_id

69131065ccc777a4e85d7e75

Ticker

LPTI

Name

Longport Inc

Exchange

OTCCE

Address

1620 Baltimore Pike, Chadds Ford, PA, United States, 19317

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.longportinc.com

Description

Longport, Inc. develops, manufactures, markets, and sells high resolution ultrasound imaging systems primarily in the United States. It offers EPISCAN I-200, a high frequency ultrasound imaging system that utilizes ultrasound at frequencies between 20 and 50MHz to image the skin and underlying soft tissue. The company's products are used in wound assessment, wound prevention, clinical dermatology, and aesthetics/plastics, as well as in various other applications, including burn assessment, superficial musculoskeletal imaging, and veterinary applications. It also exports its products. The company was founded in 1993 and is based in Chadds Ford, Pennsylvania.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T09:51:31.415Z

Image

data:image/webp;base64,UklGRvwAAABXRUJQVlA4IPAAAADQBQCdASpAAEAAPs1ao0unpaMhsfxoAPAZiWMAyrWLDwPgCrZSh3LJujDzhqfhptcyzkkvU1PAAP7i4L1xc2Rhr/mb8KPk6pjd2x23sQr+hTIC9WTBYxMa7UUt7OPKWFE2ZDEtvQPOtOwrEwXLWegZaTvYOw7Y2x/sAsHg4c5KTkTIrwLglb9m1b7vj4CLsBbcxm6HE36lPPO1aqJQEioibDljkjRTI67FDKq6/8DuoWFukmbmZMud9pfkOu7gVfhsJWiUQvcv1X+yNHVsnRJxSsCmO+go07mbqoBhnGXqzrIejEMdRYQvf2DeD+4AAAA=

