_id

691308cfccc777a4e85d7b84

Ticker

KARE

Name

Koala Corporation

Exchange

PINK

Address

8851 Glenridge, Vienna, VA, United States, 22182

Country

USA

Sector

Industrials

Industry

Business Equipment & Supplies

Currency

USD

Website

Description

Koala Corporation, doing business as Tech World, Inc., a technology company, offers technical services in the areas of security administration, architecture and paradigms, access management system and processes, applications development, operations, data encryption, telecommunications, network and WAN, business continuity planning, crime law, and investigation and ethics. It also provides alternative energy sources for commercial offices and residential houses, and retirement homes; secure and phone encryption communication services; cellular and wireless data services; and staff augmentation and forensic recovery services, as well as writes applications for mobile phones. In addition, the company offers products for the government market that include thermal imaging cameras, secure communication systems, cellular and satellite phones, ERP and CRM software, and RFID and tracking equipment; and the fuel industry, such as car and truck HHO systems, fuel additives, water-engine heating and home cooking systems, and acetylene replacements. Further, it provides products for the television (TV) market, including 2-D to 3-D conversion boxes, cable TV networks, Internet over cable systems, and satellite TV and data systems; and the telecom market, such as calling cards, direct VOIP systems, WI-max and mobile banking systems, network management products, and unified communication systems, as well as for green-energy and bank markets. The company was incorporated in 1993 and is based in Vienna, Virginia.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-04T15:53:59.851Z

