_id

69147d40ccc777a4e85d917c

Ticker

MTVX

Name

APT Moto Vox Group Inc

Exchange

PINK

Address

8844 Hillcrest Road, Kansas City, MO, United States, 64138

Country

USA

Sector

Consumer Defensive

Industry

Grocery Stores

Currency

USD

Website

https://aptmotovox.com

Description

APT Group, Inc. is a holding company, which through its subsidiaries manufactures and distributes recreational, utility, and power sports products. The company, through its subsidiaries, offers mini bikes, electric and dirt bikes, go-karts, scooters, portable generators, carburetors, and automotive engines. APT Group, Inc. was incorporated in 2012 and is based in Kansas City, Missouri.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T11:02:27.555Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

825908

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2014-09-30

Revenue

1586296

Cost Of Revenue

1402492

Gross Profit

183804

Operating Expenses

1569507

Operating Income

-1385703

Interest Expense

24429

Pretax Income

-1410132

Net Income

-1410132

Eps

-0.0005073447384053855

Dividends Per Share

0

Shares Outstanding

8227765160

Income Tax Expense

0

EBITDA

-1178821

Operating Margin

-87.3546299051375

Total Other Income Expense Net

-24429

Cash

20851

Short Term Investments

0

Receivables

1431692

Inventories

332434

Total Current Assets

2901434

Property Plant Equipment

6849681

Total Assets

13189848

Payables

3796588

Short Term Debt

0

Long Term Debt

26979633

Total Liabilities

33647890

Equity

-20458042

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

-

Cash From Operations

0

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

0

Net Change In Cash

0

Cf_currency_symbol

USD

PE

-

PB

-0.013586029132211186

ROE

6.8928003960496325

ROA

-10.691040563924618

FCF

0

Fcf Percent

-

Piotroski FScore

1

Health Score

19

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

6.5

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2014-09-30

Quarters > 0 > income Statement > revenue

1586296

Quarters > 0 > income Statement > cost Of Revenue

1402492

Quarters > 0 > income Statement > gross Profit

183804

Quarters > 0 > income Statement > operating Expenses

1569507

Quarters > 0 > income Statement > operating Income

-1385703

Quarters > 0 > income Statement > interest Expense

24429

Quarters > 0 > income Statement > pretax Income

-1410132

Quarters > 0 > income Statement > net Income

-1410132

Quarters > 0 > income Statement > eps

-0.0005073447384053855

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

2779435546

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-1178821

Quarters > 0 > income Statement > operating Margin

-87.3546299051375

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

-24429

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

20851

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

1431692

Quarters > 0 > balance Sheet > inventories

332434

Quarters > 0 > balance Sheet > total Current Assets

2901434

Quarters > 0 > balance Sheet > property Plant Equipment

6849681

Quarters > 0 > balance Sheet > total Assets

13189848

Quarters > 0 > balance Sheet > payables

3796588

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

26979633

Quarters > 0 > balance Sheet > total Liabilities

33647890

Quarters > 0 > balance Sheet > equity

-20458042

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1410132

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

0

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

0

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0005073447384053855

Quarters > 0 > ratios > PB

-0.013586029132211186

Quarters > 0 > ratios > ROE

6.8928003960496325

Quarters > 0 > ratios > ROA

-10.691040563924618

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

19

Quarters > 1 > quarter

2014-06-30

Quarters > 1 > income Statement > revenue

580342

Quarters > 1 > income Statement > cost Of Revenue

325524

Quarters > 1 > income Statement > gross Profit

254818

Quarters > 1 > income Statement > operating Expenses

1770089

Quarters > 1 > income Statement > operating Income

-1515271

Quarters > 1 > income Statement > interest Expense

24429

Quarters > 1 > income Statement > pretax Income

-1515271

Quarters > 1 > income Statement > net Income

-1515271

Quarters > 1 > income Statement > eps

-0.0005451722031045796

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

2779435546

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-1345739

Quarters > 1 > income Statement > operating Margin

-261.0996619234865

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

412063

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

1607030

Quarters > 1 > balance Sheet > inventories

567751

Quarters > 1 > balance Sheet > total Current Assets

3219134

