_id

69148aa6ccc777a4e85d9922

Ticker

PBYA

Name

Probility Media Corp

Exchange

PINK

Address

4400 Sample Rd, Coconut Creek, FL, United States, 33073

Country

USA

Sector

Consumer Defensive

Industry

Education & Training Services

Currency

USD

Website

https://www.probilitymedia.com

Description

ProBility Media Corporation provides compliance and e-learning solutions worldwide. The company offers technical codes and standards, training materials, work place guides, online e-learning, and testing and certifications services; technical professionals with the information required to design products and construct and complete engineering projects; and content on engineering and technical standards, codes, specifications, handbooks, reference books, journals, and other scientific and technical documents for engineering projects. It also operates a bookstore in Houston, Texas; and an e-commerce Website, www.browntechnical.org. In addition, the company provides print and electronic codes and standards used by engineers and tradesmen to ensure that they are following the national and local building and industrial codes as they perform their jobs; sells individual print and electronic versions of individual codes and subscriptions to sets of codes, as well as aids and guides that assist engineers and tradesmen; and publishes its own content and resells the content of independent third parties. Further, it produces and distributes online training courses aimed at its target market; provides printed reference materials in addition to e-books, downloadable digital formatting, and mobile applications; and offers HVAC, plumbing, industrial, and residential trade reference materials with online training for product education, certification, and code practices. Additionally, the company offers e-learning courses and weekly training classes for contractors. It serves electrical distributors, including bookstores, trade/vocational schools, universities, retail chains, specialty retailers, and independent hardware stores, as well as small to medium sized business market governmental institutions and private sectors. The company offers its services under the Brown, One Exam Prep, NEWP, and W Marketing brands. ProBility Media Corporation is based in Coconut Creek, Florida.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T08:55:47.519Z

