_id

6911c733ccc777a4e85d65d3

Ticker

HRDI

Name

Here Media Inc

Exchange

PINK

Address

10990 Wilshire Boulevard, Los Angeles, CA, United States, 90024

Country

USA

Sector

Communication Services

Industry

Publishing

Currency

USD

Website

https://www.heremedia.com

Description

Here Media Inc. offers original programming content tailored for the lesbian, gay, bisexual, and transgender (LGBT) community on a subscription basis. The company publishes magazines and books, as well as operates companion Websites targeting the LGBT community. Its products include the magazines Out, The Advocate, and HIVPlus, as well as books published by Alyson Books, which are distributed through traditional newsstands, other retail outlets, and by subscriptions of print and digital editions of the magazines. It also operates PlanetOut, an online media company serving the LGBT community through its website Gay.com, a social networking Website; and a companion Website, heretv.com that features original shows, podcasts, news, and other entertainment, as well as a library of LGBT-themed streaming video. In addition, the company provides subscription video-on-demand and/or regularly scheduled television channel services through cable, satellite, and fiber-optic television providers serving domestic television households in the United States; and syndicates free-to-the-user content to Websites, including msn.com and aol.com. It serves customers through cable television, direct-to-home satellite television, fiber-optic television, and the Internet under the brand name "here!". The company is was founded in 2009 and is headquartered in Los Angeles, California.

Last Close

0.0002

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-04T14:40:55.617Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3180

