_id

69130eeaccc777a4e85d7de4

Ticker

LITH

Name

US Lithium Corp

Exchange

OTCCE

Address

12340 Seal Beach Boulevard, Seal Beach, CA, United States, 90740

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.bioelife.com

Description

BioELife Corp. operates in cannabinoid market. It offers cannabinoid products, such as combo adult gummies with chirorub, combo tincture with chirorub, intensive relief rub, tinctures, adult gummies, premium pre-rolls, and flowers. The company was formerly known as US Lithium Corp. and changed its name to BioELife Corp. in March 2020. The company was founded in 2006 and is based in Seal Beach, California.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-04T16:34:06.383Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

940

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2019-09-30

Revenue

0

Cost Of Revenue

1152

Gross Profit

-1152

Operating Expenses

20799

Operating Income

-20799

Interest Expense

0

Pretax Income

-48410

Net Income

-48410

Eps

-

Dividends Per Share

-

Shares Outstanding

9409970

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-27611

Cash

14756

Short Term Investments

7491

Receivables

-

Inventories

-

Total Current Assets

22247

Property Plant Equipment

25634

Total Assets

47881

Payables

14374

Short Term Debt

-

Long Term Debt

-

Total Liabilities

40954

Equity

6927

Bs_currency_symbol

USD

Depreciation

1152

Change In Working Capital

-

Cash From Operations

-35793

Capital Expenditures

3498

Cash From Investing

29565

Cash From Financing

0

Net Change In Cash

-6228

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-698.8595351523026

ROA

-101.1048223721309

FCF

-39291

Fcf Percent

-

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

2.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

4

Quality Investing Score

1

Value Investing Score

2

Quarters > 0 > quarter

2019-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

1152

Quarters > 0 > income Statement > gross Profit

-1152

Quarters > 0 > income Statement > operating Expenses

20799

Quarters > 0 > income Statement > operating Income

-20799

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-48410

Quarters > 0 > income Statement > net Income

-48410

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-27611

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

14756

Quarters > 0 > balance Sheet > short Term Investments

7491

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

22247

Quarters > 0 > balance Sheet > property Plant Equipment

25634

Quarters > 0 > balance Sheet > total Assets

47881

Quarters > 0 > balance Sheet > payables

14374

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

40954

Quarters > 0 > balance Sheet > equity

6927

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-48410

Quarters > 0 > cash Flow > depreciation

1152

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-35793

Quarters > 0 > cash Flow > capital Expenditures

3498

Quarters > 0 > cash Flow > cash From Investing

29565

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

-6228

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-698.8595351523026

Quarters > 0 > ratios > ROA

-101.1048223721309

Quarters > 0 > ratios > FCF

-39291

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2019-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

296

Quarters > 1 > income Statement > gross Profit

-296

Quarters > 1 > income Statement > operating Expenses

21949

Quarters > 1 > income Statement > operating Income

-21949

Quarters > 1 > income Statement > interest Expense

4645

Quarters > 1 > income Statement > pretax Income

-106155

Quarters > 1 > income Statement > net Income

-106155

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-79561

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

20984

Quarters > 1 > balance Sheet > short Term Investments

68165

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

89149

Quarters > 1 > balance Sheet > property Plant Equipment

23288

Quarters > 1 > balance Sheet > total Assets

112437

Quarters > 1 > balance Sheet > payables

16520

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

57100

Quarters > 1 > balance Sheet > equity

55337

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-106155

Quarters > 1 > cash Flow > depreciation

296

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-27131

Quarters > 1 > cash Flow > capital Expenditures

5358

Quarters > 1 > cash Flow > cash From Investing

26542

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

-589

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

0

Quarters > 1 > ratios > ROE

-191.83367367222655

Quarters > 1 > ratios > ROA

-94.41287120787642

Quarters > 1 > ratios > FCF

-32489

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2019-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

