_id

691487f4ccc777a4e85d974e

Ticker

OMRX

Name

Orthometrix Inc

Exchange

OTCCE

Address

5621 Strand Boulevard, Naples, FL, United States, 34110

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

Description

Orthometrix, Inc. develops technologies, procedures, and devices to help increase musculoskeletal mobility, as well as non-invasive technologies to treat the pain associated with osteoarthritis, plantar fasciitis, and other musculoskeletal conditions that reduce mobility. The company markets, sells, and services peripheral quantitative computed tomography bone and muscle measurement systems for research and clinical applications; patented motorized exercise systems for rehabilitation, physical therapy, and sports medicine based on patented vibration technology; human performance measurement systems for monitoring improvement in power and mobility; and extracorporeal shock wave therapy systems for non-invasive treatment of pain associated with plantar fasciitis. It also markets, sells, and services patented motorized exercise systems to professional teams, fitness centers, gyms, sports clubs, and wellness-conscious general public. The company offers bone and muscle diagnostic, bone and muscle research, rehabilitation/physical therapy, sports and fitness, and home products. It serves healthcare, veterinary, and sports and fitness markets in the United States and internationally. The company was formerly known as Norland Medical Systems, Inc. and changed its name to Orthometrix, Inc. in April 2002. Orthometrix, Inc. was founded in 1993 and is headquartered in Naples, Florida.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-05T12:09:32.119Z

Image

data:image/webp;base64,UklGRp4AAABXRUJQVlA4IJIAAADwBACdASpAABQAPtFYqE2oJKQiLBqpmQAaCWcAAK5bh+OHejwC28IgzG2M2R6iFSAA/vZ9vhRL35xit3mIXYSqpAp28ZcneSQ0hOLrKT/pgnuFLMRyX55QfrfmHGMQs7Pmgsc+07vAgTustSKCySanC+Xxf/KGeDCLQAjdEBtqJ/hHqo8mx7NhUZ2aFxzOeFAAAA==