Image

data:image/webp;base64,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

Ipo Date

1993-10-12T00:00:00.000Z

Market Cap

542266

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2002-12-31

Revenue

-953917

Cost Of Revenue

-2199219

Gross Profit

1245302

Operating Expenses

459766

Operating Income

785536

Interest Expense

2919000

Pretax Income

-1392489

Net Income

-7408242

Eps

-1.0929296195790883

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-427976

EBITDA

-679204

Operating Margin

-82.34846427938699

Total Other Income Expense Net

-2178025

Cash

318986

Short Term Investments

-

Receivables

5077406

Inventories

4781804

Total Current Assets

14268892

Property Plant Equipment

2956907

Total Assets

47076475

Payables

2464674

Short Term Debt

33320000

Long Term Debt

142000

Total Liabilities

42460428

Equity

4616047

Bs_currency_symbol

USD

Depreciation

8052

Change In Working Capital

1020044

Cash From Operations

1070213

Capital Expenditures

422000

Cash From Investing

-120995

Cash From Financing

-1060476

Net Change In Cash

-185698

Cf_currency_symbol

USD

PE

-

PB

0.00014684282893999995

ROE

-160.48887717131132

ROA

-15.736611545363157

FCF

648213

Fcf Percent

-0.6795276737913256

Piotroski FScore

2

Health Score

17

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2002-12-31

Quarters > 0 > income Statement > revenue

-953917

Quarters > 0 > income Statement > cost Of Revenue

-2199219

Quarters > 0 > income Statement > gross Profit

1245302

Quarters > 0 > income Statement > operating Expenses

459766

Quarters > 0 > income Statement > operating Income

785536

Quarters > 0 > income Statement > interest Expense

2919000

Quarters > 0 > income Statement > pretax Income

-1392489

Quarters > 0 > income Statement > net Income

-7408242

Quarters > 0 > income Statement > eps

-1.0929296195790883

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

6778334

Quarters > 0 > income Statement > income Tax Expense

-427976

Quarters > 0 > income Statement > EBITDA

-679204

Quarters > 0 > income Statement > operating Margin

-82.34846427938699

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

-2178025

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

318986

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5077406

Quarters > 0 > balance Sheet > inventories

4781804

Quarters > 0 > balance Sheet > total Current Assets

14268892

Quarters > 0 > balance Sheet > property Plant Equipment

2956907

Quarters > 0 > balance Sheet > total Assets

47076475

Quarters > 0 > balance Sheet > payables

2464674

Quarters > 0 > balance Sheet > short Term Debt

33320000

Quarters > 0 > balance Sheet > long Term Debt

142000

Quarters > 0 > balance Sheet > total Liabilities

42460428

Quarters > 0 > balance Sheet > equity

4616047

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-964514

Quarters > 0 > cash Flow > depreciation

8052

Quarters > 0 > cash Flow > change In Working Capital

1020044

Quarters > 0 > cash Flow > cash From Operations

1070213

Quarters > 0 > cash Flow > capital Expenditures

422000

Quarters > 0 > cash Flow > cash From Investing

-120995

Quarters > 0 > cash Flow > cash From Financing

-1060476

Quarters > 0 > cash Flow > net Change In Cash

-185698

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-1.0929296195790883

Quarters > 0 > ratios > PB

0.00014684282893999995

Quarters > 0 > ratios > ROE

-160.48887717131132

Quarters > 0 > ratios > ROA

-15.736611545363157

Quarters > 0 > ratios > FCF

648213

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.6795276737913256

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2002-09-30

Quarters > 1 > income Statement > revenue

12995171

Quarters > 1 > income Statement > cost Of Revenue

9236033

Quarters > 1 > income Statement > gross Profit

3759138

Quarters > 1 > income Statement > operating Expenses

2676597

Quarters > 1 > income Statement > operating Income

1082541

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1544398

Quarters > 1 > income Statement > net Income

-1245634

Quarters > 1 > income Statement > eps

-0.1837669846307367

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6778334

Quarters > 1 > income Statement > income Tax Expense

-298764

Quarters > 1 > income Statement > EBITDA

-435519

Quarters > 1 > income Statement > operating Margin

8.330332859798459

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

-2626939

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

504684

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

8879703

Quarters > 1 > balance Sheet > inventories

8930690

Quarters > 1 > balance Sheet > total Current Assets

21987917

Quarters > 1 > balance Sheet > property Plant Equipment

3896057

Quarters > 1 > balance Sheet > total Assets

