_id

6910990dccc777a4e85d5c56

Ticker

ETEK

Name

Eco-Tek Group Inc.

Exchange

PINK

Address

15-65 Woodstream Boulevard, Woodbridge, ON, Canada, L4L 7X6

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

https://ecotekgroupinc.com

Description

Eco-Tek Group, Inc. manufactures and distributes synthetic lubricants, filtration systems, and other products in North America. The company offers synthetic base motor oil, fuel treatment products, engine flush products, synthetic oil stabilizers, bypass and magnetic oil filtration products, hand cleaners, and non-toxic lubricants. Its products are used in cars, vans, sport utility vehicles, light trucks, heavy-duty industrial equipment, commercial and heavy transport vehicles, farm equipment, 4-cylinder lawn and garden equipment, compressors, and generators. The company markets and sells its products under the Eco-Tek brand name through independent sales agents and distributors, as well as through auto centers and oil change businesses. Eco-Tek Group, Inc. was founded in 2005 and is based in Woodbridge, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-03T11:12:44.363Z

Image

data:image/webp;base64,UklGRmwDAABXRUJQVlA4IGADAABwEACdASpAAEAAPtFgqk+oJSOiIgxBABoJZgDCAGRJ+AC6kHC24t3QPbM3KytnsnnPpg2hE0k74AM/4d3/s/4+IJ1+u8EPbkBDyhTMMxXBAAyi7Up0yl4fzlxUfeU9viLUtlr7gzzfGwKR+bpY0eV6nOtCwZoK773zXcZRxRasyiXYUXj/CfvsPEOfgAD+/XvVk2aLvXPSq3hfck0sgV0XlrZAIR50t+dVCeTp76PRB/Kd4USkFRRRlRcis6Y5xUfc7z5C4SJ4ZOtRzb6lFhzlXKQ3zJWByoFFpBBB9Dm794ILjpQTHREDJahyCopWr/eb317RnIc3lcy3JNidE8rqWafB7Q8MbyFTkO2UOJH0h3DEKzeZtNBKdC0mzI8/1rRGYB2p45OX3emsMJPNsTSf0fiRlWp1yhMVOuQKGdX4bGad79sK7SFYnDPiw+V2ZHguPpeC7BE73CiROYrY0jZD6SHVvAOzsVA1/qD4NFvVLnjPQkoeZKFdteA6sDeuns65gNfffiQMLGiaYdINeRr0Ig//Qg5wQ8+G6IvVpckH6bBHeDMZHlAld5mhR1bHDQedUs7P5MwvTsSAqPYRSBhjZWjTqiKNSgO3Spyg+GTYq+d/qKW8myZHf6PZ9IRtR91cUZ4SIuev6ciKLaUrW/GhsZSShxK6PunS2efx1wPqKzNuaRmjhb24uDSLqdYT318nuCl7asZzCpuX+ZSzt1MUgvgpGjBzsB9E2uT8kCnB39JVue/9/vOAm859GOgJk43G4ZY0EclTiEw2hfce9cCTpsYYSPdEtNmmg/g7plI0m+thXvnDCHSe5Rr3yhYhESjd8+lCYkQqOIX7vPb0nphwm2j8I4EeXXz5pVxuLWSC47TpSn9EnkDWaandc2TMQ91jne/523hL+CX5R57/lvJftgOklegkVcqQyV2wfDPvy/FszWxoTq4sbO/VHv9PVY6F+a+Dfe0iqW0u2VypLoz6IohxyBwSggdrygvY/2Kvf/tKKMvzxf2i76DLgY2XfSWVcvo7ZYbMei0agJizTC4eBBg0SFGrKSOo4Yhg+pmmScD5J2cya/j0frmCJnrLgS61Be2vTDmEK3QzH1ELdLk+QQyXZUxR17tybfZETeL5K+irNn5y1wrEjwp7Ik/4AAA=

