_id

69131400ccc777a4e85d7fcd

Ticker

MCTH

Name

Medical Connections Holdings Inc

Exchange

OTCGREY

Address

4800 T Rex Avenue, Boca Raton, FL, United States, 33431

Country

USA

Sector

Industrials

Industry

Staffing & Employment Services

Currency

USD

Website

https://www.medicalconnections.com

Description

Medical Connections Holdings, Inc., through its subsidiary, Medical Connections, Inc., a healthcare staffing company, provides staffing services for allied professionals and nurses in the United States. The company offers recruiting and staffing services for permanent and temporary positions, with an option for the clients and candidates to choose the working arrangements. It serves hospitals and other healthcare facilities, such as physician practice groups, skilled nursing facilities, nursing homes, and sports medicine clinics with a range of staffing specialties that include various allied health professionals comprising rehabilitation therapists, speech language therapists, respiratory therapists, and radiation therapy technicians and nurses. The company was founded in 2002 and is headquartered in Boca Raton, Florida.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T10:14:58.634Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2450

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-09-30

Revenue

431733

Cost Of Revenue

229851

Gross Profit

201882

Operating Expenses

0

Operating Income

-274856

Interest Expense

-

Pretax Income

-238649

Net Income

-238649

Eps

-

Dividends Per Share

-

Shares Outstanding

24500678

Income Tax Expense

0

EBITDA

-

Operating Margin

-63.663421605483016

Total Other Income Expense Net

36207

Cash

87530

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

87530

Property Plant Equipment

-

Total Assets

187478

Payables

23068

Short Term Debt

-

Long Term Debt

-

Total Liabilities

23068

Equity

164410

Bs_currency_symbol

USD

Depreciation

12624

Change In Working Capital

-

Cash From Operations

568272

Capital Expenditures

28617

Cash From Investing

28617

Cash From Financing

-605924

Net Change In Cash

-9035

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-145.1547959369868

ROA

-127.29440254323174

FCF

539655

Fcf Percent

1.2499739422281826

Piotroski FScore

2

Health Score

55

Deep Value Investing Score

6

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.8

Garp Investing Score

4

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

9.5

Quality Investing Score

4.5

Value Investing Score

4.5

Quarters > 0 > quarter

2012-09-30

Quarters > 0 > income Statement > revenue

431733

Quarters > 0 > income Statement > cost Of Revenue

229851

Quarters > 0 > income Statement > gross Profit

201882

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

-274856

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-238649

Quarters > 0 > income Statement > net Income

-238649

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

-63.663421605483016

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

36207

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

87530

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

87530

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

187478

Quarters > 0 > balance Sheet > payables

23068

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

23068

Quarters > 0 > balance Sheet > equity

164410

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-238649

Quarters > 0 > cash Flow > depreciation

12624

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

568272

Quarters > 0 > cash Flow > capital Expenditures

28617

Quarters > 0 > cash Flow > cash From Investing

28617

Quarters > 0 > cash Flow > cash From Financing

-605924

Quarters > 0 > cash Flow > net Change In Cash

-9035

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-145.1547959369868

Quarters > 0 > ratios > ROA

-127.29440254323174

Quarters > 0 > ratios > FCF

539655

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

1.2499739422281826

Quarters > 0 > health Score

55

Quarters > 1 > quarter

2012-06-30

Quarters > 1 > income Statement > revenue

1622737

Quarters > 1 > income Statement > cost Of Revenue

1557543

Quarters > 1 > income Statement > gross Profit

65194

Quarters > 1 > income Statement > operating Expenses

2332282

Quarters > 1 > income Statement > operating Income

-709545

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-740621

Quarters > 1 > income Statement > net Income

-740621

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

-43.72520007863258

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

-31076

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

96565

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

1026999

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

1141739

Quarters > 1 > balance Sheet > property Plant Equipment

455930

Quarters > 1 > balance Sheet > total Assets

1797669

Quarters > 1 > balance Sheet > payables

490004

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

1394609

Quarters > 1 > balance Sheet > equity

402390

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-740621

Quarters > 1 > cash Flow > depreciation

23735

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-584432

Quarters > 1 > cash Flow > capital Expenditures

1209

Quarters > 1 > cash Flow > cash From Investing

-1209

Quarters > 1 > cash Flow > cash From Financing

419561

Quarters > 1 > cash Flow > net Change In Cash

-166080

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

0

Quarters > 1 > ratios > ROE

-184.05551827828722

Quarters > 1 > ratios > ROA

-41.19896376919222

Quarters > 1 > ratios > FCF

-585641

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.3608970523257928

Quarters > 1 > health Score