55424935

Quarters > 1 > balance Sheet > payables

3531706

Quarters > 1 > balance Sheet > short Term Debt

34360000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

43331289

Quarters > 1 > balance Sheet > equity

12093646

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1245631

Quarters > 1 > cash Flow > depreciation

647022

Quarters > 1 > cash Flow > change In Working Capital

1315461

Quarters > 1 > cash Flow > cash From Operations

716850

Quarters > 1 > cash Flow > capital Expenditures

202406

Quarters > 1 > cash Flow > cash From Investing

-202406

Quarters > 1 > cash Flow > cash From Financing

-106657

Quarters > 1 > cash Flow > net Change In Cash

504684

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.1837669846307367

Quarters > 1 > ratios > PB

0.000056048721783323244

Quarters > 1 > ratios > ROE

-10.2999045945284

Quarters > 1 > ratios > ROA

-2.2474252788929747

Quarters > 1 > ratios > FCF

514444

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.03958732055161106

Quarters > 1 > health Score

19

Quarters > 2 > quarter

2002-06-30

Quarters > 2 > income Statement > revenue

12153179

Quarters > 2 > income Statement > cost Of Revenue

8461725

Quarters > 2 > income Statement > gross Profit

3691454

Quarters > 2 > income Statement > operating Expenses

897827

Quarters > 2 > income Statement > operating Income

2793627

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-3471795

Quarters > 2 > income Statement > net Income

-24901535

Quarters > 2 > income Statement > eps

-3.6398595597795462

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

6841345

Quarters > 2 > income Statement > income Tax Expense

-408977

Quarters > 2 > income Statement > EBITDA

-2233413

Quarters > 2 > income Statement > operating Margin

22.98680040835406

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

-6265422

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

9320424

Quarters > 2 > balance Sheet > inventories

10026941

Quarters > 2 > balance Sheet > total Current Assets

23964431

Quarters > 2 > balance Sheet > property Plant Equipment

3985711

Quarters > 2 > balance Sheet > total Assets

57786725

Quarters > 2 > balance Sheet > payables

4577712

Quarters > 2 > balance Sheet > short Term Debt

34410000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

44456871

Quarters > 2 > balance Sheet > equity

13329854

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-24901535

Quarters > 2 > cash Flow > depreciation

560214

Quarters > 2 > cash Flow > change In Working Capital

1909177

Quarters > 2 > cash Flow > cash From Operations

1166540

Quarters > 2 > cash Flow > capital Expenditures

25329

Quarters > 2 > cash Flow > cash From Investing

-25329

Quarters > 2 > cash Flow > cash From Financing

-1188834

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-3.6398595597795462

Quarters > 2 > ratios > PB

0.00005132348036220052

Quarters > 2 > ratios > ROE

-186.81026063751335

Quarters > 2 > ratios > ROA

-43.09213751082104

Quarters > 2 > ratios > FCF

1141211

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.09390226211594514

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2002-03-31

Quarters > 3 > income Statement > revenue

12259823

Quarters > 3 > income Statement > cost Of Revenue

6863857

Quarters > 3 > income Statement > gross Profit

5395966

Quarters > 3 > income Statement > operating Expenses

4689395

Quarters > 3 > income Statement > operating Income

706571

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

10455

Quarters > 3 > income Statement > net Income

6638

Quarters > 3 > income Statement > eps

0.0009638244927579581

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

6887146

Quarters > 3 > income Statement > income Tax Expense

3817

Quarters > 3 > income Statement > EBITDA

1324134

Quarters > 3 > income Statement > operating Margin

5.7633050656604095

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

-696116

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

9559515

Quarters > 3 > balance Sheet > inventories

10192084

Quarters > 3 > balance Sheet > total Current Assets

24247032

Quarters > 3 > balance Sheet > property Plant Equipment

4188365

Quarters > 3 > balance Sheet > total Assets

83339377

Quarters > 3 > balance Sheet > payables

4189650

Quarters > 3 > balance Sheet > short Term Debt

3000000

Quarters > 3 > balance Sheet > long Term Debt

32610000

Quarters > 3 > balance Sheet > total Liabilities

45762803

Quarters > 3 > balance Sheet > equity

37576574

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

6638

Quarters > 3 > cash Flow > depreciation

617563

Quarters > 3 > cash Flow > change In Working Capital

760400

Quarters > 3 > cash Flow > cash From Operations

1455760

Quarters > 3 > cash Flow > capital Expenditures

