_id

6913084cccc777a4e85d7b4f

Ticker

JUMT

Name

Juma Technology Corp

Exchange

PINK

Address

154 Toledo Street, Farmingdale, NY, United States, 11735

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

-

Description

Juma Technology Corp., through its subsidiary, Nectar Services Corp., provides a suite of software services for the management, monitoring, and call routing of an entity's voice and data systems. The company offers Converged Management Platform, an intelligent distributed platform that converges the monitoring of voice and data equipment, and the remote management of the various layers of a client's network and systems infrastructure to provide a view of the health and status of an entire network. Its Converged Management Platform is provided as a service to managed service providers in enabling them to monitor and manage their end-clients' facilities, as well as sold by managed service providers or channel partners directly to IT buyers within businesses and enterprises. The company also provides Enterprise Session Management, a managed services software solution that enables carrier class routing and session management functionality for enterprise or business customers. In addition, it offers a hosted telephony service that allows small to medium sized businesses to gain the features and functionality larger firms without purchasing a corporate private branch exchange. The company provides its software services for voice and data networks through a sales channel program of voice over Internet protocol and data integration firms. Juma Technology Corp. was incorporated in 2004 and is headquartered in Farmingdale, New York.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-04T15:50:43.490Z

Image

-

Ipo Date

-

Market Cap

69703

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2010-12-31

Revenue

-6120327

Cost Of Revenue

-4233289

Gross Profit

-1887038

Operating Expenses

-1351876

Operating Income

-535162

Interest Expense

602668

Pretax Income

-1268651

Net Income

-2215771

Eps

-0.04768283420249803

Dividends Per Share

-

Shares Outstanding

46468945

Income Tax Expense

2002

EBITDA

2074866

Operating Margin

8.744009919731413

Total Other Income Expense Net

-733489

Cash

452897

Short Term Investments

-

Receivables

1818844

Inventories

21777

Total Current Assets

2419689

Property Plant Equipment

870971

Total Assets

3452254

Payables

823535

Short Term Debt

19476558

Long Term Debt

3555972

Total Liabilities

23280431

Equity

-19828177

Bs_currency_symbol

USD

Depreciation

102500

Change In Working Capital

-198450

Cash From Operations

-1626226

Capital Expenditures

7211

Cash From Investing

-7211

Cash From Financing

1693477

Net Change In Cash

60040

Cf_currency_symbol

USD

PE

-

PB

-0.0002343581308559027

ROE

11.174859897609347

ROA

-64.18331327880279

FCF

-1633437

Fcf Percent

0.2668872104382658

Piotroski FScore

1

Health Score

42

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

3.5

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

1.5

Quarters > 0 > quarter

2010-12-31

Quarters > 0 > income Statement > revenue

-6120327

Quarters > 0 > income Statement > cost Of Revenue

-4233289

Quarters > 0 > income Statement > gross Profit

-1887038

Quarters > 0 > income Statement > operating Expenses

-1351876

Quarters > 0 > income Statement > operating Income

-535162

Quarters > 0 > income Statement > interest Expense

602668

Quarters > 0 > income Statement > pretax Income

-1268651

Quarters > 0 > income Statement > net Income

-2215771

Quarters > 0 > income Statement > eps

-0.04768283420249803

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

46468945

Quarters > 0 > income Statement > income Tax Expense

2002

Quarters > 0 > income Statement > EBITDA

2074866

Quarters > 0 > income Statement > operating Margin

8.744009919731413

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

-733489

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

452897

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1818844

Quarters > 0 > balance Sheet > inventories

21777

Quarters > 0 > balance Sheet > total Current Assets

2419689

Quarters > 0 > balance Sheet > property Plant Equipment

870971

Quarters > 0 > balance Sheet > total Assets

3452254

Quarters > 0 > balance Sheet > payables

823535

Quarters > 0 > balance Sheet > short Term Debt

19476558

Quarters > 0 > balance Sheet > long Term Debt

3555972

Quarters > 0 > balance Sheet > total Liabilities

23280431

Quarters > 0 > balance Sheet > equity

-19828177

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2215771

Quarters > 0 > cash Flow > depreciation

102500

Quarters > 0 > cash Flow > change In Working Capital

-198450

Quarters > 0 > cash Flow > cash From Operations

-1626226

Quarters > 0 > cash Flow > capital Expenditures

7211

Quarters > 0 > cash Flow > cash From Investing

-7211

Quarters > 0 > cash Flow > cash From Financing

1693477

Quarters > 0 > cash Flow > net Change In Cash

60040

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.04768283420249803

