_id

6911be60ccc777a4e85d62bd

Ticker

GNRD

Name

General Datacomm Industries Inc

Exchange

OTCCE

Address

6 Rubber Avenue, Naugatuck, CT, United States, 06770

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

https://www.gdc.com

Description

General Datacomm Industries Inc., through its subsidiaries, designs, develops, manufactures, and markets high-speed network access and transport equipment to provide audio, video, and data transmissions. It offers DSLware and universal xDSL access systems to extend the copper loop, SNMP-based network management systems, IP dynamic mini-routers, TDM over IP gateways, routers and switches, modem security products, remote control/backup products for railroad wayside devices, broadband ATM/MPLS/hybrid/WAN solutions, remote network maintenance products, transportation and wireless connection application products, and blade adapters. It engages in implementations for distributed control systems, and supervisory control and data acquisition networks; and connectivity and internetworking for the healthcare industry. It offers USDA RUS accepted products, including hybrid multiservice access solutions, IP transport and switching products, integrated access devices to consolidate bandwidth requirements, modems/AES encryption products for high speed remote access, and CSUs/DSUs for narrowband and broadband access. It develops and sells infrastructure solutions to carriers and service providers of various types, including RBOCs, PTTs, IXCs, ILECs, IOCs, ISPs, and CLECs; and provides network installation, maintenance plan, extended warranty, operations, enterprise security management, network outsourcing, factory direct repair, and factory direct customer training services. The company's products enable network access, bandwidth management, multiprotocol label switching, voice over IP, Ethernet, and power over Ethernet. It serves carriers and service providers, governments, business enterprises, and commercial end-users in North America, Latin America, and internationally through distributors and resellers in the United States, Canada, Chile, Vietnam, the Russian Federation, and Hong Kong. The company was founded in 1969 and is headquartered in Naugatuck, Connecticut.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-03T12:48:17.050Z

