_id

69147a2dccc777a4e85d8fb8

Ticker

MMIO

Name

Marmion Industries Corp

Exchange

OTCCE

Address

9103 Emmott Road, Houston, TX, United States, 77040

Country

USA

Sector

Industrials

Industry

Building Products & Equipment

Currency

USD

Website

-

Description

As of June 13, 2011, Marmion Industries Corp. went out of business. Marmion Industries Corp., doing business as Marmion Air Service, engages in the manufacture and modification of heating, ventilation, and air conditioning (HVAC) equipment for the petrochemical industry, primarily for hazardous location applications. It custom engineers special systems for industrial environments, as well as performs commercial HVAC construction services primarily in Houston, Texas. The company's customers include refinery and chemical plants service companies that build analyzer shelters, controls centers, and computer rooms in corrosive or hazardous locations. The company was based in Houston, Texas.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-05T10:38:23.010Z

Image

-

Ipo Date

-

Market Cap

353891

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2008-09-30

Revenue

944398

Cost Of Revenue

834836

Gross Profit

109562

Operating Expenses

1111982

Operating Income

-167584

Interest Expense

217556

Pretax Income

-384935

Net Income

-384935

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-17.745060874758313

Total Other Income Expense Net

-217351

Cash

62371

Short Term Investments

-

Receivables

677498

Inventories

306348

Total Current Assets

1061602

Property Plant Equipment

1261713

Total Assets

2358315

Payables

431695

Short Term Debt

1979646

Long Term Debt

530747

Total Liabilities

3772383

Equity

-1453568

Bs_currency_symbol

USD

Depreciation

10698

Change In Working Capital

-

Cash From Operations

185367

Capital Expenditures

166500

Cash From Investing

-166500

Cash From Financing

-150011

Net Change In Cash

-131144

Cf_currency_symbol

USD

PE

-

PB

-

ROE

26.482077205882355

ROA

-16.32245904385122

FCF

18867

Fcf Percent

0.01997780596739934

Piotroski FScore

2

Health Score

42

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2008-09-30

Quarters > 0 > income Statement > revenue

944398

Quarters > 0 > income Statement > cost Of Revenue

834836

Quarters > 0 > income Statement > gross Profit

109562

Quarters > 0 > income Statement > operating Expenses

1111982

Quarters > 0 > income Statement > operating Income

-167584

Quarters > 0 > income Statement > interest Expense

217556

Quarters > 0 > income Statement > pretax Income

-384935

Quarters > 0 > income Statement > net Income

-384935

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

-17.745060874758313

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

-217351

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

62371

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

677498

Quarters > 0 > balance Sheet > inventories

306348

Quarters > 0 > balance Sheet > total Current Assets

1061602

Quarters > 0 > balance Sheet > property Plant Equipment

1261713

Quarters > 0 > balance Sheet > total Assets

2358315

Quarters > 0 > balance Sheet > payables

431695

Quarters > 0 > balance Sheet > short Term Debt

1979646

Quarters > 0 > balance Sheet > long Term Debt

530747

Quarters > 0 > balance Sheet > total Liabilities

3772383

Quarters > 0 > balance Sheet > equity

-1453568

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-384935

Quarters > 0 > cash Flow > depreciation

10698

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

185367

Quarters > 0 > cash Flow > capital Expenditures

166500

Quarters > 0 > cash Flow > cash From Investing

-166500

Quarters > 0 > cash Flow > cash From Financing

-150011

Quarters > 0 > cash Flow > net Change In Cash

-131144

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

26.482077205882355

Quarters > 0 > ratios > ROA

-16.32245904385122

Quarters > 0 > ratios > FCF

18867

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.01997780596739934

Quarters > 0 > health Score

42

Quarters > 1 > quarter

2008-06-30

Quarters > 1 > income Statement > revenue

1412643

Quarters > 1 > income Statement > cost Of Revenue

1033679

Quarters > 1 > income Statement > gross Profit

378964

Quarters > 1 > income Statement > operating Expenses

1292807

Quarters > 1 > income Statement > operating Income

119836

Quarters > 1 > income Statement > interest Expense

203813

Quarters > 1 > income Statement > pretax Income

-76716

Quarters > 1 > income Statement > net Income

-76716

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

8.483105781149236

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

-196552

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

193515

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1117495

Quarters > 1 > balance Sheet > inventories

299189

Quarters > 1 > balance Sheet > total Current Assets

1625584

Quarters > 1 > balance Sheet > property Plant Equipment

1105910

Quarters > 1 > balance Sheet > total Assets

2783995

Quarters > 1 > balance Sheet > payables

357218

Quarters > 1 > balance Sheet > short Term Debt

1886164

Quarters > 1 > balance Sheet > long Term Debt

