_id

69148b72ccc777a4e85d9999

Ticker

PDOS

Name

Platinum Studios Inc

Exchange

PINK

Address

11835 West Olympic Boulevard, Los Angeles, CA, United States, 90064

Country

USA

Sector

Communication Services

Industry

Publishing

Currency

USD

Website

https://www.platinumstudios.com

Description

Platinum Studios, Inc. an entertainment company, creates, produces, and distributes comic-based content. It adapts, produces, and licenses comic book characters for various forms of media, such as print, film, online, mobile/wireless, television, animation, gaming, and merchandising. The company's library comprises approximately 3,800 characters and stories of genres, including teen, action, horror, adventure, science fiction, romance, war, comedy, and, superheroes. Platinum Studios, Inc. was founded in 1996 and is based in Los Angeles, California.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-06T09:00:52.782Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

21984

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2011-09-30

Revenue

4943963

Cost Of Revenue

4692049

Gross Profit

251914

Operating Expenses

1203696

Operating Income

-951782

Interest Expense

3980646

Pretax Income

-6293872

Net Income

-6293872

Eps

-0.016732316646215776

Dividends Per Share

-

Shares Outstanding

439690238

Income Tax Expense

0

EBITDA

-943203

Operating Margin

-19.251398119282044

Total Other Income Expense Net

951782

Cash

69262

Short Term Investments

-

Receivables

200000

Inventories

-

Total Current Assets

1333368

Property Plant Equipment

56975

Total Assets

1759074

Payables

1257540

Short Term Debt

6340589

Long Term Debt

-

Total Liabilities

29703297

Equity

-27944223

Bs_currency_symbol

USD

Depreciation

8579

Change In Working Capital

339469

Cash From Operations

3477723

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-3471592

Net Change In Cash

6131

Cf_currency_symbol

USD

PE

-

PB

-

ROE

22.522980867995507

ROA

-357.7946123926566

FCF

3477723

Fcf Percent

0.7034282012223797

Piotroski FScore

2

Health Score

54

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4

Growth Investing Score

3.5

Momentum Investing Score

2

Net Net Investing Score

3.5

Quality Investing Score

4

Value Investing Score

3

Quarters > 0 > quarter

2011-09-30

Quarters > 0 > income Statement > revenue

4943963

Quarters > 0 > income Statement > cost Of Revenue

4692049

Quarters > 0 > income Statement > gross Profit

251914

Quarters > 0 > income Statement > operating Expenses

1203696

Quarters > 0 > income Statement > operating Income

-951782

Quarters > 0 > income Statement > interest Expense

3980646

Quarters > 0 > income Statement > pretax Income

-6293872

Quarters > 0 > income Statement > net Income

-6293872

Quarters > 0 > income Statement > eps

-0.016732316646215776

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

376150663

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-943203

Quarters > 0 > income Statement > operating Margin

-19.251398119282044

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

951782

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

69262

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

200000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1333368

Quarters > 0 > balance Sheet > property Plant Equipment

56975

Quarters > 0 > balance Sheet > total Assets

1759074

Quarters > 0 > balance Sheet > payables

1257540

Quarters > 0 > balance Sheet > short Term Debt

6340589

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

29703297

Quarters > 0 > balance Sheet > equity

-27944223

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6293872

Quarters > 0 > cash Flow > depreciation

8579

Quarters > 0 > cash Flow > change In Working Capital

339469

Quarters > 0 > cash Flow > cash From Operations

3477723

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-3471592

Quarters > 0 > cash Flow > net Change In Cash

6131

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.016732316646215776

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

22.522980867995507

Quarters > 0 > ratios > ROA

-357.7946123926566

Quarters > 0 > ratios > FCF

3477723

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.7034282012223797

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2011-06-30

Quarters > 1 > income Statement > revenue

4999699

Quarters > 1 > income Statement > cost Of Revenue

4952522

Quarters > 1 > income Statement > gross Profit

47177

Quarters > 1 > income Statement > operating Expenses

846528

Quarters > 1 > income Statement > operating Income

-799351

Quarters > 1 > income Statement > interest Expense

976246

Quarters > 1 > income Statement > pretax Income

