_id

69130df1ccc777a4e85d7d8f

Ticker

LFPI

Name

LifePoint Inc

Exchange

PINK

Address

1205 South Dupont Street, Ontario, CA, United States, 91761

Country

USA

Sector

Healthcare

Industry

Medical Instruments & Supplies

Currency

USD

Website

https://www.lifepointinc.org

Description

LifePoint, Inc. develops, manufactures, and sells IMPACT Test System, a diagnostic testing and screening device. It serves workplaces, ambulances, pharmacies, law enforcements, and home health care markets. LifePoint, Inc. was formerly known as US Drug Testing, Inc. and changed its name to LifePoint, Inc. in February 1998. The company was incorporated in 1992 and is based in Ontario, California.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-04T16:27:41.781Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

9704

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2004-12-31

Revenue

5836

Cost Of Revenue

966466

Gross Profit

-960630

Operating Expenses

1514498

Operating Income

-2475128

Interest Expense

576501

Pretax Income

-3043318

Net Income

-3042518

Eps

-0.03158786519444103

Dividends Per Share

0

Shares Outstanding

40675763

Income Tax Expense

-800

EBITDA

-2278764

Operating Margin

-42411.37765592872

Total Other Income Expense Net

-568190

Cash

2190606

Short Term Investments

0

Receivables

52357

Inventories

2443018

Total Current Assets

4978433

Property Plant Equipment

1369753

Total Assets

6916428

Payables

684535

Short Term Debt

127109

Long Term Debt

59000

Total Liabilities

1592424

Equity

5324004

Bs_currency_symbol

USD

Depreciation

200058

Change In Working Capital

220473

Cash From Operations

-2048645

Capital Expenditures

14754

Cash From Investing

-22240

Cash From Financing

3567206

Net Change In Cash

1496321

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-57.1471771997166

ROA

-43.989729958874726

FCF

-2063399

Fcf Percent

-353.5639136394791

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

1.5

Net Net Investing Score

6.5

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2004-12-31

Quarters > 0 > income Statement > revenue

5836

Quarters > 0 > income Statement > cost Of Revenue

966466

Quarters > 0 > income Statement > gross Profit

-960630

Quarters > 0 > income Statement > operating Expenses

1514498

Quarters > 0 > income Statement > operating Income

-2475128

Quarters > 0 > income Statement > interest Expense

576501

Quarters > 0 > income Statement > pretax Income

-3043318

Quarters > 0 > income Statement > net Income

-3042518

Quarters > 0 > income Statement > eps

-0.03158786519444103

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

96319203

Quarters > 0 > income Statement > income Tax Expense

-800

Quarters > 0 > income Statement > EBITDA

-2278764

Quarters > 0 > income Statement > operating Margin

-42411.37765592872

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

-568190

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2190606

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

52357

Quarters > 0 > balance Sheet > inventories

2443018

Quarters > 0 > balance Sheet > total Current Assets

4978433

Quarters > 0 > balance Sheet > property Plant Equipment

1369753

Quarters > 0 > balance Sheet > total Assets

6916428

Quarters > 0 > balance Sheet > payables

684535

Quarters > 0 > balance Sheet > short Term Debt

127109

Quarters > 0 > balance Sheet > long Term Debt

59000

Quarters > 0 > balance Sheet > total Liabilities

1592424

Quarters > 0 > balance Sheet > equity

5324004

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-7185935

Quarters > 0 > cash Flow > depreciation

200058

Quarters > 0 > cash Flow > change In Working Capital

220473

Quarters > 0 > cash Flow > cash From Operations

-2048645

Quarters > 0 > cash Flow > capital Expenditures

14754

Quarters > 0 > cash Flow > cash From Investing

-22240

Quarters > 0 > cash Flow > cash From Financing

3567206

Quarters > 0 > cash Flow > net Change In Cash

1496321

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.03158786519444103

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-57.1471771997166

Quarters > 0 > ratios > ROA

-43.989729958874726

Quarters > 0 > ratios > FCF

-2063399

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-353.5639136394791

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2004-09-30

Quarters > 1 > income Statement > revenue

76068

