_id

6911b970ccc777a4e85d6113

Ticker

GASE

Name

Gase Energy Inc

Exchange

PINK

Address

173 Keith Street, Warrenton, VA, United States, 20186

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

https://greateastenergy.com

Description

GASE Energy, Inc., an independent energy company, focuses on the exploration, development, and production of natural gas in Ukraine. The company has approximately 104,031 net acres for the exploration of natural gas properties in the Lisichansk-Toskovskay area located in the Dnieper-Donetsk Basin. The company was formerly known as Great East Energy, Inc. and changed its name to GASE Energy, Inc. in June 2014. GASE Energy, Inc. was incorporated in 2011 and is based in Warrenton, Virginia.

Last Close

0.0002

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-03T12:21:16.603Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

173227

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2014-09-30

Revenue

57236

Cost Of Revenue

42129

Gross Profit

15107

Operating Expenses

87688

Operating Income

-75581

Interest Expense

-

Pretax Income

-72581

Net Income

-80012

Eps

-0.0015597752194152752

Dividends Per Share

-

Shares Outstanding

866137384

Income Tax Expense

7431

EBITDA

-57040

Operating Margin

-132.05150604514643

Total Other Income Expense Net

3000

Cash

22220

Short Term Investments

-

Receivables

16238

Inventories

21792

Total Current Assets

68001

Property Plant Equipment

604355

Total Assets

686708

Payables

95649

Short Term Debt

349551

Long Term Debt

-

Total Liabilities

645835

Equity

40873

Bs_currency_symbol

USD

Depreciation

15.62

Change In Working Capital

-21773

Cash From Operations

-56237

Capital Expenditures

2567

Cash From Investing

-2567

Cash From Financing

30138

Net Change In Cash

-26658

Cf_currency_symbol

USD

PE

0

PB

0.2510074376727913

ROE

-195.75759058547206

ROA

-11.651531655376084

FCF

-58804

Fcf Percent

-1.0273953455866938

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

4

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3

Net Net Investing Score

1

Quality Investing Score

1

Value Investing Score

3.5

Quarters > 0 > quarter

2014-09-30

Quarters > 0 > income Statement > revenue

57236

Quarters > 0 > income Statement > cost Of Revenue

42129

Quarters > 0 > income Statement > gross Profit

15107

Quarters > 0 > income Statement > operating Expenses

87688

Quarters > 0 > income Statement > operating Income

-75581

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-72581

Quarters > 0 > income Statement > net Income

-80012

Quarters > 0 > income Statement > eps

-0.0015597752194152752

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

51297135

Quarters > 0 > income Statement > income Tax Expense

7431

Quarters > 0 > income Statement > EBITDA

-57040

Quarters > 0 > income Statement > operating Margin

-132.05150604514643

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

3000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

22220

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

16238

Quarters > 0 > balance Sheet > inventories

21792

Quarters > 0 > balance Sheet > total Current Assets

68001

Quarters > 0 > balance Sheet > property Plant Equipment

604355

Quarters > 0 > balance Sheet > total Assets

686708

Quarters > 0 > balance Sheet > payables

95649

Quarters > 0 > balance Sheet > short Term Debt

349551

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

645835

Quarters > 0 > balance Sheet > equity

40873

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-80012

Quarters > 0 > cash Flow > depreciation

15.62

Quarters > 0 > cash Flow > change In Working Capital

-21773

Quarters > 0 > cash Flow > cash From Operations

-56237

Quarters > 0 > cash Flow > capital Expenditures

2567

Quarters > 0 > cash Flow > cash From Investing

-2567

Quarters > 0 > cash Flow > cash From Financing

30138

Quarters > 0 > cash Flow > net Change In Cash

-26658

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0015597752194152752

Quarters > 0 > ratios > PB

0.2510074376727913

Quarters > 0 > ratios > ROE

-195.75759058547206

Quarters > 0 > ratios > ROA

-11.651531655376084

Quarters > 0 > ratios > FCF

-58804

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.0273953455866938

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2014-06-30

Quarters > 1 > income Statement > revenue

51682

Quarters > 1 > income Statement > cost Of Revenue

42141

Quarters > 1 > income Statement > gross Profit

9541

Quarters > 1 > income Statement > operating Expenses

157278

Quarters > 1 > income Statement > operating Income

-147737

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-147737

Quarters > 1 > income Statement > net Income

-146988

Quarters > 1 > income Statement > eps

-0.0028685945859580433

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

51240423

