_id

69131112ccc777a4e85d7eb0

Ticker

LTFD

Name

Littlefield Corporation

Exchange

PINK

Address

2501 North Lamar Boulevard, Austin, TX, United States, 78705

Country

USA

Sector

Consumer Cyclical

Industry

Gambling

Currency

USD

Website

https://www.littlefield.com

Description

Littlefield Corporation, through its subsidiaries, acquires and operates bingo halls in the United States. The company was formerly known as American Bingo & Gaming Corporation. Littlefield Corporation was founded in 1994 and is headquartered in Austin, Texas.

Last Close

0.17

Volume

-

Current Price

0.17

Change

0

Last Updated

2026-01-05T09:55:41.139Z

Image

-

Ipo Date

-

Market Cap

2957953

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-12-31

Revenue

4675000

Cost Of Revenue

3012000

Gross Profit

-

Operating Expenses

-

Operating Income

57000

Interest Expense

104000

Pretax Income

138000

Net Income

54000

Eps

-

Dividends Per Share

-

Shares Outstanding

17399727

Income Tax Expense

84000

EBITDA

-

Operating Margin

1.2192513368983957

Total Other Income Expense Net

-

Cash

2280000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-

Property Plant Equipment

4274000

Total Assets

12463000

Payables

60000

Short Term Debt

-

Long Term Debt

681000

Total Liabilities

2752000

Equity

9711000

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

547000

Capital Expenditures

57000

Cash From Investing

350000

Cash From Financing

-

Net Change In Cash

-

Cf_currency_symbol

USD

PE

-

PB

-

ROE

0.5560704355885079

ROA

0.4332825162480944

FCF

490000

Fcf Percent

0.10481283422459893

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

6

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

5

Quality Investing Score

5

Value Investing Score

3.5

Quarters > 0 > quarter

2015-12-31

Quarters > 0 > income Statement > revenue

4675000

Quarters > 0 > income Statement > cost Of Revenue

3012000

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

-

Quarters > 0 > income Statement > operating Income

57000

Quarters > 0 > income Statement > interest Expense

104000

Quarters > 0 > income Statement > pretax Income

138000

Quarters > 0 > income Statement > net Income

54000

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

84000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

1.2192513368983957

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2280000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-

Quarters > 0 > balance Sheet > property Plant Equipment

4274000

Quarters > 0 > balance Sheet > total Assets

12463000

Quarters > 0 > balance Sheet > payables

60000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

681000

Quarters > 0 > balance Sheet > total Liabilities

2752000

Quarters > 0 > balance Sheet > equity

9711000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

54000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

547000

Quarters > 0 > cash Flow > capital Expenditures

57000

Quarters > 0 > cash Flow > cash From Investing

350000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

0.5560704355885079

Quarters > 0 > ratios > ROA

0.4332825162480944

Quarters > 0 > ratios > FCF

490000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10481283422459893

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2014-12-31

Quarters > 1 > income Statement > revenue

5147000

Quarters > 1 > income Statement > cost Of Revenue

2982000

Quarters > 1 > income Statement > gross Profit

-

Quarters > 1 > income Statement > operating Expenses

-

Quarters > 1 > income Statement > operating Income

162000

Quarters > 1 > income Statement > interest Expense

141000

Quarters > 1 > income Statement > pretax Income

115000

Quarters > 1 > income Statement > net Income

90000

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

25000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

3.147464542451914

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1529000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

