_id

6911bb12ccc777a4e85d61a1

Ticker

GELV

Name

Green Energy Live Inc

Exchange

OTCCE

Address

111 Hekili Street, Kailua, HI, United States, 96734

Country

USA

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Currency

USD

Website

Description

Green Energy Live, Inc., a renewable energy technology company, engages in developing biomass-to-energy conversion solutions for the United States' livestock industry. The company plans to use its proprietary gasification technology for the development of on-site manure-to-electricity conversion systems that enable livestock farmers and ranchers to convert their animal waste into clean renewable energy. Green Energy Live also provides livestock auction, feed, and cattle services in the West Texas region. The company was founded in 2007 and is based in Kailua, Hawaii.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-03T12:29:55.630Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

23

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2010-09-30

Revenue

148553

Cost Of Revenue

15769

Gross Profit

132784

Operating Expenses

515785

Operating Income

-383001

Interest Expense

56608

Pretax Income

-648763

Net Income

-648763

Eps

-0.4994191842406094

Dividends Per Share

0

Shares Outstanding

2311476

Income Tax Expense

0

EBITDA

-349525

Operating Margin

-257.82111434976065

Total Other Income Expense Net

383001

Cash

3499

Short Term Investments

0

Receivables

14492

Inventories

0

Total Current Assets

101785

Property Plant Equipment

751339

Total Assets

1023408

Payables

673460

Short Term Debt

647118

Long Term Debt

187519

Total Liabilities

2464950

Equity

-1441542

Bs_currency_symbol

USD

Depreciation

33476

Change In Working Capital

190798

Cash From Operations

-132351

Capital Expenditures

3142.68

Cash From Investing

0

Cash From Financing

133591

Net Change In Cash

1240

Cf_currency_symbol

USD

PE

0

PB

-

ROE

45.00479347809498

ROA

-63.3924104560449

FCF

-135493.68

Fcf Percent

-0.9120898265265595

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

1.5

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2010-09-30

Quarters > 0 > income Statement > revenue

148553

Quarters > 0 > income Statement > cost Of Revenue

15769

Quarters > 0 > income Statement > gross Profit

132784

Quarters > 0 > income Statement > operating Expenses

515785

Quarters > 0 > income Statement > operating Income

-383001

Quarters > 0 > income Statement > interest Expense

56608

Quarters > 0 > income Statement > pretax Income

-648763

Quarters > 0 > income Statement > net Income

-648763

Quarters > 0 > income Statement > eps

-0.4994191842406094

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

1299035

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-349525

Quarters > 0 > income Statement > operating Margin

-257.82111434976065

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

383001

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3499

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

14492

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

101785

Quarters > 0 > balance Sheet > property Plant Equipment

751339

Quarters > 0 > balance Sheet > total Assets

1023408

Quarters > 0 > balance Sheet > payables

673460

Quarters > 0 > balance Sheet > short Term Debt

647118

Quarters > 0 > balance Sheet > long Term Debt

187519

Quarters > 0 > balance Sheet > total Liabilities

2464950

Quarters > 0 > balance Sheet > equity

-1441542

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-648763

Quarters > 0 > cash Flow > depreciation

33476

Quarters > 0 > cash Flow > change In Working Capital

190798

Quarters > 0 > cash Flow > cash From Operations

-132351

Quarters > 0 > cash Flow > capital Expenditures

3142.68

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

133591

Quarters > 0 > cash Flow > net Change In Cash

1240

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.4994191842406094

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

45.00479347809498

Quarters > 0 > ratios > ROA

-63.3924104560449

Quarters > 0 > ratios > FCF

-135493.68

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.9120898265265595

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2010-06-30

Quarters > 1 > income Statement > revenue

142077

Quarters > 1 > income Statement > cost Of Revenue

19760

Quarters > 1 > income Statement > gross Profit

122317

Quarters > 1 > income Statement > operating Expenses

1311473

Quarters > 1 > income Statement > operating Income

-1189156

Quarters > 1 > income Statement > interest Expense

144690

Quarters > 1 > income Statement > pretax Income

-1436993

Quarters > 1 > income Statement > net Income

-1436993

Quarters > 1 > income Statement > eps