Quarters > 1 > income Statement > cost Of Revenue

772718

Quarters > 1 > income Statement > gross Profit

-696650

Quarters > 1 > income Statement > operating Expenses

1400919

Quarters > 1 > income Statement > operating Income

-2097569

Quarters > 1 > income Statement > interest Expense

742

Quarters > 1 > income Statement > pretax Income

-1897520

Quarters > 1 > income Statement > net Income

-1897943

Quarters > 1 > income Statement > eps

-0.019838614401127986

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

95669131

Quarters > 1 > income Statement > income Tax Expense

-199626

Quarters > 1 > income Statement > EBITDA

-2123426

Quarters > 1 > income Statement > operating Margin

-2757.4919808592313

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

200049

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

694285

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

30553

Quarters > 1 > balance Sheet > inventories

2601525

Quarters > 1 > balance Sheet > total Current Assets

3441863

Quarters > 1 > balance Sheet > property Plant Equipment

1536209

Quarters > 1 > balance Sheet > total Assets

5641673

Quarters > 1 > balance Sheet > payables

879368

Quarters > 1 > balance Sheet > short Term Debt

199311

Quarters > 1 > balance Sheet > long Term Debt

47000

Quarters > 1 > balance Sheet > total Liabilities

1595260

Quarters > 1 > balance Sheet > equity

4046413

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1897943

Quarters > 1 > cash Flow > depreciation

174192

Quarters > 1 > cash Flow > change In Working Capital

-296820

Quarters > 1 > cash Flow > cash From Operations

-2020571

Quarters > 1 > cash Flow > capital Expenditures

13982

Quarters > 1 > cash Flow > cash From Investing

-95720

Quarters > 1 > cash Flow > cash From Financing

1262132

Quarters > 1 > cash Flow > net Change In Cash

-854159

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.019838614401127986

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-46.90433230616845

Quarters > 1 > ratios > ROA

-33.64149251472037

Quarters > 1 > ratios > FCF

-2034553

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-26.746503128779512

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2004-06-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

820118

Quarters > 2 > income Statement > gross Profit

-820118

Quarters > 2 > income Statement > operating Expenses

1365938

Quarters > 2 > income Statement > operating Income

-2186056

Quarters > 2 > income Statement > interest Expense

1189

Quarters > 2 > income Statement > pretax Income

-2183476

Quarters > 2 > income Statement > net Income

-2183476

Quarters > 2 > income Statement > eps

-0.03600250264250721

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

60647895

Quarters > 2 > income Statement > income Tax Expense

-2580

Quarters > 2 > income Statement > EBITDA

-1999394

Quarters > 2 > income Statement > operating Margin

-

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

2580

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1548444

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

112265

Quarters > 2 > balance Sheet > inventories

2469949

Quarters > 2 > balance Sheet > total Current Assets

4311005

Quarters > 2 > balance Sheet > property Plant Equipment

1718266

Quarters > 2 > balance Sheet > total Assets

6646878

Quarters > 2 > balance Sheet > payables

976581

Quarters > 2 > balance Sheet > short Term Debt

257847

Quarters > 2 > balance Sheet > long Term Debt

48101

Quarters > 2 > balance Sheet > total Liabilities

2144435

Quarters > 2 > balance Sheet > equity

4502443

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2183476

Quarters > 2 > cash Flow > depreciation

186662

Quarters > 2 > cash Flow > change In Working Capital

-341646

Quarters > 2 > cash Flow > cash From Operations

-2338460

Quarters > 2 > cash Flow > capital Expenditures

13982

Quarters > 2 > cash Flow > cash From Investing

-13982

Quarters > 2 > cash Flow > cash From Financing

190125

Quarters > 2 > cash Flow > net Change In Cash

-2162317

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.03600250264250721

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-48.49536129607859

Quarters > 2 > ratios > ROA

-32.84964760899779

Quarters > 2 > ratios > FCF

-2352442

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2004-03-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

