_id

6910998cccc777a4e85d5c80

Ticker

EVARF

Name

Lombard Medical Inc

Exchange

PINK

Address

4 Trident Park, Didcot, United Kingdom, OX11 7HJ

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.lombardmedical.com

Description

Lombard Medical, Inc., a medical technology company, develops, manufactures, and markets endovascular stent-grafts for the repair of aortic aneurysms in the United States, the United Kingdom, Germany, Japan, and internationally. The company's principal product is Aorfix, which is an endovascular stent-graft for the treatment of abdominal aortic aneurysms (AAAs) with angulation at the neck of the aneurysm of up to 90 degrees. Its products also include Altura endovascular stent graft system for the treatment of standard AAA anatomies; Aorflex delivery system for accurate placement of Aorfix in the abdominal aorta; and IntelliFlex LP delivery system that enhances the precision and control of Aorfix deployment and placement. Lombard Medical, Inc. sells its products directly through its direct sales force and distributors to state-or-government-owned hospitals. The company was founded in 2000 and is headquartered in Didcot, the United Kingdom.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-03T11:15:23.449Z

Image

data:image/webp;base64,UklGRmwBAABXRUJQVlA4IGABAACwBwCdASpAAEAAPtFcpkwoJSOiMBgJAQAaCWcA0wNWEKy8wgyXXMlYzmUdkQdVsf7zz8P3JyicdNSgaG3Dly8X53uWpXkAAP73jADVLf3ZX7ZApO9ss7J3kVUFiGbqTPv1+nZC9hLHNqWGiUB6KZwHlZWh8Rp3/P9ChDNd2Nvl4ny2eT1ZXnPmjHtj7HMwIoIqY7ncJSwXzRC/ImDur4KCl5a/W1LWpPrqungD7CmDYQXx4Dw5m/v/aRxZ6fb7N2RyXKZk518E3diZL25vvxqEqjfMkj++FUvhuqQS8pqS30hP0n5PwP+RXPf98ianAsGx4cPJI87g9UWkdL4NbFWJXyPK3+uIzRKlvffC98lEsdnBpObt9kJb+nBlYRDa2hgMZw+nL3py9ODG62A26TbLneuauu49voLc0cJ+u49hKD7kCi9IkN90ArMpwYhCEjaqYdtpgkvA8GVNa4DzwAAA

