_id

69148429ccc777a4e85d94d8

Ticker

NSLPQ

Name

New Source Energy Partners LP

Exchange

PINK

Address

914 North Broadway, Oklahoma City, OK, United States, 73102

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.newsource.com

Description

New Source Energy Partners L.P. acquires, owns, develops, and produces oil and natural gas properties in the United States. It operates through two segments, Exploration and Production, and Oilfield Services. The company also offers various oilfield services, including wellsite services during the drilling and completion stages of a well, such as blowout prevention, surface valve, and flowback services for horizontal and vertical wells in oil, natural gas, and NGL production regions in North America. New Source Energy GP, LLC operates as a general partner of the company. The company was founded in 2012 and is headquartered in Oklahoma City, Oklahoma. On March 15, 2016, New Source Energy Partners LP, along with its affiliate, filed a voluntary petition for liquidation under Chapter 7 in the US Bankruptcy Court for the District of Delaware.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T11:42:08.563Z

Image

-

Ipo Date

2013-02-08T00:00:00.000Z

Market Cap

1873

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-09-30

Revenue

20105000

Cost Of Revenue

17950000

Gross Profit

2155000

Operating Expenses

63109000

Operating Income

-60954000

Interest Expense

832000

Pretax Income

-61528000

Net Income

-61528000

Eps

-3.29149949178837

Dividends Per Share

988000

Shares Outstanding

16522775

Income Tax Expense

0

EBITDA

-55297000

Operating Margin

-303.17831385227555

Total Other Income Expense Net

-574000

Cash

1418000

Short Term Investments

457000

Receivables

16957000

Inventories

3557000

Total Current Assets

28159000

Property Plant Equipment

110223000

Total Assets

139659000

Payables

32122000

Short Term Debt

74340000

Long Term Debt

413000

Total Liabilities

160592000

Equity

-38353000

Bs_currency_symbol

USD

Depreciation

5399000

Change In Working Capital

4702000

Cash From Operations

2560000

Capital Expenditures

1079000

Cash From Investing

-1079000

Cash From Financing

-5797000

Net Change In Cash

-4316000

Cf_currency_symbol

USD

PE

-

PB

-0.00004873934242432144

ROE

160.42552081975333

ROA

-44.05587896232967

FCF

1481000

Fcf Percent

0.07366326784381995

Piotroski FScore

2

Health Score

37

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

8.3

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4

Net Net Investing Score

3.5

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2015-09-30

Quarters > 0 > income Statement > revenue

20105000

Quarters > 0 > income Statement > cost Of Revenue

17950000

Quarters > 0 > income Statement > gross Profit

2155000

Quarters > 0 > income Statement > operating Expenses

63109000

Quarters > 0 > income Statement > operating Income

-60954000

Quarters > 0 > income Statement > interest Expense

832000

Quarters > 0 > income Statement > pretax Income

-61528000

Quarters > 0 > income Statement > net Income

-61528000

Quarters > 0 > income Statement > eps

-3.29149949178837

Quarters > 0 > income Statement > dividends Per Share

988000

Quarters > 0 > income Statement > shares Outstanding

18693000

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-55297000

Quarters > 0 > income Statement > operating Margin

-303.17831385227555

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

-574000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1418000

Quarters > 0 > balance Sheet > short Term Investments

457000

Quarters > 0 > balance Sheet > receivables

16957000

Quarters > 0 > balance Sheet > inventories

3557000

Quarters > 0 > balance Sheet > total Current Assets

28159000

Quarters > 0 > balance Sheet > property Plant Equipment

110223000

Quarters > 0 > balance Sheet > total Assets

139659000

Quarters > 0 > balance Sheet > payables

32122000

Quarters > 0 > balance Sheet > short Term Debt

74340000

Quarters > 0 > balance Sheet > long Term Debt

413000

Quarters > 0 > balance Sheet > total Liabilities

160592000

Quarters > 0 > balance Sheet > equity

-38353000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-61528000

Quarters > 0 > cash Flow > depreciation

5399000

Quarters > 0 > cash Flow > change In Working Capital

4702000

Quarters > 0 > cash Flow > cash From Operations

2560000

Quarters > 0 > cash Flow > capital Expenditures

1079000

Quarters > 0 > cash Flow > cash From Investing

-1079000

Quarters > 0 > cash Flow > cash From Financing

-5797000

Quarters > 0 > cash Flow > net Change In Cash