-6312418

Quarters > 1 > income Statement > net Income

-6312418

Quarters > 1 > income Statement > eps

-0.01921240988848023

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

328559407

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-799351

Quarters > 1 > income Statement > operating Margin

-15.987982476545087

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

799351

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

63131

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

798947

Quarters > 1 > balance Sheet > property Plant Equipment

65554

Quarters > 1 > balance Sheet > total Assets

5613505

Quarters > 1 > balance Sheet > payables

1170392

Quarters > 1 > balance Sheet > short Term Debt

13485604

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

28440223

Quarters > 1 > balance Sheet > equity

-22826718

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-6312418

Quarters > 1 > cash Flow > depreciation

-491252

Quarters > 1 > cash Flow > change In Working Capital

-2917194

Quarters > 1 > cash Flow > cash From Operations

958589

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-905920

Quarters > 1 > cash Flow > net Change In Cash

52669

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.01921240988848023

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

27.65363816208708

Quarters > 1 > ratios > ROA

-112.45056341804273

Quarters > 1 > ratios > FCF

958589

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1917293421063948

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2011-03-31

Quarters > 2 > income Statement > revenue

525782

Quarters > 2 > income Statement > cost Of Revenue

522436

Quarters > 2 > income Statement > gross Profit

3346

Quarters > 2 > income Statement > operating Expenses

740424

Quarters > 2 > income Statement > operating Income

-737078

Quarters > 2 > income Statement > interest Expense

1861589

Quarters > 2 > income Statement > pretax Income

-1226145

Quarters > 2 > income Statement > net Income

-1226145

Quarters > 2 > income Statement > eps

-0.003934256516707859

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

311658631

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-228623

Quarters > 2 > income Statement > operating Margin

-140.1869976530197

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

737078

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

10462

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

987329

Quarters > 2 > balance Sheet > property Plant Equipment

74302

Quarters > 2 > balance Sheet > total Assets

10343998

Quarters > 2 > balance Sheet > payables

1290513

Quarters > 2 > balance Sheet > short Term Debt

14003590

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

27635892

Quarters > 2 > balance Sheet > equity

-17291894

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1226145

Quarters > 2 > cash Flow > depreciation

508455

Quarters > 2 > cash Flow > change In Working Capital

-49342

Quarters > 2 > cash Flow > cash From Operations

-309662

Quarters > 2 > cash Flow > capital Expenditures

6126

Quarters > 2 > cash Flow > cash From Investing

-6126

Quarters > 2 > cash Flow > cash From Financing

249975

Quarters > 2 > cash Flow > net Change In Cash

-65813

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.003934256516707859

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

7.090865812617173

Quarters > 2 > ratios > ROA

-11.853685586559472

Quarters > 2 > ratios > FCF

-315788

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.6006063349449011

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2010-12-31

Quarters > 3 > income Statement > revenue

24548

Quarters > 3 > income Statement > cost Of Revenue

64162

Quarters > 3 > income Statement > gross Profit

-39614

Quarters > 3 > income Statement > operating Expenses

4070308

Quarters > 3 > income Statement > operating Income

-4109922

Quarters > 3 > income Statement > interest Expense

1557270

Quarters > 3 > income Statement > pretax Income

-8237240

Quarters > 3 > income Statement > net Income

-8237240

Quarters > 3 > income Statement > eps

-0.02742826580347187

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

300319388

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-1016195

Quarters > 3 > income Statement > operating Margin

-16742.39041877139

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

4109922

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

76275

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

616014

Quarters > 3 > balance Sheet > property Plant Equipment

76631

Quarters > 3 > balance Sheet > total Assets

10475012

Quarters > 3 > balance Sheet > payables

1195673

Quarters > 3 > balance Sheet > short Term Debt

