_id

69109843ccc777a4e85d5c06

Ticker

ERFB

Name

Erf Wireless Inc

Exchange

OTCCE

Address

2911 South Shore Boulevard, League City, TX, United States, 77573

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

https://www.erfwireless.com

Description

ERF Wireless, Inc. provides wireless broadband access solutions for the energy industry in North America. The company conducts its operations through Energy Broadband, Inc., Wireless Bundled Services Division, and Enterprise Network Services segments. It offers wireless bandwidth and related support services, including nomadic terrestrial wireless broadband circuit connectivity to the wellsite; wellsite communications equipment rental; wellsite IT support services; wellsite IT services over broadband; network monitoring and maintenance:; layer 2 secure communications connectivity products rental and services; fixed site terrestrial wireless broadband connectivity; network design and construction; production field supervisory control and data acquisition; and midstream communications, monitoring, and security solutions for the oil and gas industry. The company also provides enterprise-level wireless bandwidth product and services, such as design and implementation of custom Internet wireless bandwidth solutions, including long-term maintenance and network monitoring; reselling arrangements; and secure connectivity services through its CryptoVue product to the regional banking, healthcare, and educational sectors primarily in the rural areas of North America. In addition, it offers commercial and residential wireless bandwidth products and services comprising -speed Internet, voice over Internet protocol services, network monitoring and maintenance services, and video services to commercial businesses and residential customers. The company was founded in 1986 and is headquartered in League City, Texas.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-03T11:07:49.410Z

