_id

69109b72ccc777a4e85d5d19

Ticker

FBCE

Name

FiberCore Inc

Exchange

OTCCE

Address

253 Worcester Road, Charlton, MA, United States, 01507

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

https://fibercore.humaneticsgroup.com

Description

FiberCore, Inc. develops, manufactures, and markets single-mode and multimode optical fiber, and optical fiber preforms for the telecommunications and data communications industry. The company's principal operating units are FiberCore Jena A.G. (FCJ), its wholly owned subsidiary in Germany; and Xtal FiberCore Brasil S.A. (Xtal), the company's 90% owned subsidiary in Campinas, Brazil. FCJ manufactures both multimode and single-mode fiber and preforms with an emphasis on the multimode market; Xtal manufactures both single-mode and multimode fiber, and single-mode preforms with an emphasis on the single-mode market. Through its subsidiary, FiberCore Systems, Inc., the company designs, installs, and maintains optical fiber networks, wide area networks, and non-fiber optic networks primarily in the Northeast U.S., for local area network applications, such as those used in hospitals, universities, government, and commercial buildings. The company markets its optical fiber products under the trademarks, InfoGlas®, EconoGrade®, and ValuGrade®. Fibercore competes with Corning, Inc.; Furukawa/OFS; Alcatel; Draka; Samsung; and Sumitomo. FiberCore, Inc. was founded in 1987 and is based in Charlton, Massachusetts. On October 6, 2004 the voluntary petition of FiberCore, Inc. for reorganization under Chapter 11 was converted to liquidation under Chapter 7. The Company had filed for Chapter 11 on November 14, 2003.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-03T11:26:32.300Z