-4316000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-3.29149949178837

Quarters > 0 > ratios > PB

-0.00004873934242432144

Quarters > 0 > ratios > ROE

160.42552081975333

Quarters > 0 > ratios > ROA

-44.05587896232967

Quarters > 0 > ratios > FCF

1481000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07366326784381995

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2015-06-30

Quarters > 1 > income Statement > revenue

24084000

Quarters > 1 > income Statement > cost Of Revenue

18729000

Quarters > 1 > income Statement > gross Profit

5355000

Quarters > 1 > income Statement > operating Expenses

112418000

Quarters > 1 > income Statement > operating Income

-107063000

Quarters > 1 > income Statement > interest Expense

1749000

Quarters > 1 > income Statement > pretax Income

-109856000

Quarters > 1 > income Statement > net Income

-110844000

Quarters > 1 > income Statement > eps

-5.939238064619836

Quarters > 1 > income Statement > dividends Per Share

3299000

Quarters > 1 > income Statement > shares Outstanding

18663000

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-102049000

Quarters > 1 > income Statement > operating Margin

-444.53994353097494

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

-2793000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5734000

Quarters > 1 > balance Sheet > short Term Investments

588000

Quarters > 1 > balance Sheet > receivables

21665000

Quarters > 1 > balance Sheet > inventories

3530000

Quarters > 1 > balance Sheet > total Current Assets

38741000

Quarters > 1 > balance Sheet > property Plant Equipment

163633000

Quarters > 1 > balance Sheet > total Assets

204758000

Quarters > 1 > balance Sheet > payables

45065000

Quarters > 1 > balance Sheet > short Term Debt

19458000

Quarters > 1 > balance Sheet > long Term Debt

49602000

Quarters > 1 > balance Sheet > total Liabilities

164151000

Quarters > 1 > balance Sheet > equity

23187000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-111019000

Quarters > 1 > cash Flow > depreciation

6058000

Quarters > 1 > cash Flow > change In Working Capital

3661000

Quarters > 1 > cash Flow > cash From Operations

7862000

Quarters > 1 > cash Flow > capital Expenditures

151000

Quarters > 1 > cash Flow > cash From Investing

-151000

Quarters > 1 > cash Flow > cash From Financing

-3508000

Quarters > 1 > cash Flow > net Change In Cash

4203000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-5.939238064619836

Quarters > 1 > ratios > PB

0.00008048906714969595

Quarters > 1 > ratios > ROE

-478.04373140121623

Quarters > 1 > ratios > ROA

-54.13414860469432

Quarters > 1 > ratios > FCF

7711000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.3201710679289155

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2015-03-31

Quarters > 2 > income Statement > revenue

38117000

Quarters > 2 > income Statement > cost Of Revenue

27425000

Quarters > 2 > income Statement > gross Profit

10692000

Quarters > 2 > income Statement > operating Expenses

67774000

Quarters > 2 > income Statement > operating Income

-57082000

Quarters > 2 > income Statement > interest Expense

1348000

Quarters > 2 > income Statement > pretax Income

-57172000

Quarters > 2 > income Statement > net Income

-114344000

Quarters > 2 > income Statement > eps

-6.163764756616894

Quarters > 2 > income Statement > dividends Per Share

3312000

Quarters > 2 > income Statement > shares Outstanding

18551000

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-43403000

Quarters > 2 > income Statement > operating Margin

-149.7547026261248

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

-90000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1531000

Quarters > 2 > balance Sheet > short Term Investments

85000

Quarters > 2 > balance Sheet > receivables

29923000

Quarters > 2 > balance Sheet > inventories

4564000

Quarters > 2 > balance Sheet > total Current Assets

46245000

Quarters > 2 > balance Sheet > property Plant Equipment

204401000

Quarters > 2 > balance Sheet > total Assets

315533000

Quarters > 2 > balance Sheet > payables

39076000

Quarters > 2 > balance Sheet > short Term Debt

12277000

Quarters > 2 > balance Sheet > long Term Debt

94804000

Quarters > 2 > balance Sheet > total Liabilities

161069000

Quarters > 2 > balance Sheet > equity

137044000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-57172000

Quarters > 2 > cash Flow > depreciation

12421000

Quarters > 2 > cash Flow > change In Working Capital

5179000

Quarters > 2 > cash Flow > cash From Operations

8692000