52858

Quarters > 3 > income Statement > gross Profit

-52858

Quarters > 3 > income Statement > operating Expenses

2800438

Quarters > 3 > income Statement > operating Income

-2871796

Quarters > 3 > income Statement > interest Expense

1189

Quarters > 3 > income Statement > pretax Income

-11035920

Quarters > 3 > income Statement > net Income

-11028852

Quarters > 3 > income Statement > eps

-0.21427021894634213

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

51471698

Quarters > 3 > income Statement > income Tax Expense

-7214983

Quarters > 3 > income Statement > EBITDA

-10303797

Quarters > 3 > income Statement > operating Margin

-

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

-8164124

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3710761

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

65650

Quarters > 3 > balance Sheet > inventories

2309343

Quarters > 3 > balance Sheet > total Current Assets

6331672

Quarters > 3 > balance Sheet > property Plant Equipment

1881826

Quarters > 3 > balance Sheet > total Assets

8809171

Quarters > 3 > balance Sheet > payables

976581

Quarters > 3 > balance Sheet > short Term Debt

295006

Quarters > 3 > balance Sheet > long Term Debt

151734

Quarters > 3 > balance Sheet > total Liabilities

2454169

Quarters > 3 > balance Sheet > equity

6355002

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2810098

Quarters > 3 > cash Flow > depreciation

-224086

Quarters > 3 > cash Flow > change In Working Capital

-497017

Quarters > 3 > cash Flow > cash From Operations

-3114568

Quarters > 3 > cash Flow > capital Expenditures

136321

Quarters > 3 > cash Flow > cash From Investing

-136321

Quarters > 3 > cash Flow > cash From Financing

3089748

Quarters > 3 > cash Flow > net Change In Cash

-161141

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.21427021894634213

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-173.54600360471957

Quarters > 3 > ratios > ROA

-125.19738804025941

Quarters > 3 > ratios > FCF

-3250889

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2004-03-31

Annuals > 0 > income Statement > revenue

-18500

Annuals > 0 > income Statement > cost Of Revenue

52858

Annuals > 0 > income Statement > gross Profit

-71358

Annuals > 0 > income Statement > operating Expenses

7423870

Annuals > 0 > income Statement > operating Income

-7495228

Annuals > 0 > income Statement > interest Expense

304368

Annuals > 0 > income Statement > pretax Income

-15231597

Annuals > 0 > income Statement > net Income

-15231597

Annuals > 0 > income Statement > eps

-0.3601233379408368

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

42295501

Annuals > 0 > income Statement > income Tax Expense

-7151085

Annuals > 0 > income Statement > EBITDA

-14202137

Annuals > 0 > income Statement > operating Margin

40514.74594594595

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

-7736369

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

3710761

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

65650

Annuals > 0 > balance Sheet > inventories

2309343

Annuals > 0 > balance Sheet > total Current Assets

6331672

Annuals > 0 > balance Sheet > property Plant Equipment

1881826

Annuals > 0 > balance Sheet > total Assets

8809171

Annuals > 0 > balance Sheet > payables

976581

Annuals > 0 > balance Sheet > short Term Debt

295006

Annuals > 0 > balance Sheet > long Term Debt

151734

Annuals > 0 > balance Sheet > total Liabilities

2454169

Annuals > 0 > balance Sheet > equity

6355002

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7012843

Annuals > 0 > cash Flow > depreciation

725092

Annuals > 0 > cash Flow > change In Working Capital

-1266951

Annuals > 0 > cash Flow > cash From Operations

-6972069

Annuals > 0 > cash Flow > capital Expenditures

142297

Annuals > 0 > cash Flow > cash From Investing

-142297

Annuals > 0 > cash Flow > cash From Financing

10749539

Annuals > 0 > cash Flow > net Change In Cash

3635173

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.3601233379408368

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-239.67887028202352

Annuals > 0 > ratios > ROA

-172.9061338461928

Annuals > 0 > ratios > FCF

-7114366

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

384.5603243243243

Annuals > 0 > health Score

48

Annuals > 1 > quarter

2003-03-31

Annuals > 1 > income Statement > revenue

48713

Annuals > 1 > income Statement > cost Of Revenue

1317189

Annuals > 1 > income Statement > gross Profit

-1268476

Annuals > 1 > income Statement > operating Expenses

14417750

Annuals > 1 > income Statement > operating Income

-15686226

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-16067188

Annuals > 1 > income Statement > net Income

-16067188

Annuals > 1 > income Statement > eps

-0.4484554286657048

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

35827837

Annuals > 1 > income Statement > income Tax Expense

380962

Annuals > 1 > income Statement > EBITDA

-14847129

Annuals > 1 > income Statement > operating Margin

-32201.313817666745

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

-7736369

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

75588

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

2376583

Annuals > 1 > balance Sheet > total Current Assets

2789514

Annuals > 1 > balance Sheet > property Plant Equipment

2428141