292149

Quarters > 3 > cash Flow > cash From Investing

-292149

Quarters > 3 > cash Flow > cash From Financing

-1058493

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.0009638244927579581

Quarters > 3 > ratios > PB

0.000018328296773409946

Quarters > 3 > ratios > ROE

0.01766526134074916

Quarters > 3 > ratios > ROA

0.007965022344719472

Quarters > 3 > ratios > FCF

1163611

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.09491254482222133

Quarters > 3 > health Score

48

Annuals > 0 > quarter

2002-12-31

Annuals > 0 > income Statement > revenue

36454255

Annuals > 0 > income Statement > cost Of Revenue

22362406

Annuals > 0 > income Statement > gross Profit

14091849

Annuals > 0 > income Statement > operating Expenses

10136719

Annuals > 0 > income Statement > operating Income

3955130

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-6398226

Annuals > 0 > income Statement > net Income

-33548770

Annuals > 0 > income Statement > eps

-4.94941234822598

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

6778334

Annuals > 0 > income Statement > income Tax Expense

-1131902

Annuals > 0 > income Statement > EBITDA

-2122279

Annuals > 0 > income Statement > operating Margin

10.84957023535387

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

-10353356

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

318986

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

5077406

Annuals > 0 > balance Sheet > inventories

4781804

Annuals > 0 > balance Sheet > total Current Assets

14268892

Annuals > 0 > balance Sheet > property Plant Equipment

2956907

Annuals > 0 > balance Sheet > total Assets

47076475

Annuals > 0 > balance Sheet > payables

2464674

Annuals > 0 > balance Sheet > short Term Debt

33320000

Annuals > 0 > balance Sheet > long Term Debt

142000

Annuals > 0 > balance Sheet > total Liabilities

42460428

Annuals > 0 > balance Sheet > equity

4616047

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-27105042

Annuals > 0 > cash Flow > depreciation

1832851

Annuals > 0 > cash Flow > change In Working Capital

5005082

Annuals > 0 > cash Flow > cash From Operations

4409363

Annuals > 0 > cash Flow > capital Expenditures

506731

Annuals > 0 > cash Flow > cash From Investing

-640879

Annuals > 0 > cash Flow > cash From Financing

-3414460

Annuals > 0 > cash Flow > net Change In Cash

318986

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-4.94941234822598

Annuals > 0 > ratios > PB

0.00014684282893999995

Annuals > 0 > ratios > ROE

-726.7857108040711

Annuals > 0 > ratios > ROA

-71.26440541693064

Annuals > 0 > ratios > FCF

3902632

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.10705559611628328

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2001-12-31

Annuals > 1 > income Statement > revenue

43406770

Annuals > 1 > income Statement > cost Of Revenue

25558573

Annuals > 1 > income Statement > gross Profit

17848197

Annuals > 1 > income Statement > operating Expenses

17791162

Annuals > 1 > income Statement > operating Income

57035

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-3211460

Annuals > 1 > income Statement > net Income

-1990073

Annuals > 1 > income Statement > eps

-0.28957745650895317

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

6872334

Annuals > 1 > income Statement > income Tax Expense

-816791

Annuals > 1 > income Statement > EBITDA

2546633

Annuals > 1 > income Statement > operating Margin

0.13139655403984218

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

-3268495

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

6720374

Annuals > 1 > balance Sheet > inventories

6205280

Annuals > 1 > balance Sheet > total Current Assets

16845605

Annuals > 1 > balance Sheet > property Plant Equipment

3175489

Annuals > 1 > balance Sheet > total Assets

83044800

Annuals > 1 > balance Sheet > payables

2219515

Annuals > 1 > balance Sheet > short Term Debt

2000000

Annuals > 1 > balance Sheet > long Term Debt

34600000

Annuals > 1 > balance Sheet > total Liabilities

45462756

Annuals > 1 > balance Sheet > equity

37582044

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2394669

Annuals > 1 > cash Flow > depreciation

2603668

Annuals > 1 > cash Flow > change In Working Capital

769143

Annuals > 1 > cash Flow > cash From Operations

2664483

Annuals > 1 > cash Flow > capital Expenditures

995454

Annuals > 1 > cash Flow > cash From Investing

-1589148

Annuals > 1 > cash Flow > cash From Financing

-1431392

Annuals > 1 > cash Flow > net Change In Cash

-200786

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.28957745650895317

Annuals > 1 > ratios > PB

0.000018286216683690756

Annuals > 1 > ratios > ROE

-5.295276116434753

Annuals > 1 > ratios > ROA

-2.396384842879988