14

Quarters > 2 > quarter

2012-03-31

Quarters > 2 > income Statement > revenue

1663321

Quarters > 2 > income Statement > cost Of Revenue

1625282

Quarters > 2 > income Statement > gross Profit

38039

Quarters > 2 > income Statement > operating Expenses

2947012

Quarters > 2 > income Statement > operating Income

-1283691

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-1445529

Quarters > 2 > income Statement > net Income

-1445529

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

-77.17638387298663

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

-161838

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

262645

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

845651

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

1110293

Quarters > 2 > balance Sheet > property Plant Equipment

507073

Quarters > 2 > balance Sheet > total Assets

1817366

Quarters > 2 > balance Sheet > payables

336685

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

929532

Quarters > 2 > balance Sheet > equity

887614

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1445529

Quarters > 2 > cash Flow > depreciation

28444

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1184611

Quarters > 2 > cash Flow > capital Expenditures

8076

Quarters > 2 > cash Flow > cash From Investing

-8076

Quarters > 2 > cash Flow > cash From Financing

1247163

Quarters > 2 > cash Flow > net Change In Cash

54476

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0

Quarters > 2 > ratios > ROE

-162.85558812727155

Quarters > 2 > ratios > ROA

-79.53978450130573

Quarters > 2 > ratios > FCF

-1192687

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.717051609400711

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2011-12-31

Quarters > 3 > income Statement > revenue

1477580

Quarters > 3 > income Statement > cost Of Revenue

1457380

Quarters > 3 > income Statement > gross Profit

20200

Quarters > 3 > income Statement > operating Expenses

2505347

Quarters > 3 > income Statement > operating Income

-1027767

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

-969590

Quarters > 3 > income Statement > net Income

-969590

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

-69.5574520499736

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

58177

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

208169

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

808896

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

1020061

Quarters > 3 > balance Sheet > property Plant Equipment

527441

Quarters > 3 > balance Sheet > total Assets

1747502

Quarters > 3 > balance Sheet > payables

418870

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

678754

Quarters > 3 > balance Sheet > equity

1068528

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-969590

Quarters > 3 > cash Flow > depreciation

93365

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-597457

Quarters > 3 > cash Flow > capital Expenditures

12539

Quarters > 3 > cash Flow > cash From Investing

-12539

Quarters > 3 > cash Flow > cash From Financing

492250

Quarters > 3 > cash Flow > net Change In Cash

-117746

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0

Quarters > 3 > ratios > ROE

-90.74071994369824

Quarters > 3 > ratios > ROA

-55.48434279331297

Quarters > 3 > ratios > FCF

-609996

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.41283449965484104

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2011-12-31

Annuals > 0 > income Statement > revenue

6651028

Annuals > 0 > income Statement > cost Of Revenue

6321109

Annuals > 0 > income Statement > gross Profit

329919

Annuals > 0 > income Statement > operating Expenses

9908443

Annuals > 0 > income Statement > operating Income

-3257415

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-3714910

Annuals > 0 > income Statement > net Income

-3714910

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-48.97611316626543

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

-457495

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

208169

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

808896

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

1020061

Annuals > 0 > balance Sheet > property Plant Equipment

527441

Annuals > 0 > balance Sheet > total Assets

1747502

Annuals > 0 > balance Sheet > payables

418870

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

678754

Annuals > 0 > balance Sheet > equity

1068528

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3714910

Annuals > 0 > cash Flow > depreciation

249064

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-2718108

Annuals > 0 > cash Flow > capital Expenditures

41533

Annuals > 0 > cash Flow > cash From Investing

-41533

Annuals > 0 > cash Flow > cash From Financing

1269780

Annuals > 0 > cash Flow > net Change In Cash

-1489861

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

0

Annuals > 0 > ratios > ROE

-347.66613509426054

Annuals > 0 > ratios > ROA

-212.58401993245215

Annuals > 0 > ratios > FCF

-2759641

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.41491946808824137

Annuals > 0 > health Score

21

Annuals > 1 > quarter

2010-12-31

Annuals > 1 > income Statement > revenue

7805523

Annuals > 1 > income Statement > cost Of Revenue

7509108

Annuals > 1 > income Statement > gross Profit

296415

Annuals > 1 > income Statement > operating Expenses

11976355

Annuals > 1 > income Statement > operating Income

-4170832

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-7783684

Annuals > 1 > income Statement > net Income

-7783684

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-53.43436948427415

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

-3612852