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2010-03-31

Revenue

6790000

Cost Of Revenue

4652000

Gross Profit

2138000

Operating Expenses

8064000

Operating Income

-1274000

Interest Expense

105000

Pretax Income

-1379000

Net Income

-1379000

Eps

-0.06660001835243436

Dividends Per Share

0

Shares Outstanding

15963200

Income Tax Expense

0

EBITDA

-

Operating Margin

-18.762886597938145

Total Other Income Expense Net

-105000

Cash

227000

Short Term Investments

0

Receivables

1312000

Inventories

527000

Total Current Assets

5195000

Property Plant Equipment

1078000

Total Assets

20535000

Payables

5712000

Short Term Debt

0

Long Term Debt

3958000

Total Liabilities

32038000

Equity

-11503000

Bs_currency_symbol

USD

Depreciation

368000

Change In Working Capital

-

Cash From Operations

-802000

Capital Expenditures

2000

Cash From Investing

-2000

Cash From Financing

36000

Net Change In Cash

-754000

Cf_currency_symbol

USD

PE

-

PB

-0.00036000521603060074

ROE

11.988176997305052

ROA

-6.7153640126613094

FCF

-804000

Fcf Percent

-0.11840942562592047

Piotroski FScore

1

Health Score

25

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2010-03-31

Quarters > 0 > income Statement > revenue

6790000

Quarters > 0 > income Statement > cost Of Revenue

4652000

Quarters > 0 > income Statement > gross Profit

2138000

Quarters > 0 > income Statement > operating Expenses

8064000

Quarters > 0 > income Statement > operating Income

-1274000

Quarters > 0 > income Statement > interest Expense

105000

Quarters > 0 > income Statement > pretax Income

-1379000

Quarters > 0 > income Statement > net Income

-1379000

Quarters > 0 > income Statement > eps

-0.06660001835243436

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

20705700

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-18.762886597938145

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

-105000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

227000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

1312000

Quarters > 0 > balance Sheet > inventories

527000

Quarters > 0 > balance Sheet > total Current Assets

5195000

Quarters > 0 > balance Sheet > property Plant Equipment

1078000

Quarters > 0 > balance Sheet > total Assets

20535000

Quarters > 0 > balance Sheet > payables

5712000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

3958000

Quarters > 0 > balance Sheet > total Liabilities

32038000

Quarters > 0 > balance Sheet > equity

-11503000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1379000

Quarters > 0 > cash Flow > depreciation

368000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-802000

Quarters > 0 > cash Flow > capital Expenditures

2000

Quarters > 0 > cash Flow > cash From Investing

-2000

Quarters > 0 > cash Flow > cash From Financing

36000

Quarters > 0 > cash Flow > net Change In Cash

-754000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.06660001835243436

Quarters > 0 > ratios > PB

-0.00036000521603060074

Quarters > 0 > ratios > ROE

11.988176997305052

Quarters > 0 > ratios > ROA

-6.7153640126613094

Quarters > 0 > ratios > FCF

-804000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.11840942562592047

Quarters > 0 > health Score

25

Quarters > 1 > quarter

2009-12-31

Quarters > 1 > income Statement > revenue

7677000

Quarters > 1 > income Statement > cost Of Revenue

5941000

Quarters > 1 > income Statement > gross Profit

1736000

Quarters > 1 > income Statement > operating Expenses

10426000

Quarters > 1 > income Statement > operating Income

-2749000

Quarters > 1 > income Statement > interest Expense

49000

Quarters > 1 > income Statement > pretax Income

-3055000

Quarters > 1 > income Statement > net Income

-3098000

Quarters > 1 > income Statement > eps

-0.16400038115001428

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

18890200

Quarters > 1 > income Statement > income Tax Expense

43000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-35.80825843428423

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

-306000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

981000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

2415000

Quarters > 1 > balance Sheet > inventories

579000

Quarters > 1 > balance Sheet > total Current Assets

7490000

Quarters > 1 > balance Sheet > property Plant Equipment

1379000

Quarters > 1 > balance Sheet > total Assets

23625000

Quarters > 1 > balance Sheet > payables

6867000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

3835000

Quarters > 1 > balance Sheet > total Liabilities

33858000

Quarters > 1 > balance Sheet > equity

-10233000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3098000

Quarters > 1 > cash Flow > depreciation

478000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1874000

Quarters > 1 > cash Flow > capital Expenditures

22000

Quarters > 1 > cash Flow > cash From Investing

528000

Quarters > 1 > cash Flow > cash From Financing

1836000

Quarters > 1 > cash Flow > net Change In Cash

474000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.16400038115001428

Quarters > 1 > ratios > PB

-0.0003692016026580671

Quarters > 1 > ratios > ROE

30.274601778559564

Quarters > 1 > ratios > ROA

-13.113227513227512

Quarters > 1 > ratios > FCF

-1896000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.24697147323173113

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2009-09-30

Quarters > 2 > income Statement > revenue

7363000

Quarters > 2 > income Statement > cost Of Revenue

6887000

Quarters > 2 > income Statement > gross Profit

476000

Quarters > 2 > income Statement > operating Expenses

12126000

Quarters > 2 > income Statement > operating Income

-4763000

Quarters > 2 > income Statement > interest Expense

31000

Quarters > 2 > income Statement > pretax Income

-5803000

Quarters > 2 > income Statement > net Income

-5803000

Quarters > 2 > income Statement > eps

-0.2803002492416485

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

20702800

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-64.68830639684911

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

-1040000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

507000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

3419000

Quarters > 2 > balance Sheet > inventories

616000

Quarters > 2 > balance Sheet > total Current Assets

9841000

Quarters > 2 > balance Sheet > property Plant Equipment

1780000

Quarters > 2 > balance Sheet > total Assets

26037000

Quarters > 2 > balance Sheet > payables

6049000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

3538000

Quarters > 2 > balance Sheet > total Liabilities

33252000

Quarters > 2 > balance Sheet > equity

-7215000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5803000

Quarters > 2 > cash Flow > depreciation

569000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-5208000

Quarters > 2 > cash Flow > capital Expenditures

102000

Quarters > 2 > cash Flow > cash From Investing

448000

Quarters > 2 > cash Flow > cash From Financing

2403000

Quarters > 2 > cash Flow > net Change In Cash

-2358000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.2803002492416485

Quarters > 2 > ratios > PB

-0.0005738821898821899

Quarters > 2 > ratios > ROE

80.42966042966043

Quarters > 2 > ratios > ROA

-22.287513922494913

Quarters > 2 > ratios > FCF

-5310000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.7211734347412739

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2009-06-30

Quarters > 3 > income Statement > revenue

5459000

Quarters > 3 > income Statement > cost Of Revenue

4349000

Quarters > 3 > income Statement > gross Profit

1110000

Quarters > 3 > income Statement > operating Expenses

8733000

Quarters > 3 > income Statement > operating Income

-3274000

Quarters > 3 > income Statement > interest Expense

6000

Quarters > 3 > income Statement > pretax Income

-4825000

Quarters > 3 > income Statement > net Income

-4825000

Quarters > 3 > income Statement > eps

-0.27599974831111035

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

17481900

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-59.97435427734017

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

-1551000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2865000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

