_id

6911c695ccc777a4e85d6583

Ticker

HOKUQ

Name

Hoku Corporation

Exchange

PINK

Address

1288 Ala Moana Boulevard, Honolulu, HI, United States, 96814

Country

USA

Sector

Technology

Industry

Electronic Components

Currency

USD

Website

www.hokucorp.com

Description

Hoku Corporation operates as a solar energy products and services company primarily in the United States. It focuses on manufacturing polysilicon, a primary material used in the manufacture of photovoltaic (PV) modules; and designing, engineering, and installing turnkey PV systems and related services in Hawaii using solar modules purchased from third-party suppliers. The company was formerly known as Hoku Scientific, Inc. and changed its name to Hoku Corporation in March 2010. Hoku Corporation was incorporated in 2001 and is headquartered in Honolulu, Hawaii. On July 2, 2013, Hoku Corporation along with its affiliates filed a voluntary petition for liquidation under Chapter 7 in the U.S. Bankruptcy Court for the District of Idaho.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-04T14:37:02.136Z

Image

-

Ipo Date

2005-08-05T00:00:00.000Z

Market Cap

549

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2011-12-31

Revenue

7083000

Cost Of Revenue

6382000

Gross Profit

701000

Operating Expenses

11274000

Operating Income

-10573000

Interest Expense

-

Pretax Income

-10573000

Net Income

-10586000

Eps

-0.19287021525270717

Dividends Per Share

73000

Shares Outstanding

54911860

Income Tax Expense

13000

EBITDA

-10392000

Operating Margin

-149.27290696032753

Total Other Income Expense Net

0

Cash

3238000

Short Term Investments

757000

Receivables

3811000

Inventories

1400000

Total Current Assets

15747000

Property Plant Equipment

635142000

Total Assets

651474000

Payables

28192000

Short Term Debt

63300000

Long Term Debt

300346000

Total Liabilities

581635000

Equity

69159000

Bs_currency_symbol

USD

Depreciation

181000

Change In Working Capital

-3043000

Cash From Operations

-13262000

Capital Expenditures

27698000

Cash From Investing

-27698000

Cash From Financing

40997000

Net Change In Cash

37000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-15.306756893535187

ROA

-1.6249305421244746

FCF

-40960000

Fcf Percent

-5.78286036989976

Piotroski FScore

0

Health Score

11

Deep Value Investing Score

3

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

3.5

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

1.5

Quarters > 0 > quarter

2011-12-31

Quarters > 0 > income Statement > revenue

7083000

Quarters > 0 > income Statement > cost Of Revenue

6382000

Quarters > 0 > income Statement > gross Profit

701000

Quarters > 0 > income Statement > operating Expenses

11274000

Quarters > 0 > income Statement > operating Income

-10573000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-10573000

Quarters > 0 > income Statement > net Income

-10586000

Quarters > 0 > income Statement > eps

-0.19287021525270717

Quarters > 0 > income Statement > dividends Per Share

73000

Quarters > 0 > income Statement > shares Outstanding

54886650

Quarters > 0 > income Statement > income Tax Expense

13000

Quarters > 0 > income Statement > EBITDA

-10392000

Quarters > 0 > income Statement > operating Margin

-149.27290696032753

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

3238000

Quarters > 0 > balance Sheet > short Term Investments

757000

Quarters > 0 > balance Sheet > receivables

3811000

Quarters > 0 > balance Sheet > inventories

1400000

Quarters > 0 > balance Sheet > total Current Assets

15747000

Quarters > 0 > balance Sheet > property Plant Equipment

635142000

Quarters > 0 > balance Sheet > total Assets

651474000

Quarters > 0 > balance Sheet > payables

28192000

Quarters > 0 > balance Sheet > short Term Debt

63300000

Quarters > 0 > balance Sheet > long Term Debt

300346000

Quarters > 0 > balance Sheet > total Liabilities

581635000

Quarters > 0 > balance Sheet > equity

69159000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-10573000

Quarters > 0 > cash Flow > depreciation

181000

Quarters > 0 > cash Flow > change In Working Capital

-3043000

Quarters > 0 > cash Flow > cash From Operations

-13262000

Quarters > 0 > cash Flow > capital Expenditures

27698000

Quarters > 0 > cash Flow > cash From Investing

-27698000

Quarters > 0 > cash Flow > cash From Financing

40997000

Quarters > 0 > cash Flow > net Change In Cash

37000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.19287021525270717

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-15.306756893535187

Quarters > 0 > ratios > ROA

-1.6249305421244746

