_id

69148866ccc777a4e85d97a8

Ticker

OPMG

Name

Options Media Group

Exchange

OTCCE

Address

123 NW 13th Street, Boca Raton, FL, United States, 33432

Country

USA

Sector

Communication Services

Industry

Advertising Agencies

Currency

USD

Website

-

Description

Options Media Group Holdings, Inc., through its subsidiaries, focuses on the mobile software applications in the United States and Canada. It offers PhoneGuard anti-texting software, a mobile phone control management software suite, which is designed to prevent texting and emailing while driving, as well as offers parents and employers the ability to monitor the driving habits of mobile phone users to prevent speeding. The company also provides lead generation programs to assist various businesses with customer acquisition for the products and services they are selling. Options Media Group Holdings, Inc. was incorporated in 2000 and is headquartered in Boca Raton, Florida.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-05T12:13:33.282Z

Image

-

Ipo Date

-

Market Cap

219236

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

947820

Operating Income

-947820

Interest Expense

35646

Pretax Income

-969539

Net Income

-969539

Eps

-0.051724993776871946

Dividends Per Share

-

Shares Outstanding

4384740092

Income Tax Expense

0

EBITDA

-913793

Operating Margin

-

Total Other Income Expense Net

947820

Cash

115074

Short Term Investments

-

Receivables

200311

Inventories

-

Total Current Assets

615007

Property Plant Equipment

-

Total Assets

926992

Payables

1039511

Short Term Debt

1494000

Long Term Debt

-

Total Liabilities

8484695

Equity

-7557703

Bs_currency_symbol

USD

Depreciation

852

Change In Working Capital

154167

Cash From Operations

-166627

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

280000

Net Change In Cash

113373

Cf_currency_symbol

USD

PE

0

PB

-

ROE

12.828487703208236

ROA

-104.58979149766125

FCF

-166627

Fcf Percent

-

Piotroski FScore

1

Health Score

37

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

4.5

Net Net Investing Score

1.5

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2012-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