4697000

Quarters > 1 > balance Sheet > total Assets

12111000

Quarters > 1 > balance Sheet > payables

159000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

737000

Quarters > 1 > balance Sheet > total Liabilities

2946000

Quarters > 1 > balance Sheet > equity

9165000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

90000

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

517000

Quarters > 1 > cash Flow > capital Expenditures

233000

Quarters > 1 > cash Flow > cash From Investing

406000

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

0.9819967266775778

Quarters > 1 > ratios > ROA

0.7431260837255388

Quarters > 1 > ratios > FCF

284000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.055177773460268115

Quarters > 1 > health Score

44

Quarters > 2 > quarter

2013-12-31

Quarters > 2 > income Statement > revenue

2531000

Quarters > 2 > income Statement > cost Of Revenue

1536000

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

9000

Quarters > 2 > income Statement > interest Expense

66000

Quarters > 2 > income Statement > pretax Income

107000

Quarters > 2 > income Statement > net Income

84000

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

23000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

0.3555906756222837

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

737000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

5167000

Quarters > 2 > balance Sheet > total Assets

12335000

Quarters > 2 > balance Sheet > payables

103000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

720000

Quarters > 2 > balance Sheet > total Liabilities

3260000

Quarters > 2 > balance Sheet > equity

9075000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

84000

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

700000

Quarters > 2 > cash Flow > capital Expenditures

176000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

0.9256198347107438

Quarters > 2 > ratios > ROA

0.680989055533036

Quarters > 2 > ratios > FCF

524000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2070327933623074

Quarters > 2 > health Score

58

Quarters > 3 > quarter

2013-06-30

Quarters > 3 > income Statement > revenue

1565.99

Quarters > 3 > income Statement > cost Of Revenue

1004.05

Quarters > 3 > income Statement > gross Profit

561.94

Quarters > 3 > income Statement > operating Expenses

29.44

Quarters > 3 > income Statement > operating Income

62.06

Quarters > 3 > income Statement > interest Expense

35468

Quarters > 3 > income Statement > pretax Income

497.07

Quarters > 3 > income Statement > net Income

489.57

Quarters > 3 > income Statement > eps

0.000028137824012874304

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

17399000

Quarters > 3 > income Statement > income Tax Expense

7.5

Quarters > 3 > income Statement > EBITDA

243.38

Quarters > 3 > income Statement > operating Margin

3.962988269401465

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

435.01

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1255.86

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

247.65

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

2384.84

Quarters > 3 > balance Sheet > property Plant Equipment

5362.8

Quarters > 3 > balance Sheet > total Assets

13344

Quarters > 3 > balance Sheet > payables

103.05

Quarters > 3 > balance Sheet > short Term Debt

2452.31

Quarters > 3 > balance Sheet > long Term Debt

752977

Quarters > 3 > balance Sheet > total Liabilities

4321.57

Quarters > 3 > balance Sheet > equity

9022.99

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

489.57

Quarters > 3 > cash Flow > depreciation

181.32

Quarters > 3 > cash Flow > change In Working Capital

324.69

Quarters > 3 > cash Flow > cash From Operations

545.3

Quarters > 3 > cash Flow > capital Expenditures

73.43

Quarters > 3 > cash Flow > cash From Investing

-42.65

Quarters > 3 > cash Flow > cash From Financing

-52.23

Quarters > 3 > cash Flow > net Change In Cash

450.42

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.000028137824012874304

Quarters > 3 > ratios > PB

327.81040431165286

Quarters > 3 > ratios > ROE

5.425806744770858

Quarters > 3 > ratios > ROA

3.6688399280575537

Quarters > 3 > ratios > FCF

471.86999999999995

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3013237632424217

Quarters > 3 > health Score

69

Annuals > 0 > quarter

2015-12-31

Annuals > 0 > income Statement > revenue

4674.83

Annuals > 0 > income Statement > cost Of Revenue

3012.36

Annuals > 0 > income Statement > gross Profit

1662.47

Annuals > 0 > income Statement > operating Expenses

1454.48

Annuals > 0 > income Statement > operating Income

57.45

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

137.75

Annuals > 0 > income Statement > net Income

54.25

Annuals > 0 > income Statement > eps

0.000003138559444605149

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

17285000

Annuals > 0 > income Statement > income Tax Expense

83.49

Annuals > 0 > income Statement > EBITDA

615.03

Annuals > 0 > income Statement > operating Margin

1.228921693409172

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

80.3

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2280.19