Image

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Ipo Date

-

Market Cap

551009

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2003-06-30

Revenue

5151000

Cost Of Revenue

6667000

Gross Profit

-1516000

Operating Expenses

8866000

Operating Income

-3715000

Interest Expense

1543000

Pretax Income

-5232000

Net Income

-5211000

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-72.12191807416036

Total Other Income Expense Net

-1517000

Cash

251000

Short Term Investments

-

Receivables

13629000

Inventories

4070000

Total Current Assets

18821000

Property Plant Equipment

55647000

Total Assets

79406000

Payables

9929000

Short Term Debt

20259000

Long Term Debt

26045000

Total Liabilities

81203000

Equity

-1819000

Bs_currency_symbol

USD

Depreciation

826000

Change In Working Capital

-

Cash From Operations

-1348000

Capital Expenditures

184000

Cash From Investing

1517000

Cash From Financing

-491000

Net Change In Cash

-306000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

286.4760857614074

ROA

-6.562476387174773

FCF

-1532000

Fcf Percent

-0.2974179770918268

Piotroski FScore

1

Health Score

41

Deep Value Investing Score

1.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

2.5

Net Net Investing Score

1

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2003-06-30

Quarters > 0 > income Statement > revenue

5151000

Quarters > 0 > income Statement > cost Of Revenue

6667000

Quarters > 0 > income Statement > gross Profit

-1516000

Quarters > 0 > income Statement > operating Expenses

8866000

Quarters > 0 > income Statement > operating Income

-3715000

Quarters > 0 > income Statement > interest Expense

1543000

Quarters > 0 > income Statement > pretax Income

-5232000

Quarters > 0 > income Statement > net Income

-5211000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-72.12191807416036

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

-1517000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

251000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

13629000

Quarters > 0 > balance Sheet > inventories

4070000

Quarters > 0 > balance Sheet > total Current Assets

18821000

Quarters > 0 > balance Sheet > property Plant Equipment

55647000

Quarters > 0 > balance Sheet > total Assets

79406000

Quarters > 0 > balance Sheet > payables

9929000

Quarters > 0 > balance Sheet > short Term Debt

20259000

Quarters > 0 > balance Sheet > long Term Debt

26045000

Quarters > 0 > balance Sheet > total Liabilities

81203000

Quarters > 0 > balance Sheet > equity

-1819000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5211000

Quarters > 0 > cash Flow > depreciation

826000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1348000

Quarters > 0 > cash Flow > capital Expenditures

184000

Quarters > 0 > cash Flow > cash From Investing

1517000

Quarters > 0 > cash Flow > cash From Financing

-491000

Quarters > 0 > cash Flow > net Change In Cash

-306000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

286.4760857614074

Quarters > 0 > ratios > ROA

-6.562476387174773

Quarters > 0 > ratios > FCF

-1532000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.2974179770918268

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2003-03-31

Quarters > 1 > income Statement > revenue

4609000

Quarters > 1 > income Statement > cost Of Revenue

5457000

Quarters > 1 > income Statement > gross Profit

-848000

Quarters > 1 > income Statement > operating Expenses

7681000

Quarters > 1 > income Statement > operating Income

-3072000

Quarters > 1 > income Statement > interest Expense

1344000

Quarters > 1 > income Statement > pretax Income

-4051000

Quarters > 1 > income Statement > net Income

-4005000

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

1000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-66.6522022130614

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

-979000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

557000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

11246000

Quarters > 1 > balance Sheet > inventories

5212000

Quarters > 1 > balance Sheet > total Current Assets

17784000

Quarters > 1 > balance Sheet > property Plant Equipment

53588000

Quarters > 1 > balance Sheet > total Assets

78450000

Quarters > 1 > balance Sheet > payables

8318000

Quarters > 1 > balance Sheet > short Term Debt

14354000

Quarters > 1 > balance Sheet > long Term Debt

23892000

Quarters > 1 > balance Sheet > total Liabilities

77504000

Quarters > 1 > balance Sheet > equity

903000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4005000

Quarters > 1 > cash Flow > depreciation

827000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1937000

Quarters > 1 > cash Flow > capital Expenditures

8000

Quarters > 1 > cash Flow > cash From Investing

3684000

Quarters > 1 > cash Flow > cash From Financing

-2592000

Quarters > 1 > cash Flow > net Change In Cash

-835000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-443.5215946843853

Quarters > 1 > ratios > ROA

-5.105162523900574

Quarters > 1 > ratios > FCF

-1945000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.42200043393360814

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2002-12-31

Quarters > 2 > income Statement > revenue

5191000

Quarters > 2 > income Statement > cost Of Revenue

6768000

Quarters > 2 > income Statement > gross Profit

-1577000

Quarters > 2 > income Statement > operating Expenses

9777000

Quarters > 2 > income Statement > operating Income

-4586000

Quarters > 2 > income Statement > interest Expense

1512000

Quarters > 2 > income Statement > pretax Income

-16016000

Quarters > 2 > income Statement > net Income

-16738000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

860000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-88.34521286842613

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

-11430000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1392000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

12818000

Quarters > 2 > balance Sheet > inventories

5421000

Quarters > 2 > balance Sheet > total Current Assets

20361000

Quarters > 2 > balance Sheet > property Plant Equipment

47437000

Quarters > 2 > balance Sheet > total Assets

75603000

Quarters > 2 > balance Sheet > payables

8462000

Quarters > 2 > balance Sheet > short Term Debt

15114000

Quarters > 2 > balance Sheet > long Term Debt

21700000

Quarters > 2 > balance Sheet > total Liabilities

71126000

Quarters > 2 > balance Sheet > equity

4462000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-16738000

Quarters > 2 > cash Flow > depreciation

984000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

2864000

Quarters > 2 > cash Flow > capital Expenditures

10314000

Quarters > 2 > cash Flow > cash From Investing

-8911000

Quarters > 2 > cash Flow > cash From Financing

6757000

Quarters > 2 > cash Flow > net Change In Cash

754000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-375.1232631107127

Quarters > 2 > ratios > ROA

-22.139333095247544

Quarters > 2 > ratios > FCF

-7450000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-1.4351762666152956

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2002-09-30

Quarters > 3 > income Statement > revenue

6107000

Quarters > 3 > income Statement > cost Of Revenue

5436000

Quarters > 3 > income Statement > gross Profit

671000

Quarters > 3 > income Statement > operating Expenses

7870000

Quarters > 3 > income Statement > operating Income

-1763000

Quarters > 3 > income Statement > interest Expense

966000

Quarters > 3 > income Statement > pretax Income

-5637000

Quarters > 3 > income Statement > net Income

-5118000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-199000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-28.86851154412969

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

-3874000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

638000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

10719000

Quarters > 3 > balance Sheet > inventories

7683000

Quarters > 3 > balance Sheet > total Current Assets

20003000

Quarters > 3 > balance Sheet > property Plant Equipment

48596000

Quarters > 3 > balance Sheet > total Assets

89848000

Quarters > 3 > balance Sheet > payables

9098000

Quarters > 3 > balance Sheet > short Term Debt

47066000

Quarters > 3 > balance Sheet > long Term Debt

31724000

Quarters > 3 > balance Sheet > total Liabilities

65246000

Quarters > 3 > balance Sheet > equity

21329000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-5118000

Quarters > 3 > cash Flow > depreciation

511000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

2730000

Quarters > 3 > cash Flow > capital Expenditures

4486000

Quarters > 3 > cash Flow > cash From Investing

-3788000

Quarters > 3 > cash Flow > cash From Financing

818000

Quarters > 3 > cash Flow > net Change In Cash

-446000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-23.995499085751792

Quarters > 3 > ratios > ROA

-5.696287062594604

Quarters > 3 > ratios > FCF

-1756000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.28753888979859177

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2002-12-31

Annuals > 0 > income Statement > revenue

25557000

Annuals > 0 > income Statement > cost Of Revenue

25594000

Annuals > 0 > income Statement > gross Profit

-37000

Annuals > 0 > income Statement > operating Expenses

37531000

Annuals > 0 > income Statement > operating Income

-11974000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-31937000

Annuals > 0 > income Statement > net Income

-31077000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

471000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-46.85213444457487

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

-19963000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1392000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