947820

Quarters > 0 > income Statement > operating Income

-947820

Quarters > 0 > income Statement > interest Expense

35646

Quarters > 0 > income Statement > pretax Income

-969539

Quarters > 0 > income Statement > net Income

-969539

Quarters > 0 > income Statement > eps

-0.051724993776871946

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

18744110.52

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-913793

Quarters > 0 > income Statement > operating Margin

-

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

947820

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

115074

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

200311

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

615007

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

926992

Quarters > 0 > balance Sheet > payables

1039511

Quarters > 0 > balance Sheet > short Term Debt

1494000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8484695

Quarters > 0 > balance Sheet > equity

-7557703

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-969539

Quarters > 0 > cash Flow > depreciation

852

Quarters > 0 > cash Flow > change In Working Capital

154167

Quarters > 0 > cash Flow > cash From Operations

-166627

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

280000

Quarters > 0 > cash Flow > net Change In Cash

113373

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.051724993776871946

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

12.828487703208236

Quarters > 0 > ratios > ROA

-104.58979149766125

Quarters > 0 > ratios > FCF

-166627

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

37

Quarters > 1 > quarter

2012-06-30

Quarters > 1 > income Statement > revenue

313

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

313

Quarters > 1 > income Statement > operating Expenses

1249258

Quarters > 1 > income Statement > operating Income

-1248945

Quarters > 1 > income Statement > interest Expense

141816

Quarters > 1 > income Statement > pretax Income

-1409918

Quarters > 1 > income Statement > net Income

-1409918

Quarters > 1 > income Statement > eps

-0.0011624401545126826

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1212895128

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-1222363

Quarters > 1 > income Statement > operating Margin

-399023.96166134183

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

1248945

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1701

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

607413

Quarters > 1 > balance Sheet > property Plant Equipment

14027

Quarters > 1 > balance Sheet > total Assets

1036971

Quarters > 1 > balance Sheet > payables

991525

Quarters > 1 > balance Sheet > short Term Debt

1178966

Quarters > 1 > balance Sheet > long Term Debt

37500

Quarters > 1 > balance Sheet > total Liabilities

8420011

Quarters > 1 > balance Sheet > equity

-7383040

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1409918

Quarters > 1 > cash Flow > depreciation

10964

Quarters > 1 > cash Flow > change In Working Capital

355177

Quarters > 1 > cash Flow > cash From Operations

-269940

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

89750

Quarters > 1 > cash Flow > net Change In Cash

-180190

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0011624401545126826

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

19.096713548890428

Quarters > 1 > ratios > ROA

-135.96503663072545

Quarters > 1 > ratios > FCF

-269940

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-862.4281150159744

Quarters > 1 > health Score

34

Quarters > 2 > quarter

2012-03-31

Quarters > 2 > income Statement > revenue

1020

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

1020

Quarters > 2 > income Statement > operating Expenses

1224127

Quarters > 2 > income Statement > operating Income

-1223107

Quarters > 2 > income Statement > interest Expense

100294

Quarters > 2 > income Statement > pretax Income

-2470165

Quarters > 2 > income Statement > net Income

-2470165

Quarters > 2 > income Statement > eps

-0.0024280438154902517

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1017347786

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-1211995

Quarters > 2 > income Statement > operating Margin

-119912.45098039214

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

1223107

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

181891

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

114750

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

912651

Quarters > 2 > balance Sheet > property Plant Equipment

40609

Quarters > 2 > balance Sheet > total Assets

1482157

Quarters > 2 > balance Sheet > payables

953322

Quarters > 2 > balance Sheet > short Term Debt

1131794

Quarters > 2 > balance Sheet > long Term Debt

87500

Quarters > 2 > balance Sheet > total Liabilities

8167429

Quarters > 2 > balance Sheet > equity

-6685272

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2470165

Quarters > 2 > cash Flow > depreciation

11112

Quarters > 2 > cash Flow > change In Working Capital

597819

Quarters > 2 > cash Flow > cash From Operations

-283341

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

450000

Quarters > 2 > cash Flow > net Change In Cash

166659

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0024280438154902517

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

36.94935673522334

Quarters > 2 > ratios > ROA

-166.66014464054751

Quarters > 2 > ratios > FCF

-283341

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-277.7852941176471

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2011-12-31

Quarters > 3 > income Statement > revenue

5053

Quarters > 3 > income Statement > cost Of Revenue

63034

Quarters > 3 > income Statement > gross Profit

-57981

Quarters > 3 > income Statement > operating Expenses

2843023

Quarters > 3 > income Statement > operating Income

-2901004

Quarters > 3 > income Statement > interest Expense

9151

Quarters > 3 > income Statement > pretax Income

-745547

Quarters > 3 > income Statement > net Income

-745547

Quarters > 3 > income Statement > eps

-0.0007879026848859796

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

946242492

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-3994264

Quarters > 3 > income Statement > operating Margin

-57411.51791015238

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

2901004

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

15232

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

630729

Quarters > 3 > balance Sheet > property Plant Equipment

51721

Quarters > 3 > balance Sheet > total Assets

1317334

