_id

6914831fccc777a4e85d9426

Ticker

NOEC

Name

New Oriental Energy

Exchange

PINK

Address

Xicheng Industrial Zone of Luoshan, Xinyang, China, 464200

Country

USA

Sector

Basic Materials

Industry

Agricultural Inputs

Currency

USD

Website

https://www.neworientalenergy.com

Description

New Oriental Energy & Chemical Corp., together with its subsidiaries, engages in the manufacture and distribution of fertilizer and chemical products in the People's Republic of China. The company offers urea and coal-based chemicals, including ammonium bicarbonate and liquid ammonia used for nitrogenous fertilizers, and as a raw material for chemical products. It also provides methanol used in the production of medicines, pesticides, dyes, plastics, synthetic proteins, fibers, formaldehydes, and methyl ether, as well as a component of a type of new fuel. In addition, the company offers dimethyl ether used as an additive for liquefied petroleum gas (LPG) and non-industrial fuel substitute to LPG for residential and automotive uses; as a refrigerant for refrigerators and air conditioners; as a chemical feedstock for the production of acetic acid, acetate, and hydrocyanic acid; and in the production of pesticides and cosmetics, as well as everyday chemical products, such as detergent and hair gel. The company serves chemical, pharmaceutical, light, and textile industries. New Oriental Energy & Chemical Corp. sells its products primarily through regional distributors. The company was founded in 2003 and is based in Xinyang, the People's Republic of China.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T11:34:00.759Z

