_id

69148470ccc777a4e85d9503

Ticker

NTEK

Name

NanoTech Entertainment Inc

Exchange

OTCCE

Address

2450 Kruse Drive, San Jose, CA, United States, 95131

Country

USA

Sector

Communication Services

Industry

Electronic Gaming & Multimedia

Currency

USD

Website

https://www.ntek.com

Description

NanoTech Entertainment, Inc. provides entertainment and communications products. It offers cloud based advertising platforms based on glass-free 3D visualization technology, including point of sale display solutions, retail advertising displays, promotional kiosks, and creative window displays. The company also provides applications for mobile phones, tablets, and server based social media tools, including NanoTweet, a tool that allows the user to set a series of keywords to be searched for using Google Alerts. In addition, it develops and publishes technology for the emerging IPTV market for various platforms, including 4K media players, displays, and accessories; publishes original content, and licenses and broadcasts licensed content; and develops and licenses proprietary TV technology to third parties. Further, the company operates 4K Studios that offers triple-flash scanning and 4K UltraHD digital video services. NanoTech Entertainment, Inc. was founded in 2004 and is headquartered in San Jose, California.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T11:44:12.731Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

14383

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2017-03-31

Revenue

2951404

Cost Of Revenue

2735952

Gross Profit

215452

Operating Expenses

0

Operating Income

-347359

Interest Expense

-

Pretax Income

-347359

Net Income

-481359

Eps

-

Dividends Per Share

-

Shares Outstanding

143838142

Income Tax Expense

0

EBITDA

-

Operating Margin

-11.769279976580638

Total Other Income Expense Net

-134000

Cash

620

Short Term Investments

1164000

Receivables

23607262

Inventories

987940

Total Current Assets

27215646

Property Plant Equipment

579948

Total Assets

27795594

Payables

1698956

Short Term Debt

21234500

Long Term Debt

-

Total Liabilities

24554919

Equity

3240675

Bs_currency_symbol

USD

Depreciation

35457

Change In Working Capital

-

Cash From Operations

-41692

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

39000

Net Change In Cash

-2692

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-14.853664745770557

ROA

-1.7317816629498903

FCF

-41692

Fcf Percent

-0.014126158262304992

Piotroski FScore

1

Health Score

18

Deep Value Investing Score

1

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2017-03-31

Quarters > 0 > income Statement > revenue

2951404

Quarters > 0 > income Statement > cost Of Revenue

2735952

Quarters > 0 > income Statement > gross Profit

215452

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

-347359

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-347359

Quarters > 0 > income Statement > net Income

-481359

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-11.769279976580638

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

-134000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

620

Quarters > 0 > balance Sheet > short Term Investments

1164000

Quarters > 0 > balance Sheet > receivables

23607262

Quarters > 0 > balance Sheet > inventories

987940

Quarters > 0 > balance Sheet > total Current Assets

27215646

Quarters > 0 > balance Sheet > property Plant Equipment

579948

Quarters > 0 > balance Sheet > total Assets

27795594

Quarters > 0 > balance Sheet > payables

1698956

Quarters > 0 > balance Sheet > short Term Debt

21234500

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

24554919

Quarters > 0 > balance Sheet > equity

3240675

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-481359

Quarters > 0 > cash Flow > depreciation

35457

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-41692

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

39000

Quarters > 0 > cash Flow > net Change In Cash

-2692

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-14.853664745770557

Quarters > 0 > ratios > ROA

-1.7317816629498903

Quarters > 0 > ratios > FCF

-41692

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.014126158262304992

Quarters > 0 > health Score

18

Quarters > 1 > quarter

2016-12-31

Quarters > 1 > income Statement > revenue

3603388

Quarters > 1 > income Statement > cost Of Revenue

3280740

Quarters > 1 > income Statement > gross Profit

322648

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

-128608

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-128608

Quarters > 1 > income Statement > net Income

-1624721

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-3.5690855383877618

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

-1496113

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

3311

Quarters > 1 > balance Sheet > short Term Investments

850000

Quarters > 1 > balance Sheet > receivables

2461575

Quarters > 1 > balance Sheet > inventories

987940

Quarters > 1 > balance Sheet > total Current Assets

6101197

Quarters > 1 > balance Sheet > property Plant Equipment

615405

Quarters > 1 > balance Sheet > total Assets

6716602

Quarters > 1 > balance Sheet > payables

1577956

Quarters > 1 > balance Sheet > short Term Debt

273500

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3347569

Quarters > 1 > balance Sheet > equity

3369033

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1624721

Quarters > 1 > cash Flow > depreciation

35457

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-94988

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

69500

Quarters > 1 > cash Flow > net Change In Cash

-25488

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-48.22514353525181

Quarters > 1 > ratios > ROA

-24.189627433633852

Quarters > 1 > ratios > FCF

-94988

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.02636074716350279

Quarters > 1 > health Score

32

