_id

69109b30ccc777a4e85d5d0b

Ticker

FASDF

Name

Fantasy Aces Daily Fantasy Sports Corp

Exchange

PINK

Address

120 Vantis, Aliso Viejo, CA, United States, 92656

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

fantasyaces.com

Description

On February 14, 2020, Fantasy Aces Daily Fantasy Sports Corp. went out of business as per its Chapter 7 liquidation filing under bankruptcy. Fantasy Aces Daily Fantasy Sports Corp., a digital entertainment company, focuses on providing fantasy sports games, social media, and advertising in the United States. It operates fantasyaces.com, a Website that offers sports contests for real money, which include Daily Fantasy Football, Daily Fantasy Baseball, Daily Fantasy Basketball, Daily Fantasy College Football, and Daily Fantasy Hockey. The company was founded in 2013 and is based in Aliso Viejo, California.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-03T11:25:17.742Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

840

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2016-09-30

Revenue

454689

Cost Of Revenue

161984

Gross Profit

292705

Operating Expenses

696287

Operating Income

-404000

Interest Expense

17311

Pretax Income

-421000

Net Income

-421000

Eps

-0.01002261635519581

Dividends Per Share

-

Shares Outstanding

42004551

Income Tax Expense

0

EBITDA

-387000

Operating Margin

-88.85194055717204

Total Other Income Expense Net

-17311

Cash

444956

Short Term Investments

-

Receivables

22835

Inventories

-

Total Current Assets

619387

Property Plant Equipment

1656

Total Assets

3101810

Payables

796481

Short Term Debt

593673

Long Term Debt

-

Total Liabilities

2846170

Equity

255640

Bs_currency_symbol

USD

Depreciation

16654

Change In Working Capital

719520

Cash From Operations

315281

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

257938

Net Change In Cash

326940

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-164.68471287748397

ROA

-13.572720443869871

FCF

315281

Fcf Percent

0.693399224524895

Piotroski FScore

2

Health Score

31

Deep Value Investing Score

4.5

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

1.5

Quarters > 0 > quarter

2016-09-30

Quarters > 0 > income Statement > revenue

454689

Quarters > 0 > income Statement > cost Of Revenue

161984

Quarters > 0 > income Statement > gross Profit

292705

Quarters > 0 > income Statement > operating Expenses

696287

Quarters > 0 > income Statement > operating Income

-404000

Quarters > 0 > income Statement > interest Expense

17311

Quarters > 0 > income Statement > pretax Income

-421000

Quarters > 0 > income Statement > net Income

-421000

Quarters > 0 > income Statement > eps

-0.01002261635519581

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

42005000

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-387000

Quarters > 0 > income Statement > operating Margin

-88.85194055717204

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

-17311

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

444956

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

22835

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

619387

Quarters > 0 > balance Sheet > property Plant Equipment

1656

Quarters > 0 > balance Sheet > total Assets

3101810

Quarters > 0 > balance Sheet > payables

796481

Quarters > 0 > balance Sheet > short Term Debt

593673

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2846170

Quarters > 0 > balance Sheet > equity

255640

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-420893

Quarters > 0 > cash Flow > depreciation

16654

Quarters > 0 > cash Flow > change In Working Capital

719520

Quarters > 0 > cash Flow > cash From Operations

315281

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

257938

Quarters > 0 > cash Flow > net Change In Cash

326940

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.01002261635519581

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-164.68471287748397

Quarters > 0 > ratios > ROA

-13.572720443869871

Quarters > 0 > ratios > FCF

315281

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.693399224524895

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2016-06-30

Quarters > 1 > income Statement > revenue

514984

Quarters > 1 > income Statement > cost Of Revenue

178100

Quarters > 1 > income Statement > gross Profit

336884

Quarters > 1 > income Statement > operating Expenses

1201000

Quarters > 1 > income Statement > operating Income

-864000

Quarters > 1 > income Statement > interest Expense

88

Quarters > 1 > income Statement > pretax Income

-864000

Quarters > 1 > income Statement > net Income

-864000

Quarters > 1 > income Statement > eps

-0.02407087535521257

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

35894000

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-855000

Quarters > 1 > income Statement > operating Margin

-167.77220263153808

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

-88

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

118016

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

6677

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

396303

Quarters > 1 > balance Sheet > property Plant Equipment

1883

Quarters > 1 > balance Sheet > total Assets

2898061

Quarters > 1 > balance Sheet > payables

716517

Quarters > 1 > balance Sheet > short Term Debt

335735

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1975249

Quarters > 1 > balance Sheet > equity

922812

