_id

691097dcccc777a4e85d5be0

Ticker

EPOR

Name

EPIC Corp

Exchange

PINK

Address

3802 Frodo Cove, Austin, TX, United States, 78739

Country

USA

Sector

Financial Services

Industry

Credit Services

Currency

USD

Website

https://www.epiccor.com

Description

Epic Corp. provides financing services to development and growth companies. The company focuses on the corporate, business, and financial development of subsidiaries, affiliates, and joint ventures. It offers individual investors and their retirement plans with short and long term high yield investments in outside-the-box private trading companies. Epic Corp. was formerly known as Tensleep Corp. and changed its name to Epic Corp. in September 2007. The company was founded in 1997 and is based in Austin, Texas. Epic Corp. is a former subsidiary of R Tucker & Associate, Inc.

Last Close

0.0002

Volume

2105

Current Price

0.0002

Change

0

Last Updated

2026-01-03T11:05:19.914Z

Image

data:image/webp;base64,UklGRsQFAABXRUJQVlA4WAoAAAAQAAAAPwAAOwAAQUxQSFIEAAAN8INt2zFJ2/5t+35V9fRUj9WPbdu2n+iJbNu2bTOe5YkUMbNt+xmr0Nd57EH1PFV9+84iYgK4HNNznkvm6gJli8zVnDQnqnLBsF0VFYYoAEpwbKqyZRqkSgJR4BKgkggBu9oWde4jEWJAzKshCgmSzn22QF2anCBBpJSAdCoUUhKlrmppGrQyJQNECWa+EAJUwcWg1bK6hpOOoCgSZBORoICoODVsWU6X6oouIIQSic1LIqGIU04G/VKs1jU5oZvMICYgCDGJNBhVEM2h65fRNZecMDh3w2v0okTYVICif/5gdbShEMXJYk4UB3Vnb/iePwCUoMAQCXKd1af+aveG1URci3XNZUBM3/WZ1x/qhQFBgAKYfOpXT/vtqOGmZTgRCuqOPOVfj7zyqQ4liPkIFUye87QvvmBUbJ5FFJcATa/6xKfsv8pUAXBACW6mhrte+fGjf18JBFyLuEAgH33/N390vf91MSJNEJtQdP22f6xf7fcrCSgsKiKIfPIhdev1saurBAsgFHYDn+hu8evtJcLiioJA7TnTd1zvNN4AROZAgWHUuf14W4ICriU40Ha+5Kc3OjOIJSnF5iZJqXU/ucb6iUFYpsLm3a82brej7woCOk8QKJr9YbSWKIJaBJQ5efzke31r1Ico/N8ue3rnb75/V1MQC0uFIEq6e7/+i3vaQMTnS0SDnnf3awWCaJHN42h2VR2++umuScn5REoe/vNpvz+8ftKAoraAojCvM/f49V+uNXEiMR9IROf6290e8aS1vRtWQMWCLgARbdzz8K4DvQiOIAIpbXJGT3/8a9eudKQTcZRF5kWgRjd5+/4ZkSenCBCo8u5r3e/R/37S2pWOWpQVajFFAZ+9+YmvXGmMdPY2jykFCVYOrO6Y/uR1b1m70hGZWOViUZcCoPHdvz++5kRh9tw/fGvEfCZ//MNPv3Zs9dD6kU4iArLQ+dXf9wM7hlH69SvfwxQJDEbbR/uusP34rJMSEzeWGM1tXOngx/b0RXfm7n/4xzXOCVSKknOTZolglYuFXQKCxrf6/fevdLoL03t9YbQ+E0RROZIQwVRXS1AAFJ9++Fd3rPciq7d6086ZEwFRSUCQE1ex7KhWb/n21ZU+PnuLk1/aP0YkCJxA7JTcwvI1u9rg83vPdGh89++cveI5EykRiYRTMj1LjoJ88n6/+tsVzxnNHvj+4bYkIqIkEQXRiuWWAaK6++fZtxFND13xI9unSESJgYBoYdkRUbmNbvXJ62xYmlz/t9/fd9oKiU1FUjW2shxFsyv/75kPO2Fq29FPrOxvikpOYlWFrY0ianjk8dOhBD5+cPcZh+pUSNXY8jJRoX+PlQRn90oTmGZVzwUwcUmloREQplEZqqOFC2TfKaKhRAAKhjg9F9TWpawKLkQkpeRWXGCrDSkEZcpAMD0X5PQDVxARUZCq54KdXgMSiEBK44Lfmi1EoBoXzqoICBfmhMvUAVZQOCBMAQAAUAsAnQEqQAA8AD6tTJ1JpiSioTH1W2jAFYlqCHAF8AM8A/ACrTbM+6dXd/TwHFWa4kSecB4jHSA8wH2Z+8VpoHoAfrN6Z3sNfuT+yXs7AtNjXVxUjYhp6lV4IYZw85l7jLlwAP53B6n/gbm6BviawHntjqH1RqXEOcD9m2XRSvenXy7kL6pHl7H3tit+B4gU/La9ZepyK6pyLmw7tXm7h/t0nySF6Etevu6jErzExnPPmCkFBydNsrvW432IU0dkjgJ/G2TNMOeWp32aIEu9Y5Vi2yqviJbWN/h7JTm3p/D2gsK0YvatI1gfuiZNPdjswmTIMlcyuYZnXpt9VDrYt654wRGtf8+7vgPywS+bs2/rUBc3foduBewrg0mLeEYuCXKTeDb7LAx5iFilvMPNcDc9NGmK5KCirrH6tFXI9i6CoFPHuFnFIAAAAAA=

