_id

69148489ccc777a4e85d950e

Ticker

NTLK

Name

Net Talk.Com

Exchange

OTCCE

Address

1080 NW 163rd Drive, Miami Gardens, FL, United States, 33169

Country

USA

Sector

Communication Services

Industry

Telecom Services

Currency

USD

Website

https://nettalk.com

Description

NetTalk.com, Inc., a telephone company, provides, sells, and supplies commercial and residential telecommunication services in North America. Its services utilize voice over Internet protocol (VoIP) technology, session initiation protocol (SIP) technology, wireless fidelity technology, wireless maximum technology, marine satellite services technology, and other technologies. The company's principal products comprise DUO, DUO II, and DUO WIFI, which are analog telephone adapters that provide connectivity for analog telephones and faxes to home, home office, or corporate local area networks, as well as able to use advanced calling features, such as call forwarding, caller ID, 3-way calling, call holding, call retrieval, and call transfer. Its DUO products and their related services connect to analog telephone or private branch exchange for individuals, small businesses, and telecommuters. The company also provides CONNECT smartphone applications. NetTalk.com, Inc. sells its products through direct sales and retail brick and mortar channels. The company was formerly known as Discover Screens, Inc. and changed its name to NetTalk.com, Inc. in September 2008. NetTalk.com, Inc. was incorporated in 2006 and is based in Miami Gardens, Florida.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T11:45:02.216Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