Image

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Ipo Date

-

Market Cap

84128

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2014-09-30

Revenue

1362000

Cost Of Revenue

633000

Gross Profit

729000

Operating Expenses

2278000

Operating Income

-916000

Interest Expense

555000

Pretax Income

655000

Net Income

655000

Eps

-

Dividends Per Share

-

Shares Outstanding

841279889

Income Tax Expense

0

EBITDA

-

Operating Margin

-67.25403817914831

Total Other Income Expense Net

1571000

Cash

179000

Short Term Investments

-

Receivables

1501000

Inventories

269000

Total Current Assets

2091000

Property Plant Equipment

1439000

Total Assets

3593000

Payables

1218000

Short Term Debt

1157000

Long Term Debt

4683000

Total Liabilities

10433000

Equity

-6981000

Bs_currency_symbol

USD

Depreciation

398000

Change In Working Capital

-

Cash From Operations

-563000

Capital Expenditures

57000

Cash From Investing

445000

Cash From Financing

107000

Net Change In Cash

-11000

Cf_currency_symbol

USD

PE

0

PB

-

ROE

-9.382609941269159

ROA

18.229891455608126

FCF

-620000

Fcf Percent

-0.4552129221732746

Piotroski FScore

1

Health Score

36

Deep Value Investing Score

2.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

1

Quarters > 0 > quarter

2014-09-30

Quarters > 0 > income Statement > revenue

1362000

Quarters > 0 > income Statement > cost Of Revenue

633000

Quarters > 0 > income Statement > gross Profit

729000

Quarters > 0 > income Statement > operating Expenses

2278000

Quarters > 0 > income Statement > operating Income

-916000

Quarters > 0 > income Statement > interest Expense

555000

Quarters > 0 > income Statement > pretax Income

655000

Quarters > 0 > income Statement > net Income

655000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-67.25403817914831

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

1571000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

179000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1501000

Quarters > 0 > balance Sheet > inventories

269000

Quarters > 0 > balance Sheet > total Current Assets

2091000

Quarters > 0 > balance Sheet > property Plant Equipment

1439000

Quarters > 0 > balance Sheet > total Assets

3593000

Quarters > 0 > balance Sheet > payables

1218000

Quarters > 0 > balance Sheet > short Term Debt

1157000

Quarters > 0 > balance Sheet > long Term Debt

4683000

Quarters > 0 > balance Sheet > total Liabilities

10433000

Quarters > 0 > balance Sheet > equity

-6981000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

655000

Quarters > 0 > cash Flow > depreciation

398000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-563000

Quarters > 0 > cash Flow > capital Expenditures

57000

Quarters > 0 > cash Flow > cash From Investing

445000

Quarters > 0 > cash Flow > cash From Financing

107000

Quarters > 0 > cash Flow > net Change In Cash

-11000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-9.382609941269159

Quarters > 0 > ratios > ROA

18.229891455608126

Quarters > 0 > ratios > FCF

-620000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4552129221732746

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2014-06-30

Quarters > 1 > income Statement > revenue

1635000

Quarters > 1 > income Statement > cost Of Revenue

535000

Quarters > 1 > income Statement > gross Profit

1100000

Quarters > 1 > income Statement > operating Expenses

2194000

Quarters > 1 > income Statement > operating Income

-559000

Quarters > 1 > income Statement > interest Expense

466000

Quarters > 1 > income Statement > pretax Income

-987000

Quarters > 1 > income Statement > net Income

-988000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-34.18960244648318

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

-428000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

190000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

770000

Quarters > 1 > balance Sheet > inventories

262000

Quarters > 1 > balance Sheet > total Current Assets

1401000

Quarters > 1 > balance Sheet > property Plant Equipment

1975000

Quarters > 1 > balance Sheet > total Assets

3595000

Quarters > 1 > balance Sheet > payables

1058000

Quarters > 1 > balance Sheet > short Term Debt

1060000

Quarters > 1 > balance Sheet > long Term Debt

4986000

Quarters > 1 > balance Sheet > total Liabilities

11697000

Quarters > 1 > balance Sheet > equity

-8243000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-988000

Quarters > 1 > cash Flow > depreciation

427000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-59000

Quarters > 1 > cash Flow > capital Expenditures

28000

Quarters > 1 > cash Flow > cash From Investing

-34000

Quarters > 1 > cash Flow > cash From Financing

67000

Quarters > 1 > cash Flow > net Change In Cash

-26000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

11.985927453596991

Quarters > 1 > ratios > ROA

-27.482614742698193

Quarters > 1 > ratios > FCF

-87000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.05321100917431193

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2014-03-31

Quarters > 2 > income Statement > revenue

1592000

Quarters > 2 > income Statement > cost Of Revenue

522000

Quarters > 2 > income Statement > gross Profit

1070000

Quarters > 2 > income Statement > operating Expenses

2296000

Quarters > 2 > income Statement > operating Income

-704000

Quarters > 2 > income Statement > interest Expense

446000

Quarters > 2 > income Statement > pretax Income

-1051000

Quarters > 2 > income Statement > net Income

-1050000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-44.221105527638194

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

-347000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

216000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

883000

Quarters > 2 > balance Sheet > inventories

252000

Quarters > 2 > balance Sheet > total Current Assets

1581000

Quarters > 2 > balance Sheet > property Plant Equipment

2373000

Quarters > 2 > balance Sheet > total Assets

4167000

Quarters > 2 > balance Sheet > payables

964000

Quarters > 2 > balance Sheet > short Term Debt

894000

Quarters > 2 > balance Sheet > long Term Debt

5295000

Quarters > 2 > balance Sheet > total Liabilities

11972000

Quarters > 2 > balance Sheet > equity

-7945000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1050000

Quarters > 2 > cash Flow > depreciation

433000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1000