Quarters > 1 > balance Sheet > property Plant Equipment

7287191

Quarters > 1 > balance Sheet > total Assets

14306241

Quarters > 1 > balance Sheet > payables

4100048

Quarters > 1 > balance Sheet > short Term Debt

2036500

Quarters > 1 > balance Sheet > long Term Debt

19830725

Quarters > 1 > balance Sheet > total Liabilities

29399558

Quarters > 1 > balance Sheet > equity

-15093317

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1515271

Quarters > 1 > cash Flow > depreciation

169532

Quarters > 1 > cash Flow > change In Working Capital

3042635

Quarters > 1 > cash Flow > cash From Operations

1696896

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

0

Quarters > 1 > cash Flow > cash From Financing

-1454603

Quarters > 1 > cash Flow > net Change In Cash

242293

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0005451722031045796

Quarters > 1 > ratios > PB

-0.01841500808602907

Quarters > 1 > ratios > ROE

10.039350528449114

Quarters > 1 > ratios > ROA

-10.591678135437533

Quarters > 1 > ratios > FCF

1696896

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

2.9239586312898256

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2014-03-31

Quarters > 2 > income Statement > revenue

448423

Quarters > 2 > income Statement > cost Of Revenue

265921

Quarters > 2 > income Statement > gross Profit

182502

Quarters > 2 > income Statement > operating Expenses

1353360

Quarters > 2 > income Statement > operating Income

-1170858

Quarters > 2 > income Statement > interest Expense

24429

Quarters > 2 > income Statement > pretax Income

-1170858

Quarters > 2 > income Statement > net Income

-1170858

Quarters > 2 > income Statement > eps

-0.0004212574749880528

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

2779435546

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-1113501

Quarters > 2 > income Statement > operating Margin

-261.10569707619817

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

169770

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

1547790

Quarters > 2 > balance Sheet > inventories

411136

Quarters > 2 > balance Sheet > total Current Assets

4352476

Quarters > 2 > balance Sheet > property Plant Equipment

7473986

Quarters > 2 > balance Sheet > total Assets

14730470

Quarters > 2 > balance Sheet > payables

2918276

Quarters > 2 > balance Sheet > short Term Debt

2036500

Quarters > 2 > balance Sheet > long Term Debt

23989753

Quarters > 2 > balance Sheet > total Liabilities

31962483

Quarters > 2 > balance Sheet > equity

-17232013

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1170858

Quarters > 2 > cash Flow > depreciation

57357

Quarters > 2 > cash Flow > change In Working Capital

-280286

Quarters > 2 > cash Flow > cash From Operations

-1393787

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

0

Quarters > 2 > cash Flow > cash From Financing

1439039

Quarters > 2 > cash Flow > net Change In Cash

45252

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0004212574749880528

Quarters > 2 > ratios > PB

-0.016129488446880814

Quarters > 2 > ratios > ROE

6.794667575981982

Quarters > 2 > ratios > ROA

-7.948544751117921

Quarters > 2 > ratios > FCF

-1393787

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-3.1081969479710008

Quarters > 2 > health Score

20

Quarters > 3 > quarter

2013-12-31

Quarters > 3 > income Statement > revenue

3512905

Quarters > 3 > income Statement > cost Of Revenue

-2893584

Quarters > 3 > income Statement > gross Profit

-619321

Quarters > 3 > income Statement > operating Expenses

188434

Quarters > 3 > income Statement > operating Income

-188434

Quarters > 3 > income Statement > interest Expense

65326

Quarters > 3 > income Statement > pretax Income

-287104

Quarters > 3 > income Statement > net Income

-287104

Quarters > 3 > income Statement > eps

-0.000104760293330529

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

2740580337

Quarters > 3 > income Statement > income Tax Expense

45326

Quarters > 3 > income Statement > EBITDA

-221616

Quarters > 3 > income Statement > operating Margin

-5.364050550755002

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

-98670

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1112

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1112

Quarters > 3 > balance Sheet > property Plant Equipment

863

Quarters > 3 > balance Sheet > total Assets

2725

Quarters > 3 > balance Sheet > payables

854696

Quarters > 3 > balance Sheet > short Term Debt

311577

Quarters > 3 > balance Sheet > long Term Debt

340165

Quarters > 3 > balance Sheet > total Liabilities

1594293

Quarters > 3 > balance Sheet > equity

-1591568

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-287104

Quarters > 3 > cash Flow > depreciation

162

Quarters > 3 > cash Flow > change In Working Capital

-29488