47

Quarters > 2 > income Statement > gross Profit

-47

Quarters > 2 > income Statement > operating Expenses

26085

Quarters > 2 > income Statement > operating Income

-26085

Quarters > 2 > income Statement > interest Expense

7507

Quarters > 2 > income Statement > pretax Income

80295

Quarters > 2 > income Statement > net Income

80295

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

113887

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

21573

Quarters > 2 > balance Sheet > short Term Investments

179644

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

201217

Quarters > 2 > balance Sheet > property Plant Equipment

18226

Quarters > 2 > balance Sheet > total Assets

219443

Quarters > 2 > balance Sheet > payables

10202

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

464308

Quarters > 2 > balance Sheet > equity

-244865

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

80295

Quarters > 2 > cash Flow > depreciation

47

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-34421

Quarters > 2 > cash Flow > capital Expenditures

3208

Quarters > 2 > cash Flow > cash From Investing

51929

Quarters > 2 > cash Flow > cash From Financing

0

Quarters > 2 > cash Flow > net Change In Cash

17508

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0

Quarters > 2 > ratios > ROE

-32.79153819451535

Quarters > 2 > ratios > ROA

36.59036743026663

Quarters > 2 > ratios > FCF

-37629

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2018-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

800

Quarters > 3 > income Statement > gross Profit

-800

Quarters > 3 > income Statement > operating Expenses

22160

Quarters > 3 > income Statement > operating Income

-22160

Quarters > 3 > income Statement > interest Expense

9821

Quarters > 3 > income Statement > pretax Income

-515417

Quarters > 3 > income Statement > net Income

-515417

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-493257

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

4065

Quarters > 3 > balance Sheet > short Term Investments

120876

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

124941

Quarters > 3 > balance Sheet > property Plant Equipment

15065

Quarters > 3 > balance Sheet > total Assets

140006

Quarters > 3 > balance Sheet > payables

16644

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

465166

Quarters > 3 > balance Sheet > equity

-325160

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-515417

Quarters > 3 > cash Flow > depreciation

47

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-18692

Quarters > 3 > cash Flow > capital Expenditures

3208

Quarters > 3 > cash Flow > cash From Investing

266

Quarters > 3 > cash Flow > cash From Financing

0

Quarters > 3 > cash Flow > net Change In Cash

-18426

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0

Quarters > 3 > ratios > ROE

158.5118095706729

Quarters > 3 > ratios > ROA

-368.1392226047455

Quarters > 3 > ratios > FCF

-21900

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2018-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

800

Annuals > 0 > income Statement > gross Profit

-800

Annuals > 0 > income Statement > operating Expenses

73743

Annuals > 0 > income Statement > operating Income

-73743

Annuals > 0 > income Statement > interest Expense

82757

Annuals > 0 > income Statement > pretax Income

-336958

Annuals > 0 > income Statement > net Income

-336958

Annuals > 0 > income Statement > eps

-0.12831186792816382

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

2626086

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-254201

Annuals > 0 > income Statement > operating Margin

-

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

-180458

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

4065

Annuals > 0 > balance Sheet > short Term Investments

120876

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

124941

Annuals > 0 > balance Sheet > property Plant Equipment

15065

Annuals > 0 > balance Sheet > total Assets

140006

Annuals > 0 > balance Sheet > payables

16644

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

465166

Annuals > 0 > balance Sheet > equity

-325160

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-336958

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

27026

Annuals > 0 > cash Flow > cash From Operations

-76071

Annuals > 0 > cash Flow > capital Expenditures

620

Annuals > 0 > cash Flow > cash From Investing

59646

Annuals > 0 > cash Flow > cash From Financing

20000

Annuals > 0 > cash Flow > net Change In Cash

3575

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.12831186792816382

Annuals > 0 > ratios > PB

-0.000807628859638332

Annuals > 0 > ratios > ROE

103.6283675728872

Annuals > 0 > ratios > ROA

-240.6739711155236

Annuals > 0 > ratios > FCF

-76691

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2017-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