Image

-

Ipo Date

-

Market Cap

395164

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-05-31

Revenue

2703470

Cost Of Revenue

2282483

Gross Profit

420987

Operating Expenses

4618891

Operating Income

-1915421

Interest Expense

370788

Pretax Income

-3477935

Net Income

-3477935

Eps

-0.0599999827483887

Dividends Per Share

-

Shares Outstanding

3951645059

Income Tax Expense

0

EBITDA

-

Operating Margin

-70.85046255368101

Total Other Income Expense Net

-1562514

Cash

255282

Short Term Investments

-

Receivables

1120214

Inventories

565623

Total Current Assets

2099346

Property Plant Equipment

1327983

Total Assets

6767321

Payables

3017513

Short Term Debt

6263822

Long Term Debt

1110111

Total Liabilities

16660261

Equity

-9892940

Bs_currency_symbol

USD

Depreciation

69011

Change In Working Capital

-

Cash From Operations

858597

Capital Expenditures

141001

Cash From Investing

-141001

Cash From Financing

-706565

Net Change In Cash

11031

Cf_currency_symbol

USD

PE

-

PB

-0.0005859289553964747

ROE

35.15572721556989

ROA

-51.39308450123764

FCF

717596

Fcf Percent

0.26543516295723646

Piotroski FScore

2

Health Score

50

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

3

Quality Investing Score

4.5

Value Investing Score

3

Quarters > 0 > quarter

2018-05-31

Quarters > 0 > income Statement > revenue

2703470

Quarters > 0 > income Statement > cost Of Revenue

2282483

Quarters > 0 > income Statement > gross Profit

420987

Quarters > 0 > income Statement > operating Expenses

4618891

Quarters > 0 > income Statement > operating Income

-1915421

Quarters > 0 > income Statement > interest Expense

370788

Quarters > 0 > income Statement > pretax Income

-3477935

Quarters > 0 > income Statement > net Income

-3477935

Quarters > 0 > income Statement > eps

-0.0599999827483887

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

57965600

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-70.85046255368101

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

-1562514

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

255282

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1120214

Quarters > 0 > balance Sheet > inventories

565623

Quarters > 0 > balance Sheet > total Current Assets

2099346

Quarters > 0 > balance Sheet > property Plant Equipment

1327983

Quarters > 0 > balance Sheet > total Assets

6767321

Quarters > 0 > balance Sheet > payables

3017513

Quarters > 0 > balance Sheet > short Term Debt

6263822

Quarters > 0 > balance Sheet > long Term Debt

1110111

Quarters > 0 > balance Sheet > total Liabilities

16660261

Quarters > 0 > balance Sheet > equity

-9892940

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3477935

Quarters > 0 > cash Flow > depreciation

69011

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

858597

Quarters > 0 > cash Flow > capital Expenditures

141001

Quarters > 0 > cash Flow > cash From Investing

-141001

Quarters > 0 > cash Flow > cash From Financing

-706565

Quarters > 0 > cash Flow > net Change In Cash

11031

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0599999827483887

Quarters > 0 > ratios > PB

-0.0005859289553964747

Quarters > 0 > ratios > ROE

35.15572721556989

Quarters > 0 > ratios > ROA

-51.39308450123764

Quarters > 0 > ratios > FCF

717596

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.26543516295723646

Quarters > 0 > health Score

50

Quarters > 1 > quarter

2018-02-28

Quarters > 1 > income Statement > revenue

4017599

Quarters > 1 > income Statement > cost Of Revenue

2367421

Quarters > 1 > income Statement > gross Profit

1650178

Quarters > 1 > income Statement > operating Expenses

5258352

Quarters > 1 > income Statement > operating Income

-1240753

Quarters > 1 > income Statement > interest Expense

1276039

Quarters > 1 > income Statement > pretax Income

-4363460

Quarters > 1 > income Statement > net Income

-4363460

Quarters > 1 > income Statement > eps

-0.0299999931247237

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

145448700

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-30.88294775063415

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

-3122707

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

244251

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1398210

Quarters > 1 > balance Sheet > inventories

1470593

Quarters > 1 > balance Sheet > total Current Assets

3199183

Quarters > 1 > balance Sheet > property Plant Equipment

1355240

Quarters > 1 > balance Sheet > total Assets

7953068

Quarters > 1 > balance Sheet > payables

2897039

Quarters > 1 > balance Sheet > short Term Debt

5042986

Quarters > 1 > balance Sheet > long Term Debt

1263932

Quarters > 1 > balance Sheet > total Liabilities

14484627

Quarters > 1 > balance Sheet > equity

-6531559

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4363460

Quarters > 1 > cash Flow > depreciation

99050

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2077305

Quarters > 1 > cash Flow > capital Expenditures

75856

Quarters > 1 > cash Flow > cash From Investing

-246253

Quarters > 1 > cash Flow > cash From Financing

2046019

Quarters > 1 > cash Flow > net Change In Cash

-277539

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0299999931247237

Quarters > 1 > ratios > PB

-0.002226860386624388

Quarters > 1 > ratios > ROE

66.80579628845119

Quarters > 1 > ratios > ROA

-54.86511620421201

Quarters > 1 > ratios > FCF

-2153161

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.5359322819425234

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2017-11-30

Quarters > 2 > income Statement > revenue

3735541

Quarters > 2 > income Statement > cost Of Revenue