Quarters > 3 > cash Flow > cash From Operations

17499

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-20000

Quarters > 3 > cash Flow > cash From Financing

3542

Quarters > 3 > cash Flow > net Change In Cash

1041

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.000104760293330529

Quarters > 3 > ratios > PB

-0.1721937320302997

Quarters > 3 > ratios > ROE

18.0390658771727

Quarters > 3 > ratios > ROA

-10535.926605504586

Quarters > 3 > ratios > FCF

17499

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.00498134734642696

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2013-12-31

Annuals > 0 > income Statement > revenue

5049.44

Annuals > 0 > income Statement > cost Of Revenue

4523.72

Annuals > 0 > income Statement > gross Profit

525.72

Annuals > 0 > income Statement > operating Expenses

408649

Annuals > 0 > income Statement > operating Income

-408649

Annuals > 0 > income Statement > interest Expense

234317

Annuals > 0 > income Statement > pretax Income

-560138

Annuals > 0 > income Statement > net Income

-560138

Annuals > 0 > income Statement > eps

-0.0002058458510663267

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

2721152732

Annuals > 0 > income Statement > income Tax Expense

234317

Annuals > 0 > income Statement > EBITDA

-325171

Annuals > 0 > income Statement > operating Margin

-8092.956842738998

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

-151489

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1112

Annuals > 0 > balance Sheet > short Term Investments

3.45

Annuals > 0 > balance Sheet > receivables

1484.94

Annuals > 0 > balance Sheet > inventories

162.79

Annuals > 0 > balance Sheet > total Current Assets

1112

Annuals > 0 > balance Sheet > property Plant Equipment

863

Annuals > 0 > balance Sheet > total Assets

2725

Annuals > 0 > balance Sheet > payables

854696

Annuals > 0 > balance Sheet > short Term Debt

327115

Annuals > 0 > balance Sheet > long Term Debt

10691758

Annuals > 0 > balance Sheet > total Liabilities

1594293

Annuals > 0 > balance Sheet > equity

-1591568

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-560138

Annuals > 0 > cash Flow > depreciation

650

Annuals > 0 > cash Flow > change In Working Capital

92465

Annuals > 0 > cash Flow > cash From Operations

-178442

Annuals > 0 > cash Flow > capital Expenditures

71.19

Annuals > 0 > cash Flow > cash From Investing

-20000

Annuals > 0 > cash Flow > cash From Financing

174703

Annuals > 0 > cash Flow > net Change In Cash

-23739

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.0002058458510663267

Annuals > 0 > ratios > PB

-0.17097307384918523

Annuals > 0 > ratios > ROE

35.194097895911455

Annuals > 0 > ratios > ROA

-20555.522935779816

Annuals > 0 > ratios > FCF

-178513.19

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-35.35306687474255

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2012-12-31

Annuals > 1 > income Statement > revenue

3406

Annuals > 1 > income Statement > cost Of Revenue

4293

Annuals > 1 > income Statement > gross Profit

-887

Annuals > 1 > income Statement > operating Expenses

338559

Annuals > 1 > income Statement > operating Income

-339446

Annuals > 1 > income Statement > interest Expense

244610

Annuals > 1 > income Statement > pretax Income

-585643

Annuals > 1 > income Statement > net Income

-585643

Annuals > 1 > income Statement > eps

-0.005208760805472867

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

112434228

Annuals > 1 > income Statement > income Tax Expense

244610

Annuals > 1 > income Statement > EBITDA

-340383

Annuals > 1 > income Statement > operating Margin

-9966.118614210216

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

-246197

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

24851

Annuals > 1 > balance Sheet > short Term Investments

3446

Annuals > 1 > balance Sheet > receivables

96549

Annuals > 1 > balance Sheet > inventories

325032

Annuals > 1 > balance Sheet > total Current Assets

122533

Annuals > 1 > balance Sheet > property Plant Equipment

1513

Annuals > 1 > balance Sheet > total Assets

124796

Annuals > 1 > balance Sheet > payables

782709

Annuals > 1 > balance Sheet > short Term Debt

271916

Annuals > 1 > balance Sheet > long Term Debt

11068941

Annuals > 1 > balance Sheet > total Liabilities

1437330

Annuals > 1 > balance Sheet > equity

-1312534

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-585643

Annuals > 1 > cash Flow > depreciation

650

Annuals > 1 > cash Flow > change In Working Capital

491847

Annuals > 1 > cash Flow > cash From Operations

-134890

Annuals > 1 > cash Flow > capital Expenditures

2519963

Annuals > 1 > cash Flow > cash From Investing

-96549

Annuals > 1 > cash Flow > cash From Financing

255750

Annuals > 1 > cash Flow > net Change In Cash

24311