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

395.48

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

3067.99

Annuals > 0 > balance Sheet > property Plant Equipment

4274.22

Annuals > 0 > balance Sheet > total Assets

12463

Annuals > 0 > balance Sheet > payables

59.51

Annuals > 0 > balance Sheet > short Term Debt

1874.91

Annuals > 0 > balance Sheet > long Term Debt

681144

Annuals > 0 > balance Sheet > total Liabilities

2752.5

Annuals > 0 > balance Sheet > equity

9711

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

54.25

Annuals > 0 > cash Flow > depreciation

557.58

Annuals > 0 > cash Flow > change In Working Capital

-9.47

Annuals > 0 > cash Flow > cash From Operations

547.01

Annuals > 0 > cash Flow > capital Expenditures

57.26

Annuals > 0 > cash Flow > cash From Investing

349.69

Annuals > 0 > cash Flow > cash From Financing

-145.52

Annuals > 0 > cash Flow > net Change In Cash

751.18

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.000003138559444605149

Annuals > 0 > ratios > PB

302.58984656575024

Annuals > 0 > ratios > ROE

0.5586448357532695

Annuals > 0 > ratios > ROA

0.43528845382331705

Annuals > 0 > ratios > FCF

489.75

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.10476316785851036

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2014-12-31

Annuals > 1 > income Statement > revenue

5147.02

Annuals > 1 > income Statement > cost Of Revenue

2982.42

Annuals > 1 > income Statement > gross Profit

2164.6

Annuals > 1 > income Statement > operating Expenses

1968.33

Annuals > 1 > income Statement > operating Income

162.22

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

115.13

Annuals > 1 > income Statement > net Income

90.19

Annuals > 1 > income Statement > eps

0.000005217818918137113

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

17285000

Annuals > 1 > income Statement > income Tax Expense

24.94

Annuals > 1 > income Statement > EBITDA

745.84

Annuals > 1 > income Statement > operating Margin

3.151726630166581

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

-47.09

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1529.01

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

324.02

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2357.25

Annuals > 1 > balance Sheet > property Plant Equipment

4696.2

Annuals > 1 > balance Sheet > total Assets

12110

Annuals > 1 > balance Sheet > payables

158.92

Annuals > 1 > balance Sheet > short Term Debt

1964.9

Annuals > 1 > balance Sheet > long Term Debt

736674

Annuals > 1 > balance Sheet > total Liabilities

2945.72

Annuals > 1 > balance Sheet > equity

9164.89

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

90.19

Annuals > 1 > cash Flow > depreciation

583.62

Annuals > 1 > cash Flow > change In Working Capital

-235.67

Annuals > 1 > cash Flow > cash From Operations

516.81

Annuals > 1 > cash Flow > capital Expenditures

233.44

Annuals > 1 > cash Flow > cash From Investing

405.97

Annuals > 1 > cash Flow > cash From Financing

-130.56

Annuals > 1 > cash Flow > net Change In Cash

792.22

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.000005217818918137113

Annuals > 1 > ratios > PB

320.6203238664076

Annuals > 1 > ratios > ROE

0.9840816420055233

Annuals > 1 > ratios > ROA

0.7447563996696944

Annuals > 1 > ratios > FCF

283.36999999999995

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.055055158130335596

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2013-12-31

Annuals > 2 > income Statement > revenue

6398.45

Annuals > 2 > income Statement > cost Of Revenue

3871.62

Annuals > 2 > income Statement > gross Profit

2526.83

Annuals > 2 > income Statement > operating Expenses

1437.08

Annuals > 2 > income Statement > operating Income

461.63

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

962.78

Annuals > 2 > income Statement > net Income

925.28

Annuals > 2 > income Statement > eps

0.00005318312449706863

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

17398000

Annuals > 2 > income Statement > income Tax Expense

37.5

Annuals > 2 > income Statement > EBITDA

1186.32

Annuals > 2 > income Statement > operating Margin

7.214716064046761

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

-83.04

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

736.79

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

352.21

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

1570.95

Annuals > 2 > balance Sheet > property Plant Equipment

5166.63

Annuals > 2 > balance Sheet > total Assets

12334

Annuals > 2 > balance Sheet > payables

103.19

Annuals > 2 > balance Sheet > short Term Debt

2112.59

Annuals > 2 > balance Sheet > long Term Debt

719536

Annuals > 2 > balance Sheet > total Liabilities

3259.92

Annuals > 2 > balance Sheet > equity

9074.69

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

925.28

Annuals > 2 > cash Flow > depreciation

724.69

Annuals > 2 > cash Flow > change In Working Capital

-323.03

Annuals > 2 > cash Flow > cash From Operations

700.18

Annuals > 2 > cash Flow > capital Expenditures

175.91

Annuals > 2 > cash Flow > cash From Investing

-67.76

Annuals > 2 > cash Flow > cash From Financing

-339.67

Annuals > 2 > cash Flow > net Change In Cash