29993

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-09-30

Revenue

985782

Cost Of Revenue

352576

Gross Profit

633206

Operating Expenses

1462117

Operating Income

-476335

Interest Expense

174663

Pretax Income

-650998

Net Income

-650998

Eps

-

Dividends Per Share

0

Shares Outstanding

299937174

Income Tax Expense

0

EBITDA

-

Operating Margin

-48.32052116999499

Total Other Income Expense Net

-174663

Cash

98363

Short Term Investments

0

Receivables

9162

Inventories

144824

Total Current Assets

367879

Property Plant Equipment

2703774

Total Assets

3299392

Payables

2200837

Short Term Debt

0

Long Term Debt

200000

Total Liabilities

14149212

Equity

-10849820

Bs_currency_symbol

USD

Depreciation

79226

Change In Working Capital

-

Cash From Operations

28786

Capital Expenditures

210480

Cash From Investing

-66159

Cash From Financing

16480

Net Change In Cash

-20893

Cf_currency_symbol

USD

PE

-

PB

0

ROE

6.000081107336343

ROA

-19.730847380365837

FCF

-181694

Fcf Percent

-0.1843145847662059

Piotroski FScore

2

Health Score

27

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2015-09-30

Quarters > 0 > income Statement > revenue

985782

Quarters > 0 > income Statement > cost Of Revenue

352576

Quarters > 0 > income Statement > gross Profit

633206

Quarters > 0 > income Statement > operating Expenses

1462117

Quarters > 0 > income Statement > operating Income

-476335

Quarters > 0 > income Statement > interest Expense

174663

Quarters > 0 > income Statement > pretax Income

-650998

Quarters > 0 > income Statement > net Income

-650998

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-48.32052116999499

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

-174663

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

98363

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

9162

Quarters > 0 > balance Sheet > inventories

144824

Quarters > 0 > balance Sheet > total Current Assets

367879

Quarters > 0 > balance Sheet > property Plant Equipment

2703774

Quarters > 0 > balance Sheet > total Assets

3299392

Quarters > 0 > balance Sheet > payables

2200837

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

200000

Quarters > 0 > balance Sheet > total Liabilities

14149212

Quarters > 0 > balance Sheet > equity

-10849820

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-650998

Quarters > 0 > cash Flow > depreciation

79226

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

28786

Quarters > 0 > cash Flow > capital Expenditures

210480

Quarters > 0 > cash Flow > cash From Investing

-66159

Quarters > 0 > cash Flow > cash From Financing

16480

Quarters > 0 > cash Flow > net Change In Cash

-20893

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

0

Quarters > 0 > ratios > ROE

6.000081107336343

Quarters > 0 > ratios > ROA

-19.730847380365837

Quarters > 0 > ratios > FCF

-181694

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.1843145847662059

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2015-06-30

Quarters > 1 > income Statement > revenue

1091322

Quarters > 1 > income Statement > cost Of Revenue

409017

Quarters > 1 > income Statement > gross Profit

682305

Quarters > 1 > income Statement > operating Expenses

1556345

Quarters > 1 > income Statement > operating Income

-465023

Quarters > 1 > income Statement > interest Expense

171264

Quarters > 1 > income Statement > pretax Income

-1020967

Quarters > 1 > income Statement > net Income

-1020967

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-42.61098007737405

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

-555944

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

119256

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

16105

Quarters > 1 > balance Sheet > inventories

385678

Quarters > 1 > balance Sheet > total Current Assets

636569

Quarters > 1 > balance Sheet > property Plant Equipment

2783613

Quarters > 1 > balance Sheet > total Assets

3780764

Quarters > 1 > balance Sheet > payables

2209179

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

214692

Quarters > 1 > balance Sheet > total Liabilities

13984842

Quarters > 1 > balance Sheet > equity

-10204078

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1020967

Quarters > 1 > cash Flow > depreciation

70563

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-116996

Quarters > 1 > cash Flow > capital Expenditures

217067

Quarters > 1 > cash Flow > cash From Investing

-31665

Quarters > 1 > cash Flow > cash From Financing

40750

Quarters > 1 > cash Flow > net Change In Cash

-107911

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

0

Quarters > 1 > ratios > ROE

10.005480161950937

Quarters > 1 > ratios > ROA

-27.00425099265651

Quarters > 1 > ratios > FCF

-334063

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.30610855457875863

Quarters > 1 > health Score

29

Quarters > 2 > quarter

2015-03-31

Quarters > 2 > income Statement > revenue

1178466

Quarters > 2 > income Statement > cost Of Revenue

491973

Quarters > 2 > income Statement > gross Profit

686493

Quarters > 2 > income Statement > operating Expenses

1554357

Quarters > 2 > income Statement > operating Income

-375891

Quarters > 2 > income Statement > interest Expense

179772

Quarters > 2 > income Statement > pretax Income

-555663

Quarters > 2 > income Statement > net Income

-555663

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-31.89663511717776

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

-179772

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

227167

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

28600

Quarters > 2 > balance Sheet > inventories

528715

Quarters > 2 > balance Sheet > total Current Assets

900012

Quarters > 2 > balance Sheet > property Plant Equipment

2679093

Quarters > 2 > balance Sheet > total Assets

4130552

Quarters > 2 > balance Sheet > payables

2151564

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

212300

Quarters > 2 > balance Sheet > total Liabilities

13644708

Quarters > 2 > balance Sheet > equity

-9514156

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-555663

Quarters > 2 > cash Flow > depreciation

53256

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

110708

Quarters > 2 > cash Flow > capital Expenditures

25762

Quarters > 2 > cash Flow > cash From Investing

-99575

Quarters > 2 > cash Flow > cash From Financing

-156250

Quarters > 2 > cash Flow > net Change In Cash

-145117

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0

Quarters > 2 > ratios > ROE

5.840381427422464

Quarters > 2 > ratios > ROA

-13.452511916082887

Quarters > 2 > ratios > FCF

84946

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.07208184198780448

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2014-12-31

Quarters > 3 > income Statement > revenue

1401452

Quarters > 3 > income Statement > cost Of Revenue

750049

Quarters > 3 > income Statement > gross Profit

651403

Quarters > 3 > income Statement > operating Expenses

2316447

Quarters > 3 > income Statement > operating Income

-914995

Quarters > 3 > income Statement > interest Expense

245577

Quarters > 3 > income Statement > pretax Income

-1168178