800

Annuals > 1 > income Statement > gross Profit

-800

Annuals > 1 > income Statement > operating Expenses

125059

Annuals > 1 > income Statement > operating Income

-125059

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-246858

Annuals > 1 > income Statement > net Income

-246858

Annuals > 1 > income Statement > eps

-0.09874975698386373

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

2499834

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-121799

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

490

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

490

Annuals > 1 > balance Sheet > property Plant Equipment

376045

Annuals > 1 > balance Sheet > total Assets

376535

Annuals > 1 > balance Sheet > payables

7698

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

447147

Annuals > 1 > balance Sheet > equity

-70612

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-246858

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

28883

Annuals > 1 > cash Flow > cash From Operations

-122050

Annuals > 1 > cash Flow > capital Expenditures

620

Annuals > 1 > cash Flow > cash From Investing

59646

Annuals > 1 > cash Flow > cash From Financing

115000

Annuals > 1 > cash Flow > net Change In Cash

-7050

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.09874975698386373

Annuals > 1 > ratios > PB

-0.0035402396193281596

Annuals > 1 > ratios > ROE

349.597802073302

Annuals > 1 > ratios > ROA

-65.56043926859388

Annuals > 1 > ratios > FCF

-122670

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2016-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

1775

Annuals > 2 > income Statement > gross Profit

-1775

Annuals > 2 > income Statement > operating Expenses

103964

Annuals > 2 > income Statement > operating Income

-103964

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-209513

Annuals > 2 > income Statement > net Income

-209513

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

0

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7540

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

16977

Annuals > 2 > balance Sheet > property Plant Equipment

14445

Annuals > 2 > balance Sheet > total Assets

31422

Annuals > 2 > balance Sheet > payables

10813

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

321723

Annuals > 2 > balance Sheet > equity

-290301

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-209513

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-129404

Annuals > 2 > cash Flow > capital Expenditures

4445

Annuals > 2 > cash Flow > cash From Investing

-4445

Annuals > 2 > cash Flow > cash From Financing

140000

Annuals > 2 > cash Flow > net Change In Cash

6151

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

72.17095359643956

Annuals > 2 > ratios > ROA

-666.7716886258036

Annuals > 2 > ratios > FCF

-133849

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2015-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