2267446

Quarters > 2 > income Statement > gross Profit

1468095

Quarters > 2 > income Statement > operating Expenses

4714155

Quarters > 2 > income Statement > operating Income

-978614

Quarters > 2 > income Statement > interest Expense

568151

Quarters > 2 > income Statement > pretax Income

-1690738

Quarters > 2 > income Statement > net Income

-1690738

Quarters > 2 > income Statement > eps

-0.039999952683440386

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

42268500

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-26.197383457978376

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

-712124

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

521790

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1179006

Quarters > 2 > balance Sheet > inventories

1461346

Quarters > 2 > balance Sheet > total Current Assets

3266597

Quarters > 2 > balance Sheet > property Plant Equipment

1271786

Quarters > 2 > balance Sheet > total Assets

7995641

Quarters > 2 > balance Sheet > payables

2287997

Quarters > 2 > balance Sheet > short Term Debt

3474853

Quarters > 2 > balance Sheet > long Term Debt

994749

Quarters > 2 > balance Sheet > total Liabilities

10371540

Quarters > 2 > balance Sheet > equity

-2375899

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1690738

Quarters > 2 > cash Flow > depreciation

93953

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-985293

Quarters > 2 > cash Flow > capital Expenditures

75856

Quarters > 2 > cash Flow > cash From Investing

-266806

Quarters > 2 > cash Flow > cash From Financing

1385804

Quarters > 2 > cash Flow > net Change In Cash

133705

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.039999952683440386

Quarters > 2 > ratios > PB

-0.0017790528974506073

Quarters > 2 > ratios > ROE

71.1620317193618

Quarters > 2 > ratios > ROA

-21.145746788781537

Quarters > 2 > ratios > FCF

-1061149

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.2840683585055016

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2017-08-31

Quarters > 3 > income Statement > revenue

2941680

Quarters > 3 > income Statement > cost Of Revenue

2236398

Quarters > 3 > income Statement > gross Profit

705282

Quarters > 3 > income Statement > operating Expenses

4534433

Quarters > 3 > income Statement > operating Income

-1592753

Quarters > 3 > income Statement > interest Expense

71756

Quarters > 3 > income Statement > pretax Income

-1898416

Quarters > 3 > income Statement > net Income

-1898416

Quarters > 3 > income Statement > eps

-0.031700021206641185

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

59886900

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-54.14433249027767

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

-305663

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

388085

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

908163

Quarters > 3 > balance Sheet > inventories

771149

Quarters > 3 > balance Sheet > total Current Assets

2073897

Quarters > 3 > balance Sheet > property Plant Equipment

159641

Quarters > 3 > balance Sheet > total Assets

4014399

Quarters > 3 > balance Sheet > payables

1855324

Quarters > 3 > balance Sheet > short Term Debt

772049

Quarters > 3 > balance Sheet > long Term Debt

476403

Quarters > 3 > balance Sheet > total Liabilities

5706027

Quarters > 3 > balance Sheet > equity

-1691628

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1898416

Quarters > 3 > cash Flow > depreciation

76017

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-425151

Quarters > 3 > cash Flow > capital Expenditures

66300

Quarters > 3 > cash Flow > cash From Investing

57372

Quarters > 3 > cash Flow > cash From Financing

515336

Quarters > 3 > cash Flow > net Change In Cash

147557

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.031700021206641185

Quarters > 3 > ratios > PB

-0.003540193233973427

Quarters > 3 > ratios > ROE

112.22420059256525

Quarters > 3 > ratios > ROA

-47.290167220547836

Quarters > 3 > ratios > FCF

-491451

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.16706473851676593

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2021-10-31

Annuals > 0 > income Statement > revenue

6383304

Annuals > 0 > income Statement > cost Of Revenue

2278883

Annuals > 0 > income Statement > gross Profit

4104421

Annuals > 0 > income Statement > operating Expenses

4016577

Annuals > 0 > income Statement > operating Income

87840

Annuals > 0 > income Statement > interest Expense

269518

Annuals > 0 > income Statement > pretax Income

-202602

Annuals > 0 > income Statement > net Income

-202602

Annuals > 0 > income Statement > eps

-0.00008514009766678871

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

2379630815

Annuals > 0 > income Statement > income Tax Expense

-7

Annuals > 0 > income Statement > EBITDA

140730

Annuals > 0 > income Statement > operating Margin

1.3760898744599976

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

-290442

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

233148

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

47311

Annuals > 0 > balance Sheet > inventories

334354

Annuals > 0 > balance Sheet > total Current Assets

748651

Annuals > 0 > balance Sheet > property Plant Equipment

141835

Annuals > 0 > balance Sheet > total Assets

3212416

Annuals > 0 > balance Sheet > payables

176941

Annuals > 0 > balance Sheet > short Term Debt

737927

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

6896335

Annuals > 0 > balance Sheet > equity

-3683919

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-

Annuals > 0 > cash Flow > depreciation

52891

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

