W1wrSirIp5qBJSeWAtyMoAnbJr15o6sm/7Ol1GaNJapPSbWatjs07zhrfpNFBuqe6Y6wumVMUycYbMbGvmyJr1EeHuV61McGqkrWyCLjUHVSvHgKEUMokxqCONHgBjAANjAAMYwKT/AVZQOCBgAQAAEAgAnQEqQAATAD69TKBLpyQjIbAN+OAXiWwAxPGgNsByM2sNegB+oHWeo0DZspgCm/2JnUxrUYO1TEsW1vaufMNLAL2Bis8mAAD+/ZwSxfqldHpNG8BV7mII58MHvLyU93zmeofpT0OSJj/1IisdnIlzs7KDVwLhYcavZkG+4ifmSVD9O59zSQYB4ElMQeuHoeJt+Qrwh/0XHazTNyXQJpvZA1K+i+Z3envei/Qsht0j8uwmcp4BDGvpLhFX6416dJa8vwzeXG6IpSW4vEa8oWX7pG3QlUDFD2Sf/6waIA2D7fXHfs3ik4g7lzwA5KF5aWu9kvS57ZL0Uy2io9v4PSVH0AdeGPn/4M2J9E7mOyJWIPeEXrsXleonQIbHYwdpTa79PR89KMCHoPwcwj6axuhb7OEpTpMr4m7ktxkSdWYiNqljIePLx6isZedRPPgX9uyl7Q5N/+A4DRTtkuOAAA==