Annuals > 1 > ratios > FCF

1669029

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.03845089141624682

Annuals > 1 > health Score

27

Annuals > 2 > quarter

2000-12-31

Annuals > 2 > income Statement > revenue

46566956

Annuals > 2 > income Statement > cost Of Revenue

24425272

Annuals > 2 > income Statement > gross Profit

22141684

Annuals > 2 > income Statement > operating Expenses

14514256

Annuals > 2 > income Statement > operating Income

7627428

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

5071306

Annuals > 2 > income Statement > net Income

4032404

Annuals > 2 > income Statement > eps

0.5759765838697578

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

7000986

Annuals > 2 > income Statement > income Tax Expense

1820598

Annuals > 2 > income Statement > EBITDA

9822106

Annuals > 2 > income Statement > operating Margin

16.37948591700948

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

-2556122

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

200786

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

13636044

Annuals > 2 > balance Sheet > inventories

12653750

Annuals > 2 > balance Sheet > total Current Assets

30133601

Annuals > 2 > balance Sheet > property Plant Equipment

4129646

Annuals > 2 > balance Sheet > total Assets

91429000

Annuals > 2 > balance Sheet > payables

7345889

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

37990000

Annuals > 2 > balance Sheet > total Liabilities

51690000

Annuals > 2 > balance Sheet > equity

39739000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3250708

Annuals > 2 > cash Flow > depreciation

2194678

Annuals > 2 > cash Flow > change In Working Capital

-7062757

Annuals > 2 > cash Flow > cash From Operations

-381836

Annuals > 2 > cash Flow > capital Expenditures

791454

Annuals > 2 > cash Flow > cash From Investing

-23586118

Annuals > 2 > cash Flow > cash From Financing

24011000

Annuals > 2 > cash Flow > net Change In Cash

26850

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5759765838697578

Annuals > 2 > ratios > PB

0.0000176174186567352

Annuals > 2 > ratios > ROE

10.147220614509674

Annuals > 2 > ratios > ROA

4.410421201150619

Annuals > 2 > ratios > FCF

-1173290

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.025195763279008403

Annuals > 2 > health Score

50

Annuals > 3 > quarter

1999-12-31

Annuals > 3 > income Statement > revenue

37134712

Annuals > 3 > income Statement > cost Of Revenue

18092588

Annuals > 3 > income Statement > gross Profit

19042124

Annuals > 3 > income Statement > operating Expenses

10425734

Annuals > 3 > income Statement > operating Income

8616390

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

7715583

Annuals > 3 > income Statement > net Income

5091124

Annuals > 3 > income Statement > eps

0.7813175876582145

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

6516075

Annuals > 3 > income Statement > income Tax Expense

2624459

Annuals > 3 > income Statement > EBITDA

10075884

Annuals > 3 > income Statement > operating Margin

23.203061329787612

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

-900807

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

173936

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

9234685

Annuals > 3 > balance Sheet > inventories

5137791

Annuals > 3 > balance Sheet > total Current Assets

15795796

Annuals > 3 > balance Sheet > property Plant Equipment

3213980

Annuals > 3 > balance Sheet > total Assets

48558300

Annuals > 3 > balance Sheet > payables

2210583

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

18231584

Annuals > 3 > balance Sheet > equity

30326716

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

5091124

Annuals > 3 > cash Flow > depreciation

1459494

Annuals > 3 > cash Flow > change In Working Capital

-3230122

Annuals > 3 > cash Flow > cash From Operations

3717604

Annuals > 3 > cash Flow > capital Expenditures

1236905

Annuals > 3 > cash Flow > cash From Investing

-26628881

Annuals > 3 > cash Flow > cash From Financing

16579996

Annuals > 3 > cash Flow > net Change In Cash

-6319634

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

0.7813175876582145

Annuals > 3 > ratios > PB

0.000021486253242850298

Annuals > 3 > ratios > ROE

16.787587551517284

Annuals > 3 > ratios > ROA

10.484559797192242

Annuals > 3 > ratios > FCF

2480699

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.06680269931809354

Annuals > 3 > health Score

73

Valuation > metrics > PE

-1.0929296195790883

Valuation > metrics > PB

0.00014684282893999995

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-160.48887717131132

Profitability > metrics > ROA

-51.91883153926739

Profitability > metrics > Net Margin

7.766128499649341

Profitability > final Score

30

Profitability > verdict