1479000

Quarters > 3 > balance Sheet > inventories

659000

Quarters > 3 > balance Sheet > total Current Assets

14130000

Quarters > 3 > balance Sheet > property Plant Equipment

2982000

Quarters > 3 > balance Sheet > total Assets

28761000

Quarters > 3 > balance Sheet > payables

5208000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

30266000

Quarters > 3 > balance Sheet > equity

-1505000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4825000

Quarters > 3 > cash Flow > depreciation

569000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-5208000

Quarters > 3 > cash Flow > capital Expenditures

102000

Quarters > 3 > cash Flow > cash From Investing

448000

Quarters > 3 > cash Flow > cash From Financing

2403000

Quarters > 3 > cash Flow > net Change In Cash

-2358000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.27599974831111035

Quarters > 3 > ratios > PB

-0.0023231760797342194

Quarters > 3 > ratios > ROE

320.59800664451825

Quarters > 3 > ratios > ROA

-16.77618997948611

Quarters > 3 > ratios > FCF

-5310000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.9727056237406119

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2009-12-31

Annuals > 0 > income Statement > revenue

26920000

Annuals > 0 > income Statement > cost Of Revenue

22893000

Annuals > 0 > income Statement > gross Profit

4027000

Annuals > 0 > income Statement > operating Expenses

15182000

Annuals > 0 > income Statement > operating Income

-11155000

Annuals > 0 > income Statement > interest Expense

89000

Annuals > 0 > income Statement > pretax Income

-15295000

Annuals > 0 > income Statement > net Income

-15338000

Annuals > 0 > income Statement > eps

-0.8117921033132212

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

18894000

Annuals > 0 > income Statement > income Tax Expense

43000

Annuals > 0 > income Statement > EBITDA

-8675000

Annuals > 0 > income Statement > operating Margin

-41.437592867756315

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

-4140000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

150000

Annuals > 0 > balance Sheet > short Term Investments

981000

Annuals > 0 > balance Sheet > receivables

5021000

Annuals > 0 > balance Sheet > inventories

579000

Annuals > 0 > balance Sheet > total Current Assets

7490000

Annuals > 0 > balance Sheet > property Plant Equipment

1379000

Annuals > 0 > balance Sheet > total Assets

23625000

Annuals > 0 > balance Sheet > payables

6867000

Annuals > 0 > balance Sheet > short Term Debt

273000

Annuals > 0 > balance Sheet > long Term Debt

3835000

Annuals > 0 > balance Sheet > total Liabilities

33858000

Annuals > 0 > balance Sheet > equity

-10233000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-15338000

Annuals > 0 > cash Flow > depreciation

6531000

Annuals > 0 > cash Flow > change In Working Capital

-2875000

Annuals > 0 > cash Flow > cash From Operations

-6063000

Annuals > 0 > cash Flow > capital Expenditures

319000

Annuals > 0 > cash Flow > cash From Investing

1696000

Annuals > 0 > cash Flow > cash From Financing

2835000

Annuals > 0 > cash Flow > net Change In Cash

-1549000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.8117921033132212

Annuals > 0 > ratios > PB

-0.0003692758721782469

Annuals > 0 > ratios > ROE

149.8876184892016

Annuals > 0 > ratios > ROA

-64.92275132275132

Annuals > 0 > ratios > FCF

-6382000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.23707280832095096

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2008-12-31

Annuals > 1 > income Statement > revenue

19820000

Annuals > 1 > income Statement > cost Of Revenue

13785000

Annuals > 1 > income Statement > gross Profit

6035000

Annuals > 1 > income Statement > operating Expenses

13889000

Annuals > 1 > income Statement > operating Income

-7854000

Annuals > 1 > income Statement > interest Expense

131000

Annuals > 1 > income Statement > pretax Income

-7807000

Annuals > 1 > income Statement > net Income

-17551000

Annuals > 1 > income Statement > eps

-0.9289192336191383

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

18894000

Annuals > 1 > income Statement > income Tax Expense

14000

Annuals > 1 > income Statement > EBITDA

-3768000

Annuals > 1 > income Statement > operating Margin

-39.62663975782038

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

47000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6375000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