Quarters > 0 > ratios > FCF

-40960000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-5.78286036989976

Quarters > 0 > health Score

11

Quarters > 1 > quarter

2011-09-30

Quarters > 1 > income Statement > revenue

1888000

Quarters > 1 > income Statement > cost Of Revenue

1714000

Quarters > 1 > income Statement > gross Profit

174000

Quarters > 1 > income Statement > operating Expenses

8043000

Quarters > 1 > income Statement > operating Income

-7869000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-7869000

Quarters > 1 > income Statement > net Income

-7917000

Quarters > 1 > income Statement > eps

-0.14428116007884453

Quarters > 1 > income Statement > dividends Per Share

73000

Quarters > 1 > income Statement > shares Outstanding

54872029

Quarters > 1 > income Statement > income Tax Expense

48000

Quarters > 1 > income Statement > EBITDA

-7794000

Quarters > 1 > income Statement > operating Margin

-416.79025423728814

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3201000

Quarters > 1 > balance Sheet > short Term Investments

758000

Quarters > 1 > balance Sheet > receivables

2752000

Quarters > 1 > balance Sheet > inventories

1670000

Quarters > 1 > balance Sheet > total Current Assets

10567000

Quarters > 1 > balance Sheet > property Plant Equipment

579491000

Quarters > 1 > balance Sheet > total Assets

590638000

Quarters > 1 > balance Sheet > payables

3849000

Quarters > 1 > balance Sheet > short Term Debt

63300000

Quarters > 1 > balance Sheet > long Term Debt

209750000

Quarters > 1 > balance Sheet > total Liabilities

510327000

Quarters > 1 > balance Sheet > equity

79572000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-7868000

Quarters > 1 > cash Flow > depreciation

75000

Quarters > 1 > cash Flow > change In Working Capital

1048000

Quarters > 1 > cash Flow > cash From Operations

-6587000

Quarters > 1 > cash Flow > capital Expenditures

36916000

Quarters > 1 > cash Flow > cash From Investing

-36916000

Quarters > 1 > cash Flow > cash From Financing

28815000

Quarters > 1 > cash Flow > net Change In Cash

-14688000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.14428116007884453

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-9.949479716483186

Quarters > 1 > ratios > ROA

-1.3404149411314543

Quarters > 1 > ratios > FCF

-43503000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-23.041843220338983

Quarters > 1 > health Score

12

Quarters > 2 > quarter

2011-06-30

Quarters > 2 > income Statement > revenue

485000

Quarters > 2 > income Statement > cost Of Revenue

343000

Quarters > 2 > income Statement > gross Profit

142000

Quarters > 2 > income Statement > operating Expenses

10323000

Quarters > 2 > income Statement > operating Income

-10181000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-10181000

Quarters > 2 > income Statement > net Income

-10201000

Quarters > 2 > income Statement > eps

-0.18593256555207435

Quarters > 2 > income Statement > dividends Per Share

73000

Quarters > 2 > income Statement > shares Outstanding

54863977

Quarters > 2 > income Statement > income Tax Expense

20000

Quarters > 2 > income Statement > EBITDA

-10129000

Quarters > 2 > income Statement > operating Margin

-2099.175257731959

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

17889000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

512000

Quarters > 2 > balance Sheet > inventories

693000

Quarters > 2 > balance Sheet > total Current Assets

20238000

Quarters > 2 > balance Sheet > property Plant Equipment

515067000

Quarters > 2 > balance Sheet > total Assets

535942000

Quarters > 2 > balance Sheet > payables

13720000

Quarters > 2 > balance Sheet > short Term Debt

48300000

Quarters > 2 > balance Sheet > long Term Debt

194664000

Quarters > 2 > balance Sheet > total Liabilities

447847000

Quarters > 2 > balance Sheet > equity

87332000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-10181000

Quarters > 2 > cash Flow > depreciation

52000

Quarters > 2 > cash Flow > change In Working Capital

1140000

Quarters > 2 > cash Flow > cash From Operations

-7448000

Quarters > 2 > cash Flow > capital Expenditures

41589000

Quarters > 2 > cash Flow > cash From Investing

-41589000

Quarters > 2 > cash Flow > cash From Financing

48571000

Quarters > 2 > cash Flow > net Change In Cash

-466000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.18593256555207435

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-11.680712682636377

Quarters > 2 > ratios > ROA

-1.903377604293002

Quarters > 2 > ratios > FCF

-49037000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-101.10721649484536