Image

-

Ipo Date

-

Market Cap

340249

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2010-12-31

Revenue

943757

Cost Of Revenue

1911527

Gross Profit

-967770

Operating Expenses

595768

Operating Income

-1563538

Interest Expense

956460

Pretax Income

-2477305

Net Income

-2477305

Eps

-0.1456171118835385

Dividends Per Share

-

Shares Outstanding

17012458

Income Tax Expense

0

EBITDA

-909783

Operating Margin

-165.67167183925525

Total Other Income Expense Net

-913767

Cash

126703

Short Term Investments

1510000

Receivables

315600

Inventories

1511884

Total Current Assets

4033547

Property Plant Equipment

46242684

Total Assets

54314809

Payables

7652209

Short Term Debt

20542981

Long Term Debt

3019916

Total Liabilities

51388237

Equity

2926572

Bs_currency_symbol

USD

Depreciation

653755

Change In Working Capital

674953

Cash From Operations

-542536

Capital Expenditures

101223

Cash From Investing

44535

Cash From Financing

922300

Net Change In Cash

82610

Cf_currency_symbol

USD

PE

-

PB

0.0005813100788225952

ROE

-84.64869478693844

ROA

-4.5610120805174885

FCF

-643759

Fcf Percent

-0.6821236822614296

Piotroski FScore

1

Health Score

16

Deep Value Investing Score

5

Defensive Investing Score

4

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

1.5

Value Investing Score

4

Quarters > 0 > quarter

2010-12-31

Quarters > 0 > income Statement > revenue

943757

Quarters > 0 > income Statement > cost Of Revenue

1911527

Quarters > 0 > income Statement > gross Profit

-967770

Quarters > 0 > income Statement > operating Expenses

595768

Quarters > 0 > income Statement > operating Income

-1563538

Quarters > 0 > income Statement > interest Expense

956460

Quarters > 0 > income Statement > pretax Income

-2477305

Quarters > 0 > income Statement > net Income

-2477305

Quarters > 0 > income Statement > eps

-0.1456171118835385

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

17012458

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-909783

Quarters > 0 > income Statement > operating Margin

-165.67167183925525

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

-913767

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

126703

Quarters > 0 > balance Sheet > short Term Investments

1510000

Quarters > 0 > balance Sheet > receivables

315600

Quarters > 0 > balance Sheet > inventories

1511884

Quarters > 0 > balance Sheet > total Current Assets

4033547

Quarters > 0 > balance Sheet > property Plant Equipment

46242684

Quarters > 0 > balance Sheet > total Assets

54314809

Quarters > 0 > balance Sheet > payables

7652209

Quarters > 0 > balance Sheet > short Term Debt

20542981

Quarters > 0 > balance Sheet > long Term Debt

3019916

Quarters > 0 > balance Sheet > total Liabilities

51388237

Quarters > 0 > balance Sheet > equity

2926572

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2482618

Quarters > 0 > cash Flow > depreciation

653755

Quarters > 0 > cash Flow > change In Working Capital

674953

Quarters > 0 > cash Flow > cash From Operations

-542536

Quarters > 0 > cash Flow > capital Expenditures

101223

Quarters > 0 > cash Flow > cash From Investing

44535

Quarters > 0 > cash Flow > cash From Financing

922300

Quarters > 0 > cash Flow > net Change In Cash

82610

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.1456171118835385

Quarters > 0 > ratios > PB

0.0005813100788225952

Quarters > 0 > ratios > ROE

-84.64869478693844

Quarters > 0 > ratios > ROA

-4.5610120805174885

Quarters > 0 > ratios > FCF

-643759

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.6821236822614296

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2010-09-30

Quarters > 1 > income Statement > revenue

3187574

Quarters > 1 > income Statement > cost Of Revenue

1688721

Quarters > 1 > income Statement > gross Profit

1498853

Quarters > 1 > income Statement > operating Expenses

1841107

Quarters > 1 > income Statement > operating Income

-342254

Quarters > 1 > income Statement > interest Expense

430593

Quarters > 1 > income Statement > pretax Income

-704191

Quarters > 1 > income Statement > net Income

-704191

Quarters > 1 > income Statement > eps

-0.04802126601414102

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

14664149

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

377456

Quarters > 1 > income Statement > operating Margin

-10.73713112228924

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

-361937

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

44093

Quarters > 1 > balance Sheet > short Term Investments

23205000

Quarters > 1 > balance Sheet > receivables

458138

Quarters > 1 > balance Sheet > inventories

1748335

Quarters > 1 > balance Sheet > total Current Assets

26112729

Quarters > 1 > balance Sheet > property Plant Equipment

46061752