Image

-

Ipo Date

-

Market Cap

412

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2010-06-30

Revenue

1731000

Cost Of Revenue

975000

Gross Profit

756000

Operating Expenses

2001000

Operating Income

-270000

Interest Expense

709000

Pretax Income

-956000

Net Income

-959000

Eps

-

Dividends Per Share

-

Shares Outstanding

3526295

Income Tax Expense

3000

EBITDA

-

Operating Margin

-15.597920277296359

Total Other Income Expense Net

-686000

Cash

14000

Short Term Investments

-

Receivables

47000

Inventories

1965000

Total Current Assets

2352000

Property Plant Equipment

3091000

Total Assets

5443000

Payables

3110000

Short Term Debt

22201000

Long Term Debt

4500000

Total Liabilities

48468000

Equity

-43802000

Bs_currency_symbol

USD

Depreciation

51000

Change In Working Capital

-

Cash From Operations

55000

Capital Expenditures

11000

Cash From Investing

-

Cash From Financing

-50000

Net Change In Cash

5000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

2.189397744395233

ROA

-17.618960132279994

FCF

44000

Fcf Percent

0.025418833044482957

Piotroski FScore

2

Health Score

29

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

1

Quarters > 0 > quarter

2010-06-30

Quarters > 0 > income Statement > revenue

1731000

Quarters > 0 > income Statement > cost Of Revenue

975000

Quarters > 0 > income Statement > gross Profit

756000

Quarters > 0 > income Statement > operating Expenses

2001000

Quarters > 0 > income Statement > operating Income

-270000

Quarters > 0 > income Statement > interest Expense

709000

Quarters > 0 > income Statement > pretax Income

-956000

Quarters > 0 > income Statement > net Income

-959000

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

3000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-15.597920277296359

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

-686000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

14000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

47000

Quarters > 0 > balance Sheet > inventories

1965000

Quarters > 0 > balance Sheet > total Current Assets

2352000

Quarters > 0 > balance Sheet > property Plant Equipment

3091000

Quarters > 0 > balance Sheet > total Assets

5443000

Quarters > 0 > balance Sheet > payables

3110000

Quarters > 0 > balance Sheet > short Term Debt

22201000

Quarters > 0 > balance Sheet > long Term Debt

4500000

Quarters > 0 > balance Sheet > total Liabilities

48468000

Quarters > 0 > balance Sheet > equity

-43802000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-959000

Quarters > 0 > cash Flow > depreciation

51000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

55000

Quarters > 0 > cash Flow > capital Expenditures

11000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-50000

Quarters > 0 > cash Flow > net Change In Cash

5000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

2.189397744395233

Quarters > 0 > ratios > ROA

-17.618960132279994

Quarters > 0 > ratios > FCF

44000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.025418833044482957

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2010-03-31

Quarters > 1 > income Statement > revenue

1538000

Quarters > 1 > income Statement > cost Of Revenue

736000

Quarters > 1 > income Statement > gross Profit

802000

Quarters > 1 > income Statement > operating Expenses

2025000

Quarters > 1 > income Statement > operating Income

-487000

Quarters > 1 > income Statement > interest Expense

703000

Quarters > 1 > income Statement > pretax Income

-1233000

Quarters > 1 > income Statement > net Income

-1236000

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

3000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-31.66449934980494

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

-746000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

27000

Quarters > 1 > balance Sheet > inventories

2083000

Quarters > 1 > balance Sheet > total Current Assets

2444000

Quarters > 1 > balance Sheet > property Plant Equipment

3142000

Quarters > 1 > balance Sheet > total Assets

5586000

Quarters > 1 > balance Sheet > payables

2983000

Quarters > 1 > balance Sheet > short Term Debt

22251000

Quarters > 1 > balance Sheet > long Term Debt

4500000

Quarters > 1 > balance Sheet > total Liabilities

47666000

Quarters > 1 > balance Sheet > equity

-42857000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1236000

Quarters > 1 > cash Flow > depreciation

73000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-135000

Quarters > 1 > cash Flow > capital Expenditures

11000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

128000

Quarters > 1 > cash Flow > net Change In Cash

-7000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

2.884009613365378

Quarters > 1 > ratios > ROA

-22.12674543501611

Quarters > 1 > ratios > FCF

-146000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.09492847854356307

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2009-12-31

Quarters > 2 > income Statement > revenue

2565000

Quarters > 2 > income Statement > cost Of Revenue

1650000

Quarters > 2 > income Statement > gross Profit

915000

Quarters > 2 > income Statement > operating Expenses

2827000

Quarters > 2 > income Statement > operating Income

-262000

Quarters > 2 > income Statement > interest Expense

719000

Quarters > 2 > income Statement > pretax Income

-1007000

Quarters > 2 > income Statement > net Income

-1010000

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

3000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-10.214424951267057

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

-745000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

16000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

261000

Quarters > 2 > balance Sheet > inventories

2105000

Quarters > 2 > balance Sheet > total Current Assets

2708000

Quarters > 2 > balance Sheet > property Plant Equipment

3215000

Quarters > 2 > balance Sheet > total Assets

5923000

Quarters > 2 > balance Sheet > payables

3371000

Quarters > 2 > balance Sheet > short Term Debt

22123000

Quarters > 2 > balance Sheet > long Term Debt

4500000

Quarters > 2 > balance Sheet > total Liabilities

46779000

Quarters > 2 > balance Sheet > equity

-41633000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1010000

Quarters > 2 > cash Flow > depreciation

84000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-12000

Quarters > 2 > cash Flow > capital Expenditures

11000

Quarters > 2 > cash Flow > cash From Investing

-11000

Quarters > 2 > cash Flow > cash From Financing

-40000

Quarters > 2 > cash Flow > net Change In Cash

-63000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