292.75

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.00005318312449706863

Annuals > 2 > ratios > PB

325.9240811531854

Annuals > 2 > ratios > ROE

10.196271167389739

Annuals > 2 > ratios > ROA

7.501864764066807

Annuals > 2 > ratios > FCF

524.27

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08193703162484664

Annuals > 2 > health Score

64

Annuals > 3 > quarter

2012-12-31

Annuals > 3 > income Statement > revenue

8254473

Annuals > 3 > income Statement > cost Of Revenue

5986890

Annuals > 3 > income Statement > gross Profit

2267583

Annuals > 3 > income Statement > operating Expenses

9334476

Annuals > 3 > income Statement > operating Income

-1080003

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-4269094

Annuals > 3 > income Statement > net Income

-4305744

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

36650

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-13.08385162808092

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

-3189091

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

444042

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

656232

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1354979

Annuals > 3 > balance Sheet > property Plant Equipment

6845835

Annuals > 3 > balance Sheet > total Assets

12887196

Annuals > 3 > balance Sheet > payables

147494

Annuals > 3 > balance Sheet > short Term Debt

2450816

Annuals > 3 > balance Sheet > long Term Debt

989323

Annuals > 3 > balance Sheet > total Liabilities

4708692

Annuals > 3 > balance Sheet > equity

8178504

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4305744

Annuals > 3 > cash Flow > depreciation

1079321

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-466519

Annuals > 3 > cash Flow > capital Expenditures

490809

Annuals > 3 > cash Flow > cash From Investing

-385627

Annuals > 3 > cash Flow > cash From Financing

-354446

Annuals > 3 > cash Flow > net Change In Cash

-1206592

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-52.64708557946539

Annuals > 3 > ratios > ROA

-33.411022847794044

Annuals > 3 > ratios > FCF

-957328

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.11597687702170689

Annuals > 3 > health Score

32

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

0.5560704355885079

Profitability > metrics > Net Margin

0.011550802139037433

Profitability > final Score

18

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2833899701369581

Risk > metrics > Interest Coverage

0.5480769230769231

Risk > final Score

62

Risk > verdict

High

Liquidity > metrics > Current Ratio

0

Liquidity > metrics > Quick Ratio

0

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

40

Prev Profitabilities > 0

20

Prev Profitabilities > 1

22

Prev Profitabilities > 2

71

Prev Risks > 0

65

Prev Risks > 1

61

Prev Risks > 2

60

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

57

Updated At

2026-01-20T22:09:43.596Z

Earnings History > 0 > period

2013-06-30

Earnings History > 0 > report Date

2013-07-31

Earnings History > 0 > date

2013-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0281

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2013-03-31

Earnings History > 1 > report Date

2013-06-30

Earnings History > 1 > date

2013-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0281

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2012-12-31

Earnings History > 2 > report Date

2013-03-31

Earnings History > 2 > date

2012-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0202

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2012-09-30

Earnings History > 3 > report Date

2012-12-31

Earnings History > 3 > date

2012-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.1706

Earnings History > 3 > eps Estimate

-0.03

Earnings History > 3 > eps Difference

-0.1406

Earnings History > 3 > surprise Percent

-468.6667

Earnings History > 4 > period

2012-06-30

Earnings History > 4 > report Date

2012-09-30

Earnings History > 4 > date

2012-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0537

Earnings History > 4 > eps Estimate

-0.02

Earnings History > 4 > eps Difference

-0.0337

Earnings History > 4 > surprise Percent

-168.5

Earnings History > 5 > period

2012-03-31

Earnings History > 5 > report Date

2012-06-30

Earnings History > 5 > date

2012-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

0.03

Earnings History > 5 > eps Difference

-0.07

Earnings History > 5 > surprise Percent

-233.3333

Earnings History > 6 > period

2011-12-31

Earnings History > 6 > report Date

2012-03-31

Earnings History > 6 > date

2011-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.01

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

200

Earnings History > 7 > period

2011-09-30

Earnings History > 7 > report Date

2011-12-31

Earnings History > 7 > date

2011-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.05

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2011-06-30

Earnings History > 8 > report Date

2011-09-30

Earnings History > 8 > date

2011-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0124

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2011-03-31

Earnings History > 9 > report Date

2011-06-30

Earnings History > 9 > date

