_id

6911c249ccc777a4e85d640c

Ticker

HABC

Name

Habersham Bancorp

Exchange

PINK

Address

Historic Highway 441 North, Cornelia, GA, United States, 30531

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.habcorp.com

Description

Habersham Bancorp does not have significant operations. Previously, the company, operated as the bank holding company for Habersham Bank that provided commercial banking services to businesses and individuals in Habersham, White, Cherokee, Warren, Stephens, Forsyth, and Hall Counties in Georgia. Habersham Bancorp was founded in 1904 and is based in Cornelia, Georgia.

Last Close

0.019

Volume

-

Current Price

0.019

Change

0

Last Updated

2026-01-04T14:14:41.988Z

Image

-

Ipo Date

1995-07-17T00:00:00.000Z

Market Cap

53553

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2010-09-30

Revenue

4720000

Cost Of Revenue

2164000

Gross Profit

2556000

Operating Expenses

3995000

Operating Income

-1439000

Interest Expense

1415000

Pretax Income

-1439000

Net Income

-1439000

Eps

-0.5105384140243022

Dividends Per Share

-

Shares Outstanding

2818593

Income Tax Expense

0

EBITDA

-1439000

Operating Margin

-30.48728813559322

Total Other Income Expense Net

-744000

Cash

28405000

Short Term Investments

235000

Receivables

965000

Inventories

39769000

Total Current Assets

29605000

Property Plant Equipment

11830000

Total Assets

396284000

Payables

1240000

Short Term Debt

11790000

Long Term Debt

38000000

Total Liabilities

386566000

Equity

9718000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

929000

Capital Expenditures

68000

Cash From Investing

8034000

Cash From Financing

-10823000

Net Change In Cash

-1860000

Cf_currency_symbol

USD

PE

-

PB

0.005510729265280922

ROE

-14.807573574809632

ROA

-0.3631234165396534

FCF

861000

Fcf Percent

0.18241525423728813

Piotroski FScore

2

Health Score

33

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2010-09-30

Quarters > 0 > income Statement > revenue

4720000

Quarters > 0 > income Statement > cost Of Revenue

2164000

Quarters > 0 > income Statement > gross Profit

2556000

Quarters > 0 > income Statement > operating Expenses

3995000

Quarters > 0 > income Statement > operating Income

-1439000

Quarters > 0 > income Statement > interest Expense

1415000

Quarters > 0 > income Statement > pretax Income

-1439000

Quarters > 0 > income Statement > net Income

-1439000

Quarters > 0 > income Statement > eps

-0.5105384140243022

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

2818593

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-1439000

Quarters > 0 > income Statement > operating Margin

-30.48728813559322

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

-744000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

28405000

Quarters > 0 > balance Sheet > short Term Investments

235000

Quarters > 0 > balance Sheet > receivables

965000

Quarters > 0 > balance Sheet > inventories

39769000

Quarters > 0 > balance Sheet > total Current Assets

29605000

Quarters > 0 > balance Sheet > property Plant Equipment

11830000

Quarters > 0 > balance Sheet > total Assets

396284000

Quarters > 0 > balance Sheet > payables

1240000

Quarters > 0 > balance Sheet > short Term Debt

11790000

Quarters > 0 > balance Sheet > long Term Debt

38000000

Quarters > 0 > balance Sheet > total Liabilities

386566000

Quarters > 0 > balance Sheet > equity

9718000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1439000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

