_id

691303d5ccc777a4e85d7a22

Ticker

ISOL

Name

1mage Software Inc

Exchange

PINK

Address

7200 South Alton Way, Centennial, CO, United States, 80112

Country

USA

Sector

Technology

Industry

Software - Infrastructure

Currency

USD

Website

https://www.1mage.com

Description

1mage Software Inc operates in the technology industry. The company offers capturing services, including 1ACCESS, an java-based software application that utilizes the adobe PDF format, which could be printed, faxed, and emailed; application program interfaces consisting of executable subroutines; 1FAX, an software application that manages inbound/outbound fax transmissions and outbound emails; 1SCAN, a windows based software application; and 1ERM that provides simultaneous and multi-user access to indexed and archived computer-generated reports and customer-related documents. Its capturing services also include 1SCANSERV, which allow scanned documents from an MFP or a scanner to be transformed into image files; V1A, a document imaging software that allows viewing images; and Zoë, which gives access to other outside applications. The company also provides integrating services, such as application program interfaces; Zoë that gives access to other outside applications; ZoëFetch, an application bridge, which works with various applications; and Zoë XML Web services that allows users to seamlessly integrate with line of business application. In addition, it offers archiving services; and digital content management system that provides solutions for the scanning, indexing, storing, and retrieving of document images. Further, the company provides 1SEARCH that locate and retrieve documents/images, as well as Web services. Additionally, it offers exporting services, which include 1PUBLISH that enables users with specific security rights; and 1RENDITION, which automates the rendition billing process. The company is based in Centennial, Colorado.

Last Close

0.0002

Volume

-

Current Price

0.0002

Change

0

Last Updated

2026-01-04T15:26:53.414Z

Image

data:image/webp;base64,UklGRhIDAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSNABAAABkATbtmk759u2WrbNWC3btnlvdP6Pbdtd27Zt2/nmalzl7VNppioiJoCZ0Iz9TTP2b82WuKSXS7nUzOQiFOlFkUzNeR6MTidmGbzUECfmVXebYJF9DgmWM+e6YK12vRXLfeyzKkXN54dPPpQI4Jy2Acqy98fXbjr4uJxeGr+qqLq8oFfjBu0WXv1Oza7fld+KX8tSnBlj9ZfeIebTcP0PACi9N8yRMcb82+yi5dJkwQ0ov57szJR2saspOUS2Xnrzl0rJ7QHWCs+GO8mYWXvE9t7yCJrf5kbYMGadOeEcCWsnV5/I+n3n7X9SolV+prB5Qkx9fuYTCd+krIa955/4XAm9xc+2jhw5/xKUpmu2YvuOQzc+w2DF01OnbnwjIpfAxKabBdG4cN2OXz6mffjY/Z+V5NIGjxqs3Wfw5qfF5LxjE2K1g2PHXvwO4Nnh/YcPHr78/BcJo+0PfwKwt1/Xfj37zdr7QoA2Rz4DWB4VFBUS1Xr+NQE6n/oGgDNlwshTwkxSiR9zRhiuksEvCZZZcFmwDH7pPwxdznzXkVlwWbhLAnS/VAJgukrW9JsAphNrf/BVEYpklVT5RBGKZGIxnYZJhVKuin9uV2malEuMKlZQOCAcAQAAkAgAnQEqQABAAD61TJ5NJz+ioiwSvMvwFolkAMsNmjBn/K/UBtgOaS/WbWVd5E/y4PZ/lGUVoFo8rIg5JjiS9JMWEqgBXzURxtqtbpAA/vrXqHdmqfdTZlvD+R95ylt8u+1e7PlGdnP+qHCf4vQWJeK++hggmTucUlicmHWSICr4/e4NhHRMP852uHQtolv7fX9pRw/X/p/zgNh0wAkps8jQrwrl/6Qg6F/qRXnV8Ov1mt8XGEhkk/Oyu2XUUq53vdxAqek35lNzMh6csqqCgpT1QguSziRmoLbNkMohwSS8lE+ReHI5syS3QnxQboZ/MC3yx27Z4RS6vX+myI03fc0OLpgEBTAqjlL6v454SGiQIIOqNhB5tAO4AAA=