2.425960175822064

Quarters > 2 > ratios > ROA

-17.052169508694917

Quarters > 2 > ratios > FCF

-23000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.008966861598440545

Quarters > 2 > health Score

27

Quarters > 3 > quarter

2009-09-30

Quarters > 3 > income Statement > revenue

2092000

Quarters > 3 > income Statement > cost Of Revenue

1021000

Quarters > 3 > income Statement > gross Profit

1071000

Quarters > 3 > income Statement > operating Expenses

2289000

Quarters > 3 > income Statement > operating Income

-197000

Quarters > 3 > income Statement > interest Expense

605000

Quarters > 3 > income Statement > pretax Income

-1357000

Quarters > 3 > income Statement > net Income

-1351000

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

-6000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-9.416826003824092

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

-1160000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

79000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

264000

Quarters > 3 > balance Sheet > inventories

2435000

Quarters > 3 > balance Sheet > total Current Assets

3101000

Quarters > 3 > balance Sheet > property Plant Equipment

3309000

Quarters > 3 > balance Sheet > total Assets

6410000

Quarters > 3 > balance Sheet > payables

3014000

Quarters > 3 > balance Sheet > short Term Debt

22163000

Quarters > 3 > balance Sheet > long Term Debt

4500000

Quarters > 3 > balance Sheet > total Liabilities

46269000

Quarters > 3 > balance Sheet > equity

-40641000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1351000

Quarters > 3 > cash Flow > depreciation

98000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

79000

Quarters > 3 > cash Flow > capital Expenditures

1000

Quarters > 3 > cash Flow > cash From Investing

-1000

Quarters > 3 > cash Flow > cash From Financing

-41000

Quarters > 3 > cash Flow > net Change In Cash

37000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

3.3242292266430455

Quarters > 3 > ratios > ROA

-21.076443057722308

Quarters > 3 > ratios > FCF

78000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0372848948374761

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2009-09-30

Annuals > 0 > income Statement > revenue

8700000

Annuals > 0 > income Statement > cost Of Revenue

5286000

Annuals > 0 > income Statement > gross Profit

3414000

Annuals > 0 > income Statement > operating Expenses

11111000

Annuals > 0 > income Statement > operating Income

-2411000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-5614000

Annuals > 0 > income Statement > net Income

-5568000

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

-46000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-27.71264367816092

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

-3203000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

79000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

264000

Annuals > 0 > balance Sheet > inventories

2435000

Annuals > 0 > balance Sheet > total Current Assets

3101000

Annuals > 0 > balance Sheet > property Plant Equipment

3309000

Annuals > 0 > balance Sheet > total Assets

6410000

Annuals > 0 > balance Sheet > payables

3014000

Annuals > 0 > balance Sheet > short Term Debt

22163000

Annuals > 0 > balance Sheet > long Term Debt

4500000

Annuals > 0 > balance Sheet > total Liabilities

46269000

Annuals > 0 > balance Sheet > equity

-40641000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-5568000

Annuals > 0 > cash Flow > depreciation

364000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-299000

Annuals > 0 > cash Flow > capital Expenditures

35000

Annuals > 0 > cash Flow > cash From Investing

-35000

Annuals > 0 > cash Flow > cash From Financing

277000

Annuals > 0 > cash Flow > net Change In Cash

-57000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

13.700450284195764

Annuals > 0 > ratios > ROA

-86.86427457098283

Annuals > 0 > ratios > FCF

-334000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.038390804597701146

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2008-09-30

Annuals > 1 > income Statement > revenue

11188000

Annuals > 1 > income Statement > cost Of Revenue

6021000

Annuals > 1 > income Statement > gross Profit

5167000

Annuals > 1 > income Statement > operating Expenses

15506000

Annuals > 1 > income Statement > operating Income

-4318000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-3204000

Annuals > 1 > income Statement > net Income

-3035000

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

-169000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-38.59492313192707

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

1114000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

136000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

993000

Annuals > 1 > balance Sheet > inventories

3173000

Annuals > 1 > balance Sheet > total Current Assets

4784000

Annuals > 1 > balance Sheet > property Plant Equipment

3638000

Annuals > 1 > balance Sheet > total Assets

8422000

Annuals > 1 > balance Sheet > payables

2580000

Annuals > 1 > balance Sheet > short Term Debt

21972000

Annuals > 1 > balance Sheet > long Term Debt

4500000

Annuals > 1 > balance Sheet > total Liabilities

42774000

Annuals > 1 > balance Sheet > equity

-35134000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3035000

Annuals > 1 > cash Flow > depreciation

309000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-4939000

Annuals > 1 > cash Flow > capital Expenditures

266000

Annuals > 1 > cash Flow > cash From Investing

3625000

Annuals > 1 > cash Flow > cash From Financing

154000

Annuals > 1 > cash Flow > net Change In Cash

-1160000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

8.638356008424887

Annuals > 1 > ratios > ROA

-36.03657088577535

Annuals > 1 > ratios > FCF

-5205000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.46523060421880585

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2007-09-30

Annuals > 2 > income Statement > revenue

14140000

Annuals > 2 > income Statement > cost Of Revenue

5559000

Annuals > 2 > income Statement > gross Profit

8581000

Annuals > 2 > income Statement > operating Expenses

13462000

Annuals > 2 > income Statement > operating Income

678000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

3521000

Annuals > 2 > income Statement > net Income

3582000

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

-61000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

4.794908062234795

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

2843000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1296000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1711000