847000

Annuals > 1 > balance Sheet > inventories

713000

Annuals > 1 > balance Sheet > total Current Assets

8218000

Annuals > 1 > balance Sheet > property Plant Equipment

5275000

Annuals > 1 > balance Sheet > total Assets

16878000

Annuals > 1 > balance Sheet > payables

695000

Annuals > 1 > balance Sheet > short Term Debt

763000

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

8901000

Annuals > 1 > balance Sheet > equity

7977000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7807000

Annuals > 1 > cash Flow > depreciation

3908000

Annuals > 1 > cash Flow > change In Working Capital

3156000

Annuals > 1 > cash Flow > cash From Operations

458000

Annuals > 1 > cash Flow > capital Expenditures

1918000

Annuals > 1 > cash Flow > cash From Investing

-3183000

Annuals > 1 > cash Flow > cash From Financing

-857000

Annuals > 1 > cash Flow > net Change In Cash

2504000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.9289192336191383

Annuals > 1 > ratios > PB

0.00047371192177510344

Annuals > 1 > ratios > ROE

-220.02005766578912

Annuals > 1 > ratios > ROA

-103.98743927005569

Annuals > 1 > ratios > FCF

-1460000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.07366296670030273

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2007-12-31

Annuals > 2 > income Statement > revenue

53013000

Annuals > 2 > income Statement > cost Of Revenue

36609000

Annuals > 2 > income Statement > gross Profit

16404000

Annuals > 2 > income Statement > operating Expenses

31388000

Annuals > 2 > income Statement > operating Income

-14984000

Annuals > 2 > income Statement > interest Expense

1972000

Annuals > 2 > income Statement > pretax Income

-42969000

Annuals > 2 > income Statement > net Income

-51170000

Annuals > 2 > income Statement > eps

-2.7082671747644755

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

18894000

Annuals > 2 > income Statement > income Tax Expense

-6000

Annuals > 2 > income Statement > EBITDA

-34274000

Annuals > 2 > income Statement > operating Margin

-28.264765246260353

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

-27985000

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

8701000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

6868000

Annuals > 2 > balance Sheet > inventories

1113000

Annuals > 2 > balance Sheet > total Current Assets

20665000

Annuals > 2 > balance Sheet > property Plant Equipment

8441000

Annuals > 2 > balance Sheet > total Assets

41352000

Annuals > 2 > balance Sheet > payables

1338000

Annuals > 2 > balance Sheet > short Term Debt

838000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

16443000

Annuals > 2 > balance Sheet > equity

24909000

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-42963000

Annuals > 2 > cash Flow > depreciation

6723000

Annuals > 2 > cash Flow > change In Working Capital

998000

Annuals > 2 > cash Flow > cash From Operations

-7916000

Annuals > 2 > cash Flow > capital Expenditures

3844000

Annuals > 2 > cash Flow > cash From Investing

893000

Annuals > 2 > cash Flow > cash From Financing

5854000

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-2.7082671747644755

Annuals > 2 > ratios > PB

0.00015170420330001206

Annuals > 2 > ratios > ROE

-205.4277570356096

Annuals > 2 > ratios > ROA

-123.7425033855678

Annuals > 2 > ratios > FCF

-11760000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.2218323807368004

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2006-12-31

Annuals > 3 > income Statement > revenue

68644000

Annuals > 3 > income Statement > cost Of Revenue

40811000

Annuals > 3 > income Statement > gross Profit

27833000

Annuals > 3 > income Statement > operating Expenses

30055000

Annuals > 3 > income Statement > operating Income

-2222000

Annuals > 3 > income Statement > interest Expense

1189000

Annuals > 3 > income Statement > pretax Income

-3618000

Annuals > 3 > income Statement > net Income

-3710000

Annuals > 3 > income Statement > eps

-0.19635863237006457

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

18894000

Annuals > 3 > income Statement > income Tax Expense

45000

Annuals > 3 > income Statement > EBITDA

3177000

Annuals > 3 > income Statement > operating Margin

-3.236990851348989

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

-1396000

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

12528000

Annuals > 3 > balance Sheet > short Term Investments

2049999

Annuals > 3 > balance Sheet > receivables

16489999

Annuals > 3 > balance Sheet > inventories

1690000

Annuals > 3 > balance Sheet > total Current Assets

36941000

Annuals > 3 > balance Sheet > property Plant Equipment

10923000

Annuals > 3 > balance Sheet > total Assets

93589000

Annuals > 3 > balance Sheet > payables

1782000

Annuals > 3 > balance Sheet > short Term Debt

9511000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

42444000

Annuals > 3 > balance Sheet > equity

51145000

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-3710000

Annuals > 3 > cash Flow > depreciation

5606000

Annuals > 3 > cash Flow > change In Working Capital

-7103000

Annuals > 3 > cash Flow > cash From Operations

-4618000

Annuals > 3 > cash Flow > capital Expenditures

4562000

Annuals > 3 > cash Flow > cash From Investing

-14869000

Annuals > 3 > cash Flow > cash From Financing

10699000

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-0.19635863237006457

Annuals > 3 > ratios > PB

0.00007388405513735457

Annuals > 3 > ratios > ROE

-7.253886010362693

Annuals > 3 > ratios > ROA

-3.9641410849565655

Annuals > 3 > ratios > FCF

-9180000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.1337334654157683