Quarters > 2 > health Score

12

Quarters > 3 > quarter

2011-03-31

Quarters > 3 > income Statement > revenue

290000

Quarters > 3 > income Statement > cost Of Revenue

145000

Quarters > 3 > income Statement > gross Profit

145000

Quarters > 3 > income Statement > operating Expenses

4242000

Quarters > 3 > income Statement > operating Income

-4097000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-4097000

Quarters > 3 > income Statement > net Income

-4097000

Quarters > 3 > income Statement > eps

-0.0749546562749058

Quarters > 3 > income Statement > dividends Per Share

2679000

Quarters > 3 > income Statement > shares Outstanding

54659713

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-4069000

Quarters > 3 > income Statement > operating Margin

-1412.7586206896553

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

18355000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

548000

Quarters > 3 > balance Sheet > inventories

758000

Quarters > 3 > balance Sheet > total Current Assets

20320000

Quarters > 3 > balance Sheet > property Plant Equipment

481481000

Quarters > 3 > balance Sheet > total Assets

502593000

Quarters > 3 > balance Sheet > payables

13720000

Quarters > 3 > balance Sheet > short Term Debt

13429000

Quarters > 3 > balance Sheet > long Term Debt

237888000

Quarters > 3 > balance Sheet > total Liabilities

405776000

Quarters > 3 > balance Sheet > equity

96001000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4097000

Quarters > 3 > cash Flow > depreciation

28000

Quarters > 3 > cash Flow > change In Working Capital

868000

Quarters > 3 > cash Flow > cash From Operations

-2980000

Quarters > 3 > cash Flow > capital Expenditures

42268000

Quarters > 3 > cash Flow > cash From Investing

-42268000

Quarters > 3 > cash Flow > cash From Financing

53354000

Quarters > 3 > cash Flow > net Change In Cash

8106000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0749546562749058

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-4.267663878501265

Quarters > 3 > ratios > ROA

-0.8151725153354703

Quarters > 3 > ratios > FCF

-45248000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-156.02758620689656

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2011-03-31

Annuals > 0 > income Statement > revenue

3647000

Annuals > 0 > income Statement > cost Of Revenue

2510000

Annuals > 0 > income Statement > gross Profit

1137000

Annuals > 0 > income Statement > operating Expenses

13043000

Annuals > 0 > income Statement > operating Income

-11906000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-11742000

Annuals > 0 > income Statement > net Income

-11837000

Annuals > 0 > income Statement > eps

-0.21655803425092993

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

54659713

Annuals > 0 > income Statement > income Tax Expense

-105000

Annuals > 0 > income Statement > EBITDA

-11706000

Annuals > 0 > income Statement > operating Margin

-326.46010419522895

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

164000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

18355000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

548000

Annuals > 0 > balance Sheet > inventories

758000

Annuals > 0 > balance Sheet > total Current Assets

20320000

Annuals > 0 > balance Sheet > property Plant Equipment

481481000

Annuals > 0 > balance Sheet > total Assets

502593000

Annuals > 0 > balance Sheet > payables

13720000

Annuals > 0 > balance Sheet > short Term Debt

13429000

Annuals > 0 > balance Sheet > long Term Debt

237888000

Annuals > 0 > balance Sheet > total Liabilities

405776000

Annuals > 0 > balance Sheet > equity

96001000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-11740000

Annuals > 0 > cash Flow > depreciation

200000

Annuals > 0 > cash Flow > change In Working Capital

1007000

Annuals > 0 > cash Flow > cash From Operations

-9557000

Annuals > 0 > cash Flow > capital Expenditures

183640000

Annuals > 0 > cash Flow > cash From Investing

-183640000

Annuals > 0 > cash Flow > cash From Financing

204590000

Annuals > 0 > cash Flow > net Change In Cash

11393000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.21655803425092993

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-12.330079895001093

Annuals > 0 > ratios > ROA

-2.3551860053761193

Annuals > 0 > ratios > FCF

-193197000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-52.97422539073211

