_id

691487faccc777a4e85d9751

Ticker

OMVE

Name

Omni Ventures Inc

Exchange

PINK

Address

10940 Parallel Parkway, Kansas City, KS, United States, 66109

Country

USA

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Currency

USD

Website

https://omniventures.co.ke

Description

Omni Ventures, Inc., through its subsidiary, PRVCY Couture, Inc., designs, manufactures, and sells men's and women's clothing. The company's products include jeans, T-shirts, sweaters, and knits. It serves department store chains, specialty stores, online stores, and boutiques in the United States. The company also sells its products online in the United States, Europe, Latin America, and New Zealand. Omni Ventures, Inc. was founded in 2008 and is based in Kansas City, Kansas.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2025-12-02T13:04:34.011Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

15517

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-06-30

Revenue

30211

Cost Of Revenue

174304

Gross Profit

-144093

Operating Expenses

624079

Operating Income

-768172

Interest Expense

20115

Pretax Income

-4516701

Net Income

-4536816

Eps

-0.03068939379359798

Dividends Per Share

-

Shares Outstanding

155177342

Income Tax Expense

3768644

EBITDA

-764780

Operating Margin

-2542.6897487670053

Total Other Income Expense Net

-3748529

Cash

-

Short Term Investments

-

Receivables

18893

Inventories

84997

Total Current Assets

106890

Property Plant Equipment

44211

Total Assets

161716

Payables

143891

Short Term Debt

468276

Long Term Debt

-

Total Liabilities

908512

Equity

-746796

Depreciation

3392

Change In Working Capital

110628

Cash From Operations

-297870

Capital Expenditures

3512

Cash From Investing

-3512

Cash From Financing

293194

Net Change In Cash

-4676

PE

-

PB

-0.019795244618342894

ROE

607.5040573329263

ROA

-2805.42185065176

FCF

-301382

Fcf Percent

-9.975902816854788

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

3.5

Net Net Investing Score

0

Quality Investing Score

2.5

Value Investing Score

2.5

Quarters > 0 > quarter

2012-06-30

Quarters > 0 > income Statement > revenue

30211

Quarters > 0 > income Statement > cost Of Revenue

174304

Quarters > 0 > income Statement > gross Profit

-144093

Quarters > 0 > income Statement > operating Expenses

624079

Quarters > 0 > income Statement > operating Income

-768172

Quarters > 0 > income Statement > interest Expense

20115

Quarters > 0 > income Statement > pretax Income

-4516701

Quarters > 0 > income Statement > net Income

-4536816

Quarters > 0 > income Statement > eps

-0.03068939379359798

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

147830095

Quarters > 0 > income Statement > income Tax Expense

3768644

Quarters > 0 > income Statement > EBITDA

-764780

Quarters > 0 > income Statement > operating Margin

-2542.6897487670053

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

-3748529

Quarters > 0 > balance Sheet > cash

-

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

18893

Quarters > 0 > balance Sheet > inventories

84997

Quarters > 0 > balance Sheet > total Current Assets

106890

Quarters > 0 > balance Sheet > property Plant Equipment

44211

Quarters > 0 > balance Sheet > total Assets

161716

Quarters > 0 > balance Sheet > payables

143891

Quarters > 0 > balance Sheet > short Term Debt

468276

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

908512

Quarters > 0 > balance Sheet > equity

-746796

Quarters > 0 > cash Flow > net Income

-4536816

Quarters > 0 > cash Flow > depreciation

3392

Quarters > 0 > cash Flow > change In Working Capital

110628

Quarters > 0 > cash Flow > cash From Operations

-297870

Quarters > 0 > cash Flow > capital Expenditures

3512

Quarters > 0 > cash Flow > cash From Investing

-3512

Quarters > 0 > cash Flow > cash From Financing

293194

Quarters > 0 > cash Flow > net Change In Cash

-4676

Quarters > 0 > ratios > PE

-0.03068939379359798

Quarters > 0 > ratios > PB

-0.019795244618342894

Quarters > 0 > ratios > ROE

607.5040573329263

Quarters > 0 > ratios > ROA

-2805.42185065176

Quarters > 0 > ratios > FCF

-301382

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-9.975902816854788

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2012-03-31

Quarters > 1 > income Statement > revenue

-1978

Quarters > 1 > income Statement > cost Of Revenue

1359

Quarters > 1 > income Statement > gross Profit

-3337

Quarters > 1 > income Statement > operating Expenses

86586

Quarters > 1 > income Statement > operating Income

-89923

Quarters > 1 > income Statement > interest Expense

17566

Quarters > 1 > income Statement > pretax Income

-4145522

Quarters > 1 > income Statement > net Income

-4163088

Quarters > 1 > income Statement > eps

-0.0358888892097719

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

115999355

Quarters > 1 > income Statement > income Tax Expense

4073165

Quarters > 1 > income Statement > EBITDA

-86244

Quarters > 1 > income Statement > operating Margin

4546.157735085946

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

-4055599

Quarters > 1 > balance Sheet > cash

8188

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3467

Quarters > 1 > balance Sheet > inventories

261830