Weak

Risk > metrics > Debt Equity

9.198439270657339

Risk > metrics > Interest Coverage

0.2691113394998287

Risk > final Score

7

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.39874310438038363

Liquidity > metrics > Quick Ratio

0.26511595438874197

Liquidity > final Score

23

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

90

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

10

Prev Risks > 1

15

Prev Risks > 2

32

Prev Liquidities > 0

27

Prev Liquidities > 1

28

Prev Liquidities > 2

100

Updated At

2026-01-20T22:05:12.644Z

Earnings History > 0 > period

2002-12-31

Earnings History > 0 > report Date

2003-02-15

Earnings History > 0 > date

2002-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.15

Earnings History > 0 > eps Estimate

0.04

Earnings History > 0 > eps Difference

-0.19

Earnings History > 0 > surprise Percent

-475

Earnings History > 1 > period

2002-09-30

Earnings History > 1 > report Date

2002-11-14

Earnings History > 1 > date

2002-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.18

Earnings History > 1 > eps Estimate

0.07

Earnings History > 1 > eps Difference

-0.25

Earnings History > 1 > surprise Percent

-357.1429

Earnings History > 2 > period

2002-06-30

Earnings History > 2 > report Date

2002-08-13

Earnings History > 2 > date

2002-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.45

Earnings History > 2 > eps Estimate

0.04

Earnings History > 2 > eps Difference

-0.49

Earnings History > 2 > surprise Percent

-1225

Earnings History > 3 > period

2002-03-31

Earnings History > 3 > report Date

2002-04-01

Earnings History > 3 > date

2002-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.35

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.35

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2001-09-30

Earnings History > 4 > report Date

2001-11-08

Earnings History > 4 > date

2001-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.002

Earnings History > 4 > eps Estimate

0.12

Earnings History > 4 > eps Difference

-0.118

Earnings History > 4 > surprise Percent

-98.3333

Earnings History > 5 > period

2001-06-30

Earnings History > 5 > report Date

2001-06-30

Earnings History > 5 > date

2001-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0084

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2001-03-31

Earnings History > 6 > report Date

2001-05-10

Earnings History > 6 > date

2001-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.07

Earnings History > 6 > eps Estimate

0.09

Earnings History > 6 > eps Difference

-0.02

Earnings History > 6 > surprise Percent

-22.2222

Earnings History > 7 > period

2000-12-31

Earnings History > 7 > report Date

2001-02-14

Earnings History > 7 > date

2000-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

0.25

Earnings History > 7 > eps Difference

-0.2

Earnings History > 7 > surprise Percent

-80

Earnings History > 8 > period

2000-09-30

Earnings History > 8 > report Date

2000-10-25

Earnings History > 8 > date

2000-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.22

Earnings History > 8 > eps Estimate

0.29

Earnings History > 8 > eps Difference

-0.07

Earnings History > 8 > surprise Percent

-24.1379

Earnings History > 9 > period

2000-06-30

Earnings History > 9 > report Date

2000-07-20

Earnings History > 9 > date

2000-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.27

Earnings History > 9 > eps Estimate

0.25

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

8

Earnings History > 10 > period

2000-03-31

Earnings History > 10 > report Date

2000-04-20

Earnings History > 10 > date

2000-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.19

Earnings History > 10 > eps Estimate

0.18

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

5.5556

Earnings History > 11 > period

1999-12-31

Earnings History > 11 > report Date

2000-02-02

Earnings History > 11 > date

1999-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.21

Earnings History > 11 > eps Estimate

0.2

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

5

Earnings History > 12 > period

1999-09-30

Earnings History > 12 > report Date

1999-10-20

Earnings History > 12 > date

1999-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.23

Earnings History > 12 > eps Estimate

0.22

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

4.5455

Earnings History > 13 > period

1999-06-30

Earnings History > 13 > report Date

1999-07-20

Earnings History > 13 > date

1999-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.2

Earnings History > 13 > eps Estimate

0.19

Earnings History > 13 > eps Difference

0.01

Earnings History > 13 > surprise Percent

5.2632

Earnings History > 14 > period

1999-03-31

Earnings History > 14 > report Date

1999-04-20

