_id

6911c9ecccc777a4e85d670d

Ticker

IBSS

Name

Integrated Business Systems and Services Inc

Exchange

PINK

Address

1601 Shop Road, Columbia, SC, United States, 29201

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.ibss.net

Description

Integrated Business Systems & Services, Inc. develops software solutions based on its Synapse technology that creates, deploys, and manages various real-time applications. The company offers Watershed, a Synapse-based process management automation solution used in healthcare, transportation, and government sectors. It develops Watershed OR-Max focuses on managing OR processes that tracks patient movement and status; case milestones and checklists; staff workflows; and asset movement and status. The company also provides Watershed solutions to manage work-flow for terminal, passenger, and aircraft maintenance services in airports. Integrated Business Systems & Services, Inc. was founded in 1990 and is headquartered in Columbia, South Carolina.

Last Close

0.0002

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-04T14:56:06.522Z

Image

-

Ipo Date

-

Market Cap

2766257

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2005-09-30

Revenue

868676

Cost Of Revenue

582240

Gross Profit

286436

Operating Expenses

89584

Operating Income

196852

Interest Expense

46453

Pretax Income

-241318

Net Income

-241318

Eps

-0.00741508425986294

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-166153

Operating Margin

22.661153295359835

Total Other Income Expense Net

-196852

Cash

16341

Short Term Investments

0

Receivables

129547

Inventories

0

Total Current Assets

202165

Property Plant Equipment

185853

Total Assets

483733

Payables

143360

Short Term Debt

957056

Long Term Debt

2864421

Total Liabilities

5787436

Equity

-5303703

Bs_currency_symbol

USD

Depreciation

30699

Change In Working Capital

10767

Cash From Operations

-165134

Capital Expenditures

3808

Cash From Investing

-3808

Cash From Financing

176254

Net Change In Cash

7312

Cf_currency_symbol

USD

PE

-

PB

-0.0012272256572436278

ROE

4.549990827163588

ROA

-49.88661100235047

FCF

-168942

Fcf Percent

-0.1944821774746856

Piotroski FScore

1

Health Score

19

Deep Value Investing Score

0.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

0.5

Quarters > 0 > quarter

2005-09-30

Quarters > 0 > income Statement > revenue

868676

Quarters > 0 > income Statement > cost Of Revenue

582240

Quarters > 0 > income Statement > gross Profit

286436

Quarters > 0 > income Statement > operating Expenses

89584

Quarters > 0 > income Statement > operating Income

196852

Quarters > 0 > income Statement > interest Expense

46453

Quarters > 0 > income Statement > pretax Income

-241318

Quarters > 0 > income Statement > net Income

-241318

Quarters > 0 > income Statement > eps

-0.00741508425986294

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

32544202

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-166153

Quarters > 0 > income Statement > operating Margin

22.661153295359835

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

-196852

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

16341

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

129547

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

202165

Quarters > 0 > balance Sheet > property Plant Equipment

185853

Quarters > 0 > balance Sheet > total Assets

483733

Quarters > 0 > balance Sheet > payables

143360

Quarters > 0 > balance Sheet > short Term Debt

957056

Quarters > 0 > balance Sheet > long Term Debt

2864421

Quarters > 0 > balance Sheet > total Liabilities

5787436

Quarters > 0 > balance Sheet > equity

-5303703

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-241318

Quarters > 0 > cash Flow > depreciation

30699

Quarters > 0 > cash Flow > change In Working Capital

10767

Quarters > 0 > cash Flow > cash From Operations

-165134

Quarters > 0 > cash Flow > capital Expenditures

3808

Quarters > 0 > cash Flow > cash From Investing

-3808

Quarters > 0 > cash Flow > cash From Financing

176254

Quarters > 0 > cash Flow > net Change In Cash

7312

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00741508425986294

Quarters > 0 > ratios > PB

-0.0012272256572436278

Quarters > 0 > ratios > ROE

4.549990827163588

Quarters > 0 > ratios > ROA

-49.88661100235047

Quarters > 0 > ratios > FCF

-168942

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.1944821774746856

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2005-06-30

Quarters > 1 > income Statement > revenue

604998

Quarters > 1 > income Statement > cost Of Revenue

233528