Quarters > 2 > cash Flow > capital Expenditures

30000

Quarters > 2 > cash Flow > cash From Investing

-30000

Quarters > 2 > cash Flow > cash From Financing

205000

Quarters > 2 > cash Flow > net Change In Cash

174000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

13.215859030837004

Quarters > 2 > ratios > ROA

-25.1979841612671

Quarters > 2 > ratios > FCF

-31000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.019472361809045227

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2013-12-31

Quarters > 3 > income Statement > revenue

1877000

Quarters > 3 > income Statement > cost Of Revenue

648000

Quarters > 3 > income Statement > gross Profit

1229000

Quarters > 3 > income Statement > operating Expenses

2760000

Quarters > 3 > income Statement > operating Income

-883000

Quarters > 3 > income Statement > interest Expense

256000

Quarters > 3 > income Statement > pretax Income

-728000

Quarters > 3 > income Statement > net Income

-731000

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

-47.04315396909963

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

155000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

42000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1490000

Quarters > 3 > balance Sheet > inventories

264000

Quarters > 3 > balance Sheet > total Current Assets

2082000

Quarters > 3 > balance Sheet > property Plant Equipment

2777000

Quarters > 3 > balance Sheet > total Assets

5072000

Quarters > 3 > balance Sheet > payables

1299000

Quarters > 3 > balance Sheet > short Term Debt

651000

Quarters > 3 > balance Sheet > long Term Debt

5305000

Quarters > 3 > balance Sheet > total Liabilities

12061000

Quarters > 3 > balance Sheet > equity

-7131000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-731000

Quarters > 3 > cash Flow > depreciation

474000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-116000

Quarters > 3 > cash Flow > capital Expenditures

125000

Quarters > 3 > cash Flow > cash From Investing

-125000

Quarters > 3 > cash Flow > cash From Financing

173000

Quarters > 3 > cash Flow > net Change In Cash

-68000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

10.251016687701584

Quarters > 3 > ratios > ROA

-14.412460567823343

Quarters > 3 > ratios > FCF

-241000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.12839637719765584

Quarters > 3 > health Score

33

Annuals > 0 > quarter

2013-12-31

Annuals > 0 > income Statement > revenue

7156000

Annuals > 0 > income Statement > cost Of Revenue

2424000

Annuals > 0 > income Statement > gross Profit

4732000

Annuals > 0 > income Statement > operating Expenses

11674000

Annuals > 0 > income Statement > operating Income

-4518000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-7260000

Annuals > 0 > income Statement > net Income

-7264000

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

-63.1358300726663

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

-2742000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

42000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1490000

Annuals > 0 > balance Sheet > inventories

264000

Annuals > 0 > balance Sheet > total Current Assets

2082000

Annuals > 0 > balance Sheet > property Plant Equipment

2777000

Annuals > 0 > balance Sheet > total Assets

5072000

Annuals > 0 > balance Sheet > payables

1299000

Annuals > 0 > balance Sheet > short Term Debt

651000

Annuals > 0 > balance Sheet > long Term Debt

5305000

Annuals > 0 > balance Sheet > total Liabilities

12061000

Annuals > 0 > balance Sheet > equity

-7131000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7264000

Annuals > 0 > cash Flow > depreciation

1935000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-2550000

Annuals > 0 > cash Flow > capital Expenditures

346000

Annuals > 0 > cash Flow > cash From Investing

-312000

Annuals > 0 > cash Flow > cash From Financing

2786000

Annuals > 0 > cash Flow > net Change In Cash

-76000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

101.86509605945871

Annuals > 0 > ratios > ROA

-143.21766561514195

Annuals > 0 > ratios > FCF

-2896000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.40469536053661265

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2012-12-31

Annuals > 1 > income Statement > revenue

7328000

Annuals > 1 > income Statement > cost Of Revenue

2546000

Annuals > 1 > income Statement > gross Profit

4782000

Annuals > 1 > income Statement > operating Expenses

10932000

Annuals > 1 > income Statement > operating Income

-3604000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-4793000

Annuals > 1 > income Statement > net Income

-4814000

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

-49.181222707423586

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

-1189000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

118000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1174000

Annuals > 1 > balance Sheet > inventories

412000

Annuals > 1 > balance Sheet > total Current Assets

1925000

Annuals > 1 > balance Sheet > property Plant Equipment

4133000

Annuals > 1 > balance Sheet > total Assets

6271000

Annuals > 1 > balance Sheet > payables

1226000

Annuals > 1 > balance Sheet > short Term Debt

593000

Annuals > 1 > balance Sheet > long Term Debt

4587000

Annuals > 1 > balance Sheet > total Liabilities

9186000

Annuals > 1 > balance Sheet > equity

-3051000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4814000

Annuals > 1 > cash Flow > depreciation

1643000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-1439000

Annuals > 1 > cash Flow > capital Expenditures

1453000

Annuals > 1 > cash Flow > cash From Investing

-1427000

Annuals > 1 > cash Flow > cash From Financing

2393000

Annuals > 1 > cash Flow > net Change In Cash

-473000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

157.78433300557197

Annuals > 1 > ratios > ROA

-76.76606601817892

Annuals > 1 > ratios > FCF

-2892000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.39465065502183405

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2011-12-31

Annuals > 2 > income Statement > revenue

5320000

Annuals > 2 > income Statement > cost Of Revenue

2105000

Annuals > 2 > income Statement > gross Profit

3215000

Annuals > 2 > income Statement > operating Expenses

9020000

Annuals > 2 > income Statement > operating Income

-3700000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-3301000