12250919

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

26999660

Quarters > 3 > balance Sheet > equity

-16524648

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8237240

Quarters > 3 > cash Flow > depreciation

7896

Quarters > 3 > cash Flow > change In Working Capital

2161242

Quarters > 3 > cash Flow > cash From Operations

1178201

Quarters > 3 > cash Flow > capital Expenditures

21212

Quarters > 3 > cash Flow > cash From Investing

28788

Quarters > 3 > cash Flow > cash From Financing

-1616960

Quarters > 3 > cash Flow > net Change In Cash

-409971

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.02742826580347187

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

49.84820251541818

Quarters > 3 > ratios > ROA

-78.63704595278746

Quarters > 3 > ratios > FCF

1156989

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

47.13170115691706

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2010-12-31

Annuals > 0 > income Statement > revenue

2273241

Annuals > 0 > income Statement > cost Of Revenue

558122

Annuals > 0 > income Statement > gross Profit

1715119

Annuals > 0 > income Statement > operating Expenses

6562049

Annuals > 0 > income Statement > operating Income

-4846930

Annuals > 0 > income Statement > interest Expense

2636714

Annuals > 0 > income Statement > pretax Income

-9939523

Annuals > 0 > income Statement > net Income

-9939523

Annuals > 0 > income Statement > eps

-0.034395176180702654

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

288980145

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-1554194

Annuals > 0 > income Statement > operating Margin

-213.2167244915959

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

-8292593

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

76275

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

616014

Annuals > 0 > balance Sheet > property Plant Equipment

76631

Annuals > 0 > balance Sheet > total Assets

10475012

Annuals > 0 > balance Sheet > payables

1195673

Annuals > 0 > balance Sheet > short Term Debt

12250919

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

26999660

Annuals > 0 > balance Sheet > equity

-16524648

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-9939523

Annuals > 0 > cash Flow > depreciation

92736

Annuals > 0 > cash Flow > change In Working Capital

2499783

Annuals > 0 > cash Flow > cash From Operations

910108

Annuals > 0 > cash Flow > capital Expenditures

38000

Annuals > 0 > cash Flow > cash From Investing

321800

Annuals > 0 > cash Flow > cash From Financing

-1307700

Annuals > 0 > cash Flow > net Change In Cash

-75792

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.034395176180702654

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

60.14968064675266

Annuals > 0 > ratios > ROA

-94.8879390305233

Annuals > 0 > ratios > FCF

872108

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.38364080183315363

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2009-12-31

Annuals > 1 > income Statement > revenue

292940

Annuals > 1 > income Statement > cost Of Revenue

73390

Annuals > 1 > income Statement > gross Profit

219550

Annuals > 1 > income Statement > operating Expenses

2364973

Annuals > 1 > income Statement > operating Income

-2145423

Annuals > 1 > income Statement > interest Expense

1373755

Annuals > 1 > income Statement > pretax Income

-3332468

Annuals > 1 > income Statement > net Income

-3384822

Annuals > 1 > income Statement > eps

-0.012703124494580928

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

266455863

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-1990097

Annuals > 1 > income Statement > operating Margin

-732.3762545231104

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

-1187045

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

152067

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

23817

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

1323140

Annuals > 1 > balance Sheet > property Plant Equipment

122295

Annuals > 1 > balance Sheet > total Assets

13321340

Annuals > 1 > balance Sheet > payables

1324780

Annuals > 1 > balance Sheet > short Term Debt

15693484

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

21419851

Annuals > 1 > balance Sheet > equity

-8098511

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3384822

Annuals > 1 > cash Flow > depreciation

155326

Annuals > 1 > cash Flow > change In Working Capital

-12673916

Annuals > 1 > cash Flow > cash From Operations

-14966547

Annuals > 1 > cash Flow > capital Expenditures

2956

Annuals > 1 > cash Flow > cash From Investing

-2956

Annuals > 1 > cash Flow > cash From Financing

15079547

Annuals > 1 > cash Flow > net Change In Cash