Ipo Date

-

Market Cap

165130

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2005-06-30

Revenue

389804

Cost Of Revenue

199510

Gross Profit

190294

Operating Expenses

207823

Operating Income

17529

Interest Expense

22393

Pretax Income

-39888

Net Income

-39888

Eps

-0.012077767889936314

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

22359

EBITDA

64577

Operating Margin

4.496875352741378

Total Other Income Expense Net

-57417

Cash

11781

Short Term Investments

-

Receivables

194486

Inventories

4757

Total Current Assets

221266

Property Plant Equipment

26157

Total Assets

914493

Payables

126518

Short Term Debt

156562

Long Term Debt

405827

Total Liabilities

1175148

Equity

-260655

Bs_currency_symbol

USD

Depreciation

82106

Change In Working Capital

-181484

Cash From Operations

-117077

Capital Expenditures

0

Cash From Investing

-56926

Cash From Financing

-4497

Net Change In Cash

-178500

Cf_currency_symbol

USD

PE

-

PB

-0.002534075310276035

ROE

15.302986706566152

ROA

-4.361761106974028

FCF

-117077

Fcf Percent

-0.30034838021159355

Piotroski FScore

0

Health Score

26

Deep Value Investing Score

0.5

Defensive Investing Score

6.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

0.5

Quality Investing Score

1.5

Value Investing Score

2

Quarters > 0 > quarter

2005-06-30

Quarters > 0 > income Statement > revenue

389804

Quarters > 0 > income Statement > cost Of Revenue

199510

Quarters > 0 > income Statement > gross Profit

190294

Quarters > 0 > income Statement > operating Expenses

207823

Quarters > 0 > income Statement > operating Income

17529

Quarters > 0 > income Statement > interest Expense

22393

Quarters > 0 > income Statement > pretax Income

-39888

Quarters > 0 > income Statement > net Income

-39888

Quarters > 0 > income Statement > eps

-0.012077767889936314

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

3302597

Quarters > 0 > income Statement > income Tax Expense

22359

Quarters > 0 > income Statement > EBITDA

64577

Quarters > 0 > income Statement > operating Margin

4.496875352741378

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

-57417

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

11781

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

194486

Quarters > 0 > balance Sheet > inventories

4757

Quarters > 0 > balance Sheet > total Current Assets

221266

Quarters > 0 > balance Sheet > property Plant Equipment

26157

Quarters > 0 > balance Sheet > total Assets

914493

Quarters > 0 > balance Sheet > payables

126518

Quarters > 0 > balance Sheet > short Term Debt

156562

Quarters > 0 > balance Sheet > long Term Debt

405827

Quarters > 0 > balance Sheet > total Liabilities

1175148

Quarters > 0 > balance Sheet > equity

-260655

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-39889

Quarters > 0 > cash Flow > depreciation

82106

Quarters > 0 > cash Flow > change In Working Capital

-181484

Quarters > 0 > cash Flow > cash From Operations

-117077

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-56926

Quarters > 0 > cash Flow > cash From Financing

-4497

Quarters > 0 > cash Flow > net Change In Cash

-178500

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.012077767889936314

Quarters > 0 > ratios > PB

-0.002534075310276035

Quarters > 0 > ratios > ROE

15.302986706566152

Quarters > 0 > ratios > ROA

-4.361761106974028

Quarters > 0 > ratios > FCF

-117077

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.30034838021159355

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2005-03-31

Quarters > 1 > income Statement > revenue

406141

Quarters > 1 > income Statement > cost Of Revenue

197788

Quarters > 1 > income Statement > gross Profit

208353

Quarters > 1 > income Statement > operating Expenses

200043

Quarters > 1 > income Statement > operating Income

8310

Quarters > 1 > income Statement > interest Expense

29590

Quarters > 1 > income Statement > pretax Income

-20849

Quarters > 1 > income Statement > net Income

-20849

Quarters > 1 > income Statement > eps

-0.0063129107184436975

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

3302597

Quarters > 1 > income Statement > income Tax Expense

29159

Quarters > 1 > income Statement > EBITDA

103632

Quarters > 1 > income Statement > operating Margin

2.0460874425384286

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

-29159

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

190281

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

212104

Quarters > 1 > balance Sheet > inventories

4878

Quarters > 1 > balance Sheet > total Current Assets

414426

Quarters > 1 > balance Sheet > property Plant Equipment

29728

Quarters > 1 > balance Sheet > total Assets

1125028

Quarters > 1 > balance Sheet > payables

122541

Quarters > 1 > balance Sheet > short Term Debt

166424

Quarters > 1 > balance Sheet > long Term Debt

393273

Quarters > 1 > balance Sheet > total Liabilities

1347397

Quarters > 1 > balance Sheet > equity

