_id

6913017dccc777a4e85d792f

Ticker

IMRSQ

Name

IMRIS Inc.

Exchange

OTCCE

Address

5101 Shady Oak Road, Minnetonka, MN, United States, 55343

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

http://www.imris.com

Description

IMRIS Inc. designs, manufactures, and sells image-guided therapy solutions worldwide. The company offers VISIUS Surgical Theatres, a surgical environment that provides intraoperative vision to clinicians to assist in decision-making and enhance precision in treatment. Its VISIUS Surgical Theatre incorporates magnetic resonance imaging, computed tomography, and fluoroscopy into multi-purpose surgical suites to provide intraoperative imaging for specific medical applications by bringing advanced imaging into the operating room (OR). The company sells the VISIUS Surgical Theatres to hospitals that deliver clinical services to patients in the neurosurgical, spinal, cerebrovascular, and cardiovascular markets. It also provides service and extended maintenance contracts, and accessories and disposables. The company was founded in 2005 and is based in Minnetonka, Minnesota.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-04T15:11:04.358Z

Image

data:image/webp;base64,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

Ipo Date

2007-11-02T00:00:00.000Z

Market Cap

625

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2014-12-31

Revenue

9558000

Cost Of Revenue

5854000

Gross Profit

3704000

Operating Expenses

14113000

Operating Income

-4555000

Interest Expense

1358000

Pretax Income

-6693000

Net Income

-7067000

Eps

-

Dividends Per Share

0

Shares Outstanding

62594346

Income Tax Expense

374000

EBITDA

-

Operating Margin

-47.656413475622514

Total Other Income Expense Net

-2138000

Cash

5002000

Short Term Investments

242211.01

Receivables

16911000

Inventories

9130000

Total Current Assets

34759000

Property Plant Equipment

14311000

Total Assets

65484000

Payables

6810000

Short Term Debt

2456000

Long Term Debt

21026000

Total Liabilities

53694000

Equity

11790000

Bs_currency_symbol

USD

Depreciation

665000

Change In Working Capital

-

Cash From Operations

-1857000

Capital Expenditures

213000

Cash From Investing

-584000

Cash From Financing

3000000

Net Change In Cash

1160000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-59.94062765055131

ROA

-10.791949178425265

FCF

-2070000

Fcf Percent

-0.21657250470809794

Piotroski FScore

1

Health Score

18

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2014-12-31

Quarters > 0 > income Statement > revenue

9558000

Quarters > 0 > income Statement > cost Of Revenue

5854000

Quarters > 0 > income Statement > gross Profit

3704000

Quarters > 0 > income Statement > operating Expenses

14113000

Quarters > 0 > income Statement > operating Income

-4555000

Quarters > 0 > income Statement > interest Expense

1358000

Quarters > 0 > income Statement > pretax Income

-6693000

Quarters > 0 > income Statement > net Income

-7067000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

374000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-47.656413475622514

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

-2138000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

5002000

Quarters > 0 > balance Sheet > short Term Investments

242211.01

Quarters > 0 > balance Sheet > receivables

16911000

Quarters > 0 > balance Sheet > inventories

9130000

Quarters > 0 > balance Sheet > total Current Assets

34759000

Quarters > 0 > balance Sheet > property Plant Equipment

14311000

Quarters > 0 > balance Sheet > total Assets

65484000

Quarters > 0 > balance Sheet > payables

6810000

Quarters > 0 > balance Sheet > short Term Debt

2456000

Quarters > 0 > balance Sheet > long Term Debt

21026000

Quarters > 0 > balance Sheet > total Liabilities

53694000

Quarters > 0 > balance Sheet > equity

11790000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7067000

Quarters > 0 > cash Flow > depreciation

665000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1857000

Quarters > 0 > cash Flow > capital Expenditures

213000

Quarters > 0 > cash Flow > cash From Investing

-584000

Quarters > 0 > cash Flow > cash From Financing

3000000

Quarters > 0 > cash Flow > net Change In Cash

1160000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-59.94062765055131

Quarters > 0 > ratios > ROA

-10.791949178425265

Quarters > 0 > ratios > FCF

-2070000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.21657250470809794

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2014-09-30

Quarters > 1 > income Statement > revenue

6924000

Quarters > 1 > income Statement > cost Of Revenue

4537000

Quarters > 1 > income Statement > gross Profit

2387000

Quarters > 1 > income Statement > operating Expenses

12753000

Quarters > 1 > income Statement > operating Income

-5829000

Quarters > 1 > income Statement > interest Expense

1092000

Quarters > 1 > income Statement > pretax Income

-8403000

Quarters > 1 > income Statement > net Income

-8392000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

-11000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-84.18544194107453

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

-2574000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3842000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