Ipo Date

2005-12-13T00:00:00.000Z

Market Cap

2795

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2017-09-30

Revenue

1800000

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

27950785

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

8000000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

2

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

2

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2017-09-30

Quarters > 0 > income Statement > revenue

1800000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

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

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

8000000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2017-06-30

Quarters > 1 > income Statement > revenue

2700000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

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

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2016-12-31

Quarters > 2 > income Statement > revenue

2400000

Quarters > 2 > income Statement > cost Of Revenue

3007000

Quarters > 2 > income Statement > gross Profit

-607000

Quarters > 2 > income Statement > operating Expenses

6543000

Quarters > 2 > income Statement > operating Income

-4143000

Quarters > 2 > income Statement > interest Expense

720000

Quarters > 2 > income Statement > pretax Income

-8597000

Quarters > 2 > income Statement > net Income

-7692000

Quarters > 2 > income Statement > eps

-0.36999980759240375

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

20789200

Quarters > 2 > income Statement > income Tax Expense

-905000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-172.625

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

-4454000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

20797000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

5393000

Quarters > 2 > balance Sheet > inventories

6877000

Quarters > 2 > balance Sheet > total Current Assets

33584000

Quarters > 2 > balance Sheet > property Plant Equipment

1373000

Quarters > 2 > balance Sheet > total Assets

67767000

Quarters > 2 > balance Sheet > payables

3301000

Quarters > 2 > balance Sheet > short Term Debt

4267000

Quarters > 2 > balance Sheet > long Term Debt

30292000

Quarters > 2 > balance Sheet > total Liabilities

53794000

Quarters > 2 > balance Sheet > equity

13973000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-7692000

Quarters > 2 > cash Flow > depreciation

86000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-2789000

Quarters > 2 > cash Flow > capital Expenditures

5000

Quarters > 2 > cash Flow > cash From Investing

9000

Quarters > 2 > cash Flow > cash From Financing

14594000

Quarters > 2 > cash Flow > net Change In Cash

10940000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.36999980759240375

Quarters > 2 > ratios > PB

0.00014878122092607172

Quarters > 2 > ratios > ROE

-55.049023116009444

Quarters > 2 > ratios > ROA

-11.350657399619283

Quarters > 2 > ratios > FCF

-2794000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.1641666666666666

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2016-09-30

Quarters > 3 > income Statement > revenue

3044000

Quarters > 3 > income Statement > cost Of Revenue

2694000

Quarters > 3 > income Statement > gross Profit

350000

Quarters > 3 > income Statement > operating Expenses

9809000

Quarters > 3 > income Statement > operating Income

-6765000

Quarters > 3 > income Statement > interest Expense

547000

Quarters > 3 > income Statement > pretax Income

-7583000

Quarters > 3 > income Statement > net Income

-7422000

Quarters > 3 > income Statement > eps

-0.3699992522246317

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

20059500

Quarters > 3 > income Statement > income Tax Expense

-161000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-222.24047306176084

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

-818000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

9857000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6550000

Quarters > 3 > balance Sheet > inventories

8942000

Quarters > 3 > balance Sheet > total Current Assets

25349000

Quarters > 3 > balance Sheet > property Plant Equipment

2001000

Quarters > 3 > balance Sheet > total Assets

64143000

Quarters > 3 > balance Sheet > payables

5406000

Quarters > 3 > balance Sheet > short Term Debt

2642000

Quarters > 3 > balance Sheet > long Term Debt

23423000

Quarters > 3 > balance Sheet > total Liabilities

46479000

Quarters > 3 > balance Sheet > equity

17664000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-7422000

Quarters > 3 > cash Flow > depreciation

19000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-4852000