-

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-0.00008514009766678871

Annuals > 0 > ratios > PB

-0.06459509058152474

Annuals > 0 > ratios > ROE

5.499632320906079

Annuals > 0 > ratios > ROA

-6.306841953221501

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

27

Annuals > 1 > quarter

2021-05-31

Annuals > 1 > income Statement > revenue

6383304

Annuals > 1 > income Statement > cost Of Revenue

2278883

Annuals > 1 > income Statement > gross Profit

4104421

Annuals > 1 > income Statement > operating Expenses

4016577

Annuals > 1 > income Statement > operating Income

87840

Annuals > 1 > income Statement > interest Expense

269518

Annuals > 1 > income Statement > pretax Income

-202602

Annuals > 1 > income Statement > net Income

-202602

Annuals > 1 > income Statement > eps

-0.00008514012682643941

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

2379630000

Annuals > 1 > income Statement > income Tax Expense

-7

Annuals > 1 > income Statement > EBITDA

119805

Annuals > 1 > income Statement > operating Margin

1.3760898744599976

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

-290442

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

233148

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

47311

Annuals > 1 > balance Sheet > inventories

334354

Annuals > 1 > balance Sheet > total Current Assets

748651

Annuals > 1 > balance Sheet > property Plant Equipment

141835

Annuals > 1 > balance Sheet > total Assets

3212416

Annuals > 1 > balance Sheet > payables

176941

Annuals > 1 > balance Sheet > short Term Debt

737927

Annuals > 1 > balance Sheet > long Term Debt

4672372

Annuals > 1 > balance Sheet > total Liabilities

6896335

Annuals > 1 > balance Sheet > equity

-3683919

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-202602

Annuals > 1 > cash Flow > depreciation

-52891

Annuals > 1 > cash Flow > change In Working Capital

819658

Annuals > 1 > cash Flow > cash From Operations

178229

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-259249

Annuals > 1 > cash Flow > net Change In Cash

-81019

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.00008514012682643941

Annuals > 1 > ratios > PB

-0.06459506845834559

Annuals > 1 > ratios > ROE

5.499632320906079

Annuals > 1 > ratios > ROA

-6.306841953221501

Annuals > 1 > ratios > FCF

178229

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.027921120473034026

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2020-10-31

Annuals > 2 > income Statement > revenue

7642786

Annuals > 2 > income Statement > cost Of Revenue

3247149

Annuals > 2 > income Statement > gross Profit

4395637

Annuals > 2 > income Statement > operating Expenses

4074087

Annuals > 2 > income Statement > operating Income

321550

Annuals > 2 > income Statement > interest Expense

564087

Annuals > 2 > income Statement > pretax Income

-87767

Annuals > 2 > income Statement > net Income

-87767

Annuals > 2 > income Statement > eps

-0.000036882611977774375

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

2379630815

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

424550

Annuals > 2 > income Statement > operating Margin

4.207235424359651

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

-409317

Annuals > 2 > income Statement > currency_symbol

-

Annuals > 2 > balance Sheet > cash

314168

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

53431

Annuals > 2 > balance Sheet > inventories

338936

Annuals > 2 > balance Sheet > total Current Assets

811837

Annuals > 2 > balance Sheet > property Plant Equipment

143320

Annuals > 2 > balance Sheet > total Assets

3318466

Annuals > 2 > balance Sheet > payables

244260

Annuals > 2 > balance Sheet > short Term Debt

626733

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6959003

Annuals > 2 > balance Sheet > equity

-3640537

Annuals > 2 > balance Sheet > currency_symbol

-

Annuals > 2 > cash Flow > net Income

-

Annuals > 2 > cash Flow > depreciation

103000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

-

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

-

Annuals > 2 > ratios > PE

-0.000036882611977774375

Annuals > 2 > ratios > PB

-0.06536482983142322

Annuals > 2 > ratios > ROE

2.4108256556656342

Annuals > 2 > ratios > ROA

-2.644806365350737

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

24

Annuals > 3 > quarter

2020-05-31

Annuals > 3 > income Statement > revenue

7642786

Annuals > 3 > income Statement > cost Of Revenue

3247149

Annuals > 3 > income Statement > gross Profit

4395637

Annuals > 3 > income Statement > operating Expenses

4074087

Annuals > 3 > income Statement > operating Income

321550

Annuals > 3 > income Statement > interest Expense

564087

Annuals > 3 > income Statement > pretax Income

-87767

Annuals > 3 > income Statement > net Income

-87767

Annuals > 3 > income Statement > eps

-0.000036882611977774375

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2379630815

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

579320

Annuals > 3 > income Statement > operating Margin

4.207235424359651

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

-409317

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

314168

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

53431

Annuals > 3 > balance Sheet > inventories

338936

Annuals > 3 > balance Sheet > total Current Assets

811837

Annuals > 3 > balance Sheet > property Plant Equipment

143320

Annuals > 3 > balance Sheet > total Assets

3318466

Annuals > 3 > balance Sheet > payables

244260

Annuals > 3 > balance Sheet > short Term Debt

626733

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6959003

Annuals > 3 > balance Sheet > equity

