_id

6911c170ccc777a4e85d63bf

Ticker

GUESF

Name

GuestLogix Inc

Exchange

PINK

Address

111 Peter Street, Toronto, ON, Canada, M5V 2H1

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.guestlogix.com

Description

GuestLogix Inc. provides retail and payment technology solutions to the passenger travel industry. The company offers point-of-sale (POS) hardware solutions comprising mobile, POS device, and inflight entertainment systems; retail platform solutions; and payment processing technology, as well as OnTouch destination merchandising solutions. It also provides ancillary insights services, such as out-of-the-box reporting suites, enterprise reporting toolsets, and advanced analytics; and travel retail performance management services consisting of operational process development, outsourced retail management, and retail model development services. In addition, the company offers GuestPass Ticketing, a ticketing solution that enables travel operators to facilitate ticketing services across multiple access points; and t-Retail Platform, which provides destination-based content for travel operators to use in the booking path. It primarily serves customers in North America, Europe, South America, Africa, and Asia. The company is headquartered in Toronto, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-04T14:10:07.308Z

Image

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Ipo Date

-

Market Cap

13487

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-09-30

Revenue

11012000

Cost Of Revenue

7027000

Gross Profit

3985000

Operating Expenses

10299000

Operating Income

-1868000

Interest Expense

591526

Pretax Income

-5310000

Net Income

-5314000

Eps

-0.03943569992059428

Dividends Per Share

-

Shares Outstanding

134871732

Income Tax Expense

3810

EBITDA

-2372000

Operating Margin

-16.963312749727567

Total Other Income Expense Net

-3442000

Cash

4979474

Short Term Investments

-

Receivables

15516950

Inventories

875151

Total Current Assets

23551304

Property Plant Equipment

1429197

Total Assets

85000582

Payables

14606736

Short Term Debt

12598852

Long Term Debt

12376285

Total Liabilities

45828811

Equity

39171771

Bs_currency_symbol

USD

Depreciation

2346436

Change In Working Capital

3946806

Cash From Operations

-2412484

Capital Expenditures

1513420

Cash From Investing

-1125641

Cash From Financing

2976095

Net Change In Cash

-562030

Cf_currency_symbol

USD

PE

-

PB

0.00034400027509606346

ROE

-13.565891621290241

ROA

-6.251721899974755

FCF

-3925904

Fcf Percent

-0.3565114420632038

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2015-09-30

Quarters > 0 > income Statement > revenue

11012000

Quarters > 0 > income Statement > cost Of Revenue

7027000

Quarters > 0 > income Statement > gross Profit

3985000

Quarters > 0 > income Statement > operating Expenses

10299000

Quarters > 0 > income Statement > operating Income

-1868000

Quarters > 0 > income Statement > interest Expense

591526

Quarters > 0 > income Statement > pretax Income

-5310000

Quarters > 0 > income Statement > net Income

-5314000

Quarters > 0 > income Statement > eps

-0.03943569992059428

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

134751000

Quarters > 0 > income Statement > income Tax Expense

3810

Quarters > 0 > income Statement > EBITDA

-2372000

Quarters > 0 > income Statement > operating Margin

-16.963312749727567

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

-3442000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

4979474

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15516950

Quarters > 0 > balance Sheet > inventories

875151

Quarters > 0 > balance Sheet > total Current Assets

23551304

Quarters > 0 > balance Sheet > property Plant Equipment

1429197

Quarters > 0 > balance Sheet > total Assets

85000582

Quarters > 0 > balance Sheet > payables

14606736

Quarters > 0 > balance Sheet > short Term Debt

12598852

Quarters > 0 > balance Sheet > long Term Debt

12376285

Quarters > 0 > balance Sheet > total Liabilities

45828811

Quarters > 0 > balance Sheet > equity

39171771

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-5313756

Quarters > 0 > cash Flow > depreciation

2346436

Quarters > 0 > cash Flow > change In Working Capital

3946806

Quarters > 0 > cash Flow > cash From Operations

-2412484

Quarters > 0 > cash Flow > capital Expenditures

1513420

Quarters > 0 > cash Flow > cash From Investing

-1125641

Quarters > 0 > cash Flow > cash From Financing

2976095

Quarters > 0 > cash Flow > net Change In Cash

-562030

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.03943569992059428

Quarters > 0 > ratios > PB

0.00034400027509606346

Quarters > 0 > ratios > ROE

-13.565891621290241

Quarters > 0 > ratios > ROA

-6.251721899974755

Quarters > 0 > ratios > FCF

-3925904

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.3565114420632038

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2015-06-30

Quarters > 1 > income Statement > revenue

15391000

Quarters > 1 > income Statement > cost Of Revenue

8314000

Quarters > 1 > income Statement > gross Profit

7077000