Quarters > 1 > balance Sheet > total Assets

76088416

Quarters > 1 > balance Sheet > payables

8390727

Quarters > 1 > balance Sheet > short Term Debt

42584053

Quarters > 1 > balance Sheet > long Term Debt

2984585

Quarters > 1 > balance Sheet > total Liabilities

74322719

Quarters > 1 > balance Sheet > equity

1765697

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-719267

Quarters > 1 > cash Flow > depreciation

651054

Quarters > 1 > cash Flow > change In Working Capital

-1686979

Quarters > 1 > cash Flow > cash From Operations

-2096297

Quarters > 1 > cash Flow > capital Expenditures

48728

Quarters > 1 > cash Flow > cash From Investing

-270209

Quarters > 1 > cash Flow > cash From Financing

1334027

Quarters > 1 > cash Flow > net Change In Cash

-1073824

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.04802126601414102

Quarters > 1 > ratios > PB

0.0008305020057235189

Quarters > 1 > ratios > ROE

-39.88175774212676

Quarters > 1 > ratios > ROA

-0.9254904189357812

Quarters > 1 > ratios > FCF

-2145025

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.6729333969972148

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2010-06-30

Quarters > 2 > income Statement > revenue

13730314

Quarters > 2 > income Statement > cost Of Revenue

14667701

Quarters > 2 > income Statement > gross Profit

-937387

Quarters > 2 > income Statement > operating Expenses

1027091

Quarters > 2 > income Statement > operating Income

-1964478

Quarters > 2 > income Statement > interest Expense

875441

Quarters > 2 > income Statement > pretax Income

-2597604

Quarters > 2 > income Statement > net Income

-2597604

Quarters > 2 > income Statement > eps

-0.19187501846653862

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

13538000

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-1072164

Quarters > 2 > income Statement > operating Margin

-14.30759704402973

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

-633126

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1117917

Quarters > 2 > balance Sheet > short Term Investments

23193000

Quarters > 2 > balance Sheet > receivables

233080

Quarters > 2 > balance Sheet > inventories

2765992

Quarters > 2 > balance Sheet > total Current Assets

28350226

Quarters > 2 > balance Sheet > property Plant Equipment

45778424

Quarters > 2 > balance Sheet > total Assets

77718099

Quarters > 2 > balance Sheet > payables

8749292

Quarters > 2 > balance Sheet > short Term Debt

41783858

Quarters > 2 > balance Sheet > long Term Debt

2945118

Quarters > 2 > balance Sheet > total Liabilities

78188883

Quarters > 2 > balance Sheet > equity

-470784

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2597604

Quarters > 2 > cash Flow > depreciation

649999

Quarters > 2 > cash Flow > change In Working Capital

-1691491

Quarters > 2 > cash Flow > cash From Operations

-3608665

Quarters > 2 > cash Flow > capital Expenditures

142327

Quarters > 2 > cash Flow > cash From Investing

132278

Quarters > 2 > cash Flow > cash From Financing

4269833

Quarters > 2 > cash Flow > net Change In Cash

798101

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.19187501846653862

Quarters > 2 > ratios > PB

-0.002875628738444807

Quarters > 2 > ratios > ROE

551.7613172920064

Quarters > 2 > ratios > ROA

-3.342341145014368

Quarters > 2 > ratios > FCF

-3750992

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.2731905475723279

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2010-03-31

Quarters > 3 > income Statement > revenue

7759561

Quarters > 3 > income Statement > cost Of Revenue

10030896

Quarters > 3 > income Statement > gross Profit

-2271335

Quarters > 3 > income Statement > operating Expenses

1632480

Quarters > 3 > income Statement > operating Income

-3903815

Quarters > 3 > income Statement > interest Expense

478555

Quarters > 3 > income Statement > pretax Income

-4380090

Quarters > 3 > income Statement > net Income

-4859932

Quarters > 3 > income Statement > eps

-0.37129895331958135

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

13089000

Quarters > 3 > income Statement > income Tax Expense

479842

Quarters > 3 > income Statement > EBITDA

-3253752

Quarters > 3 > income Statement > operating Margin

-50.30974046083278

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

-476275

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

319816

Quarters > 3 > balance Sheet > short Term Investments

3662000

Quarters > 3 > balance Sheet > receivables

499874

Quarters > 3 > balance Sheet > inventories

7607683

Quarters > 3 > balance Sheet > total Current Assets

13023628

Quarters > 3 > balance Sheet > property Plant Equipment

45787418

Quarters > 3 > balance Sheet > total Assets

62182646

Quarters > 3 > balance Sheet > payables

8672865

Quarters > 3 > balance Sheet > short Term Debt

19432196