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2010-03-31

Annuals > 1 > income Statement > revenue

2606000

Annuals > 1 > income Statement > cost Of Revenue

2112000

Annuals > 1 > income Statement > gross Profit

494000

Annuals > 1 > income Statement > operating Expenses

6573000

Annuals > 1 > income Statement > operating Income

-6079000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-5558000

Annuals > 1 > income Statement > net Income

-5432000

Annuals > 1 > income Statement > eps

-0.23067537435063099

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

23548244

Annuals > 1 > income Statement > income Tax Expense

-933000

Annuals > 1 > income Statement > EBITDA

-5793000

Annuals > 1 > income Statement > operating Margin

-233.26937835763624

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

521000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6962000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

249000

Annuals > 1 > balance Sheet > inventories

894000

Annuals > 1 > balance Sheet > total Current Assets

9054000

Annuals > 1 > balance Sheet > property Plant Equipment

287975000

Annuals > 1 > balance Sheet > total Assets

298204000

Annuals > 1 > balance Sheet > payables

14004000

Annuals > 1 > balance Sheet > short Term Debt

37709000

Annuals > 1 > balance Sheet > long Term Debt

37709000

Annuals > 1 > balance Sheet > total Liabilities

187579000

Annuals > 1 > balance Sheet > equity

107085000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-5518000

Annuals > 1 > cash Flow > depreciation

286000

Annuals > 1 > cash Flow > change In Working Capital

-1621000

Annuals > 1 > cash Flow > cash From Operations

-5976000

Annuals > 1 > cash Flow > capital Expenditures

98835000

Annuals > 1 > cash Flow > cash From Investing

-98834000

Annuals > 1 > cash Flow > cash From Financing

94389000

Annuals > 1 > cash Flow > net Change In Cash

-10421000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.23067537435063099

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-5.07260587383854

Annuals > 1 > ratios > ROA

-1.8215718099019462

Annuals > 1 > ratios > FCF

-104811000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-40.2191097467383

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2009-03-31

Annuals > 2 > income Statement > revenue

4957000

Annuals > 2 > income Statement > cost Of Revenue

3705000

Annuals > 2 > income Statement > gross Profit

1252000

Annuals > 2 > income Statement > operating Expenses

4548000

Annuals > 2 > income Statement > operating Income

-3296000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-3012000

Annuals > 2 > income Statement > net Income

-2962000

Annuals > 2 > income Statement > eps

-0.14572875274047054

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

20325433

Annuals > 2 > income Statement > income Tax Expense

-50000

Annuals > 2 > income Statement > EBITDA

-5232000

Annuals > 2 > income Statement > operating Margin

-66.49182973572726

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

561000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

17383000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

342000

Annuals > 2 > balance Sheet > inventories

1549000

Annuals > 2 > balance Sheet > total Current Assets

19686000

Annuals > 2 > balance Sheet > property Plant Equipment

204525000

Annuals > 2 > balance Sheet > total Assets

224211000

Annuals > 2 > balance Sheet > payables

38191000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

133625000

Annuals > 2 > balance Sheet > total Liabilities

173579000

Annuals > 2 > balance Sheet > equity

50632000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2962000

Annuals > 2 > cash Flow > depreciation

66000

Annuals > 2 > cash Flow > change In Working Capital

-2912000

Annuals > 2 > cash Flow > cash From Operations

-5139000

Annuals > 2 > cash Flow > capital Expenditures

138600000

Annuals > 2 > cash Flow > cash From Investing

-128565000

Annuals > 2 > cash Flow > cash From Financing

123319000

Annuals > 2 > cash Flow > net Change In Cash

-10385000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.14572875274047054

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-5.850055300995418

Annuals > 2 > ratios > ROA

-1.3210770211987815

Annuals > 2 > ratios > FCF

-143739000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-28.997175711115595

