_id

69147bc2ccc777a4e85d90a6

Ticker

MRIB

Name

Marani Brands Inc

Exchange

OTCCE

Address

15941 Red Hill Avenue, Tustin, CA, United States, 92780

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://www.maranibrands.com

Description

Marani Brands, Inc. develops, positions, markets, and distributes fine wine and spirit products in the United States. It offers vodka under Marani brand name. The company was incorporated in 2001 and is headquartered in Tustin, California.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-05T10:50:30.571Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3586

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-03-31

Revenue

56002

Cost Of Revenue

21539

Gross Profit

34463

Operating Expenses

0

Operating Income

-48535

Interest Expense

742117

Pretax Income

-1443520

Net Income

-1443520

Eps

-

Dividends Per Share

-

Shares Outstanding

179346327

Income Tax Expense

0

EBITDA

-

Operating Margin

-86.66654762329917

Total Other Income Expense Net

-652868

Cash

-

Short Term Investments

-

Receivables

85270

Inventories

75892

Total Current Assets

277872

Property Plant Equipment

5060

Total Assets

327973

Payables

1483323

Short Term Debt

1158322

Long Term Debt

-

Total Liabilities

2650625

Equity

-2322652

Bs_currency_symbol

USD

Depreciation

705350

Change In Working Capital

-

Cash From Operations

-39554

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

39554

Net Change In Cash

-

Cf_currency_symbol

USD

PE

0

PB

-

ROE

62.14964618031457

ROA

-440.1337915011297

FCF

-39554

Fcf Percent

-0.7062962037070105

Piotroski FScore

1

Health Score

41

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

2

Net Net Investing Score

0

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2015-03-31

Quarters > 0 > income Statement > revenue

56002

Quarters > 0 > income Statement > cost Of Revenue

21539

Quarters > 0 > income Statement > gross Profit

34463

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

-48535

Quarters > 0 > income Statement > interest Expense

742117

Quarters > 0 > income Statement > pretax Income

-1443520

Quarters > 0 > income Statement > net Income

-1443520

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

-86.66654762329917

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

-652868

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

85270

Quarters > 0 > balance Sheet > inventories

75892

Quarters > 0 > balance Sheet > total Current Assets

277872

Quarters > 0 > balance Sheet > property Plant Equipment

5060

Quarters > 0 > balance Sheet > total Assets

327973

Quarters > 0 > balance Sheet > payables

1483323

Quarters > 0 > balance Sheet > short Term Debt

1158322

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

2650625

Quarters > 0 > balance Sheet > equity

-2322652

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1443520

Quarters > 0 > cash Flow > depreciation

705350

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-39554

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

39554

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

62.14964618031457

Quarters > 0 > ratios > ROA

-440.1337915011297

Quarters > 0 > ratios > FCF

-39554

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.7062962037070105

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2014-06-30

Quarters > 1 > income Statement > revenue

8415

Quarters > 1 > income Statement > cost Of Revenue

1708

Quarters > 1 > income Statement > gross Profit

6706

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

-133005

Quarters > 1 > income Statement > interest Expense

20167

Quarters > 1 > income Statement > pretax Income

-222083

Quarters > 1 > income Statement > net Income

-222083

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

-1580.5704099821749

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

-68911

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

15710

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

36488

Quarters > 1 > balance Sheet > inventories

100763

Quarters > 1 > balance Sheet > total Current Assets

198802

Quarters > 1 > balance Sheet > property Plant Equipment

6260

Quarters > 1 > balance Sheet > total Assets

255734

Quarters > 1 > balance Sheet > payables

1098307

Quarters > 1 > balance Sheet > short Term Debt

1129815

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

2228122

Quarters > 1 > balance Sheet > equity

-1972388

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-222083

Quarters > 1 > cash Flow > depreciation

-3984

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-289284

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

233744

Quarters > 1 > cash Flow > net Change In Cash

-55540

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

11.259600038126374

Quarters > 1 > ratios > ROA

-86.84140552292617

Quarters > 1 > ratios > FCF

-289284