61352

Annuals > 3 > income Statement > operating Income

-61352

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-82187

Annuals > 3 > income Statement > net Income

-82187

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-20835

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1389

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

1389

Annuals > 3 > balance Sheet > property Plant Equipment

0

Annuals > 3 > balance Sheet > total Assets

1389

Annuals > 3 > balance Sheet > payables

7854

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

9500

Annuals > 3 > balance Sheet > total Liabilities

219195

Annuals > 3 > balance Sheet > equity

-217806

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-82187

Annuals > 3 > cash Flow > depreciation

0

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-33367

Annuals > 3 > cash Flow > capital Expenditures

4445

Annuals > 3 > cash Flow > cash From Investing

-4445

Annuals > 3 > cash Flow > cash From Financing

34500

Annuals > 3 > cash Flow > net Change In Cash

1133

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

37.73403854806571

Annuals > 3 > ratios > ROA

-5916.990640748741

Annuals > 3 > ratios > FCF

-37812

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

30

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-698.8595351523026

Profitability > metrics > ROA

-217.6023733537106

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

5.912227515518984

Risk > metrics > Interest Coverage

-0.7532867335482235

Risk > final Score

3

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5477250591345484

Liquidity > metrics > Quick Ratio

1.5477250591345484

Liquidity > final Score

89

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

45

Prev Profitabilities > 2

55

Prev Risks > 0

11

Prev Risks > 1

16

Prev Risks > 2

21

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:08:37.116Z

Earnings History > 0 > period

2019-09-30

Earnings History > 0 > report Date

2019-11-19

Earnings History > 0 > date

2019-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-06-30

Earnings History > 1 > report Date

2019-08-19

Earnings History > 1 > date

2019-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-03-31

Earnings History > 2 > report Date

2019-05-20

Earnings History > 2 > date

2019-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.03

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-12-31

Earnings History > 3 > report Date

2019-03-28

Earnings History > 3 > date

2018-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-09-30

Earnings History > 4 > report Date

2018-11-13

Earnings History > 4 > date

2018-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-06-30

Earnings History > 5 > report Date

2018-08-14

Earnings History > 5 > date

2018-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.07

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-03-31

Earnings History > 6 > report Date

2018-04-17

Earnings History > 6 > date

2018-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0195

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-12-31

Earnings History > 7 > report Date

2017-12-31

Earnings History > 7 > date

2017-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0362

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-09-30

Earnings History > 8 > report Date

2017-11-20

Earnings History > 8 > date

2017-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0197

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-06-30

Earnings History > 9 > report Date

2017-08-21

Earnings History > 9 > date

2017-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0184

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-03-31

Earnings History > 10 > report Date

2017-05-30

Earnings History > 10 > date

2017-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0264

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-12-31

Earnings History > 11 > report Date

2016-12-31

Earnings History > 11 > date

2016-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.029

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2016-09-30

Earnings History > 12 > report Date

2016-09-30

Earnings History > 12 > date

2016-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0247

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-06-30

Earnings History > 13 > report Date

2016-06-30

Earnings History > 13 > date

2016-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0278

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-03-31

Earnings History > 14 > report Date

2016-03-31

Earnings History > 14 > date

2016-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.011

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-12-31

Earnings History > 15 > report Date

2015-12-31

Earnings History > 15 > date

2015-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0093

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2015-09-30

Earnings History > 16 > report Date

2015-09-30

Earnings History > 16 > date

2015-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0068

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-06-30

Earnings History > 17 > report Date

2015-06-30

Earnings History > 17 > date

2015-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0094

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-03-31

Earnings History > 18 > report Date

2015-03-31

Earnings History > 18 > date

2015-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0244

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2014-12-31

Earnings History > 19 > report Date

2014-12-31

Earnings History > 19 > date

2014-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.018

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2014-09-30

Earnings History > 20 > report Date

2014-09-30

Earnings History > 20 > date

2014-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0181

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-06-30

Earnings History > 21 > report Date

2014-06-30

Earnings History > 21 > date

2014-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0227

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-03-31

Earnings History > 22 > report Date

2014-03-31

Earnings History > 22 > date

2014-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.3952

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-12-31

Earnings History > 23 > report Date

2013-12-31

Earnings History > 23 > date

2013-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0228

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-09-30

Earnings History > 24 > report Date

2013-09-30

Earnings History > 24 > date

2013-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0012

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-06-30

Earnings History > 25 > report Date

2013-06-30

Earnings History > 25 > date

2013-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.018

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-03-31

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0227

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2012-12-31

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0236

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-09-30

Earnings History > 28 > report Date

2012-09-30

Earnings History > 28 > date

2012-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0127

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-06-30

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0242

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-03-31

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0214

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2011-12-31

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.018

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-09-30

Earnings History > 32 > report Date

2011-09-30

Earnings History > 32 > date

2011-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0295

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-06-30

Earnings History > 33 > report Date

2011-06-30

Earnings History > 33 > date

2011-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0228

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-03-31

Earnings History > 34 > report Date

2011-03-31

Earnings History > 34 > date

2011-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0129

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-12-31

Earnings History > 35 > report Date

2010-12-31

Earnings History > 35 > date

2010-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0175

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2010-09-30

Earnings History > 36 > report Date

2010-09-30

Earnings History > 36 > date

2010-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0057

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2010-06-30

Earnings History > 37 > report Date

2010-06-30

Earnings History > 37 > date

2010-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0305

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2010-03-31

Earnings History > 38 > report Date

2010-03-31

Earnings History > 38 > date

2010-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.011

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2009-12-31

Earnings History > 39 > report Date

2009-12-31

Earnings History > 39 > date

2009-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.019

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2009-09-30

Earnings History > 40 > report Date

2009-09-30

Earnings History > 40 > date

2009-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0209

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-