Quarters > 1 > income Statement > operating Expenses

8112000

Quarters > 1 > income Statement > operating Income

-1035000

Quarters > 1 > income Statement > interest Expense

487512

Quarters > 1 > income Statement > pretax Income

-3101000

Quarters > 1 > income Statement > net Income

-3115000

Quarters > 1 > income Statement > eps

-0.023216987530651642

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

134169000

Quarters > 1 > income Statement > income Tax Expense

13532

Quarters > 1 > income Statement > EBITDA

-619000

Quarters > 1 > income Statement > operating Margin

-6.724709245663049

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

-2066000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5541504

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

16826982

Quarters > 1 > balance Sheet > inventories

458687

Quarters > 1 > balance Sheet > total Current Assets

25203038

Quarters > 1 > balance Sheet > property Plant Equipment

1671080

Quarters > 1 > balance Sheet > total Assets

87713185

Quarters > 1 > balance Sheet > payables

12335117

Quarters > 1 > balance Sheet > short Term Debt

4811243

Quarters > 1 > balance Sheet > long Term Debt

17769177

Quarters > 1 > balance Sheet > total Liabilities

43782671

Quarters > 1 > balance Sheet > equity

43930514

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3114676

Quarters > 1 > cash Flow > depreciation

1994451

Quarters > 1 > cash Flow > change In Working Capital

-2139196

Quarters > 1 > cash Flow > cash From Operations

-59753

Quarters > 1 > cash Flow > capital Expenditures

1652666

Quarters > 1 > cash Flow > cash From Investing

-2885126

Quarters > 1 > cash Flow > cash From Financing

1470347

Quarters > 1 > cash Flow > net Change In Cash

-1474532

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.023216987530651642

Quarters > 1 > ratios > PB

0.00030541186019357756

Quarters > 1 > ratios > ROE

-7.090743349827412

Quarters > 1 > ratios > ROA

-3.5513474969584102

Quarters > 1 > ratios > FCF

-1712419

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.11126106165941134

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2015-03-31

Quarters > 2 > income Statement > revenue

15282000

Quarters > 2 > income Statement > cost Of Revenue

8201000

Quarters > 2 > income Statement > gross Profit

7081000

Quarters > 2 > income Statement > operating Expenses

7436000

Quarters > 2 > income Statement > operating Income

-355000

Quarters > 2 > income Statement > interest Expense

462937

Quarters > 2 > income Statement > pretax Income

255293

Quarters > 2 > income Statement > net Income

237137

Quarters > 2 > income Statement > eps

0.0017757750486745545

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

133540000

Quarters > 2 > income Statement > income Tax Expense

18156

Quarters > 2 > income Statement > EBITDA

1479000

Quarters > 2 > income Statement > operating Margin

-2.322994372464337

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

610039

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7016036

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

15440880

Quarters > 2 > balance Sheet > inventories

671389

Quarters > 2 > balance Sheet > total Current Assets

25974696

Quarters > 2 > balance Sheet > property Plant Equipment

1717509

Quarters > 2 > balance Sheet > total Assets

87766540

Quarters > 2 > balance Sheet > payables

12901505

Quarters > 2 > balance Sheet > short Term Debt

8052083

Quarters > 2 > balance Sheet > long Term Debt

13194124

Quarters > 2 > balance Sheet > total Liabilities

41514065

Quarters > 2 > balance Sheet > equity

46252475

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

237137

Quarters > 2 > cash Flow > depreciation

1833421

Quarters > 2 > cash Flow > change In Working Capital

-1356043

Quarters > 2 > cash Flow > cash From Operations

-1978432

Quarters > 2 > cash Flow > capital Expenditures

2059634

Quarters > 2 > cash Flow > cash From Investing

-1889788

Quarters > 2 > cash Flow > cash From Financing

-688012

Quarters > 2 > cash Flow > net Change In Cash

-4556232

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0017757750486745545

Quarters > 2 > ratios > PB

0.0002887196847303847

Quarters > 2 > ratios > ROE

0.5127012122054009

Quarters > 2 > ratios > ROA

0.27019066719503815

Quarters > 2 > ratios > FCF

-4038066

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.26423674911660777

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2014-12-31

Quarters > 3 > income Statement > revenue

9944000

Quarters > 3 > income Statement > cost Of Revenue

5304000

Quarters > 3 > income Statement > gross Profit

4640000

Quarters > 3 > income Statement > operating Expenses

5852000

Quarters > 3 > income Statement > operating Income

-1212000

Quarters > 3 > income Statement > interest Expense

249520

Quarters > 3 > income Statement > pretax Income

-3895000

Quarters > 3 > income Statement > net Income

-3895000

Quarters > 3 > income Statement > eps

-0.04037147980389515

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

96479000

Quarters > 3 > income Statement > income Tax Expense

249520

Quarters > 3 > income Statement > EBITDA

-2561000

