_id

69130315ccc777a4e85d79e2

Ticker

IPUB

Name

indiePub Entertainment Inc

Exchange

PINK

Address

11258 Cornell Park Drive, Blue Ash, OH, United States, 45242

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://www.indiepubentertainment.com

Description

indiePub Entertainment, Inc. engages in the development, publishing, and distribution of interactive entertainment software for digital distribution channels in the United States. The company's entertainment software is used on major consoles, handheld gaming devices, personal computers, tablets, and mobile smart-phone devices. It also develops and publishes downloadable games for connected services; and operates indiePub.com, an innovative content creation site. The company sells its products to national and regional retailers, and national distributors. The company was formerly known as Zoo Entertainment, Inc. and changed its name to indiePub Entertainment, Inc. in May 2012. indiePub Entertainment, Inc. was incorporated in 2003 and is based in Blue Ash, Ohio.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-04T15:22:15.801Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

1039

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-09-30

Revenue

154000

Cost Of Revenue

131000

Gross Profit

23000

Operating Expenses

897000

Operating Income

-874000

Interest Expense

391000

Pretax Income

-188000

Net Income

-188000

Eps

-0.01839831330526873

Dividends Per Share

-

Shares Outstanding

10399525

Income Tax Expense

391000

EBITDA

-856000

Operating Margin

-567.5324675324675

Total Other Income Expense Net

686000

Cash

57000

Short Term Investments

-

Receivables

34000

Inventories

204000

Total Current Assets

1747000

Property Plant Equipment

68000

Total Assets

1944000

Payables

1890000

Short Term Debt

4082000

Long Term Debt

3863000

Total Liabilities

7441000

Equity

-5497000

Bs_currency_symbol

USD

Depreciation

18000

Change In Working Capital

-702000

Cash From Operations

-1555000

Capital Expenditures

2000

Cash From Investing

-2000

Cash From Financing

1477000

Net Change In Cash

-80000

Cf_currency_symbol

USD

PE

-

PB

-0.000185889175914135

ROE

3.420047298526469

ROA

-9.670781893004115

FCF

-1557000

Fcf Percent

-10.11038961038961

Piotroski FScore

0

Health Score

17

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3.5

Momentum Investing Score

6.5

Net Net Investing Score

2

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2012-09-30

Quarters > 0 > income Statement > revenue

154000

Quarters > 0 > income Statement > cost Of Revenue

131000

Quarters > 0 > income Statement > gross Profit

23000

Quarters > 0 > income Statement > operating Expenses

897000

Quarters > 0 > income Statement > operating Income

-874000

Quarters > 0 > income Statement > interest Expense

391000

Quarters > 0 > income Statement > pretax Income

-188000

Quarters > 0 > income Statement > net Income

-188000

Quarters > 0 > income Statement > eps

-0.01839831330526873

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10218328

Quarters > 0 > income Statement > income Tax Expense

391000

Quarters > 0 > income Statement > EBITDA

-856000

Quarters > 0 > income Statement > operating Margin

-567.5324675324675

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

686000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

57000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

34000

Quarters > 0 > balance Sheet > inventories

204000

Quarters > 0 > balance Sheet > total Current Assets

1747000

Quarters > 0 > balance Sheet > property Plant Equipment

68000

Quarters > 0 > balance Sheet > total Assets

1944000

Quarters > 0 > balance Sheet > payables

1890000

Quarters > 0 > balance Sheet > short Term Debt

4082000

Quarters > 0 > balance Sheet > long Term Debt

3863000

Quarters > 0 > balance Sheet > total Liabilities

7441000

Quarters > 0 > balance Sheet > equity

-5497000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-188000

Quarters > 0 > cash Flow > depreciation

18000

Quarters > 0 > cash Flow > change In Working Capital

-702000

Quarters > 0 > cash Flow > cash From Operations

-1555000

Quarters > 0 > cash Flow > capital Expenditures

2000

Quarters > 0 > cash Flow > cash From Investing

-2000