929000

Quarters > 0 > cash Flow > capital Expenditures

68000

Quarters > 0 > cash Flow > cash From Investing

8034000

Quarters > 0 > cash Flow > cash From Financing

-10823000

Quarters > 0 > cash Flow > net Change In Cash

-1860000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.5105384140243022

Quarters > 0 > ratios > PB

0.005510729265280922

Quarters > 0 > ratios > ROE

-14.807573574809632

Quarters > 0 > ratios > ROA

-0.3631234165396534

Quarters > 0 > ratios > FCF

861000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.18241525423728813

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2010-06-30

Quarters > 1 > income Statement > revenue

5192000

Quarters > 1 > income Statement > cost Of Revenue

3905000

Quarters > 1 > income Statement > gross Profit

1287000

Quarters > 1 > income Statement > operating Expenses

3853000

Quarters > 1 > income Statement > operating Income

-2566000

Quarters > 1 > income Statement > interest Expense

1614000

Quarters > 1 > income Statement > pretax Income

-2566000

Quarters > 1 > income Statement > net Income

-2566000

Quarters > 1 > income Statement > eps

-0.9103833011718968

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

2818593

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-2566000

Quarters > 1 > income Statement > operating Margin

-49.422187981510014

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

-688000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

29975000

Quarters > 1 > balance Sheet > short Term Investments

525000

Quarters > 1 > balance Sheet > receivables

3248000

Quarters > 1 > balance Sheet > inventories

40587000

Quarters > 1 > balance Sheet > total Current Assets

33748000

Quarters > 1 > balance Sheet > property Plant Equipment

12008000

Quarters > 1 > balance Sheet > total Assets

409258000

Quarters > 1 > balance Sheet > payables

1593000

Quarters > 1 > balance Sheet > short Term Debt

12515000

Quarters > 1 > balance Sheet > long Term Debt

38000000

Quarters > 1 > balance Sheet > total Liabilities

397600000

Quarters > 1 > balance Sheet > equity

11658000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2566000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

46000

Quarters > 1 > cash Flow > capital Expenditures

13000

Quarters > 1 > cash Flow > cash From Investing

24310000

Quarters > 1 > cash Flow > cash From Financing

-24392000

Quarters > 1 > cash Flow > net Change In Cash

-36000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.9103833011718968

Quarters > 1 > ratios > PB

0.0045936924858466285

Quarters > 1 > ratios > ROE

-22.010636472808372

Quarters > 1 > ratios > ROA

-0.6269883545343035

Quarters > 1 > ratios > FCF

33000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.006355932203389831

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2010-03-31

Quarters > 2 > income Statement > revenue

5359000

Quarters > 2 > income Statement > cost Of Revenue

4386000

Quarters > 2 > income Statement > gross Profit

973000

Quarters > 2 > income Statement > operating Expenses

3444000

Quarters > 2 > income Statement > operating Income

-2471000

Quarters > 2 > income Statement > interest Expense

1986000

Quarters > 2 > income Statement > pretax Income

-2471000

Quarters > 2 > income Statement > net Income

-2471000

Quarters > 2 > income Statement > eps

-0.8766785413857198

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2818593

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-2471000

Quarters > 2 > income Statement > operating Margin

-46.10934875909685

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

-332000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

28856000

Quarters > 2 > balance Sheet > short Term Investments

1680000

Quarters > 2 > balance Sheet > receivables

3285000

Quarters > 2 > balance Sheet > inventories

36932000

Quarters > 2 > balance Sheet > total Current Assets

33821000

Quarters > 2 > balance Sheet > property Plant Equipment

12180000

Quarters > 2 > balance Sheet > total Assets

436318000

Quarters > 2 > balance Sheet > payables

2067000

Quarters > 2 > balance Sheet > short Term Debt

11399000

Quarters > 2 > balance Sheet > long Term Debt

38000000

Quarters > 2 > balance Sheet > total Liabilities

422056000

Quarters > 2 > balance Sheet > equity

14262000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2471000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-266000