Quarters > 2 > quarter

2016-09-30

Quarters > 2 > income Statement > revenue

3857873

Quarters > 2 > income Statement > cost Of Revenue

3477164

Quarters > 2 > income Statement > gross Profit

380709

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

-36044

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-36044

Quarters > 2 > income Statement > net Income

-36044

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-0.934297215071621

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

-1496113

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

28779

Quarters > 2 > balance Sheet > short Term Investments

940500

Quarters > 2 > balance Sheet > receivables

2134012

Quarters > 2 > balance Sheet > inventories

987940

Quarters > 2 > balance Sheet > total Current Assets

6538932

Quarters > 2 > balance Sheet > property Plant Equipment

650862

Quarters > 2 > balance Sheet > total Assets

6538932

Quarters > 2 > balance Sheet > payables

1305178

Quarters > 2 > balance Sheet > short Term Debt

219000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1524178

Quarters > 2 > balance Sheet > equity

5014754

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-36044

Quarters > 2 > cash Flow > depreciation

35547

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-21904

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

69500

Quarters > 2 > cash Flow > net Change In Cash

21904

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-0.7187590856899461

Quarters > 2 > ratios > ROA

-0.551221514461383

Quarters > 2 > ratios > FCF

-21904

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.005677740039653975

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2016-06-30

Quarters > 3 > income Statement > revenue

4255184

Quarters > 3 > income Statement > cost Of Revenue

4068279

Quarters > 3 > income Statement > gross Profit

186905

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

-555836

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-555836

Quarters > 3 > income Statement > net Income

-555836

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-13.062560866933135

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

-1496113

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6895

Quarters > 3 > balance Sheet > short Term Investments

940500

Quarters > 3 > balance Sheet > receivables

846613

Quarters > 3 > balance Sheet > inventories

987940

Quarters > 3 > balance Sheet > total Current Assets

5805930

Quarters > 3 > balance Sheet > property Plant Equipment

686319

Quarters > 3 > balance Sheet > total Assets

6492249

Quarters > 3 > balance Sheet > payables

1052251

Quarters > 3 > balance Sheet > short Term Debt

388750

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1441451

Quarters > 3 > balance Sheet > equity

5050798

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-555836

Quarters > 3 > cash Flow > depreciation

35457

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-147905

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

141000

Quarters > 3 > cash Flow > net Change In Cash

-6905

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-11.004914470941028

Quarters > 3 > ratios > ROA

-8.561532374990547

Quarters > 3 > ratios > FCF

-147905

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.034758778938819096

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2016-06-30

Annuals > 0 > income Statement > revenue

17521736

Annuals > 0 > income Statement > cost Of Revenue

14603824

Annuals > 0 > income Statement > gross Profit

2917912

Annuals > 0 > income Statement > operating Expenses

0

Annuals > 0 > income Statement > operating Income

-673777

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-673777

Annuals > 0 > income Statement > net Income

-673777

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-3.845378106370282

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6895

Annuals > 0 > balance Sheet > short Term Investments

940500

Annuals > 0 > balance Sheet > receivables

846613

Annuals > 0 > balance Sheet > inventories

987940

Annuals > 0 > balance Sheet > total Current Assets

5805930

Annuals > 0 > balance Sheet > property Plant Equipment

686319

Annuals > 0 > balance Sheet > total Assets

6492249

Annuals > 0 > balance Sheet > payables

1052251

Annuals > 0 > balance Sheet > short Term Debt

388750

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1441451

Annuals > 0 > balance Sheet > equity

5050798

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-673777

Annuals > 0 > cash Flow > depreciation

141828

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-350254

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

226500

Annuals > 0 > cash Flow > net Change In Cash

-123754

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-13.340010826012048

Annuals > 0 > ratios > ROA

-10.378175575212842

Annuals > 0 > ratios > FCF

-350254

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.01998968595349228

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2015-06-30

Annuals > 1 > income Statement > revenue

11165643

Annuals > 1 > income Statement > cost Of Revenue

3419484

Annuals > 1 > income Statement > gross Profit

7746159

Annuals > 1 > income Statement > operating Expenses

0

Annuals > 1 > income Statement > operating Income

1918950

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

1918950

Annuals > 1 > income Statement > net Income

1918970

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

17.1862023530575

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

130649

Annuals > 1 > balance Sheet > short Term Investments

1050000

Annuals > 1 > balance Sheet > receivables

974863

Annuals > 1 > balance Sheet > inventories

1191902

Annuals > 1 > balance Sheet > total Current Assets

6421664

Annuals > 1 > balance Sheet > property Plant Equipment

766916

Annuals > 1 > balance Sheet > total Assets

7188580

Annuals > 1 > balance Sheet > payables

-237168