Ipo Date

-

Market Cap

2308

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2005-09-30

Revenue

24799

Cost Of Revenue

432000

Gross Profit

24799

Operating Expenses

448703

Operating Income

-423904

Interest Expense

14050

Pretax Income

-437914

Net Income

-437914

Eps

-

Dividends Per Share

-

Shares Outstanding

23083368

Income Tax Expense

0

EBITDA

-

Operating Margin

-1709.3592483567886

Total Other Income Expense Net

-14010

Cash

72531

Short Term Investments

37789

Receivables

886191

Inventories

984771

Total Current Assets

1981282

Property Plant Equipment

258293

Total Assets

2251012

Payables

333268

Short Term Debt

169915

Long Term Debt

-

Total Liabilities

1253606

Equity

996854

Bs_currency_symbol

USD

Depreciation

26100

Change In Working Capital

-

Cash From Operations

-205826

Capital Expenditures

1651

Cash From Investing

-1651

Cash From Financing

282331

Net Change In Cash

-16382

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-43.92960252955799

ROA

-19.45409442508525

FCF

-207477

Fcf Percent

-8.366345417153918

Piotroski FScore

1

Health Score

26

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

8

Quality Investing Score

1.5

Value Investing Score

1.5

Quarters > 0 > quarter

2005-09-30

Quarters > 0 > income Statement > revenue

24799

Quarters > 0 > income Statement > cost Of Revenue

432000

Quarters > 0 > income Statement > gross Profit

24799

Quarters > 0 > income Statement > operating Expenses

448703

Quarters > 0 > income Statement > operating Income

-423904

Quarters > 0 > income Statement > interest Expense

14050

Quarters > 0 > income Statement > pretax Income

-437914

Quarters > 0 > income Statement > net Income

-437914

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

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-1709.3592483567886

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

-14010

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

72531

Quarters > 0 > balance Sheet > short Term Investments

37789

Quarters > 0 > balance Sheet > receivables

886191

Quarters > 0 > balance Sheet > inventories

984771

Quarters > 0 > balance Sheet > total Current Assets

1981282

Quarters > 0 > balance Sheet > property Plant Equipment

258293

Quarters > 0 > balance Sheet > total Assets

2251012

Quarters > 0 > balance Sheet > payables

333268

Quarters > 0 > balance Sheet > short Term Debt

169915

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1253606

Quarters > 0 > balance Sheet > equity

996854

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-437914

Quarters > 0 > cash Flow > depreciation

26100

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-205826

Quarters > 0 > cash Flow > capital Expenditures

1651

Quarters > 0 > cash Flow > cash From Investing

-1651

Quarters > 0 > cash Flow > cash From Financing

282331

Quarters > 0 > cash Flow > net Change In Cash

-16382

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-43.92960252955799

Quarters > 0 > ratios > ROA

-19.45409442508525

Quarters > 0 > ratios > FCF

-207477

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-8.366345417153918

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2005-06-30

Quarters > 1 > income Statement > revenue

194541

Quarters > 1 > income Statement > cost Of Revenue

101963

Quarters > 1 > income Statement > gross Profit

92578

Quarters > 1 > income Statement > operating Expenses

625721

Quarters > 1 > income Statement > operating Income

-431180

Quarters > 1 > income Statement > interest Expense

3899

Quarters > 1 > income Statement > pretax Income

-448551

Quarters > 1 > income Statement > net Income

-448551

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-221.63965436591772

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

-17371

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

88913

Quarters > 1 > balance Sheet > short Term Investments

72920

Quarters > 1 > balance Sheet > receivables

165288

Quarters > 1 > balance Sheet > inventories

961973

Quarters > 1 > balance Sheet > total Current Assets

1289094

Quarters > 1 > balance Sheet > property Plant Equipment

284619

Quarters > 1 > balance Sheet > total Assets

1585150

Quarters > 1 > balance Sheet > payables

304057

Quarters > 1 > balance Sheet > short Term Debt

160000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1203565

Quarters > 1 > balance Sheet > equity

381585

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-448551

Quarters > 1 > cash Flow > depreciation

25657

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-349792

Quarters > 1 > cash Flow > capital Expenditures

24018

Quarters > 1 > cash Flow > cash From Investing

37654

Quarters > 1 > cash Flow > cash From Financing

160000

Quarters > 1 > cash Flow > net Change In Cash

-189296

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-117.5494319745273

Quarters > 1 > ratios > ROA

-28.29706967794846

Quarters > 1 > ratios > FCF

-373810

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.9214972679280975

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2005-03-31

Quarters > 2 > income Statement > revenue

382339

Quarters > 2 > income Statement > cost Of Revenue

465000

Quarters > 2 > income Statement > gross Profit

382339

Quarters > 2 > income Statement > operating Expenses

488322

Quarters > 2 > income Statement > operating Income

-105983

Quarters > 2 > income Statement > interest Expense

3899

Quarters > 2 > income Statement > pretax Income

-105983

Quarters > 2 > income Statement > net Income

-105983

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-27.71964147000437

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

278209

Quarters > 2 > balance Sheet > short Term Investments

139758

Quarters > 2 > balance Sheet > receivables

6000

Quarters > 2 > balance Sheet > inventories

931231

Quarters > 2 > balance Sheet > total Current Assets

1355198

Quarters > 2 > balance Sheet > property Plant Equipment

307860

Quarters > 2 > balance Sheet > total Assets

1674495

Quarters > 2 > balance Sheet > payables

172253

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

843620

Quarters > 2 > balance Sheet > equity

830875

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-105983

Quarters > 2 > cash Flow > depreciation

23425

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-602505

Quarters > 2 > cash Flow > capital Expenditures

85979

Quarters > 2 > cash Flow > cash From Investing

-85979

Quarters > 2 > cash Flow > cash From Financing

160000

Quarters > 2 > cash Flow > net Change In Cash

-660613

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-12.755588987513164

Quarters > 2 > ratios > ROA

-6.329251505677831

Quarters > 2 > ratios > FCF

-688484

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-1.8007161184184715

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2004-12-31

Quarters > 3 > income Statement > revenue

584818

Quarters > 3 > income Statement > cost Of Revenue

456685

Quarters > 3 > income Statement > gross Profit

128133

Quarters > 3 > income Statement > operating Expenses

913577

Quarters > 3 > income Statement > operating Income

-328759

Quarters > 3 > income Statement > interest Expense

24052

Quarters > 3 > income Statement > pretax Income

-321311

Quarters > 3 > income Statement > net Income