Quarters > 2 > cash Flow > capital Expenditures

4000

Quarters > 2 > cash Flow > cash From Investing

4499000

Quarters > 2 > cash Flow > cash From Financing

-16212000

Quarters > 2 > cash Flow > net Change In Cash

-11979000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.8766785413857198

Quarters > 2 > ratios > PB

0.003754961926798485

Quarters > 2 > ratios > ROE

-17.325760762866356

Quarters > 2 > ratios > ROA

-0.5663300620189862

Quarters > 2 > ratios > FCF

-270000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.05038253405486098

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2009-12-31

Quarters > 3 > income Statement > revenue

5272034

Quarters > 3 > income Statement > cost Of Revenue

5377975

Quarters > 3 > income Statement > gross Profit

-105941

Quarters > 3 > income Statement > operating Expenses

6798582

Quarters > 3 > income Statement > operating Income

-6904523

Quarters > 3 > income Statement > interest Expense

2381975

Quarters > 3 > income Statement > pretax Income

-6904523

Quarters > 3 > income Statement > net Income

-16904234

Quarters > 3 > income Statement > eps

-5.997401540413958

Quarters > 3 > income Statement > dividends Per Share

60232

Quarters > 3 > income Statement > shares Outstanding

2818593

Quarters > 3 > income Statement > income Tax Expense

9999711

Quarters > 3 > income Statement > EBITDA

-6904523

Quarters > 3 > income Statement > operating Margin

-130.96506964864037

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

-2690481

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

42515145

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3512377

Quarters > 3 > balance Sheet > inventories

37833328

Quarters > 3 > balance Sheet > total Current Assets

46027522

Quarters > 3 > balance Sheet > property Plant Equipment

12606349

Quarters > 3 > balance Sheet > total Assets

456019352

Quarters > 3 > balance Sheet > payables

2192051

Quarters > 3 > balance Sheet > short Term Debt

6856276

Quarters > 3 > balance Sheet > long Term Debt

21000000

Quarters > 3 > balance Sheet > total Liabilities

438944119

Quarters > 3 > balance Sheet > equity

17075233

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-16904234

Quarters > 3 > cash Flow > depreciation

1152754

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-1613653

Quarters > 3 > cash Flow > capital Expenditures

21867

Quarters > 3 > cash Flow > cash From Investing

26326077

Quarters > 3 > cash Flow > cash From Financing

-14794255

Quarters > 3 > cash Flow > net Change In Cash

9918145

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-5.997401540413958

Quarters > 3 > ratios > PB

0.0031363125176681337

Quarters > 3 > ratios > ROE

-98.9985553930655

Quarters > 3 > ratios > ROA

-3.706911543525898

Quarters > 3 > ratios > FCF

-1635520

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3102256169061125

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2009-12-31

Annuals > 0 > income Statement > revenue

24242034

Annuals > 0 > income Statement > cost Of Revenue

25223975

Annuals > 0 > income Statement > gross Profit

-981941

Annuals > 0 > income Statement > operating Expenses

21365582

Annuals > 0 > income Statement > operating Income

-22347523

Annuals > 0 > income Statement > interest Expense

11747975

Annuals > 0 > income Statement > pretax Income

-22347523

Annuals > 0 > income Statement > net Income

-26128234

Annuals > 0 > income Statement > eps

-9.269956322179187

Annuals > 0 > income Statement > dividends Per Share

211232

Annuals > 0 > income Statement > shares Outstanding

2818593

Annuals > 0 > income Statement > income Tax Expense

3780711

Annuals > 0 > income Statement > EBITDA

-21194769

Annuals > 0 > income Statement > operating Margin

-92.18501632330026

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

-4265481

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

42515145

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3512377

Annuals > 0 > balance Sheet > inventories

37833328

Annuals > 0 > balance Sheet > total Current Assets

46027522

Annuals > 0 > balance Sheet > property Plant Equipment

12606349

Annuals > 0 > balance Sheet > total Assets

456019352

Annuals > 0 > balance Sheet > payables

2192051

Annuals > 0 > balance Sheet > short Term Debt

6856276

Annuals > 0 > balance Sheet > long Term Debt

21000000

Annuals > 0 > balance Sheet > total Liabilities

438944119

Annuals > 0 > balance Sheet > equity

17075233

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-26128234

Annuals > 0 > cash Flow > depreciation

1152754

Annuals > 0 > cash Flow > change In Working Capital

-439222

Annuals > 0 > cash Flow > cash From Operations

-2610653

Annuals > 0 > cash Flow > capital Expenditures

878867

Annuals > 0 > cash Flow > cash From Investing

43107077

Annuals > 0 > cash Flow > cash From Financing

-12241255

Annuals > 0 > cash Flow > net Change In Cash

28255169

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-9.269956322179187

Annuals > 0 > ratios > PB

0.0031363125176681337

Annuals > 0 > ratios > ROE

-153.0183160604602

Annuals > 0 > ratios > ROA

-5.729632719621951

Annuals > 0 > ratios > FCF

-3489520

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.14394501715491365

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2008-12-31

Annuals > 1 > income Statement > revenue

30258960

Annuals > 1 > income Statement > cost Of Revenue

30356676

Annuals > 1 > income Statement > gross Profit

-97716

Annuals > 1 > income Statement > operating Expenses

22590272

Annuals > 1 > income Statement > operating Income

-22687988

Annuals > 1 > income Statement > interest Expense

14335814

Annuals > 1 > income Statement > pretax Income

-22687988

Annuals > 1 > income Statement > net Income