Quarters > 1 > income Statement > income Tax Expense

-749

Quarters > 1 > income Statement > EBITDA

-127846

Quarters > 1 > income Statement > operating Margin

-285.8577454432878

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

896

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

48878

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

5255

Quarters > 1 > balance Sheet > inventories

25323

Quarters > 1 > balance Sheet > total Current Assets

87784

Quarters > 1 > balance Sheet > property Plant Equipment

702828

Quarters > 1 > balance Sheet > total Assets

811864

Quarters > 1 > balance Sheet > payables

107254

Quarters > 1 > balance Sheet > short Term Debt

338351

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

655534

Quarters > 1 > balance Sheet > equity

156330

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-146984

Quarters > 1 > cash Flow > depreciation

20.58

Quarters > 1 > cash Flow > change In Working Capital

43321

Quarters > 1 > cash Flow > cash From Operations

-83838

Quarters > 1 > cash Flow > capital Expenditures

234

Quarters > 1 > cash Flow > cash From Investing

234

Quarters > 1 > cash Flow > cash From Financing

61295

Quarters > 1 > cash Flow > net Change In Cash

-25146

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0028685945859580433

Quarters > 1 > ratios > PB

0.06555417770101708

Quarters > 1 > ratios > ROE

-94.02417962003454

Quarters > 1 > ratios > ROA

-18.10500280835214

Quarters > 1 > ratios > FCF

-84072

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.6267172323052514

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2014-03-31

Quarters > 2 > income Statement > revenue

67028

Quarters > 2 > income Statement > cost Of Revenue

50454

Quarters > 2 > income Statement > gross Profit

16574

Quarters > 2 > income Statement > operating Expenses

245191

Quarters > 2 > income Statement > operating Income

-228617

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-228617

Quarters > 2 > income Statement > net Income

-228617

Quarters > 2 > income Statement > eps

-0.004464584136652985

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

51206785

Quarters > 2 > income Statement > income Tax Expense

1214

Quarters > 2 > income Statement > EBITDA

-210948

Quarters > 2 > income Statement > operating Margin

-341.07686340037

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

1214

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

74024

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10241

Quarters > 2 > balance Sheet > inventories

27385

Quarters > 2 > balance Sheet > total Current Assets

119311

Quarters > 2 > balance Sheet > property Plant Equipment

782450

Quarters > 2 > balance Sheet > total Assets

917094

Quarters > 2 > balance Sheet > payables

93658

Quarters > 2 > balance Sheet > short Term Debt

695

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

623226

Quarters > 2 > balance Sheet > equity

293868

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-228617

Quarters > 2 > cash Flow > depreciation

19.79

Quarters > 2 > cash Flow > change In Working Capital

142326

Quarters > 2 > cash Flow > cash From Operations

-66503

Quarters > 2 > cash Flow > capital Expenditures

948

Quarters > 2 > cash Flow > cash From Investing

-948

Quarters > 2 > cash Flow > cash From Financing

50695

Quarters > 2 > cash Flow > net Change In Cash

-25626

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.004464584136652985

Quarters > 2 > ratios > PB

0.03485019464521486

Quarters > 2 > ratios > ROE

-77.79581308614752

Quarters > 2 > ratios > ROA

-24.92841518971883

Quarters > 2 > ratios > FCF

-67451

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.0063107954884525

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2013-12-31

Quarters > 3 > income Statement > revenue

92774

Quarters > 3 > income Statement > cost Of Revenue

66854

Quarters > 3 > income Statement > gross Profit

25920

Quarters > 3 > income Statement > operating Expenses

148347

Quarters > 3 > income Statement > operating Income

-122427

Quarters > 3 > income Statement > interest Expense

5000

Quarters > 3 > income Statement > pretax Income

-122427

Quarters > 3 > income Statement > net Income

-121231

Quarters > 3 > income Statement > eps

-0.00031494379482969586

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

384929000

Quarters > 3 > income Statement > income Tax Expense

-1196

Quarters > 3 > income Statement > EBITDA

-95595

Quarters > 3 > income Statement > operating Margin

-131.9626188371742

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

1150

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

99650

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6207

Quarters > 3 > balance Sheet > inventories

41749

Quarters > 3 > balance Sheet > total Current Assets

157832

Quarters > 3 > balance Sheet > property Plant Equipment

1090537