Quarters > 0 > cash Flow > cash From Financing

1477000

Quarters > 0 > cash Flow > net Change In Cash

-80000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.01839831330526873

Quarters > 0 > ratios > PB

-0.000185889175914135

Quarters > 0 > ratios > ROE

3.420047298526469

Quarters > 0 > ratios > ROA

-9.670781893004115

Quarters > 0 > ratios > FCF

-1557000

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-10.11038961038961

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2012-06-30

Quarters > 1 > income Statement > revenue

69000

Quarters > 1 > income Statement > cost Of Revenue

579000

Quarters > 1 > income Statement > gross Profit

-510000

Quarters > 1 > income Statement > operating Expenses

964000

Quarters > 1 > income Statement > operating Income

-1474000

Quarters > 1 > income Statement > interest Expense

220000

Quarters > 1 > income Statement > pretax Income

651000

Quarters > 1 > income Statement > net Income

651000

Quarters > 1 > income Statement > eps

0.06580812836527454

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

9892395

Quarters > 1 > income Statement > income Tax Expense

220000

Quarters > 1 > income Statement > EBITDA

-1450000

Quarters > 1 > income Statement > operating Margin

-2136.231884057971

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

2125000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

137000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

58000

Quarters > 1 > balance Sheet > inventories

183000

Quarters > 1 > balance Sheet > total Current Assets

1640000

Quarters > 1 > balance Sheet > property Plant Equipment

84000

Quarters > 1 > balance Sheet > total Assets

1779000

Quarters > 1 > balance Sheet > payables

1939000

Quarters > 1 > balance Sheet > short Term Debt

220000

Quarters > 1 > balance Sheet > long Term Debt

3268000

Quarters > 1 > balance Sheet > total Liabilities

8044000

Quarters > 1 > balance Sheet > equity

-6265000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

651000

Quarters > 1 > cash Flow > depreciation

24000

Quarters > 1 > cash Flow > change In Working Capital

-318000

Quarters > 1 > cash Flow > cash From Operations

-1232000

Quarters > 1 > cash Flow > capital Expenditures

2000

Quarters > 1 > cash Flow > cash From Investing

1000

Quarters > 1 > cash Flow > cash From Financing

1319000

Quarters > 1 > cash Flow > net Change In Cash

88000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.06580812836527454

Quarters > 1 > ratios > PB

-0.00015789936153232242

Quarters > 1 > ratios > ROE

-10.391061452513966

Quarters > 1 > ratios > ROA

36.59359190556493

Quarters > 1 > ratios > FCF

-1234000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-17.884057971014492

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2012-03-31

Quarters > 2 > income Statement > revenue

405000

Quarters > 2 > income Statement > cost Of Revenue

171000

Quarters > 2 > income Statement > gross Profit

234000

Quarters > 2 > income Statement > operating Expenses

1879000

Quarters > 2 > income Statement > operating Income

-1645000

Quarters > 2 > income Statement > interest Expense

130000

Quarters > 2 > income Statement > pretax Income

2376000

Quarters > 2 > income Statement > net Income

2376000

Quarters > 2 > income Statement > eps

0.19869216069947668

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11958197

Quarters > 2 > income Statement > income Tax Expense

130000

Quarters > 2 > income Statement > EBITDA

-1614000

Quarters > 2 > income Statement > operating Margin

-406.17283950617286

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

4021000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

49000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

50000

Quarters > 2 > balance Sheet > inventories

209000

Quarters > 2 > balance Sheet > total Current Assets

1810000

Quarters > 2 > balance Sheet > property Plant Equipment

156000

Quarters > 2 > balance Sheet > total Assets

1968000

Quarters > 2 > balance Sheet > payables

2742000

Quarters > 2 > balance Sheet > short Term Debt

945000

Quarters > 2 > balance Sheet > long Term Debt

1853000

Quarters > 2 > balance Sheet > total Liabilities

9706000

Quarters > 2 > balance Sheet > equity

-7738000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

2376000