Quarters > 2 > cash Flow > capital Expenditures

6170000

Quarters > 2 > cash Flow > cash From Investing

-6170000

Quarters > 2 > cash Flow > cash From Financing

-6495000

Quarters > 2 > cash Flow > net Change In Cash

-3973000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-6.163764756616894

Quarters > 2 > ratios > PB

0.000013536528414231927

Quarters > 2 > ratios > ROE

-83.43597676658592

Quarters > 2 > ratios > ROA

-36.23836492538023

Quarters > 2 > ratios > FCF

2522000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.06616470341317522

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2014-12-31

Quarters > 3 > income Statement > revenue

54974000

Quarters > 3 > income Statement > cost Of Revenue

31253000

Quarters > 3 > income Statement > gross Profit

23721000

Quarters > 3 > income Statement > operating Expenses

72936000

Quarters > 3 > income Statement > operating Income

-49215000

Quarters > 3 > income Statement > interest Expense

1599000

Quarters > 3 > income Statement > pretax Income

-39374000

Quarters > 3 > income Statement > net Income

-39374000

Quarters > 3 > income Statement > eps

-2.1099999442677926

Quarters > 3 > income Statement > dividends Per Share

11079000

Quarters > 3 > income Statement > shares Outstanding

18660664

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-20752000

Quarters > 3 > income Statement > operating Margin

-89.5241386837414

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

9841000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

5504000

Quarters > 3 > balance Sheet > short Term Investments

350000

Quarters > 3 > balance Sheet > receivables

38784000

Quarters > 3 > balance Sheet > inventories

4236000

Quarters > 3 > balance Sheet > total Current Assets

60238000

Quarters > 3 > balance Sheet > property Plant Equipment

247565000

Quarters > 3 > balance Sheet > total Assets

377465000

Quarters > 3 > balance Sheet > payables

26898000

Quarters > 3 > balance Sheet > short Term Debt

11825000

Quarters > 3 > balance Sheet > long Term Debt

95218000

Quarters > 3 > balance Sheet > total Liabilities

166151000

Quarters > 3 > balance Sheet > equity

193894000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-39374000

Quarters > 3 > cash Flow > depreciation

17131000

Quarters > 3 > cash Flow > change In Working Capital

2480000

Quarters > 3 > cash Flow > cash From Operations

18508000

Quarters > 3 > cash Flow > capital Expenditures

8636000

Quarters > 3 > cash Flow > cash From Investing

-8636000

Quarters > 3 > cash Flow > cash From Financing

-10064000

Quarters > 3 > cash Flow > net Change In Cash

-192000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-2.1099999442677926

Quarters > 3 > ratios > PB

0.00000962415752937172

Quarters > 3 > ratios > ROE

-20.30697185059878

Quarters > 3 > ratios > ROA

-10.431165803451977

Quarters > 3 > ratios > FCF

9872000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.1795757994688398

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2014-12-31

Annuals > 0 > income Statement > revenue

165643000

Annuals > 0 > income Statement > cost Of Revenue

82354000

Annuals > 0 > income Statement > gross Profit

31443000

Annuals > 0 > income Statement > operating Expenses

27904000

Annuals > 0 > income Statement > operating Income

-50030000

Annuals > 0 > income Statement > interest Expense

5041000

Annuals > 0 > income Statement > pretax Income

-42075000

Annuals > 0 > income Statement > net Income

-42317000

Annuals > 0 > income Statement > eps

-2.639999945100079

Annuals > 0 > income Statement > dividends Per Share

36742000

Annuals > 0 > income Statement > shares Outstanding

16029167

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

17318000

Annuals > 0 > income Statement > operating Margin

-30.20350995816304

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

7955000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5504000

Annuals > 0 > balance Sheet > short Term Investments

350000

Annuals > 0 > balance Sheet > receivables

38784000

Annuals > 0 > balance Sheet > inventories

4236000

Annuals > 0 > balance Sheet > total Current Assets

60238000

Annuals > 0 > balance Sheet > property Plant Equipment

247565000

Annuals > 0 > balance Sheet > total Assets

377465000

Annuals > 0 > balance Sheet > payables

26898000

Annuals > 0 > balance Sheet > short Term Debt

11825000

Annuals > 0 > balance Sheet > long Term Debt

95218000

Annuals > 0 > balance Sheet > total Liabilities

166151000

Annuals > 0 > balance Sheet > equity

193894000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-42726000

