_id

69130518ccc777a4e85d7a8f

Ticker

IYXI

Name

Inyx Inc

Exchange

OTCCE

Address

825 Third Avenue, New York, NY, United States, 10022

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

Description

Inyx, Inc., through its wholly-owned subsidiaries, operates as a specialty pharmaceutical company in the United States, Canada, and Europe. It develops and manufactures prescription and over-the-counter pharmaceutical products. The company manufactures hydrocarbon aerosols, a delivery system for dermatological and topical drug applications; metered dose inhalers that are used for respiratory conditions; dry powdered inhalers used for respiratory ailments; metered dose nasal and throat pumps, and sprays; and sterile salines and injectables. It focuses on research and development activities on inhalation-therapy drug delivery devices and inhalation methods, and generic prescription, and over-the-counter aerosol pharmaceutical products for respiratory, allergy, dermatological, and topical and cardiovascular applications. The company's proprietary products under development include generic versions of nonchlorofluorocarbon or hydrofluoroalkane single molecule and combination drug respiratory inhalants, nonCFC propelled oral sprays for cardiovascular ailments, wound irrigation, and cleansing sprays that utilize novel barrier technologies, and anti-inflammatory nasal pumps. It also provides specialty pharmaceutical development and manufacturing consulting services to the international healthcare market. The company was incorporated in 2000 and is based in New York, New York.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-04T15:34:12.411Z

Image

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Ipo Date

-

Market Cap

26553

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2006-09-30

Revenue

18006000

Cost Of Revenue

10593000

Gross Profit

7413000

Operating Expenses

22741000

Operating Income

-4735000

Interest Expense

2708000

Pretax Income

-9743000

Net Income

-9743000

Eps

-

Dividends Per Share

0

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-26.29678995890259

Total Other Income Expense Net

-5008000

Cash

1518000

Short Term Investments

0

Receivables

22790000

Inventories

12117000

Total Current Assets

39687000

Property Plant Equipment

41528000

Total Assets

114494000

Payables

13966000

Short Term Debt

0

Long Term Debt

0

Total Liabilities

153357000

Equity

-38863000

Bs_currency_symbol

USD

Depreciation

2051000

Change In Working Capital

-

Cash From Operations

-8879000

Capital Expenditures

3067000

Cash From Investing

-13103000

Cash From Financing

22679000

Net Change In Cash

174000

Cf_currency_symbol

USD

PE

-

PB

0

ROE

25.070118107197075

ROA

-8.509616224430975

FCF

-11946000

Fcf Percent

-0.6634455181606131

Piotroski FScore

1

Health Score

37

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2006-09-30

Quarters > 0 > income Statement > revenue

18006000

Quarters > 0 > income Statement > cost Of Revenue

10593000

Quarters > 0 > income Statement > gross Profit

7413000

Quarters > 0 > income Statement > operating Expenses

22741000

Quarters > 0 > income Statement > operating Income

-4735000

Quarters > 0 > income Statement > interest Expense

2708000

Quarters > 0 > income Statement > pretax Income

-9743000

Quarters > 0 > income Statement > net Income

-9743000

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-26.29678995890259

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

-5008000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1518000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

22790000

Quarters > 0 > balance Sheet > inventories

12117000

Quarters > 0 > balance Sheet > total Current Assets

39687000

Quarters > 0 > balance Sheet > property Plant Equipment

41528000

Quarters > 0 > balance Sheet > total Assets

114494000

Quarters > 0 > balance Sheet > payables

13966000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

153357000

Quarters > 0 > balance Sheet > equity

-38863000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-9743000

Quarters > 0 > cash Flow > depreciation

2051000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-8879000

Quarters > 0 > cash Flow > capital Expenditures

3067000

Quarters > 0 > cash Flow > cash From Investing

-13103000

Quarters > 0 > cash Flow > cash From Financing

22679000

Quarters > 0 > cash Flow > net Change In Cash

174000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0

Quarters > 0 > ratios > ROE

25.070118107197075

Quarters > 0 > ratios > ROA

-8.509616224430975

Quarters > 0 > ratios > FCF

-11946000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.6634455181606131

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2006-06-30

Quarters > 1 > income Statement > revenue

20142000

Quarters > 1 > income Statement > cost Of Revenue

12528000

Quarters > 1 > income Statement > gross Profit

7614000

Quarters > 1 > income Statement > operating Expenses

25857000

Quarters > 1 > income Statement > operating Income

-5715000

Quarters > 1 > income Statement > interest Expense

2430000

Quarters > 1 > income Statement > pretax Income

-9845000

Quarters > 1 > income Statement > net Income

-9845000

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-28.37354781054513

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

-4130000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1344000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