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1698030

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

1352506

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

3053532

Annuals > 1 > balance Sheet > property Plant Equipment

605991

Annuals > 1 > balance Sheet > total Assets

3988504

Annuals > 1 > balance Sheet > payables

324824

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

499626

Annuals > 1 > balance Sheet > equity

3488703

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7783684

Annuals > 1 > cash Flow > depreciation

160297

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-7389837

Annuals > 1 > cash Flow > capital Expenditures

532810

Annuals > 1 > cash Flow > cash From Investing

-532810

Annuals > 1 > cash Flow > cash From Financing

8602834

Annuals > 1 > cash Flow > net Change In Cash

680187

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

0

Annuals > 1 > ratios > ROE

-223.1111103467392

Annuals > 1 > ratios > ROA

-195.1529696347302

Annuals > 1 > ratios > FCF

-7922647

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-1.0150052725486813

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2009-12-31

Annuals > 2 > income Statement > revenue

6131611

Annuals > 2 > income Statement > cost Of Revenue

6569598

Annuals > 2 > income Statement > gross Profit

-437987

Annuals > 2 > income Statement > operating Expenses

11066548

Annuals > 2 > income Statement > operating Income

-4934937

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-7711887

Annuals > 2 > income Statement > net Income

-7711887

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

-80.48353034789714

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

-2776950

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1017843

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

804382

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

1920740

Annuals > 2 > balance Sheet > property Plant Equipment

143478

Annuals > 2 > balance Sheet > total Assets

2489841

Annuals > 2 > balance Sheet > payables

129227

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

214290

Annuals > 2 > balance Sheet > equity

2274006

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-7711887

Annuals > 2 > cash Flow > depreciation

112910

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-6563201

Annuals > 2 > cash Flow > capital Expenditures

60046

Annuals > 2 > cash Flow > cash From Investing

339954

Annuals > 2 > cash Flow > cash From Financing

6642032

Annuals > 2 > cash Flow > net Change In Cash

418785

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

-339.1322186484996

Annuals > 2 > ratios > ROA

-309.73411555195696

Annuals > 2 > ratios > FCF

-6623247

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.080180559399479

Annuals > 2 > health Score

25

Annuals > 3 > quarter

2008-12-31

Annuals > 3 > income Statement > revenue

7066990

Annuals > 3 > income Statement > cost Of Revenue

7040601

Annuals > 3 > income Statement > gross Profit

26389

Annuals > 3 > income Statement > operating Expenses

14206390

Annuals > 3 > income Statement > operating Income

-7139400

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-7542210

Annuals > 3 > income Statement > net Income

-7542210

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

-101.02462292998857

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

-402810

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

599058

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

1018322

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

1792689

Annuals > 3 > balance Sheet > property Plant Equipment

143843

Annuals > 3 > balance Sheet > total Assets

2565072

Annuals > 3 > balance Sheet > payables

357265

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

438804

Annuals > 3 > balance Sheet > equity

2125157

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7542210

Annuals > 3 > cash Flow > depreciation

63393

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-7587647

Annuals > 3 > cash Flow > capital Expenditures

31107

Annuals > 3 > cash Flow > cash From Investing

-31107

Annuals > 3 > cash Flow > cash From Financing

6897868

Annuals > 3 > cash Flow > net Change In Cash

-720886

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

-354.9013084680332

Annuals > 3 > ratios > ROA

-294.0350212391699

Annuals > 3 > ratios > FCF

-7618754

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1.078076238964538

Annuals > 3 > health Score

26

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-145.1547959369868

Profitability > metrics > ROA

-272.64823489089457

Profitability > metrics > Net Margin

-0.5527698832380198

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.14030776716744722

Risk > metrics > Interest Coverage

-7.591239263125915

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.794433847754465

Liquidity > metrics > Quick Ratio

3.794433847754465

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

-85

Prev Risks > 1

-2

Prev Risks > 2

-23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:20.669Z

Earnings History > 0 > period

2012-09-30

Earnings History > 0 > report Date

2012-09-30

Earnings History > 0 > date

2012-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0106

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2012-06-30

Earnings History > 1 > report Date

2012-06-30

Earnings History > 1 > date

2012-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0316

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2012-03-31

Earnings History > 2 > report Date

2012-06-30

Earnings History > 2 > date

2012-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0316

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2011-12-31