Quarters > 0 > ratios > PB

-0.0002343581308559027

Quarters > 0 > ratios > ROE

11.174859897609347

Quarters > 0 > ratios > ROA

-64.18331327880279

Quarters > 0 > ratios > FCF

-1633437

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

0.2668872104382658

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2010-09-30

Quarters > 1 > income Statement > revenue

2331645

Quarters > 1 > income Statement > cost Of Revenue

1498431

Quarters > 1 > income Statement > gross Profit

833214

Quarters > 1 > income Statement > operating Expenses

2471916

Quarters > 1 > income Statement > operating Income

-1638702

Quarters > 1 > income Statement > interest Expense

471013

Quarters > 1 > income Statement > pretax Income

-2069205

Quarters > 1 > income Statement > net Income

-2076236

Quarters > 1 > income Statement > eps

-0.04468007612395762

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

46468945

Quarters > 1 > income Statement > income Tax Expense

7031

Quarters > 1 > income Statement > EBITDA

-1535955

Quarters > 1 > income Statement > operating Margin

-70.28093899371474

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

-430503

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

392857

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2415252

Quarters > 1 > balance Sheet > inventories

171789

Quarters > 1 > balance Sheet > total Current Assets

3158252

Quarters > 1 > balance Sheet > property Plant Equipment

966260

Quarters > 1 > balance Sheet > total Assets

4298399

Quarters > 1 > balance Sheet > payables

1626117

Quarters > 1 > balance Sheet > short Term Debt

17690395

Quarters > 1 > balance Sheet > long Term Debt

1614146

Quarters > 1 > balance Sheet > total Liabilities

22018632

Quarters > 1 > balance Sheet > equity

-17720233

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2076236

Quarters > 1 > cash Flow > depreciation

102747

Quarters > 1 > cash Flow > change In Working Capital

1111317

Quarters > 1 > cash Flow > cash From Operations

-780901

Quarters > 1 > cash Flow > capital Expenditures

7413

Quarters > 1 > cash Flow > cash From Investing

-7413

Quarters > 1 > cash Flow > cash From Financing

908301

Quarters > 1 > cash Flow > net Change In Cash

119987

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.04468007612395762

Quarters > 1 > ratios > PB

-0.0002622366477912565

Quarters > 1 > ratios > ROE

11.716753385804802

Quarters > 1 > ratios > ROA

-48.3025424117212

Quarters > 1 > ratios > FCF

-788314

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.3380934919338064

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2010-06-30

Quarters > 2 > income Statement > revenue

3434279

Quarters > 2 > income Statement > cost Of Revenue

2453460

Quarters > 2 > income Statement > gross Profit

980819

Quarters > 2 > income Statement > operating Expenses

1753406

Quarters > 2 > income Statement > operating Income

-772587

Quarters > 2 > income Statement > interest Expense

474065

Quarters > 2 > income Statement > pretax Income

-2235936

Quarters > 2 > income Statement > net Income

-2235936

Quarters > 2 > income Statement > eps

-0.04811677992689526

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

46468945

Quarters > 2 > income Statement > income Tax Expense

474065

Quarters > 2 > income Statement > EBITDA

-670555

Quarters > 2 > income Statement > operating Margin

-22.4963376592292

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

-1463349

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

272870

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

3307950

Quarters > 2 > balance Sheet > inventories

164296

Quarters > 2 > balance Sheet > total Current Assets

3942794

Quarters > 2 > balance Sheet > property Plant Equipment

1061594

Quarters > 2 > balance Sheet > total Assets

5201487

Quarters > 2 > balance Sheet > payables

1838017

Quarters > 2 > balance Sheet > short Term Debt

16406776

Quarters > 2 > balance Sheet > long Term Debt

641448

Quarters > 2 > balance Sheet > total Liabilities

21173072

Quarters > 2 > balance Sheet > equity

-15971585

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2235936

Quarters > 2 > cash Flow > depreciation

102032

Quarters > 2 > cash Flow > change In Working Capital

-1360329

Quarters > 2 > cash Flow > cash From Operations

-2301301

Quarters > 2 > cash Flow > capital Expenditures

28929

Quarters > 2 > cash Flow > cash From Investing

-28929

Quarters > 2 > cash Flow > cash From Financing

288170

Quarters > 2 > cash Flow > net Change In Cash

-2042060

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.04811677992689526

Quarters > 2 > ratios > PB

-0.00029094761102295104

Quarters > 2 > ratios > ROE

13.999462169847263

Quarters > 2 > ratios > ROA

-42.98647675174426

Quarters > 2 > ratios > FCF

-2330230

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.6785208773078716

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2010-03-31

Quarters > 3 > income Statement > revenue

2312905

Quarters > 3 > income Statement > cost Of Revenue

1708112