-222369

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-20849

Quarters > 1 > cash Flow > depreciation

95322

Quarters > 1 > cash Flow > change In Working Capital

-95624

Quarters > 1 > cash Flow > cash From Operations

-29395

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-58341

Quarters > 1 > cash Flow > cash From Financing

227514

Quarters > 1 > cash Flow > net Change In Cash

139778

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0063129107184436975

Quarters > 1 > ratios > PB

-0.0029703753670700505

Quarters > 1 > ratios > ROE

9.375857246288827

Quarters > 1 > ratios > ROA

-1.853198320397359

Quarters > 1 > ratios > FCF

-29395

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.07237634220627812

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2004-12-31

Quarters > 2 > income Statement > revenue

277365

Quarters > 2 > income Statement > cost Of Revenue

130685

Quarters > 2 > income Statement > gross Profit

146680

Quarters > 2 > income Statement > operating Expenses

259797

Quarters > 2 > income Statement > operating Income

113117

Quarters > 2 > income Statement > interest Expense

53639

Quarters > 2 > income Statement > pretax Income

-166370

Quarters > 2 > income Statement > net Income

-166370

Quarters > 2 > income Statement > eps

-0.050408751131295754

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

3300419

Quarters > 2 > income Statement > income Tax Expense

53253

Quarters > 2 > income Statement > EBITDA

-9436

Quarters > 2 > income Statement > operating Margin

40.782723126566076

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

-279487

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

50503

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

81851

Quarters > 2 > balance Sheet > inventories

5756

Quarters > 2 > balance Sheet > total Current Assets

140536

Quarters > 2 > balance Sheet > property Plant Equipment

33816

Quarters > 2 > balance Sheet > total Assets

871455

Quarters > 2 > balance Sheet > payables

60002

Quarters > 2 > balance Sheet > short Term Debt

176424

Quarters > 2 > balance Sheet > long Term Debt

197772

Quarters > 2 > balance Sheet > total Liabilities

1132588

Quarters > 2 > balance Sheet > equity

-261133

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-166370

Quarters > 2 > cash Flow > depreciation

103681

Quarters > 2 > cash Flow > change In Working Capital

129014

Quarters > 2 > cash Flow > cash From Operations

118516

Quarters > 2 > cash Flow > capital Expenditures

21

Quarters > 2 > cash Flow > cash From Investing

-76497

Quarters > 2 > cash Flow > cash From Financing

1609

Quarters > 2 > cash Flow > net Change In Cash

43628

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.050408751131295754

Quarters > 2 > ratios > PB

-0.0025277686083336843

Quarters > 2 > ratios > ROE

63.71082934749725

Quarters > 2 > ratios > ROA

-19.091060353087652

Quarters > 2 > ratios > FCF

118495

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.4272168442305266

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2004-09-30

Quarters > 3 > income Statement > revenue

340558

Quarters > 3 > income Statement > cost Of Revenue

186955

Quarters > 3 > income Statement > gross Profit

153603

Quarters > 3 > income Statement > operating Expenses

617583

Quarters > 3 > income Statement > operating Income

463980

Quarters > 3 > income Statement > interest Expense

12473

Quarters > 3 > income Statement > pretax Income

-476465

Quarters > 3 > income Statement > net Income

-536465

Quarters > 3 > income Statement > eps

-0.16243731826801755

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

3302597

Quarters > 3 > income Statement > income Tax Expense

60000

Quarters > 3 > income Statement > EBITDA

-380000

Quarters > 3 > income Statement > operating Margin

136.24111017800197

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

-940445

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6875

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

207773

Quarters > 3 > balance Sheet > inventories

18663

Quarters > 3 > balance Sheet > total Current Assets

242837

Quarters > 3 > balance Sheet > property Plant Equipment

36734

Quarters > 3 > balance Sheet > total Assets

962576

Quarters > 3 > balance Sheet > payables

89799

Quarters > 3 > balance Sheet > short Term Debt

397761

Quarters > 3 > balance Sheet > long Term Debt

6000

Quarters > 3 > balance Sheet > total Liabilities

1124489

Quarters > 3 > balance Sheet > equity

-161913

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-536465

Quarters > 3 > cash Flow > depreciation

83979

Quarters > 3 > cash Flow > change In Working Capital

439142

Quarters > 3 > cash Flow > cash From Operations

45504

Quarters > 3 > cash Flow > capital Expenditures

21

Quarters > 3 > cash Flow > cash From Investing

-62591

Quarters > 3 > cash Flow > cash From Financing

-11131

Quarters > 3 > cash Flow > net Change In Cash

-28218

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.16243731826801755