Ipo Date

-

Market Cap

550479

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2013-09-30

Revenue

136803

Cost Of Revenue

62966

Gross Profit

73837

Operating Expenses

129314

Operating Income

-55477

Interest Expense

14144

Pretax Income

-69621

Net Income

-88487

Eps

-0.00035232289935240425

Dividends Per Share

-

Shares Outstanding

5504793036

Income Tax Expense

18866

EBITDA

-54946

Operating Margin

-40.55247326447519

Total Other Income Expense Net

-14144

Cash

12274

Short Term Investments

7428

Receivables

84360

Inventories

26950

Total Current Assets

123584

Property Plant Equipment

6020

Total Assets

129604

Payables

193055

Short Term Debt

683892

Long Term Debt

-

Total Liabilities

1344515

Equity

-1214911

Bs_currency_symbol

USD

Depreciation

-4191

Change In Working Capital

35878

Cash From Operations

-30804

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

35202

Net Change In Cash

475

Cf_currency_symbol

USD

PE

0

PB

-0.02067255403893783

ROE

7.283414176017831

ROA

-68.27489892287275

FCF

-30804

Fcf Percent

-0.22517050064691563

Piotroski FScore

1

Health Score

21

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

1

Quarters > 0 > quarter

2013-09-30

Quarters > 0 > income Statement > revenue

136803

Quarters > 0 > income Statement > cost Of Revenue

62966

Quarters > 0 > income Statement > gross Profit

73837

Quarters > 0 > income Statement > operating Expenses

129314

Quarters > 0 > income Statement > operating Income

-55477

Quarters > 0 > income Statement > interest Expense

14144

Quarters > 0 > income Statement > pretax Income

-69621

Quarters > 0 > income Statement > net Income

-88487

Quarters > 0 > income Statement > eps

-0.00035232289935240425

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

251153133

Quarters > 0 > income Statement > income Tax Expense

18866

Quarters > 0 > income Statement > EBITDA

-54946

Quarters > 0 > income Statement > operating Margin

-40.55247326447519

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

-14144

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

12274

Quarters > 0 > balance Sheet > short Term Investments

7428

Quarters > 0 > balance Sheet > receivables

84360

Quarters > 0 > balance Sheet > inventories

26950

Quarters > 0 > balance Sheet > total Current Assets

123584

Quarters > 0 > balance Sheet > property Plant Equipment

6020

Quarters > 0 > balance Sheet > total Assets

129604

Quarters > 0 > balance Sheet > payables

193055

Quarters > 0 > balance Sheet > short Term Debt

683892

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1344515

Quarters > 0 > balance Sheet > equity

-1214911

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-169621

Quarters > 0 > cash Flow > depreciation

-4191

Quarters > 0 > cash Flow > change In Working Capital

35878

Quarters > 0 > cash Flow > cash From Operations

-30804

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

35202

Quarters > 0 > cash Flow > net Change In Cash

475

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00035232289935240425

Quarters > 0 > ratios > PB

-0.02067255403893783

Quarters > 0 > ratios > ROE

7.283414176017831

Quarters > 0 > ratios > ROA

-68.27489892287275

Quarters > 0 > ratios > FCF

-30804

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.22517050064691563

Quarters > 0 > health Score

21

Quarters > 1 > quarter

2013-06-30

Quarters > 1 > income Statement > revenue

74154

Quarters > 1 > income Statement > cost Of Revenue

46784

Quarters > 1 > income Statement > gross Profit

27370

Quarters > 1 > income Statement > operating Expenses

101178

Quarters > 1 > income Statement > operating Income

-73808

Quarters > 1 > income Statement > interest Expense

14435

Quarters > 1 > income Statement > pretax Income

-88243

Quarters > 1 > income Statement > net Income

-117113

Quarters > 1 > income Statement > eps

-0.0004663011709274596

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

251153133

Quarters > 1 > income Statement > income Tax Expense

28870

Quarters > 1 > income Statement > EBITDA

-72113

Quarters > 1 > income Statement > operating Margin

-99.53340345766918

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

-14435

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

4941

Quarters > 1 > balance Sheet > short Term Investments

570

Quarters > 1 > balance Sheet > receivables

53926

Quarters > 1 > balance Sheet > inventories

13725

Quarters > 1 > balance Sheet > total Current Assets

72592

Quarters > 1 > balance Sheet > property Plant Equipment

6323

Quarters > 1 > balance Sheet > total Assets

78915

Quarters > 1 > balance Sheet > payables