Quarters > 3 > income Statement > gross Profit

604793

Quarters > 3 > income Statement > operating Expenses

2234957

Quarters > 3 > income Statement > operating Income

-1630164

Quarters > 3 > income Statement > interest Expense

417514

Quarters > 3 > income Statement > pretax Income

-3606432

Quarters > 3 > income Statement > net Income

-3611510

Quarters > 3 > income Statement > eps

-0.07771878616998944

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

46468945

Quarters > 3 > income Statement > income Tax Expense

5078

Quarters > 3 > income Statement > EBITDA

-1529856

Quarters > 3 > income Statement > operating Margin

-70.4812346378256

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

-1976268

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

2314930

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1927931

Quarters > 3 > balance Sheet > inventories

157288

Quarters > 3 > balance Sheet > total Current Assets

4566391

Quarters > 3 > balance Sheet > property Plant Equipment

1134697

Quarters > 3 > balance Sheet > total Assets

5922642

Quarters > 3 > balance Sheet > payables

2115520

Quarters > 3 > balance Sheet > short Term Debt

15161028

Quarters > 3 > balance Sheet > long Term Debt

636506

Quarters > 3 > balance Sheet > total Liabilities

19767506

Quarters > 3 > balance Sheet > equity

-13844864

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3611510

Quarters > 3 > cash Flow > depreciation

100308

Quarters > 3 > cash Flow > change In Working Capital

424465

Quarters > 3 > cash Flow > cash From Operations

-1366290

Quarters > 3 > cash Flow > capital Expenditures

10885

Quarters > 3 > cash Flow > cash From Investing

-10885

Quarters > 3 > cash Flow > cash From Financing

2731104

Quarters > 3 > cash Flow > net Change In Cash

1353929

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.07771878616998944

Quarters > 3 > ratios > PB

-0.0003356403139821381

Quarters > 3 > ratios > ROE

26.085557792405904

Quarters > 3 > ratios > ROA

-60.97802298366168

Quarters > 3 > ratios > FCF

-1377175

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.5954308542720086

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2010-12-31

Annuals > 0 > income Statement > revenue

1958502

Annuals > 0 > income Statement > cost Of Revenue

1426714

Annuals > 0 > income Statement > gross Profit

531788

Annuals > 0 > income Statement > operating Expenses

5108403

Annuals > 0 > income Statement > operating Income

-4576615

Annuals > 0 > income Statement > interest Expense

1965260

Annuals > 0 > income Statement > pretax Income

-9180224

Annuals > 0 > income Statement > net Income

-10139453

Annuals > 0 > income Statement > eps

-0.21819847642334037

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

46468945

Annuals > 0 > income Statement > income Tax Expense

14111

Annuals > 0 > income Statement > EBITDA

-4169028

Annuals > 0 > income Statement > operating Margin

-233.67936310506704

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

-4603609

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

452897

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1818844

Annuals > 0 > balance Sheet > inventories

21777

Annuals > 0 > balance Sheet > total Current Assets

2419689

Annuals > 0 > balance Sheet > property Plant Equipment

870971

Annuals > 0 > balance Sheet > total Assets

3452254

Annuals > 0 > balance Sheet > payables

823535

Annuals > 0 > balance Sheet > short Term Debt

19476558

Annuals > 0 > balance Sheet > long Term Debt

3555972

Annuals > 0 > balance Sheet > total Liabilities

23280431

Annuals > 0 > balance Sheet > equity

-19828177

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-10139453

Annuals > 0 > cash Flow > depreciation

407587

Annuals > 0 > cash Flow > change In Working Capital

-22997

Annuals > 0 > cash Flow > cash From Operations

-6074718

Annuals > 0 > cash Flow > capital Expenditures

54438

Annuals > 0 > cash Flow > cash From Investing

-54438

Annuals > 0 > cash Flow > cash From Financing

5621052

Annuals > 0 > cash Flow > net Change In Cash

-508104

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.21819847642334037

Annuals > 0 > ratios > PB

-0.0002343581308559027

Annuals > 0 > ratios > ROE

51.136587090179795

Annuals > 0 > ratios > ROA

-293.70530094251467

Annuals > 0 > ratios > FCF

-6129156

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-3.129512249668369

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2009-12-31

Annuals > 1 > income Statement > revenue

13096702

Annuals > 1 > income Statement > cost Of Revenue

9195665

Annuals > 1 > income Statement > gross Profit

3901037

Annuals > 1 > income Statement > operating Expenses

10157981

Annuals > 1 > income Statement > operating Income

-6256944

Annuals > 1 > income Statement > interest Expense

1333507

Annuals > 1 > income Statement > pretax Income

-12394107

Annuals > 1 > income Statement > net Income

-12404694

Annuals > 1 > income Statement > eps

-0.26732809932015095

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

46402507