Annuals > 1 > balance Sheet > total Assets

5908210

Annuals > 1 > balance Sheet > payables

976581

Annuals > 1 > balance Sheet > short Term Debt

801465

Annuals > 1 > balance Sheet > long Term Debt

1620250

Annuals > 1 > balance Sheet > total Liabilities

5977117

Annuals > 1 > balance Sheet > equity

-68907

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-16067188

Annuals > 1 > cash Flow > depreciation

839097

Annuals > 1 > cash Flow > change In Working Capital

-369853

Annuals > 1 > cash Flow > cash From Operations

-14711458

Annuals > 1 > cash Flow > capital Expenditures

728535

Annuals > 1 > cash Flow > cash From Investing

-789402

Annuals > 1 > cash Flow > cash From Financing

12591084

Annuals > 1 > cash Flow > net Change In Cash

-2909776

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.4484554286657048

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

23317.207250351923

Annuals > 1 > ratios > ROA

-271.94679945364163

Annuals > 1 > ratios > FCF

-15439993

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-316.9583684026851

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2002-03-31

Annuals > 2 > income Statement > revenue

135980

Annuals > 2 > income Statement > cost Of Revenue

623242

Annuals > 2 > income Statement > gross Profit

-487262

Annuals > 2 > income Statement > operating Expenses

12296585

Annuals > 2 > income Statement > operating Income

-12783847

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-12596964

Annuals > 2 > income Statement > net Income

-12596964

Annuals > 2 > income Statement > eps

-0.39678798936931475

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

31747342

Annuals > 2 > income Statement > income Tax Expense

-186883

Annuals > 2 > income Statement > EBITDA

-12262346

Annuals > 2 > income Statement > operating Margin

-9401.270039711722

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

186883

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

2985364

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

68987

Annuals > 2 > balance Sheet > inventories

1394393

Annuals > 2 > balance Sheet > total Current Assets

4651057

Annuals > 2 > balance Sheet > property Plant Equipment

2322513

Annuals > 2 > balance Sheet > total Assets

7579246

Annuals > 2 > balance Sheet > payables

2871963

Annuals > 2 > balance Sheet > short Term Debt

475338

Annuals > 2 > balance Sheet > long Term Debt

320000

Annuals > 2 > balance Sheet > total Liabilities

3367348

Annuals > 2 > balance Sheet > equity

4211898

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-12596964

Annuals > 2 > cash Flow > depreciation

521501

Annuals > 2 > cash Flow > change In Working Capital

-398656

Annuals > 2 > cash Flow > cash From Operations

-12023464

Annuals > 2 > cash Flow > capital Expenditures

727922

Annuals > 2 > cash Flow > cash From Investing

-887539

Annuals > 2 > cash Flow > cash From Financing

9668473

Annuals > 2 > cash Flow > net Change In Cash

-3242530

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.39678798936931475

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-299.0804620624716

Annuals > 2 > ratios > ROA

-166.2033927913146

Annuals > 2 > ratios > FCF

-12751386

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-93.77398146786292

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2001-03-31

Annuals > 3 > income Statement > revenue

1

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

1

Annuals > 3 > income Statement > operating Expenses

7587651

Annuals > 3 > income Statement > operating Income

-7587650

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-7162529

Annuals > 3 > income Statement > net Income

-7162529

Annuals > 3 > income Statement > eps

-0.23490233464590596

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

30491519

Annuals > 3 > income Statement > income Tax Expense

-425121

Annuals > 3 > income Statement > EBITDA

-7332215

Annuals > 3 > income Statement > operating Margin

-758765000

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

425121

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6227894

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

154406

Annuals > 3 > balance Sheet > total Current Assets

6608763

Annuals > 3 > balance Sheet > property Plant Equipment

2110612

Annuals > 3 > balance Sheet > total Assets

9066130

Annuals > 3 > balance Sheet > payables

1611144

Annuals > 3 > balance Sheet > short Term Debt

573671

Annuals > 3 > balance Sheet > long Term Debt

642000

Annuals > 3 > balance Sheet > total Liabilities

2376018

Annuals > 3 > balance Sheet > equity

6690112

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7162529

Annuals > 3 > cash Flow > depreciation

255435

Annuals > 3 > cash Flow > change In Working Capital

-45290

Annuals > 3 > cash Flow > cash From Operations

-6952384

Annuals > 3 > cash Flow > capital Expenditures

709813

Annuals > 3 > cash Flow > cash From Investing

-746511

Annuals > 3 > cash Flow > cash From Financing

4443165

Annuals > 3 > cash Flow > net Change In Cash

-3255730

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.23490233464590596

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-107.06142139324425

Annuals > 3 > ratios > ROA

-79.0031579075085

Annuals > 3 > ratios > FCF

-7662197

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-7662197

Annuals > 3 > health Score

29