Annuals > 0 > cash Flow > depreciation

54679000

Annuals > 0 > cash Flow > change In Working Capital

-7528000

Annuals > 0 > cash Flow > cash From Operations

44909000

Annuals > 0 > cash Flow > capital Expenditures

36207000

Annuals > 0 > cash Flow > cash From Investing

-99653000

Annuals > 0 > cash Flow > cash From Financing

52957000

Annuals > 0 > cash Flow > net Change In Cash

-1787000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-2.639999945100079

Annuals > 0 > ratios > PB

0.000008266974223029079

Annuals > 0 > ratios > ROE

-21.824811494940537

Annuals > 0 > ratios > ROA

-11.210840740201078

Annuals > 0 > ratios > FCF

8702000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05253466793042869

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2013-12-31

Annuals > 1 > income Statement > revenue

50675000

Annuals > 1 > income Statement > cost Of Revenue

17340000

Annuals > 1 > income Statement > gross Profit

33335000

Annuals > 1 > income Statement > operating Expenses

31925000

Annuals > 1 > income Statement > operating Income

1410000

Annuals > 1 > income Statement > interest Expense

4078000

Annuals > 1 > income Statement > pretax Income

14496000

Annuals > 1 > income Statement > net Income

26622000

Annuals > 1 > income Statement > eps

2.255226743387184

Annuals > 1 > income Statement > dividends Per Share

31075000

Annuals > 1 > income Statement > shares Outstanding

11804578

Annuals > 1 > income Statement > income Tax Expense

-12126000

Annuals > 1 > income Statement > EBITDA

37339000

Annuals > 1 > income Statement > operating Margin

2.7824370991613225

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

13086000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

7291000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

12609000

Annuals > 1 > balance Sheet > inventories

162000

Annuals > 1 > balance Sheet > total Current Assets

21014000

Annuals > 1 > balance Sheet > property Plant Equipment

171034000

Annuals > 1 > balance Sheet > total Assets

254710000

Annuals > 1 > balance Sheet > payables

3267000

Annuals > 1 > balance Sheet > short Term Debt

719000

Annuals > 1 > balance Sheet > long Term Debt

80014000

Annuals > 1 > balance Sheet > total Liabilities

107457000

Annuals > 1 > balance Sheet > equity

133265000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

26622000

Annuals > 1 > cash Flow > depreciation

18765000

Annuals > 1 > cash Flow > change In Working Capital

-3062000

Annuals > 1 > cash Flow > cash From Operations

18364000

Annuals > 1 > cash Flow > capital Expenditures

28921000

Annuals > 1 > cash Flow > cash From Investing

-51023000

Annuals > 1 > cash Flow > cash From Financing

39950000

Annuals > 1 > cash Flow > net Change In Cash

7291000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

2.255226743387184

Annuals > 1 > ratios > PB

0.000008857973211270776

Annuals > 1 > ratios > ROE

19.97673807826511

Annuals > 1 > ratios > ROA

10.451886459110362

Annuals > 1 > ratios > FCF

-10557000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

-0.20832757770103602

Annuals > 1 > health Score

70

Annuals > 2 > quarter

2012-12-31

Annuals > 2 > income Statement > revenue

35596000

Annuals > 2 > income Statement > cost Of Revenue

7361000

Annuals > 2 > income Statement > gross Profit

28235000

Annuals > 2 > income Statement > operating Expenses

27185000

Annuals > 2 > income Statement > operating Income

1050000

Annuals > 2 > income Statement > interest Expense

3202000

Annuals > 2 > income Statement > pretax Income

4905000

Annuals > 2 > income Statement > net Income

3109000

Annuals > 2 > income Statement > eps

0.42299319727891155

Annuals > 2 > income Statement > dividends Per Share

13758000

Annuals > 2 > income Statement > shares Outstanding

7350000

Annuals > 2 > income Statement > income Tax Expense

1796000

Annuals > 2 > income Statement > EBITDA

22632000

Annuals > 2 > income Statement > operating Margin

2.9497696370378694

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

3855000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

5663000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

5688000

Annuals > 2 > balance Sheet > property Plant Equipment

90423000

Annuals > 2 > balance Sheet > total Assets

99934000

Annuals > 2 > balance Sheet > payables

1564000

Annuals > 2 > balance Sheet > short Term Debt

68000000

Annuals > 2 > balance Sheet > long Term Debt

68000000

Annuals > 2 > balance Sheet > total Liabilities

99934000

Annuals > 2 > balance Sheet > equity

15975000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3109000