-3640537

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-87767

Annuals > 3 > cash Flow > depreciation

103000

Annuals > 3 > cash Flow > change In Working Capital

400187

Annuals > 3 > cash Flow > cash From Operations

-413936

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

89510

Annuals > 3 > cash Flow > cash From Financing

579650

Annuals > 3 > cash Flow > net Change In Cash

255225

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.000036882611977774375

Annuals > 3 > ratios > PB

-0.06536482983142322

Annuals > 3 > ratios > ROE

2.4108256556656342

Annuals > 3 > ratios > ROA

-2.644806365350737

Annuals > 3 > ratios > FCF

-413936

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.054160354614142016

Annuals > 3 > health Score

16

Valuation > metrics > PE

-0.0599999827483887

Valuation > metrics > PB

-0.0005859289553964747

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

35.15572721556989

Profitability > metrics > ROA

-165.66754598813154

Profitability > metrics > Net Margin

-1.2864707209623187

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-5.165811730692472

Risk > final Score

9

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.22619009011095925

Liquidity > metrics > Quick Ratio

0.165248102778318

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

26

Prev Risks > 1

23

Prev Risks > 2

-59

Prev Liquidities > 0

21

Prev Liquidities > 1

26

Prev Liquidities > 2

35

Updated At

2026-01-20T22:22:29.040Z

Earnings History > 0 > period

2022-02-28

Earnings History > 0 > report Date

2022-02-28

Earnings History > 0 > date

2022-02-28

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-01-31

Earnings History > 1 > report Date

2022-02-28

Earnings History > 1 > date

2022-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2021-11-30

Earnings History > 2 > report Date

2021-11-30

Earnings History > 2 > date

2021-11-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-10-31

Earnings History > 3 > report Date

2021-11-30

Earnings History > 3 > date

2021-10-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-07-31

Earnings History > 4 > report Date

2021-08-31

Earnings History > 4 > date

2021-07-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0002

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-05-31

Earnings History > 5 > report Date

2021-05-31

Earnings History > 5 > date

2021-05-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-04-30

Earnings History > 6 > report Date

2021-05-31

Earnings History > 6 > date

2021-04-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.0001

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2021-02-28

Earnings History > 7 > report Date

2021-02-28

Earnings History > 7 > date

2021-02-28

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-01-31

Earnings History > 8 > report Date

2021-02-28

Earnings History > 8 > date

2021-01-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

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

2020-11-30

Earnings History > 9 > report Date

2020-11-30

Earnings History > 9 > date

2020-11-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2020-10-31

Earnings History > 10 > report Date

2020-11-30

Earnings History > 10 > date

2020-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2020-08-31

Earnings History > 11 > report Date

2020-08-31

Earnings History > 11 > date

2020-08-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.0001

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-07-31

Earnings History > 12 > report Date

2020-08-31

Earnings History > 12 > date

2020-07-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0001

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-08-31

Earnings History > 13 > report Date

2018-10-26

Earnings History > 13 > date

2018-08-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.06

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.06

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2018-07-31

Earnings History > 14 > report Date

2018-10-26

Earnings History > 14 > date

2018-07-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.06

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2018-05-31

Earnings History > 15 > report Date

2018-06-06

Earnings History > 15 > date

2018-05-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.03

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2018-04-30

Earnings History > 16 > report Date

2018-06-06

Earnings History > 16 > date

2018-04-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-02-28

Earnings History > 17 > report Date

2018-04-16

Earnings History > 17 > date

2018-02-28

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.04

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-01-31

Earnings History > 18 > report Date

2018-04-16

Earnings History > 18 > date

2018-01-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.04

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2017-11-30

Earnings History > 19 > report Date

2018-01-31

Earnings History > 19 > date

2017-11-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.0317

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2017-10-31

Earnings History > 20 > report Date

2018-01-31

Earnings History > 20 > date

2017-10-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.0317

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-08-31

Earnings History > 21 > report Date

2017-09-27

Earnings History > 21 > date

2017-08-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.04

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-07-31

Earnings History > 22 > report Date

2017-09-27

Earnings History > 22 > date

2017-07-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.04

