_id

69147af8ccc777a4e85d902f

Ticker

MOCI

Name

Modern Cinema Group Inc

Exchange

PINK

Address

2824 Copper Wind Lane, Las Vegas, NV, United States, 89183

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.moderncinemagroup.com

Description

Energy Holdings, Inc. intends to provide photovoltaic (PV) solar and energy storage solutions. It focuses on providing services related to sustainable clean energy products that include design, project development, sales and lease, engineering, procurement, manufacture, assembly and construction services, energy system incentives, and operations and maintenance services. The company was formerly known as Modern Cinema Group, Inc. and changed its name to Energy Holdings, Inc. in February 2022. Energy Holdings, Inc. was founded in 2005 and is based in Las Vegas, Nevada.

Last Close

0.0003

Volume

-

Current Price

0.0003

Change

0

Last Updated

2026-01-05T10:44:26.305Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

97733

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2008-03-31

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

1723339

Operating Income

1723339

Interest Expense

0

Pretax Income

1723339

Net Income

-1723339

Eps

-5.693845050831442

Dividends Per Share

0

Shares Outstanding

325779461

Income Tax Expense

3446678

EBITDA

-189791

Operating Margin

-

Total Other Income Expense Net

-3446678

Cash

67763

Short Term Investments

0

Receivables

0

Inventories

0

Total Current Assets

116917

Property Plant Equipment

117263

Total Assets

272760

Payables

344391

Short Term Debt

0

Long Term Debt

0

Total Liabilities

1854239

Equity

-1581479

Bs_currency_symbol

USD

Depreciation

1533548

Change In Working Capital

-15257

Cash From Operations

-204598

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

174000

Net Change In Cash

-29168

Cf_currency_symbol

USD

PE

-

PB

-0.00005741467322677063

ROE

108.97008433245084

ROA

-631.8151488488048

FCF

-204598

Fcf Percent

-

Piotroski FScore

1

Health Score

39

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

1.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2008-03-31

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

1723339

Quarters > 0 > income Statement > operating Income

1723339

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

1723339

Quarters > 0 > income Statement > net Income

-1723339

Quarters > 0 > income Statement > eps

-5.693845050831442

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

302667

Quarters > 0 > income Statement > income Tax Expense

3446678

Quarters > 0 > income Statement > EBITDA

-189791

Quarters > 0 > income Statement > operating Margin

-

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

-3446678

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

67763

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

116917

Quarters > 0 > balance Sheet > property Plant Equipment

117263

Quarters > 0 > balance Sheet > total Assets

272760

Quarters > 0 > balance Sheet > payables

344391

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

1854239

Quarters > 0 > balance Sheet > equity

-1581479

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1723339

Quarters > 0 > cash Flow > depreciation

1533548

Quarters > 0 > cash Flow > change In Working Capital

-15257

Quarters > 0 > cash Flow > cash From Operations

-204598

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

174000

Quarters > 0 > cash Flow > net Change In Cash

-29168

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-5.693845050831442

Quarters > 0 > ratios > PB

-0.00005741467322677063

Quarters > 0 > ratios > ROE

108.97008433245084

Quarters > 0 > ratios > ROA

-631.8151488488048

Quarters > 0 > ratios > FCF

-204598

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2007-12-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