Quarters > 3 > ratios > PB

-0.004079471073971825

Quarters > 3 > ratios > ROE

331.3291706039663

Quarters > 3 > ratios > ROA

-55.73222270241519

Quarters > 3 > ratios > FCF

45483

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.13355434316621545

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2004-12-31

Annuals > 0 > income Statement > revenue

1395589

Annuals > 0 > income Statement > cost Of Revenue

769572

Annuals > 0 > income Statement > gross Profit

626017

Annuals > 0 > income Statement > operating Expenses

1605201

Annuals > 0 > income Statement > operating Income

979184

Annuals > 0 > income Statement > interest Expense

85016

Annuals > 0 > income Statement > pretax Income

-1063612

Annuals > 0 > income Statement > net Income

-1123612

Annuals > 0 > income Statement > eps

-0.3406700723203671

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

3298241

Annuals > 0 > income Statement > income Tax Expense

60000

Annuals > 0 > income Statement > EBITDA

-623356

Annuals > 0 > income Statement > operating Margin

70.16277715000619

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

-84428

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

50503

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

81851

Annuals > 0 > balance Sheet > inventories

5756

Annuals > 0 > balance Sheet > total Current Assets

140536

Annuals > 0 > balance Sheet > property Plant Equipment

33816

Annuals > 0 > balance Sheet > total Assets

871455

Annuals > 0 > balance Sheet > payables

60002

Annuals > 0 > balance Sheet > short Term Debt

176424

Annuals > 0 > balance Sheet > long Term Debt

197772

Annuals > 0 > balance Sheet > total Liabilities

1132588

Annuals > 0 > balance Sheet > equity

-261133

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1123612

Annuals > 0 > cash Flow > depreciation

355828

Annuals > 0 > cash Flow > change In Working Capital

645575

Annuals > 0 > cash Flow > cash From Operations

-26170

Annuals > 0 > cash Flow > capital Expenditures

4584

Annuals > 0 > cash Flow > cash From Investing

-271935

Annuals > 0 > cash Flow > cash From Financing

205103

Annuals > 0 > cash Flow > net Change In Cash

-93002

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.3406700723203671

Annuals > 0 > ratios > PB

-0.002526100492852302

Annuals > 0 > ratios > ROE

430.2834187942543

Annuals > 0 > ratios > ROA

-128.9351716382372

Annuals > 0 > ratios > FCF

-30754

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.022036573805038588

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2003-12-31

Annuals > 1 > income Statement > revenue

2104367

Annuals > 1 > income Statement > cost Of Revenue

915003

Annuals > 1 > income Statement > gross Profit

1189364

Annuals > 1 > income Statement > operating Expenses

1214577

Annuals > 1 > income Statement > operating Income

25213

Annuals > 1 > income Statement > interest Expense

29467

Annuals > 1 > income Statement > pretax Income

85540

Annuals > 1 > income Statement > net Income

95540

Annuals > 1 > income Statement > eps

0.0295185394594962

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

3236610

Annuals > 1 > income Statement > income Tax Expense

-10000

Annuals > 1 > income Statement > EBITDA

294039

Annuals > 1 > income Statement > operating Margin

1.198127512929066

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

60327

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

143505

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

609216

Annuals > 1 > balance Sheet > inventories

11517

Annuals > 1 > balance Sheet > total Current Assets

859326

Annuals > 1 > balance Sheet > property Plant Equipment

43465

Annuals > 1 > balance Sheet > total Assets

1673781

Annuals > 1 > balance Sheet > payables

162255

Annuals > 1 > balance Sheet > short Term Debt

3663

Annuals > 1 > balance Sheet > long Term Debt

193914

Annuals > 1 > balance Sheet > total Liabilities

884895

Annuals > 1 > balance Sheet > equity

788886

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

95540

Annuals > 1 > cash Flow > depreciation

319252

Annuals > 1 > cash Flow > change In Working Capital

-9050

Annuals > 1 > cash Flow > cash From Operations

270367

Annuals > 1 > cash Flow > capital Expenditures

13180

Annuals > 1 > cash Flow > cash From Investing

-274526

Annuals > 1 > cash Flow > cash From Financing

-2074

Annuals > 1 > cash Flow > net Change In Cash

-6233

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.0295185394594962

Annuals > 1 > ratios > PB

0.0008205520189228863

Annuals > 1 > ratios > ROE

12.110748574572245

Annuals > 1 > ratios > ROA

5.708034683151499

Annuals > 1 > ratios > FCF

257187

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.12221584923162167

Annuals > 1 > health Score

64

Annuals > 2 > quarter

2002-12-31

Annuals > 2 > income Statement > revenue

2242089

Annuals > 2 > income Statement > cost Of Revenue

1153033

Annuals > 2 > income Statement > gross Profit

1089056