Annuals > 2 > income Statement > net Income

-3379000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-69.54887218045113

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

399000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

591000

Annuals > 2 > balance Sheet > short Term Investments

7000

Annuals > 2 > balance Sheet > receivables

906000

Annuals > 2 > balance Sheet > inventories

358000

Annuals > 2 > balance Sheet > total Current Assets

2147000

Annuals > 2 > balance Sheet > property Plant Equipment

4064000

Annuals > 2 > balance Sheet > total Assets

6450000

Annuals > 2 > balance Sheet > payables

694000

Annuals > 2 > balance Sheet > short Term Debt

259000

Annuals > 2 > balance Sheet > long Term Debt

6259000

Annuals > 2 > balance Sheet > total Liabilities

8541000

Annuals > 2 > balance Sheet > equity

-2100000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3379000

Annuals > 2 > cash Flow > depreciation

1698000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-2822000

Annuals > 2 > cash Flow > capital Expenditures

2114000

Annuals > 2 > cash Flow > cash From Investing

566000

Annuals > 2 > cash Flow > cash From Financing

2804000

Annuals > 2 > cash Flow > net Change In Cash

548000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

160.9047619047619

Annuals > 2 > ratios > ROA

-52.38759689922481

Annuals > 2 > ratios > FCF

-4936000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.9278195488721804

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2010-12-31

Annuals > 3 > income Statement > revenue

3708000

Annuals > 3 > income Statement > cost Of Revenue

1420000

Annuals > 3 > income Statement > gross Profit

2288000

Annuals > 3 > income Statement > operating Expenses

10684000

Annuals > 3 > income Statement > operating Income

-6976000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-8137000

Annuals > 3 > income Statement > net Income

-8511000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-188.13376483279396

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

-1161000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

43000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

516000

Annuals > 3 > balance Sheet > inventories

255000

Annuals > 3 > balance Sheet > total Current Assets

919000

Annuals > 3 > balance Sheet > property Plant Equipment

4014000

Annuals > 3 > balance Sheet > total Assets

6492000

Annuals > 3 > balance Sheet > payables

872000

Annuals > 3 > balance Sheet > short Term Debt

373000

Annuals > 3 > balance Sheet > long Term Debt

5303000

Annuals > 3 > balance Sheet > total Liabilities

9214000

Annuals > 3 > balance Sheet > equity

-2727000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-8511000

Annuals > 3 > cash Flow > depreciation

2938000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-2081000

Annuals > 3 > cash Flow > capital Expenditures

773000

Annuals > 3 > cash Flow > cash From Investing

-690000

Annuals > 3 > cash Flow > cash From Financing

2586000

Annuals > 3 > cash Flow > net Change In Cash

-185000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

312.1012101210121

Annuals > 3 > ratios > ROA

-131.09981515711647

Annuals > 3 > ratios > FCF

-2854000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.7696871628910464

Annuals > 3 > health Score

40

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-9.382609941269159

Profitability > metrics > ROA

31.324725011956

Profitability > metrics > Net Margin

0.48091042584434657

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

-1.6504504504504505

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.880421052631579

Liquidity > metrics > Quick Ratio

0.7671578947368421

Liquidity > final Score

48

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

24

Prev Profitabilities > 1

26

Prev Profitabilities > 2

21

Prev Risks > 0

25

Prev Risks > 1

24

Prev Risks > 2

16

Prev Liquidities > 0

37

Prev Liquidities > 1

46

Prev Liquidities > 2

73

Updated At

2026-01-20T21:47:25.944Z

Earnings History > 0 > period

2020-09-30

Earnings History > 0 > report Date

2020-09-30

Earnings History > 0 > date

2020-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2020-06-30

Earnings History > 1 > report Date

2020-06-30

Earnings History > 1 > date

2020-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-03-31

Earnings History > 2 > report Date

2020-03-31

Earnings History > 2 > date

2020-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-12-31

Earnings History > 3 > report Date

2019-12-31

Earnings History > 3 > date

2019-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-09-30

Earnings History > 4 > report Date

2019-09-30

Earnings History > 4 > date

2019-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2019-06-30

Earnings History > 5 > report Date

2019-06-30

Earnings History > 5 > date

2019-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-03-31

Earnings History > 6 > report Date

2019-03-31

Earnings History > 6 > date

2019-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-12-31

Earnings History > 7 > report Date

2018-12-31

Earnings History > 7 > date

2018-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-09-30

Earnings History > 8 > report Date

2018-09-30

Earnings History > 8 > date

2018-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2018-06-30

Earnings History > 9 > report Date

2018-06-30

Earnings History > 9 > date

2018-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-03-31

Earnings History > 10 > report Date

2018-03-31

Earnings History > 10 > date

2018-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2014-09-30

Earnings History > 11 > report Date

2014-11-24

Earnings History > 11 > date

2014-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2014-06-30

Earnings History > 12 > report Date

2014-08-19

Earnings History > 12 > date

2014-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.37

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2014-03-31

Earnings History > 13 > report Date

2014-04-15

Earnings History > 13 > date

2014-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-10.64

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2013-12-31

Earnings History > 14 > report Date

2014-03-31

Earnings History > 14 > date

2013-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-2.6448

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2013-09-30

Earnings History > 15 > report Date

2013-11-14