11147000

Quarters > 1 > balance Sheet > inventories

9495000

Quarters > 1 > balance Sheet > total Current Assets

28062000

Quarters > 1 > balance Sheet > property Plant Equipment

14621000

Quarters > 1 > balance Sheet > total Assets

59532000

Quarters > 1 > balance Sheet > payables

4732000

Quarters > 1 > balance Sheet > short Term Debt

2456000

Quarters > 1 > balance Sheet > long Term Debt

20829000

Quarters > 1 > balance Sheet > total Liabilities

44778000

Quarters > 1 > balance Sheet > equity

14754000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-8392000

Quarters > 1 > cash Flow > depreciation

702000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-6776000

Quarters > 1 > cash Flow > capital Expenditures

447000

Quarters > 1 > cash Flow > cash From Investing

6940000

Quarters > 1 > cash Flow > cash From Financing

3000000

Quarters > 1 > cash Flow > net Change In Cash

1106000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-56.87949030771316

Quarters > 1 > ratios > ROA

-14.096620305046025

Quarters > 1 > ratios > FCF

-7223000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.0431831311380704

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2014-06-30

Quarters > 2 > income Statement > revenue

4258000

Quarters > 2 > income Statement > cost Of Revenue

2342000

Quarters > 2 > income Statement > gross Profit

1916000

Quarters > 2 > income Statement > operating Expenses

10969000

Quarters > 2 > income Statement > operating Income

-6711000

Quarters > 2 > income Statement > interest Expense

1072000

Quarters > 2 > income Statement > pretax Income

-7165000

Quarters > 2 > income Statement > net Income

-7027000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-138000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-157.60920620009392

