_id

6913046eccc777a4e85d7a54

Ticker

ITRO

Name

Itronics Inc

Exchange

PINK

Address

6490 South McCarran Boulevard, Reno, NV, United States, 89509

Country

USA

Sector

Basic Materials

Industry

Agricultural Inputs

Currency

USD

Website

https://www.itronics.com

Description

Itronics Inc. produces GOLD'n GRO liquid fertilizers and pure silver bullion. The company was incorporated in 1987 and is based in Reno, Nevada.

Last Close

0.0001

Volume

357

Current Price

0.0001

Change

0

Last Updated

2026-01-04T15:30:26.650Z

Image

data:image/webp;base64,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

Ipo Date

1998-07-16T00:00:00.000Z

Market Cap

2869422

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2023-09-30

Revenue

-

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

-

Operating Income

-

Interest Expense

-

Pretax Income

-

Net Income

-

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

-

Total Assets

-

Payables

-

Short Term Debt

-

Long Term Debt

-

Total Liabilities

-

Equity

-

Bs_currency_symbol

-

Depreciation

-39586

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

-

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

-

ROE

-

ROA

-

FCF

-

Fcf Percent

-

Piotroski FScore

0

Health Score

45

Deep Value Investing Score

0

Defensive Investing Score

3

Dividend Investing Score

1.5

Economic Moat Investing Score

1

Garp Investing Score

0

Growth Investing Score

0

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

0

Value Investing Score

0

Quarters > 0 > quarter

2023-09-30

Quarters > 0 > income Statement > revenue

-

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

-

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-

Quarters > 0 > income Statement > net Income

-

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1560397

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

-

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

-

Quarters > 0 > balance Sheet > equity

-

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-

Quarters > 0 > cash Flow > depreciation

-39586

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

-

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-

Quarters > 0 > ratios > ROA

-

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2023-06-30

Quarters > 1 > income Statement > revenue

-

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

-

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-

Quarters > 1 > income Statement > net Income

-

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1560397

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-

Quarters > 1 > cash Flow > depreciation

122085

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

-

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

45

Quarters > 2 > quarter

2023-03-31

Quarters > 2 > income Statement > revenue

-

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1560397

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

-

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

41584

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

-

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2022-12-31

Quarters > 3 > income Statement > revenue

-

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1560397

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

54880

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

-

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

2089780

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

2089780

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

2089780

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1560397

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

2089780

Annuals > 0 > income Statement > operating Margin

100

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

228485

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2020-12-31

Annuals > 1 > income Statement > revenue

2173350000

Annuals > 1 > income Statement > cost Of Revenue

1571183000

Annuals > 1 > income Statement > gross Profit

602167000

Annuals > 1 > income Statement > operating Expenses

612562000

Annuals > 1 > income Statement > operating Income

-10395000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-56639000

Annuals > 1 > income Statement > net Income

-57955000

Annuals > 1 > income Statement > eps

-1.432969043615864

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

40444000

Annuals > 1 > income Statement > income Tax Expense

238000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-0.47829387811443164

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

206933000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

369828000

Annuals > 1 > balance Sheet > inventories

182377000

Annuals > 1 > balance Sheet > total Current Assets

930262000

Annuals > 1 > balance Sheet > property Plant Equipment

207816000

Annuals > 1 > balance Sheet > total Assets

2607023000

Annuals > 1 > balance Sheet > payables

346021000

Annuals > 1 > balance Sheet > short Term Debt

18359000

Annuals > 1 > balance Sheet > long Term Debt

902577000

Annuals > 1 > balance Sheet > total Liabilities

1766750000

Annuals > 1 > balance Sheet > equity

816548000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-56877000

Annuals > 1 > cash Flow > depreciation

101420000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

109514000

Annuals > 1 > cash Flow > capital Expenditures

46208000

Annuals > 1 > cash Flow > cash From Investing

-41036000

Annuals > 1 > cash Flow > cash From Financing

-11576000

Annuals > 1 > cash Flow > net Change In Cash

56902000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-1.432969043615864

Annuals > 1 > ratios > PB

0.00000495304623855548

Annuals > 1 > ratios > ROE

-7.0975619314479985

Annuals > 1 > ratios > ROA

-2.2230337054947347

Annuals > 1 > ratios > FCF

63306000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.029128304230795776

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2007-12-31

Annuals > 2 > income Statement > revenue

2342296

Annuals > 2 > income Statement > cost Of Revenue

2218136

Annuals > 2 > income Statement > gross Profit

124160

Annuals > 2 > income Statement > operating Expenses