Quarters > 3 > cash Flow > capital Expenditures

11000

Quarters > 3 > cash Flow > cash From Investing

100000

Quarters > 3 > cash Flow > cash From Financing

2004000

Quarters > 3 > cash Flow > net Change In Cash

-3122000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.3699992522246317

Quarters > 3 > ratios > PB

0.00011356148097826087

Quarters > 3 > ratios > ROE

-42.01766304347826

Quarters > 3 > ratios > ROA

-11.57102099995323

Quarters > 3 > ratios > FCF

-4863000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.597568988173456

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2016-12-31

Annuals > 0 > income Statement > revenue

12169000

Annuals > 0 > income Statement > cost Of Revenue

11214000

Annuals > 0 > income Statement > gross Profit

955000

Annuals > 0 > income Statement > operating Expenses

30290000

Annuals > 0 > income Statement > operating Income

-29335000

Annuals > 0 > income Statement > interest Expense

2310000

Annuals > 0 > income Statement > pretax Income

-32516000

Annuals > 0 > income Statement > net Income

-31035000

Annuals > 0 > income Statement > eps

-1.538518738845925

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

20172000

Annuals > 0 > income Statement > income Tax Expense

-1481000

Annuals > 0 > income Statement > EBITDA

-28068000

Annuals > 0 > income Statement > operating Margin

-241.06335771221956

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

-805000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

20797000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5393000

Annuals > 0 > balance Sheet > inventories

6877000

Annuals > 0 > balance Sheet > total Current Assets

33584000

Annuals > 0 > balance Sheet > property Plant Equipment

1373000

Annuals > 0 > balance Sheet > total Assets

67767000

Annuals > 0 > balance Sheet > payables

3301000

Annuals > 0 > balance Sheet > short Term Debt

4267000

Annuals > 0 > balance Sheet > long Term Debt

30292000

Annuals > 0 > balance Sheet > total Liabilities

53794000

Annuals > 0 > balance Sheet > equity

13973000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-31035000

Annuals > 0 > cash Flow > depreciation

2138000

Annuals > 0 > cash Flow > change In Working Capital

-3297000

Annuals > 0 > cash Flow > cash From Operations

-26591000

Annuals > 0 > cash Flow > capital Expenditures

265000

Annuals > 0 > cash Flow > cash From Investing

-148000

Annuals > 0 > cash Flow > cash From Financing

17257000

Annuals > 0 > cash Flow > net Change In Cash

-9482000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.538518738845925

Annuals > 0 > ratios > PB

0.0001443641308237315

Annuals > 0 > ratios > ROE

-222.10692048951552

Annuals > 0 > ratios > ROA

-45.796626676701045

Annuals > 0 > ratios > FCF

-26856000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.2069192209713204

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2015-12-31

Annuals > 1 > income Statement > revenue

15114000

Annuals > 1 > income Statement > cost Of Revenue

8557000

Annuals > 1 > income Statement > gross Profit

6557000

Annuals > 1 > income Statement > operating Expenses

46024000

Annuals > 1 > income Statement > operating Income

-39467000

Annuals > 1 > income Statement > interest Expense

860000

Annuals > 1 > income Statement > pretax Income

-40019000

Annuals > 1 > income Statement > net Income

-37804000

Annuals > 1 > income Statement > eps

-2.1289632257701188

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17757000

Annuals > 1 > income Statement > income Tax Expense

-2215000

Annuals > 1 > income Statement > EBITDA

-37361000

Annuals > 1 > income Statement > operating Margin

-261.12875479687705

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

-726000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

32332000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

5786000

Annuals > 1 > balance Sheet > inventories

6462000

Annuals > 1 > balance Sheet > total Current Assets

44580000

Annuals > 1 > balance Sheet > property Plant Equipment

3043000

Annuals > 1 > balance Sheet > total Assets

85740000

Annuals > 1 > balance Sheet > payables

3929000

Annuals > 1 > balance Sheet > short Term Debt

23115000

Annuals > 1 > balance Sheet > long Term Debt

23115000

Annuals > 1 > balance Sheet > total Liabilities

42625000

Annuals > 1 > balance Sheet > equity

43115000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-37804000

Annuals > 1 > cash Flow > depreciation

-1798000

Annuals > 1 > cash Flow > change In Working Capital

-1730000

Annuals > 1 > cash Flow > cash From Operations

-34397000

Annuals > 1 > cash Flow > capital Expenditures

1254000

Annuals > 1 > cash Flow > cash From Investing

-1454000

Annuals > 1 > cash Flow > cash From Financing

15231000