Quarters > 3 > balance Sheet > long Term Debt

2929845

Quarters > 3 > balance Sheet > total Liabilities

60957166

Quarters > 3 > balance Sheet > equity

1225480

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4859932

Quarters > 3 > cash Flow > depreciation

647783

Quarters > 3 > cash Flow > change In Working Capital

2179523

Quarters > 3 > cash Flow > cash From Operations

-5478

Quarters > 3 > cash Flow > capital Expenditures

1484173

Quarters > 3 > cash Flow > cash From Investing

-1321793

Quarters > 3 > cash Flow > cash From Financing

1391810

Quarters > 3 > cash Flow > net Change In Cash

52483

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.37129895331958135

Quarters > 3 > ratios > PB

0.0010680712863531026

Quarters > 3 > ratios > ROE

-396.5737506936058

Quarters > 3 > ratios > ROA

-7.815576069246072

Quarters > 3 > ratios > FCF

-1489651

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.19197619556054782

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2010-03-31

Annuals > 0 > income Statement > revenue

32463882

Annuals > 0 > income Statement > cost Of Revenue

38037303

Annuals > 0 > income Statement > gross Profit

-5573421

Annuals > 0 > income Statement > operating Expenses

4433721

Annuals > 0 > income Statement > operating Income

-10007142

Annuals > 0 > income Statement > interest Expense

1963012

Annuals > 0 > income Statement > pretax Income

-11954574

Annuals > 0 > income Statement > net Income

-12800854

Annuals > 0 > income Statement > eps

-1.0127257911392404

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

12640000

Annuals > 0 > income Statement > income Tax Expense

846280

Annuals > 0 > income Statement > EBITDA

-7392211

Annuals > 0 > income Statement > operating Margin

-30.82546320245989

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

-1947432

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

319816

Annuals > 0 > balance Sheet > short Term Investments

3662000

Annuals > 0 > balance Sheet > receivables

499874

Annuals > 0 > balance Sheet > inventories

7607683

Annuals > 0 > balance Sheet > total Current Assets

13023628

Annuals > 0 > balance Sheet > property Plant Equipment

45787418

Annuals > 0 > balance Sheet > total Assets

62182646

Annuals > 0 > balance Sheet > payables

8672865

Annuals > 0 > balance Sheet > short Term Debt

19432196

Annuals > 0 > balance Sheet > long Term Debt

2929845

Annuals > 0 > balance Sheet > total Liabilities

60957166

Annuals > 0 > balance Sheet > equity

1225480

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12800854

Annuals > 0 > cash Flow > depreciation

2599354

Annuals > 0 > cash Flow > change In Working Capital

150245

Annuals > 0 > cash Flow > cash From Operations

-7511738

Annuals > 0 > cash Flow > capital Expenditures

3517371

Annuals > 0 > cash Flow > cash From Investing

-1515828

Annuals > 0 > cash Flow > cash From Financing

8988303

Annuals > 0 > cash Flow > net Change In Cash

-91054

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.0127257911392404

Annuals > 0 > ratios > PB

0.0010314325815190782

Annuals > 0 > ratios > ROE

-1044.5583771256977

Annuals > 0 > ratios > ROA

-20.585894656203596

Annuals > 0 > ratios > FCF

-11029109

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.33973475507334583

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2009-03-31

Annuals > 1 > income Statement > revenue

52545647

Annuals > 1 > income Statement > cost Of Revenue

54038734

Annuals > 1 > income Statement > gross Profit

-1493087

Annuals > 1 > income Statement > operating Expenses

3914740

Annuals > 1 > income Statement > operating Income

-5407827

Annuals > 1 > income Statement > interest Expense

1095716

Annuals > 1 > income Statement > pretax Income

-5164001

Annuals > 1 > income Statement > net Income

-3729007

Annuals > 1 > income Statement > eps

-0.2950163765822785

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

12640000

Annuals > 1 > income Statement > income Tax Expense

-1434994

Annuals > 1 > income Statement > EBITDA

-1379289

Annuals > 1 > income Statement > operating Margin

-10.291674589143417

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

243826

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

410870

Annuals > 1 > balance Sheet > short Term Investments

4389000

Annuals > 1 > balance Sheet > receivables

272383

Annuals > 1 > balance Sheet > inventories

1678626

Annuals > 1 > balance Sheet > total Current Assets

8100723

Annuals > 1 > balance Sheet > property Plant Equipment

44399337

Annuals > 1 > balance Sheet > total Assets

58164760

Annuals > 1 > balance Sheet > payables

9697419

Annuals > 1 > balance Sheet > short Term Debt

15743355

Annuals > 1 > balance Sheet > long Term Debt

3456750

Annuals > 1 > balance Sheet > total Liabilities

44146493

Annuals > 1 > balance Sheet > equity

14018267