Ipo Date

1995-08-02T00:00:00.000Z

Market Cap

74457

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-03-31

Revenue

124561

Cost Of Revenue

46450

Gross Profit

78111

Operating Expenses

0

Operating Income

-156752

Interest Expense

14831

Pretax Income

-167282

Net Income

-167282

Eps

-

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

0

EBITDA

-

Operating Margin

-125.84356259182248

Total Other Income Expense Net

4301

Cash

50056

Short Term Investments

-

Receivables

371889

Inventories

69157

Total Current Assets

503709

Property Plant Equipment

3346

Total Assets

507055

Payables

61291

Short Term Debt

-

Long Term Debt

545119

Total Liabilities

3197568

Equity

-2690513

Bs_currency_symbol

USD

Depreciation

392

Change In Working Capital

-

Cash From Operations

-146303

Capital Expenditures

750

Cash From Investing

-750

Cash From Financing

-29569

Net Change In Cash

-176622

Cf_currency_symbol

USD

PE

-

PB

-

ROE

6.217475998071744

ROA

-32.99089842324797

FCF

-147053

Fcf Percent

-1.1805701624103853

Piotroski FScore

1

Health Score

30

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

1.5

Quality Investing Score

0.5

Value Investing Score

2.5

Quarters > 0 > quarter

2015-03-31

Quarters > 0 > income Statement > revenue

124561

Quarters > 0 > income Statement > cost Of Revenue

46450

Quarters > 0 > income Statement > gross Profit

78111

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

-156752

Quarters > 0 > income Statement > interest Expense

14831

Quarters > 0 > income Statement > pretax Income

-167282

Quarters > 0 > income Statement > net Income

-167282

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

-125.84356259182248

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

4301

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

50056

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

371889

Quarters > 0 > balance Sheet > inventories

69157

Quarters > 0 > balance Sheet > total Current Assets

503709

Quarters > 0 > balance Sheet > property Plant Equipment

3346

Quarters > 0 > balance Sheet > total Assets

507055

Quarters > 0 > balance Sheet > payables

61291

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

545119

Quarters > 0 > balance Sheet > total Liabilities

3197568

Quarters > 0 > balance Sheet > equity

-2690513

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-167282

Quarters > 0 > cash Flow > depreciation

392

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-146303

Quarters > 0 > cash Flow > capital Expenditures

750

Quarters > 0 > cash Flow > cash From Investing

-750

Quarters > 0 > cash Flow > cash From Financing

-29569

Quarters > 0 > cash Flow > net Change In Cash

-176622

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

6.217475998071744

Quarters > 0 > ratios > ROA

-32.99089842324797

Quarters > 0 > ratios > FCF

-147053

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-1.1805701624103853

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2014-12-31

Quarters > 1 > income Statement > revenue

147020

Quarters > 1 > income Statement > cost Of Revenue

85879

Quarters > 1 > income Statement > gross Profit

61141

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

-160514

Quarters > 1 > income Statement > interest Expense

15999

Quarters > 1 > income Statement > pretax Income

38228

Quarters > 1 > income Statement > net Income

38228

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

-109.17834308257379

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

214741

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

226678

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

461588

Quarters > 1 > balance Sheet > inventories

99004

Quarters > 1 > balance Sheet > total Current Assets

806821

Quarters > 1 > balance Sheet > property Plant Equipment

2988

Quarters > 1 > balance Sheet > total Assets

809809

Quarters > 1 > balance Sheet > payables

88120

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

545119

Quarters > 1 > balance Sheet > total Liabilities

3334029

Quarters > 1 > balance Sheet > equity

-2524220

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

38228

Quarters > 1 > cash Flow > depreciation

342

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-118431

Quarters > 1 > cash Flow > capital Expenditures

750

Quarters > 1 > cash Flow > cash From Investing

-750

Quarters > 1 > cash Flow > cash From Financing

-51566

Quarters > 1 > cash Flow > net Change In Cash

-170747

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-1.514448027509488

Quarters > 1 > ratios > ROA

4.720619306527835

Quarters > 1 > ratios > FCF

-119181

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.8106448102299006

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2014-09-30

Quarters > 2 > income Statement > revenue

395673

Quarters > 2 > income Statement > cost Of Revenue

110258

Quarters > 2 > income Statement > gross Profit

285415

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

94710

Quarters > 2 > income Statement > interest Expense

16008

Quarters > 2 > income Statement > pretax Income

80888

Quarters > 2 > income Statement > net Income

81963

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

-1075

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

23.936432357022085

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

2186

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

397425

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

302600

Quarters > 2 > balance Sheet > inventories

95940

Quarters > 2 > balance Sheet > total Current Assets

799460

Quarters > 2 > balance Sheet > property Plant Equipment

2580

Quarters > 2 > balance Sheet > total Assets

802040

Quarters > 2 > balance Sheet > payables

246715

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3365562

Quarters > 2 > balance Sheet > equity

-2563522

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

81963

Quarters > 2 > cash Flow > depreciation

306

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

2187

Quarters > 2 > cash Flow > capital Expenditures

750

Quarters > 2 > cash Flow > cash From Investing

-750

Quarters > 2 > cash Flow > cash From Financing

-100

Quarters > 2 > cash Flow > net Change In Cash

1337

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-3.197280928347797

Quarters > 2 > ratios > ROA

10.21931574485063

Quarters > 2 > ratios > FCF

1437

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.003631786854296351

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2014-06-30

Quarters > 3 > income Statement > revenue

236386

Quarters > 3 > income Statement > cost Of Revenue

77643

Quarters > 3 > income Statement > gross Profit

158743

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

-38031

Quarters > 3 > income Statement > interest Expense

40538

Quarters > 3 > income Statement > pretax Income

-75869

Quarters > 3 > income Statement > net Income

-75869

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

-16.088516240386486

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

2700

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

396088

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

206104

Quarters > 3 > balance Sheet > inventories

109114

Quarters > 3 > balance Sheet > total Current Assets

723973

Quarters > 3 > balance Sheet > property Plant Equipment

2136

Quarters > 3 > balance Sheet > total Assets

726109

Quarters > 3 > balance Sheet > payables

341273

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

3371803

Quarters > 3 > balance Sheet > equity

-2645694

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-75869

Quarters > 3 > cash Flow > depreciation

533

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

550986

Quarters > 3 > cash Flow > capital Expenditures

750

Quarters > 3 > cash Flow > cash From Investing

-750

Quarters > 3 > cash Flow > cash From Financing

-154898

Quarters > 3 > cash Flow > net Change In Cash

396088

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