Ipo Date

-

Market Cap

4003

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-09-30

Revenue

998152

Cost Of Revenue

2887

Gross Profit

-1001039

Operating Expenses

0

Operating Income

-1044361

Interest Expense

5000

Pretax Income

-1049361

Net Income

-1049361

Eps

-0.13989987734641637

Dividends Per Share

-

Shares Outstanding

20015518

Income Tax Expense

0

EBITDA

-

Operating Margin

-104.6294552332711

Total Other Income Expense Net

-

Cash

7150

Short Term Investments

-

Receivables

-

Inventories

16737

Total Current Assets

23886

Property Plant Equipment

-

Total Assets

4873886

Payables

279

Short Term Debt

190236

Long Term Debt

-

Total Liabilities

190516

Equity

4683371

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

2446

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

2446

Cf_currency_symbol

USD

PE

0.0004

PB

0.00032031628500069716

ROE

-22.406104491828643

ROA

-21.530273789743955

FCF

2446

Fcf Percent

0.002450528576809945

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

10

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

5.5

Net Net Investing Score

5.5

Quality Investing Score

4.5

Value Investing Score

8

Quarters > 0 > quarter

2015-09-30

Quarters > 0 > income Statement > revenue

998152

Quarters > 0 > income Statement > cost Of Revenue

2887

Quarters > 0 > income Statement > gross Profit

-1001039

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

-1044361

Quarters > 0 > income Statement > interest Expense

5000

Quarters > 0 > income Statement > pretax Income

-1049361

Quarters > 0 > income Statement > net Income

-1049361

Quarters > 0 > income Statement > eps

-0.13989987734641637

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7500800

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-104.6294552332711

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7150

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

16737

Quarters > 0 > balance Sheet > total Current Assets

23886

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

4873886

Quarters > 0 > balance Sheet > payables

279

Quarters > 0 > balance Sheet > short Term Debt

190236

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

190516

Quarters > 0 > balance Sheet > equity

4683371

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1049361

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

2446

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

2446

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.13989987734641637

Quarters > 0 > ratios > PB

0.00032031628500069716

Quarters > 0 > ratios > ROE

-22.406104491828643

Quarters > 0 > ratios > ROA

-21.530273789743955

Quarters > 0 > ratios > FCF

2446

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.002450528576809945

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2015-06-30

Quarters > 1 > income Statement > revenue

1006204

Quarters > 1 > income Statement > cost Of Revenue

1595

Quarters > 1 > income Statement > gross Profit

1004610

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

981673

Quarters > 1 > income Statement > interest Expense

5000

Quarters > 1 > income Statement > pretax Income

981673

Quarters > 1 > income Statement > net Income

981673

Quarters > 1 > income Statement > eps

0.0024000000977922424

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

409030400

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

97.56202519568596

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4704

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

17115

Quarters > 1 > balance Sheet > total Current Assets

21819

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

4195819

Quarters > 1 > balance Sheet > payables

61

Quarters > 1 > balance Sheet > short Term Debt

154065

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

154125

Quarters > 1 > balance Sheet > equity

4041694

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

981673

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1429

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-1429

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0024000000977922424

Quarters > 1 > ratios > PB

0.020240542703133885

Quarters > 1 > ratios > ROE

24.288652233444687

Quarters > 1 > ratios > ROA

23.396457282833218

Quarters > 1 > ratios > FCF

-1429

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.0014201891465348976

Quarters > 1 > health Score

73

Quarters > 2 > quarter

2014-09-30

Quarters > 2 > income Statement > revenue

2411

Quarters > 2 > income Statement > cost Of Revenue

837

Quarters > 2 > income Statement > gross Profit

1574

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

-16322

Quarters > 2 > income Statement > interest Expense

15000

Quarters > 2 > income Statement > pretax Income

1482022

Quarters > 2 > income Statement > net Income

1482022

Quarters > 2 > income Statement > eps

0.5695922210692187

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2601900

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-676.980506014102

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

1513344

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