-14849321

Annuals > 1 > income Statement > eps

-5.268345234661408

Annuals > 1 > income Statement > dividends Per Share

704648

Annuals > 1 > income Statement > shares Outstanding

2818593

Annuals > 1 > income Statement > income Tax Expense

-7838667

Annuals > 1 > income Statement > EBITDA

-21515517

Annuals > 1 > income Statement > operating Margin

-74.97940444747606

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

-4913708

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

13639940

Annuals > 1 > balance Sheet > short Term Investments

620036

Annuals > 1 > balance Sheet > receivables

4725843

Annuals > 1 > balance Sheet > inventories

27336874

Annuals > 1 > balance Sheet > total Current Assets

18985819

Annuals > 1 > balance Sheet > property Plant Equipment

19479393

Annuals > 1 > balance Sheet > total Assets

494869265

Annuals > 1 > balance Sheet > payables

2805353

Annuals > 1 > balance Sheet > short Term Debt

17144450

Annuals > 1 > balance Sheet > long Term Debt

23000000

Annuals > 1 > balance Sheet > total Liabilities

452871252

Annuals > 1 > balance Sheet > equity

41998013

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14849321

Annuals > 1 > cash Flow > depreciation

1172471

Annuals > 1 > cash Flow > change In Working Capital

-2104082

Annuals > 1 > cash Flow > cash From Operations

819489

Annuals > 1 > cash Flow > capital Expenditures

6275341

Annuals > 1 > cash Flow > cash From Investing

-4032915

Annuals > 1 > cash Flow > cash From Financing

-4911825

Annuals > 1 > cash Flow > net Change In Cash

-8125251

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.268345234661408

Annuals > 1 > ratios > PB

0.0012751381118911507

Annuals > 1 > ratios > ROE

-35.357198922720464

Annuals > 1 > ratios > ROA

-3.000655334697337

Annuals > 1 > ratios > FCF

-5455852

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.18030533765866374

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2007-12-31

Annuals > 2 > income Statement > revenue

40155000

Annuals > 2 > income Statement > cost Of Revenue

17522000

Annuals > 2 > income Statement > gross Profit

22633000

Annuals > 2 > income Statement > operating Expenses

18672000

Annuals > 2 > income Statement > operating Income

3961000

Annuals > 2 > income Statement > interest Expense

16847000

Annuals > 2 > income Statement > pretax Income

3961000

Annuals > 2 > income Statement > net Income

2941000

Annuals > 2 > income Statement > eps

0.9960955493055442

Annuals > 2 > income Statement > dividends Per Share

2582000

Annuals > 2 > income Statement > shares Outstanding

2952528

Annuals > 2 > income Statement > income Tax Expense

1020000

Annuals > 2 > income Statement > EBITDA

5275000

Annuals > 2 > income Statement > operating Margin

9.864275930768272

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

-177733

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

18196000

Annuals > 2 > balance Sheet > short Term Investments

4189000

Annuals > 2 > balance Sheet > receivables

2752000

Annuals > 2 > balance Sheet > inventories

11498271

Annuals > 2 > balance Sheet > total Current Assets

25137000

Annuals > 2 > balance Sheet > property Plant Equipment

16081593

Annuals > 2 > balance Sheet > total Assets

514220000

Annuals > 2 > balance Sheet > payables

3303000

Annuals > 2 > balance Sheet > short Term Debt

26951000

Annuals > 2 > balance Sheet > long Term Debt

31000000

Annuals > 2 > balance Sheet > total Liabilities

460038000

Annuals > 2 > balance Sheet > equity

54182000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

2939000

Annuals > 2 > cash Flow > depreciation

1314000

Annuals > 2 > cash Flow > change In Working Capital

1738000

Annuals > 2 > cash Flow > cash From Operations

6050000

Annuals > 2 > cash Flow > capital Expenditures

4321000

Annuals > 2 > cash Flow > cash From Investing

-29347000

Annuals > 2 > cash Flow > cash From Financing

-44836000

Annuals > 2 > cash Flow > net Change In Cash

-68133000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.9960955493055442

Annuals > 2 > ratios > PB

0.0010353628880439998

Annuals > 2 > ratios > ROE

5.428001919456646

Annuals > 2 > ratios > ROA

0.5719341915911478

Annuals > 2 > ratios > FCF

1729000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.04305814967002864

Annuals > 2 > health Score

39

Annuals > 3 > quarter

2006-12-31

Annuals > 3 > income Statement > revenue

38115788

Annuals > 3 > income Statement > cost Of Revenue

13217659

Annuals > 3 > income Statement > gross Profit

24898129

Annuals > 3 > income Statement > operating Expenses

17193555

Annuals > 3 > income Statement > operating Income

7704574

Annuals > 3 > income Statement > interest Expense

13217659

Annuals > 3 > income Statement > pretax Income

7704574

Annuals > 3 > income Statement > net Income

5292909

Annuals > 3 > income Statement > eps

1.7743291425414542

Annuals > 3 > income Statement > dividends Per Share

1060172

Annuals > 3 > income Statement > shares Outstanding

2983048

Annuals > 3 > income Statement > income Tax Expense

2411665

Annuals > 3 > income Statement > EBITDA

7621019

Annuals > 3 > income Statement > operating Margin

20.21360282516001

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

-71374

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

26119137

Annuals > 3 > balance Sheet > short Term Investments

64398671

Annuals > 3 > balance Sheet > receivables

2937981

Annuals > 3 > balance Sheet > inventories

537975

Annuals > 3 > balance Sheet > total Current Assets

93455789

Annuals > 3 > balance Sheet > property Plant Equipment

12923720

Annuals > 3 > balance Sheet > total Assets

555738284

Annuals > 3 > balance Sheet > payables

2979288