Quarters > 3 > balance Sheet > payables

717926

Quarters > 3 > balance Sheet > short Term Debt

465000

Quarters > 3 > balance Sheet > long Term Debt

137500

Quarters > 3 > balance Sheet > total Liabilities

4879217

Quarters > 3 > balance Sheet > equity

-3561883

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-745547

Quarters > 3 > cash Flow > depreciation

104937

Quarters > 3 > cash Flow > change In Working Capital

594758

Quarters > 3 > cash Flow > cash From Operations

-728984

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-50000

Quarters > 3 > cash Flow > cash From Financing

-37500

Quarters > 3 > cash Flow > net Change In Cash

-816484

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0007879026848859796

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

20.93126023510598

Quarters > 3 > ratios > ROA

-56.595138362784226

Quarters > 3 > ratios > FCF

-728984

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-144.2675638234712

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2011-12-31

Annuals > 0 > income Statement > revenue

530156

Annuals > 0 > income Statement > cost Of Revenue

387080

Annuals > 0 > income Statement > gross Profit

143076

Annuals > 0 > income Statement > operating Expenses

12237523

Annuals > 0 > income Statement > operating Income

-12094447

Annuals > 0 > income Statement > interest Expense

83040

Annuals > 0 > income Statement > pretax Income

-12689751

Annuals > 0 > income Statement > net Income

-12675810

Annuals > 0 > income Statement > eps

-0.014484368900617077

Annuals > 0 > income Statement > dividends Per Share

41735

Annuals > 0 > income Statement > shares Outstanding

875137197

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-9021250

Annuals > 0 > income Statement > operating Margin

-2281.2996551958295

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

-3668501

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

15232

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

630729

Annuals > 0 > balance Sheet > property Plant Equipment

51721

Annuals > 0 > balance Sheet > total Assets

1317334

Annuals > 0 > balance Sheet > payables

717926

Annuals > 0 > balance Sheet > short Term Debt

465000

Annuals > 0 > balance Sheet > long Term Debt

137500

Annuals > 0 > balance Sheet > total Liabilities

4879217

Annuals > 0 > balance Sheet > equity

-3561883

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-12689751

Annuals > 0 > cash Flow > depreciation

501293

Annuals > 0 > cash Flow > change In Working Capital

1094949

Annuals > 0 > cash Flow > cash From Operations

-3712480

Annuals > 0 > cash Flow > capital Expenditures

314987

Annuals > 0 > cash Flow > cash From Investing

-189987

Annuals > 0 > cash Flow > cash From Financing

3881943

Annuals > 0 > cash Flow > net Change In Cash

-20524

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.014484368900617077

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

355.8738453789751

Annuals > 0 > ratios > ROA

-962.2320535262886

Annuals > 0 > ratios > FCF

-4027467

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-7.596758312647598

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2010-12-31

Annuals > 1 > income Statement > revenue

835246

Annuals > 1 > income Statement > cost Of Revenue

1095933

Annuals > 1 > income Statement > gross Profit

-260687

Annuals > 1 > income Statement > operating Expenses

3273728

Annuals > 1 > income Statement > operating Income

-3534414

Annuals > 1 > income Statement > interest Expense

1250

Annuals > 1 > income Statement > pretax Income

-3432082

Annuals > 1 > income Statement > net Income

-9860169

Annuals > 1 > income Statement > eps

-0.035908840452035753

Annuals > 1 > income Statement > dividends Per Share

41735

Annuals > 1 > income Statement > shares Outstanding

274588900

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-2872755

Annuals > 1 > income Statement > operating Margin

-423.15844673305827

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

102332

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

35756

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

392025

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

641458

Annuals > 1 > balance Sheet > property Plant Equipment

79351

Annuals > 1 > balance Sheet > total Assets

3129189

Annuals > 1 > balance Sheet > payables

629123

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1165615

Annuals > 1 > balance Sheet > equity

1963574

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-9860169

Annuals > 1 > cash Flow > depreciation

661659

Annuals > 1 > cash Flow > change In Working Capital

-12291

Annuals > 1 > cash Flow > cash From Operations

-2025053

Annuals > 1 > cash Flow > capital Expenditures

183425

Annuals > 1 > cash Flow > cash From Investing

-188425

Annuals > 1 > cash Flow > cash From Financing

933167

Annuals > 1 > cash Flow > net Change In Cash

-1280311

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.035908840452035753

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-502.15418415603386

Annuals > 1 > ratios > ROA

-315.1030187054856

Annuals > 1 > ratios > FCF

-2208478

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-2.6441048505470244

Annuals > 1 > health Score

25

Annuals > 2 > quarter

2009-12-31

Annuals > 2 > income Statement > revenue

1611522

Annuals > 2 > income Statement > cost Of Revenue

1121213

Annuals > 2 > income Statement > gross Profit

490309

Annuals > 2 > income Statement > operating Expenses

4413753

Annuals > 2 > income Statement > operating Income

-3923444

Annuals > 2 > income Statement > interest Expense

429252

Annuals > 2 > income Statement > pretax Income

-9378732

Annuals > 2 > income Statement > net Income

-9378732

Annuals > 2 > income Statement > eps

-0.15369786590339185

Annuals > 2 > income Statement > dividends Per Share

41735

Annuals > 2 > income Statement > shares Outstanding

61020574

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-8233407

Annuals > 2 > income Statement > operating Margin

-243.4620191347062

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

-5455288

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1316067

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

371696

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1739207

Annuals > 2 > balance Sheet > property Plant Equipment

219516

Annuals > 2 > balance Sheet > total Assets

8704329

Annuals > 2 > balance Sheet > payables

788689

Annuals > 2 > balance Sheet > short Term Debt

375697

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1864407

Annuals > 2 > balance Sheet > equity

6839922

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9378732