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-864052

Quarters > 1 > cash Flow > depreciation

9276

Quarters > 1 > cash Flow > change In Working Capital

723013

Quarters > 1 > cash Flow > cash From Operations

-131763

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-258994

Quarters > 1 > cash Flow > net Change In Cash

-179463

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.02407087535521257

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-93.62687091195173

Quarters > 1 > ratios > ROA

-29.813037061676756

Quarters > 1 > ratios > FCF

-131763

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.255858434436798

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2016-03-31

Quarters > 2 > income Statement > revenue

362812

Quarters > 2 > income Statement > cost Of Revenue

170296

Quarters > 2 > income Statement > gross Profit

192516

Quarters > 2 > income Statement > operating Expenses

793275

Quarters > 2 > income Statement > operating Income

-601000

Quarters > 2 > income Statement > interest Expense

24402

Quarters > 2 > income Statement > pretax Income

-625000

Quarters > 2 > income Statement > net Income

-625000

Quarters > 2 > income Statement > eps

-0.03142124578955306

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

19891000

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-597000

Quarters > 2 > income Statement > operating Margin

-165.6505297509454

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

-24402

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

297479

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

7498

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

657907

Quarters > 2 > balance Sheet > property Plant Equipment

2109

Quarters > 2 > balance Sheet > total Assets

3314936

Quarters > 2 > balance Sheet > payables

1096566

Quarters > 2 > balance Sheet > short Term Debt

213479

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2906257

Quarters > 2 > balance Sheet > equity

408679

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-625161

Quarters > 2 > cash Flow > depreciation

4246

Quarters > 2 > cash Flow > change In Working Capital

-459501

Quarters > 2 > cash Flow > cash From Operations

-1080416

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

1290851

Quarters > 2 > cash Flow > net Change In Cash

255310

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.03142124578955306

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-152.93176307077192

Quarters > 2 > ratios > ROA

-18.85405932422225

Quarters > 2 > ratios > FCF

-1080416

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.9778948877104394

Quarters > 2 > health Score

11

Quarters > 3 > quarter

2015-12-31

Quarters > 3 > income Statement > revenue

1150000

Quarters > 3 > income Statement > cost Of Revenue

1444000

Quarters > 3 > income Statement > gross Profit

-294000

Quarters > 3 > income Statement > operating Expenses

1883000

Quarters > 3 > income Statement > operating Income

-2177000

Quarters > 3 > income Statement > interest Expense

75720

Quarters > 3 > income Statement > pretax Income

-4828000

Quarters > 3 > income Statement > net Income

-4828000

Quarters > 3 > income Statement > eps

-0.7768927508246842

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

6214500

Quarters > 3 > income Statement > income Tax Expense

248932

Quarters > 3 > income Statement > EBITDA

-4637000

Quarters > 3 > income Statement > operating Margin

-189.30434782608697

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

-2651000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

42169

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

103631

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

161028

Quarters > 3 > balance Sheet > property Plant Equipment

2335

Quarters > 3 > balance Sheet > total Assets

2676308

Quarters > 3 > balance Sheet > payables

1095381

Quarters > 3 > balance Sheet > short Term Debt

213479

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

2873189

Quarters > 3 > balance Sheet > equity

-196881

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4827698

Quarters > 3 > cash Flow > depreciation

-58306

Quarters > 3 > cash Flow > change In Working Capital

-664471

Quarters > 3 > cash Flow > cash From Operations

-3352537

Quarters > 3 > cash Flow > capital Expenditures

207360

Quarters > 3 > cash Flow > cash From Investing

1255201

Quarters > 3 > cash Flow > cash From Financing

-340319

Quarters > 3 > cash Flow > net Change In Cash

-3679521

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.7768927508246842

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

2452.24272530107

Quarters > 3 > ratios > ROA

-180.39777185585515

Quarters > 3 > ratios > FCF

-3559897

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-3.0955626086956523

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2015-12-31

Annuals > 0 > income Statement > revenue

1209000

Annuals > 0 > income Statement > cost Of Revenue

1345000

Annuals > 0 > income Statement > gross Profit

-232000

Annuals > 0 > income Statement > operating Expenses

4911

Annuals > 0 > income Statement > operating Income

-3792000

Annuals > 0 > income Statement > interest Expense

82032

Annuals > 0 > income Statement > pretax Income

-6275000

Annuals > 0 > income Statement > net Income

-6275000

Annuals > 0 > income Statement > eps

-1.599541167473872

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3923000

Annuals > 0 > income Statement > income Tax Expense

2.48

Annuals > 0 > income Statement > EBITDA