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

-454000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2736000

Quarters > 2 > balance Sheet > short Term Investments

7764201.25

Quarters > 2 > balance Sheet > receivables

14468000

Quarters > 2 > balance Sheet > inventories

9006000

Quarters > 2 > balance Sheet > total Current Assets

37305000

Quarters > 2 > balance Sheet > property Plant Equipment

15028000

Quarters > 2 > balance Sheet > total Assets

69628000

Quarters > 2 > balance Sheet > payables

6209000

Quarters > 2 > balance Sheet > short Term Debt

1839000

Quarters > 2 > balance Sheet > long Term Debt

21649000

Quarters > 2 > balance Sheet > total Liabilities

48655000

Quarters > 2 > balance Sheet > equity

20973000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-7027000

Quarters > 2 > cash Flow > depreciation

702000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-3154000

Quarters > 2 > cash Flow > capital Expenditures

662000

Quarters > 2 > cash Flow > cash From Investing

-675000

Quarters > 2 > cash Flow > cash From Financing

3000000

Quarters > 2 > cash Flow > net Change In Cash

-4489000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-33.50498259667191

Quarters > 2 > ratios > ROA

-10.092204285632217

Quarters > 2 > ratios > FCF

-3816000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.896195396899953

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2014-03-31

Quarters > 3 > income Statement > revenue

8151000

Quarters > 3 > income Statement > cost Of Revenue

6226000

Quarters > 3 > income Statement > gross Profit

1925000

Quarters > 3 > income Statement > operating Expenses

14196000

Quarters > 3 > income Statement > operating Income

-6045000

Quarters > 3 > income Statement > interest Expense

1055000

Quarters > 3 > income Statement > pretax Income

-7884000

Quarters > 3 > income Statement > net Income

-7901000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

17000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-74.16267942583733

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

-1839000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7225000

Quarters > 3 > balance Sheet > short Term Investments

6742678.07

Quarters > 3 > balance Sheet > receivables

20181000

Quarters > 3 > balance Sheet > inventories

8289000

Quarters > 3 > balance Sheet > total Current Assets

46478000

Quarters > 3 > balance Sheet > property Plant Equipment

14574000

Quarters > 3 > balance Sheet > total Assets

79019000

Quarters > 3 > balance Sheet > payables

10658000

Quarters > 3 > balance Sheet > short Term Debt

1242000

Quarters > 3 > balance Sheet > long Term Debt

21341000

Quarters > 3 > balance Sheet > total Liabilities

50910000

Quarters > 3 > balance Sheet > equity

28109000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-7901000

Quarters > 3 > cash Flow > depreciation

767000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

877000

Quarters > 3 > cash Flow > capital Expenditures

1188000

Quarters > 3 > cash Flow > cash From Investing

-1195000

Quarters > 3 > cash Flow > cash From Financing

500000

Quarters > 3 > cash Flow > net Change In Cash

843000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-28.10843502081184

Quarters > 3 > ratios > ROA

-9.998861033422342

Quarters > 3 > ratios > FCF

-311000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.03815482762851184

Quarters > 3 > health Score

27

Annuals > 0 > quarter

2014-12-31

Annuals > 0 > income Statement > revenue

28891000

Annuals > 0 > income Statement > cost Of Revenue

18959000

Annuals > 0 > income Statement > gross Profit

9932000

Annuals > 0 > income Statement > operating Expenses

52031000

Annuals > 0 > income Statement > operating Income

-23140000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-30145000

Annuals > 0 > income Statement > net Income

-30387000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

242000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-80.09414696618325

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

-7005000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5002000

Annuals > 0 > balance Sheet > short Term Investments

242211.01

Annuals > 0 > balance Sheet > receivables

16911000

Annuals > 0 > balance Sheet > inventories

9130000

Annuals > 0 > balance Sheet > total Current Assets

34759000

Annuals > 0 > balance Sheet > property Plant Equipment

14311000

Annuals > 0 > balance Sheet > total Assets

65484000

Annuals > 0 > balance Sheet > payables

6810000

Annuals > 0 > balance Sheet > short Term Debt

2456000

Annuals > 0 > balance Sheet > long Term Debt

21026000

Annuals > 0 > balance Sheet > total Liabilities

53694000

Annuals > 0 > balance Sheet > equity

11790000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-30387000

Annuals > 0 > cash Flow > depreciation

2836000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-10910000

Annuals > 0 > cash Flow > capital Expenditures

2510000

Annuals > 0 > cash Flow > cash From Investing

4486000

Annuals > 0 > cash Flow > cash From Financing

3500000

Annuals > 0 > cash Flow > net Change In Cash

-1380000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-257.735368956743

Annuals > 0 > ratios > ROA

-46.40370166758292

Annuals > 0 > ratios > FCF

-13420000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.4645045169776055

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2013-12-31

Annuals > 1 > income Statement > revenue

46042000

Annuals > 1 > income Statement > cost Of Revenue

30369000

Annuals > 1 > income Statement > gross Profit

15673000

Annuals > 1 > income Statement > operating Expenses

80169000

Annuals > 1 > income Statement > operating Income

-34127000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-41856000

Annuals > 1 > income Statement > net Income

-42000000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

144000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-74.12145432431258

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

-7729000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6382000

Annuals > 1 > balance Sheet > short Term Investments

6841329.85

Annuals > 1 > balance Sheet > receivables

26059000

Annuals > 1 > balance Sheet > inventories

10005000

Annuals > 1 > balance Sheet > total Current Assets

53013000

Annuals > 1 > balance Sheet > property Plant Equipment

14038000

Annuals > 1 > balance Sheet > total Assets

85561000

Annuals > 1 > balance Sheet > payables

8344000

Annuals > 1 > balance Sheet > short Term Debt

19341807.78

Annuals > 1 > balance Sheet > long Term Debt

21204000

Annuals > 1 > balance Sheet > total Liabilities

50540000

Annuals > 1 > balance Sheet > equity

35021000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-42000000

Annuals > 1 > cash Flow > depreciation

3486000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-40581000

Annuals > 1 > cash Flow > capital Expenditures

9179000

Annuals > 1 > cash Flow > cash From Investing

-14986000

Annuals > 1 > cash Flow > cash From Financing

42059000

Annuals > 1 > cash Flow > net Change In Cash

-12678000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-119.92804317409554