Ipo Date

-

Market Cap

195

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-09-30

Revenue

602000

Cost Of Revenue

1003000

Gross Profit

-401000

Operating Expenses

1209000

Operating Income

-607000

Interest Expense

206000

Pretax Income

-4755000

Net Income

-4660000

Eps

-

Dividends Per Share

0

Shares Outstanding

19591482

Income Tax Expense

0

EBITDA

-

Operating Margin

-100.83056478405317

Total Other Income Expense Net

-4148000

Cash

118000

Short Term Investments

0

Receivables

66000

Inventories

0

Total Current Assets

312000

Property Plant Equipment

2708000

Total Assets

3058000

Payables

418000

Short Term Debt

0

Long Term Debt

5361000

Total Liabilities

9656000

Equity

-6463000

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

-

Cash From Operations

0

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

0

Net Change In Cash

0

Cf_currency_symbol

USD

PE

-

PB

-

ROE

72.10273866625407

ROA

-152.38718116415959

FCF

0

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2015-09-30

Quarters > 0 > income Statement > revenue

602000

Quarters > 0 > income Statement > cost Of Revenue

1003000

Quarters > 0 > income Statement > gross Profit

-401000

Quarters > 0 > income Statement > operating Expenses

1209000

Quarters > 0 > income Statement > operating Income

-607000

Quarters > 0 > income Statement > interest Expense

206000

Quarters > 0 > income Statement > pretax Income

-4755000

Quarters > 0 > income Statement > net Income

-4660000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-100.83056478405317

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

-4148000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

118000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

66000

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

312000

Quarters > 0 > balance Sheet > property Plant Equipment

2708000

Quarters > 0 > balance Sheet > total Assets

3058000

Quarters > 0 > balance Sheet > payables

418000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

5361000

Quarters > 0 > balance Sheet > total Liabilities

9656000

Quarters > 0 > balance Sheet > equity

-6463000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4660000

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

0

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

0

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

72.10273866625407

Quarters > 0 > ratios > ROA

-152.38718116415959

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2015-06-30

Quarters > 1 > income Statement > revenue

686000

Quarters > 1 > income Statement > cost Of Revenue

1071000

Quarters > 1 > income Statement > gross Profit

-385000

Quarters > 1 > income Statement > operating Expenses

1432000

Quarters > 1 > income Statement > operating Income

-746000

Quarters > 1 > income Statement > interest Expense

195000

Quarters > 1 > income Statement > pretax Income

-667000

Quarters > 1 > income Statement > net Income

-653000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-108.7463556851312

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

79000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

87000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

195000

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

526000

Quarters > 1 > balance Sheet > property Plant Equipment

2814000

Quarters > 1 > balance Sheet > total Assets

7406000

Quarters > 1 > balance Sheet > payables

450000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

5259000

Quarters > 1 > balance Sheet > total Liabilities

9258000

Quarters > 1 > balance Sheet > equity

-1812000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-653000

Quarters > 1 > cash Flow > depreciation

127000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-974000

Quarters > 1 > cash Flow > capital Expenditures

35000

Quarters > 1 > cash Flow > cash From Investing

680000

Quarters > 1 > cash Flow > cash From Financing

275000

Quarters > 1 > cash Flow > net Change In Cash

-19000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

36.037527593818986

Quarters > 1 > ratios > ROA

-8.817175263300028

Quarters > 1 > ratios > FCF

-1009000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.4708454810495626

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2015-03-31

Quarters > 2 > income Statement > revenue

909000

Quarters > 2 > income Statement > cost Of Revenue

984000

Quarters > 2 > income Statement > gross Profit

-75000

Quarters > 2 > income Statement > operating Expenses

1376000

Quarters > 2 > income Statement > operating Income

-467000

Quarters > 2 > income Statement > interest Expense

195000

Quarters > 2 > income Statement > pretax Income

-662000

Quarters > 2 > income Statement > net Income

-649000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-51.375137513751376

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

-195000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

106000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

266000

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

719000

Quarters > 2 > balance Sheet > property Plant Equipment

3341000

Quarters > 2 > balance Sheet > total Assets

8129000

Quarters > 2 > balance Sheet > payables

879000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

4922000

Quarters > 2 > balance Sheet > total Liabilities

9323000

Quarters > 2 > balance Sheet > equity

-1168000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-649000

Quarters > 2 > cash Flow > depreciation

151000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-184000

Quarters > 2 > cash Flow > capital Expenditures

22000

Quarters > 2 > cash Flow > cash From Investing

-22000

Quarters > 2 > cash Flow > cash From Financing

245000

Quarters > 2 > cash Flow > net Change In Cash

39000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

55.56506849315068

Quarters > 2 > ratios > ROA

-7.983761840324763

Quarters > 2 > ratios > FCF

-206000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.22662266226622663

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2014-12-31

Quarters > 3 > income Statement > revenue

1073000

Quarters > 3 > income Statement > cost Of Revenue

1029000

Quarters > 3 > income Statement > gross Profit

44000

Quarters > 3 > income Statement > operating Expenses

1080000

Quarters > 3 > income Statement > operating Income

-7000

Quarters > 3 > income Statement > interest Expense

195000

Quarters > 3 > income Statement > pretax Income

-202000

Quarters > 3 > income Statement > net Income

251000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

-458000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-0.65237651444548

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

-195000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

67000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

294000

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

685000

Quarters > 3 > balance Sheet > property Plant Equipment

3470000

Quarters > 3 > balance Sheet > total Assets

8224000

Quarters > 3 > balance Sheet > payables

645000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

6727000

Quarters > 3 > balance Sheet > total Liabilities

8765000

Quarters > 3 > balance Sheet > equity

-528000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

251000

Quarters > 3 > cash Flow > depreciation

149000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1540000

Quarters > 3 > cash Flow > capital Expenditures

74000

Quarters > 3 > cash Flow > cash From Investing

-74000

Quarters > 3 > cash Flow > cash From Financing

1615000

Quarters > 3 > cash Flow > net Change In Cash

1000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-47.53787878787879

Quarters > 3 > ratios > ROA

3.05204280155642

Quarters > 3 > ratios > FCF

-1614000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.5041938490214353

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2014-12-31

Annuals > 0 > income Statement > revenue

5077000

Annuals > 0 > income Statement > cost Of Revenue

4102000

Annuals > 0 > income Statement > gross Profit

975000

Annuals > 0 > income Statement > operating Expenses

5257000

Annuals > 0 > income Statement > operating Income

-180000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-742000