107049

Quarters > 1 > balance Sheet > short Term Debt

633892

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1197409

Quarters > 1 > balance Sheet > equity

-1118494

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-88243

Quarters > 1 > cash Flow > depreciation

1695

Quarters > 1 > cash Flow > change In Working Capital

-23927

Quarters > 1 > cash Flow > cash From Operations

-93376

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

68931

Quarters > 1 > cash Flow > net Change In Cash

-4585

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0004663011709274596

Quarters > 1 > ratios > PB

-0.022454580265964773

Quarters > 1 > ratios > ROE

10.470597070704

Quarters > 1 > ratios > ROA

-148.40397896470887

Quarters > 1 > ratios > FCF

-93376

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.2592173045284138

Quarters > 1 > health Score

23

Quarters > 2 > quarter

2013-03-31

Quarters > 2 > income Statement > revenue

53441

Quarters > 2 > income Statement > cost Of Revenue

38427

Quarters > 2 > income Statement > gross Profit

15014

Quarters > 2 > income Statement > operating Expenses

191510

Quarters > 2 > income Statement > operating Income

-176496

Quarters > 2 > income Statement > interest Expense

13121

Quarters > 2 > income Statement > pretax Income

-189617

Quarters > 2 > income Statement > net Income

-215859

Quarters > 2 > income Statement > eps

-0.0008606138749811617

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

250819800

Quarters > 2 > income Statement > income Tax Expense

26242

Quarters > 2 > income Statement > EBITDA

-172682

Quarters > 2 > income Statement > operating Margin

-330.2632810014783

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

-13121

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

9547

Quarters > 2 > balance Sheet > short Term Investments

0.59

Quarters > 2 > balance Sheet > receivables

38699

Quarters > 2 > balance Sheet > inventories

23392

Quarters > 2 > balance Sheet > total Current Assets

71638

Quarters > 2 > balance Sheet > property Plant Equipment

7021

Quarters > 2 > balance Sheet > total Assets

78659

Quarters > 2 > balance Sheet > payables

125130

Quarters > 2 > balance Sheet > short Term Debt

565668

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1161516

Quarters > 2 > balance Sheet > equity

-1082857

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-189617

Quarters > 2 > cash Flow > depreciation

3814

Quarters > 2 > cash Flow > change In Working Capital

-8515

Quarters > 2 > cash Flow > cash From Operations

-176963

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

173142

Quarters > 2 > cash Flow > net Change In Cash

-3880

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0008606138749811617

Quarters > 2 > ratios > PB

-0.02316278141989201

Quarters > 2 > ratios > ROE

19.93421107311492

Quarters > 2 > ratios > ROA

-274.4237785885913

Quarters > 2 > ratios > FCF

-176963

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-3.311371418947999

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2012-12-31

Quarters > 3 > income Statement > revenue

61285

Quarters > 3 > income Statement > cost Of Revenue

65201

Quarters > 3 > income Statement > gross Profit

-3916

Quarters > 3 > income Statement > operating Expenses

543231

Quarters > 3 > income Statement > operating Income

-717326

Quarters > 3 > income Statement > interest Expense

117325

Quarters > 3 > income Statement > pretax Income

-664.47

Quarters > 3 > income Statement > net Income

-834651

Quarters > 3 > income Statement > eps

-0.0034642265834646754

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

240934298

Quarters > 3 > income Statement > income Tax Expense

117325

Quarters > 3 > income Statement > EBITDA

-546718

Quarters > 3 > income Statement > operating Margin

-1170.4756465693074

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

716661

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

16683

Quarters > 3 > balance Sheet > short Term Investments

3.85

Quarters > 3 > balance Sheet > receivables

47844

Quarters > 3 > balance Sheet > inventories

14278

Quarters > 3 > balance Sheet > total Current Assets

78805

Quarters > 3 > balance Sheet > property Plant Equipment

7338

Quarters > 3 > balance Sheet > total Assets

86143

Quarters > 3 > balance Sheet > payables

136850

Quarters > 3 > balance Sheet > short Term Debt

395213

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1006313

Quarters > 3 > balance Sheet > equity

-920170

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-664472

Quarters > 3 > cash Flow > depreciation

429

Quarters > 3 > cash Flow > change In Working Capital