Annuals > 1 > ratios > ROA

-49.08778532275219

Annuals > 1 > ratios > FCF

-49760000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.0807523565440251

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2012-12-31

Annuals > 2 > income Statement > revenue

52392000

Annuals > 2 > income Statement > cost Of Revenue

34594000

Annuals > 2 > income Statement > gross Profit

17798000

Annuals > 2 > income Statement > operating Expenses

78461000

Annuals > 2 > income Statement > operating Income

-26069000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-27670000

Annuals > 2 > income Statement > net Income

-27756000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

86000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-49.75759657963047

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

-1601000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

19060000

Annuals > 2 > balance Sheet > short Term Investments

1735172.61

Annuals > 2 > balance Sheet > receivables

22097000

Annuals > 2 > balance Sheet > inventories

6020000

Annuals > 2 > balance Sheet > total Current Assets

55975000

Annuals > 2 > balance Sheet > property Plant Equipment

7261000

Annuals > 2 > balance Sheet > total Assets

81985000

Annuals > 2 > balance Sheet > payables

5011000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

31398000

Annuals > 2 > balance Sheet > equity

50587000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-27756000

Annuals > 2 > cash Flow > depreciation

4097000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-15638000

Annuals > 2 > cash Flow > capital Expenditures

4576000

Annuals > 2 > cash Flow > cash From Investing

-8279000

Annuals > 2 > cash Flow > cash From Financing

2420000

Annuals > 2 > cash Flow > net Change In Cash

-21365000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-54.86785142427897

Annuals > 2 > ratios > ROA

-33.854973470756846

Annuals > 2 > ratios > FCF

-20214000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.385822262940907

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2011-12-31

Annuals > 3 > income Statement > revenue

51797000

Annuals > 3 > income Statement > cost Of Revenue

34123000

Annuals > 3 > income Statement > gross Profit

17674000

Annuals > 3 > income Statement > operating Expenses

72363000

Annuals > 3 > income Statement > operating Income

-20566000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-20559000

Annuals > 3 > income Statement > net Income

-20925000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

366000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-39.705002220205806

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

7000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

40425000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

21037000

Annuals > 3 > balance Sheet > inventories

5168000

Annuals > 3 > balance Sheet > total Current Assets

69308000

Annuals > 3 > balance Sheet > property Plant Equipment

6049000

Annuals > 3 > balance Sheet > total Assets

94290000

Annuals > 3 > balance Sheet > payables

7475000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

19731000

Annuals > 3 > balance Sheet > equity

74559000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-20925000

Annuals > 3 > cash Flow > depreciation

3517000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-17920000

Annuals > 3 > cash Flow > capital Expenditures

2052000

Annuals > 3 > cash Flow > cash From Investing

-3670000

Annuals > 3 > cash Flow > cash From Financing

1094000

Annuals > 3 > cash Flow > net Change In Cash

-20348000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-28.065022331308093