23189000

Quarters > 1 > balance Sheet > inventories

9790000

Quarters > 1 > balance Sheet > total Current Assets

37734000

Quarters > 1 > balance Sheet > property Plant Equipment

41440000

Quarters > 1 > balance Sheet > total Assets

100543000

Quarters > 1 > balance Sheet > payables

14368000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

41760000

Quarters > 1 > balance Sheet > total Liabilities

134117000

Quarters > 1 > balance Sheet > equity

-33574000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-9845000

Quarters > 1 > cash Flow > depreciation

1981000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-3824000

Quarters > 1 > cash Flow > capital Expenditures

1074000

Quarters > 1 > cash Flow > cash From Investing

-3421000

Quarters > 1 > cash Flow > cash From Financing

5433000

Quarters > 1 > cash Flow > net Change In Cash

-244000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

0

Quarters > 1 > ratios > ROE

29.323285875975458

Quarters > 1 > ratios > ROA

-9.791830361139015

Quarters > 1 > ratios > FCF

-4898000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.24317346837454076

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2006-03-31

Quarters > 2 > income Statement > revenue

21412000

Quarters > 2 > income Statement > cost Of Revenue

13111000

Quarters > 2 > income Statement > gross Profit

8301000

Quarters > 2 > income Statement > operating Expenses

21715000

Quarters > 2 > income Statement > operating Income

-303000

Quarters > 2 > income Statement > interest Expense

2290000

Quarters > 2 > income Statement > pretax Income

-2593000

Quarters > 2 > income Statement > net Income

-2593000

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1.4150943396226416

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

-2290000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1588000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

22450000

Quarters > 2 > balance Sheet > inventories

10974000

Quarters > 2 > balance Sheet > total Current Assets

37731000

Quarters > 2 > balance Sheet > property Plant Equipment

39184000

Quarters > 2 > balance Sheet > total Assets

97465000

Quarters > 2 > balance Sheet > payables

14523000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

44185000

Quarters > 2 > balance Sheet > total Liabilities

125236000

Quarters > 2 > balance Sheet > equity

-27771000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2593000

Quarters > 2 > cash Flow > depreciation

1950000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

587000

Quarters > 2 > cash Flow > capital Expenditures

1158000

Quarters > 2 > cash Flow > cash From Investing

-3845000

Quarters > 2 > cash Flow > cash From Financing

3446000

Quarters > 2 > cash Flow > net Change In Cash

565000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0

Quarters > 2 > ratios > ROE

9.337078247092292

Quarters > 2 > ratios > ROA

-2.660442210024111

Quarters > 2 > ratios > FCF

-571000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.02666728937044648

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2005-12-31

Quarters > 3 > income Statement > revenue

25479000

Quarters > 3 > income Statement > cost Of Revenue

18623000

Quarters > 3 > income Statement > gross Profit

6856000

Quarters > 3 > income Statement > operating Expenses

36645000

Quarters > 3 > income Statement > operating Income

-11166000

Quarters > 3 > income Statement > interest Expense

2163000

Quarters > 3 > income Statement > pretax Income

-14029000

Quarters > 3 > income Statement > net Income

-14946000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-43.82432591545979

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

-2863000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1023000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