Quarters > 2 > cash Flow > depreciation

31000

Quarters > 2 > cash Flow > change In Working Capital

-477000

Quarters > 2 > cash Flow > cash From Operations

-2004000

Quarters > 2 > cash Flow > capital Expenditures

3000

Quarters > 2 > cash Flow > cash From Investing

-3000

Quarters > 2 > cash Flow > cash From Financing

2029000

Quarters > 2 > cash Flow > net Change In Cash

22000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.19869216069947668

Quarters > 2 > ratios > PB

-0.00015453860170586717

Quarters > 2 > ratios > ROE

-30.705608684414575

Quarters > 2 > ratios > ROA

120.73170731707317

Quarters > 2 > ratios > FCF

-2007000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-4.955555555555556

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2011-12-31

Quarters > 3 > income Statement > revenue

1341000

Quarters > 3 > income Statement > cost Of Revenue

4605000

Quarters > 3 > income Statement > gross Profit

-3264000

Quarters > 3 > income Statement > operating Expenses

2064000

Quarters > 3 > income Statement > operating Income

-6204000

Quarters > 3 > income Statement > interest Expense

73000

Quarters > 3 > income Statement > pretax Income

-6131000

Quarters > 3 > income Statement > net Income

-6131000

Quarters > 3 > income Statement > eps

-0.772558948100067

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

7935964

Quarters > 3 > income Statement > income Tax Expense

-73000

Quarters > 3 > income Statement > EBITDA

-5952000

Quarters > 3 > income Statement > operating Margin

-462.6398210290827

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

73000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

27000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

106000

Quarters > 3 > balance Sheet > inventories

131000

Quarters > 3 > balance Sheet > total Current Assets

1857000

Quarters > 3 > balance Sheet > property Plant Equipment

202000

Quarters > 3 > balance Sheet > total Assets

2059000

Quarters > 3 > balance Sheet > payables

4352000

Quarters > 3 > balance Sheet > short Term Debt

1137000

Quarters > 3 > balance Sheet > long Term Debt

1540000

Quarters > 3 > balance Sheet > total Liabilities

15240000

Quarters > 3 > balance Sheet > equity

-13181000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-6131000

Quarters > 3 > cash Flow > depreciation

252000

Quarters > 3 > cash Flow > change In Working Capital

-941000

Quarters > 3 > cash Flow > cash From Operations

389000

Quarters > 3 > cash Flow > capital Expenditures

3000

Quarters > 3 > cash Flow > cash From Investing

-3000

Quarters > 3 > cash Flow > cash From Financing

-411000

Quarters > 3 > cash Flow > net Change In Cash

-22000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.772558948100067

Quarters > 3 > ratios > PB

-0.000060207601851149384

Quarters > 3 > ratios > ROE

46.513921553751615

Quarters > 3 > ratios > ROA

-297.76590577950464

Quarters > 3 > ratios > FCF

386000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2878448918717375

Quarters > 3 > health Score

50

Annuals > 0 > quarter

2011-12-31

Annuals > 0 > income Statement > revenue

9939000

Annuals > 0 > income Statement > cost Of Revenue

17233000

Annuals > 0 > income Statement > gross Profit

-7294000

Annuals > 0 > income Statement > operating Expenses

13997000

Annuals > 0 > income Statement > operating Income

-23916000

Annuals > 0 > income Statement > interest Expense

1960000

Annuals > 0 > income Statement > pretax Income

-25876000

Annuals > 0 > income Statement > net Income

-25876000

Annuals > 0 > income Statement > eps

-3.660194325821797

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7069570

Annuals > 0 > income Statement > income Tax Expense

1960000

Annuals > 0 > income Statement > EBITDA

-22506000

Annuals > 0 > income Statement > operating Margin

-240.62782976154546

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

-1960000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

27000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

106000

Annuals > 0 > balance Sheet > inventories

131000

Annuals > 0 > balance Sheet > total Current Assets

1857000

Annuals > 0 > balance Sheet > property Plant Equipment

202000

Annuals > 0 > balance Sheet > total Assets

2059000

Annuals > 0 > balance Sheet > payables