Annuals > 2 > cash Flow > depreciation

982063

Annuals > 2 > cash Flow > change In Working Capital

-476680

Annuals > 2 > cash Flow > cash From Operations

-1796902

Annuals > 2 > cash Flow > capital Expenditures

2714

Annuals > 2 > cash Flow > cash From Investing

-2714

Annuals > 2 > cash Flow > cash From Financing

2993518

Annuals > 2 > cash Flow > net Change In Cash

1193902

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.15369786590339185

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-137.1175285332201

Annuals > 2 > ratios > ROA

-107.74790337083995

Annuals > 2 > ratios > FCF

-1799616

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.1167182328258627

Annuals > 2 > health Score

29

Annuals > 3 > quarter

2008-12-31

Annuals > 3 > income Statement > revenue

3370790

Annuals > 3 > income Statement > cost Of Revenue

1308753

Annuals > 3 > income Statement > gross Profit

2062037

Annuals > 3 > income Statement > operating Expenses

5680353

Annuals > 3 > income Statement > operating Income

-3618316

Annuals > 3 > income Statement > interest Expense

34542

Annuals > 3 > income Statement > pretax Income

-3650495

Annuals > 3 > income Statement > net Income

-3436898

Annuals > 3 > income Statement > eps

-0.08439710110313993

Annuals > 3 > income Statement > dividends Per Share

41735

Annuals > 3 > income Statement > shares Outstanding

40722939

Annuals > 3 > income Statement > income Tax Expense

-213597

Annuals > 3 > income Statement > EBITDA

-3283408

Annuals > 3 > income Statement > operating Margin

-107.34326374529412

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

-32179

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

122165

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

472139

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

652670

Annuals > 3 > balance Sheet > property Plant Equipment

211984

Annuals > 3 > balance Sheet > total Assets

12939949

Annuals > 3 > balance Sheet > payables

1154632

Annuals > 3 > balance Sheet > short Term Debt

742168

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2572481

Annuals > 3 > balance Sheet > equity

10367468

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3436898

Annuals > 3 > cash Flow > depreciation

332545

Annuals > 3 > cash Flow > change In Working Capital

718669

Annuals > 3 > cash Flow > cash From Operations

-935235

Annuals > 3 > cash Flow > capital Expenditures

46166

Annuals > 3 > cash Flow > cash From Investing

-4699727

Annuals > 3 > cash Flow > cash From Financing

5709882

Annuals > 3 > cash Flow > net Change In Cash

74920

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.08439710110313993

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-33.15079438875529

Annuals > 3 > ratios > ROA

-26.560367432669167

Annuals > 3 > ratios > FCF

-981401

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.29114866247971544

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.051724993776871946

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

12.828487703208236

Profitability > metrics > ROA

-157.64682353208988

Profitability > final Score

41

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-26.589799697020705

Risk > final Score

-76

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.24274889668921903

Liquidity > metrics > Quick Ratio

0.24274889668921903

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

38

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

-5

Prev Risks > 1

-19

Prev Risks > 2

-1238

Prev Liquidities > 0

24

Prev Liquidities > 1

32

Prev Liquidities > 2

37

Updated At

2026-01-20T22:21:07.224Z

Earnings History > 0 > period

2012-09-30

Earnings History > 0 > report Date

2012-11-19

Earnings History > 0 > date

2012-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0005

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2012-06-30

Earnings History > 1 > report Date

2012-08-20

Earnings History > 1 > date

2012-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0005

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2012-03-31

Earnings History > 2 > report Date

2012-04-16

Earnings History > 2 > date

2012-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0012

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2011-12-31

Earnings History > 3 > report Date

2012-03-31

Earnings History > 3 > date

2011-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0025

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2011-09-30

Earnings History > 4 > report Date

2011-11-04

Earnings History > 4 > date

2011-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0023

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2011-06-30

Earnings History > 5 > report Date

2011-09-30

Earnings History > 5 > date

2011-06-30

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

2011-03-31

Earnings History > 6 > report Date

2011-06-30

Earnings History > 6 > date

2011-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0227

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2010-12-31

Earnings History > 7 > report Date

2011-03-31

Earnings History > 7 > date

2010-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0021

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2010-09-30

Earnings History > 8 > report Date

2010-12-31

Earnings History > 8 > date

2010-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0015

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2010-06-30

Earnings History > 9 > report Date

2010-06-30

Earnings History > 9 > date

2010-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0117

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2010-03-31

Earnings History > 10 > report Date

2010-03-31

Earnings History > 10 > date

2010-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.003

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2009-12-31

Earnings History > 11 > report Date

2009-12-31

Earnings History > 11 > date

2009-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0906

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2009-09-30

Earnings History > 12 > report Date

2009-09-30

Earnings History > 12 > date

2009-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0203

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2009-06-30

Earnings History > 13 > report Date

2009-06-30

Earnings History > 13 > date

2009-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0207

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2009-03-31

Earnings History > 14 > report Date

2009-03-31

Earnings History > 14 > date

2009-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0241

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-