Quarters > 1 > balance Sheet > total Current Assets

278485

Quarters > 1 > balance Sheet > property Plant Equipment

47603

Quarters > 1 > balance Sheet > total Assets

342703

Quarters > 1 > balance Sheet > payables

77617

Quarters > 1 > balance Sheet > short Term Debt

395391

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

749112

Quarters > 1 > balance Sheet > equity

-406409

Quarters > 1 > cash Flow > net Income

-4163088

Quarters > 1 > cash Flow > depreciation

3679

Quarters > 1 > cash Flow > change In Working Capital

82290

Quarters > 1 > cash Flow > cash From Operations

-31310

Quarters > 1 > cash Flow > capital Expenditures

3512

Quarters > 1 > cash Flow > cash From Investing

-3512

Quarters > 1 > cash Flow > cash From Financing

39498

Quarters > 1 > cash Flow > net Change In Cash

8188

Quarters > 1 > ratios > PE

-0.0358888892097719

Quarters > 1 > ratios > PB

-0.02854251628285791

Quarters > 1 > ratios > ROE

1024.359204643598

Quarters > 1 > ratios > ROA

-1214.7801449068145

Quarters > 1 > ratios > FCF

-34822

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

17.6046511627907

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2011-12-31

Quarters > 2 > income Statement > revenue

2512

Quarters > 2 > income Statement > cost Of Revenue

2104

Quarters > 2 > income Statement > gross Profit

408

Quarters > 2 > income Statement > operating Expenses

201462

Quarters > 2 > income Statement > operating Income

-201054

Quarters > 2 > income Statement > interest Expense

20354

Quarters > 2 > income Statement > pretax Income

-312574

Quarters > 2 > income Statement > net Income

-332928

Quarters > 2 > income Statement > eps

-0.002988366788093901

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

111408011

Quarters > 2 > income Statement > income Tax Expense

131874

Quarters > 2 > income Statement > EBITDA

-197374

Quarters > 2 > income Statement > operating Margin

-8003.742038216561

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

-111520

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10130

Quarters > 2 > balance Sheet > inventories

251980

Quarters > 2 > balance Sheet > total Current Assets

262110

Quarters > 2 > balance Sheet > property Plant Equipment

57032

Quarters > 2 > balance Sheet > total Assets

324757

Quarters > 2 > balance Sheet > payables

90516

Quarters > 2 > balance Sheet > short Term Debt

345000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

647160

Quarters > 2 > balance Sheet > equity

-322403

Quarters > 2 > cash Flow > net Income

-332928

Quarters > 2 > cash Flow > depreciation

3680

Quarters > 2 > cash Flow > change In Working Capital

14252

Quarters > 2 > cash Flow > cash From Operations

-193352

Quarters > 2 > cash Flow > capital Expenditures

3512

Quarters > 2 > cash Flow > cash From Investing

-3512

Quarters > 2 > cash Flow > cash From Financing

193332

Quarters > 2 > cash Flow > net Change In Cash

-20

Quarters > 2 > ratios > PE

-0.002988366788093901

Quarters > 2 > ratios > PB

-0.03455551313108129

Quarters > 2 > ratios > ROE

103.26454778646601

Quarters > 2 > ratios > ROA

-102.51603506621873

Quarters > 2 > ratios > FCF

-196864

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-78.36942675159236

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2011-09-30

Quarters > 3 > income Statement > revenue

28490

Quarters > 3 > income Statement > cost Of Revenue

133554

Quarters > 3 > income Statement > gross Profit

-105064

Quarters > 3 > income Statement > operating Expenses

1885806

Quarters > 3 > income Statement > operating Income

-1870049

Quarters > 3 > income Statement > interest Expense

12706

Quarters > 3 > income Statement > pretax Income

-2075942

Quarters > 3 > income Statement > net Income

-2075942

Quarters > 3 > income Statement > eps

-0.01872371329387865

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

110872345

Quarters > 3 > income Statement > income Tax Expense

205893

Quarters > 3 > income Statement > EBITDA

-1990870

Quarters > 3 > income Statement > operating Margin

-6563.878553878554

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

-85072

Quarters > 3 > balance Sheet > cash

20

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

28152

Quarters > 3 > balance Sheet > inventories

178521

Quarters > 3 > balance Sheet > total Current Assets

206693

Quarters > 3 > balance Sheet > property Plant Equipment

60712

Quarters > 3 > balance Sheet > total Assets

273020

Quarters > 3 > balance Sheet > payables

47059

Quarters > 3 > balance Sheet > short Term Debt

457173

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

689311

Quarters > 3 > balance Sheet > equity

-416291

Quarters > 3 > cash Flow > net Income

-2075942

Quarters > 3 > cash Flow > depreciation

-120821

Quarters > 3 > cash Flow > change In Working Capital

357840

Quarters > 3 > cash Flow > cash From Operations

-242848

Quarters > 3 > cash Flow > capital Expenditures

300

Quarters > 3 > cash Flow > cash From Investing

-300

Quarters > 3 > cash Flow > cash From Financing

233612

Quarters > 3 > cash Flow > net Change In Cash

-9536

Quarters > 3 > ratios > PE

-0.01872371329387865

Quarters > 3 > ratios > PB

-0.0266333754513069

Quarters > 3 > ratios > ROE

498.6756859984962

Quarters > 3 > ratios > ROA