-1.6343413526771142

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

879249

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-1155594

Quarters > 1 > income Statement > operating Margin

-836.9799474932607

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

1189156

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2259

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

81471

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

109080

Quarters > 1 > balance Sheet > property Plant Equipment

782275

Quarters > 1 > balance Sheet > total Assets

1064179

Quarters > 1 > balance Sheet > payables

630286

Quarters > 1 > balance Sheet > short Term Debt

764074

Quarters > 1 > balance Sheet > long Term Debt

194012

Quarters > 1 > balance Sheet > total Liabilities

2719256

Quarters > 1 > balance Sheet > equity

-1655077

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1480455

Quarters > 1 > cash Flow > depreciation

33562

Quarters > 1 > cash Flow > change In Working Capital

495580

Quarters > 1 > cash Flow > cash From Operations

-187294

Quarters > 1 > cash Flow > capital Expenditures

768

Quarters > 1 > cash Flow > cash From Investing

112649

Quarters > 1 > cash Flow > cash From Financing

80067

Quarters > 1 > cash Flow > net Change In Cash

-18505

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.6343413526771142

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

86.82333208666425

Quarters > 1 > ratios > ROA

-135.03301606214742

Quarters > 1 > ratios > FCF

-188062

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.3236625210273303

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2010-03-31

Quarters > 2 > income Statement > revenue

138339

Quarters > 2 > income Statement > cost Of Revenue

23606

Quarters > 2 > income Statement > gross Profit

114733

Quarters > 2 > income Statement > operating Expenses

836034

Quarters > 2 > income Statement > operating Income

-721301

Quarters > 2 > income Statement > interest Expense

161659

Quarters > 2 > income Statement > pretax Income

-2309758

Quarters > 2 > income Statement > net Income

-2309758

Quarters > 2 > income Statement > eps

-3.2991923987784566

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

700098

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-687716

Quarters > 2 > income Statement > operating Margin

-521.4010510412827

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

721301

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

20764

Quarters > 2 > balance Sheet > short Term Investments

282417.25

Quarters > 2 > balance Sheet > receivables

450149

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

752054

Quarters > 2 > balance Sheet > property Plant Equipment

812530

Quarters > 2 > balance Sheet > total Assets

1739947

Quarters > 2 > balance Sheet > payables

586266

Quarters > 2 > balance Sheet > short Term Debt

453102

Quarters > 2 > balance Sheet > long Term Debt

528145

Quarters > 2 > balance Sheet > total Liabilities

2102013

Quarters > 2 > balance Sheet > equity

-362066

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2309758

Quarters > 2 > cash Flow > depreciation

33585

Quarters > 2 > cash Flow > change In Working Capital

517243

Quarters > 2 > cash Flow > cash From Operations

-54998

Quarters > 2 > cash Flow > capital Expenditures

1248

Quarters > 2 > cash Flow > cash From Investing

-114665

Quarters > 2 > cash Flow > cash From Financing

158448

Quarters > 2 > cash Flow > net Change In Cash

-11215

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-3.2991923987784566

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

637.9383869239309

Quarters > 2 > ratios > ROA

-132.74875614027323

Quarters > 2 > ratios > FCF

-56246

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.40658093523879746

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2009-12-31

Quarters > 3 > income Statement > revenue

100607

Quarters > 3 > income Statement > cost Of Revenue

-42369

Quarters > 3 > income Statement > gross Profit

142976

Quarters > 3 > income Statement > operating Expenses

614837

Quarters > 3 > income Statement > operating Income

-471861

Quarters > 3 > income Statement > interest Expense

57632

Quarters > 3 > income Statement > pretax Income

-529506

Quarters > 3 > income Statement > net Income

-529506

Quarters > 3 > income Statement > eps

-0.8135019826485603

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

650897

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-431765

Quarters > 3 > income Statement > operating Margin

-469.0140845070423

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

471861

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

31979

Quarters > 3 > balance Sheet > short Term Investments