509390

Quarters > 1 > balance Sheet > total Liabilities

3813129

Quarters > 1 > balance Sheet > equity

-1068634

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-76716

Quarters > 1 > cash Flow > depreciation

10781

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-137136

Quarters > 1 > cash Flow > capital Expenditures

636648

Quarters > 1 > cash Flow > cash From Investing

-636648

Quarters > 1 > cash Flow > cash From Financing

-26939

Quarters > 1 > cash Flow > net Change In Cash

-800723

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

7.17888444500175

Quarters > 1 > ratios > ROA

-2.7556083972851964

Quarters > 1 > ratios > FCF

-773784

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.5477562271571799

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2008-03-31

Quarters > 2 > income Statement > revenue

1882167

Quarters > 2 > income Statement > cost Of Revenue

1421075

Quarters > 2 > income Statement > gross Profit

461092

Quarters > 2 > income Statement > operating Expenses

1741654

Quarters > 2 > income Statement > operating Income

140513

Quarters > 2 > income Statement > interest Expense

224349

Quarters > 2 > income Statement > pretax Income

-75895

Quarters > 2 > income Statement > net Income

-75895

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

7.46549057549091

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

-216408

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

994238

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1041770

Quarters > 2 > balance Sheet > inventories

284387

Quarters > 2 > balance Sheet > total Current Assets

2324263

Quarters > 2 > balance Sheet > property Plant Equipment

480043

Quarters > 2 > balance Sheet > total Assets

2874307

Quarters > 2 > balance Sheet > payables

415216

Quarters > 2 > balance Sheet > short Term Debt

1792694

Quarters > 2 > balance Sheet > long Term Debt

487940

Quarters > 2 > balance Sheet > total Liabilities

3826725

Quarters > 2 > balance Sheet > equity

-991918

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-75895

Quarters > 2 > cash Flow > depreciation

10757

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-443174

Quarters > 2 > cash Flow > capital Expenditures

80107

Quarters > 2 > cash Flow > cash From Investing

-80107

Quarters > 2 > cash Flow > cash From Financing

225553

Quarters > 2 > cash Flow > net Change In Cash

-297728

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

7.651338114642541

Quarters > 2 > ratios > ROA

-2.640462553234571

Quarters > 2 > ratios > FCF

-523281

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.2780204944619686

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2007-12-31

Quarters > 3 > income Statement > revenue

1042515

Quarters > 3 > income Statement > cost Of Revenue

1254076

Quarters > 3 > income Statement > gross Profit

-211561

Quarters > 3 > income Statement > operating Expenses

1469208

Quarters > 3 > income Statement > operating Income

-426693

Quarters > 3 > income Statement > interest Expense

496195

Quarters > 3 > income Statement > pretax Income

-912892

Quarters > 3 > income Statement > net Income

-912892

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

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-40.92919526337751

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

-486199

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1291966

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

586532

Quarters > 3 > balance Sheet > inventories

176251

Quarters > 3 > balance Sheet > total Current Assets

2065406

Quarters > 3 > balance Sheet > property Plant Equipment

410694

Quarters > 3 > balance Sheet > total Assets

2563600

Quarters > 3 > balance Sheet > payables

499331

Quarters > 3 > balance Sheet > short Term Debt

1702787

Quarters > 3 > balance Sheet > long Term Debt

483757

Quarters > 3 > balance Sheet > total Liabilities

3495318

Quarters > 3 > balance Sheet > equity

-971218

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-912892

Quarters > 3 > cash Flow > depreciation

-258181

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

270546

Quarters > 3 > cash Flow > capital Expenditures

34592

Quarters > 3 > cash Flow > cash From Investing

-174592

Quarters > 3 > cash Flow > cash From Financing

-179233

Quarters > 3 > cash Flow > net Change In Cash

-83278

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

93.99455117182754

Quarters > 3 > ratios > ROA

-35.609767514432825

Quarters > 3 > ratios > FCF

235954

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.22633151561368423

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2007-12-31

Annuals > 0 > income Statement > revenue

6017373

Annuals > 0 > income Statement > cost Of Revenue

5362175

Annuals > 0 > income Statement > gross Profit

655198

Annuals > 0 > income Statement > operating Expenses

6792986

Annuals > 0 > income Statement > operating Income

-775613

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-3174967

Annuals > 0 > income Statement > net Income

-3174967

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

-12.889561607698244