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.06660001835243436

Valuation > metrics > PB

-0.00036000521603060074

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

11.988176997305052

Profitability > metrics > ROA

-26.54475457170356

Profitability > metrics > Net Margin

-0.20309278350515464

Profitability > final Score

24

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-12.133333333333333

Risk > final Score

-19

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9094887955182073

Liquidity > metrics > Quick Ratio

0.8172268907563025

Liquidity > final Score

51

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-194

Prev Risks > 1

-585

Prev Risks > 2

-2153

Prev Liquidities > 0

77

Prev Liquidities > 1

91

Prev Liquidities > 2

100

Updated At

2026-01-20T21:59:14.209Z

Earnings History > 0 > period

2010-03-31

Earnings History > 0 > report Date

2010-05-13

Earnings History > 0 > date

2010-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0666

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2009-12-31

Earnings History > 1 > report Date

2010-03-01

Earnings History > 1 > date

2009-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.164

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2009-09-30

Earnings History > 2 > report Date

2009-10-30

Earnings History > 2 > date

2009-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.2803

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2009-06-30

Earnings History > 3 > report Date

2009-08-05

Earnings History > 3 > date

2009-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.276

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2009-03-31

Earnings History > 4 > report Date

2009-05-14

Earnings History > 4 > date

2009-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0969

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2008-12-31

Earnings History > 5 > report Date

2009-03-02

Earnings History > 5 > date

2008-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.8643

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2008-09-30

Earnings History > 6 > report Date

2008-10-31

Earnings History > 6 > date

2008-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.7375

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2008-06-30

Earnings History > 7 > report Date

2008-08-06

Earnings History > 7 > date

2008-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.3932

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2008-03-31

Earnings History > 8 > report Date

2008-05-15

Earnings History > 8 > date

2008-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-2.5637

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2007-12-31

Earnings History > 9 > report Date

2008-03-03

Earnings History > 9 > date

2007-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-1.9862

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2007-09-30

Earnings History > 10 > report Date

2007-11-02

Earnings History > 10 > date

2007-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-1.3406

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2007-06-30

Earnings History > 11 > report Date

2007-08-02

Earnings History > 11 > date

2007-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-17.7078

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2007-03-31

Earnings History > 12 > report Date

2007-05-10

Earnings History > 12 > date

2007-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-3.939

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2006-12-31

Earnings History > 13 > report Date

2007-02-16

Earnings History > 13 > date

2006-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.9948

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2006-09-30

Earnings History > 14 > report Date

2006-11-08

Earnings History > 14 > date

2006-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.8619

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2006-06-30

Earnings History > 15 > report Date

2006-08-02

Earnings History > 15 > date

2006-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.2044

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2006-03-31

Earnings History > 16 > report Date

2006-05-03

Earnings History > 16 > date

2006-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.0765

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2005-12-31

Earnings History > 17 > report Date

2006-02-14

Earnings History > 17 > date

2005-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.3727

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2005-09-30

Earnings History > 18 > report Date

2005-11-09

Earnings History > 18 > date

2005-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.4621

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2005-06-30

Earnings History > 19 > report Date

2005-08-02

Earnings History > 19 > date

2005-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.5535

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2005-03-31

Earnings History > 20 > report Date

2005-05-04

Earnings History > 20 > date

2005-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.098

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2004-12-31

Earnings History > 21 > report Date

2005-02-16

Earnings History > 21 > date

2004-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0848

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2004-09-30

Earnings History > 22 > report Date

2004-11-09

Earnings History > 22 > date

2004-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-2.5367

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-