-6177000

Annuals > 0 > income Statement > operating Margin

-313.64764267990074

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

-2484000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

42169

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

103631

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

161028

Annuals > 0 > balance Sheet > property Plant Equipment

2335

Annuals > 0 > balance Sheet > total Assets

2676308

Annuals > 0 > balance Sheet > payables

1095381

Annuals > 0 > balance Sheet > short Term Debt

213479

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2873189

Annuals > 0 > balance Sheet > equity

-196881

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5779522.26

Annuals > 0 > cash Flow > depreciation

-15157.99

Annuals > 0 > cash Flow > change In Working Capital

266820

Annuals > 0 > cash Flow > cash From Operations

-3226609.72

Annuals > 0 > cash Flow > capital Expenditures

280412.74

Annuals > 0 > cash Flow > cash From Investing

385652

Annuals > 0 > cash Flow > cash From Financing

2697623

Annuals > 0 > cash Flow > net Change In Cash

-15526

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.599541167473872

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

3187.204453451577

Annuals > 0 > ratios > ROA

-234.46479254256238

Annuals > 0 > ratios > FCF

-3507022.46

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-2.900762994210091

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2014-12-31

Annuals > 1 > income Statement > revenue

185531

Annuals > 1 > income Statement > cost Of Revenue

140674

Annuals > 1 > income Statement > gross Profit

44857

Annuals > 1 > income Statement > operating Expenses

676222

Annuals > 1 > income Statement > operating Income

-631365

Annuals > 1 > income Statement > interest Expense

5287

Annuals > 1 > income Statement > pretax Income

-636652

Annuals > 1 > income Statement > net Income

-636652

Annuals > 1 > income Statement > eps

-0.12203372156924158

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

5217017

Annuals > 1 > income Statement > income Tax Expense

81688

Annuals > 1 > income Statement > EBITDA

-616449

Annuals > 1 > income Statement > operating Margin

-340.3016207534051

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

-5287

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

57695

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

189008

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

249769

Annuals > 1 > balance Sheet > payables

140516

Annuals > 1 > balance Sheet > short Term Debt

283714

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

773689

Annuals > 1 > balance Sheet > equity

-523920

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-636652

Annuals > 1 > cash Flow > depreciation

14916

Annuals > 1 > cash Flow > change In Working Capital

383972

Annuals > 1 > cash Flow > cash From Operations

-237764

Annuals > 1 > cash Flow > capital Expenditures

16000

Annuals > 1 > cash Flow > cash From Investing

-16000

Annuals > 1 > cash Flow > cash From Financing

275607

Annuals > 1 > cash Flow > net Change In Cash

21843

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.12203372156924158

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

121.51702550007634

Annuals > 1 > ratios > ROA

-254.8963242035641

Annuals > 1 > ratios > FCF

-253764

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.3677714236434881

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2013-12-31

Annuals > 2 > income Statement > revenue

31.22

Annuals > 2 > income Statement > cost Of Revenue

24.99

Annuals > 2 > income Statement > gross Profit

5871

Annuals > 2 > income Statement > operating Expenses

1143000

Annuals > 2 > income Statement > operating Income

-1143000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-108

Annuals > 2 > income Statement > net Income

-3052000

Annuals > 2 > income Statement > eps

-0.7433024841695081

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

4106000

Annuals > 2 > income Statement > income Tax Expense

-8402

Annuals > 2 > income Statement > EBITDA

775375

Annuals > 2 > income Statement > operating Margin

-3661114.67008328

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

-1918000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2035946

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

61517

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2134268

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

2134268

Annuals > 2 > balance Sheet > payables

110132

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

110132

Annuals > 2 > balance Sheet > equity

2024136

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3052165

Annuals > 2 > cash Flow > depreciation

376

Annuals > 2 > cash Flow > change In Working Capital

-150485

Annuals > 2 > cash Flow > cash From Operations

-1127390

Annuals > 2 > cash Flow > capital Expenditures

2711

Annuals > 2 > cash Flow > cash From Investing

-75131

Annuals > 2 > cash Flow > cash From Financing

168027

Annuals > 2 > cash Flow > net Change In Cash

-1125658

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7433024841695081

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-150.78038234585028

Annuals > 2 > ratios > ROA

-142.9998481915111

Annuals > 2 > ratios > FCF

-1130101

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-36197.98206278027

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2012-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