Annuals > 3 > ratios > ROA

-22.19217308304168

Annuals > 3 > ratios > FCF

-19972000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.38558217657393284

Annuals > 3 > health Score

35

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-59.94062765055131

Profitability > metrics > ROA

-20.331424954687993

Profitability > metrics > Net Margin

-0.7393806235614145

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.554198473282443

Risk > metrics > Interest Coverage

-3.35419734904271

Risk > final Score

-7

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.751241096481761

Liquidity > metrics > Quick Ratio

2.765918411396503

Liquidity > final Score

100

Liquidity > verdict

Great

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

-15

Prev Risks > 1

-7

Prev Risks > 2

7

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:01:53.271Z

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

2024-08-08

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

2024-05-09

Earnings History > 2 > date

2024-03-31

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

2023-12-31

Earnings History > 3 > report Date

2024-03-06

Earnings History > 3 > date

2023-12-31

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

2023-09-30

Earnings History > 4 > report Date

2023-10-31

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

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

2023-08-10

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

2023-05-04

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

2022-10-25

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

2022-08-04

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

2022-05-05

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

2021-10-26

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

2021-08-05

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

2021-05-06

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

2020-10-27

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

2020-08-06

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

2020-05-19

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

2020-03-04

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

2019-10-29

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

2019-08-08

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

2019-05-14

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

2019-03-06

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

2018-09-30

Earnings History > 24 > report Date

2018-10-30

Earnings History > 24 > date

2018-09-30

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

2018-06-30

Earnings History > 25 > report Date

2018-08-09

Earnings History > 25 > date

2018-06-30

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

2018-03-31

Earnings History > 26 > report Date

2018-05-10

Earnings History > 26 > date

2018-03-31

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

2017-12-31

Earnings History > 27 > report Date

2018-03-07

Earnings History > 27 > date

2017-12-31

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

2015-03-31

Earnings History > 28 > report Date

2015-05-07

Earnings History > 28 > date

2015-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-12-31

Earnings History > 29 > report Date

2015-03-04

Earnings History > 29 > date

2014-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.13

Earnings History > 29 > eps Estimate

-0.07

Earnings History > 29 > eps Difference

-0.06

Earnings History > 29 > surprise Percent

-85.7143

Earnings History > 30 > period

2014-09-30

Earnings History > 30 > report Date

2014-10-28

Earnings History > 30 > date

2014-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.16

Earnings History > 30 > eps Estimate

-0.12

Earnings History > 30 > eps Difference

-0.04

Earnings History > 30 > surprise Percent

-33.3333

Earnings History > 31 > period

2014-06-30

Earnings History > 31 > report Date

2014-08-07

Earnings History > 31 > date

2014-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.14

Earnings History > 31 > eps Estimate

-0.14

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2014-03-31

Earnings History > 32 > report Date

2014-05-13

Earnings History > 32 > date

2014-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.15

Earnings History > 32 > eps Estimate

-0.1

Earnings History > 32 > eps Difference

-0.05

Earnings History > 32 > surprise Percent

-50

Earnings History > 33 > period

2013-12-31

Earnings History > 33 > report Date

2014-03-04

Earnings History > 33 > date

2013-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.42

Earnings History > 33 > eps Estimate

-0.2

Earnings History > 33 > eps Difference

-0.22

Earnings History > 33 > surprise Percent

-110

Earnings History > 34 > period

2013-09-30

Earnings History > 34 > report Date

2013-11-04

Earnings History > 34 > date

2013-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.07

Earnings History > 34 > eps Estimate

-0.11

Earnings History > 34 > eps Difference

0.04

Earnings History > 34 > surprise Percent

36.3636

Earnings History > 35 > period

2013-06-30

Earnings History > 35 > report Date

2013-08-13

Earnings History > 35 > date

2013-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.16

Earnings History > 35 > eps Estimate

-0.16

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

0

Earnings History > 36 > period

2013-03-31

Earnings History > 36 > report Date

2013-05-02

Earnings History > 36 > date

2013-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.18

Earnings History > 36 > eps Estimate

-0.16

Earnings History > 36 > eps Difference

-0.02

Earnings History > 36 > surprise Percent

-12.5

Earnings History > 37 > period

2012-12-31

Earnings History > 37 > report Date

2013-03-05

Earnings History > 37 > date

2012-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.14

Earnings History > 37 > eps Estimate

-0.09

Earnings History > 37 > eps Difference

-0.05

Earnings History > 37 > surprise Percent

-55.5556

Earnings History > 38 > period

2012-09-30

Earnings History > 38 > report Date

2012-11-08

Earnings History > 38 > date

2012-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.19

Earnings History > 38 > eps Estimate

-0.14

Earnings History > 38 > eps Difference

-0.05

Earnings History > 38 > surprise Percent

-35.7143

Earnings History > 39 > period

2012-06-30

Earnings History > 39 > report Date

2012-08-09

Earnings History > 39 > date

2012-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.09

Earnings History > 39 > eps Estimate

-0.14

Earnings History > 39 > eps Difference

0.05

Earnings History > 39 > surprise Percent

35.7143

Earnings History > 40 > period

2012-03-31

Earnings History > 40 > report Date

2012-05-14

Earnings History > 40 > date

2012-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.18

Earnings History > 40 > eps Estimate

-0.19

Earnings History > 40 > eps Difference

0.01

Earnings History > 40 > surprise Percent

5.2632

Earnings History > 41 > period

2011-12-31

Earnings History > 41 > report Date

2012-03-01

Earnings History > 41 > date

2011-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.11

Earnings History > 41 > eps Estimate

-0.1

Earnings History > 41 > eps Difference

-0.01

Earnings History > 41 > surprise Percent

-10

Earnings History > 42 > period

2011-09-30

Earnings History > 42 > report Date

2011-11-14

Earnings History > 42 > date

2011-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.19

Earnings History > 42 > eps Estimate

-0.05

Earnings History > 42 > eps Difference

-0.14

Earnings History > 42 > surprise Percent

-280

Earnings History > 43 > period

2011-06-30

Earnings History > 43 > report Date

2011-08-09

Earnings History > 43 > date

2011-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.06

Earnings History > 43 > eps Estimate

-0.04

Earnings History > 43 > eps Difference

-0.02

Earnings History > 43 > surprise Percent

-50

Earnings History > 44 > period

2011-03-31

Earnings History > 44 > report Date

2011-05-12

Earnings History > 44 > date

2011-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.1

Earnings History > 44 > eps Estimate

-0.03

Earnings History > 44 > eps Difference

-0.07

Earnings History > 44 > surprise Percent

-233.3333