3067588

Annuals > 2 > income Statement > operating Income

-2943428

Annuals > 2 > income Statement > interest Expense

1089554

Annuals > 2 > income Statement > pretax Income

-10482524

Annuals > 2 > income Statement > net Income

-10482524

Annuals > 2 > income Statement > eps

-21.12130340257223

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

496301

Annuals > 2 > income Statement > income Tax Expense

7539096

Annuals > 2 > income Statement > EBITDA

-2481237

Annuals > 2 > income Statement > operating Margin

-125.66422006441542

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

-7539096

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

92987

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

17561

Annuals > 2 > balance Sheet > inventories

889996

Annuals > 2 > balance Sheet > total Current Assets

1095496

Annuals > 2 > balance Sheet > property Plant Equipment

2852322

Annuals > 2 > balance Sheet > total Assets

4355868

Annuals > 2 > balance Sheet > payables

672163

Annuals > 2 > balance Sheet > short Term Debt

4541382

Annuals > 2 > balance Sheet > long Term Debt

82197

Annuals > 2 > balance Sheet > total Liabilities

20019841

Annuals > 2 > balance Sheet > equity

-15663973

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-10482524

Annuals > 2 > cash Flow > depreciation

462191

Annuals > 2 > cash Flow > change In Working Capital

598164

Annuals > 2 > cash Flow > cash From Operations

-1890857

Annuals > 2 > cash Flow > capital Expenditures

61828

Annuals > 2 > cash Flow > cash From Investing

286198

Annuals > 2 > cash Flow > cash From Financing

1697646

Annuals > 2 > cash Flow > net Change In Cash

92987

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-21.12130340257223

Annuals > 2 > ratios > PB

-0.000003168423490004739

Annuals > 2 > ratios > ROE

66.92123384022686

Annuals > 2 > ratios > ROA

-240.6529307132356

Annuals > 2 > ratios > FCF

-1952685

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.833662782159044

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2006-12-31

Annuals > 3 > income Statement > revenue

1884412

Annuals > 3 > income Statement > cost Of Revenue

1796725

Annuals > 3 > income Statement > gross Profit

87687

Annuals > 3 > income Statement > operating Expenses

2299699

Annuals > 3 > income Statement > operating Income

-2212012

Annuals > 3 > income Statement > interest Expense

1189101

Annuals > 3 > income Statement > pretax Income

-3809885

Annuals > 3 > income Statement > net Income

-3809885

Annuals > 3 > income Statement > eps

-16.192019346009673

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

235294

Annuals > 3 > income Statement > income Tax Expense

1597873

Annuals > 3 > income Statement > EBITDA

-1725559

Annuals > 3 > income Statement > operating Margin

-117.38473327488894

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

-1597873

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-149533

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

36493

Annuals > 3 > balance Sheet > inventories

548399

Annuals > 3 > balance Sheet > total Current Assets

901764

Annuals > 3 > balance Sheet > property Plant Equipment

2943538

Annuals > 3 > balance Sheet > total Assets

4265539

Annuals > 3 > balance Sheet > payables

521188

Annuals > 3 > balance Sheet > short Term Debt

3916816

Annuals > 3 > balance Sheet > long Term Debt

504131

Annuals > 3 > balance Sheet > total Liabilities

11695044

Annuals > 3 > balance Sheet > equity

-7429505

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3809885

Annuals > 3 > cash Flow > depreciation

498947

Annuals > 3 > cash Flow > change In Working Capital

526982

Annuals > 3 > cash Flow > cash From Operations

-1698191

Annuals > 3 > cash Flow > capital Expenditures

29835

Annuals > 3 > cash Flow > cash From Investing

199539

Annuals > 3 > cash Flow > cash From Financing

1460558

Annuals > 3 > cash Flow > net Change In Cash

-38094

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-16.192019346009673

Annuals > 3 > ratios > PB

-0.0000031670212214676483

Annuals > 3 > ratios > ROE

51.28046888722735

Annuals > 3 > ratios > ROA

-89.31778609924795

Annuals > 3 > ratios > FCF

-1728026

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.9170107174015024

Annuals > 3 > health Score

30

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > final Score

50

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-20T22:03:32.199Z

Earnings History > 0 > period

2008-09-30

Earnings History > 0 > report Date

2008-09-30

Earnings History > 0 > date

2008-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-3.8178

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2008-06-30

Earnings History > 1 > report Date

2008-06-30

Earnings History > 1 > date

2008-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

5.1817

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2008-03-31

Earnings History > 2 > report Date

2008-03-31

Earnings History > 2 > date

2008-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-4.3588

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2007-12-31

Earnings History > 3 > report Date

2007-12-31

Earnings History > 3 > date

2007-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-18

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2007-09-30

Earnings History > 4 > report Date

2007-09-30

Earnings History > 4 > date

2007-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.1977

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2007-06-30

Earnings History > 5 > report Date

2007-06-30

Earnings History > 5 > date

2007-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-3.2972

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2007-03-31

Earnings History > 6 > report Date

2007-03-31

Earnings History > 6 > date

2007-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-1.3061

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2006-12-31

Earnings History > 7 > report Date

2006-12-31

Earnings History > 7 > date

2006-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-2

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2006-09-30

Earnings History > 8 > report Date

2006-09-30