Quarters > 3 > income Statement > operating Margin

-12.188254223652454

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

-2683000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

11572268

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14697145

Quarters > 3 > balance Sheet > inventories

1538201

Quarters > 3 > balance Sheet > total Current Assets

30749362

Quarters > 3 > balance Sheet > property Plant Equipment

1971849

Quarters > 3 > balance Sheet > total Assets

92467293

Quarters > 3 > balance Sheet > payables

13842823

Quarters > 3 > balance Sheet > short Term Debt

8542064

Quarters > 3 > balance Sheet > long Term Debt

14229100

Quarters > 3 > balance Sheet > total Liabilities

46000277

Quarters > 3 > balance Sheet > equity

46467016

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3894876

Quarters > 3 > cash Flow > depreciation

1084120

Quarters > 3 > cash Flow > change In Working Capital

2953314

Quarters > 3 > cash Flow > cash From Operations

258801

Quarters > 3 > cash Flow > capital Expenditures

1658974

Quarters > 3 > cash Flow > cash From Investing

-33225939

Quarters > 3 > cash Flow > cash From Financing

39100989

Quarters > 3 > cash Flow > net Change In Cash

6133851

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.04037147980389515

Quarters > 3 > ratios > PB

0.00020762899859978098

Quarters > 3 > ratios > ROE

-8.382289923674032

Quarters > 3 > ratios > ROA

-4.212300234635397

Quarters > 3 > ratios > FCF

-1400173

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.14080581255028157

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2014-12-31

Annuals > 0 > income Statement > revenue

36819000

Annuals > 0 > income Statement > cost Of Revenue

19081000

Annuals > 0 > income Statement > gross Profit

17737000

Annuals > 0 > income Statement > operating Expenses

21576000

Annuals > 0 > income Statement > operating Income

-3839000

Annuals > 0 > income Statement > interest Expense

786555

Annuals > 0 > income Statement > pretax Income

-6643000

Annuals > 0 > income Statement > net Income

-6643000

Annuals > 0 > income Statement > eps

-0.07143394806172375

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

92995000

Annuals > 0 > income Statement > income Tax Expense

786555

Annuals > 0 > income Statement > EBITDA

-2495000

Annuals > 0 > income Statement > operating Margin

-10.426681876205219

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

-2805000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

11572268

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14697145

Annuals > 0 > balance Sheet > inventories

1538201

Annuals > 0 > balance Sheet > total Current Assets

30749362

Annuals > 0 > balance Sheet > property Plant Equipment

1971849

Annuals > 0 > balance Sheet > total Assets

92467293

Annuals > 0 > balance Sheet > payables

13842823

Annuals > 0 > balance Sheet > short Term Debt

8542064

Annuals > 0 > balance Sheet > long Term Debt

14229100

Annuals > 0 > balance Sheet > total Liabilities

46000277

Annuals > 0 > balance Sheet > equity

46467016

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6643479

Annuals > 0 > cash Flow > depreciation

3361848

Annuals > 0 > cash Flow > change In Working Capital

449019

Annuals > 0 > cash Flow > cash From Operations

-1508764

Annuals > 0 > cash Flow > capital Expenditures

6151826

Annuals > 0 > cash Flow > cash From Investing

-38605017

Annuals > 0 > cash Flow > cash From Financing

42916039

Annuals > 0 > cash Flow > net Change In Cash

2802258

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.07143394806172375

Annuals > 0 > ratios > PB

0.00020013120704802736

Annuals > 0 > ratios > ROE

-14.296162249798869

Annuals > 0 > ratios > ROA

-7.1841618635899716

Annuals > 0 > ratios > FCF

-7660590

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.2080607838344333

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2013-12-31

Annuals > 1 > income Statement > revenue

30513000

Annuals > 1 > income Statement > cost Of Revenue

6389000

Annuals > 1 > income Statement > gross Profit

21123000

Annuals > 1 > income Statement > operating Expenses

17808000

Annuals > 1 > income Statement > operating Income

-2874000

Annuals > 1 > income Statement > interest Expense

993031

Annuals > 1 > income Statement > pretax Income

-3795000

Annuals > 1 > income Statement > net Income

-3795000

Annuals > 1 > income Statement > eps

-0.048469290011111534

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

78297000

Annuals > 1 > income Statement > income Tax Expense

993031

Annuals > 1 > income Statement > EBITDA

200017

Annuals > 1 > income Statement > operating Margin

-9.41893619113165

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

-920000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8770010

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10219213

Annuals > 1 > balance Sheet > inventories

861260

Annuals > 1 > balance Sheet > total Current Assets

21358492

Annuals > 1 > balance Sheet > property Plant Equipment

937833

Annuals > 1 > balance Sheet > total Assets

36002719

Annuals > 1 > balance Sheet > payables

7302552