Annuals > 1 > income Statement > income Tax Expense

10587

Annuals > 1 > income Statement > EBITDA

-5868562

Annuals > 1 > income Statement > operating Margin

-47.77495891713807

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

-6023245

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

961000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2175034

Annuals > 1 > balance Sheet > inventories

161770

Annuals > 1 > balance Sheet > total Current Assets

3458531

Annuals > 1 > balance Sheet > property Plant Equipment

1224120

Annuals > 1 > balance Sheet > total Assets

4931160

Annuals > 1 > balance Sheet > payables

2022532

Annuals > 1 > balance Sheet > short Term Debt

12552633

Annuals > 1 > balance Sheet > long Term Debt

700000

Annuals > 1 > balance Sheet > total Liabilities

17080929

Annuals > 1 > balance Sheet > equity

-12149769

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-12404694

Annuals > 1 > cash Flow > depreciation

388382

Annuals > 1 > cash Flow > change In Working Capital

226698

Annuals > 1 > cash Flow > cash From Operations

-4929491

Annuals > 1 > cash Flow > capital Expenditures

99967

Annuals > 1 > cash Flow > cash From Investing

-148440

Annuals > 1 > cash Flow > cash From Financing

5674886

Annuals > 1 > cash Flow > net Change In Cash

596955

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.26732809932015095

Annuals > 1 > ratios > PB

-0.00038192089907223756

Annuals > 1 > ratios > ROE

102.09818803962445

Annuals > 1 > ratios > ROA

-251.55732119825763

Annuals > 1 > ratios > FCF

-5029458

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3840247720380291

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2008-12-31

Annuals > 2 > income Statement > revenue

21370692

Annuals > 2 > income Statement > cost Of Revenue

17519296

Annuals > 2 > income Statement > gross Profit

3851396

Annuals > 2 > income Statement > operating Expenses

11138925

Annuals > 2 > income Statement > operating Income

-7492129

Annuals > 2 > income Statement > interest Expense

832157

Annuals > 2 > income Statement > pretax Income

-9009132

Annuals > 2 > income Statement > net Income

-9031143

Annuals > 2 > income Statement > eps

-0.20214066959317972

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

44677516

Annuals > 2 > income Statement > income Tax Expense

22011

Annuals > 2 > income Statement > EBITDA

-6881920

Annuals > 2 > income Statement > operating Margin

-35.057961623329746

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

-1517003

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

364046

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2792483

Annuals > 2 > balance Sheet > inventories

254531

Annuals > 2 > balance Sheet > total Current Assets

3625543

Annuals > 2 > balance Sheet > property Plant Equipment

1512535

Annuals > 2 > balance Sheet > total Assets

5440934

Annuals > 2 > balance Sheet > payables

2809419

Annuals > 2 > balance Sheet > short Term Debt

2000324

Annuals > 2 > balance Sheet > long Term Debt

5776602

Annuals > 2 > balance Sheet > total Liabilities

12423780

Annuals > 2 > balance Sheet > equity

-6982846

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9031143

Annuals > 2 > cash Flow > depreciation

610209

Annuals > 2 > cash Flow > change In Working Capital

1472675

Annuals > 2 > cash Flow > cash From Operations

-3922549

Annuals > 2 > cash Flow > capital Expenditures

230378

Annuals > 2 > cash Flow > cash From Investing

-309085

Annuals > 2 > cash Flow > cash From Financing

4292791

Annuals > 2 > cash Flow > net Change In Cash

61157

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.20214066959317972

Annuals > 2 > ratios > PB

-0.0006398181486459819

Annuals > 2 > ratios > ROE

129.33326898516736

Annuals > 2 > ratios > ROA

-165.98515990085525

Annuals > 2 > ratios > FCF

-4152927

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.19432814810114712

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2007-12-31

Annuals > 3 > income Statement > revenue

12587003

Annuals > 3 > income Statement > cost Of Revenue

11070932

Annuals > 3 > income Statement > gross Profit

1516071

Annuals > 3 > income Statement > operating Expenses

10965167

Annuals > 3 > income Statement > operating Income

-9449096

Annuals > 3 > income Statement > interest Expense

5063126

Annuals > 3 > income Statement > pretax Income

-16081702

Annuals > 3 > income Statement > net Income

-15861359

Annuals > 3 > income Statement > eps

-0.3732781051447507

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

42492069

Annuals > 3 > income Statement > income Tax Expense

-220343

Annuals > 3 > income Statement > EBITDA

-9195079

Annuals > 3 > income Statement > operating Margin

-75.07026096680838

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

-6632606

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

302889

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3775360

Annuals > 3 > balance Sheet > inventories

184357

Annuals > 3 > balance Sheet > total Current Assets

4674837