Earnings History > 14 > date

1999-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.16

Earnings History > 14 > eps Estimate

0.14

Earnings History > 14 > eps Difference

0.02

Earnings History > 14 > surprise Percent

14.2857

Earnings History > 15 > period

1998-12-31

Earnings History > 15 > report Date

1999-02-03

Earnings History > 15 > date

1998-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.17

Earnings History > 15 > eps Estimate

0.16

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

6.25

Earnings History > 16 > period

1998-09-30

Earnings History > 16 > report Date

1998-10-15

Earnings History > 16 > date

1998-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.16

Earnings History > 16 > eps Estimate

0.17

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-5.8824

Earnings History > 17 > period

1998-06-30

Earnings History > 17 > report Date

1998-07-17

Earnings History > 17 > date

1998-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.15

Earnings History > 17 > eps Estimate

0.15

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

1998-03-31

Earnings History > 18 > report Date

1998-04-16

Earnings History > 18 > date

1998-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.13

Earnings History > 18 > eps Estimate

0.13

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

1997-12-31

Earnings History > 19 > report Date

1998-02-18

Earnings History > 19 > date

1997-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.12

Earnings History > 19 > eps Estimate

0.12

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

1997-09-30

Earnings History > 20 > report Date

1997-10-21

Earnings History > 20 > date

1997-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.13

Earnings History > 20 > eps Estimate

0.13

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

0

Earnings History > 21 > period

1997-06-30

Earnings History > 21 > report Date

1997-08-01

Earnings History > 21 > date

1997-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.13

Earnings History > 21 > eps Estimate

0.13

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

1997-03-31

Earnings History > 22 > report Date

1997-04-22

Earnings History > 22 > date

1997-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.11

Earnings History > 22 > eps Estimate

0.1

Earnings History > 22 > eps Difference

0.01

Earnings History > 22 > surprise Percent

10

Earnings History > 23 > period

1996-12-31

Earnings History > 23 > report Date

1997-02-25

Earnings History > 23 > date

1996-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.12

Earnings History > 23 > eps Estimate

0.1

Earnings History > 23 > eps Difference

0.02

Earnings History > 23 > surprise Percent

20

Earnings History > 24 > period

1996-09-30

Earnings History > 24 > report Date

1996-10-25

Earnings History > 24 > date

1996-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.11

Earnings History > 24 > eps Estimate

0.11

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

0

Earnings History > 25 > period

1996-06-30

Earnings History > 25 > report Date

1996-07-17

Earnings History > 25 > date

1996-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.11

Earnings History > 25 > eps Estimate

0.1

Earnings History > 25 > eps Difference

0.01

Earnings History > 25 > surprise Percent

10

Earnings History > 26 > period

1996-03-31

Earnings History > 26 > report Date

1996-04-29

Earnings History > 26 > date

1996-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.09

Earnings History > 26 > eps Estimate

0.09

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

0

Earnings History > 27 > period

1995-12-31

Earnings History > 27 > report Date

1996-02-15

Earnings History > 27 > date

1995-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.09

Earnings History > 27 > eps Estimate

0.08

Earnings History > 27 > eps Difference

0.01

Earnings History > 27 > surprise Percent

12.5

Earnings History > 28 > period

1995-09-30

Earnings History > 28 > report Date

1995-11-06

Earnings History > 28 > date

1995-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.09

Earnings History > 28 > eps Estimate

0.09

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

0

Earnings History > 29 > period

1995-06-30

Earnings History > 29 > report Date

1995-08-01

Earnings History > 29 > date

1995-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.09

Earnings History > 29 > eps Estimate

0.09

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

0

Earnings History > 30 > period

1995-03-31

Earnings History > 30 > report Date

1995-06-01

Earnings History > 30 > date

1995-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.07

Earnings History > 30 > eps Estimate

0.07

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

0