12818000

Annuals > 0 > balance Sheet > inventories

5421000

Annuals > 0 > balance Sheet > total Current Assets

20361000

Annuals > 0 > balance Sheet > property Plant Equipment

47437000

Annuals > 0 > balance Sheet > total Assets

75603000

Annuals > 0 > balance Sheet > payables

8462000

Annuals > 0 > balance Sheet > short Term Debt

15114000

Annuals > 0 > balance Sheet > long Term Debt

21700000

Annuals > 0 > balance Sheet > total Liabilities

71126000

Annuals > 0 > balance Sheet > equity

4462000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-31077000

Annuals > 0 > cash Flow > depreciation

2914000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-350000

Annuals > 0 > cash Flow > capital Expenditures

24195000

Annuals > 0 > cash Flow > cash From Investing

-20733000

Annuals > 0 > cash Flow > cash From Financing

21098000

Annuals > 0 > cash Flow > net Change In Cash

-329000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-696.4813984760198

Annuals > 0 > ratios > ROA

-41.1055116860442

Annuals > 0 > ratios > FCF

-24545000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.9604022381343663

Annuals > 0 > health Score

18

Annuals > 1 > quarter

2001-12-31

Annuals > 1 > income Statement > revenue

52362000

Annuals > 1 > income Statement > cost Of Revenue

36084000

Annuals > 1 > income Statement > gross Profit

16278000

Annuals > 1 > income Statement > operating Expenses

46965000

Annuals > 1 > income Statement > operating Income

5397000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

3853000

Annuals > 1 > income Statement > net Income

480000

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

3006000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

10.307092929987395

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

-1544000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1721000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

13834000

Annuals > 1 > balance Sheet > inventories

8099000

Annuals > 1 > balance Sheet > total Current Assets

24676000

Annuals > 1 > balance Sheet > property Plant Equipment

40548000

Annuals > 1 > balance Sheet > total Assets

92983000

Annuals > 1 > balance Sheet > payables

8746000

Annuals > 1 > balance Sheet > short Term Debt

1971000

Annuals > 1 > balance Sheet > long Term Debt

22475000

Annuals > 1 > balance Sheet > total Liabilities

49491000

Annuals > 1 > balance Sheet > equity

38375000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

480000

Annuals > 1 > cash Flow > depreciation

3518000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-3976000

Annuals > 1 > cash Flow > capital Expenditures

24813000

Annuals > 1 > cash Flow > cash From Investing

-23686000

Annuals > 1 > cash Flow > cash From Financing

24691000

Annuals > 1 > cash Flow > net Change In Cash

-3330000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

1.250814332247557

Annuals > 1 > ratios > ROA

0.5162233956744781

Annuals > 1 > ratios > FCF

-28789000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.5498071120278064

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2000-12-31

Annuals > 2 > income Statement > revenue

36919000

Annuals > 2 > income Statement > cost Of Revenue

25118000

Annuals > 2 > income Statement > gross Profit

11801000

Annuals > 2 > income Statement > operating Expenses

31648000

Annuals > 2 > income Statement > operating Income

5271000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-335000

Annuals > 2 > income Statement > net Income

-2697000

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

2054000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

14.277201440992442

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

-5606000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5051000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