-316118

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-5193

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-56.215608958684584

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

7448

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

938822

Quarters > 3 > balance Sheet > short Term Investments

226761

Quarters > 3 > balance Sheet > receivables

500000

Quarters > 3 > balance Sheet > inventories

779843

Quarters > 3 > balance Sheet > total Current Assets

2445426

Quarters > 3 > balance Sheet > property Plant Equipment

240193

Quarters > 3 > balance Sheet > total Assets

2697056

Quarters > 3 > balance Sheet > payables

291075

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1793183

Quarters > 3 > balance Sheet > equity

903873

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-316118

Quarters > 3 > cash Flow > depreciation

15264

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-263029

Quarters > 3 > cash Flow > capital Expenditures

142531

Quarters > 3 > cash Flow > cash From Investing

-150807

Quarters > 3 > cash Flow > cash From Financing

-36972

Quarters > 3 > cash Flow > net Change In Cash

-383381

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-34.97371865295235

Quarters > 3 > ratios > ROA

-11.720854146150469

Quarters > 3 > ratios > FCF

-405560

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.6934807068181896

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2004-12-31

Annuals > 0 > income Statement > revenue

2457677

Annuals > 0 > income Statement > cost Of Revenue

1104822

Annuals > 0 > income Statement > gross Profit

1352855

Annuals > 0 > income Statement > operating Expenses

2745576

Annuals > 0 > income Statement > operating Income

-287899

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-633532

Annuals > 0 > income Statement > net Income

-633532

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-11.714273275129319

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

-345633

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

938822

Annuals > 0 > balance Sheet > short Term Investments

226761

Annuals > 0 > balance Sheet > receivables

500000

Annuals > 0 > balance Sheet > inventories

779843

Annuals > 0 > balance Sheet > total Current Assets

2445426

Annuals > 0 > balance Sheet > property Plant Equipment

240193

Annuals > 0 > balance Sheet > total Assets

2697056

Annuals > 0 > balance Sheet > payables

291075

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1793183

Annuals > 0 > balance Sheet > equity

903873

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-633532

Annuals > 0 > cash Flow > depreciation

114310

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-142331

Annuals > 0 > cash Flow > capital Expenditures

261906

Annuals > 0 > cash Flow > cash From Investing

-270182

Annuals > 0 > cash Flow > cash From Financing

1155421

Annuals > 0 > cash Flow > net Change In Cash

783108

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-70.09082028116782

Annuals > 0 > ratios > ROA

-23.489760687208573

Annuals > 0 > ratios > FCF

-404237

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.1644793030166291

Annuals > 0 > health Score

25

Annuals > 1 > quarter

2003-12-31

Annuals > 1 > income Statement > revenue

500479

Annuals > 1 > income Statement > cost Of Revenue

225066

Annuals > 1 > income Statement > gross Profit

275413

Annuals > 1 > income Statement > operating Expenses

1372225

Annuals > 1 > income Statement > operating Income

-871746

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-920893

Annuals > 1 > income Statement > net Income

-927962

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

7069

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-174.18233332467497

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

-49147

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

155714

Annuals > 1 > balance Sheet > short Term Investments

140909

Annuals > 1 > balance Sheet > receivables

2913

Annuals > 1 > balance Sheet > inventories

204427

Annuals > 1 > balance Sheet > total Current Assets

503963

Annuals > 1 > balance Sheet > property Plant Equipment

95951

Annuals > 1 > balance Sheet > total Assets

603075

Annuals > 1 > balance Sheet > payables

107039

Annuals > 1 > balance Sheet > short Term Debt

307607

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

741404

Annuals > 1 > balance Sheet > equity

-138329

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-927962

Annuals > 1 > cash Flow > depreciation

262863

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-339858

Annuals > 1 > cash Flow > capital Expenditures

14150

Annuals > 1 > cash Flow > cash From Investing

15850

Annuals > 1 > cash Flow > cash From Financing

420000

Annuals > 1 > cash Flow > net Change In Cash

95024

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

670.8369177829667

Annuals > 1 > ratios > ROA

-153.87174066243833

Annuals > 1 > ratios > FCF

-354008

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.7073383698416916

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2002-12-31

Annuals > 2 > income Statement > revenue

444449

Annuals > 2 > income Statement > cost Of Revenue

67869

Annuals > 2 > income Statement > gross Profit

376580

Annuals > 2 > income Statement > operating Expenses

1205011

Annuals > 2 > income Statement > operating Income

-760562

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-819457

Annuals > 2 > income Statement > net Income

-826062

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

6605

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-171.1246959718663

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

-58895

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

60690

Annuals > 2 > balance Sheet > short Term Investments

9412

Annuals > 2 > balance Sheet > receivables

38826

Annuals > 2 > balance Sheet > inventories

411437

Annuals > 2 > balance Sheet > total Current Assets

520365

Annuals > 2 > balance Sheet > property Plant Equipment

311060

Annuals > 2 > balance Sheet > total Assets

834586

Annuals > 2 > balance Sheet > payables

270017

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

451560

Annuals > 2 > balance Sheet > equity

383026

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-826062

Annuals > 2 > cash Flow > depreciation

389442

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-309014

Annuals > 2 > cash Flow > capital Expenditures

3244

Annuals > 2 > cash Flow > cash From Investing

20756

Annuals > 2 > cash Flow > cash From Financing

192600

Annuals > 2 > cash Flow > net Change In Cash

-92837

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-215.66734373123495

Annuals > 2 > ratios > ROA

-98.97865528537503

Annuals > 2 > ratios > FCF

-312258

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.7025732986236891

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2001-12-31

Annuals > 3 > income Statement > revenue

252050

Annuals > 3 > income Statement > cost Of Revenue

84515

Annuals > 3 > income Statement > gross Profit

167535

Annuals > 3 > income Statement > operating Expenses

2076786

Annuals > 3 > income Statement > operating Income

-1824736

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1153335

Annuals > 3 > income Statement > net Income

-1160829