Quarters > 1 > income Statement > gross Profit

371470

Quarters > 1 > income Statement > operating Expenses

149558

Quarters > 1 > income Statement > operating Income

221912

Quarters > 1 > income Statement > interest Expense

44707

Quarters > 1 > income Statement > pretax Income

-264742

Quarters > 1 > income Statement > net Income

-264742

Quarters > 1 > income Statement > eps

-0.00813902408138692

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

32527487

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-191680

Quarters > 1 > income Statement > operating Margin

36.679790676993974

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

-221912

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

9029

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

291397

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

386672

Quarters > 1 > balance Sheet > property Plant Equipment

210006

Quarters > 1 > balance Sheet > total Assets

693068

Quarters > 1 > balance Sheet > payables

178877

Quarters > 1 > balance Sheet > short Term Debt

939771

Quarters > 1 > balance Sheet > long Term Debt

2867096

Quarters > 1 > balance Sheet > total Liabilities

5755453

Quarters > 1 > balance Sheet > equity

-5062385

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-264742

Quarters > 1 > cash Flow > depreciation

30232

Quarters > 1 > cash Flow > change In Working Capital

-92798

Quarters > 1 > cash Flow > cash From Operations

-286541

Quarters > 1 > cash Flow > capital Expenditures

5811

Quarters > 1 > cash Flow > cash From Investing

69189

Quarters > 1 > cash Flow > cash From Financing

111651

Quarters > 1 > cash Flow > net Change In Cash

-105701

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.00813902408138692

Quarters > 1 > ratios > PB

-0.0012850657150730337

Quarters > 1 > ratios > ROE

5.229590400572063

Quarters > 1 > ratios > ROA

-38.19856060299999

Quarters > 1 > ratios > FCF

-292352

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.4832280437290702

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2005-03-31

Quarters > 2 > income Statement > revenue

543280

Quarters > 2 > income Statement > cost Of Revenue

208672

Quarters > 2 > income Statement > gross Profit

334608

Quarters > 2 > income Statement > operating Expenses

51639

Quarters > 2 > income Statement > operating Income

282969

Quarters > 2 > income Statement > interest Expense

38487

Quarters > 2 > income Statement > pretax Income

-319296

Quarters > 2 > income Statement > net Income

-319296

Quarters > 2 > income Statement > eps

-0.0098219065774561

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

32508556

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-253343

Quarters > 2 > income Statement > operating Margin

52.08529671624208

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

-282969

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

114730

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

333926

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

527104

Quarters > 2 > balance Sheet > property Plant Equipment

231690

Quarters > 2 > balance Sheet > total Assets

856044

Quarters > 2 > balance Sheet > payables

92315

Quarters > 2 > balance Sheet > short Term Debt

923272

Quarters > 2 > balance Sheet > long Term Debt

2869705

Quarters > 2 > balance Sheet > total Liabilities

5662215

Quarters > 2 > balance Sheet > equity

-4806171

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-319296

Quarters > 2 > cash Flow > depreciation

29626

Quarters > 2 > cash Flow > change In Working Capital

43093

Quarters > 2 > cash Flow > cash From Operations

-205381

Quarters > 2 > cash Flow > capital Expenditures

1668

Quarters > 2 > cash Flow > cash From Investing

-1668

Quarters > 2 > cash Flow > cash From Financing

216695

Quarters > 2 > cash Flow > net Change In Cash

9646

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0098219065774561

Quarters > 2 > ratios > PB

-0.0013527839937447087

Quarters > 2 > ratios > ROE

6.6434590030192435

Quarters > 2 > ratios > ROA

-37.29901734023017

Quarters > 2 > ratios > FCF

-207049

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.381109188632013

Quarters > 2 > health Score

21

Quarters > 3 > quarter

2004-12-31

Quarters > 3 > income Statement > revenue

372952

Quarters > 3 > income Statement > cost Of Revenue

253998

Quarters > 3 > income Statement > gross Profit

118954

Quarters > 3 > income Statement > operating Expenses

-201331

Quarters > 3 > income Statement > operating Income

320285

Quarters > 3 > income Statement > interest Expense

38816

Quarters > 3 > income Statement > pretax Income

-356089

Quarters > 3 > income Statement > net Income