Annuals > 3 > balance Sheet > short Term Debt

6652733

Annuals > 3 > balance Sheet > long Term Debt

38000000

Annuals > 3 > balance Sheet > total Liabilities

500174163

Annuals > 3 > balance Sheet > equity

55564121

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5292909

Annuals > 3 > cash Flow > depreciation

1248747

Annuals > 3 > cash Flow > change In Working Capital

-12359

Annuals > 3 > cash Flow > cash From Operations

5691927

Annuals > 3 > cash Flow > capital Expenditures

3373494

Annuals > 3 > cash Flow > cash From Investing

-38771636

Annuals > 3 > cash Flow > cash From Financing

70731095

Annuals > 3 > cash Flow > net Change In Cash

37651386

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.7743291425414542

Annuals > 3 > ratios > PB

0.001020045147479252

Annuals > 3 > ratios > ROE

9.525767536212802

Annuals > 3 > ratios > ROA

0.9524103615650852

Annuals > 3 > ratios > FCF

2318433

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.06082605454726529

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.5105384140243022

Valuation > metrics > PB

0.005510729265280922

Valuation > final Score

70

Valuation > verdict

99.4% Undervalued

Profitability > metrics > ROE

-14.807573574809632

Profitability > metrics > ROA

-4.860665428137139

Profitability > metrics > Net Margin

-0.3048728813559322

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

39.77834945462029

Risk > metrics > Interest Coverage

-1.0169611307420494

Risk > final Score

2

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.2720644666155025

Liquidity > metrics > Quick Ratio

-0.780046047582502

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

0

Prev Risks > 1

1

Prev Risks > 2

-6

Prev Liquidities > 0

26

Prev Liquidities > 1

38

Prev Liquidities > 2

95

Updated At

2026-01-20T21:56:57.364Z

Earnings History > 0 > period

2010-09-30

Earnings History > 0 > report Date

2010-11-16

Earnings History > 0 > date

2010-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.5105

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

2010-08-16

Earnings History > 1 > date

2010-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.9104

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

2010-05-11

Earnings History > 2 > date

2010-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.8767

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

2010-03-30

Earnings History > 3 > date

2009-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-6.03

Earnings History > 3 > eps Estimate

-1.31

Earnings History > 3 > eps Difference

-4.72

Earnings History > 3 > surprise Percent

-360.3053

Earnings History > 4 > period

2009-09-30

Earnings History > 4 > report Date

2009-11-16

Earnings History > 4 > date

2009-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-2.139

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

2009-08-10

Earnings History > 5 > date

2009-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.57

Earnings History > 5 > eps Estimate

-0.54

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-5.5556

Earnings History > 6 > period

2009-03-31

Earnings History > 6 > report Date

2009-05-06

Earnings History > 6 > date

2009-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.6

Earnings History > 6 > eps Estimate

-2.07

Earnings History > 6 > eps Difference

1.47

Earnings History > 6 > surprise Percent

71.0145

Earnings History > 7 > period

2008-12-31

Earnings History > 7 > report Date

2009-02-13

Earnings History > 7 > date

2008-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-3.6337

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2008-09-30

Earnings History > 8 > report Date

2008-11-05

Earnings History > 8 > date

2008-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-1.5224

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2008-06-30

Earnings History > 9 > report Date

2008-08-06

Earnings History > 9 > date

2008-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.133

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2008-03-31

Earnings History > 10 > report Date

2008-05-01

Earnings History > 10 > date

2008-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0209

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2007-12-31

Earnings History > 11 > report Date

2008-02-06

Earnings History > 11 > date

2007-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.0227

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2007-09-30

Earnings History > 12 > report Date

2007-10-23

Earnings History > 12 > date

2007-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.288

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2007-06-30

Earnings History > 13 > report Date

2007-07-30

Earnings History > 13 > date

2007-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.3467

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2007-03-31

Earnings History > 14 > report Date

2007-04-30

Earnings History > 14 > date

2007-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.3285

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2006-12-31

Earnings History > 15 > report Date

2007-01-30

Earnings History > 15 > date

2006-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.3902

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2006-09-30

Earnings History > 16 > report Date

2006-10-26

Earnings History > 16 > date

2006-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.5122

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2006-06-30

Earnings History > 17 > report Date

2006-07-31

Earnings History > 17 > date

2006-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.4445

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2006-03-31

Earnings History > 18 > report Date

2006-05-01

