_id

6911b608ccc777a4e85d6044

Ticker

FRNV

Name

Frontera Investment Inc

Exchange

OTCCE

Address

12975 Brookprinter Place, Poway, CA, United States, 92064

Country

USA

Sector

Financial Services

Industry

Credit Services

Currency

USD

Website

https://www.fronteracashandloan.com

Description

Frontera Investment, Inc. provides various financial services to the un-banked and under-banked financial services customers. The company offers check cashing services, including payroll, tax checks, government checks, insurance drafts, cashier's checks, business checks, and other check cashing services; payday loans, cash advances, and payday advances; auto title, car title, and pink slip loans; gold buying and selling; pawn loans; money transfer services as an agent for Western Union; bill pay services; and money orders as an agent. It also provides currency exchange, international faxing, prepaid cellular, notary, and lottery services; and phone cards, post office boxes, stamps and copies, and photo membership cards. As of September 30, 2014, the company operated 13 full service stores, including 12 stores located in California and 1 store in Florida. Frontera Investment, Inc. is based in Poway, California.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-03T12:04:55.711Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

595

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2014-09-30

Revenue

1022702

Cost Of Revenue

215393

Gross Profit

807309

Operating Expenses

0

Operating Income

-54653

Interest Expense

149593

Pretax Income

-216853

Net Income

-216853

Eps

-

Dividends Per Share

-

Shares Outstanding

5955590

Income Tax Expense

0

EBITDA

-

Operating Margin

-5.343980944595787

Total Other Income Expense Net

-12606

Cash

-

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

-

Depreciation

66630

Change In Working Capital

-

Cash From Operations

-948221

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

307456

Net Change In Cash

-670275

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-

ROA

-

FCF

-948221

Fcf Percent

-0.927172333680779

Piotroski FScore

0

Health Score

37

Deep Value Investing Score

0.5

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

2.5

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

3

Net Net Investing Score

0

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2014-09-30

Quarters > 0 > income Statement > revenue

1022702

Quarters > 0 > income Statement > cost Of Revenue

215393

Quarters > 0 > income Statement > gross Profit

807309

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

-54653

Quarters > 0 > income Statement > interest Expense

149593

Quarters > 0 > income Statement > pretax Income

-216853

Quarters > 0 > income Statement > net Income

-216853

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

-5.343980944595787

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

-12606

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

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

-

Quarters > 0 > cash Flow > net Income

-216853

Quarters > 0 > cash Flow > depreciation

66630

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-948221

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

307456

Quarters > 0 > cash Flow > net Change In Cash

-670275

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-948221

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.927172333680779

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2014-06-30

Quarters > 1 > income Statement > revenue

1064924

Quarters > 1 > income Statement > cost Of Revenue

220847

Quarters > 1 > income Statement > gross Profit

844077

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

-28748

Quarters > 1 > income Statement > interest Expense

150497

Quarters > 1 > income Statement > pretax Income

-260182

Quarters > 1 > income Statement > net Income

-260182

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-2.6995353659040457

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

-80937

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

-260182

Quarters > 1 > cash Flow > depreciation

48402

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-91313

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

278008

Quarters > 1 > cash Flow > net Change In Cash

186696

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-91313

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.08574602506845559

Quarters > 1 > health Score

38

Quarters > 2 > quarter

2014-03-31

Quarters > 2 > income Statement > revenue

1186147

Quarters > 2 > income Statement > cost Of Revenue

298397

Quarters > 2 > income Statement > gross Profit

887750

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

-35559

Quarters > 2 > income Statement > interest Expense

187637

Quarters > 2 > income Statement > pretax Income

-278061

Quarters > 2 > income Statement > net Income

-280461

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

2400

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-2.9978577697368034

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

-54865

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-280461

Quarters > 2 > cash Flow > depreciation

91611

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

361952

Quarters > 2 > cash Flow > capital Expenditures

12491

Quarters > 2 > cash Flow > cash From Investing

-12491

Quarters > 2 > cash Flow > cash From Financing

159441

Quarters > 2 > cash Flow > net Change In Cash

508901

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

349461

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.2946186265277407

Quarters > 2 > health Score

57

Quarters > 3 > quarter

2013-12-31

Quarters > 3 > income Statement > revenue

1010654

Quarters > 3 > income Statement > cost Of Revenue

347357

Quarters > 3 > income Statement > gross Profit

663297

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

-864027