Annuals > 1 > cash Flow > net Change In Cash

-20620000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.1289632257701188

Annuals > 1 > ratios > PB

0.000041185202365765976

Annuals > 1 > ratios > ROE

-87.68178128261626

Annuals > 1 > ratios > ROA

-44.09143923489619

Annuals > 1 > ratios > FCF

-35651000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.358806404657933

Annuals > 1 > health Score

29

Annuals > 2 > quarter

2014-12-31

Annuals > 2 > income Statement > revenue

13277000

Annuals > 2 > income Statement > cost Of Revenue

7541000

Annuals > 2 > income Statement > gross Profit

5736000

Annuals > 2 > income Statement > operating Expenses

47917000

Annuals > 2 > income Statement > operating Income

-34640000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-35979000

Annuals > 2 > income Statement > net Income

-34752000

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

-1227000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-260.9023122693379

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

-1339000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

53334000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4939000

Annuals > 2 > balance Sheet > inventories

4895000

Annuals > 2 > balance Sheet > total Current Assets

64205000

Annuals > 2 > balance Sheet > property Plant Equipment

3087000

Annuals > 2 > balance Sheet > total Assets

72899000

Annuals > 2 > balance Sheet > payables

1443000

Annuals > 2 > balance Sheet > short Term Debt

2632000

Annuals > 2 > balance Sheet > long Term Debt

2632000

Annuals > 2 > balance Sheet > total Liabilities

8066000

Annuals > 2 > balance Sheet > equity

64833000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-34752000

Annuals > 2 > cash Flow > depreciation

1171000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-34373000

Annuals > 2 > cash Flow > capital Expenditures

1481000

Annuals > 2 > cash Flow > cash From Investing

-1580000

Annuals > 2 > cash Flow > cash From Financing

49658000

Annuals > 2 > cash Flow > net Change In Cash

12468000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-53.60233214566655

Annuals > 2 > ratios > ROA

-47.671435822164916

Annuals > 2 > ratios > FCF

-35854000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.7004594411388116

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2013-12-31

Annuals > 3 > income Statement > revenue

6960000

Annuals > 3 > income Statement > cost Of Revenue

4315000

Annuals > 3 > income Statement > gross Profit

2645000

Annuals > 3 > income Statement > operating Expenses

26994000

Annuals > 3 > income Statement > operating Income

-20034000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-20319000

Annuals > 3 > income Statement > net Income

-19204000

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

-1115000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-287.84482758620686

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

-285000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

40866000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3811000

Annuals > 3 > balance Sheet > inventories

3361000

Annuals > 3 > balance Sheet > total Current Assets

49814000

Annuals > 3 > balance Sheet > property Plant Equipment

2411000

Annuals > 3 > balance Sheet > total Assets

58470000

Annuals > 3 > balance Sheet > payables

1846000

Annuals > 3 > balance Sheet > short Term Debt

2558000

Annuals > 3 > balance Sheet > long Term Debt

2558000

Annuals > 3 > balance Sheet > total Liabilities

9137000

Annuals > 3 > balance Sheet > equity

49333000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-19204000

Annuals > 3 > cash Flow > depreciation

546000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-17792000

Annuals > 3 > cash Flow > capital Expenditures

1807000

Annuals > 3 > cash Flow > cash From Investing

-3877000

Annuals > 3 > cash Flow > cash From Financing

55661000

Annuals > 3 > cash Flow > net Change In Cash

36416000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-38.92729004925709

Annuals > 3 > ratios > ROA

-32.84419360355738

Annuals > 3 > ratios > FCF

-19599000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.815948275862069

Annuals > 3 > health Score

35

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

50

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

50

Prev Risks > 1

-17

Prev Risks > 2

-31

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:48:03.460Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-18

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-20

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-09

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-02-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-10-31