Annuals > 2 > income Statement > operating Expenses

1365214

Annuals > 2 > income Statement > operating Income

276158

Annuals > 2 > income Statement > interest Expense

9595

Annuals > 2 > income Statement > pretax Income

-282357

Annuals > 2 > income Statement > net Income

-282357

Annuals > 2 > income Statement > eps

-0.08973531043802203

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

3146554

Annuals > 2 > income Statement > income Tax Expense

-552316

Annuals > 2 > income Statement > EBITDA

46938

Annuals > 2 > income Statement > operating Margin

12.316995444873061

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

-558515

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

149738

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

549455

Annuals > 2 > balance Sheet > inventories

16500

Annuals > 2 > balance Sheet > total Current Assets

739096

Annuals > 2 > balance Sheet > property Plant Equipment

48577

Annuals > 2 > balance Sheet > total Assets

1561647

Annuals > 2 > balance Sheet > payables

278174

Annuals > 2 > balance Sheet > short Term Debt

3903

Annuals > 2 > balance Sheet > long Term Debt

200000

Annuals > 2 > balance Sheet > total Liabilities

918662

Annuals > 2 > balance Sheet > equity

642985

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-282357

Annuals > 2 > cash Flow > depreciation

323096

Annuals > 2 > cash Flow > change In Working Capital

-50668

Annuals > 2 > cash Flow > cash From Operations

38071

Annuals > 2 > cash Flow > capital Expenditures

6103

Annuals > 2 > cash Flow > cash From Investing

-298118

Annuals > 2 > cash Flow > cash From Financing

197364

Annuals > 2 > cash Flow > net Change In Cash

-62683

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.08973531043802203

Annuals > 2 > ratios > PB

0.0009787332519421137

Annuals > 2 > ratios > ROE

-43.91346609952021

Annuals > 2 > ratios > ROA

-18.080718625912258

Annuals > 2 > ratios > FCF

31968

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.014258131590672806

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2001-12-31

Annuals > 3 > income Statement > revenue

2775931

Annuals > 3 > income Statement > cost Of Revenue

1109421

Annuals > 3 > income Statement > gross Profit

1666510

Annuals > 3 > income Statement > operating Expenses

1500038

Annuals > 3 > income Statement > operating Income

166472

Annuals > 3 > income Statement > interest Expense

10206

Annuals > 3 > income Statement > pretax Income

161157

Annuals > 3 > income Statement > net Income

211157

Annuals > 3 > income Statement > eps

0.06710738159904454

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

3146554

Annuals > 3 > income Statement > income Tax Expense

-50000

Annuals > 3 > income Statement > EBITDA

494135

Annuals > 3 > income Statement > operating Margin

5.996979031539328

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

-5315

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

212421

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

421977

Annuals > 3 > balance Sheet > inventories

9070

Annuals > 3 > balance Sheet > total Current Assets

709065

Annuals > 3 > balance Sheet > property Plant Equipment

57878

Annuals > 3 > balance Sheet > total Assets

1495607

Annuals > 3 > balance Sheet > payables

187878

Annuals > 3 > balance Sheet > short Term Debt

1784

Annuals > 3 > balance Sheet > long Term Debt

1000

Annuals > 3 > balance Sheet > total Liabilities

570265

Annuals > 3 > balance Sheet > equity

925342

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

211157

Annuals > 3 > cash Flow > depreciation

327663

Annuals > 3 > cash Flow > change In Working Capital

57006

Annuals > 3 > cash Flow > cash From Operations

565332

Annuals > 3 > cash Flow > capital Expenditures

30263

Annuals > 3 > cash Flow > cash From Investing

-301236

Annuals > 3 > cash Flow > cash From Financing

-202132

Annuals > 3 > cash Flow > net Change In Cash

61964

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.06710738159904454

Annuals > 3 > ratios > PB

0.0006800845525222026

Annuals > 3 > ratios > ROE

22.81934679286145

Annuals > 3 > ratios > ROA

14.118481659954787

Annuals > 3 > ratios > FCF

535069

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.19275298989780365

Annuals > 3 > health Score

89

Valuation > metrics > PE

-0.012077767889936314

Valuation > metrics > PB

-0.002534075310276035

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

15.302986706566152

Profitability > metrics > ROA

-18.0271709164535

Profitability > metrics > Net Margin

-0.10232834963212281

Profitability > final Score

31

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.7827892645022998

Risk > final Score

33

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7816376995902219

Liquidity > metrics > Quick Ratio

0.7648332626819274

Liquidity > final Score

48

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

19

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

31

Prev Risks > 1

38

Prev Risks > 2