117932.15

Quarters > 3 > balance Sheet > receivables

56770

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

200073

Quarters > 3 > balance Sheet > property Plant Equipment

842327

Quarters > 3 > balance Sheet > total Assets

1220303

Quarters > 3 > balance Sheet > payables

318670

Quarters > 3 > balance Sheet > short Term Debt

384500

Quarters > 3 > balance Sheet > long Term Debt

527066

Quarters > 3 > balance Sheet > total Liabilities

1536236

Quarters > 3 > balance Sheet > equity

-315933

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-529506

Quarters > 3 > cash Flow > depreciation

40096

Quarters > 3 > cash Flow > change In Working Capital

-97140

Quarters > 3 > cash Flow > cash From Operations

-53356

Quarters > 3 > cash Flow > capital Expenditures

7277

Quarters > 3 > cash Flow > cash From Investing

-91838

Quarters > 3 > cash Flow > cash From Financing

174850

Quarters > 3 > cash Flow > net Change In Cash

29656

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.8135019826485603

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

167.60072547027377

Quarters > 3 > ratios > ROA

-43.39135444229834

Quarters > 3 > ratios > FCF

-60633

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6026717822815509

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2009-12-31

Annuals > 0 > income Statement > revenue

259418

Annuals > 0 > income Statement > cost Of Revenue

31896

Annuals > 0 > income Statement > gross Profit

227522

Annuals > 0 > income Statement > operating Expenses

1313698

Annuals > 0 > income Statement > operating Income

-1086176

Annuals > 0 > income Statement > interest Expense

72424

Annuals > 0 > income Statement > pretax Income

-1158826

Annuals > 0 > income Statement > net Income

-1158826

Annuals > 0 > income Statement > eps

-1.9259326969100676

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

601696

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-1026750

Annuals > 0 > income Statement > operating Margin

-418.6972376627682

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

-72650

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

31979

Annuals > 0 > balance Sheet > short Term Investments

117932.15

Annuals > 0 > balance Sheet > receivables

56770

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

200073

Annuals > 0 > balance Sheet > property Plant Equipment

842327

Annuals > 0 > balance Sheet > total Assets

1220303

Annuals > 0 > balance Sheet > payables

318670

Annuals > 0 > balance Sheet > short Term Debt

384500

Annuals > 0 > balance Sheet > long Term Debt

527066

Annuals > 0 > balance Sheet > total Liabilities

1536236

Annuals > 0 > balance Sheet > equity

-315933

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1158826

Annuals > 0 > cash Flow > depreciation

59426

Annuals > 0 > cash Flow > change In Working Capital

234252

Annuals > 0 > cash Flow > cash From Operations

-215548

Annuals > 0 > cash Flow > capital Expenditures

7277

Annuals > 0 > cash Flow > cash From Investing

-85136

Annuals > 0 > cash Flow > cash From Financing

328196

Annuals > 0 > cash Flow > net Change In Cash

27512

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.9259326969100676

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

366.7948584035223

Annuals > 0 > ratios > ROA

-94.96215284236784

Annuals > 0 > ratios > FCF

-222825

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.8589419392640449

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2008-12-31

Annuals > 1 > income Statement > revenue

16

Annuals > 1 > income Statement > cost Of Revenue

187300

Annuals > 1 > income Statement > gross Profit

16

Annuals > 1 > income Statement > operating Expenses

658930

Annuals > 1 > income Statement > operating Income

-658930

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-658914

Annuals > 1 > income Statement > net Income

-658914

Annuals > 1 > income Statement > eps

-1.180367161804854

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

558228

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-652443

Annuals > 1 > income Statement > operating Margin

-4118312.5

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

-453

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4467

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

25224

Annuals > 1 > balance Sheet > property Plant Equipment

20826

Annuals > 1 > balance Sheet > total Assets

121595

Annuals > 1 > balance Sheet > payables

816

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

330816

Annuals > 1 > balance Sheet > equity

-209221

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-658914

Annuals > 1 > cash Flow > depreciation

6471

Annuals > 1 > cash Flow > change In Working Capital