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-34.37718360071301

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2014-03-31

Quarters > 2 > income Statement > revenue

2448

Quarters > 2 > income Statement > cost Of Revenue

3182

Quarters > 2 > income Statement > gross Profit

-734

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

-65221

Quarters > 2 > income Statement > interest Expense

9337

Quarters > 2 > income Statement > pretax Income

-74558

Quarters > 2 > income Statement > net Income

-74558

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

-2664.2565359477126

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

-68911

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

103067

Quarters > 2 > balance Sheet > inventories

102135

Quarters > 2 > balance Sheet > total Current Assets

205202

Quarters > 2 > balance Sheet > property Plant Equipment

4140

Quarters > 2 > balance Sheet > total Assets

267204

Quarters > 2 > balance Sheet > payables

1236246

Quarters > 2 > balance Sheet > short Term Debt

840159

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

2076406

Quarters > 2 > balance Sheet > equity

-1809202

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-74558

Quarters > 2 > cash Flow > depreciation

6258

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-27537

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

13532

Quarters > 2 > cash Flow > net Change In Cash

-14005

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

4.121043421353724

Quarters > 2 > ratios > ROA

-27.90302540381132

Quarters > 2 > ratios > FCF

-27537

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-11.248774509803921

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2013-12-31

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

0

Quarters > 3 > income Statement > operating Income

-141265

Quarters > 3 > income Statement > interest Expense

25012

Quarters > 3 > income Statement > pretax Income

-166277

Quarters > 3 > income Statement > net Income

-166277

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

-

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

-68911

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

14005

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

29369

Quarters > 3 > balance Sheet > inventories

103136

Quarters > 3 > balance Sheet > total Current Assets

146510

Quarters > 3 > balance Sheet > property Plant Equipment

5083

Quarters > 3 > balance Sheet > total Assets

214770

Quarters > 3 > balance Sheet > payables

1205094

Quarters > 3 > balance Sheet > short Term Debt

735923

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1941017

Quarters > 3 > balance Sheet > equity

-1726247

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-166277

Quarters > 3 > cash Flow > depreciation

18769

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-242800

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

256241

Quarters > 3 > cash Flow > net Change In Cash

13441

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

9.632283213236576

Quarters > 3 > ratios > ROA

-77.4209619593053

Quarters > 3 > ratios > FCF

-242800

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2014-06-30

Annuals > 0 > income Statement > revenue

10863

Annuals > 0 > income Statement > cost Of Revenue

4890

Annuals > 0 > income Statement > gross Profit

5972

Annuals > 0 > income Statement > operating Expenses

0

Annuals > 0 > income Statement > operating Income

-479851

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-657440

Annuals > 0 > income Statement > net Income

-657440

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

-4417.297247537513

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

-68911

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

15710

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

36488

Annuals > 0 > balance Sheet > inventories

100763

Annuals > 0 > balance Sheet > total Current Assets

198802

Annuals > 0 > balance Sheet > property Plant Equipment

6260

Annuals > 0 > balance Sheet > total Assets

255734

Annuals > 0 > balance Sheet > payables

1098307

Annuals > 0 > balance Sheet > short Term Debt

1129815

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

2228122

Annuals > 0 > balance Sheet > equity

-1972388

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-657440

Annuals > 0 > cash Flow > depreciation

14787

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-371355

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

315815

Annuals > 0 > cash Flow > net Change In Cash

-55540

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

33.332184134156165

Annuals > 0 > ratios > ROA

-257.07962179452085

Annuals > 0 > ratios > FCF

-371355

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-34.185307925987296

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2013-06-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