-356089

Quarters > 3 > income Statement > eps

-0.011057925226303968

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

32202153

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-281617

Quarters > 3 > income Statement > operating Margin

85.87834359381368

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

-320285

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

105084

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

144702

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

269432

Quarters > 3 > balance Sheet > property Plant Equipment

256911

Quarters > 3 > balance Sheet > total Assets

624622

Quarters > 3 > balance Sheet > payables

52510

Quarters > 3 > balance Sheet > short Term Debt

867570

Quarters > 3 > balance Sheet > long Term Debt

2872251

Quarters > 3 > balance Sheet > total Liabilities

5122207

Quarters > 3 > balance Sheet > equity

-4497585

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-356089

Quarters > 3 > cash Flow > depreciation

38668

Quarters > 3 > cash Flow > change In Working Capital

285897

Quarters > 3 > cash Flow > cash From Operations

-38835

Quarters > 3 > cash Flow > capital Expenditures

11256

Quarters > 3 > cash Flow > cash From Investing

-11256

Quarters > 3 > cash Flow > cash From Financing

105481

Quarters > 3 > cash Flow > net Change In Cash

55390

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.011057925226303968

Quarters > 3 > ratios > PB

-0.0014319752934074622

Quarters > 3 > ratios > ROE

7.9173378602072

Quarters > 3 > ratios > ROA

-57.00871887317449

Quarters > 3 > ratios > FCF

-50091

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.13430950899847702

Quarters > 3 > health Score

22

Annuals > 0 > quarter

2004-12-31

Annuals > 0 > income Statement > revenue

2028055

Annuals > 0 > income Statement > cost Of Revenue

1066702

Annuals > 0 > income Statement > gross Profit

961353

Annuals > 0 > income Statement > operating Expenses

-793832

Annuals > 0 > income Statement > operating Income

1755185

Annuals > 0 > income Statement > interest Expense

155841

Annuals > 0 > income Statement > pretax Income

-1913745

Annuals > 0 > income Statement > net Income

-1913745

Annuals > 0 > income Statement > eps

-0.06

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

31895750

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-1561670

Annuals > 0 > income Statement > operating Margin

86.54523669229877

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

-1755185

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

105084

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

144702

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

269432

Annuals > 0 > balance Sheet > property Plant Equipment

256911

Annuals > 0 > balance Sheet > total Assets

624622

Annuals > 0 > balance Sheet > payables

52510

Annuals > 0 > balance Sheet > short Term Debt

867570

Annuals > 0 > balance Sheet > long Term Debt

2872251

Annuals > 0 > balance Sheet > total Liabilities

5122207

Annuals > 0 > balance Sheet > equity

-4497585

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1913745

Annuals > 0 > cash Flow > depreciation

193515

Annuals > 0 > cash Flow > change In Working Capital

248552

Annuals > 0 > cash Flow > cash From Operations

-1169339

Annuals > 0 > cash Flow > capital Expenditures

20661

Annuals > 0 > cash Flow > cash From Investing

-95661

Annuals > 0 > cash Flow > cash From Financing

1155159

Annuals > 0 > cash Flow > net Change In Cash

-109841

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.06

Annuals > 0 > ratios > PB

-0.0014183500700931724

Annuals > 0 > ratios > ROE

42.55050210279517

Annuals > 0 > ratios > ROA

-306.3845013464143

Annuals > 0 > ratios > FCF

-1190000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5867690964988622

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2003-12-31

Annuals > 1 > income Statement > revenue

3310743

Annuals > 1 > income Statement > cost Of Revenue

1241047

Annuals > 1 > income Statement > gross Profit

2069696

Annuals > 1 > income Statement > operating Expenses

1919916

Annuals > 1 > income Statement > operating Income

149780

Annuals > 1 > income Statement > interest Expense

726654

Annuals > 1 > income Statement > pretax Income

-847321

Annuals > 1 > income Statement > net Income

-847321

Annuals > 1 > income Statement > eps

-0.03798777812871902

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

22305095

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

174711

Annuals > 1 > income Statement > operating Margin

4.524060007073941

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

-149780