4352000

Annuals > 0 > balance Sheet > short Term Debt

1137000

Annuals > 0 > balance Sheet > long Term Debt

1540000

Annuals > 0 > balance Sheet > total Liabilities

15240000

Annuals > 0 > balance Sheet > equity

-13181000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-25876000

Annuals > 0 > cash Flow > depreciation

1410000

Annuals > 0 > cash Flow > change In Working Capital

19292000

Annuals > 0 > cash Flow > cash From Operations

8160000

Annuals > 0 > cash Flow > capital Expenditures

72000

Annuals > 0 > cash Flow > cash From Investing

-72000

Annuals > 0 > cash Flow > cash From Financing

-8440000

Annuals > 0 > cash Flow > net Change In Cash

-352000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-3.660194325821797

Annuals > 0 > ratios > PB

-0.00005363454973067294

Annuals > 0 > ratios > ROE

196.31287459221608

Annuals > 0 > ratios > ROA

-1256.7265662943178

Annuals > 0 > ratios > FCF

8088000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.8137639601569574

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2010-12-31

Annuals > 1 > income Statement > revenue

63446000

Annuals > 1 > income Statement > cost Of Revenue

55061000

Annuals > 1 > income Statement > gross Profit

8385000

Annuals > 1 > income Statement > operating Expenses

22929000

Annuals > 1 > income Statement > operating Income

-14544000

Annuals > 1 > income Statement > interest Expense

2627000

Annuals > 1 > income Statement > pretax Income

-17171000

Annuals > 1 > income Statement > net Income

-14030000

Annuals > 1 > income Statement > eps

-2.299343367844789

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6101742

Annuals > 1 > income Statement > income Tax Expense

-3141000

Annuals > 1 > income Statement > EBITDA

-12508000

Annuals > 1 > income Statement > operating Margin

-22.923430949153612

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

-12531000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

379000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

14285000

Annuals > 1 > balance Sheet > inventories

7368000

Annuals > 1 > balance Sheet > total Current Assets

27775000

Annuals > 1 > balance Sheet > property Plant Equipment

264000

Annuals > 1 > balance Sheet > total Assets

31948000

Annuals > 1 > balance Sheet > payables

4806000

Annuals > 1 > balance Sheet > short Term Debt

160000

Annuals > 1 > balance Sheet > long Term Debt

60000

Annuals > 1 > balance Sheet > total Liabilities

22242000

Annuals > 1 > balance Sheet > equity

9706000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14030000

Annuals > 1 > cash Flow > depreciation

2036000

Annuals > 1 > cash Flow > change In Working Capital

-11814000

Annuals > 1 > cash Flow > cash From Operations

-16157000

Annuals > 1 > cash Flow > capital Expenditures

231000

Annuals > 1 > cash Flow > cash From Investing

-231000

Annuals > 1 > cash Flow > cash From Financing

14103000

Annuals > 1 > cash Flow > net Change In Cash

-2285000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.299343367844789

Annuals > 1 > ratios > PB

0.0000628656707191428

Annuals > 1 > ratios > ROE

-144.54976303317534

Annuals > 1 > ratios > ROA

-43.91511205709278

Annuals > 1 > ratios > FCF

-16388000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.25829839548592504

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2009-12-31

Annuals > 2 > income Statement > revenue

48709000

Annuals > 2 > income Statement > cost Of Revenue

39815000

Annuals > 2 > income Statement > gross Profit

8894000

Annuals > 2 > income Statement > operating Expenses

11537000

Annuals > 2 > income Statement > operating Income

-17347000

Annuals > 2 > income Statement > interest Expense

2975000

Annuals > 2 > income Statement > pretax Income

-9819000

Annuals > 2 > income Statement > net Income

-13197000

Annuals > 2 > income Statement > eps

-236.3952280299502

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

55826

Annuals > 2 > income Statement > income Tax Expense

3143000

Annuals > 2 > income Statement > EBITDA

-4969000

Annuals > 2 > income Statement > operating Margin

-35.61354164528116

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

-7176000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2664000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