3069790

Quarters > 1 > income Statement > operating Income

3069790

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

3069790

Quarters > 1 > income Statement > net Income

-3069848

Quarters > 1 > income Statement > eps

-9.999504885993485

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

307000

Quarters > 1 > income Statement > income Tax Expense

6139522

Quarters > 1 > income Statement > EBITDA

-2784052

Quarters > 1 > income Statement > operating Margin

-

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

-6139580

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

96931

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

0

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

153247

Quarters > 1 > balance Sheet > property Plant Equipment

123048

Quarters > 1 > balance Sheet > total Assets

309569

Quarters > 1 > balance Sheet > payables

361504

Quarters > 1 > balance Sheet > short Term Debt

90000

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

1847351

Quarters > 1 > balance Sheet > equity

-1537782

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-3069790

Quarters > 1 > cash Flow > depreciation

285738

Quarters > 1 > cash Flow > change In Working Capital

116607

Quarters > 1 > cash Flow > cash From Operations

-353620

Quarters > 1 > cash Flow > capital Expenditures

2017

Quarters > 1 > cash Flow > cash From Investing

-2017

Quarters > 1 > cash Flow > cash From Financing

351737

Quarters > 1 > cash Flow > net Change In Cash

-60716

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-9.999504885993485

Quarters > 1 > ratios > PB

-0.0000598914540552562

Quarters > 1 > ratios > ROE

199.62829581826293

Quarters > 1 > ratios > ROA

-991.6522649231673

Quarters > 1 > ratios > FCF

-355637

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2007-09-30

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

3616452

Quarters > 2 > income Statement > operating Income

3616452

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

3616452

Quarters > 2 > income Statement > net Income

-3616452

Quarters > 2 > income Statement > eps

-12.458452327227755

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

290281

Quarters > 2 > income Statement > income Tax Expense

7232904

Quarters > 2 > income Statement > EBITDA

-3331247

Quarters > 2 > income Statement > operating Margin

-

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

-7232904

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

157647

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

267756

Quarters > 2 > balance Sheet > property Plant Equipment

129508

Quarters > 2 > balance Sheet > total Assets

397264

Quarters > 2 > balance Sheet > payables

228638

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

1687858

Quarters > 2 > balance Sheet > equity

-1290594

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3616452

Quarters > 2 > cash Flow > depreciation

285205

Quarters > 2 > cash Flow > change In Working Capital

-28072

Quarters > 2 > cash Flow > cash From Operations

-957146

Quarters > 2 > cash Flow > capital Expenditures

18015

Quarters > 2 > cash Flow > cash From Investing

-18015

Quarters > 2 > cash Flow > cash From Financing

790015

Quarters > 2 > cash Flow > net Change In Cash

-116407

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-12.458452327227755

Quarters > 2 > ratios > PB

-0.0000674761388941836

Quarters > 2 > ratios > ROE

280.216086546195

Quarters > 2 > ratios > ROA

-910.3397237101776

Quarters > 2 > ratios > FCF

-975161

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2007-06-30

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

4500571

Quarters > 3 > income Statement > operating Income

4500571

Quarters > 3 > income Statement > interest Expense

0

Quarters > 3 > income Statement > pretax Income

4500571

Quarters > 3 > income Statement > net Income

-4500571

Quarters > 3 > income Statement > eps

-15.902291052739441

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

283014

Quarters > 3 > income Statement > income Tax Expense

9001142

Quarters > 3 > income Statement > EBITDA

-4220847

Quarters > 3 > income Statement > operating Margin

-

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

-9001142

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

274054

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

0

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

563639

Quarters > 3 > balance Sheet > property Plant Equipment

119439

Quarters > 3 > balance Sheet > total Assets

683078

Quarters > 3 > balance Sheet > payables

454687

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

1663925

Quarters > 3 > balance Sheet > equity

-980847

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4500571

Quarters > 3 > cash Flow > depreciation

279724

Quarters > 3 > cash Flow > change In Working Capital

356405

Quarters > 3 > cash Flow > cash From Operations

-1337130

Quarters > 3 > cash Flow > capital Expenditures

48378

Quarters > 3 > cash Flow > cash From Investing

-48378

Quarters > 3 > cash Flow > cash From Financing

1479540

Quarters > 3 > cash Flow > net Change In Cash

82941

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-15.902291052739441

Quarters > 3 > ratios > PB

-0.00008656212436802069

Quarters > 3 > ratios > ROE

458.8453652812314

Quarters > 3 > ratios > ROA

-658.8663373728915

Quarters > 3 > ratios > FCF

-1385508

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2022-12-31

Annuals > 0 > income Statement > revenue

-

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

-

Annuals > 0 > income Statement > operating Expenses

-

Annuals > 0 > income Statement > operating Income

-

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-

Annuals > 0 > income Statement > net Income

-

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

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

-

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

-

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

-

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

228485

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

45

Annuals > 1 > quarter

2021-12-31

Annuals > 1 > income Statement > revenue

-

Annuals > 1 > income Statement > cost Of Revenue

-

Annuals > 1 > income Statement > gross Profit

-

Annuals > 1 > income Statement > operating Expenses

-

Annuals > 1 > income Statement > operating Income

-

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-

Annuals > 1 > income Statement > net Income

-

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

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

-

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

-

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

-

Annuals > 1 > balance Sheet > equity

-

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-

Annuals > 1 > cash Flow > depreciation

236558

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

-

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-

Annuals > 1 > cash Flow > currency_symbol

-

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-

Annuals > 1 > ratios > ROA

-

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

45

Annuals > 2 > quarter

2020-12-31

Annuals > 2 > income Statement > revenue

-

Annuals > 2 > income Statement > cost Of Revenue

-

Annuals > 2 > income Statement > gross Profit

-

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

-

Annuals > 2 > income Statement > net Income

-

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

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-

Annuals > 2 > cash Flow > depreciation

206297

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

-

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2019-12-31

Annuals > 3 > income Statement > revenue

-

Annuals > 3 > income Statement > cost Of Revenue

-

Annuals > 3 > income Statement > gross Profit

-

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

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

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

-

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

-

Annuals > 3 > balance Sheet > equity

-

Annuals > 3 > balance Sheet > currency_symbol

-

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

171860

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

-

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

-

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > metrics > PE

-5.693845050831442

Valuation > metrics > PB

-0.00005741467322677063

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

108.97008433245084

Profitability > metrics > ROA

-1473.984963692192

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

0.9007955549283112

Risk > final Score

34

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.3394891271839276

Liquidity > metrics > Quick Ratio

0.3394891271839276

Liquidity > final Score

27

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

55

Prev Profitabilities > 2

55

Prev Risks > 0

32

Prev Risks > 1

32

Prev Risks > 2

32

Prev Liquidities > 0

27

Prev Liquidities > 1

79

Prev Liquidities > 2

81

Updated At

2026-01-20T22:13:43.177Z

Earnings History > 0 > period

2017-12-31

Earnings History > 0 > report Date

2017-12-31

Earnings History > 0 > date

2017-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0018

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2017-09-30

Earnings History > 1 > report Date

2017-09-30

Earnings History > 1 > date

2017-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0906

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2017-06-30

Earnings History > 2 > report Date

2017-06-30

Earnings History > 2 > date

2017-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.2833

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2017-03-31

Earnings History > 3 > report Date

2017-03-31

Earnings History > 3 > date

2017-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0006

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2008-03-31

Earnings History > 4 > report Date

2008-04-14

Earnings History > 4 > date

2008-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-22.56

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2007-12-31

Earnings History > 5 > report Date

2007-12-31

Earnings History > 5 > date

2007-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-10

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2007-09-30

Earnings History > 6 > report Date

2007-09-30

Earnings History > 6 > date

2007-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-12.4584

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2007-06-30

Earnings History > 7 > report Date

2007-06-30

Earnings History > 7 > date

2007-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-15.9023

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2007-03-31

Earnings History > 8 > report Date

2007-03-31

Earnings History > 8 > date

2007-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-13.448

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-