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3729007

Annuals > 1 > cash Flow > depreciation

2688996

Annuals > 1 > cash Flow > change In Working Capital

7302885

Annuals > 1 > cash Flow > cash From Operations

5201090

Annuals > 1 > cash Flow > capital Expenditures

15041779

Annuals > 1 > cash Flow > cash From Investing

-14469207

Annuals > 1 > cash Flow > cash From Financing

2194742

Annuals > 1 > cash Flow > net Change In Cash

-7076938

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.2950163765822785

Annuals > 1 > ratios > PB

0.00009016806428355233

Annuals > 1 > ratios > ROE

-26.60105560837156

Annuals > 1 > ratios > ROA

-6.411110438691744

Annuals > 1 > ratios > FCF

-9840689

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.18727886250977174

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2008-03-31

Annuals > 2 > income Statement > revenue

67832920

Annuals > 2 > income Statement > cost Of Revenue

56978425

Annuals > 2 > income Statement > gross Profit

10854495

Annuals > 2 > income Statement > operating Expenses

4335882

Annuals > 2 > income Statement > operating Income

6518613

Annuals > 2 > income Statement > interest Expense

516032

Annuals > 2 > income Statement > pretax Income

5972970

Annuals > 2 > income Statement > net Income

4062941

Annuals > 2 > income Statement > eps

0.32143520569620254

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

12640000

Annuals > 2 > income Statement > income Tax Expense

1932695

Annuals > 2 > income Statement > EBITDA

8734025

Annuals > 2 > income Statement > operating Margin

9.609807450423776

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

-545643

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7487808

Annuals > 2 > balance Sheet > short Term Investments

5439000

Annuals > 2 > balance Sheet > receivables

647908

Annuals > 2 > balance Sheet > inventories

2171040

Annuals > 2 > balance Sheet > total Current Assets

17090602

Annuals > 2 > balance Sheet > property Plant Equipment

29843576

Annuals > 2 > balance Sheet > total Assets

50754315

Annuals > 2 > balance Sheet > payables

1656883

Annuals > 2 > balance Sheet > short Term Debt

17954837

Annuals > 2 > balance Sheet > long Term Debt

517168

Annuals > 2 > balance Sheet > total Liabilities

33464822

Annuals > 2 > balance Sheet > equity

17289493

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

4062941

Annuals > 2 > cash Flow > depreciation

2215412

Annuals > 2 > cash Flow > change In Working Capital

941368

Annuals > 2 > cash Flow > cash From Operations

6549448

Annuals > 2 > cash Flow > capital Expenditures

13602289

Annuals > 2 > cash Flow > cash From Investing

-13313518

Annuals > 2 > cash Flow > cash From Financing

10927074

Annuals > 2 > cash Flow > net Change In Cash

4871659

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.32143520569620254

Annuals > 2 > ratios > PB

0.00007310798529488401

Annuals > 2 > ratios > ROE

23.499480291295992

Annuals > 2 > ratios > ROA

8.005114441993749

Annuals > 2 > ratios > FCF

-7052841

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.10397371954502327

Annuals > 2 > health Score

63

Annuals > 3 > quarter

2007-03-31

Annuals > 3 > income Statement > revenue

38338773

Annuals > 3 > income Statement > cost Of Revenue

32731663

Annuals > 3 > income Statement > gross Profit

5607110

Annuals > 3 > income Statement > operating Expenses

1902979

Annuals > 3 > income Statement > operating Income

3704131

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

3818902

Annuals > 3 > income Statement > net Income

3017671

Annuals > 3 > income Statement > eps

0.3041351878128673

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

9922137

Annuals > 3 > income Statement > income Tax Expense

812126

Annuals > 3 > income Statement > EBITDA

5331628

Annuals > 3 > income Statement > operating Margin

9.661579414656801

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

114771

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2616149

Annuals > 3 > balance Sheet > short Term Investments

5430000

Annuals > 3 > balance Sheet > receivables

1556658

Annuals > 3 > balance Sheet > inventories

3786130

Annuals > 3 > balance Sheet > total Current Assets

14137869

Annuals > 3 > balance Sheet > property Plant Equipment

16779929

Annuals > 3 > balance Sheet > total Assets

33508201

Annuals > 3 > balance Sheet > payables

2259834

Annuals > 3 > balance Sheet > short Term Debt

7929714

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

21900079

Annuals > 3 > balance Sheet > equity

11608122

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

3017671

Annuals > 3 > cash Flow > depreciation

1627497

Annuals > 3 > cash Flow > change In Working Capital

426423

Annuals > 3 > cash Flow > cash From Operations

5025960

Annuals > 3 > cash Flow > capital Expenditures