Annuals > 2 > balance Sheet > inventories

2766000

Annuals > 2 > balance Sheet > total Current Assets

6449000

Annuals > 2 > balance Sheet > property Plant Equipment

3687000

Annuals > 2 > balance Sheet > total Assets

10136000

Annuals > 2 > balance Sheet > payables

2810000

Annuals > 2 > balance Sheet > short Term Debt

2355000

Annuals > 2 > balance Sheet > long Term Debt

23953000

Annuals > 2 > balance Sheet > total Liabilities

41868000

Annuals > 2 > balance Sheet > equity

-32514000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3582000

Annuals > 2 > cash Flow > depreciation

346000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

108000

Annuals > 2 > cash Flow > capital Expenditures

24000

Annuals > 2 > cash Flow > cash From Investing

-24000

Annuals > 2 > cash Flow > cash From Financing

966000

Annuals > 2 > cash Flow > net Change In Cash

1050000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-11.016792766193024

Annuals > 2 > ratios > ROA

35.339384372533544

Annuals > 2 > ratios > FCF

84000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.005940594059405941

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2006-09-30

Annuals > 3 > income Statement > revenue

14104000

Annuals > 3 > income Statement > cost Of Revenue

6030000

Annuals > 3 > income Statement > gross Profit

8074000

Annuals > 3 > income Statement > operating Expenses

15382000

Annuals > 3 > income Statement > operating Income

-1278000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2665000

Annuals > 3 > income Statement > net Income

-1325000

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

-1340000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-9.061259217243336

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

-1387000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

246000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

2486000

Annuals > 3 > balance Sheet > inventories

2554000

Annuals > 3 > balance Sheet > total Current Assets

5877000

Annuals > 3 > balance Sheet > property Plant Equipment

3973000

Annuals > 3 > balance Sheet > total Assets

9850000

Annuals > 3 > balance Sheet > payables

2658000

Annuals > 3 > balance Sheet > short Term Debt

29051000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

45448000

Annuals > 3 > balance Sheet > equity

-36380000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1325000

Annuals > 3 > cash Flow > depreciation

403000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

1577000

Annuals > 3 > cash Flow > capital Expenditures

67000

Annuals > 3 > cash Flow > cash From Investing

-67000

Annuals > 3 > cash Flow > cash From Financing

-2142000

Annuals > 3 > cash Flow > net Change In Cash

-632000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

3.642111050027488

Annuals > 3 > ratios > ROA

-13.451776649746192

Annuals > 3 > ratios > FCF

1510000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.10706182643221782

Annuals > 3 > health Score

38

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

2.189397744395233

Profitability > metrics > ROA

-40.773809523809526

Profitability > metrics > Net Margin

-0.5540150202195263

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.38081805359661497

Risk > final Score

28

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.09292402512741496

Liquidity > metrics > Quick Ratio

0.0152897949508119

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

6

Prev Profitabilities > 1

5

Prev Profitabilities > 2

7

Prev Risks > 0

27

Prev Risks > 1

29

Prev Risks > 2

29

Prev Liquidities > 0

11

Prev Liquidities > 1

11

Prev Liquidities > 2

11

Updated At

2026-01-20T21:55:13.224Z

Earnings History > 0 > period

2010-06-30

Earnings History > 0 > report Date

2010-06-30

Earnings History > 0 > date

2010-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.3393

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2010-03-31

Earnings History > 1 > report Date

2010-03-31

Earnings History > 1 > date

2010-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.4065

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2009-09-30

Earnings History > 2 > report Date

2009-09-30

Earnings History > 2 > date

2009-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.44

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2009-06-30

Earnings History > 3 > report Date

2009-06-30

Earnings History > 3 > date

2009-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.3629

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2009-03-31

Earnings History > 4 > report Date

2009-03-31

Earnings History > 4 > date

2009-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.5114

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2008-12-31

Earnings History > 5 > report Date

2008-12-31

Earnings History > 5 > date

2008-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.4689

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2008-09-30

Earnings History > 6 > report Date

2008-09-30

Earnings History > 6 > date

2008-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.6079

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2008-06-30

Earnings History > 7 > report Date

2008-06-30

Earnings History > 7 > date

2008-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.4956

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2008-03-31