Quarters > 3 > balance Sheet > total Assets

1269384

Quarters > 3 > balance Sheet > payables

87585

Quarters > 3 > balance Sheet > short Term Debt

454

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

499501

Quarters > 3 > balance Sheet > equity

769883

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-121732

Quarters > 3 > cash Flow > depreciation

26.87

Quarters > 3 > cash Flow > change In Working Capital

-996601

Quarters > 3 > cash Flow > cash From Operations

2687949

Quarters > 3 > cash Flow > capital Expenditures

1.46

Quarters > 3 > cash Flow > cash From Investing

556939

Quarters > 3 > cash Flow > cash From Financing

-3714253

Quarters > 3 > cash Flow > net Change In Cash

-467067

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.00031494379482969586

Quarters > 3 > ratios > PB

0.09999675275334044

Quarters > 3 > ratios > ROE

-15.746678391391939

Quarters > 3 > ratios > ROA

-9.55038034196114

Quarters > 3 > ratios > FCF

2687947.54

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

28.97306939444241

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2013-12-31

Annuals > 0 > income Statement > revenue

348611

Annuals > 0 > income Statement > cost Of Revenue

249748

Annuals > 0 > income Statement > gross Profit

98863

Annuals > 0 > income Statement > operating Expenses

4055000

Annuals > 0 > income Statement > operating Income

-3956000

Annuals > 0 > income Statement > interest Expense

8240

Annuals > 0 > income Statement > pretax Income

-3965000

Annuals > 0 > income Statement > net Income

-3960000

Annuals > 0 > income Statement > eps

-0.030965320405051414

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

127885000

Annuals > 0 > income Statement > income Tax Expense

-4867

Annuals > 0 > income Statement > EBITDA

-3849000

Annuals > 0 > income Statement > operating Margin

-1134.7892063073168

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

-8240

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

99650

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

6207

Annuals > 0 > balance Sheet > inventories

41749

Annuals > 0 > balance Sheet > total Current Assets

157832

Annuals > 0 > balance Sheet > property Plant Equipment

1090537

Annuals > 0 > balance Sheet > total Assets

1269384

Annuals > 0 > balance Sheet > payables

87585

Annuals > 0 > balance Sheet > short Term Debt

454

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

499501

Annuals > 0 > balance Sheet > equity

769883

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3960229

Annuals > 0 > cash Flow > depreciation

111137

Annuals > 0 > cash Flow > change In Working Capital

-172765

Annuals > 0 > cash Flow > cash From Operations

-241351

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-409830

Annuals > 0 > cash Flow > cash From Financing

551931

Annuals > 0 > cash Flow > net Change In Cash

-99753

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.030965320405051414

Annuals > 0 > ratios > PB

0.03322193112459945

Annuals > 0 > ratios > ROE

-514.3638708738861

Annuals > 0 > ratios > ROA

-311.9623376377834

Annuals > 0 > ratios > FCF

-241351

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.6923218142858372

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2012-12-31

Annuals > 1 > income Statement > revenue

344517

Annuals > 1 > income Statement > cost Of Revenue

215436

Annuals > 1 > income Statement > gross Profit

129081

Annuals > 1 > income Statement > operating Expenses

283033

Annuals > 1 > income Statement > operating Income

-153952

Annuals > 1 > income Statement > interest Expense

3449

Annuals > 1 > income Statement > pretax Income

58484

Annuals > 1 > income Statement > net Income

26663

Annuals > 1 > income Statement > eps

0.00014958602881414134

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

178245256

Annuals > 1 > income Statement > income Tax Expense

31821

Annuals > 1 > income Statement > EBITDA

170567

Annuals > 1 > income Statement > operating Margin

-44.686328976509145

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

127012

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

2302

Annuals > 1 > balance Sheet > short Term Investments

340576

Annuals > 1 > balance Sheet > receivables

21964

Annuals > 1 > balance Sheet > inventories

57038

Annuals > 1 > balance Sheet > total Current Assets

2302

Annuals > 1 > balance Sheet > property Plant Equipment

1201631

Annuals > 1 > balance Sheet > total Assets

2302

Annuals > 1 > balance Sheet > payables

36917

Annuals > 1 > balance Sheet > short Term Debt

304

Annuals > 1 > balance Sheet > long Term Debt

25890

Annuals > 1 > balance Sheet > total Liabilities

7176

Annuals > 1 > balance Sheet > equity

-4874

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-68528

Annuals > 1 > cash Flow > depreciation

113497

Annuals > 1 > cash Flow > change In Working Capital

2651