Quarters > 3 > income Statement > interest Expense

187114

Quarters > 3 > income Statement > pretax Income

-632136

Quarters > 3 > income Statement > net Income

-632136

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

221457

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-85.49186962105726

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

419005

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

329468

Quarters > 3 > balance Sheet > short Term Investments

31173

Quarters > 3 > balance Sheet > receivables

2532960

Quarters > 3 > balance Sheet > inventories

590892

Quarters > 3 > balance Sheet > total Current Assets

3706275

Quarters > 3 > balance Sheet > property Plant Equipment

1210617

Quarters > 3 > balance Sheet > total Assets

8030431

Quarters > 3 > balance Sheet > payables

423668

Quarters > 3 > balance Sheet > short Term Debt

1215193

Quarters > 3 > balance Sheet > long Term Debt

114104

Quarters > 3 > balance Sheet > total Liabilities

5759790

Quarters > 3 > balance Sheet > equity

2270641

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-632136

Quarters > 3 > cash Flow > depreciation

21988

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-914564

Quarters > 3 > cash Flow > capital Expenditures

32894

Quarters > 3 > cash Flow > cash From Investing

752895

Quarters > 3 > cash Flow > cash From Financing

-150613

Quarters > 3 > cash Flow > net Change In Cash

-312282

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-27.839539583756306

Quarters > 3 > ratios > ROA

-7.871756821022434

Quarters > 3 > ratios > FCF

-947458

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.9374701925683765

Quarters > 3 > health Score

21

Annuals > 0 > quarter

2013-12-31

Annuals > 0 > income Statement > revenue

4980353

Annuals > 0 > income Statement > cost Of Revenue

1596054

Annuals > 0 > income Statement > gross Profit

3384299

Annuals > 0 > income Statement > operating Expenses

0

Annuals > 0 > income Statement > operating Income

-1021383

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-1701995

Annuals > 0 > income Statement > net Income

-1704395

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

69128

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

2400

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-20.50824509828922

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

86576

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

329468

Annuals > 0 > balance Sheet > short Term Investments

31173

Annuals > 0 > balance Sheet > receivables

2532960

Annuals > 0 > balance Sheet > inventories

590892

Annuals > 0 > balance Sheet > total Current Assets

3706275

Annuals > 0 > balance Sheet > property Plant Equipment

1210617

Annuals > 0 > balance Sheet > total Assets

8030431

Annuals > 0 > balance Sheet > payables

423668

Annuals > 0 > balance Sheet > short Term Debt

1215193

Annuals > 0 > balance Sheet > long Term Debt

114104

Annuals > 0 > balance Sheet > total Liabilities

5759790

Annuals > 0 > balance Sheet > equity

2270641

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1704395

Annuals > 0 > cash Flow > depreciation

332699

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-1291803

Annuals > 0 > cash Flow > capital Expenditures

231135

Annuals > 0 > cash Flow > cash From Investing

-486135

Annuals > 0 > cash Flow > cash From Financing

1391146

Annuals > 0 > cash Flow > net Change In Cash

-386792

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-75.06228417438071

Annuals > 0 > ratios > ROA

-21.224203283734084

Annuals > 0 > ratios > FCF

-1522938

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.3057891679565685

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2012-12-31

Annuals > 1 > income Statement > revenue

4992898

Annuals > 1 > income Statement > cost Of Revenue

2110567

Annuals > 1 > income Statement > gross Profit

2882331

Annuals > 1 > income Statement > operating Expenses

0

Annuals > 1 > income Statement > operating Income

-569280

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-1235837

Annuals > 1 > income Statement > net Income

-1074815

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

120097

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

2400

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-11.401795109773923

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

86576

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

666260

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2684314

Annuals > 1 > balance Sheet > inventories

103183

Annuals > 1 > balance Sheet > total Current Assets

4032700

Annuals > 1 > balance Sheet > property Plant Equipment

1098729

Annuals > 1 > balance Sheet > total Assets

7526479

Annuals > 1 > balance Sheet > payables

661295

Annuals > 1 > balance Sheet > short Term Debt

72000

Annuals > 1 > balance Sheet > long Term Debt

574331

Annuals > 1 > balance Sheet > total Liabilities

4886742

Annuals > 1 > balance Sheet > equity

2639737

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1074815

Annuals > 1 > cash Flow > depreciation

386000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-1521050

Annuals > 1 > cash Flow > capital Expenditures

352655

Annuals > 1 > cash Flow > cash From Investing

-1392635

Annuals > 1 > cash Flow > cash From Financing

3189561

Annuals > 1 > cash Flow > net Change In Cash

275876

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-40.71674564549423

Annuals > 1 > ratios > ROA

-14.280449065226913

Annuals > 1 > ratios > FCF

-1873705

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3752740392453441

Annuals > 1 > health Score

26

Annuals > 2 > quarter

2011-12-31

Annuals > 2 > income Statement > revenue

4573095

Annuals > 2 > income Statement > cost Of Revenue

1773898

Annuals > 2 > income Statement > gross Profit

2799197

Annuals > 2 > income Statement > operating Expenses

4774568

Annuals > 2 > income Statement > operating Income

-201473