4022000

Annuals > 2 > balance Sheet > inventories

2103000

Annuals > 2 > balance Sheet > total Current Assets

16175000

Annuals > 2 > balance Sheet > property Plant Equipment

141000

Annuals > 2 > balance Sheet > total Assets

32049000

Annuals > 2 > balance Sheet > payables

3330000

Annuals > 2 > balance Sheet > short Term Debt

120000

Annuals > 2 > balance Sheet > long Term Debt

180000

Annuals > 2 > balance Sheet > total Liabilities

16939000

Annuals > 2 > balance Sheet > equity

15110000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12962000

Annuals > 2 > cash Flow > depreciation

1875000

Annuals > 2 > cash Flow > change In Working Capital

-4801000

Annuals > 2 > cash Flow > cash From Operations

-5486000

Annuals > 2 > cash Flow > capital Expenditures

338000

Annuals > 2 > cash Flow > cash From Investing

-338000

Annuals > 2 > cash Flow > cash From Financing

7639000

Annuals > 2 > cash Flow > net Change In Cash

1815000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-236.3952280299502

Annuals > 2 > ratios > PB

3.6946393117140966e-7

Annuals > 2 > ratios > ROE

-87.33951025810721

Annuals > 2 > ratios > ROA

-41.17757184311523

Annuals > 2 > ratios > FCF

-5824000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.119567225769365

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2008-12-31

Annuals > 3 > income Statement > revenue

36313

Annuals > 3 > income Statement > cost Of Revenue

30883

Annuals > 3 > income Statement > gross Profit

5430

Annuals > 3 > income Statement > operating Expenses

22649

Annuals > 3 > income Statement > operating Income

-17219

Annuals > 3 > income Statement > interest Expense

3647

Annuals > 3 > income Statement > pretax Income

-19657

Annuals > 3 > income Statement > net Income

-21695

Annuals > 3 > income Statement > eps

-0.5124964565813096

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

42332

Annuals > 3 > income Statement > income Tax Expense

-4696

Annuals > 3 > income Statement > EBITDA

-14259000

Annuals > 3 > income Statement > operating Margin

-47.41827995483711

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

-2438000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

849

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1832000

Annuals > 3 > balance Sheet > inventories

3120

Annuals > 3 > balance Sheet > total Current Assets

13951

Annuals > 3 > balance Sheet > property Plant Equipment

214

Annuals > 3 > balance Sheet > total Assets

43616

Annuals > 3 > balance Sheet > payables

5709000

Annuals > 3 > balance Sheet > short Term Debt

12226

Annuals > 3 > balance Sheet > long Term Debt

1772000

Annuals > 3 > balance Sheet > total Liabilities

26182

Annuals > 3 > balance Sheet > equity

17434

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-21695

Annuals > 3 > cash Flow > depreciation

1760

Annuals > 3 > cash Flow > change In Working Capital

-291

Annuals > 3 > cash Flow > cash From Operations

-14256

Annuals > 3 > cash Flow > capital Expenditures

67

Annuals > 3 > cash Flow > cash From Investing

2077

Annuals > 3 > cash Flow > cash From Financing

12859

Annuals > 3 > cash Flow > net Change In Cash

680

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.5124964565813096

Annuals > 3 > ratios > PB

0.00024281289434438457

Annuals > 3 > ratios > ROE

-124.440747963749

Annuals > 3 > ratios > ROA

-49.74092076302274

Annuals > 3 > ratios > FCF

-14323

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.39443174620659266

Annuals > 3 > health Score

23

Valuation > metrics > PE

-0.01839831330526873

Valuation > metrics > PB

-0.000185889175914135

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.420047298526469

Profitability > metrics > ROA

-10.761305094447625

Profitability > metrics > Net Margin

-1.2207792207792207

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.235294117647059

Risk > final Score

21

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.2925318151373074

Liquidity > metrics > Quick Ratio

0.2583724045545881

Liquidity > final Score

23

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

60

Prev Profitabilities > 2

40

Prev Risks > 0

3

Prev Risks > 1

-21

Prev Risks > 2

-310

Prev Liquidities > 0

44

Prev Liquidities > 1

32

Prev Liquidities > 2

26

Updated At

2026-01-20T22:02:55.743Z

Earnings History > 0 > period

2012-09-30

Earnings History > 0 > report Date

2012-11-19

Earnings History > 0 > date

2012-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0184