Annuals > 0 > income Statement > net Income

-278000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

-458000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-3.545400827260193

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

-562000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

67000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

294000

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

685000

Annuals > 0 > balance Sheet > property Plant Equipment

3470000

Annuals > 0 > balance Sheet > total Assets

8224000

Annuals > 0 > balance Sheet > payables

645000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

6727000

Annuals > 0 > balance Sheet > total Liabilities

8765000

Annuals > 0 > balance Sheet > equity

-528000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-278000

Annuals > 0 > cash Flow > depreciation

562000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-777000

Annuals > 0 > cash Flow > capital Expenditures

874000

Annuals > 0 > cash Flow > cash From Investing

-874000

Annuals > 0 > cash Flow > cash From Financing

1615000

Annuals > 0 > cash Flow > net Change In Cash

-36000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

52.65151515151515

Annuals > 0 > ratios > ROA

-3.380350194552529

Annuals > 0 > ratios > FCF

-1651000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.32519204254480993

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2013-12-31

Annuals > 1 > income Statement > revenue

4750000

Annuals > 1 > income Statement > cost Of Revenue

3986000

Annuals > 1 > income Statement > gross Profit

764000

Annuals > 1 > income Statement > operating Expenses

5084000

Annuals > 1 > income Statement > operating Income

-334000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-739000

Annuals > 1 > income Statement > net Income

-510000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

-218000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-7.031578947368421

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

-405000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

103000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

312000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

842000

Annuals > 1 > balance Sheet > property Plant Equipment

3158000

Annuals > 1 > balance Sheet > total Assets

8069000

Annuals > 1 > balance Sheet > payables

1418000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

5312000

Annuals > 1 > balance Sheet > total Liabilities

8395000

Annuals > 1 > balance Sheet > equity

-319000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-510000

Annuals > 1 > cash Flow > depreciation

537000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-2101000

Annuals > 1 > cash Flow > capital Expenditures

135000

Annuals > 1 > cash Flow > cash From Investing

-125000

Annuals > 1 > cash Flow > cash From Financing

2307000

Annuals > 1 > cash Flow > net Change In Cash

81000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

159.8746081504702

Annuals > 1 > ratios > ROA

-6.320485809889702

Annuals > 1 > ratios > FCF

-2236000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.4707368421052632

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2012-12-31

Annuals > 2 > income Statement > revenue

5470000

Annuals > 2 > income Statement > cost Of Revenue

4979000

Annuals > 2 > income Statement > gross Profit

491000

Annuals > 2 > income Statement > operating Expenses

6930000

Annuals > 2 > income Statement > operating Income

-1460000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-1406000

Annuals > 2 > income Statement > net Income

-1007000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

-378000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-26.691042047531994

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

54000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

22000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

647000

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

1493000

Annuals > 2 > balance Sheet > property Plant Equipment

3562000

Annuals > 2 > balance Sheet > total Assets

9121000

Annuals > 2 > balance Sheet > payables

2295000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

1510000

Annuals > 2 > balance Sheet > total Liabilities

9228000

Annuals > 2 > balance Sheet > equity

-104000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1007000

Annuals > 2 > cash Flow > depreciation

565000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

637000

Annuals > 2 > cash Flow > capital Expenditures

462000

Annuals > 2 > cash Flow > cash From Investing

-76000

Annuals > 2 > cash Flow > cash From Financing

-640000

Annuals > 2 > cash Flow > net Change In Cash

-79000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

968.2692307692308

Annuals > 2 > ratios > ROA

-11.040456090340971

Annuals > 2 > ratios > FCF

175000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.031992687385740404

Annuals > 2 > health Score

37

Annuals > 3 > quarter

2011-12-31

Annuals > 3 > income Statement > revenue

6843000

Annuals > 3 > income Statement > cost Of Revenue

4798000

Annuals > 3 > income Statement > gross Profit

2045000

Annuals > 3 > income Statement > operating Expenses

8140000

Annuals > 3 > income Statement > operating Income

-1297000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1486000

Annuals > 3 > income Statement > net Income

-1368000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

-118000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-18.953675288616104

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

-189000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

101000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

558000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

1450000

Annuals > 3 > balance Sheet > property Plant Equipment

3920000

Annuals > 3 > balance Sheet > total Assets

9311000

Annuals > 3 > balance Sheet > payables

1452000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

1610000

Annuals > 3 > balance Sheet > total Liabilities

8390000

Annuals > 3 > balance Sheet > equity

903000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1368000

Annuals > 3 > cash Flow > depreciation

650000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

394000

Annuals > 3 > cash Flow > capital Expenditures

104000

Annuals > 3 > cash Flow > cash From Investing

-104000

Annuals > 3 > cash Flow > cash From Financing

-760000

Annuals > 3 > cash Flow > net Change In Cash

-470000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-151.49501661129568

Annuals > 3 > ratios > ROA

-14.692299430780798

Annuals > 3 > ratios > FCF

290000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.04237907350577232

Annuals > 3 > health Score

15

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

72.10273866625407

Profitability > metrics > ROA

-1493.5897435897436

Profitability > metrics > Net Margin

-7.740863787375416

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.9466019417475726

Risk > final Score

18

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7464114832535885

Liquidity > metrics > Quick Ratio

0.7464114832535885

Liquidity > final Score

47

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

60

Prev Risks > 0

15

Prev Risks > 1

20

Prev Risks > 2

30

Prev Liquidities > 0

79

Prev Liquidities > 1

51

Prev Liquidities > 2

77

Updated At

2026-01-20T21:46:49.860Z

Earnings History > 0 > period

2015-06-30

Earnings History > 0 > report Date

2015-08-18

Earnings History > 0 > date

2015-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0333

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-03-31

Earnings History > 1 > report Date

2015-05-19

Earnings History > 1 > date

2015-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0331

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2014-09-30

Earnings History > 2 > report Date

2014-11-25

Earnings History > 2 > date

2014-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0066

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-06-30

Earnings History > 3 > report Date

2014-08-19

Earnings History > 3 > date

2014-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0049

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-