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.005208760805472867

Annuals > 1 > ratios > PB

-0.00856619546617459

Annuals > 1 > ratios > ROE

44.61926319622959

Annuals > 1 > ratios > ROA

-469.2802653931215

Annuals > 1 > ratios > FCF

-2654853

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-779.4635936582501

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2011-12-31

Annuals > 2 > income Statement > revenue

50998

Annuals > 2 > income Statement > cost Of Revenue

40649

Annuals > 2 > income Statement > gross Profit

10349

Annuals > 2 > income Statement > operating Expenses

331049

Annuals > 2 > income Statement > operating Income

-320700

Annuals > 2 > income Statement > interest Expense

8141

Annuals > 2 > income Statement > pretax Income

-328841

Annuals > 2 > income Statement > net Income

-328841

Annuals > 2 > income Statement > eps

-0.002924937754535921

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

112426666

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-320050

Annuals > 2 > income Statement > operating Margin

-628.848190125103

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

-8141

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

540

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

4310

Annuals > 2 > balance Sheet > property Plant Equipment

2163

Annuals > 2 > balance Sheet > total Assets

6473

Annuals > 2 > balance Sheet > payables

666621

Annuals > 2 > balance Sheet > short Term Debt

259828

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

925911

Annuals > 2 > balance Sheet > equity

-919438

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-328841

Annuals > 2 > cash Flow > depreciation

650

Annuals > 2 > cash Flow > change In Working Capital

238394

Annuals > 2 > cash Flow > cash From Operations

-88297

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-96549

Annuals > 2 > cash Flow > cash From Financing

87428

Annuals > 2 > cash Flow > net Change In Cash

-869

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.002924937754535921

Annuals > 2 > ratios > PB

-0.012227759348645586

Annuals > 2 > ratios > ROE

35.76543497223304

Annuals > 2 > ratios > ROA

-5080.194654719605

Annuals > 2 > ratios > FCF

-88297

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.7313816228087375

Annuals > 2 > health Score

31

Valuation > metrics > PE

-0.0005073447384053855

Valuation > metrics > PB

-0.013586029132211186

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

6.8928003960496325

Profitability > metrics > ROA

-48.60120891945156

Profitability > metrics > Net Margin

-0.8889463252759888

Profitability > final Score

14

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-56.7236890580867

Risk > final Score

-197

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.764221453578845

Liquidity > metrics > Quick Ratio

0.6766602012122463

Liquidity > final Score

44

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

20

Prev Profitabilities > 1

14

Prev Profitabilities > 2

36

Prev Risks > 0

-218

Prev Risks > 1

-162

Prev Risks > 2

18

Prev Liquidities > 0

32

Prev Liquidities > 1

50

Prev Liquidities > 2

10

Updated At

2026-01-20T22:15:01.725Z

Earnings History > 0 > period

2014-09-30

Earnings History > 0 > report Date

2014-11-20

Earnings History > 0 > date

2014-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0005

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2014-06-30

Earnings History > 1 > report Date

2014-08-20

Earnings History > 1 > date

2014-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0005

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2014-03-31

Earnings History > 2 > report Date

2014-04-15

Earnings History > 2 > date

2014-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0005

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2013-12-31

Earnings History > 3 > report Date

2014-03-31

Earnings History > 3 > date

2013-12-31

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

2013-09-30

Earnings History > 4 > report Date

2013-11-19

Earnings History > 4 > date

2013-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0011

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2013-06-30

Earnings History > 5 > report Date

2013-09-30

Earnings History > 5 > date

2013-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0005

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2013-03-31

Earnings History > 6 > report Date

2013-06-30

Earnings History > 6 > date

2013-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0006

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2012-12-31

Earnings History > 7 > report Date

2013-03-31

Earnings History > 7 > date

2012-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0006

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0006

Earnings History > 7 > surprise Percent

-