20137000

Quarters > 3 > balance Sheet > inventories

11331000

Quarters > 3 > balance Sheet > total Current Assets

34725000

Quarters > 3 > balance Sheet > property Plant Equipment

39240000

Quarters > 3 > balance Sheet > total Assets

92153000

Quarters > 3 > balance Sheet > payables

11589000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

46236000

Quarters > 3 > balance Sheet > total Liabilities

122553000

Quarters > 3 > balance Sheet > equity

-30400000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-14946000

Quarters > 3 > cash Flow > depreciation

2206000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-7373000

Quarters > 3 > cash Flow > capital Expenditures

1213000

Quarters > 3 > cash Flow > cash From Investing

47937000

Quarters > 3 > cash Flow > cash From Financing

-41459000

Quarters > 3 > cash Flow > net Change In Cash

-3197000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0

Quarters > 3 > ratios > ROE

49.16447368421053

Quarters > 3 > ratios > ROA

-16.218679804238604

Quarters > 3 > ratios > FCF

-8586000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3369833980925468

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2005-12-31

Annuals > 0 > income Statement > revenue

49565000

Annuals > 0 > income Statement > cost Of Revenue

34859000

Annuals > 0 > income Statement > gross Profit

14706000

Annuals > 0 > income Statement > operating Expenses

67515000

Annuals > 0 > income Statement > operating Income

-17950000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-31009000

Annuals > 0 > income Statement > net Income

-31009000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-36.21507111873298

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

-13059000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1023000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