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

214925

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

297433

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

513084

Annuals > 1 > balance Sheet > property Plant Equipment

377540

Annuals > 1 > balance Sheet > total Assets

1005796

Annuals > 1 > balance Sheet > payables

104505

Annuals > 1 > balance Sheet > short Term Debt

504883

Annuals > 1 > balance Sheet > long Term Debt

3193960

Annuals > 1 > balance Sheet > total Liabilities

4405131

Annuals > 1 > balance Sheet > equity

-3399335

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-847321

Annuals > 1 > cash Flow > depreciation

324491

Annuals > 1 > cash Flow > change In Working Capital

20960

Annuals > 1 > cash Flow > cash From Operations

60239

Annuals > 1 > cash Flow > capital Expenditures

139560

Annuals > 1 > cash Flow > cash From Investing

-133960

Annuals > 1 > cash Flow > cash From Financing

232772

Annuals > 1 > cash Flow > net Change In Cash

159051

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.03798777812871902

Annuals > 1 > ratios > PB

-0.0013123210863301205

Annuals > 1 > ratios > ROE

24.92608113057407

Annuals > 1 > ratios > ROA

-84.24382280303362

Annuals > 1 > ratios > FCF

-79321

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.023958670304520768

Annuals > 1 > health Score

32

Annuals > 2 > quarter

2002-12-31

Annuals > 2 > income Statement > revenue

3387546

Annuals > 2 > income Statement > cost Of Revenue

1367560

Annuals > 2 > income Statement > gross Profit

2019986

Annuals > 2 > income Statement > operating Expenses

788463

Annuals > 2 > income Statement > operating Income

1231523

Annuals > 2 > income Statement > interest Expense

1196384

Annuals > 2 > income Statement > pretax Income

-2307414

Annuals > 2 > income Statement > net Income

-3154767

Annuals > 2 > income Statement > eps

-0.16872319148806447

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

18697886

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-903427

Annuals > 2 > income Statement > operating Margin

36.354428840228294

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

-1231523

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

55874

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

229509

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

349192

Annuals > 2 > balance Sheet > property Plant Equipment

399849

Annuals > 2 > balance Sheet > total Assets

1020014

Annuals > 2 > balance Sheet > payables

190423

Annuals > 2 > balance Sheet > short Term Debt

846000

Annuals > 2 > balance Sheet > long Term Debt

2051488

Annuals > 2 > balance Sheet > total Liabilities

4604931

Annuals > 2 > balance Sheet > equity

-3584917

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3154767

Annuals > 2 > cash Flow > depreciation

328096

Annuals > 2 > cash Flow > change In Working Capital

175108

Annuals > 2 > cash Flow > cash From Operations

-783059

Annuals > 2 > cash Flow > capital Expenditures

560

Annuals > 2 > cash Flow > cash From Investing

13134

Annuals > 2 > cash Flow > cash From Financing

819699

Annuals > 2 > cash Flow > net Change In Cash

49774

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.16872319148806447

Annuals > 2 > ratios > PB

-0.001043141919324771

Annuals > 2 > ratios > ROE

88.00111690173023

Annuals > 2 > ratios > ROA

-309.2866372422339

Annuals > 2 > ratios > FCF

-783619

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.23132350084692577

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2001-12-31

Annuals > 3 > income Statement > revenue

3657282

Annuals > 3 > income Statement > cost Of Revenue

2652251

Annuals > 3 > income Statement > gross Profit

1005031

Annuals > 3 > income Statement > operating Expenses

-6668187

Annuals > 3 > income Statement > operating Income

7673218

Annuals > 3 > income Statement > interest Expense

3800341

Annuals > 3 > income Statement > pretax Income

-12103555

Annuals > 3 > income Statement > net Income

-11256202

Annuals > 3 > income Statement > eps

-0.7099999836001526

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

15853806

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-5498415

Annuals > 3 > income Statement > operating Margin

209.80657220307322

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

-7673218

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6100

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

470460

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

512501

Annuals > 3 > balance Sheet > property Plant Equipment

564067

Annuals > 3 > balance Sheet > total Assets

1529227

Annuals > 3 > balance Sheet > payables