Annuals > 2 > health Score

12

Annuals > 3 > quarter

2008-03-31

Annuals > 3 > income Statement > revenue

3229000

Annuals > 3 > income Statement > cost Of Revenue

2312000

Annuals > 3 > income Statement > gross Profit

917000

Annuals > 3 > income Statement > operating Expenses

6293000

Annuals > 3 > income Statement > operating Income

-5376000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-4293000

Annuals > 3 > income Statement > net Income

-4293000

Annuals > 3 > income Statement > eps

-0.2577449567723343

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

16656000

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-2946000

Annuals > 3 > income Statement > operating Margin

-166.4911737379994

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

-1283000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

27768000

Annuals > 3 > balance Sheet > short Term Investments

1992000

Annuals > 3 > balance Sheet > receivables

420000

Annuals > 3 > balance Sheet > inventories

803000

Annuals > 3 > balance Sheet > total Current Assets

34546000

Annuals > 3 > balance Sheet > property Plant Equipment

33563000

Annuals > 3 > balance Sheet > total Assets

68109000

Annuals > 3 > balance Sheet > payables

38191000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

22114000

Annuals > 3 > balance Sheet > equity

45995000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4293000

Annuals > 3 > cash Flow > depreciation

143000

Annuals > 3 > cash Flow > change In Working Capital

1993000

Annuals > 3 > cash Flow > cash From Operations

-654000

Annuals > 3 > cash Flow > capital Expenditures

28039000

Annuals > 3 > cash Flow > cash From Investing

-12575000

Annuals > 3 > cash Flow > cash From Financing

38430000

Annuals > 3 > cash Flow > net Change In Cash

25201000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.2577449567723343

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-9.333623219915207

Annuals > 3 > ratios > ROA

-6.303131744703343

Annuals > 3 > ratios > FCF

-28693000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-8.886032827500774

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.19287021525270717

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-15.306756893535187

Profitability > metrics > ROA

-67.22550327046422

Profitability > metrics > Net Margin

-1.494564450091769

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

8.410112928179991

Risk > metrics > Interest Coverage

-58.41436464088398

Risk > final Score

-228

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1721134088226293

Liquidity > metrics > Quick Ratio

0.15681152450487473

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-414

Prev Risks > 1

-777

Prev Risks > 2

-579

Prev Liquidities > 0

17

Prev Liquidities > 1

26

Prev Liquidities > 2

46

Updated At

2026-01-20T21:59:01.961Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2025-02-07