0

Annuals > 1 > income Statement > operating Income

-94807

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-129765

Annuals > 1 > income Statement > net Income

-129765

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

-

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

-68911

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

-

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

29369

Annuals > 1 > balance Sheet > inventories

105316

Annuals > 1 > balance Sheet > total Current Assets

134685

Annuals > 1 > balance Sheet > property Plant Equipment

6967

Annuals > 1 > balance Sheet > total Assets

215459

Annuals > 1 > balance Sheet > payables

1964586

Annuals > 1 > balance Sheet > short Term Debt

779528

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2744115

Annuals > 1 > balance Sheet > equity

-2528656

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-129765

Annuals > 1 > cash Flow > depreciation

25024

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-105919

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

64509

Annuals > 1 > cash Flow > net Change In Cash

-41410

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

5.13177751343006

Annuals > 1 > ratios > ROA

-60.2272358082048

Annuals > 1 > ratios > FCF

-105919

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

28

Annuals > 2 > quarter

2009-06-30

Annuals > 2 > income Statement > revenue

402373

Annuals > 2 > income Statement > cost Of Revenue

177030

Annuals > 2 > income Statement > gross Profit

225343

Annuals > 2 > income Statement > operating Expenses

6775520

Annuals > 2 > income Statement > operating Income

-6373147

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-6714843

Annuals > 2 > income Statement > net Income

-6714843

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

-1583.8903206726097

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

-341696

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1116460

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

138541

Annuals > 2 > balance Sheet > inventories

170518

Annuals > 2 > balance Sheet > total Current Assets

1455649

Annuals > 2 > balance Sheet > property Plant Equipment

0

Annuals > 2 > balance Sheet > total Assets

1465904

Annuals > 2 > balance Sheet > payables

632819

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

124680

Annuals > 2 > balance Sheet > total Liabilities

2787867

Annuals > 2 > balance Sheet > equity

-1321963

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-6714843

Annuals > 2 > cash Flow > depreciation

376348.47

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-2548623

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

0

Annuals > 2 > cash Flow > cash From Financing

1204420

Annuals > 2 > cash Flow > net Change In Cash

-1344203

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

507.94485170916283

Annuals > 2 > ratios > ROA

-458.0684001135135

Annuals > 2 > ratios > FCF

-2548623

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-6.333981156787359

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2008-06-30

Annuals > 3 > income Statement > revenue

168058

Annuals > 3 > income Statement > cost Of Revenue

48809

Annuals > 3 > income Statement > gross Profit

119249

Annuals > 3 > income Statement > operating Expenses

3708768

Annuals > 3 > income Statement > operating Income

-3540710

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-15366813

Annuals > 3 > income Statement > net Income

-15366813

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

-2106.8381154125364

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

-11826103

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2460663

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

13036

Annuals > 3 > balance Sheet > inventories

77307

Annuals > 3 > balance Sheet > total Current Assets

1233705

Annuals > 3 > balance Sheet > property Plant Equipment

3840

Annuals > 3 > balance Sheet > total Assets

2608396

Annuals > 3 > balance Sheet > payables

27795

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

249816

Annuals > 3 > balance Sheet > total Liabilities

685268

Annuals > 3 > balance Sheet > equity

1923128

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1936230

Annuals > 3 > cash Flow > depreciation

1459

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-2480720

Annuals > 3 > cash Flow > capital Expenditures

659

Annuals > 3 > cash Flow > cash From Investing

-659

Annuals > 3 > cash Flow > cash From Financing

3620111

Annuals > 3 > cash Flow > net Change In Cash

1138732

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-799.0530531509083

Annuals > 3 > ratios > ROA

-589.1288362656591

Annuals > 3 > ratios > FCF

-2481379

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-14.76501564935915

Annuals > 3 > health Score

30

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

62.14964618031457

Profitability > metrics > ROA

-519.4909886566476

Profitability > metrics > Net Margin

-25.776222277775794

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.06540073869753692

Risk > final Score

30

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.10518900155017044

Liquidity > metrics > Quick Ratio

0.07645993310986147

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

23

Prev Profitabilities > 1

8

Prev Profitabilities > 2

34

Prev Risks > 0

4

Prev Risks > 1

2

Prev Risks > 2

7

Prev Liquidities > 0

12

Prev Liquidities > 1

12

Prev Liquidities > 2

11

Updated At

2026-01-20T22:14:15.077Z

Earnings History > 0 > period

2015-03-31

Earnings History > 0 > report Date

2015-03-31

Earnings History > 0 > date

2015-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0003

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2014-12-31

Earnings History > 1 > report Date

2014-12-31

Earnings History > 1 > date

2014-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0004

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2014-09-30

Earnings History > 2 > report Date

2014-09-30

Earnings History > 2 > date

2014-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0025

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-06-30

Earnings History > 3 > report Date

2014-06-30

Earnings History > 3 > date

2014-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0004

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-03-31

Earnings History > 4 > report Date

2014-03-31

Earnings History > 4 > date

2014-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0005

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2013-12-31

Earnings History > 5 > report Date

2013-12-31

Earnings History > 5 > date

2013-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0004

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2013-09-30

Earnings History > 6 > report Date

2013-09-30

Earnings History > 6 > date

2013-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0005

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2010-03-31

Earnings History > 7 > report Date

2010-05-24

Earnings History > 7 > date

2010-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0033

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2009-12-31

Earnings History > 8 > report Date

2010-02-16

Earnings History > 8 > date

2009-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.02

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2009-09-30

Earnings History > 9 > report Date

2009-10-13

Earnings History > 9 > date

2009-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.01

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2009-06-30

Earnings History > 10 > report Date

2009-06-30

Earnings History > 10 > date

2009-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0104

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2009-03-31

Earnings History > 11 > report Date

2009-05-15

Earnings History > 11 > date

2009-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0037

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2008-12-31

Earnings History > 12 > report Date

2008-12-31

Earnings History > 12 > date

2008-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0187

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2008-09-30

Earnings History > 13 > report Date

2008-09-30

Earnings History > 13 > date

2008-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0043

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2008-06-30

Earnings History > 14 > report Date

2008-06-30

Earnings History > 14 > date

2008-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1112

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2008-03-31

Earnings History > 15 > report Date

2008-03-31

Earnings History > 15 > date

2008-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.6298

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2007-12-31

Earnings History > 16 > report Date

2007-12-31

Earnings History > 16 > date

2007-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1553

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2007-09-30

Earnings History > 17 > report Date

2007-09-30

Earnings History > 17 > date

2007-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

1.1736

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2007-06-30

Earnings History > 18 > report Date

2007-06-30

Earnings History > 18 > date

2007-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

12.4498

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2007-03-31

Earnings History > 19 > report Date

2007-03-31

Earnings History > 19 > date

2007-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.9647

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2006-12-31

Earnings History > 20 > report Date

2006-12-31

Earnings History > 20 > date

2006-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-2.0315

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2006-09-30

Earnings History > 21 > report Date

2006-09-30

Earnings History > 21 > date

2006-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-2.9291

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-