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

7494

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-723.9579448522119

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

671401

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

153527

Annuals > 3 > balance Sheet > short Term Investments

58824

Annuals > 3 > balance Sheet > receivables

15083

Annuals > 3 > balance Sheet > inventories

542212

Annuals > 3 > balance Sheet > total Current Assets

780646

Annuals > 3 > balance Sheet > property Plant Equipment

526118

Annuals > 3 > balance Sheet > total Assets

1376622

Annuals > 3 > balance Sheet > payables

292146

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

400718

Annuals > 3 > balance Sheet > equity

975904

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1160829

Annuals > 3 > cash Flow > depreciation

344784

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-181206

Annuals > 3 > cash Flow > capital Expenditures

116698

Annuals > 3 > cash Flow > cash From Investing

-124323

Annuals > 3 > cash Flow > cash From Financing

206250

Annuals > 3 > cash Flow > net Change In Cash

-115026

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-118.9490974522084

Annuals > 3 > ratios > ROA

-84.32445507917205

Annuals > 3 > ratios > FCF

-297904

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.181924221384646

Annuals > 3 > health Score

36

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-43.92960252955799

Profitability > metrics > ROA

-22.102557838813457

Profitability > metrics > Net Margin

-17.658534618331384

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.2575622909673834

Risk > metrics > Interest Coverage

-30.171103202846975

Risk > final Score

-91

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.937497888442177

Liquidity > metrics > Quick Ratio

1.9804146801461893

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

0

Prev Profitabilities > 2

0

Prev Risks > 0

-436

Prev Risks > 1

-79

Prev Risks > 2

-25

Prev Liquidities > 0

85

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:09:18.804Z

Earnings History > 0 > period

2005-09-30

Earnings History > 0 > report Date

2005-09-30

Earnings History > 0 > date

2005-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.019

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2005-06-30

Earnings History > 1 > report Date

2005-06-30

Earnings History > 1 > date

2005-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0194

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2005-03-31

Earnings History > 2 > report Date

2005-03-31

Earnings History > 2 > date

2005-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0046

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2004-12-31

Earnings History > 3 > report Date

2004-12-31

Earnings History > 3 > date

2004-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2004-09-30

Earnings History > 4 > report Date

2004-09-30

Earnings History > 4 > date

2004-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0135

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2004-06-30

Earnings History > 5 > report Date

2004-06-30

Earnings History > 5 > date

2004-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0065

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2004-03-31

Earnings History > 6 > report Date

2004-03-31

Earnings History > 6 > date

2004-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0239

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2003-12-31

Earnings History > 7 > report Date

2003-12-31

Earnings History > 7 > date

2003-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2003-09-30

Earnings History > 8 > report Date

2003-09-30

Earnings History > 8 > date

2003-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.013

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2003-06-30

Earnings History > 9 > report Date

2003-06-30

Earnings History > 9 > date

2003-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0118

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2003-03-31

Earnings History > 10 > report Date

2003-03-31

Earnings History > 10 > date

2003-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0109

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2002-09-30

Earnings History > 11 > report Date

2002-09-30

Earnings History > 11 > date

2002-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0024

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2002-06-30

Earnings History > 12 > report Date

2002-06-30

Earnings History > 12 > date

2002-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0139

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2002-03-31

Earnings History > 13 > report Date

2002-03-31

Earnings History > 13 > date

2002-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0124

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2001-09-30

Earnings History > 14 > report Date

2001-09-30

Earnings History > 14 > date

2001-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0129

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2001-06-30

Earnings History > 15 > report Date

2001-06-30

Earnings History > 15 > date

2001-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0168

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2001-03-31

Earnings History > 16 > report Date

2001-03-31

Earnings History > 16 > date

2001-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.011

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2000-09-30

Earnings History > 17 > report Date

2000-09-30

Earnings History > 17 > date

2000-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0149

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2000-06-30

Earnings History > 18 > report Date

2000-06-30

Earnings History > 18 > date

2000-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0354

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2000-03-31

Earnings History > 19 > report Date

2000-03-31

Earnings History > 19 > date

2000-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0472

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

1999-09-30

Earnings History > 20 > report Date

1999-09-30

Earnings History > 20 > date

1999-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.0029

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

1999-06-30

Earnings History > 21 > report Date

1999-06-30

Earnings History > 21 > date

1999-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0006

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

1999-03-31

Earnings History > 22 > report Date

1999-03-31

Earnings History > 22 > date

1999-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.0604

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

1998-09-30

Earnings History > 23 > report Date

1998-09-30

Earnings History > 23 > date

1998-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.0019

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

1998-06-30

Earnings History > 24 > report Date

1998-06-30

Earnings History > 24 > date

1998-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0078

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

1998-03-31

Earnings History > 25 > report Date

1998-03-31

Earnings History > 25 > date

1998-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0115

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-