2011-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2010-12-31

Earnings History > 10 > report Date

2011-03-31

Earnings History > 10 > date

2010-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.02

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2010-09-30

Earnings History > 11 > report Date

2010-10-28

Earnings History > 11 > date

2010-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0073

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2010-06-30

Earnings History > 12 > report Date

2010-07-28

Earnings History > 12 > date

2010-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0112

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2010-03-31

Earnings History > 13 > report Date

2010-04-28

Earnings History > 13 > date

2010-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0339

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2009-12-31

Earnings History > 14 > report Date

2010-03-10

Earnings History > 14 > date

2009-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0002

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2009-09-30

Earnings History > 15 > report Date

2009-10-29

Earnings History > 15 > date

2009-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0054

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2009-06-30

Earnings History > 16 > report Date

2009-07-30

Earnings History > 16 > date

2009-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.0027

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2009-03-31

Earnings History > 17 > report Date

2009-04-29

Earnings History > 17 > date

2009-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0157

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2008-12-31

Earnings History > 18 > report Date

2009-03-11

Earnings History > 18 > date

2008-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.1874

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2008-09-30

Earnings History > 19 > report Date

2008-10-30

Earnings History > 19 > date

2008-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0453

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2008-06-30

Earnings History > 20 > report Date

2008-07-31

Earnings History > 20 > date

2008-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0007

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2008-03-31

Earnings History > 21 > report Date

2008-05-01

Earnings History > 21 > date

2008-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0291

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2007-12-31

Earnings History > 22 > report Date

2008-03-06

Earnings History > 22 > date

2007-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0263

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2007-09-30

Earnings History > 23 > report Date

2007-10-24

Earnings History > 23 > date

2007-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0125

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2007-06-30

Earnings History > 24 > report Date

2007-07-26

Earnings History > 24 > date

2007-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.0331

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2007-03-31

Earnings History > 25 > report Date

2007-04-26

Earnings History > 25 > date

2007-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.032

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2006-12-31

Earnings History > 26 > report Date

2007-03-01

Earnings History > 26 > date

2006-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0032

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2006-09-30

Earnings History > 27 > report Date

2006-11-01

Earnings History > 27 > date

2006-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0314

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2006-06-30

Earnings History > 28 > report Date

2006-07-27

Earnings History > 28 > date

2006-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0554

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2006-03-31

Earnings History > 29 > report Date

2006-04-18

Earnings History > 29 > date

2006-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0195

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2005-12-31

Earnings History > 30 > report Date

2006-01-27

Earnings History > 30 > date

2005-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.05

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2005-09-30

Earnings History > 31 > report Date

2005-10-20

Earnings History > 31 > date

2005-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.0994

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2005-06-30

Earnings History > 32 > report Date

2005-08-04

Earnings History > 32 > date

2005-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0446

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2005-03-31

Earnings History > 33 > report Date

2005-04-14

Earnings History > 33 > date

2005-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.0124

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2004-12-31

Earnings History > 34 > report Date

2005-01-27

Earnings History > 34 > date

2004-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.1248

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2004-09-30

Earnings History > 35 > report Date