Annuals > 2 > cash Flow > depreciation

14525000

Annuals > 2 > cash Flow > change In Working Capital

734000

Annuals > 2 > cash Flow > cash From Operations

27799000

Annuals > 2 > cash Flow > capital Expenditures

12162000

Annuals > 2 > cash Flow > cash From Investing

-12162000

Annuals > 2 > cash Flow > cash From Financing

-15637000

Annuals > 2 > cash Flow > net Change In Cash

7291000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.42299319727891155

Annuals > 2 > ratios > PB

0.0000460093896713615

Annuals > 2 > ratios > ROE

19.461658841940533

Annuals > 2 > ratios > ROA

3.1110532951748153

Annuals > 2 > ratios > FCF

15637000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.43929093156534443

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2011-12-31

Annuals > 3 > income Statement > revenue

46260000

Annuals > 3 > income Statement > cost Of Revenue

10030000

Annuals > 3 > income Statement > gross Profit

36230000

Annuals > 3 > income Statement > operating Expenses

21721000

Annuals > 3 > income Statement > operating Income

14509000

Annuals > 3 > income Statement > interest Expense

3735000

Annuals > 3 > income Statement > pretax Income

9425000

Annuals > 3 > income Statement > net Income

-1077000

Annuals > 3 > income Statement > eps

-0.14653061224489797

Annuals > 3 > income Statement > dividends Per Share

12547000

Annuals > 3 > income Statement > shares Outstanding

7350000

Annuals > 3 > income Statement > income Tax Expense

10502000

Annuals > 3 > income Statement > EBITDA

27153000

Annuals > 3 > income Statement > operating Margin

31.364029399048853

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

-5084000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

6544000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

7678000

Annuals > 3 > balance Sheet > property Plant Equipment

94468000

Annuals > 3 > balance Sheet > total Assets

104820000

Annuals > 3 > balance Sheet > payables

284000

Annuals > 3 > balance Sheet > short Term Debt

68500000

Annuals > 3 > balance Sheet > long Term Debt

68500000

Annuals > 3 > balance Sheet > total Liabilities

86400000

Annuals > 3 > balance Sheet > equity

18420000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1077000

Annuals > 3 > cash Flow > depreciation

14793000

Annuals > 3 > cash Flow > change In Working Capital

495000

Annuals > 3 > cash Flow > cash From Operations

30133000

Annuals > 3 > cash Flow > capital Expenditures

23818000

Annuals > 3 > cash Flow > cash From Investing

-23818000

Annuals > 3 > cash Flow > cash From Financing

-6315000

Annuals > 3 > cash Flow > net Change In Cash

7291000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.14653061224489797

Annuals > 3 > ratios > PB

0.00003990228013029317

Annuals > 3 > ratios > ROE

-5.846905537459284

Annuals > 3 > ratios > ROA

-1.0274756725815686

Annuals > 3 > ratios > FCF

6315000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.13651102464332035

Annuals > 3 > health Score

28

Valuation > metrics > PE

-3.29149949178837

Valuation > metrics > PB

-0.00004873934242432144

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

160.42552081975333

Profitability > metrics > ROA

-218.5020774885472

Profitability > metrics > Net Margin

-3.060333250435215

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-73.26201923076923

Risk > final Score

-263

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.26449813078845036

Liquidity > metrics > Quick Ratio

0.23108714846611936

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-239

Prev Risks > 1

-139

Prev Risks > 2

-75

Prev Liquidities > 0

37

Prev Liquidities > 1

51

Prev Liquidities > 2

89

Updated At

2026-01-20T22:18:24.916Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-18

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-12

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-13

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-03-22

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-06

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-07

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-08

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-17

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-07

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-08

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-09

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-18

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-08

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-09

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-10

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-19