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.19

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.19

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-09-30

Earnings History > 1 > report Date

2024-11-18

Earnings History > 1 > date

2024-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-06-30

Earnings History > 2 > report Date

2024-08-09

Earnings History > 2 > date

2024-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-03-31

Earnings History > 3 > report Date

2024-06-07

Earnings History > 3 > date

2024-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-12-31

Earnings History > 4 > report Date

2024-02-09

Earnings History > 4 > date

2023-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-09-30

Earnings History > 5 > report Date

2023-11-10

Earnings History > 5 > date

2023-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-08-11

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-03-31

Earnings History > 7 > report Date

2023-06-09

Earnings History > 7 > date

2023-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-12-31

Earnings History > 8 > report Date

2023-02-10

Earnings History > 8 > date

2022-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-09-30

Earnings History > 9 > report Date

2022-11-11

Earnings History > 9 > date

2022-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-06-30

Earnings History > 10 > report Date

2022-08-12

Earnings History > 10 > date

2022-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-03-31

Earnings History > 11 > report Date

2022-06-10

Earnings History > 11 > date

2022-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-12-31

Earnings History > 12 > report Date

2022-02-11

Earnings History > 12 > date

2021-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-09-30

Earnings History > 13 > report Date

2021-11-12

Earnings History > 13 > date

2021-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-06-30

Earnings History > 14 > report Date

2021-08-13

Earnings History > 14 > date

2021-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-03-31

Earnings History > 15 > report Date

2021-06-11

Earnings History > 15 > date

2021-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-12-31

Earnings History > 16 > report Date

2021-02-12

Earnings History > 16 > date

2020-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-11-13

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-08-14

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-06-12

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-12-31

Earnings History > 20 > report Date

2020-02-07

Earnings History > 20 > date

2019-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-09-30

Earnings History > 21 > report Date

2019-11-08

Earnings History > 21 > date

2019-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-06-30

Earnings History > 22 > report Date

2019-08-09

Earnings History > 22 > date

2019-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-03-31

Earnings History > 23 > report Date

2019-06-07

Earnings History > 23 > date

2019-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-12-31

Earnings History > 24 > report Date

2019-02-08

Earnings History > 24 > date

2018-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-09-30

Earnings History > 25 > report Date

2018-11-09

Earnings History > 25 > date

2018-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-06-30

Earnings History > 26 > report Date

2018-08-10

Earnings History > 26 > date

2018-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-03-31

Earnings History > 27 > report Date

2018-06-08

Earnings History > 27 > date

2018-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2011-12-31

Earnings History > 28 > report Date

2012-02-09

Earnings History > 28 > date

2011-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.19

Earnings History > 28 > eps Estimate

-0.11

Earnings History > 28 > eps Difference

-0.08

Earnings History > 28 > surprise Percent

-72.7273

Earnings History > 29 > period

2011-09-30

Earnings History > 29 > report Date

2011-11-10

Earnings History > 29 > date

2011-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.14

Earnings History > 29 > eps Estimate

-0.16

Earnings History > 29 > eps Difference

0.02

Earnings History > 29 > surprise Percent

12.5

Earnings History > 30 > period

2011-06-30

Earnings History > 30 > report Date

2011-08-11

Earnings History > 30 > date

2011-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.19

Earnings History > 30 > eps Estimate

-0.06

Earnings History > 30 > eps Difference

-0.13

Earnings History > 30 > surprise Percent

-216.6667

Earnings History > 31 > period

2011-03-31

Earnings History > 31 > report Date

2011-06-09

Earnings History > 31 > date

2011-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.07

Earnings History > 31 > eps Estimate

-0.05

Earnings History > 31 > eps Difference

-0.02

Earnings History > 31 > surprise Percent

-40

Earnings History > 32 > period

2010-12-31

Earnings History > 32 > report Date

2011-02-10

Earnings History > 32 > date

2010-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.06

Earnings History > 32 > eps Estimate

-0.04

Earnings History > 32 > eps Difference

-0.02

Earnings History > 32 > surprise Percent

-50

Earnings History > 33 > period

2010-09-30

Earnings History > 33 > report Date

2010-11-04

Earnings History > 33 > date

2010-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.04

Earnings History > 33 > eps Estimate

-0.06

Earnings History > 33 > eps Difference

0.02

Earnings History > 33 > surprise Percent

33.3333

Earnings History > 34 > period

2010-06-30

Earnings History > 34 > report Date

2010-08-05

Earnings History > 34 > date

2010-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.05

Earnings History > 34 > eps Estimate

-0.04

Earnings History > 34 > eps Difference

-0.01

Earnings History > 34 > surprise Percent

-25

Earnings History > 35 > period

2010-03-31

Earnings History > 35 > report Date

2010-05-26

Earnings History > 35 > date

2010-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.04

Earnings History > 35 > eps Estimate

-0.03

Earnings History > 35 > eps Difference

-0.01

Earnings History > 35 > surprise Percent