405145

Annuals > 3 > balance Sheet > short Term Debt

696227

Annuals > 3 > balance Sheet > long Term Debt

2145037

Annuals > 3 > balance Sheet > total Liabilities

4600601

Annuals > 3 > balance Sheet > equity

-3071374

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-11256202

Annuals > 3 > cash Flow > depreciation

333531

Annuals > 3 > cash Flow > change In Working Capital

132555

Annuals > 3 > cash Flow > cash From Operations

-5217128

Annuals > 3 > cash Flow > capital Expenditures

155883

Annuals > 3 > cash Flow > cash From Investing

-581275

Annuals > 3 > cash Flow > cash From Financing

5103611

Annuals > 3 > cash Flow > net Change In Cash

-694792

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.7099999836001526

Annuals > 3 > ratios > PB

-0.0010323591981959866

Annuals > 3 > ratios > ROE

366.4875068943085

Annuals > 3 > ratios > ROA

-736.0713615441003

Annuals > 3 > ratios > FCF

-5373011

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.4691267996287953

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.00741508425986294

Valuation > metrics > PB

-0.0012272256572436278

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.549990827163588

Profitability > metrics > ROA

-119.36685380753345

Profitability > metrics > Net Margin

-0.277799778053037

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

4.237659569887843

Risk > final Score

47

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.18371688525066884

Liquidity > metrics > Quick Ratio

0.18371688525066884

Liquidity > final Score

19

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

10

Prev Profitabilities > 1

13

Prev Profitabilities > 2

16

Prev Risks > 0

50

Prev Risks > 1

59

Prev Risks > 2

63

Prev Liquidities > 0

27

Prev Liquidities > 1

36

Prev Liquidities > 2

25

Updated At

2026-01-20T22:00:27.172Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-18

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-09

Earnings History > 1 > date

2024-06-30

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

2024-03-31

Earnings History > 2 > report Date

2024-05-08

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

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

2023-12-31

Earnings History > 3 > report Date

2024-02-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

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

2023-09-30

Earnings History > 4 > report Date

2023-11-13

Earnings History > 4 > date

2023-09-30

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

2023-06-30

Earnings History > 5 > report Date

2023-08-11

Earnings History > 5 > date

2023-06-30

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

2023-03-31

Earnings History > 6 > report Date

2023-05-10

Earnings History > 6 > date

2023-03-31

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

2022-12-31

Earnings History > 7 > report Date

2023-03-01

Earnings History > 7 > date

2022-12-31

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

2022-09-30

Earnings History > 8 > report Date

2022-11-14

Earnings History > 8 > date

2022-09-30

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

2022-06-30

Earnings History > 9 > report Date

2022-08-12

Earnings History > 9 > date

2022-06-30

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

2022-03-31

Earnings History > 10 > report Date

2022-05-11

Earnings History > 10 > date

2022-03-31

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

2021-12-31

Earnings History > 11 > report Date

2022-03-02

Earnings History > 11 > date

2021-12-31

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

2021-09-30

Earnings History > 12 > report Date

2021-11-15

Earnings History > 12 > date

2021-09-30

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

2021-06-30

Earnings History > 13 > report Date

2021-08-13

Earnings History > 13 > date

2021-06-30

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

2021-03-31

Earnings History > 14 > report Date

2021-05-12

Earnings History > 14 > date

2021-03-31

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

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

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

2020-09-30

Earnings History > 16 > report Date

2020-11-16

Earnings History > 16 > date

2020-09-30

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

2020-06-30

Earnings History > 17 > report Date

2020-08-14

Earnings History > 17 > date

2020-06-30

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

2020-03-31

Earnings History > 18 > report Date

2020-05-13

Earnings History > 18 > date

2020-03-31

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