Annuals > 1 > balance Sheet > short Term Debt

1794588

Annuals > 1 > balance Sheet > long Term Debt

4428315

Annuals > 1 > balance Sheet > total Liabilities

17790441

Annuals > 1 > balance Sheet > equity

18212278

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3794525

Annuals > 1 > cash Flow > depreciation

3001511

Annuals > 1 > cash Flow > change In Working Capital

-6147338

Annuals > 1 > cash Flow > cash From Operations

-6435744

Annuals > 1 > cash Flow > capital Expenditures

3474010

Annuals > 1 > cash Flow > cash From Investing

-3664883

Annuals > 1 > cash Flow > cash From Financing

13247943

Annuals > 1 > cash Flow > net Change In Cash

3147316

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.048469290011111534

Annuals > 1 > ratios > PB

0.00042991327059690174

Annuals > 1 > ratios > ROE

-20.8375909921867

Annuals > 1 > ratios > ROA

-10.540870538139076

Annuals > 1 > ratios > FCF

-9909754

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.32477153999934455

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2012-12-31

Annuals > 2 > income Statement > revenue

23789000

Annuals > 2 > income Statement > cost Of Revenue

5402000

Annuals > 2 > income Statement > gross Profit

18387000

Annuals > 2 > income Statement > operating Expenses

25358000

Annuals > 2 > income Statement > operating Income

-6971000

Annuals > 2 > income Statement > interest Expense

240071

Annuals > 2 > income Statement > pretax Income

-11640000

Annuals > 2 > income Statement > net Income

-11640000

Annuals > 2 > income Statement > eps

-0.17263114182745784

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

67427000

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-10067000

Annuals > 2 > income Statement > operating Margin

-29.303459582159824

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

-4668000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5622694

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5821734

Annuals > 2 > balance Sheet > inventories

489847

Annuals > 2 > balance Sheet > total Current Assets

12893740

Annuals > 2 > balance Sheet > property Plant Equipment

611677

Annuals > 2 > balance Sheet > total Assets

27321481

Annuals > 2 > balance Sheet > payables

7875730

Annuals > 2 > balance Sheet > short Term Debt

7157170

Annuals > 2 > balance Sheet > long Term Debt

6321177

Annuals > 2 > balance Sheet > total Liabilities

19977461

Annuals > 2 > balance Sheet > equity

7344020

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11639531

Annuals > 2 > cash Flow > depreciation

1332170

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-5585992

Annuals > 2 > cash Flow > capital Expenditures

50838

Annuals > 2 > cash Flow > cash From Investing

-2129516

Annuals > 2 > cash Flow > cash From Financing

7470628

Annuals > 2 > cash Flow > net Change In Cash

-244879

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.17263114182745784

Annuals > 2 > ratios > PB

0.00091812113801433

Annuals > 2 > ratios > ROE

-158.4963003913388

Annuals > 2 > ratios > ROA

-42.603839813808044

Annuals > 2 > ratios > FCF

-5636830

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.23695111185842196

Annuals > 2 > health Score

20

Annuals > 3 > quarter

2011-12-31

Annuals > 3 > income Statement > revenue

22862000

Annuals > 3 > income Statement > cost Of Revenue

3085000

Annuals > 3 > income Statement > gross Profit

21523000

Annuals > 3 > income Statement > operating Expenses

18294000

Annuals > 3 > income Statement > operating Income

1483000

Annuals > 3 > income Statement > interest Expense

372461

Annuals > 3 > income Statement > pretax Income

1399000

Annuals > 3 > income Statement > net Income

1399000

Annuals > 3 > income Statement > eps

0.02148473493457829

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

65116000

Annuals > 3 > income Statement > income Tax Expense

360809

Annuals > 3 > income Statement > EBITDA

2090000

Annuals > 3 > income Statement > operating Margin

6.4867465663546495

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

-83848

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5355187

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

7539399

Annuals > 3 > balance Sheet > inventories

709964

Annuals > 3 > balance Sheet > total Current Assets

15790793

Annuals > 3 > balance Sheet > property Plant Equipment

332396

Annuals > 3 > balance Sheet > total Assets

28330318

Annuals > 3 > balance Sheet > payables

1

Annuals > 3 > balance Sheet > short Term Debt

2294989

Annuals > 3 > balance Sheet > long Term Debt

883000

Annuals > 3 > balance Sheet > total Liabilities

14259910

Annuals > 3 > balance Sheet > equity

14070407

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-808387.57

Annuals > 3 > cash Flow > depreciation

252297

Annuals > 3 > cash Flow > change In Working Capital

-1338278.13

Annuals > 3 > cash Flow > cash From Operations

2440097

Annuals > 3 > cash Flow > capital Expenditures

1136192.14

Annuals > 3 > cash Flow > cash From Investing

-2374250.44

Annuals > 3 > cash Flow > cash From Financing

-3278726.52

Annuals > 3 > cash Flow > net Change In Cash

-3212880