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-674268

Annuals > 2 > income Statement > net Income

-157144

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0.01

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

-96400

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-4.405615890332477

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

-472795

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

420383

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

2034434

Annuals > 2 > balance Sheet > inventories

133145

Annuals > 2 > balance Sheet > total Current Assets

2911259

Annuals > 2 > balance Sheet > property Plant Equipment

1007530

Annuals > 2 > balance Sheet > total Assets

6704416

Annuals > 2 > balance Sheet > payables

13443

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

2513656

Annuals > 2 > balance Sheet > total Liabilities

3780688

Annuals > 2 > balance Sheet > equity

2425452

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-157144

Annuals > 2 > cash Flow > depreciation

283213

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-1104006

Annuals > 2 > cash Flow > capital Expenditures

321971

Annuals > 2 > cash Flow > cash From Investing

-335781

Annuals > 2 > cash Flow > cash From Financing

1609320

Annuals > 2 > cash Flow > net Change In Cash

169533

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

-6.478957324243069

Annuals > 2 > ratios > ROA

-2.343887968765661

Annuals > 2 > ratios > FCF

-1425977

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3118188010526788

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2010-12-31

Annuals > 3 > income Statement > revenue

5067941

Annuals > 3 > income Statement > cost Of Revenue

2102679

Annuals > 3 > income Statement > gross Profit

2965262

Annuals > 3 > income Statement > operating Expenses

4878958

Annuals > 3 > income Statement > operating Income

188983

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-138147

Annuals > 3 > income Statement > net Income

-85024

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

-53123

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.728989741593282

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

-327130

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

250850

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1406913

Annuals > 3 > balance Sheet > inventories

170779

Annuals > 3 > balance Sheet > total Current Assets

1987200

Annuals > 3 > balance Sheet > property Plant Equipment

981490

Annuals > 3 > balance Sheet > total Assets

5660620

Annuals > 3 > balance Sheet > payables

29561

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

1628238

Annuals > 3 > balance Sheet > total Liabilities

2878023

Annuals > 3 > balance Sheet > equity

2532597

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-85024

Annuals > 3 > cash Flow > depreciation

238711

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-1123267

Annuals > 3 > cash Flow > capital Expenditures

342322

Annuals > 3 > cash Flow > cash From Investing

-404982

Annuals > 3 > cash Flow > cash From Financing

1212560

Annuals > 3 > cash Flow > net Change In Cash

-315689

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

-3.357186319023516

Annuals > 3 > ratios > ROA

-1.5020262798068056

Annuals > 3 > ratios > FCF

-1465589

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.2891882521915705

Annuals > 3 > health Score

15

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > Net Margin

-0.21203928417075552

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.3653446351099316

Risk > final Score

29

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

35

Prev Profitabilities > 1

35

Prev Profitabilities > 2

0

Prev Risks > 0

29

Prev Risks > 1

29

Prev Risks > 2

0

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T21:51:48.062Z

Earnings History > 0 > period

2012-06-30

Earnings History > 0 > report Date

2012-09-30

Earnings History > 0 > date

2012-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0326

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.0326

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2012-03-31

Earnings History > 1 > report Date

2012-06-30

Earnings History > 1 > date

2012-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0196

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0196

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2011-12-31

Earnings History > 2 > report Date

2012-03-31

Earnings History > 2 > date

2011-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0075

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0075

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2011-09-30

Earnings History > 3 > report Date

2011-12-31

Earnings History > 3 > date

2011-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0117

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0117

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2011-06-30

Earnings History > 4 > report Date

2011-09-30

Earnings History > 4 > date

2011-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0033

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0033

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2011-03-31

Earnings History > 5 > report Date

2011-06-30

Earnings History > 5 > date

2011-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0124

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0124

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2010-12-31

Earnings History > 6 > report Date

2011-03-31

Earnings History > 6 > date

2010-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0008

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0008

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2010-09-30

Earnings History > 7 > report Date

2010-12-31

Earnings History > 7 > date

2010-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0106

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0106

Earnings History > 7 > surprise Percent

-