Earnings History > 8 > report Date

2008-03-31

Earnings History > 8 > date

2008-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.2296

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2007-12-31

Earnings History > 9 > report Date

2007-12-31

Earnings History > 9 > date

2007-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.2889

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2007-09-30

Earnings History > 10 > report Date

2007-09-30

Earnings History > 10 > date

2007-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.32

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2007-06-30

Earnings History > 11 > report Date

2007-06-30

Earnings History > 11 > date

2007-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.3105

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2007-03-31

Earnings History > 12 > report Date

2007-03-31

Earnings History > 12 > date

2007-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.6477

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2006-12-31

Earnings History > 13 > report Date

2006-12-31

Earnings History > 13 > date

2006-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.2171

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2006-06-30

Earnings History > 14 > report Date

2006-06-30

Earnings History > 14 > date

2006-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.4732

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2006-03-31

Earnings History > 15 > report Date

2006-03-31

Earnings History > 15 > date

2006-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0304

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2005-12-31

Earnings History > 16 > report Date

2005-12-31

Earnings History > 16 > date

2005-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.5638

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2005-09-30

Earnings History > 17 > report Date

2005-09-30

Earnings History > 17 > date

2005-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.24

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2005-06-30

Earnings History > 18 > report Date

2005-06-30

Earnings History > 18 > date

2005-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1417

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2005-03-31

Earnings History > 19 > report Date

2005-03-31

Earnings History > 19 > date

2005-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.3846

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2004-12-31

Earnings History > 20 > report Date

2004-12-31

Earnings History > 20 > date

2004-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0884

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2004-09-30

Earnings History > 21 > report Date

2004-09-30

Earnings History > 21 > date

2004-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.47

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2004-06-30

Earnings History > 22 > report Date

2004-06-30

Earnings History > 22 > date

2004-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0839

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2004-03-31

Earnings History > 23 > report Date

2004-03-31

Earnings History > 23 > date

2004-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.013

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2003-12-31

Earnings History > 24 > report Date

2003-12-31

Earnings History > 24 > date

2003-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.2572

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2001-06-30

Earnings History > 25 > report Date

2001-06-30

Earnings History > 25 > date

2001-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-7.3387

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

1998-09-30

Earnings History > 26 > report Date

1998-10-29

Earnings History > 26 > date

1998-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-3.1

Earnings History > 26 > eps Estimate

-3

Earnings History > 26 > eps Difference

-0.1

Earnings History > 26 > surprise Percent

-3.3333

Earnings History > 27 > period

1998-06-30

Earnings History > 27 > report Date

1998-07-28

Earnings History > 27 > date

1998-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-3.1

Earnings History > 27 > eps Estimate

-3.2

Earnings History > 27 > eps Difference

0.1

Earnings History > 27 > surprise Percent

3.125

Earnings History > 28 > period

1998-03-31

Earnings History > 28 > report Date

1998-04-27

Earnings History > 28 > date

1998-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-3.5

Earnings History > 28 > eps Estimate

-3.55

Earnings History > 28 > eps Difference

0.05

Earnings History > 28 > surprise Percent

1.4085

Earnings History > 29 > period

1997-12-31

Earnings History > 29 > report Date

1998-01-22

Earnings History > 29 > date

1997-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-5.5

Earnings History > 29 > eps Estimate

-3.85

Earnings History > 29 > eps Difference

-1.65

Earnings History > 29 > surprise Percent

-42.8571

Earnings History > 30 > period

1997-09-30

Earnings History > 30 > report Date

1997-10-22

Earnings History > 30 > date

1997-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-5.6

Earnings History > 30 > eps Estimate

-5.87

Earnings History > 30 > eps Difference

0.27

Earnings History > 30 > surprise Percent

4.5997

Earnings History > 31 > period

1997-06-30

Earnings History > 31 > report Date