Valuation > metrics > PE

-0.03158786519444103

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-57.1471771997166

Profitability > metrics > ROA

-61.1139689938581

Profitability > metrics > Net Margin

-521.3361891706649

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.29910270540743394

Risk > metrics > Interest Coverage

-4.293362890957692

Risk > final Score

43

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.1337643104612365

Liquidity > metrics > Quick Ratio

3.123801814588662

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

15

Prev Risks > 0

-11248

Prev Risks > 1

-7294

Prev Risks > 2

-9601

Prev Liquidities > 0

89

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:06.488Z

Earnings History > 0 > period

2004-12-31

Earnings History > 0 > report Date

2004-12-31

Earnings History > 0 > date

2004-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0718

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2004-09-30

Earnings History > 1 > report Date

2004-09-30

Earnings History > 1 > date

2004-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0212

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2004-06-30

Earnings History > 2 > report Date

2004-06-30

Earnings History > 2 > date

2004-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0382

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2003-12-31

Earnings History > 3 > report Date

2003-12-31

Earnings History > 3 > date

2003-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0549

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2003-09-30

Earnings History > 4 > report Date

2003-09-30

Earnings History > 4 > date

2003-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1911

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2003-06-30

Earnings History > 5 > report Date

2003-06-30

Earnings History > 5 > date

2003-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0636

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2002-12-31

Earnings History > 6 > report Date

2002-12-31

Earnings History > 6 > date

2002-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0907

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2002-09-30

Earnings History > 7 > report Date

2002-09-30

Earnings History > 7 > date

2002-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1203

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2002-06-30

Earnings History > 8 > report Date

2002-08-20

Earnings History > 8 > date

2002-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.09

Earnings History > 8 > eps Estimate

-0.07

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-28.5714

Earnings History > 9 > period

2001-12-31

Earnings History > 9 > report Date

2002-01-29

Earnings History > 9 > date

2001-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1102

Earnings History > 9 > eps Estimate

-0.1

Earnings History > 9 > eps Difference

-0.0102

Earnings History > 9 > surprise Percent

-10.2

Earnings History > 10 > period

2001-09-30

Earnings History > 10 > report Date

2001-11-13

Earnings History > 10 > date

2001-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1

Earnings History > 10 > eps Estimate

-0.07

Earnings History > 10 > eps Difference

-0.03

Earnings History > 10 > surprise Percent

-42.8571

Earnings History > 11 > period

2001-06-30

Earnings History > 11 > report Date

2001-06-30

Earnings History > 11 > date

2001-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.082

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2000-12-31

Earnings History > 12 > report Date

2000-12-31

Earnings History > 12 > date

2000-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0606

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2000-09-30

Earnings History > 13 > report Date

2000-09-30

Earnings History > 13 > date

2000-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0554

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2000-06-30

Earnings History > 14 > report Date

2000-06-30

Earnings History > 14 > date

2000-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0484

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

1999-12-31

Earnings History > 15 > report Date

1999-12-31

Earnings History > 15 > date

1999-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0629

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

1999-09-30

Earnings History > 16 > report Date

1999-09-30

Earnings History > 16 > date

1999-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0619

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

1999-06-30

Earnings History > 17 > report Date

1999-06-30

Earnings History > 17 > date

1999-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0559

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

1998-12-31

Earnings History > 18 > report Date

1998-12-31

Earnings History > 18 > date

1998-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0535

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

1998-09-30

Earnings History > 19 > report Date

1998-09-30

Earnings History > 19 > date

1998-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0526

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

1998-06-30

Earnings History > 20 > report Date

1998-06-30

Earnings History > 20 > date

1998-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.037

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-