Earnings History > 15 > date

2013-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-86.81

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2013-06-30

Earnings History > 16 > report Date

2013-09-30

Earnings History > 16 > date

2013-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-88

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2013-03-31

Earnings History > 17 > report Date

2013-06-30

Earnings History > 17 > date

2013-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-94

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2012-12-31

Earnings History > 18 > report Date

2013-03-31

Earnings History > 18 > date

2012-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-97.4118

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2012-09-30

Earnings History > 19 > report Date

2012-12-31

Earnings History > 19 > date

2012-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-78.4226

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2012-06-30

Earnings History > 20 > report Date

2012-06-30

Earnings History > 20 > date

2012-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-185.68

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2012-03-31

Earnings History > 21 > report Date

2012-03-31

Earnings History > 21 > date

2012-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-161.6415

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2011-12-31

Earnings History > 22 > report Date

2011-12-31

Earnings History > 22 > date

2011-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-307.0175

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2011-09-30

Earnings History > 23 > report Date

2011-09-30

Earnings History > 23 > date

2011-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-358.5106

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2011-06-30

Earnings History > 24 > report Date

2011-06-30

Earnings History > 24 > date

2011-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-425.8449

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2011-03-31

Earnings History > 25 > report Date

2011-03-31

Earnings History > 25 > date

2011-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

63.0216

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2010-12-31

Earnings History > 26 > report Date

2010-12-31

Earnings History > 26 > date

2010-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-1972.6203

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2010-09-30

Earnings History > 27 > report Date

2010-09-30

Earnings History > 27 > date

2010-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1858.6202

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2010-06-30

Earnings History > 28 > report Date

2010-06-30

Earnings History > 28 > date

2010-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-2044.0252

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2010-03-31

Earnings History > 29 > report Date

2010-03-31

Earnings History > 29 > date

2010-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-2717.587

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2009-12-31

Earnings History > 30 > report Date

2009-12-31

Earnings History > 30 > date

2009-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-3067.5145

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2009-09-30

Earnings History > 31 > report Date

2009-09-30

Earnings History > 31 > date

2009-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-3872.2451

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2009-06-30

Earnings History > 32 > report Date

2009-06-30

Earnings History > 32 > date

2009-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-3893.1652

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2009-03-31

Earnings History > 33 > report Date

2009-03-31

Earnings History > 33 > date

2009-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-4453.6705

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2008-12-31

Earnings History > 34 > report Date

2008-12-31

Earnings History > 34 > date

2008-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-6447.7291

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2008-09-30

Earnings History > 35 > report Date

2008-09-30

Earnings History > 35 > date

2008-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-5309.8879

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2008-06-30

Earnings History > 36 > report Date

2008-06-30

Earnings History > 36 > date

2008-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-5156.6734

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2008-03-31

Earnings History > 37 > report Date

2008-03-31

Earnings History > 37 > date

2008-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-4694.521

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2007-12-31

Earnings History > 38 > report Date

2007-12-31

Earnings History > 38 > date

2007-12-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-12738.4526

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2007-09-30

Earnings History > 39 > report Date

2007-09-30

Earnings History > 39 > date

2007-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-7575.4654

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2007-06-30

Earnings History > 40 > report Date

2007-06-30

Earnings History > 40 > date

2007-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-7349.3635

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2007-03-31

Earnings History > 41 > report Date

2007-03-31

Earnings History > 41 > date

2007-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-10170.1211

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2006-12-31

Earnings History > 42 > report Date

2006-12-31

Earnings History > 42 > date

2006-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-10000

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2006-09-30

Earnings History > 43 > report Date

2006-09-30

Earnings History > 43 > date

2006-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-20000

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2006-06-30

Earnings History > 44 > report Date

2006-06-30

Earnings History > 44 > date

2006-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-25999.9986

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2006-03-31

Earnings History > 45 > report Date

2006-03-31

Earnings History > 45 > date

2006-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-19680.913

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-