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

-2399354

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1291966

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

586532

Annuals > 0 > balance Sheet > inventories

176251

Annuals > 0 > balance Sheet > total Current Assets

2065406

Annuals > 0 > balance Sheet > property Plant Equipment

410694

Annuals > 0 > balance Sheet > total Assets

2563600

Annuals > 0 > balance Sheet > payables

499331

Annuals > 0 > balance Sheet > short Term Debt

1702787

Annuals > 0 > balance Sheet > long Term Debt

483757

Annuals > 0 > balance Sheet > total Liabilities

3495318

Annuals > 0 > balance Sheet > equity

-971218

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3174967

Annuals > 0 > cash Flow > depreciation

43037

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-710598

Annuals > 0 > cash Flow > capital Expenditures

353232

Annuals > 0 > cash Flow > cash From Investing

-493232

Annuals > 0 > cash Flow > cash From Financing

2494010

Annuals > 0 > cash Flow > net Change In Cash

1290181

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

326.90569985317404

Annuals > 0 > ratios > ROA

-123.84798720549229

Annuals > 0 > ratios > FCF

-1063830

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.1767930955917142

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2006-12-31

Annuals > 1 > income Statement > revenue

4613282

Annuals > 1 > income Statement > cost Of Revenue

3721102

Annuals > 1 > income Statement > gross Profit

892180

Annuals > 1 > income Statement > operating Expenses

5753575

Annuals > 1 > income Statement > operating Income

-1140293

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-6955365

Annuals > 1 > income Statement > net Income

-6955365

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

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-24.717608852006013

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

-5815072

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1785

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1250531

Annuals > 1 > balance Sheet > inventories

169888

Annuals > 1 > balance Sheet > total Current Assets

1425109

Annuals > 1 > balance Sheet > property Plant Equipment

100494

Annuals > 1 > balance Sheet > total Assets

1525603

Annuals > 1 > balance Sheet > payables

806519

Annuals > 1 > balance Sheet > short Term Debt

78277

Annuals > 1 > balance Sheet > long Term Debt

33654

Annuals > 1 > balance Sheet > total Liabilities

2179337

Annuals > 1 > balance Sheet > equity

-693234

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-6955365

Annuals > 1 > cash Flow > depreciation

32912

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-316343

Annuals > 1 > cash Flow > capital Expenditures

8712

Annuals > 1 > cash Flow > cash From Investing

-8712

Annuals > 1 > cash Flow > cash From Financing

304066

Annuals > 1 > cash Flow > net Change In Cash

-20989

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

1003.3213893144307

Annuals > 1 > ratios > ROA

-455.90923719997926

Annuals > 1 > ratios > FCF

-325055

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.07046068287176027

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2005-12-31

Annuals > 2 > income Statement > revenue

2491736

Annuals > 2 > income Statement > cost Of Revenue

1982053

Annuals > 2 > income Statement > gross Profit

509683

Annuals > 2 > income Statement > operating Expenses

4749424

Annuals > 2 > income Statement > operating Income

-2257688

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-2276487

Annuals > 2 > income Statement > net Income

-2276487

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

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-90.60703060035252

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

-18799

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

22774

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

341449

Annuals > 2 > balance Sheet > inventories

260944

Annuals > 2 > balance Sheet > total Current Assets

646647

Annuals > 2 > balance Sheet > property Plant Equipment

124694

Annuals > 2 > balance Sheet > total Assets

771341

Annuals > 2 > balance Sheet > payables

287253

Annuals > 2 > balance Sheet > short Term Debt

13799

Annuals > 2 > balance Sheet > long Term Debt

43287

Annuals > 2 > balance Sheet > total Liabilities

1303083

Annuals > 2 > balance Sheet > equity

-571492

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2276487

Annuals > 2 > cash Flow > depreciation

31584

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-666189

Annuals > 2 > cash Flow > capital Expenditures

109607

Annuals > 2 > cash Flow > cash From Investing

-63107

Annuals > 2 > cash Flow > cash From Financing

726478

Annuals > 2 > cash Flow > net Change In Cash

-2818

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

398.34100914798455

Annuals > 2 > ratios > ROA

-295.1336698036277

Annuals > 2 > ratios > FCF

-775796

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.3113475905954724

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2004-12-31

Annuals > 3 > income Statement > revenue

1090404