Annuals > 1 > cash Flow > cash From Operations

-65877

Annuals > 1 > cash Flow > capital Expenditures

29284

Annuals > 1 > cash Flow > cash From Investing

194591

Annuals > 1 > cash Flow > cash From Financing

47200

Annuals > 1 > cash Flow > net Change In Cash

-18677

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.00014958602881414134

Annuals > 1 > ratios > PB

-7.314126220763233

Annuals > 1 > ratios > ROE

-547.0455478046779

Annuals > 1 > ratios > ROA

1158.2536924413553

Annuals > 1 > ratios > FCF

-95161

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.276215687469704

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2011-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

4500

Annuals > 2 > income Statement > operating Income

-4546

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-4546

Annuals > 2 > income Statement > net Income

-4546

Annuals > 2 > income Statement > eps

-0.000042844242461392494

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

106105272

Annuals > 2 > income Statement > income Tax Expense

-46

Annuals > 2 > income Statement > EBITDA

-4454

Annuals > 2 > income Statement > operating Margin

-

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

-46

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

20979

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

20979

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

20979

Annuals > 2 > balance Sheet > payables

4500

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

4525

Annuals > 2 > balance Sheet > equity

16454

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-4546

Annuals > 2 > cash Flow > depreciation

113497

Annuals > 2 > cash Flow > change In Working Capital

4500

Annuals > 2 > cash Flow > cash From Operations

-46

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

194591

Annuals > 2 > cash Flow > cash From Financing

21025

Annuals > 2 > cash Flow > net Change In Cash

20979

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.000042844242461392494

Annuals > 2 > ratios > PB

1.2897200923787528

Annuals > 2 > ratios > ROE

-27.628540172602406

Annuals > 2 > ratios > ROA

-21.669288335955002

Annuals > 2 > ratios > FCF

-46

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

Valuation > metrics > PE

-0.0015597752194152752

Valuation > metrics > PB

0.2510074376727913

Valuation > final Score

70

Valuation > verdict

74.9% Undervalued

Profitability > metrics > ROE

-195.75759058547206

Profitability > metrics > ROA

-117.66297554447729

Profitability > metrics > Net Margin

-1.397931371863862

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

15.801017786803024

Risk > metrics > Interest Coverage

-4.8633292580914995

Risk > final Score

-13

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.15274258760107817

Liquidity > metrics > Quick Ratio

0.10379380053908356

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-24

Prev Risks > 1

-34

Prev Risks > 2

-50

Prev Liquidities > 0

17

Prev Liquidities > 1

80

Prev Liquidities > 2

95

Updated At

2026-01-20T21:52:55.116Z

Earnings History > 0 > period

2014-09-30

Earnings History > 0 > report Date

2014-11-14

Earnings History > 0 > date

2014-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0016

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2014-06-30

Earnings History > 1 > report Date

2014-08-19

Earnings History > 1 > date

2014-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0016

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2014-03-31

Earnings History > 2 > report Date

2014-04-15

Earnings History > 2 > date

2014-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0029

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2013-12-31

Earnings History > 3 > report Date

2014-03-31

Earnings History > 3 > date

2013-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0045

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0045

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2013-09-30

Earnings History > 4 > report Date

2013-11-04

Earnings History > 4 > date

2013-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.09

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.09

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2013-06-30

Earnings History > 5 > report Date

2013-09-30

Earnings History > 5 > date

2013-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.087

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2013-03-31

Earnings History > 6 > report Date

2013-06-30

Earnings History > 6 > date

2013-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0003

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2012-12-31

Earnings History > 7 > report Date

2013-03-31

Earnings History > 7 > date

2012-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0002

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0002

Earnings History > 7 > surprise Percent

-