5271588

Annuals > 3 > cash Flow > cash From Investing

-8715380

Annuals > 3 > cash Flow > cash From Financing

2870203

Annuals > 3 > cash Flow > net Change In Cash

-628192

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.3041351878128673

Annuals > 3 > ratios > PB

0.0000854758159847045

Annuals > 3 > ratios > ROE

25.99620334796619

Annuals > 3 > ratios > ROA

9.005768468441502

Annuals > 3 > ratios > FCF

-245628

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.006406777806895385

Annuals > 3 > health Score

64

Valuation > metrics > PE

-0.1456171118835385

Valuation > metrics > PB

0.0005813100788225952

Valuation > final Score

70

Valuation > verdict

99.9% Undervalued

Profitability > metrics > ROE

-84.64869478693844

Profitability > metrics > ROA

-61.41753151754523

Profitability > metrics > Net Margin

-2.624939470647635

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

17.55919109456388

Risk > metrics > Interest Coverage

-1.6347134224118103

Risk > final Score

-1

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.14305798258497282

Liquidity > metrics > Quick Ratio

0.08943592861051831

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

3

Prev Risks > 1

21

Prev Risks > 2

-27

Prev Liquidities > 0

34

Prev Liquidities > 1

35

Prev Liquidities > 2

20

Updated At

2026-01-20T22:17:45.196Z

Earnings History > 0 > period

2010-12-31

Earnings History > 0 > report Date

2011-02-22

Earnings History > 0 > date

2010-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.15

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2010-09-30

Earnings History > 1 > report Date

2010-11-22

Earnings History > 1 > date

2010-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.25

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2010-06-30

Earnings History > 2 > report Date

2010-08-23

Earnings History > 2 > date

2010-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.19

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2010-03-31

Earnings History > 3 > report Date

2010-06-29

Earnings History > 3 > date

2010-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.38

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2009-12-31

Earnings History > 4 > report Date

2010-02-16

Earnings History > 4 > date

2009-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.13

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2009-09-30

Earnings History > 5 > report Date

2009-09-30

Earnings History > 5 > date

2009-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2511

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2009-06-30

Earnings History > 6 > report Date

2009-06-30

Earnings History > 6 > date

2009-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.2494

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2009-03-31

Earnings History > 7 > report Date

2009-03-31

Earnings History > 7 > date

2009-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.15

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2008-12-31

Earnings History > 8 > report Date

2008-12-31

Earnings History > 8 > date

2008-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1686

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2008-09-30

Earnings History > 9 > report Date

2008-09-30

Earnings History > 9 > date

2008-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0467

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2008-06-30

Earnings History > 10 > report Date

2008-06-30

Earnings History > 10 > date

2008-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0655

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2007-12-31

Earnings History > 11 > report Date

2007-12-31

Earnings History > 11 > date

2007-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1727

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2007-09-30

Earnings History > 12 > report Date

2007-09-30

Earnings History > 12 > date

2007-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0667

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2007-06-30

Earnings History > 13 > report Date

2007-06-30

Earnings History > 13 > date

2007-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0809

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2006-12-31

Earnings History > 14 > report Date

2006-12-31

Earnings History > 14 > date

2006-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0873

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2005-12-31

Earnings History > 15 > report Date

2005-12-31

Earnings History > 15 > date

2005-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0007

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2005-09-30

Earnings History > 16 > report Date

2005-09-30

Earnings History > 16 > date

2005-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0001

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-