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-09

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-10

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-19

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-03-20

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-07

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-19

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-14

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-03-28

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-05

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-06

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-07

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-03-23

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2015-12-31

Earnings History > 28 > report Date

2016-03-17

Earnings History > 28 > date

2015-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-3.38

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-3.38

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-09-30

Earnings History > 29 > report Date

2015-11-09

Earnings History > 29 > date

2015-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-3.17

Earnings History > 29 > eps Estimate

-0.27

Earnings History > 29 > eps Difference

-2.9

Earnings History > 29 > surprise Percent

-1074.0741

Earnings History > 30 > period

2015-06-30

Earnings History > 30 > report Date

2015-08-10

Earnings History > 30 > date

2015-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.61

Earnings History > 30 > eps Estimate

-0.36

Earnings History > 30 > eps Difference

-0.25

Earnings History > 30 > surprise Percent

-69.4444

Earnings History > 31 > period

2015-03-31

Earnings History > 31 > report Date

2015-05-11

Earnings History > 31 > date

2015-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.74

Earnings History > 31 > eps Estimate

-0.34

Earnings History > 31 > eps Difference

-0.4

Earnings History > 31 > surprise Percent

-117.6471

Earnings History > 32 > period

2014-12-31

Earnings History > 32 > report Date

2015-03-19

Earnings History > 32 > date

2014-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

1.05

Earnings History > 32 > eps Estimate

-0.04

Earnings History > 32 > eps Difference

1.09

Earnings History > 32 > surprise Percent

2725

Earnings History > 33 > period

2014-09-30

Earnings History > 33 > report Date

2014-11-06

Earnings History > 33 > date

2014-09-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.17

Earnings History > 33 > eps Estimate

0.44

Earnings History > 33 > eps Difference

-0.61

Earnings History > 33 > surprise Percent

-138.6364

Earnings History > 34 > period

2014-06-30

Earnings History > 34 > report Date

2014-08-11

Earnings History > 34 > date

2014-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.05

Earnings History > 34 > eps Estimate

0.25

Earnings History > 34 > eps Difference

-0.3

Earnings History > 34 > surprise Percent

-120

Earnings History > 35 > period

2014-03-31

Earnings History > 35 > report Date

2014-05-14

Earnings History > 35 > date

2014-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.13

Earnings History > 35 > eps Estimate

0.37

Earnings History > 35 > eps Difference

-0.5

Earnings History > 35 > surprise Percent

-135.1351

Earnings History > 36 > period

2013-12-31

Earnings History > 36 > report Date

2014-03-27

Earnings History > 36 > date

2013-12-31

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

2.05

Earnings History > 36 > eps Estimate

0.23

Earnings History > 36 > eps Difference

1.82

Earnings History > 36 > surprise Percent

791.3043

Earnings History > 37 > period

2013-09-30

Earnings History > 37 > report Date

2013-11-14

Earnings History > 37 > date

2013-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.22

Earnings History > 37 > eps Estimate

0.37

Earnings History > 37 > eps Difference

-0.59

Earnings History > 37 > surprise Percent

-159.4595

Earnings History > 38 > period

2013-06-30

Earnings History > 38 > report Date

2013-08-14

Earnings History > 38 > date

2013-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.89

Earnings History > 38 > eps Estimate

0.39

Earnings History > 38 > eps Difference

0.5

Earnings History > 38 > surprise Percent

128.2051

Earnings History > 39 > period

2013-03-31

Earnings History > 39 > report Date

2013-05-15

Earnings History > 39 > date

2013-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.87

Earnings History > 39 > eps Estimate

0.33

Earnings History > 39 > eps Difference

-1.2

Earnings History > 39 > surprise Percent

-363.6364