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-05-31

Earnings History > 23 > report Date

2017-07-31

Earnings History > 23 > date

2017-05-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.0441

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-04-30

Earnings History > 24 > report Date

2017-07-31

Earnings History > 24 > date

2017-04-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.0441

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-02-28

Earnings History > 25 > report Date

2017-04-30

Earnings History > 25 > date

2017-02-28

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.0112

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-01-31

Earnings History > 26 > report Date

2017-04-30

Earnings History > 26 > date

2017-01-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.0112

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2016-11-30

Earnings History > 27 > report Date

2017-01-31

Earnings History > 27 > date

2016-11-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.037

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-10-31

Earnings History > 28 > report Date

2017-01-31

Earnings History > 28 > date

2016-10-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.04

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.04

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2016-08-31

Earnings History > 29 > report Date

2016-08-31

Earnings History > 29 > date

2016-08-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

-0.0536

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2016-07-31

Earnings History > 30 > report Date

2016-10-31

Earnings History > 30 > date

2016-07-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.0159

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-05-31

Earnings History > 31 > report Date

2016-05-31

Earnings History > 31 > date

2016-05-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0.0286

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-04-30

Earnings History > 32 > report Date

2016-07-31

Earnings History > 32 > date

2016-04-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.0025

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-02-29

Earnings History > 33 > report Date

2016-02-29

Earnings History > 33 > date

2016-02-29

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0685

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-01-31

Earnings History > 34 > report Date

2016-04-30

Earnings History > 34 > date

2016-01-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.0032

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-11-30

Earnings History > 35 > report Date

2015-11-30

Earnings History > 35 > date

2015-11-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.0854

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-10-31

Earnings History > 36 > report Date

2016-01-31

Earnings History > 36 > date

2015-10-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.0001

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-08-31

Earnings History > 37 > report Date

2015-08-31

Earnings History > 37 > date

2015-08-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-1.0557

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-07-31

Earnings History > 38 > report Date

2015-10-31

Earnings History > 38 > date

2015-07-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.0017

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-04-30

Earnings History > 39 > report Date

2015-07-31

Earnings History > 39 > date

2015-04-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.0029

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

-0.0029

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-02-28

Earnings History > 40 > report Date

2015-02-28

Earnings History > 40 > date

2015-02-28

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

-

Earnings History > 40 > eps Actual

-0.0311

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-01-31

Earnings History > 41 > report Date

2015-02-28

Earnings History > 41 > date

2015-01-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

-

Earnings History > 41 > eps Actual

-0.0311

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-11-30

Earnings History > 42 > report Date

2014-11-30

Earnings History > 42 > date

2014-11-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

-

Earnings History > 42 > eps Actual

0.001

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-10-31

Earnings History > 43 > report Date

2014-11-30

Earnings History > 43 > date

2014-10-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

-

Earnings History > 43 > eps Actual

0.001

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-08-31

Earnings History > 44 > report Date

2014-08-31

Earnings History > 44 > date

2014-08-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

-

Earnings History > 44 > eps Actual

-0.001

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-07-31

Earnings History > 45 > report Date

2014-08-31

Earnings History > 45 > date

2014-07-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

-

Earnings History > 45 > eps Actual

-0.001

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2014-05-31

Earnings History > 46 > report Date

2014-05-31

Earnings History > 46 > date

2014-05-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

-

Earnings History > 46 > eps Actual

-0.0045

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2014-04-30

Earnings History > 47 > report Date

2014-05-31

Earnings History > 47 > date

2014-04-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

-

Earnings History > 47 > eps Actual

-0.0045

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-