70

Prev Liquidities > 0

86

Prev Liquidities > 1

39

Prev Liquidities > 2

33

Updated At

2026-01-20T22:03:08.761Z

Earnings History > 0 > period

2005-06-30

Earnings History > 0 > report Date

2005-08-15

Earnings History > 0 > date

2005-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2005-03-31

Earnings History > 1 > report Date

2005-04-15

Earnings History > 1 > date

2005-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.05

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.05

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2004-09-30

Earnings History > 2 > report Date

2004-11-22

Earnings History > 2 > date

2004-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.16

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.16

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2004-06-30

Earnings History > 3 > report Date

2004-08-16

Earnings History > 3 > date

2004-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.08

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.08

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2004-03-31

Earnings History > 4 > report Date

2004-03-31

Earnings History > 4 > date

2004-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.0471

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2003-09-30

Earnings History > 5 > report Date

2003-09-30

Earnings History > 5 > date

2003-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.029

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2003-06-30

Earnings History > 6 > report Date

2003-06-30

Earnings History > 6 > date

2003-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0111

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2003-03-31

Earnings History > 7 > report Date

2003-03-31

Earnings History > 7 > date

2003-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0139

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2002-09-30

Earnings History > 8 > report Date

2002-09-30

Earnings History > 8 > date

2002-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.0137

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2002-06-30

Earnings History > 9 > report Date

2002-06-30

Earnings History > 9 > date

2002-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0266

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2002-03-31

Earnings History > 10 > report Date

2002-03-31

Earnings History > 10 > date

2002-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0459

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2001-09-30

Earnings History > 11 > report Date

2001-09-30

Earnings History > 11 > date

2001-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0165

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2001-06-30

Earnings History > 12 > report Date

2001-06-30

Earnings History > 12 > date

2001-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0.0169

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2001-03-31

Earnings History > 13 > report Date

2001-03-31

Earnings History > 13 > date

2001-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.065

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2000-09-30

Earnings History > 14 > report Date

2000-09-30

Earnings History > 14 > date

2000-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.0123

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2000-06-30

Earnings History > 15 > report Date

2000-06-30

Earnings History > 15 > date

2000-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.0541

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2000-03-31

Earnings History > 16 > report Date

2000-03-31

Earnings History > 16 > date

2000-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0511

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

1999-09-30

Earnings History > 17 > report Date

1999-09-30

Earnings History > 17 > date

1999-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0.0152

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

1999-06-30

Earnings History > 18 > report Date

1999-06-30

Earnings History > 18 > date

1999-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.0691

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

1999-03-31

Earnings History > 19 > report Date

1999-03-31

Earnings History > 19 > date

1999-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.006

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

1998-09-30

Earnings History > 20 > report Date

1998-09-30

Earnings History > 20 > date

1998-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0223

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

1998-06-30

Earnings History > 21 > report Date

1998-06-30

Earnings History > 21 > date

1998-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.0691

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

1998-03-31

Earnings History > 22 > report Date

1998-03-31

Earnings History > 22 > date

1998-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.0016

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-