9039000

Annuals > 2 > balance Sheet > inventories

6193000

Annuals > 2 > balance Sheet > total Current Assets

20749000

Annuals > 2 > balance Sheet > property Plant Equipment

21421000

Annuals > 2 > balance Sheet > total Assets

67453000

Annuals > 2 > balance Sheet > payables

8621000

Annuals > 2 > balance Sheet > short Term Debt

12102000

Annuals > 2 > balance Sheet > long Term Debt

9849000

Annuals > 2 > balance Sheet > total Liabilities

28551000

Annuals > 2 > balance Sheet > equity

34152000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2697000

Annuals > 2 > cash Flow > depreciation

2815000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

9171000

Annuals > 2 > cash Flow > capital Expenditures

9950000

Annuals > 2 > cash Flow > cash From Investing

-29192000

Annuals > 2 > cash Flow > cash From Financing

24624000

Annuals > 2 > cash Flow > net Change In Cash

4564000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-7.89704848910752

Annuals > 2 > ratios > ROA

-3.9983395845996474

Annuals > 2 > ratios > FCF

-779000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.021100246485549447

Annuals > 2 > health Score

33

Annuals > 3 > quarter

1999-12-31

Annuals > 3 > income Statement > revenue

12126000

Annuals > 3 > income Statement > cost Of Revenue

9820000

Annuals > 3 > income Statement > gross Profit

2306000

Annuals > 3 > income Statement > operating Expenses

13779000

Annuals > 3 > income Statement > operating Income

-1653000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2941000

Annuals > 3 > income Statement > net Income

-2004000

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

-937000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-13.631865413161801

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

-1288000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

487000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2013000

Annuals > 3 > balance Sheet > inventories

3047000

Annuals > 3 > balance Sheet > total Current Assets

5563000

Annuals > 3 > balance Sheet > property Plant Equipment

4062000

Annuals > 3 > balance Sheet > total Assets

24062000

Annuals > 3 > balance Sheet > payables

1536000

Annuals > 3 > balance Sheet > short Term Debt

9884000

Annuals > 3 > balance Sheet > long Term Debt

8296000

Annuals > 3 > balance Sheet > total Liabilities

14085000

Annuals > 3 > balance Sheet > equity

6714000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2004000

Annuals > 3 > cash Flow > depreciation

1932000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-348000

Annuals > 3 > cash Flow > capital Expenditures

1156000

Annuals > 3 > cash Flow > cash From Investing

-649000

Annuals > 3 > cash Flow > cash From Financing

1005000

Annuals > 3 > cash Flow > net Change In Cash

337000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-29.848078641644328

Annuals > 3 > ratios > ROA

-8.328484747735018

Annuals > 3 > ratios > FCF

-1504000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.12403100775193798

Annuals > 3 > health Score

22

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

286.4760857614074

Profitability > metrics > ROA

-27.68715796185112

Profitability > metrics > Net Margin

-1.011648223645894

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.407647440051847

Risk > final Score

20

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.623459652842189

Liquidity > metrics > Quick Ratio

0.48863786935206044

Liquidity > final Score

34

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

0

Prev Risks > 0

-3

Prev Risks > 1

-6

Prev Risks > 2

-1

Prev Liquidities > 0

38

Prev Liquidities > 1

42

Prev Liquidities > 2

21

Updated At

2026-01-20T21:49:00.949Z

Earnings History > 0 > period

2003-03-31

Earnings History > 0 > report Date

2003-03-31

Earnings History > 0 > date

2003-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0581

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2002-12-31

Earnings History > 1 > report Date

2002-12-31

Earnings History > 1 > date

2002-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.24

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2002-09-30

Earnings History > 2 > report Date

2002-09-30

Earnings History > 2 > date

2002-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0759

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2002-06-30

Earnings History > 3 > report Date

2002-06-30

Earnings History > 3 > date

2002-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0835

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2002-03-31

Earnings History > 4 > report Date

2002-03-31

Earnings History > 4 > date

2002-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0664

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2001-12-31

Earnings History > 5 > report Date

2001-12-31

Earnings History > 5 > date

2001-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0518

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2001-09-30

Earnings History > 6 > report Date

2001-11-14

Earnings History > 6 > date

2001-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.01

Earnings History > 6 > eps Estimate

0.01

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-200

Earnings History > 7 > period

2001-06-30

Earnings History > 7 > report Date

2001-08-09

Earnings History > 7 > date

2001-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

0.05

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2001-03-31

Earnings History > 8 > report Date

2001-03-31

Earnings History > 8 > date

2001-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0454

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2000-12-31

Earnings History > 9 > report Date

2000-12-31

Earnings History > 9 > date

2000-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0468

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2000-09-30

Earnings History > 10 > report Date

2000-09-30

Earnings History > 10 > date

2000-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0141

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2000-06-30

Earnings History > 11 > report Date

2000-06-30

Earnings History > 11 > date

2000-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.1148

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2000-03-31

Earnings History > 12 > report Date

2000-03-31

Earnings History > 12 > date

2000-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0119

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

1999-09-30

Earnings History > 13 > report Date

1999-09-30

Earnings History > 13 > date

1999-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.016

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

1999-06-30

Earnings History > 14 > report Date

1999-06-30

Earnings History > 14 > date

1999-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0198

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

1999-03-31

Earnings History > 15 > report Date

1999-03-31

Earnings History > 15 > date

1999-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0182

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

1998-09-30

Earnings History > 16 > report Date

1998-09-30

Earnings History > 16 > date

1998-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.019

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

1998-06-30

Earnings History > 17 > report Date

1998-06-30

Earnings History > 17 > date

1998-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0153

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

1998-03-31

Earnings History > 18 > report Date

1998-03-31

Earnings History > 18 > date

1998-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0145

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-