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.02148473493457829

Annuals > 3 > ratios > PB

0.0004627868973512991

Annuals > 3 > ratios > ROE

9.942853820788553

Annuals > 3 > ratios > ROA

4.9381725965801015

Annuals > 3 > ratios > FCF

1303904.86

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.05703371795993352

Annuals > 3 > health Score

57

Valuation > metrics > PE

-0.03943569992059428

Valuation > metrics > PB

0.00034400027509606346

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-13.565891621290241

Profitability > metrics > ROA

-22.56350646231733

Profitability > metrics > Net Margin

-0.48256447511805306

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1699448309345013

Risk > metrics > Interest Coverage

-3.1579338862535207

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8656789186103973

Liquidity > metrics > Quick Ratio

0.8335108581369386

Liquidity > final Score

52

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

90

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

6

Prev Profitabilities > 2

0

Prev Risks > 0

40

Prev Risks > 1

45

Prev Risks > 2

29

Prev Liquidities > 0

87

Prev Liquidities > 1

81

Prev Liquidities > 2

84

Updated At

2026-01-20T21:56:29.676Z

Earnings History > 0 > period

2015-09-30

Earnings History > 0 > report Date

2015-09-30

Earnings History > 0 > date

2015-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0394

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-06-30

Earnings History > 1 > report Date

2015-09-30

Earnings History > 1 > date

2015-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-03-31

Earnings History > 2 > report Date

2015-06-30

Earnings History > 2 > date

2015-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0232

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-12-31

Earnings History > 3 > report Date

2015-03-31

Earnings History > 3 > date

2014-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0018

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-09-30

Earnings History > 4 > report Date

2014-12-31

Earnings History > 4 > date

2014-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0404

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-06-30

Earnings History > 5 > report Date

2014-09-30

Earnings History > 5 > date

2014-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0037

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-03-31

Earnings History > 6 > report Date

2014-06-30

Earnings History > 6 > date

2014-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2013-12-31

Earnings History > 7 > report Date

2014-03-31

Earnings History > 7 > date

2013-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2013-09-30

Earnings History > 8 > report Date

2013-12-31

Earnings History > 8 > date

2013-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0358

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-06-30

Earnings History > 9 > report Date

2013-09-30

Earnings History > 9 > date

2013-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0127

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2013-03-31

Earnings History > 10 > report Date

2013-06-30

Earnings History > 10 > date

2013-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.01

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2012-12-31

Earnings History > 11 > report Date

2013-03-31

Earnings History > 11 > date

2012-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0209

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0209

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-06-30

Earnings History > 12 > report Date

2012-08-31

Earnings History > 12 > date

2012-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0306

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2012-03-31

Earnings History > 13 > report Date

2012-05-31

Earnings History > 13 > date

2012-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2011-12-31

Earnings History > 14 > report Date

2012-02-29

Earnings History > 14 > date

2011-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0009

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0.0009

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-09-30

Earnings History > 15 > report Date

2011-11-30

Earnings History > 15 > date

2011-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0002

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0002

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-06-30

Earnings History > 16 > report Date

2011-08-31

Earnings History > 16 > date

2011-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0079

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.0079

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2011-03-31

Earnings History > 17 > report Date

2011-05-31

Earnings History > 17 > date

2011-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.001

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.001

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2010-12-31

Earnings History > 18 > report Date

2011-02-28

Earnings History > 18 > date

2010-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.01

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

-