4873

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

18140

Quarters > 2 > balance Sheet > total Current Assets

23014

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

3447014

Quarters > 2 > balance Sheet > payables

235321

Quarters > 2 > balance Sheet > short Term Debt

148892

Quarters > 2 > balance Sheet > long Term Debt

600000

Quarters > 2 > balance Sheet > total Liabilities

984213

Quarters > 2 > balance Sheet > equity

2462801

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1482022

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-4062

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-4062

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5695922210692187

Quarters > 2 > ratios > PB

0.00021129599996101998

Quarters > 2 > ratios > ROE

60.17627896041946

Quarters > 2 > ratios > ROA

42.99437136025557

Quarters > 2 > ratios > FCF

-4062

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.6847781003732891

Quarters > 2 > health Score

73

Quarters > 3 > quarter

2014-06-30

Quarters > 3 > income Statement > revenue

2338

Quarters > 3 > income Statement > cost Of Revenue

1040

Quarters > 3 > income Statement > gross Profit

1298

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

-99632

Quarters > 3 > income Statement > interest Expense

28251

Quarters > 3 > income Statement > pretax Income

-240939

Quarters > 3 > income Statement > net Income

-240939

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

-4261.4200171086395

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

-113056

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8935

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

22315

Quarters > 3 > balance Sheet > total Current Assets

31250

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

2876578

Quarters > 3 > balance Sheet > payables

240000

Quarters > 3 > balance Sheet > short Term Debt

142644

Quarters > 3 > balance Sheet > long Term Debt

600000

Quarters > 3 > balance Sheet > total Liabilities

982644

Quarters > 3 > balance Sheet > equity

1893934

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-240939

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

4704

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

4704

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-12.72161543116075

Quarters > 3 > ratios > ROA

-8.3758896855917

Quarters > 3 > ratios > FCF

4704

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

2.0119760479041915

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2016-09-30

Annuals > 0 > income Statement > revenue

627445

Annuals > 0 > income Statement > cost Of Revenue

576

Annuals > 0 > income Statement > gross Profit

626869

Annuals > 0 > income Statement > operating Expenses

0

Annuals > 0 > income Statement > operating Income

579405

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

577405

Annuals > 0 > income Statement > net Income

577405

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

92.34355202448023

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2241

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

23726

Annuals > 0 > balance Sheet > total Current Assets

25967

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

5115967

Annuals > 0 > balance Sheet > payables

120999

Annuals > 0 > balance Sheet > short Term Debt

231506

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

352506

Annuals > 0 > balance Sheet > equity

4763462

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

577405

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-4909

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-4909

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

12.121541013657714

Annuals > 0 > ratios > ROA

11.286331596744075

Annuals > 0 > ratios > FCF

-4909

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.007823793320530086

Annuals > 0 > health Score

56

Annuals > 1 > quarter

2015-09-30

Annuals > 1 > income Statement > revenue

1010704

Annuals > 1 > income Statement > cost Of Revenue

6448

Annuals > 1 > income Statement > gross Profit

1004257

Annuals > 1 > income Statement > operating Expenses

0

Annuals > 1 > income Statement > operating Income

911052

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

641052

Annuals > 1 > income Statement > net Income

641052

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

90.14033782393263

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

-250000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7150

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

16737

Annuals > 1 > balance Sheet > total Current Assets

23886

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

4873886

Annuals > 1 > balance Sheet > payables

279

Annuals > 1 > balance Sheet > short Term Debt

190236

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

190516

Annuals > 1 > balance Sheet > equity

4683371

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

641052

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

2277

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

2277

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

13.687832973300642