330921

Annuals > 1 > cash Flow > cash From Operations

-320922

Annuals > 1 > cash Flow > capital Expenditures

794

Annuals > 1 > cash Flow > cash From Investing

-7949

Annuals > 1 > cash Flow > cash From Financing

301422

Annuals > 1 > cash Flow > net Change In Cash

-27449

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.180367161804854

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

314.9368371243805

Annuals > 1 > ratios > ROA

-541.8923475471853

Annuals > 1 > ratios > FCF

-321716

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-20107.25

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2007-12-31

Annuals > 2 > income Statement > revenue

122

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

122

Annuals > 2 > income Statement > operating Expenses

690234

Annuals > 2 > income Statement > operating Income

-690112

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-759234

Annuals > 2 > income Statement > net Income

-695965

Annuals > 2 > income Statement > eps

-1.3282839464231866

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

523958

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-686269

Annuals > 2 > income Statement > operating Margin

-565665.5737704919

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

-5853

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

31916

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

31916

Annuals > 2 > balance Sheet > property Plant Equipment

26503

Annuals > 2 > balance Sheet > total Assets

151168

Annuals > 2 > balance Sheet > payables

3497

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

3497

Annuals > 2 > balance Sheet > equity

147671

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-695965

Annuals > 2 > cash Flow > depreciation

3721

Annuals > 2 > cash Flow > change In Working Capital

-20862

Annuals > 2 > cash Flow > cash From Operations

-530197

Annuals > 2 > cash Flow > capital Expenditures

104589

Annuals > 2 > cash Flow > cash From Investing

-104589

Annuals > 2 > cash Flow > cash From Financing

666702

Annuals > 2 > cash Flow > net Change In Cash

31916

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-1.3282839464231866

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-471.2942961041775

Annuals > 2 > ratios > ROA

-460.39174957663

Annuals > 2 > ratios > FCF

-634786

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-5203.163934426229

Annuals > 2 > health Score

29

Valuation > metrics > PE

-0.4994191842406094

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

45.00479347809498

Profitability > metrics > ROA

-637.3856658643218

Profitability > metrics > Net Margin

-4.367215741183282

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.765845816845675

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.07707609849626451

Liquidity > metrics > Quick Ratio

0.07707609849626451

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-3

Prev Risks > 1

12

Prev Risks > 2

-3

Prev Liquidities > 0

14

Prev Liquidities > 1

46

Prev Liquidities > 2

24

Updated At

2026-01-20T21:53:37.335Z

Earnings History > 0 > period

2010-09-30

Earnings History > 0 > report Date

2010-11-22

Earnings History > 0 > date

2010-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.5

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2010-06-30

Earnings History > 1 > report Date

2010-08-23

Earnings History > 1 > date

2010-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-1.63

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2010-03-31

Earnings History > 2 > report Date

2010-04-15

Earnings History > 2 > date

2010-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.88

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2009-12-31

Earnings History > 3 > report Date

2009-12-31

Earnings History > 3 > date

2009-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.88

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2009-09-30

Earnings History > 4 > report Date

2009-11-24

Earnings History > 4 > date

2009-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.4

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2009-06-30

Earnings History > 5 > report Date

2009-06-30

Earnings History > 5 > date

2009-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.3546

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2009-03-31

Earnings History > 6 > report Date

2009-03-31

Earnings History > 6 > date

2009-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.3016

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2008-12-31

Earnings History > 7 > report Date

2008-12-31

Earnings History > 7 > date

2008-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.3322

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-