29698

Quarters > 3 > cash Flow > cash From Operations

-228402

Quarters > 3 > cash Flow > capital Expenditures

302

Quarters > 3 > cash Flow > cash From Investing

9446

Quarters > 3 > cash Flow > cash From Financing

221136

Quarters > 3 > cash Flow > net Change In Cash

12071

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0034642265834646754

Quarters > 3 > ratios > PB

-0.0261836723648891

Quarters > 3 > ratios > ROE

90.7061738591782

Quarters > 3 > ratios > ROA

-968.9133185517105

Quarters > 3 > ratios > FCF

-228704

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.731810394060537

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2012-12-31

Annuals > 0 > income Statement > revenue

282175

Annuals > 0 > income Statement > cost Of Revenue

219126

Annuals > 0 > income Statement > gross Profit

63049

Annuals > 0 > income Statement > operating Expenses

761065

Annuals > 0 > income Statement > operating Income

-698016

Annuals > 0 > income Statement > interest Expense

170179

Annuals > 0 > income Statement > pretax Income

-868195

Annuals > 0 > income Statement > net Income

-1038374

Annuals > 0 > income Statement > eps

-0.005541242307511545

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

187390109

Annuals > 0 > income Statement > income Tax Expense

170179

Annuals > 0 > income Statement > EBITDA

-695671

Annuals > 0 > income Statement > operating Margin

-247.36989456897317

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

-170179

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

16683

Annuals > 0 > balance Sheet > short Term Investments

3.85

Annuals > 0 > balance Sheet > receivables

47844

Annuals > 0 > balance Sheet > inventories

14278

Annuals > 0 > balance Sheet > total Current Assets

78805

Annuals > 0 > balance Sheet > property Plant Equipment

7338

Annuals > 0 > balance Sheet > total Assets

86143

Annuals > 0 > balance Sheet > payables

136850

Annuals > 0 > balance Sheet > short Term Debt

395213

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1006313

Annuals > 0 > balance Sheet > equity

-920170

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-868195

Annuals > 0 > cash Flow > depreciation

2345

Annuals > 0 > cash Flow > change In Working Capital

-39716

Annuals > 0 > cash Flow > cash From Operations

-399703

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

39195

Annuals > 0 > cash Flow > cash From Financing

366135

Annuals > 0 > cash Flow > net Change In Cash

5958

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.005541242307511545

Annuals > 0 > ratios > PB

-0.020364727061303888

Annuals > 0 > ratios > ROE

112.84588717302238

Annuals > 0 > ratios > ROA

-1205.4072878817778

Annuals > 0 > ratios > FCF

-399703

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.416507486488881

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2011-12-31

Annuals > 1 > income Statement > revenue

234133

Annuals > 1 > income Statement > cost Of Revenue

152428

Annuals > 1 > income Statement > gross Profit

81705

Annuals > 1 > income Statement > operating Expenses

302867

Annuals > 1 > income Statement > operating Income

-68734

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-92958

Annuals > 1 > income Statement > net Income

-92958

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

-29.35681856039089

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

-24224

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6878

Annuals > 1 > balance Sheet > short Term Investments

2829

Annuals > 1 > balance Sheet > receivables

41235

Annuals > 1 > balance Sheet > inventories

22405

Annuals > 1 > balance Sheet > total Current Assets

73347

Annuals > 1 > balance Sheet > property Plant Equipment

9683

Annuals > 1 > balance Sheet > total Assets

83030

Annuals > 1 > balance Sheet > payables

108997

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

513792

Annuals > 1 > balance Sheet > equity

-430762

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-92958

Annuals > 1 > cash Flow > depreciation

2402

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-25656

Annuals > 1 > cash Flow > capital Expenditures

4550

Annuals > 1 > cash Flow > cash From Investing

-4550

Annuals > 1 > cash Flow > cash From Financing

21892

Annuals > 1 > cash Flow > net Change In Cash

-6464

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

21.579897948286987

Annuals > 1 > ratios > ROA

-111.95712393110924

Annuals > 1 > ratios > FCF

-30206

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.12901214267104594

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2011-06-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