Annuals > 3 > income Statement > cost Of Revenue

800126

Annuals > 3 > income Statement > gross Profit

290278

Annuals > 3 > income Statement > operating Expenses

4191155

Annuals > 3 > income Statement > operating Income

-3100751

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-3100751

Annuals > 3 > income Statement > net Income

-3100751

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

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-284.3671703331976

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

0

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

25592

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

140176

Annuals > 3 > balance Sheet > inventories

121911

Annuals > 3 > balance Sheet > total Current Assets

287679

Annuals > 3 > balance Sheet > property Plant Equipment

95201

Annuals > 3 > balance Sheet > total Assets

382880

Annuals > 3 > balance Sheet > payables

348247

Annuals > 3 > balance Sheet > short Term Debt

16207

Annuals > 3 > balance Sheet > long Term Debt

29484

Annuals > 3 > balance Sheet > total Liabilities

1316394

Annuals > 3 > balance Sheet > equity

-943264

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3100751

Annuals > 3 > cash Flow > depreciation

31524

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-1625479

Annuals > 3 > cash Flow > capital Expenditures

3467

Annuals > 3 > cash Flow > cash From Investing

-3467

Annuals > 3 > cash Flow > cash From Financing

1575676

Annuals > 3 > cash Flow > net Change In Cash

-53270

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

328.72568019133564

Annuals > 3 > ratios > ROA

-809.8493000417885

Annuals > 3 > ratios > FCF

-1628946

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.493892172075671

Annuals > 3 > health Score

40

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

26.482077205882355

Profitability > metrics > ROA

-36.259822419324756

Profitability > metrics > Net Margin

-0.4075982795389232

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.7703028185846402

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4402537840977282

Liquidity > metrics > Quick Ratio

0.3132091230564238

Liquidity > final Score

26

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

14

Prev Profitabilities > 1

15

Prev Profitabilities > 2

40

Prev Risks > 0

32

Prev Risks > 1

33

Prev Risks > 2

27

Prev Liquidities > 0

40

Prev Liquidities > 1

73

Prev Liquidities > 2

53

Updated At

2026-01-20T22:13:10.501Z

Earnings History > 0 > period

2008-09-30

Earnings History > 0 > report Date

2008-09-30

Earnings History > 0 > date

2008-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0042

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2008-06-30

Earnings History > 1 > report Date

2008-06-30

Earnings History > 1 > date

2008-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0008

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2008-03-31

Earnings History > 2 > report Date

2008-03-31

Earnings History > 2 > date

2008-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0009

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2007-09-30

Earnings History > 3 > report Date

2007-09-30

Earnings History > 3 > date

2007-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0022

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2007-06-30

Earnings History > 4 > report Date

2007-06-30

Earnings History > 4 > date

2007-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0266

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2007-03-31

Earnings History > 5 > report Date

2007-03-31

Earnings History > 5 > date

2007-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0102

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2006-09-30

Earnings History > 6 > report Date

2006-09-30

Earnings History > 6 > date

2006-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0583

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2006-06-30

Earnings History > 7 > report Date

2006-06-30

Earnings History > 7 > date

2006-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.4271

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2006-03-31

Earnings History > 8 > report Date

2006-03-31

Earnings History > 8 > date

2006-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.17

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2005-09-30

Earnings History > 9 > report Date

2005-09-30

Earnings History > 9 > date

2005-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-2.6866

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2005-06-30

Earnings History > 10 > report Date

2005-06-30

Earnings History > 10 > date

2005-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.9842

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2005-03-31

Earnings History > 11 > report Date

2005-03-31

Earnings History > 11 > date

2005-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-15.124

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2003-09-30

Earnings History > 12 > report Date

2003-09-30

Earnings History > 12 > date

2003-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-4540.3093

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-