Annuals > 1 > ratios > ROA

13.152790196570047

Annuals > 1 > ratios > FCF

2277

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.002252885117700138

Annuals > 1 > health Score

56

Annuals > 2 > quarter

2014-09-30

Annuals > 2 > income Statement > revenue

10.7

Annuals > 2 > income Statement > cost Of Revenue

5.45

Annuals > 2 > income Statement > gross Profit

5.25

Annuals > 2 > income Statement > operating Expenses

1205.37

Annuals > 2 > income Statement > operating Income

-155.4

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

1134.07

Annuals > 2 > income Statement > net Income

1134.07

Annuals > 2 > income Statement > eps

0.4863579442138127

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

2331.76

Annuals > 2 > income Statement > income Tax Expense

1289.47

Annuals > 2 > income Statement > EBITDA

1289.47

Annuals > 2 > income Statement > operating Margin

-1452.336448598131

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

1289.47

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4.87

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

18.04

Annuals > 2 > balance Sheet > total Current Assets

22.91

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

4925.68

Annuals > 2 > balance Sheet > payables

2.6

Annuals > 2 > balance Sheet > short Term Debt

34.28

Annuals > 2 > balance Sheet > long Term Debt

600000

Annuals > 2 > balance Sheet > total Liabilities

995.99

Annuals > 2 > balance Sheet > equity

3929.69

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1134.07

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

40.38

Annuals > 2 > cash Flow > cash From Operations

1180.47

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

0

Annuals > 2 > cash Flow > cash From Financing

-1180.83

Annuals > 2 > cash Flow > net Change In Cash

-0.72

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.4863579442138127

Annuals > 2 > ratios > PB

0.00011867399209606866

Annuals > 2 > ratios > ROE

28.859019413745102

Annuals > 2 > ratios > ROA

23.023623134267755

Annuals > 2 > ratios > FCF

1180.47

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

110.32429906542058

Annuals > 2 > health Score

93

Annuals > 3 > quarter

2013-09-30

Annuals > 3 > income Statement > revenue

8.21

Annuals > 3 > income Statement > cost Of Revenue

3.69

Annuals > 3 > income Statement > gross Profit

4.52

Annuals > 3 > income Statement > operating Expenses

1887.07

Annuals > 3 > income Statement > operating Income

-43.09

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

1798.33

Annuals > 3 > income Statement > net Income

1798.33

Annuals > 3 > income Statement > eps

1.685518262678901

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

1066.93

Annuals > 3 > income Statement > income Tax Expense

1841.41

Annuals > 3 > income Statement > EBITDA

1841.41

Annuals > 3 > income Statement > operating Margin

-524.8477466504263

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

1841.41

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5.6

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

17.69

Annuals > 3 > balance Sheet > total Current Assets

23.29

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

8343.85

Annuals > 3 > balance Sheet > payables

26.77

Annuals > 3 > balance Sheet > short Term Debt

111.51

Annuals > 3 > balance Sheet > long Term Debt

800000

Annuals > 3 > balance Sheet > total Liabilities

1239.96

Annuals > 3 > balance Sheet > equity

7103.9

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

1798.33

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

121.88

Annuals > 3 > cash Flow > cash From Operations

1939.54

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-6145.4

Annuals > 3 > cash Flow > cash From Financing

4198.71

Annuals > 3 > cash Flow > net Change In Cash

-7.14

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.685518262678901

Annuals > 3 > ratios > PB

0.00003003786652402202

Annuals > 3 > ratios > ROE

25.314686299075156

Annuals > 3 > ratios > ROA

21.55276041635456

Annuals > 3 > ratios > FCF

1939.54

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

236.2411693057247

Annuals > 3 > health Score

93

Valuation > metrics > PE

0.0004

Valuation > metrics > PB

0.00032031628500069716

Valuation > final Score

90

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-22.406104491828643

Profitability > metrics > ROA

-4393.205224817885

Profitability > metrics > Net Margin

-1.0513038094398448

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.0406792457825784

Risk > metrics > Interest Coverage

-208.8722

Risk > final Score

-775

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.12537595464924023

Liquidity > metrics > Quick Ratio

0.03752460436186127

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

50

Prev Profitabilities > 0

100

Prev Profitabilities > 1

100

Prev Profitabilities > 2

0

Prev Risks > 0

100

Prev Risks > 1

56

Prev Risks > 2

34

Prev Liquidities > 0

12

Prev Liquidities > 1

11

Prev Liquidities > 2

11

Updated At

2026-01-20T21:47:18.194Z

Earnings History > 0 > period

2017-03-31

Earnings History > 0 > report Date

2017-03-31