2200

Annuals > 2 > income Statement > gross Profit

-2200

Annuals > 2 > income Statement > operating Expenses

0

Annuals > 2 > income Statement > operating Income

-48945

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-78783

Annuals > 2 > income Statement > net Income

-78783

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

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13726

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

13726

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

13726

Annuals > 2 > balance Sheet > payables

4828

Annuals > 2 > balance Sheet > short Term Debt

28210

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

33038

Annuals > 2 > balance Sheet > equity

-19312

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-78783

Annuals > 2 > cash Flow > depreciation

26977

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-48778

Annuals > 2 > cash Flow > capital Expenditures

4550

Annuals > 2 > cash Flow > cash From Investing

-4550

Annuals > 2 > cash Flow > cash From Financing

55000

Annuals > 2 > cash Flow > net Change In Cash

6222

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

407.94842584921287

Annuals > 2 > ratios > ROA

-573.9691097187819

Annuals > 2 > ratios > FCF

-53328

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2010-12-31

Annuals > 3 > income Statement > revenue

283912

Annuals > 3 > income Statement > cost Of Revenue

2200

Annuals > 3 > income Statement > gross Profit

-2200

Annuals > 3 > income Statement > operating Expenses

46745

Annuals > 3 > income Statement > operating Income

-48945

Annuals > 3 > income Statement > interest Expense

29838

Annuals > 3 > income Statement > pretax Income

-78783

Annuals > 3 > income Statement > net Income

-78783

Annuals > 3 > income Statement > eps

-0.00006588199994681472

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

1195819800

Annuals > 3 > income Statement > income Tax Expense

78783

Annuals > 3 > income Statement > EBITDA

-48945

Annuals > 3 > income Statement > operating Margin

-17.23949674547043

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

-29838

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

10054

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

43698

Annuals > 3 > balance Sheet > inventories

19668

Annuals > 3 > balance Sheet > total Current Assets

10914

Annuals > 3 > balance Sheet > property Plant Equipment

7730

Annuals > 3 > balance Sheet > total Assets

10914

Annuals > 3 > balance Sheet > payables

43464

Annuals > 3 > balance Sheet > short Term Debt

49239

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

66859

Annuals > 3 > balance Sheet > equity

-55945

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-78783

Annuals > 3 > cash Flow > depreciation

2247

Annuals > 3 > cash Flow > change In Working Capital

3028

Annuals > 3 > cash Flow > cash From Operations

-48778

Annuals > 3 > cash Flow > capital Expenditures

4550

Annuals > 3 > cash Flow > cash From Investing

-4550

Annuals > 3 > cash Flow > cash From Financing

55000

Annuals > 3 > cash Flow > net Change In Cash

6222

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.00006588199994681472

Annuals > 3 > ratios > PB

-2.137491822325498

Annuals > 3 > ratios > ROE

140.8222361247654

Annuals > 3 > ratios > ROA

-721.8526663001649

Annuals > 3 > ratios > FCF

-53328

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.18783284961537378

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.00035232289935240425

Valuation > metrics > PB

-0.02067255403893783

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

7.283414176017831

Profitability > metrics > ROA

-71.60069264629726

Profitability > metrics > Net Margin

-0.646820610659123

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.9222992081447963

Risk > final Score

14

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1409252782665315

Liquidity > metrics > Quick Ratio

0.11019366050627917

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

21

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

10

Prev Risks > 1

-24

Prev Risks > 2

6

Prev Liquidities > 0

14

Prev Liquidities > 1

13

Prev Liquidities > 2

16

Updated At

2026-01-20T21:47:55.420Z

Earnings History > 0 > period

2013-09-30

Earnings History > 0 > report Date

2013-11-19

Earnings History > 0 > date

2013-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0003

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2013-06-30

Earnings History > 1 > report Date

2013-08-14

Earnings History > 1 > date

2013-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0003

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2013-03-31

Earnings History > 2 > report Date

2013-04-16

Earnings History > 2 > date

2013-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0004

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2012-12-31

Earnings History > 3 > report Date

2013-03-31

Earnings History > 3 > date

2012-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0008

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2012-09-30

Earnings History > 4 > report Date

2012-11-16

Earnings History > 4 > date

2012-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0028

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0028

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2012-06-30

Earnings History > 5 > report Date

2012-09-30

Earnings History > 5 > date

2012-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0007

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0007

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2012-03-31

Earnings History > 6 > report Date

2012-06-30

Earnings History > 6 > date

2012-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0003

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0003

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2011-12-31

Earnings History > 7 > report Date

2012-03-31

Earnings History > 7 > date

2011-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2011-09-30

Earnings History > 8 > report Date

2011-12-31

Earnings History > 8 > date

2011-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0003

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0003

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2011-06-30

Earnings History > 9 > report Date

2011-09-30

Earnings History > 9 > date

2011-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0001

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2011-03-31

Earnings History > 10 > report Date

2011-06-30

Earnings History > 10 > date

2011-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0001

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0001

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2010-12-31

Earnings History > 11 > report Date

2011-03-31

Earnings History > 11 > date

2010-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.001

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.001

Earnings History > 11 > surprise Percent

-