-760.3626107977437

Quarters > 3 > ratios > FCF

-243148

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-8.534503334503334

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2011-09-30

Annuals > 0 > income Statement > revenue

310650

Annuals > 0 > income Statement > cost Of Revenue

360462

Annuals > 0 > income Statement > gross Profit

-49812

Annuals > 0 > income Statement > operating Expenses

2297883

Annuals > 0 > income Statement > operating Income

-2347695

Annuals > 0 > income Statement > interest Expense

52555

Annuals > 0 > income Statement > pretax Income

-2420061

Annuals > 0 > income Statement > net Income

-2472616

Annuals > 0 > income Statement > eps

-0.022841199174596125

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

108252460

Annuals > 0 > income Statement > income Tax Expense

124921

Annuals > 0 > income Statement > EBITDA

-2334817

Annuals > 0 > income Statement > operating Margin

-755.7363592467407

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

-124921

Annuals > 0 > balance Sheet > cash

20

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

28152

Annuals > 0 > balance Sheet > inventories

178521

Annuals > 0 > balance Sheet > total Current Assets

206693

Annuals > 0 > balance Sheet > property Plant Equipment

60712

Annuals > 0 > balance Sheet > total Assets

273020

Annuals > 0 > balance Sheet > payables

47059

Annuals > 0 > balance Sheet > short Term Debt

457173

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

689311

Annuals > 0 > balance Sheet > equity

-416291

Annuals > 0 > cash Flow > net Income

-2472616

Annuals > 0 > cash Flow > depreciation

12878

Annuals > 0 > cash Flow > change In Working Capital

382729

Annuals > 0 > cash Flow > cash From Operations

-480170

Annuals > 0 > cash Flow > capital Expenditures

300

Annuals > 0 > cash Flow > cash From Investing

-300

Annuals > 0 > cash Flow > cash From Financing

480463

Annuals > 0 > cash Flow > net Change In Cash

-7

Annuals > 0 > ratios > PE

-0.022841199174596125

Annuals > 0 > ratios > PB

-0.0260040356385317

Annuals > 0 > ratios > ROE

593.9633573629985

Annuals > 0 > ratios > ROA

-905.653798256538

Annuals > 0 > ratios > FCF

-480470

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.546660228553034

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2010-09-30

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

50406

Annuals > 1 > income Statement > operating Income

-50406

Annuals > 1 > income Statement > interest Expense

22783

Annuals > 1 > income Statement > pretax Income

-73189

Annuals > 1 > income Statement > net Income

-73189

Annuals > 1 > income Statement > eps

-0.0007660416536836933

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

95541802

Annuals > 1 > income Statement > income Tax Expense

73189

Annuals > 1 > income Statement > EBITDA

-50406

Annuals > 1 > income Statement > operating Margin

-

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

-22783

Annuals > 1 > balance Sheet > cash

27

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

27

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

27

Annuals > 1 > balance Sheet > payables

219715

Annuals > 1 > balance Sheet > short Term Debt

172062

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

239715

Annuals > 1 > balance Sheet > equity

-239688

Annuals > 1 > cash Flow > net Income

-73189

Annuals > 1 > cash Flow > depreciation

12878

Annuals > 1 > cash Flow > change In Working Capital

20568

Annuals > 1 > cash Flow > cash From Operations

-52221

Annuals > 1 > cash Flow > capital Expenditures

300

Annuals > 1 > cash Flow > cash From Investing

-300

Annuals > 1 > cash Flow > cash From Financing

52062

Annuals > 1 > cash Flow > net Change In Cash

-159

Annuals > 1 > ratios > PE

-0.0007660416536836933

Annuals > 1 > ratios > PB

-0.03986090334100998

Annuals > 1 > ratios > ROE

30.535112312673142

Annuals > 1 > ratios > ROA

-271070.3703703704

Annuals > 1 > ratios > FCF

-52521

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2009-09-30

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

595003

Annuals > 2 > income Statement > operating Income

-595003

Annuals > 2 > income Statement > interest Expense

14900

Annuals > 2 > income Statement > pretax Income

-609903

Annuals > 2 > income Statement > net Income

-609903

Annuals > 2 > income Statement > eps

-0.006433437779754013

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

94802036

Annuals > 2 > income Statement > income Tax Expense

609903

Annuals > 2 > income Statement > EBITDA

-595003

Annuals > 2 > income Statement > operating Margin

-

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

-14900

Annuals > 2 > balance Sheet > cash

186

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

186

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

186

Annuals > 2 > balance Sheet > payables

47085

Annuals > 2 > balance Sheet > short Term Debt

120000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

167085

Annuals > 2 > balance Sheet > equity

-166899

Annuals > 2 > cash Flow > net Income

-609903

Annuals > 2 > cash Flow > depreciation

12878

Annuals > 2 > cash Flow > change In Working Capital

44085

Annuals > 2 > cash Flow > cash From Operations

-32014