2.8676407778072597

Quarters > 3 > ratios > ROA

-10.44870673686733

Quarters > 3 > ratios > FCF

550236

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

2.32770130210757

Quarters > 3 > health Score

47

Annuals > 0 > quarter

2013-12-31

Annuals > 0 > income Statement > revenue

1072145

Annuals > 0 > income Statement > cost Of Revenue

327738

Annuals > 0 > income Statement > gross Profit

744407

Annuals > 0 > income Statement > operating Expenses

0

Annuals > 0 > income Statement > operating Income

134467

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

64569

Annuals > 0 > income Statement > net Income

63544

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

1025

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

12.541867004929372

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

1159

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

14453

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

113604

Annuals > 0 > balance Sheet > inventories

152304

Annuals > 0 > balance Sheet > total Current Assets

295859

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

295859

Annuals > 0 > balance Sheet > payables

2543496

Annuals > 0 > balance Sheet > short Term Debt

630938

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3182559

Annuals > 0 > balance Sheet > equity

-2886700

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

63544

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

232935

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-282829

Annuals > 0 > cash Flow > net Change In Cash

-49894

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-2.201267883742682

Annuals > 0 > ratios > ROA

21.477798545928973

Annuals > 0 > ratios > FCF

232935

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.21726072499521987

Annuals > 0 > health Score

55

Annuals > 1 > quarter

2012-12-31

Annuals > 1 > income Statement > revenue

650656

Annuals > 1 > income Statement > cost Of Revenue

249062

Annuals > 1 > income Statement > gross Profit

401594

Annuals > 1 > income Statement > operating Expenses

0

Annuals > 1 > income Statement > operating Income

-143929

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-212632

Annuals > 1 > income Statement > net Income

-230568

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

17936

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-22.12059828849653

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

33

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

64347

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

16432

Annuals > 1 > balance Sheet > inventories

120613

Annuals > 1 > balance Sheet > total Current Assets

213855

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

213855

Annuals > 1 > balance Sheet > payables

2302899

Annuals > 1 > balance Sheet > short Term Debt

848767

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

3164424

Annuals > 1 > balance Sheet > equity

-2950569

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-230568

Annuals > 1 > cash Flow > depreciation

3984

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

181498

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-300000

Annuals > 1 > cash Flow > net Change In Cash

-118502

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

7.8143571629743285

Annuals > 1 > ratios > ROA

-107.8151083678193

Annuals > 1 > ratios > FCF

181498

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.278946171248709

Annuals > 1 > health Score

51

Annuals > 2 > quarter

2011-12-31

Annuals > 2 > income Statement > revenue

1580776

Annuals > 2 > income Statement > cost Of Revenue

486968

Annuals > 2 > income Statement > gross Profit

1093808

Annuals > 2 > income Statement > operating Expenses

0

Annuals > 2 > income Statement > operating Income

558474

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

436688

Annuals > 2 > income Statement > net Income

434093

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

2595

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

35.32910418680446

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

640

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

-

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

-

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

-

Annuals > 2 > balance Sheet > equity

-

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

434093

Annuals > 2 > cash Flow > depreciation

1000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

711279

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-563618

Annuals > 2 > cash Flow > net Change In Cash

147661

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

711279

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.44995559143104397

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2007-12-31

Annuals > 3 > income Statement > revenue

2409589

Annuals > 3 > income Statement > cost Of Revenue

1339363

Annuals > 3 > income Statement > gross Profit

1070226

Annuals > 3 > income Statement > operating Expenses

2825627

Annuals > 3 > income Statement > operating Income

-416038

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-1075932

Annuals > 3 > income Statement > net Income

-1075932

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

-17.2659320738931

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

-659894

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

27077

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

144972

Annuals > 3 > balance Sheet > inventories

548047

Annuals > 3 > balance Sheet > total Current Assets

727888

Annuals > 3 > balance Sheet > property Plant Equipment

53202

Annuals > 3 > balance Sheet > total Assets

794136

Annuals > 3 > balance Sheet > payables

1351830

Annuals > 3 > balance Sheet > short Term Debt

1857488

Annuals > 3 > balance Sheet > long Term Debt

34147

Annuals > 3 > balance Sheet > total Liabilities

3659847

Annuals > 3 > balance Sheet > equity

-2865711

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-1075932

Annuals > 3 > cash Flow > depreciation

20270

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-200104

Annuals > 3 > cash Flow > capital Expenditures

9113

Annuals > 3 > cash Flow > cash From Investing

387

Annuals > 3 > cash Flow > cash From Financing

222783

Annuals > 3 > cash Flow > net Change In Cash

23066

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

37.545028092504786

Annuals > 3 > ratios > ROA

-135.48460213363958

Annuals > 3 > ratios > FCF

-209217

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.08682684059397681

Annuals > 3 > health Score

41

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

6.217475998071744

Profitability > metrics > ROA

-33.21004786493789

Profitability > metrics > Net Margin

-1.3429725194884434

Profitability > final Score

12

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-10.569213134650395

Risk > final Score

-12

Risk > verdict

High

Liquidity > metrics > Current Ratio

8.21831916594606

Liquidity > metrics > Quick Ratio

7.08998058442512

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

44

Prev Profitabilities > 1

60

Prev Profitabilities > 2

6

Prev Risks > 0

-10

Prev Risks > 1

54

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:20:41.601Z

Earnings History > 0 > period

2015-03-31

Earnings History > 0 > report Date

2015-03-31

Earnings History > 0 > date

2015-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0031

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2014-12-31

Earnings History > 1 > report Date

2014-12-31

Earnings History > 1 > date

2014-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0007

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2014-09-30

Earnings History > 2 > report Date

2014-09-30

Earnings History > 2 > date

2014-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0015

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-06-30

Earnings History > 3 > report Date

2014-06-30

Earnings History > 3 > date

2014-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0013