1997-07-23

Earnings History > 31 > date

1997-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-6.5

Earnings History > 31 > eps Estimate

-3.7

Earnings History > 31 > eps Difference

-2.8

Earnings History > 31 > surprise Percent

-75.6757

Earnings History > 32 > period

1997-03-31

Earnings History > 32 > report Date

1997-04-23

Earnings History > 32 > date

1997-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-5.8

Earnings History > 32 > eps Estimate

-2.93

Earnings History > 32 > eps Difference

-2.87

Earnings History > 32 > surprise Percent

-97.9522

Earnings History > 33 > period

1996-12-31

Earnings History > 33 > report Date

1997-01-22

Earnings History > 33 > date

1996-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-2.9

Earnings History > 33 > eps Estimate

-2.5

Earnings History > 33 > eps Difference

-0.4

Earnings History > 33 > surprise Percent

-16

Earnings History > 34 > period

1996-09-30

Earnings History > 34 > report Date

1996-10-23

Earnings History > 34 > date

1996-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-2.3

Earnings History > 34 > eps Estimate

-2.95

Earnings History > 34 > eps Difference

0.65

Earnings History > 34 > surprise Percent

22.0339

Earnings History > 35 > period

1996-06-30

Earnings History > 35 > report Date

1996-07-24

Earnings History > 35 > date

1996-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-3.7

Earnings History > 35 > eps Estimate

-1.69

Earnings History > 35 > eps Difference

-2.01

Earnings History > 35 > surprise Percent

-118.9349

Earnings History > 36 > period

1996-03-31

Earnings History > 36 > report Date

1996-04-24

Earnings History > 36 > date

1996-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-1.3

Earnings History > 36 > eps Estimate

-1.01

Earnings History > 36 > eps Difference

-0.29

Earnings History > 36 > surprise Percent

-28.7129

Earnings History > 37 > period

1995-12-31

Earnings History > 37 > report Date

1996-01-24

Earnings History > 37 > date

1995-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-1.4

Earnings History > 37 > eps Estimate

-1.06

Earnings History > 37 > eps Difference

-0.34

Earnings History > 37 > surprise Percent

-32.0755

Earnings History > 38 > period

1995-09-30

Earnings History > 38 > report Date

1995-10-25

Earnings History > 38 > date

1995-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-2

Earnings History > 38 > eps Estimate

-2.41

Earnings History > 38 > eps Difference

0.41

Earnings History > 38 > surprise Percent

17.0124

Earnings History > 39 > period

1995-06-30

Earnings History > 39 > report Date

1995-07-21

Earnings History > 39 > date

1995-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-5

Earnings History > 39 > eps Estimate

-5.13

Earnings History > 39 > eps Difference

0.13

Earnings History > 39 > surprise Percent

2.5341

Earnings History > 40 > period

1995-03-31

Earnings History > 40 > report Date

1995-04-26

Earnings History > 40 > date

1995-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-2.5

Earnings History > 40 > eps Estimate

-1.6

Earnings History > 40 > eps Difference

-0.9

Earnings History > 40 > surprise Percent

-56.25

Earnings History > 41 > period

1994-12-31

Earnings History > 41 > report Date

1995-01-19

Earnings History > 41 > date

1994-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.4

Earnings History > 41 > eps Estimate

0.77

Earnings History > 41 > eps Difference

-1.17

Earnings History > 41 > surprise Percent

-151.9481

Earnings History > 42 > period

1994-09-30

Earnings History > 42 > report Date

1994-10-19

Earnings History > 42 > date

1994-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.7

Earnings History > 42 > eps Estimate

0.34

Earnings History > 42 > eps Difference

0.36

Earnings History > 42 > surprise Percent

105.8824

Earnings History > 43 > period

1994-06-30

Earnings History > 43 > report Date

1994-07-21

Earnings History > 43 > date

1994-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.3

Earnings History > 43 > eps Estimate

-0.05

Earnings History > 43 > eps Difference

-0.25

Earnings History > 43 > surprise Percent

-500

Earnings History > 44 > period

1994-03-31

Earnings History > 44 > report Date

1994-04-25

Earnings History > 44 > date

1994-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.5

Earnings History > 44 > eps Estimate

-0.75

Earnings History > 44 > eps Difference

0.25

Earnings History > 44 > surprise Percent

33.3333

Earnings History > 45 > period

1993-12-31

Earnings History > 45 > report Date

1994-01-19

Earnings History > 45 > date

1993-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-1.1

Earnings History > 45 > eps Estimate

1.5

Earnings History > 45 > eps Difference

-2.6

Earnings History > 45 > surprise Percent

-173.3333

Earnings History > 46 > period

1993-09-30

Earnings History > 46 > report Date

1993-10-22

Earnings History > 46 > date

1993-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.8

Earnings History > 46 > eps Estimate

0.8

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

0

Earnings History > 47 > period

1993-03-31

Earnings History > 47 > report Date

1993-04-22

Earnings History > 47 > date

1993-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

1.1

Earnings History > 47 > eps Estimate

1.1

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

0