20137000

Annuals > 0 > balance Sheet > inventories

11331000

Annuals > 0 > balance Sheet > total Current Assets

34725000

Annuals > 0 > balance Sheet > property Plant Equipment

39240000

Annuals > 0 > balance Sheet > total Assets

92153000

Annuals > 0 > balance Sheet > payables

11589000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

46236000

Annuals > 0 > balance Sheet > total Liabilities

122553000

Annuals > 0 > balance Sheet > equity

-30400000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-31009000

Annuals > 0 > cash Flow > depreciation

4670000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-17867000

Annuals > 0 > cash Flow > capital Expenditures

2193000

Annuals > 0 > cash Flow > cash From Investing

-4102000

Annuals > 0 > cash Flow > cash From Financing

25614000

Annuals > 0 > cash Flow > net Change In Cash

687000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

0

Annuals > 0 > ratios > ROE

102.0032894736842

Annuals > 0 > ratios > ROA

-33.64947424392044

Annuals > 0 > ratios > FCF

-20060000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.40472107333804097

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2004-12-31

Annuals > 1 > income Statement > revenue

15699000

Annuals > 1 > income Statement > cost Of Revenue

14316000

Annuals > 1 > income Statement > gross Profit

1383000

Annuals > 1 > income Statement > operating Expenses

27938000

Annuals > 1 > income Statement > operating Income

-12239000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-15609000

Annuals > 1 > income Statement > net Income

-16942000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

1333000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-77.96037964201543

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

-3370000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

336000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

1697000

Annuals > 1 > balance Sheet > inventories

1520000

Annuals > 1 > balance Sheet > total Current Assets

4149000

Annuals > 1 > balance Sheet > property Plant Equipment

4689000

Annuals > 1 > balance Sheet > total Assets

14755000

Annuals > 1 > balance Sheet > payables

4091000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

113000

Annuals > 1 > balance Sheet > total Liabilities

20620000

Annuals > 1 > balance Sheet > equity

-5865000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-16942000

Annuals > 1 > cash Flow > depreciation

785000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-9019000

Annuals > 1 > cash Flow > capital Expenditures

1641000

Annuals > 1 > cash Flow > cash From Investing

-1736000

Annuals > 1 > cash Flow > cash From Financing

10501000

Annuals > 1 > cash Flow > net Change In Cash

-460000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

0

Annuals > 1 > ratios > ROE

288.8661551577153

Annuals > 1 > ratios > ROA

-114.82209420535412

Annuals > 1 > ratios > FCF

-10660000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.6790241416650742

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2003-12-31

Annuals > 2 > income Statement > revenue

15495000

Annuals > 2 > income Statement > cost Of Revenue

12510000

Annuals > 2 > income Statement > gross Profit

2985000

Annuals > 2 > income Statement > operating Expenses

24043000

Annuals > 2 > income Statement > operating Income

-8548000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-15036000

Annuals > 2 > income Statement > net Income

-14300000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

-1294000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-55.16618263956114

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

-6488000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

796000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

3395000

Annuals > 2 > balance Sheet > inventories

1089000

Annuals > 2 > balance Sheet > total Current Assets

6369000

Annuals > 2 > balance Sheet > property Plant Equipment

5183000

Annuals > 2 > balance Sheet > total Assets

15490000

Annuals > 2 > balance Sheet > payables

2178000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

6617000

Annuals > 2 > balance Sheet > total Liabilities

13649000

Annuals > 2 > balance Sheet > equity

1841000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14300000

Annuals > 2 > cash Flow > depreciation

561000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-6038000

Annuals > 2 > cash Flow > capital Expenditures

412000

Annuals > 2 > cash Flow > cash From Investing

-412000

Annuals > 2 > cash Flow > cash From Financing

7185000

Annuals > 2 > cash Flow > net Change In Cash

338000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

-776.7517653449213

Annuals > 2 > ratios > ROA

-92.31762427372499

Annuals > 2 > ratios > FCF

-6450000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.41626331074540174

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2002-12-31

Annuals > 3 > income Statement > revenue

21184000

Annuals > 3 > income Statement > cost Of Revenue

17322000

Annuals > 3 > income Statement > gross Profit

3862000

Annuals > 3 > income Statement > operating Expenses

25077000

Annuals > 3 > income Statement > operating Income

-3893000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-30622000

Annuals > 3 > income Statement > net Income

-30988000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

-352000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-18.377077039274926

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

-26729000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-30988000

Annuals > 3 > cash Flow > depreciation

936000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

3239000

Annuals > 3 > cash Flow > capital Expenditures

1966000

Annuals > 3 > cash Flow > cash From Investing

-1966000

Annuals > 3 > cash Flow > cash From Financing

-1735000

Annuals > 3 > cash Flow > net Change In Cash

-534000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

1273000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.06009252265861027

Annuals > 3 > health Score

43

Valuation > metrics > PB

0

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

25.070118107197075

Profitability > metrics > ROA

-24.549600624889763

Profitability > metrics > Net Margin

-0.5410974119737865

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.7485228951255538

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.8416869540312186

Liquidity > metrics > Quick Ratio

1.9740799083488472

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

19

Prev Profitabilities > 2

40

Prev Risks > 0

21

Prev Risks > 1

29

Prev Risks > 2

9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:03:43.558Z

Earnings History > 0 > period

2006-09-30

Earnings History > 0 > report Date

2006-12-04

Earnings History > 0 > date

2006-09-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.19

Earnings History > 0 > eps Estimate

-0.13

Earnings History > 0 > eps Difference

-0.06

Earnings History > 0 > surprise Percent

-46.1538

Earnings History > 1 > period

2006-06-30

Earnings History > 1 > report Date

2006-08-21

Earnings History > 1 > date

2006-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.13

Earnings History > 1 > eps Estimate

-0.09

Earnings History > 1 > eps Difference

-0.04

Earnings History > 1 > surprise Percent

-44.4444

Earnings History > 2 > period

2006-03-31

Earnings History > 2 > report Date

2006-05-17

Earnings History > 2 > date

2006-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.06

Earnings History > 2 > eps Estimate

-0.05

Earnings History > 2 > eps Difference

-0.01

Earnings History > 2 > surprise Percent

-20

Earnings History > 3 > period

2005-09-30

Earnings History > 3 > report Date

2005-11-22

Earnings History > 3 > date

2005-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1236

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2005-06-30

Earnings History > 4 > report Date

2005-08-19

Earnings History > 4 > date

2005-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1028

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2005-03-31

Earnings History > 5 > report Date

2005-05-23

Earnings History > 5 > date

2005-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.183

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2004-09-30

Earnings History > 6 > report Date

2004-11-22

Earnings History > 6 > date

2004-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1116

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2004-06-30

Earnings History > 7 > report Date

2004-08-16

Earnings History > 7 > date

2004-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1055

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2004-03-31

Earnings History > 8 > report Date

2004-05-17

Earnings History > 8 > date

2004-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0668

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2003-09-30

Earnings History > 9 > report Date

2003-11-13

Earnings History > 9 > date

2003-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0608

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2003-06-30

Earnings History > 10 > report Date

2003-08-19

Earnings History > 10 > date

2003-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0765

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2003-03-31

Earnings History > 11 > report Date

2003-05-19

Earnings History > 11 > date

2003-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.005

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-