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-03-31

Earnings History > 4 > report Date

2014-03-31

Earnings History > 4 > date

2014-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.0067

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2012-12-31

Earnings History > 5 > report Date

2012-12-31

Earnings History > 5 > date

2012-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0024

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2008-09-30

Earnings History > 6 > report Date

2008-09-30

Earnings History > 6 > date

2008-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0062

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2008-06-30

Earnings History > 7 > report Date

2008-06-30

Earnings History > 7 > date

2008-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0056

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2008-03-31

Earnings History > 8 > report Date

2008-03-31

Earnings History > 8 > date

2008-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0052

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2007-12-31

Earnings History > 9 > report Date

2007-12-31

Earnings History > 9 > date

2007-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0032

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2007-09-30

Earnings History > 10 > report Date

2007-09-30

Earnings History > 10 > date

2007-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0032

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2007-06-30

Earnings History > 11 > report Date

2007-06-30

Earnings History > 11 > date

2007-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0094

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2007-03-31

Earnings History > 12 > report Date

2007-03-31

Earnings History > 12 > date

2007-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0081

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2006-12-31

Earnings History > 13 > report Date

2006-12-31

Earnings History > 13 > date

2006-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0211

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2006-09-30

Earnings History > 14 > report Date

2006-09-30

Earnings History > 14 > date

2006-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0088

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2006-06-30

Earnings History > 15 > report Date

2006-06-30

Earnings History > 15 > date

2006-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0089

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2006-03-31

Earnings History > 16 > report Date

2006-03-31

Earnings History > 16 > date

2006-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0057

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2005-12-31

Earnings History > 17 > report Date

2005-12-31

Earnings History > 17 > date

2005-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0198

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2005-09-30

Earnings History > 18 > report Date

2005-09-30

Earnings History > 18 > date

2005-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.013

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2005-06-30

Earnings History > 19 > report Date

2005-06-30

Earnings History > 19 > date

2005-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.008

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2005-03-31

Earnings History > 20 > report Date

2005-03-31

Earnings History > 20 > date

2005-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0144

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2004-12-31

Earnings History > 21 > report Date

2004-12-31

Earnings History > 21 > date

2004-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.02

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2004-09-30

Earnings History > 22 > report Date

2004-09-30

Earnings History > 22 > date

2004-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0121

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2004-06-30

Earnings History > 23 > report Date

2004-06-30

Earnings History > 23 > date

2004-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0104

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2004-03-31

Earnings History > 24 > report Date

2004-03-31

Earnings History > 24 > date

2004-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0144

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2003-09-30

Earnings History > 25 > report Date

2003-09-30

Earnings History > 25 > date

2003-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0109

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2003-06-30

Earnings History > 26 > report Date

2003-06-30

Earnings History > 26 > date

2003-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0129

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2003-03-31

Earnings History > 27 > report Date

2003-03-31

Earnings History > 27 > date

2003-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0106

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2002-09-30

Earnings History > 28 > report Date

2002-09-30

Earnings History > 28 > date

2002-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0251

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2002-06-30

Earnings History > 29 > report Date

2002-06-30

Earnings History > 29 > date

2002-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.178

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2002-03-31

Earnings History > 30 > report Date

2002-03-31

Earnings History > 30 > date

2002-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0236

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2001-09-30

Earnings History > 31 > report Date

2001-09-30

Earnings History > 31 > date

2001-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0168

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2001-06-30

Earnings History > 32 > report Date

2001-06-30

Earnings History > 32 > date

2001-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.0198

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2001-03-31

Earnings History > 33 > report Date

2001-03-31

Earnings History > 33 > date

2001-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0031

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2000-09-30

Earnings History > 34 > report Date

2000-09-30

Earnings History > 34 > date

2000-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0243

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2000-06-30

Earnings History > 35 > report Date

2000-06-30

Earnings History > 35 > date

2000-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.4405

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2000-03-31

Earnings History > 36 > report Date

2000-03-31

Earnings History > 36 > date

2000-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0223

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

1999-09-30

Earnings History > 37 > report Date

1999-09-30

Earnings History > 37 > date

1999-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0141

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

1999-06-30

Earnings History > 38 > report Date

1999-06-30

Earnings History > 38 > date

1999-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.02

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

1999-03-31

Earnings History > 39 > report Date

1999-03-31

Earnings History > 39 > date

1999-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0431

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

1998-09-30

Earnings History > 40 > report Date

1998-09-30

Earnings History > 40 > date

1998-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.2801

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

1998-06-30

Earnings History > 41 > report Date

1998-06-30

Earnings History > 41 > date

1998-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.21

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

1998-03-31

Earnings History > 42 > report Date

1998-03-31

Earnings History > 42 > date

1998-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.2638

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-