Quarters > 3 > income Statement > net Income

-1168178

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

0

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-65.28907162000553

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

-253183

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

372284

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

82739

Quarters > 3 > balance Sheet > inventories

680963

Quarters > 3 > balance Sheet > total Current Assets

1251516

Quarters > 3 > balance Sheet > property Plant Equipment

2706426

Quarters > 3 > balance Sheet > total Assets

4437898

Quarters > 3 > balance Sheet > payables

2149333

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

2996155

Quarters > 3 > balance Sheet > total Liabilities

13481557

Quarters > 3 > balance Sheet > equity

-9043659

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1168178

Quarters > 3 > cash Flow > depreciation

29023

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-162119

Quarters > 3 > cash Flow > capital Expenditures

88425

Quarters > 3 > cash Flow > cash From Investing

-60737

Quarters > 3 > cash Flow > cash From Financing

447583

Quarters > 3 > cash Flow > net Change In Cash

224727

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

0

Quarters > 3 > ratios > ROE

12.917094729025056

Quarters > 3 > ratios > ROA

-26.322777134580384

Quarters > 3 > ratios > FCF

-250544

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.17877458521590464

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2014-12-31

Annuals > 0 > income Statement > revenue

5063416

Annuals > 0 > income Statement > cost Of Revenue

3100906

Annuals > 0 > income Statement > gross Profit

1962510

Annuals > 0 > income Statement > operating Expenses

7255758

Annuals > 0 > income Statement > operating Income

-2192342

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-2841207

Annuals > 0 > income Statement > net Income

-2841207

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-43.29768677904403

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

-648865

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

372284

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

82739

Annuals > 0 > balance Sheet > inventories

680963

Annuals > 0 > balance Sheet > total Current Assets

1251516

Annuals > 0 > balance Sheet > property Plant Equipment

2706426

Annuals > 0 > balance Sheet > total Assets

4437898

Annuals > 0 > balance Sheet > payables

2149333

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

2996155

Annuals > 0 > balance Sheet > total Liabilities

13481557

Annuals > 0 > balance Sheet > equity

-9043659

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2841207

Annuals > 0 > cash Flow > depreciation

241718

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-1385002

Annuals > 0 > cash Flow > capital Expenditures

109421

Annuals > 0 > cash Flow > cash From Investing

-418193

Annuals > 0 > cash Flow > cash From Financing

2098688

Annuals > 0 > cash Flow > net Change In Cash

295493

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

0

Annuals > 0 > ratios > ROE

31.416564910286866

Annuals > 0 > ratios > ROA

-64.02145790642327

Annuals > 0 > ratios > FCF

-1494423

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.29514126431642196

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2013-12-31

Annuals > 1 > income Statement > revenue

6024150

Annuals > 1 > income Statement > cost Of Revenue

4678863

Annuals > 1 > income Statement > gross Profit

1345287

Annuals > 1 > income Statement > operating Expenses

9632251

Annuals > 1 > income Statement > operating Income

-3608101

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-4787830

Annuals > 1 > income Statement > net Income

-4787830

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-59.89394354390246

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

-1179729

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

76791

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

175157

Annuals > 1 > balance Sheet > inventories

1126300

Annuals > 1 > balance Sheet > total Current Assets

1654020

Annuals > 1 > balance Sheet > property Plant Equipment

2794148

Annuals > 1 > balance Sheet > total Assets

4592191

Annuals > 1 > balance Sheet > payables

2434952

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

4529278

Annuals > 1 > balance Sheet > total Liabilities

11083125

Annuals > 1 > balance Sheet > equity

-6490934

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-4787830

Annuals > 1 > cash Flow > depreciation

298647

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-2576443

Annuals > 1 > cash Flow > capital Expenditures

36489

Annuals > 1 > cash Flow > cash From Investing

-105160

Annuals > 1 > cash Flow > cash From Financing

2662047

Annuals > 1 > cash Flow > net Change In Cash

-19556

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

0

Annuals > 1 > ratios > ROE

73.76180377122922

Annuals > 1 > ratios > ROA

-104.26025398333825

Annuals > 1 > ratios > FCF

-2612932

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.43374285168862

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2012-12-31

Annuals > 2 > income Statement > revenue

5790983

Annuals > 2 > income Statement > cost Of Revenue

6184787

Annuals > 2 > income Statement > gross Profit

-393804

Annuals > 2 > income Statement > operating Expenses

13870447

Annuals > 2 > income Statement > operating Income

-8079464

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-14715006

Annuals > 2 > income Statement > net Income

-14715006

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-139.51800583769628

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

-6635542

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

96347

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

479233

Annuals > 2 > balance Sheet > inventories

1467774

Annuals > 2 > balance Sheet > total Current Assets

2436521

Annuals > 2 > balance Sheet > property Plant Equipment

2980068

Annuals > 2 > balance Sheet > total Assets

5646849

Annuals > 2 > balance Sheet > payables

2211622

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

7379016

Annuals > 2 > balance Sheet > total Liabilities

29255885

Annuals > 2 > balance Sheet > equity

-23609036

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14715006

Annuals > 2 > cash Flow > depreciation

262842

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-5248675

Annuals > 2 > cash Flow > capital Expenditures

303514

Annuals > 2 > cash Flow > cash From Investing

-317395

Annuals > 2 > cash Flow > cash From Financing

4123154

Annuals > 2 > cash Flow > net Change In Cash

-1442916

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

0

Annuals > 2 > ratios > ROE

62.327856164902286

Annuals > 2 > ratios > ROA

-260.5879137196692

Annuals > 2 > ratios > FCF

-5552189

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.9587645137276348

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2011-12-31

Annuals > 3 > income Statement > revenue

3539015

Annuals > 3 > income Statement > cost Of Revenue

3977843

Annuals > 3 > income Statement > gross Profit

-438828

Annuals > 3 > income Statement > operating Expenses

11431038