Earnings History > 18 > date

2006-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.4288

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2005-12-31

Earnings History > 19 > report Date

2006-02-03

Earnings History > 19 > date

2005-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.3663

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2005-09-30

Earnings History > 20 > report Date

2005-10-24

Earnings History > 20 > date

2005-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.4006

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2005-06-30

Earnings History > 21 > report Date

2005-08-02

Earnings History > 21 > date

2005-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2895

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2005-03-31

Earnings History > 22 > report Date

2005-04-22

Earnings History > 22 > date

2005-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2408

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2004-12-31

Earnings History > 23 > report Date

2005-02-03

Earnings History > 23 > date

2004-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2207

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2004-09-30

Earnings History > 24 > report Date

2004-11-02

Earnings History > 24 > date

2004-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1826

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2004-06-30

Earnings History > 25 > report Date

2004-08-02

Earnings History > 25 > date

2004-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2714

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2004-03-31

Earnings History > 26 > report Date

2004-04-22

Earnings History > 26 > date

2004-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.1221

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2003-12-31

Earnings History > 27 > report Date

2004-02-03

Earnings History > 27 > date

2003-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.14

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2003-09-30

Earnings History > 28 > report Date

2003-11-02

Earnings History > 28 > date

2003-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1297

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2003-06-30

Earnings History > 29 > report Date

2003-08-14

Earnings History > 29 > date

2003-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.2669

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2003-03-31

Earnings History > 30 > report Date

2003-03-31

Earnings History > 30 > date

2003-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.2643

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2002-09-30

Earnings History > 31 > report Date

2002-09-30

Earnings History > 31 > date

2002-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.7524

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2002-06-30

Earnings History > 32 > report Date

2002-06-30

Earnings History > 32 > date

2002-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.2905

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2002-03-31

Earnings History > 33 > report Date

2002-03-31

Earnings History > 33 > date

2002-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.6825

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2001-09-30

Earnings History > 34 > report Date

2001-09-30

Earnings History > 34 > date

2001-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.3907

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2001-06-30

Earnings History > 35 > report Date

2001-06-30

Earnings History > 35 > date

2001-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.6276

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2001-03-31

Earnings History > 36 > report Date

2001-03-31

Earnings History > 36 > date

2001-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.4075

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2000-09-30

Earnings History > 37 > report Date

2000-09-30

Earnings History > 37 > date

2000-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.4002

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2000-06-30

Earnings History > 38 > report Date

2000-06-30

Earnings History > 38 > date

2000-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.2186

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2000-03-31

Earnings History > 39 > report Date

2000-03-31

Earnings History > 39 > date

2000-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.2516

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

1999-09-30

Earnings History > 40 > report Date

1999-09-30

Earnings History > 40 > date

1999-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.1844

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

1999-06-30

Earnings History > 41 > report Date

1999-06-30

Earnings History > 41 > date

1999-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

0.2098

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

1999-03-31

Earnings History > 42 > report Date

1999-03-31

Earnings History > 42 > date

1999-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.0833

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

1998-09-30

Earnings History > 43 > report Date

1998-09-30

Earnings History > 43 > date

1998-09-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.2431

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

1998-06-30

Earnings History > 44 > report Date

1998-06-30

Earnings History > 44 > date

1998-06-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.1671

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

1998-03-31

Earnings History > 45 > report Date

1998-03-31

Earnings History > 45 > date

1998-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.1766

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-