Earnings History > 8 > date

2006-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-12.572

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2006-06-30

Earnings History > 9 > report Date

2006-06-30

Earnings History > 9 > date

2006-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.2826

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2006-03-31

Earnings History > 10 > report Date

2006-03-31

Earnings History > 10 > date

2006-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.4033

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2005-12-31

Earnings History > 11 > report Date

2005-12-31

Earnings History > 11 > date

2005-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-9.5158

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2005-09-30

Earnings History > 12 > report Date

2005-09-30

Earnings History > 12 > date

2005-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-4.7643

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2005-06-30

Earnings History > 13 > report Date

2005-06-30

Earnings History > 13 > date

2005-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-4.253

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2005-03-31

Earnings History > 14 > report Date

2005-03-31

Earnings History > 14 > date

2005-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-5.2357

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2004-12-31

Earnings History > 15 > report Date

2004-12-31

Earnings History > 15 > date

2004-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-3

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2004-09-30

Earnings History > 16 > report Date

2004-09-30

Earnings History > 16 > date

2004-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-5.319

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2004-06-30

Earnings History > 17 > report Date

2004-06-30

Earnings History > 17 > date

2004-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-5.8266

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2004-03-31

Earnings History > 18 > report Date

2004-03-31

Earnings History > 18 > date

2004-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-5.5717

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2003-12-31

Earnings History > 19 > report Date

2003-12-31

Earnings History > 19 > date

2003-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-6

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2003-09-30

Earnings History > 20 > report Date

2003-09-30

Earnings History > 20 > date

2003-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-6.2489

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2003-06-30

Earnings History > 21 > report Date

2003-06-30

Earnings History > 21 > date

2003-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-6.3857

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2003-03-31

Earnings History > 22 > report Date

2003-03-31

Earnings History > 22 > date

2003-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-7.4606

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2002-09-30

Earnings History > 23 > report Date

2002-09-30

Earnings History > 23 > date

2002-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-9.8484

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2002-06-30

Earnings History > 24 > report Date

2002-06-30

Earnings History > 24 > date

2002-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-11.31

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2002-03-31

Earnings History > 25 > report Date

2002-03-31

Earnings History > 25 > date

2002-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-10.9905

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2001-09-30

Earnings History > 26 > report Date

2001-09-30

Earnings History > 26 > date

2001-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-10.6609

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2001-06-30

Earnings History > 27 > report Date

2001-06-30

Earnings History > 27 > date

2001-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-11.9314

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2001-03-31

Earnings History > 28 > report Date

2001-03-31

Earnings History > 28 > date

2001-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-12.4432

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2000-09-30

Earnings History > 29 > report Date

2000-09-30

Earnings History > 29 > date

2000-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-13.9105

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2000-06-30

Earnings History > 30 > report Date

2000-06-30

Earnings History > 30 > date

2000-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-13.7853

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2000-03-31

Earnings History > 31 > report Date

2000-03-31

Earnings History > 31 > date

2000-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-11.2068

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

1999-09-30

Earnings History > 32 > report Date

1999-09-30

Earnings History > 32 > date

1999-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-7.9657

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

1999-06-30

Earnings History > 33 > report Date

1999-06-30

Earnings History > 33 > date

1999-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-6.7075

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

1999-03-31

Earnings History > 34 > report Date

1999-03-31

Earnings History > 34 > date

1999-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-7.5556

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

1998-09-30

Earnings History > 35 > report Date

1998-09-30

Earnings History > 35 > date

1998-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-5.627

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

1998-06-30

Earnings History > 36 > report Date

1998-06-30

Earnings History > 36 > date

1998-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-5.1743

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

1998-03-31

Earnings History > 37 > report Date

1998-03-31

Earnings History > 37 > date

1998-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-4.7099

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-