168975

Annuals > 3 > income Statement > operating Income

-169000

Annuals > 3 > income Statement > interest Expense

25237

Annuals > 3 > income Statement > pretax Income

-476000

Annuals > 3 > income Statement > net Income

-599000

Annuals > 3 > income Statement > eps

-0.22958988118052895

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2609000

Annuals > 3 > income Statement > income Tax Expense

436407

Annuals > 3 > income Statement > EBITDA

-457000

Annuals > 3 > income Statement > operating Margin

-

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

-307000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

3161604

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

8098

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

3213574

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

3213574

Annuals > 3 > balance Sheet > payables

46540

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

46540

Annuals > 3 > balance Sheet > equity

3167034

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-476289

Annuals > 3 > cash Flow > depreciation

-288000

Annuals > 3 > cash Flow > change In Working Capital

-134606

Annuals > 3 > cash Flow > cash From Operations

-456550

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

3995129

Annuals > 3 > cash Flow > cash From Financing

-385000

Annuals > 3 > cash Flow > net Change In Cash

3153579

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.22958988118052895

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-18.913595496606604

Annuals > 3 > ratios > ROA

-18.639682795541663

Annuals > 3 > ratios > FCF

-456550

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

37

Valuation > metrics > PE

-0.01002261635519581

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-164.68471287748397

Profitability > metrics > ROA

-67.97042882721142

Profitability > metrics > Net Margin

-0.9259075983804315

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.133508058206854

Risk > metrics > Interest Coverage

-23.337762116573277

Risk > final Score

-87

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4455527948702086

Liquidity > metrics > Quick Ratio

0.4455527948702086

Liquidity > final Score

32

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

40

Prev Risks > 0

-39255

Prev Risks > 1

-93

Prev Risks > 2

-85

Prev Liquidities > 0

29

Prev Liquidities > 1

35

Prev Liquidities > 2

16

Updated At

2026-01-20T21:48:58.096Z

Earnings History > 0 > period

2016-09-30

Earnings History > 0 > report Date

2016-11-28

Earnings History > 0 > date

2016-09-30

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2016-06-30

Earnings History > 1 > report Date

2016-09-30

Earnings History > 1 > date

2016-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2016-03-31

Earnings History > 2 > report Date

2016-05-30

Earnings History > 2 > date

2016-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-0.05

Earnings History > 2 > eps Difference

0.04

Earnings History > 2 > surprise Percent

80

Earnings History > 3 > period

2015-12-31

Earnings History > 3 > report Date

2016-03-31

Earnings History > 3 > date

2015-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0314

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0314

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2015-09-30

Earnings History > 4 > report Date

2015-11-26

Earnings History > 4 > date

2015-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1

Earnings History > 4 > eps Estimate

-0.05

Earnings History > 4 > eps Difference

-0.05

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2015-06-30

Earnings History > 5 > report Date

2015-08-31

Earnings History > 5 > date

2015-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.05

Earnings History > 5 > eps Estimate

-0.05

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2015-03-31

Earnings History > 6 > report Date

2015-05-28

Earnings History > 6 > date

2015-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.05

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.05

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2014-12-31

Earnings History > 7 > report Date

2014-12-31

Earnings History > 7 > date

2014-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1029

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2014-09-30

Earnings History > 8 > report Date

2014-09-30

Earnings History > 8 > date

2014-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0025

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2014-06-30

Earnings History > 9 > report Date

2014-06-30

Earnings History > 9 > date

2014-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0271

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2014-03-31

Earnings History > 10 > report Date

2014-03-31

Earnings History > 10 > date

2014-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0544

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2013-12-31

Earnings History > 11 > report Date

2013-12-31

Earnings History > 11 > date

2013-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.3848

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2013-09-30

Earnings History > 12 > report Date

2013-09-30

Earnings History > 12 > date

2013-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0433

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2013-06-30

Earnings History > 13 > report Date

2013-06-30

Earnings History > 13 > date

2013-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.1945

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2013-03-31

Earnings History > 14 > report Date

2013-03-31

Earnings History > 14 > date

2013-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0186

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2012-12-31

Earnings History > 15 > report Date

2012-12-31

Earnings History > 15 > date

2012-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0358

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2012-09-30

Earnings History > 16 > report Date

2012-09-30

Earnings History > 16 > date

2012-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0836

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2012-06-30

Earnings History > 17 > report Date

2012-06-30

Earnings History > 17 > date

2012-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0193

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2012-03-31

Earnings History > 18 > report Date

2012-03-31

Earnings History > 18 > date

2012-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0915

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2011-12-31

Earnings History > 19 > report Date

2011-12-31

Earnings History > 19 > date

2011-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-2.5663

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-