Annuals > 2 > cash Flow > capital Expenditures

300

Annuals > 2 > cash Flow > cash From Investing

-300

Annuals > 2 > cash Flow > cash From Financing

32200

Annuals > 2 > cash Flow > net Change In Cash

186

Annuals > 2 > ratios > PE

-0.006433437779754013

Annuals > 2 > ratios > PB

-0.05680203955685774

Annuals > 2 > ratios > ROE

365.4323872521705

Annuals > 2 > ratios > ROA

-327904.8387096774

Annuals > 2 > ratios > FCF

-32314

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2008-09-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

105000

Annuals > 3 > income Statement > operating Income

-105000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-111000

Annuals > 3 > income Statement > net Income

-111000

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

-

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

-6000

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

92500

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

92500

Annuals > 3 > balance Sheet > payables

3000

Annuals > 3 > balance Sheet > short Term Debt

100000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

103000

Annuals > 3 > balance Sheet > equity

-10500

Annuals > 3 > cash Flow > net Income

-111000

Annuals > 3 > cash Flow > depreciation

12878

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-32014

Annuals > 3 > cash Flow > capital Expenditures

300

Annuals > 3 > cash Flow > cash From Investing

-300

Annuals > 3 > cash Flow > cash From Financing

32200

Annuals > 3 > cash Flow > net Change In Cash

186

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

1057.142857142857

Annuals > 3 > ratios > ROA

-120

Annuals > 3 > ratios > FCF

-32314

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

41

Valuation > metrics > PE

-0.03068939379359798

Valuation > metrics > PB

-0.019795244618342894

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

607.5040573329263

Profitability > metrics > ROA

-4244.378332865563

Profitability > metrics > Net Margin

-150.17099731885736

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-38.189013174248075

Risk > final Score

-123

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.17460921611259672

Liquidity > metrics > Quick Ratio

0.03576311692724371

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

70

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

10

Prev Risks > 1

-10

Prev Risks > 2

-559

Prev Liquidities > 0

12

Prev Liquidities > 1

11

Prev Liquidities > 2

13

Updated At

2026-01-20T22:20:42.120Z

Earnings History > 0 > period

2012-06-30

Earnings History > 0 > report Date

2012-08-14

Earnings History > 0 > date

2012-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.03

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2012-03-31

Earnings History > 1 > report Date

2012-05-21

Earnings History > 1 > date

2012-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.04

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2011-12-31

Earnings History > 2 > report Date

2012-01-12

Earnings History > 2 > date

2011-12-31

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

2011-09-30

Earnings History > 3 > report Date

2011-12-31

Earnings History > 3 > date

2011-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.003

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2011-06-30

Earnings History > 4 > report Date

2011-09-30

Earnings History > 4 > date

2011-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0182

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2011-03-31

Earnings History > 5 > report Date

2011-06-30

Earnings History > 5 > date

2011-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0006

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2010-12-31

Earnings History > 6 > report Date

2011-03-31

Earnings History > 6 > date

2010-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2010-09-30

Earnings History > 7 > report Date

2010-12-31

Earnings History > 7 > date

2010-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0157

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2010-06-30

Earnings History > 8 > report Date

2010-06-30

Earnings History > 8 > date

2010-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0001

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2010-03-31

Earnings History > 9 > report Date

2010-03-31

Earnings History > 9 > date

2010-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0002

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2009-12-31

Earnings History > 10 > report Date

2009-12-31

Earnings History > 10 > date

2009-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0001

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2009-09-30

Earnings History > 11 > report Date

2009-09-30

Earnings History > 11 > date

2009-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0027

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2009-06-30

Earnings History > 12 > report Date

2009-06-30

Earnings History > 12 > date

2009-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0015

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2009-03-31

Earnings History > 13 > report Date

2009-03-31

Earnings History > 13 > date

2009-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0014

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-