Annuals > 1 > balance Sheet > short Term Debt

1405068

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

-1642236

Annuals > 1 > balance Sheet > equity

-5546344

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

1918970

Annuals > 1 > cash Flow > depreciation

393595

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-583545

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

677282

Annuals > 1 > cash Flow > net Change In Cash

93737

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-34.59882762410698

Annuals > 1 > ratios > ROA

26.694701874361837

Annuals > 1 > ratios > FCF

-583545

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.05226255218799311

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2014-06-30

Annuals > 2 > income Statement > revenue

1490934

Annuals > 2 > income Statement > cost Of Revenue

494115

Annuals > 2 > income Statement > gross Profit

996819

Annuals > 2 > income Statement > operating Expenses

0

Annuals > 2 > income Statement > operating Income

-157591

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-157591

Annuals > 2 > income Statement > net Income

-157590

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-10.56995145325011

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

36911

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

128359

Annuals > 2 > balance Sheet > inventories

1792871

Annuals > 2 > balance Sheet > total Current Assets

1998141

Annuals > 2 > balance Sheet > property Plant Equipment

538763

Annuals > 2 > balance Sheet > total Assets

2536904

Annuals > 2 > balance Sheet > payables

763335

Annuals > 2 > balance Sheet > short Term Debt

60750

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

824085

Annuals > 2 > balance Sheet > equity

1712819

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-157590

Annuals > 2 > cash Flow > depreciation

58964

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-308728

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

310750

Annuals > 2 > cash Flow > net Change In Cash

2022

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-9.200621898752875

Annuals > 2 > ratios > ROA

-6.211902381800809

Annuals > 2 > ratios > FCF

-308728

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.20707019894911513

Annuals > 2 > health Score

36

Annuals > 3 > quarter

2013-06-30

Annuals > 3 > income Statement > revenue

1162061

Annuals > 3 > income Statement > cost Of Revenue

294403

Annuals > 3 > income Statement > gross Profit

867658

Annuals > 3 > income Statement > operating Expenses

1368113

Annuals > 3 > income Statement > operating Income

-206052

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-309416

Annuals > 3 > income Statement > net Income

-309416

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-17.731599287817076

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

-103364

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

33090

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

111096

Annuals > 3 > balance Sheet > inventories

128797

Annuals > 3 > balance Sheet > total Current Assets

312983

Annuals > 3 > balance Sheet > property Plant Equipment

89031

Annuals > 3 > balance Sheet > total Assets

402013

Annuals > 3 > balance Sheet > payables

12431

Annuals > 3 > balance Sheet > short Term Debt

51000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

115931

Annuals > 3 > balance Sheet > equity

286082

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-309416

Annuals > 3 > cash Flow > depreciation

2186

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-224803

Annuals > 3 > cash Flow > capital Expenditures

91217

Annuals > 3 > cash Flow > cash From Investing

-91217

Annuals > 3 > cash Flow > cash From Financing

349067

Annuals > 3 > cash Flow > net Change In Cash

33047

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-108.15640270971261

Annuals > 3 > ratios > ROA

-76.96666525709368

Annuals > 3 > ratios > FCF

-316020

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.27194785815890904

Annuals > 3 > health Score

35

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-14.853664745770557

Profitability > metrics > ROA

-1.7686848219586633

Profitability > metrics > Net Margin

-0.16309492024812597

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

7.577100141174292

Risk > metrics > Interest Coverage

-2.592231343283582

Risk > final Score

-4

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.1867224024150569

Liquidity > metrics > Quick Ratio

1.1436438537654334

Liquidity > final Score

80

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

48

Prev Risks > 1

60

Prev Risks > 2

59

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:18:32.121Z

Earnings History > 0 > period

2013-09-30

Earnings History > 0 > report Date

2013-11-19

Earnings History > 0 > date

2013-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

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

2013-06-30

Earnings History > 1 > report Date

2013-08-08

Earnings History > 1 > date

2013-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2013-03-31

Earnings History > 2 > report Date

2013-05-06

Earnings History > 2 > date

2013-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.01

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2012-09-30

Earnings History > 3 > report Date

2012-12-31

Earnings History > 3 > date

2012-09-30

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

2011-12-31

Earnings History > 4 > report Date

2012-03-31

Earnings History > 4 > date

2011-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0058

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0058

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2011-09-30

Earnings History > 5 > report Date

2011-12-31

Earnings History > 5 > date

2011-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.2465

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.2465

Earnings History > 5 > surprise Percent

-