Annuals > 3 > balance Sheet > property Plant Equipment

1686189

Annuals > 3 > balance Sheet > total Assets

6462726

Annuals > 3 > balance Sheet > payables

2564353

Annuals > 3 > balance Sheet > short Term Debt

1102276

Annuals > 3 > balance Sheet > long Term Debt

3615624

Annuals > 3 > balance Sheet > total Liabilities

8885547

Annuals > 3 > balance Sheet > equity

-2422821

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-15861359

Annuals > 3 > cash Flow > depreciation

254017

Annuals > 3 > cash Flow > change In Working Capital

262698

Annuals > 3 > cash Flow > cash From Operations

-9568618

Annuals > 3 > cash Flow > capital Expenditures

520807

Annuals > 3 > cash Flow > cash From Investing

1168295

Annuals > 3 > cash Flow > cash From Financing

8511742

Annuals > 3 > cash Flow > net Change In Cash

111419

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3732781051447507

Annuals > 3 > ratios > PB

-0.0017538261803079964

Annuals > 3 > ratios > ROE

654.6649133386246

Annuals > 3 > ratios > ROA

-245.42830687855252

Annuals > 3 > ratios > FCF

-10089425

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.8015748466890807

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.04768283420249803

Valuation > metrics > PB

-0.0002343581308559027

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

11.174859897609347

Profitability > metrics > ROA

-91.57255333226708

Profitability > metrics > Net Margin

0.36203474095420063

Profitability > final Score

52

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.8879880796723901

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.11919595639290914

Liquidity > metrics > Quick Ratio

0.11812320268680543

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

23

Prev Profitabilities > 1

28

Prev Profitabilities > 2

40

Prev Risks > 0

16

Prev Risks > 1

23

Prev Risks > 2

14

Prev Liquidities > 0

18

Prev Liquidities > 1

20

Prev Liquidities > 2

23

Updated At

2026-01-22T21:12:40.731Z

Earnings History > 0 > period

2010-12-31

Earnings History > 0 > report Date

2010-12-31

Earnings History > 0 > date

2010-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0477

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2010-09-30

Earnings History > 1 > report Date

2010-09-30

Earnings History > 1 > date

2010-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0447

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2010-06-30

Earnings History > 2 > report Date

2010-06-30

Earnings History > 2 > date

2010-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0608

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2010-03-31

Earnings History > 3 > report Date

2010-03-31

Earnings History > 3 > date

2010-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0777

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2009-12-31

Earnings History > 4 > report Date

2009-12-31

Earnings History > 4 > date

2009-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0674

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2009-09-30

Earnings History > 5 > report Date

2009-09-30

Earnings History > 5 > date

2009-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0592

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2009-06-30

Earnings History > 6 > report Date

2009-06-30

Earnings History > 6 > date

2009-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.1465

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2009-03-31

Earnings History > 7 > report Date

2009-03-31

Earnings History > 7 > date

2009-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1511

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2008-12-31

Earnings History > 8 > report Date

2008-12-31

Earnings History > 8 > date

2008-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0407

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2008-09-30

Earnings History > 9 > report Date

2008-09-30

Earnings History > 9 > date

2008-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0607

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2008-06-30

Earnings History > 10 > report Date

2008-06-30

Earnings History > 10 > date

2008-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0853

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2008-03-31

Earnings History > 11 > report Date

2008-03-31

Earnings History > 11 > date

2008-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0567

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2007-12-31

Earnings History > 12 > report Date

2007-12-31

Earnings History > 12 > date

2007-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1222

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2007-09-30

Earnings History > 13 > report Date

2007-09-30

Earnings History > 13 > date

2007-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.1455

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2007-06-30

Earnings History > 14 > report Date

2007-06-30

Earnings History > 14 > date

2007-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0356

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-