-33.3333

Earnings History > 36 > period

2009-12-31

Earnings History > 36 > report Date

2010-01-27

Earnings History > 36 > date

2009-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.06

Earnings History > 36 > eps Estimate

-0.03

Earnings History > 36 > eps Difference

-0.03

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2009-09-30

Earnings History > 37 > report Date

2009-10-22

Earnings History > 37 > date

2009-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.06

Earnings History > 37 > eps Estimate

-0.05

Earnings History > 37 > eps Difference

-0.01

Earnings History > 37 > surprise Percent

-20

Earnings History > 38 > period

2009-06-30

Earnings History > 38 > report Date

2009-07-30

Earnings History > 38 > date

2009-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.04

Earnings History > 38 > eps Estimate

-0.07

Earnings History > 38 > eps Difference

0.03

Earnings History > 38 > surprise Percent

42.8571

Earnings History > 39 > period

2009-03-31

Earnings History > 39 > report Date

2009-06-11

Earnings History > 39 > date

2009-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.04

Earnings History > 39 > eps Estimate

-0.05

Earnings History > 39 > eps Difference

0.01

Earnings History > 39 > surprise Percent

20

Earnings History > 40 > period

2008-12-31

Earnings History > 40 > report Date

2009-01-28

Earnings History > 40 > date

2008-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.04

Earnings History > 40 > eps Estimate

-0.06

Earnings History > 40 > eps Difference

0.02

Earnings History > 40 > surprise Percent

33.3333

Earnings History > 41 > period

2008-09-30

Earnings History > 41 > report Date

2008-10-23

Earnings History > 41 > date

2008-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.07

Earnings History > 41 > eps Estimate

-0.05

Earnings History > 41 > eps Difference

-0.02

Earnings History > 41 > surprise Percent

-40

Earnings History > 42 > period

2008-06-30

Earnings History > 42 > report Date

2008-07-16

Earnings History > 42 > date

2008-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.01

Earnings History > 42 > eps Estimate

-0.11

Earnings History > 42 > eps Difference

0.12

Earnings History > 42 > surprise Percent

109.0909

Earnings History > 43 > period

2008-03-31

Earnings History > 43 > report Date

2008-05-13

Earnings History > 43 > date

2008-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.12

Earnings History > 43 > eps Estimate

-0.16

Earnings History > 43 > eps Difference

0.04

Earnings History > 43 > surprise Percent

25

Earnings History > 44 > period

2007-12-31

Earnings History > 44 > report Date

2008-01-22

Earnings History > 44 > date

2007-12-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.03

Earnings History > 44 > eps Estimate

-0.09

Earnings History > 44 > eps Difference

0.06

Earnings History > 44 > surprise Percent

66.6667

Earnings History > 45 > period

2007-09-30

Earnings History > 45 > report Date

2007-10-23

Earnings History > 45 > date

2007-09-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.06

Earnings History > 45 > eps Estimate

-0.07

Earnings History > 45 > eps Difference

0.01

Earnings History > 45 > surprise Percent

14.2857

Earnings History > 46 > period

2007-06-30

Earnings History > 46 > report Date

2007-07-24

Earnings History > 46 > date

2007-06-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.04

Earnings History > 46 > eps Estimate

-0.06

Earnings History > 46 > eps Difference

0.02

Earnings History > 46 > surprise Percent

33.3333

Earnings History > 47 > period

2007-03-31

Earnings History > 47 > report Date

2007-05-08

Earnings History > 47 > date

2007-03-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.11

Earnings History > 47 > eps Estimate

-0.04

Earnings History > 47 > eps Difference

-0.07

Earnings History > 47 > surprise Percent

-175

Earnings History > 48 > period

2006-12-31

Earnings History > 48 > report Date

2007-01-23

Earnings History > 48 > date

2006-12-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.08

Earnings History > 48 > eps Estimate

-0.02

Earnings History > 48 > eps Difference

-0.06

Earnings History > 48 > surprise Percent

-300

Earnings History > 49 > period

2006-09-30

Earnings History > 49 > report Date

2006-11-01

Earnings History > 49 > date

2006-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

0.02

Earnings History > 49 > eps Estimate

0.01

Earnings History > 49 > eps Difference

0.01

Earnings History > 49 > surprise Percent

100

Earnings History > 50 > period

2006-06-30

Earnings History > 50 > report Date

2006-07-20

Earnings History > 50 > date

2006-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

0.02

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

2006-03-31

Earnings History > 51 > report Date

2006-05-04

Earnings History > 51 > date

2006-03-31

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

USD

Earnings History > 51 > eps Actual

0.03

Earnings History > 51 > eps Estimate

-0.01

Earnings History > 51 > eps Difference

0.04

Earnings History > 51 > surprise Percent

400

Earnings History > 52 > period

2005-12-31

Earnings History > 52 > report Date

2006-01-19

Earnings History > 52 > date

2005-12-31

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

USD

Earnings History > 52 > eps Actual

0.03

Earnings History > 52 > eps Estimate

0.01

Earnings History > 52 > eps Difference

0.02

Earnings History > 52 > surprise Percent

200

Earnings History > 53 > period

2005-09-30

Earnings History > 53 > report Date

2005-10-19

Earnings History > 53 > date

2005-09-30

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

USD

Earnings History > 53 > eps Actual

0.03

Earnings History > 53 > eps Estimate

0.01

Earnings History > 53 > eps Difference

0.02

Earnings History > 53 > surprise Percent

200

Earnings History > 54 > period

2005-06-30

Earnings History > 54 > report Date

2005-09-07

Earnings History > 54 > date

2005-06-30

Earnings History > 54 > before After Market

-

Earnings History > 54 > currency

USD

Earnings History > 54 > eps Actual

0.0493

Earnings History > 54 > eps Estimate

-

Earnings History > 54 > eps Difference

0

Earnings History > 54 > surprise Percent

-