Annuals > 3 > income Statement > operating Income

-7892023

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-28389302

Annuals > 3 > income Statement > net Income

-28389302

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

90000

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-223.0005524135953

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

-20497279

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1539263

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

619160

Annuals > 3 > balance Sheet > inventories

2205255

Annuals > 3 > balance Sheet > total Current Assets

4466066

Annuals > 3 > balance Sheet > property Plant Equipment

3000039

Annuals > 3 > balance Sheet > total Assets

7638223

Annuals > 3 > balance Sheet > payables

888993

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

14166649

Annuals > 3 > balance Sheet > total Liabilities

20184348

Annuals > 3 > balance Sheet > equity

-12546125

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-28389302

Annuals > 3 > cash Flow > depreciation

327420

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-7680619

Annuals > 3 > cash Flow > capital Expenditures

2648092

Annuals > 3 > cash Flow > cash From Investing

-2481802

Annuals > 3 > cash Flow > cash From Financing

10660000

Annuals > 3 > cash Flow > net Change In Cash

497579

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

226.279444848509

Annuals > 3 > ratios > ROA

-371.6741708117189

Annuals > 3 > ratios > FCF

-10328711

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.918527047780244

Annuals > 3 > health Score

31

Valuation > metrics > PB

0

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

6.000081107336343

Profitability > metrics > ROA

-176.9598155915396

Profitability > metrics > Net Margin

-0.6603873878808905

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-2.727166028294487

Risk > final Score

19

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.16715413272314125

Liquidity > metrics > Quick Ratio

0.10135007726605832

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

20

Prev Profitabilities > 1

12

Prev Profitabilities > 2

26

Prev Risks > 0

19

Prev Risks > 1

22

Prev Risks > 2

15

Prev Liquidities > 0

16

Prev Liquidities > 1

19

Prev Liquidities > 2

23

Updated At

2026-01-20T22:18:48.047Z

Earnings History > 0 > period

2015-09-30

Earnings History > 0 > report Date

2015-11-18

Earnings History > 0 > date

2015-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0022

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2015-06-30

Earnings History > 1 > report Date

2015-08-21

Earnings History > 1 > date

2015-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-03-31

Earnings History > 2 > report Date

2015-04-15

Earnings History > 2 > date

2015-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.02

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-12-31

Earnings History > 3 > report Date

2015-03-31

Earnings History > 3 > date

2014-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.005

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-09-30

Earnings History > 4 > report Date

2014-11-17

Earnings History > 4 > date

2014-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.01

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-06-30

Earnings History > 5 > report Date

2014-09-30

Earnings History > 5 > date

2014-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0082

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-03-31

Earnings History > 6 > report Date

2014-06-30

Earnings History > 6 > date

2014-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0077

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2013-12-31

Earnings History > 7 > report Date

2014-03-31

Earnings History > 7 > date

2013-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.012

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2013-09-30

Earnings History > 8 > report Date

2013-12-31

Earnings History > 8 > date

2013-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0183

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-06-30

Earnings History > 9 > report Date

2013-09-30

Earnings History > 9 > date

2013-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0142

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2013-03-31

Earnings History > 10 > report Date

2013-06-30

Earnings History > 10 > date

2013-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.02

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2012-12-31

Earnings History > 11 > report Date

2013-03-31

Earnings History > 11 > date

2012-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0263

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-09-30

Earnings History > 12 > report Date

2012-12-31

Earnings History > 12 > date

2012-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0318

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2012-06-30

Earnings History > 13 > report Date

2012-09-30

Earnings History > 13 > date

2012-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0428

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2012-03-31

Earnings History > 14 > report Date

2012-06-30

Earnings History > 14 > date

2012-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.1198

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2011-12-31

Earnings History > 15 > report Date

2012-03-31

Earnings History > 15 > date

2011-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0823

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-0.0823

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-09-30

Earnings History > 16 > report Date

2011-12-31

Earnings History > 16 > date

2011-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0867

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2011-06-30

Earnings History > 17 > report Date

2011-09-30

Earnings History > 17 > date

2011-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0842

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2011-03-31

Earnings History > 18 > report Date

2011-06-30

Earnings History > 18 > date

2011-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0131

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2010-12-31

Earnings History > 19 > report Date

2011-03-31

Earnings History > 19 > date

2010-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.8337

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2010-09-30

Earnings History > 20 > report Date

2010-09-30

Earnings History > 20 > date

2010-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.1329

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2010-06-30

Earnings History > 21 > report Date

2010-06-30

Earnings History > 21 > date

2010-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.2153

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2010-03-31

Earnings History > 22 > report Date

2010-03-31

Earnings History > 22 > date

2010-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.9635

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2009-12-31

Earnings History > 23 > report Date

2009-12-31

Earnings History > 23 > date

2009-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.2374

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-