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-22

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-11

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-01

Earnings History > 7 > date

2022-12-31

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

2022-09-30

Earnings History > 8 > report Date

2022-11-01

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-23

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-12

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-02

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-02

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-24

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-13

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-10-28

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-25

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-14

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-10-30

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-19

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-20

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-27

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-10-31

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-13

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-14

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-02-28

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-10-31

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-03-31

Earnings History > 29 > report Date

2017-04-18

Earnings History > 29 > date

2017-03-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.37

Earnings History > 29 > eps Estimate

-0.31

Earnings History > 29 > eps Difference

-0.06

Earnings History > 29 > surprise Percent

-19.3548

Earnings History > 30 > period

2016-12-31

Earnings History > 30 > report Date

2017-03-27

Earnings History > 30 > date

2016-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.37

Earnings History > 30 > eps Estimate

-0.28

Earnings History > 30 > eps Difference

-0.09

Earnings History > 30 > surprise Percent

-32.1429

Earnings History > 31 > period

2016-09-30

Earnings History > 31 > report Date

2016-10-27

Earnings History > 31 > date

2016-09-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.37

Earnings History > 31 > eps Estimate

-0.26

Earnings History > 31 > eps Difference

-0.11

Earnings History > 31 > surprise Percent

-42.3077

Earnings History > 32 > period

2016-06-30

Earnings History > 32 > report Date

2016-08-22

Earnings History > 32 > date

2016-06-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.42

Earnings History > 32 > eps Estimate

-0.4

Earnings History > 32 > eps Difference

-0.02

Earnings History > 32 > surprise Percent

-5

Earnings History > 33 > period

2016-03-31

Earnings History > 33 > report Date

2016-05-11

Earnings History > 33 > date

2016-03-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.38

Earnings History > 33 > eps Estimate

-0.41

Earnings History > 33 > eps Difference

0.03

Earnings History > 33 > surprise Percent

7.3171

Earnings History > 34 > period

2015-12-31

Earnings History > 34 > report Date

2016-02-22

Earnings History > 34 > date

2015-12-31

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.58

Earnings History > 34 > eps Estimate

-0.4

Earnings History > 34 > eps Difference

-0.18

Earnings History > 34 > surprise Percent

-45

Earnings History > 35 > period

2015-09-30

Earnings History > 35 > report Date

2015-11-04

Earnings History > 35 > date

2015-09-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.45

Earnings History > 35 > eps Estimate

-0.53

Earnings History > 35 > eps Difference

0.08

Earnings History > 35 > surprise Percent

15.0943

Earnings History > 36 > period

2015-06-30

Earnings History > 36 > report Date

2015-07-27

Earnings History > 36 > date

2015-06-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.51

Earnings History > 36 > eps Estimate

-0.55

Earnings History > 36 > eps Difference

0.04

Earnings History > 36 > surprise Percent

7.2727

Earnings History > 37 > period

2015-03-31

Earnings History > 37 > report Date

2015-05-11

Earnings History > 37 > date

2015-03-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.59

Earnings History > 37 > eps Estimate

-0.58

Earnings History > 37 > eps Difference

-0.01

Earnings History > 37 > surprise Percent

-1.7241

Earnings History > 38 > period

2014-12-31

Earnings History > 38 > report Date

2015-02-26

Earnings History > 38 > date

2014-12-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.51

Earnings History > 38 > eps Estimate

-0.54

Earnings History > 38 > eps Difference

0.03

Earnings History > 38 > surprise Percent

5.5556

Earnings History > 39 > period

2014-09-30

Earnings History > 39 > report Date

2014-10-29

Earnings History > 39 > date

2014-09-30

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.52

Earnings History > 39 > eps Estimate

-0.7

Earnings History > 39 > eps Difference

0.18

Earnings History > 39 > surprise Percent

25.7143

Earnings History > 40 > period

2014-06-30

Earnings History > 40 > report Date

2014-08-11

Earnings History > 40 > date

2014-06-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.684

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-03-31

Earnings History > 41 > report Date

2014-06-30

Earnings History > 41 > date

2014-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.7587

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2013-12-31

Earnings History > 42 > report Date

2014-03-31

Earnings History > 42 > date

2013-12-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.6185

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.6185

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-09-30

Earnings History > 43 > report Date

2013-12-31

Earnings History > 43 > date

2013-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.5328

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.5328

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-06-30

Earnings History > 44 > report Date

2013-09-30

Earnings History > 44 > date

2013-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.4996

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.4996

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-03-31

Earnings History > 45 > report Date

2013-06-30

Earnings History > 45 > date

2013-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.5785

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.5785

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2012-12-31

Earnings History > 46 > report Date

2013-03-31

Earnings History > 46 > date

2012-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.5685

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.5685

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2012-09-30

Earnings History > 47 > report Date

2012-12-31

Earnings History > 47 > date

2012-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.1524

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-0.1524

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2012-06-30

Earnings History > 48 > report Date

2012-09-30

Earnings History > 48 > date

2012-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.1524

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

-0.1524

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2012-03-31

Earnings History > 49 > report Date

2012-06-30

Earnings History > 49 > date

2012-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-0.1692

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

-0.1692

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2011-12-31

Earnings History > 50 > report Date

2012-03-31

Earnings History > 50 > date

2011-12-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

-0.1725

Earnings History > 50 > eps Estimate

0

Earnings History > 50 > eps Difference

-0.1725

Earnings History > 50 > surprise Percent

-