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

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

2019-09-30

Earnings History > 20 > report Date

2019-11-11

Earnings History > 20 > date

2019-09-30

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

2019-06-30

Earnings History > 21 > report Date

2019-08-09

Earnings History > 21 > date

2019-06-30

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

2019-03-31

Earnings History > 22 > report Date

2019-05-08

Earnings History > 22 > date

2019-03-31

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

2018-12-31

Earnings History > 23 > report Date

2019-02-27

Earnings History > 23 > date

2018-12-31

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

2005-09-30

Earnings History > 24 > report Date

2005-11-14

Earnings History > 24 > date

2005-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.01

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2005-06-30

Earnings History > 25 > report Date

2005-08-11

Earnings History > 25 > date

2005-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.01

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2005-03-31

Earnings History > 26 > report Date

2005-04-15

Earnings History > 26 > date

2005-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.01

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2004-09-30

Earnings History > 27 > report Date

2004-11-15

Earnings History > 27 > date

2004-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.02

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2004-06-30

Earnings History > 28 > report Date

2004-08-16

Earnings History > 28 > date

2004-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0199

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2003-12-31

Earnings History > 29 > report Date

2004-03-30

Earnings History > 29 > date

2003-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.02

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2003-09-30

Earnings History > 30 > report Date

2003-12-03

Earnings History > 30 > date

2003-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.001

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2003-06-30

Earnings History > 31 > report Date

2003-08-16

Earnings History > 31 > date

2003-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0085

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2003-03-31

Earnings History > 32 > report Date

2003-03-31

Earnings History > 32 > date

2003-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0175

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2002-09-30

Earnings History > 33 > report Date

2002-09-30

Earnings History > 33 > date

2002-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0135

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2002-06-30

Earnings History > 34 > report Date

2002-06-30

Earnings History > 34 > date

2002-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0353

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2002-03-31

Earnings History > 35 > report Date

2002-03-31

Earnings History > 35 > date

2002-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0719

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2001-09-30

Earnings History > 36 > report Date

2001-09-30

Earnings History > 36 > date

2001-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0571

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2001-06-30

Earnings History > 37 > report Date

2001-06-30

Earnings History > 37 > date

2001-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0957

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2001-03-31

Earnings History > 38 > report Date

2001-03-31

Earnings History > 38 > date

2001-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.1161

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2000-09-30

Earnings History > 39 > report Date

2000-09-30

Earnings History > 39 > date

2000-09-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.1078

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2000-06-30

Earnings History > 40 > report Date

2000-06-30

Earnings History > 40 > date

2000-06-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0443

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2000-03-31

Earnings History > 41 > report Date

2000-03-31

Earnings History > 41 > date

2000-03-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0809

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

1999-09-30

Earnings History > 42 > report Date

1999-09-30

Earnings History > 42 > date

1999-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0688

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-