2004-10-27

Earnings History > 35 > date

2004-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.0088

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2004-06-30

Earnings History > 36 > report Date

2004-07-21

Earnings History > 36 > date

2004-06-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.0277

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2004-03-31

Earnings History > 37 > report Date

2004-04-28

Earnings History > 37 > date

2004-03-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0018

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2003-09-30

Earnings History > 38 > report Date

2003-11-13

Earnings History > 38 > date

2003-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.01

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2003-06-30

Earnings History > 39 > report Date

2003-08-14

Earnings History > 39 > date

2003-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.0113

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2003-03-31

Earnings History > 40 > report Date

2003-03-31

Earnings History > 40 > date

2003-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0032

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2002-09-30

Earnings History > 41 > report Date

2002-09-30

Earnings History > 41 > date

2002-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0474

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2002-06-30

Earnings History > 42 > report Date

2002-06-30

Earnings History > 42 > date

2002-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.0243

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2002-03-31

Earnings History > 43 > report Date

2002-03-31

Earnings History > 43 > date

2002-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.0144

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2001-09-30

Earnings History > 44 > report Date

2001-09-30

Earnings History > 44 > date

2001-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

0.0404

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2001-06-30

Earnings History > 45 > report Date

2001-06-30

Earnings History > 45 > date

2001-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

0.035

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2001-03-31

Earnings History > 46 > report Date

2001-03-31

Earnings History > 46 > date

2001-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

0.0866

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2000-09-30

Earnings History > 47 > report Date

2000-09-30

Earnings History > 47 > date

2000-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.184

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2000-06-30

Earnings History > 48 > report Date

2000-06-30

Earnings History > 48 > date

2000-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

0.0522

Earnings History > 48 > eps Estimate

-

Earnings History > 48 > eps Difference

0

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2000-03-31

Earnings History > 49 > report Date

2000-03-31

Earnings History > 49 > date

2000-03-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

0.0976

Earnings History > 49 > eps Estimate

-

Earnings History > 49 > eps Difference

0

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

1999-09-30

Earnings History > 50 > report Date

1999-09-30

Earnings History > 50 > date

1999-09-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

-0.0431

Earnings History > 50 > eps Estimate

-

Earnings History > 50 > eps Difference

0

Earnings History > 50 > surprise Percent

-

Earnings History > 51 > period

1999-06-30

Earnings History > 51 > report Date

1999-06-30

Earnings History > 51 > date

1999-06-30

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

USD

Earnings History > 51 > eps Actual

-0.024

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

1999-03-31

Earnings History > 52 > report Date

1999-03-31

Earnings History > 52 > date

1999-03-31

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

USD

Earnings History > 52 > eps Actual

0.0149

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-

Earnings History > 53 > period

1998-09-30

Earnings History > 53 > report Date

1998-09-30

Earnings History > 53 > date

1998-09-30

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

USD

Earnings History > 53 > eps Actual

0.0302

Earnings History > 53 > eps Estimate

-

Earnings History > 53 > eps Difference

0

Earnings History > 53 > surprise Percent

-

Earnings History > 54 > period

1998-06-30

Earnings History > 54 > report Date

1998-06-30

Earnings History > 54 > date

1998-06-30

Earnings History > 54 > before After Market

-

Earnings History > 54 > currency

USD

Earnings History > 54 > eps Actual

-0.1622

Earnings History > 54 > eps Estimate

-

Earnings History > 54 > eps Difference

0

Earnings History > 54 > surprise Percent

-

Earnings History > 55 > period

1998-03-31

Earnings History > 55 > report Date

1998-03-31

Earnings History > 55 > date

1998-03-31

Earnings History > 55 > before After Market

-

Earnings History > 55 > currency

USD

Earnings History > 55 > eps Actual

0.0333

Earnings History > 55 > eps Estimate

-

Earnings History > 55 > eps Difference

0

Earnings History > 55 > surprise Percent

-