Earnings History > 0 > date

2017-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0001

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2016-12-31

Earnings History > 1 > report Date

2016-12-31

Earnings History > 1 > date

2016-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.056

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2016-03-31

Earnings History > 2 > report Date

2016-03-31

Earnings History > 2 > date

2016-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0012

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-12-31

Earnings History > 3 > report Date

2015-12-31

Earnings History > 3 > date

2015-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0023

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2015-09-30

Earnings History > 4 > report Date

2015-09-30

Earnings History > 4 > date

2015-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1399

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2015-06-30

Earnings History > 5 > report Date

2015-06-30

Earnings History > 5 > date

2015-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0024

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2015-03-31

Earnings History > 6 > report Date

2015-03-31

Earnings History > 6 > date

2015-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.2529

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2014-09-30

Earnings History > 7 > report Date

2014-09-30

Earnings History > 7 > date

2014-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.5696

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2014-03-31

Earnings History > 8 > report Date

2014-03-31

Earnings History > 8 > date

2014-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.2978

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-12-31

Earnings History > 9 > report Date

2014-01-08

Earnings History > 9 > date

2013-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2013-06-30

Earnings History > 10 > report Date

2013-08-01

Earnings History > 10 > date

2013-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.73

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2013-03-31

Earnings History > 11 > report Date

2013-04-06

Earnings History > 11 > date

2013-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.33

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-12-31

Earnings History > 12 > report Date

2012-12-31

Earnings History > 12 > date

2012-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.7453

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2012-09-30

Earnings History > 13 > report Date

2012-11-16

Earnings History > 13 > date

2012-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.05

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.05

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2012-06-30

Earnings History > 14 > report Date

2012-09-30

Earnings History > 14 > date

2012-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0197

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2012-03-31

Earnings History > 15 > report Date

2012-06-30

Earnings History > 15 > date

2012-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0368

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-12-31

Earnings History > 16 > report Date

2012-03-31

Earnings History > 16 > date

2011-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0497

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2011-09-30

Earnings History > 17 > report Date

2011-12-31

Earnings History > 17 > date

2011-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0198

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0198

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2011-06-30

Earnings History > 18 > report Date

2011-09-30

Earnings History > 18 > date

2011-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.033

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.033

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2001-06-30

Earnings History > 19 > report Date

2001-06-30

Earnings History > 19 > date

2001-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.1699

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2001-03-31

Earnings History > 20 > report Date

2001-03-31

Earnings History > 20 > date

2001-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-4.0657

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2000-12-31

Earnings History > 21 > report Date

2000-12-31

Earnings History > 21 > date

2000-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.3636

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2000-06-30

Earnings History > 22 > report Date

2000-06-30

Earnings History > 22 > date

2000-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0462

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2000-03-31

Earnings History > 23 > report Date

2000-03-31

Earnings History > 23 > date

2000-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.4484

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

1999-12-31

Earnings History > 24 > report Date

1999-12-31

Earnings History > 24 > date

1999-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

1.7758

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-