Earnings History > 3 > report Date

2012-03-31

Earnings History > 3 > date

2011-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0744

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2011-09-30

Earnings History > 4 > report Date

2011-12-31

Earnings History > 4 > date

2011-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0614

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2011-06-30

Earnings History > 5 > report Date

2011-09-30

Earnings History > 5 > date

2011-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.072

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2011-03-31

Earnings History > 6 > report Date

2011-06-30

Earnings History > 6 > date

2011-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0816

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2010-12-31

Earnings History > 7 > report Date

2011-03-31

Earnings History > 7 > date

2010-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0777

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2010-09-30

Earnings History > 8 > report Date

2010-12-31

Earnings History > 8 > date

2010-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.2013

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2010-06-30

Earnings History > 9 > report Date

2010-06-30

Earnings History > 9 > date

2010-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.3035

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2010-03-31

Earnings History > 10 > report Date

2010-03-31

Earnings History > 10 > date

2010-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.436

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2009-12-31

Earnings History > 11 > report Date

2009-12-31

Earnings History > 11 > date

2009-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.5

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2009-09-30

Earnings History > 12 > report Date

2009-09-30

Earnings History > 12 > date

2009-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.4969

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2009-06-30

Earnings History > 13 > report Date

2009-06-30

Earnings History > 13 > date

2009-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.5219

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2009-03-31

Earnings History > 14 > report Date

2009-03-31

Earnings History > 14 > date

2009-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.496

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2008-12-31

Earnings History > 15 > report Date

2008-12-31

Earnings History > 15 > date

2008-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.6

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2008-09-30

Earnings History > 16 > report Date

2008-09-30

Earnings History > 16 > date

2008-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.7148

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2008-06-30

Earnings History > 17 > report Date

2008-06-30

Earnings History > 17 > date

2008-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.6796

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2008-03-31

Earnings History > 18 > report Date

2008-03-31

Earnings History > 18 > date

2008-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.7824

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2007-12-31

Earnings History > 19 > report Date

2007-12-31

Earnings History > 19 > date

2007-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.1

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2007-09-30

Earnings History > 20 > report Date

2007-09-30

Earnings History > 20 > date

2007-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.516

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2007-06-30

Earnings History > 21 > report Date

2007-06-30

Earnings History > 21 > date

2007-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.022

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2007-03-31

Earnings History > 22 > report Date

2007-03-31

Earnings History > 22 > date

2007-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-2.4532

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2006-12-31

Earnings History > 23 > report Date

2006-12-31

Earnings History > 23 > date

2006-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-4.788

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2006-09-30

Earnings History > 24 > report Date

2006-09-30

Earnings History > 24 > date

2006-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-2.4707

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2006-06-30

Earnings History > 25 > report Date

2006-06-30

Earnings History > 25 > date

2006-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-9.3282

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2006-03-31

Earnings History > 26 > report Date

2006-03-31

Earnings History > 26 > date

2006-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-16.5864

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2005-12-31

Earnings History > 27 > report Date

2005-12-31

Earnings History > 27 > date

2005-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-47.4

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2005-09-30

Earnings History > 28 > report Date

2005-09-30

Earnings History > 28 > date

2005-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-1.9237

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2005-06-30

Earnings History > 29 > report Date

2005-06-30

Earnings History > 29 > date

2005-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

3.3819

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2005-03-31

Earnings History > 30 > report Date

2005-03-31

Earnings History > 30 > date

2005-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

4.8891

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-