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2012-06-30

Earnings History > 1 > report Date

2012-09-30

Earnings History > 1 > date

2012-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2012-03-31

Earnings History > 2 > report Date

2012-06-30

Earnings History > 2 > date

2012-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0351

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2011-12-31

Earnings History > 3 > report Date

2012-03-31

Earnings History > 3 > date

2011-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.2035

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2011-09-30

Earnings History > 4 > report Date

2011-11-21

Earnings History > 4 > date

2011-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.7742

Earnings History > 4 > eps Estimate

-0.47

Earnings History > 4 > eps Difference

-0.3042

Earnings History > 4 > surprise Percent

-64.7234

Earnings History > 5 > period

2011-06-30

Earnings History > 5 > report Date

2011-08-22

Earnings History > 5 > date

2011-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.54

Earnings History > 5 > eps Estimate

-0.47

Earnings History > 5 > eps Difference

-1.07

Earnings History > 5 > surprise Percent

-227.6596

Earnings History > 6 > period

2011-03-31

Earnings History > 6 > report Date

2011-05-16

Earnings History > 6 > date

2011-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.92

Earnings History > 6 > eps Estimate

-0.45

Earnings History > 6 > eps Difference

-0.47

Earnings History > 6 > surprise Percent

-104.4444

Earnings History > 7 > period

2010-12-31

Earnings History > 7 > report Date

2011-03-31

Earnings History > 7 > date

2010-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.92

Earnings History > 7 > eps Estimate

0.39

Earnings History > 7 > eps Difference

-1.31

Earnings History > 7 > surprise Percent

-335.8974

Earnings History > 8 > period

2010-09-30

Earnings History > 8 > report Date

2010-11-11

Earnings History > 8 > date

2010-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.04

Earnings History > 8 > eps Estimate

0.03

Earnings History > 8 > eps Difference

0.01

Earnings History > 8 > surprise Percent

33.3333

Earnings History > 9 > period

2010-06-30

Earnings History > 9 > report Date

2010-08-04

Earnings History > 9 > date

2010-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.11

Earnings History > 9 > eps Estimate

-0.07

Earnings History > 9 > eps Difference

-0.04

Earnings History > 9 > surprise Percent

-57.1429

Earnings History > 10 > period

2010-03-31

Earnings History > 10 > report Date

2010-06-02

Earnings History > 10 > date

2010-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

60.5591

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2009-12-31

Earnings History > 11 > report Date

2010-03-03

Earnings History > 11 > date

2009-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

193.995

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2009-09-30

Earnings History > 12 > report Date

2009-09-30

Earnings History > 12 > date

2009-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-434.9291

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2009-06-30

Earnings History > 13 > report Date

2009-06-30

Earnings History > 13 > date

2009-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0341

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2009-03-31

Earnings History > 14 > report Date

2009-03-31

Earnings History > 14 > date

2009-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-22.0113

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2008-12-31

Earnings History > 15 > report Date

2008-12-31

Earnings History > 15 > date

2008-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-72.7656

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2008-09-30

Earnings History > 16 > report Date

2008-09-30

Earnings History > 16 > date

2008-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-93.6217

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2008-06-30

Earnings History > 17 > report Date

2008-06-30

Earnings History > 17 > date

2008-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-130.8444

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2008-03-31

Earnings History > 18 > report Date

2008-03-31

Earnings History > 18 > date

2008-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-13.5231

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-