110044

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.012703124494580928

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

41.7956090940668

Annuals > 1 > ratios > ROA

-25.409020413862272

Annuals > 1 > ratios > FCF

-14969503

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-51.10091827678023

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2008-12-31

Annuals > 2 > income Statement > revenue

822488

Annuals > 2 > income Statement > cost Of Revenue

198864

Annuals > 2 > income Statement > gross Profit

623624

Annuals > 2 > income Statement > operating Expenses

11397721

Annuals > 2 > income Statement > operating Income

-10774097

Annuals > 2 > income Statement > interest Expense

403009

Annuals > 2 > income Statement > pretax Income

-11244483

Annuals > 2 > income Statement > net Income

-11244483

Annuals > 2 > income Statement > eps

-0.04963533084254778

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

226541917

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-10665299

Annuals > 2 > income Statement > operating Margin

-1309.939719485269

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

-470386

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

42023

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8812

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

130493

Annuals > 2 > balance Sheet > property Plant Equipment

197540

Annuals > 2 > balance Sheet > total Assets

547607

Annuals > 2 > balance Sheet > payables

1213686

Annuals > 2 > balance Sheet > short Term Debt

2858001

Annuals > 2 > balance Sheet > long Term Debt

2049951

Annuals > 2 > balance Sheet > total Liabilities

9581228

Annuals > 2 > balance Sheet > equity

-9033621

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-11244483

Annuals > 2 > cash Flow > depreciation

176175

Annuals > 2 > cash Flow > change In Working Capital

1756940

Annuals > 2 > cash Flow > cash From Operations

-2181182

Annuals > 2 > cash Flow > capital Expenditures

4260

Annuals > 2 > cash Flow > cash From Investing

-4260

Annuals > 2 > cash Flow > cash From Financing

2223020

Annuals > 2 > cash Flow > net Change In Cash

37578

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.04963533084254778

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

124.473707719197

Annuals > 2 > ratios > ROA

-2053.3855483951083

Annuals > 2 > ratios > FCF

-2185442

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-2.657111106788184

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2007-12-31

Annuals > 3 > income Statement > revenue

1956054

Annuals > 3 > income Statement > cost Of Revenue

278442

Annuals > 3 > income Statement > gross Profit

1677612

Annuals > 3 > income Statement > operating Expenses

6302399

Annuals > 3 > income Statement > operating Income

-4624787

Annuals > 3 > income Statement > interest Expense

544049

Annuals > 3 > income Statement > pretax Income

-5192815

Annuals > 3 > income Statement > net Income

-5192815

Annuals > 3 > income Statement > eps

-0.02580206063600892

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

201255825

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-4458926

Annuals > 3 > income Statement > operating Margin

-236.4345258361988

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

-568028

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4445

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

64695

Annuals > 3 > balance Sheet > inventories

59528

Annuals > 3 > balance Sheet > total Current Assets

237792

Annuals > 3 > balance Sheet > property Plant Equipment

257130

Annuals > 3 > balance Sheet > total Assets

802301

Annuals > 3 > balance Sheet > payables

663848

Annuals > 3 > balance Sheet > short Term Debt

1963190

Annuals > 3 > balance Sheet > long Term Debt

2029862

Annuals > 3 > balance Sheet > total Liabilities

6496988

Annuals > 3 > balance Sheet > equity

-5694687

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-5192815

Annuals > 3 > cash Flow > depreciation

165861

Annuals > 3 > cash Flow > change In Working Capital

468906

Annuals > 3 > cash Flow > cash From Operations

-4301842

Annuals > 3 > cash Flow > capital Expenditures

14672

Annuals > 3 > cash Flow > cash From Investing

-15672

Annuals > 3 > cash Flow > cash From Financing

3990524

Annuals > 3 > cash Flow > net Change In Cash

-326990

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.02580206063600892

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

91.1870134390178

Annuals > 3 > ratios > ROA

-647.2402502302753

Annuals > 3 > ratios > FCF

-4316514

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.2067458260354775

Annuals > 3 > health Score

34

Valuation > metrics > PE

-0.016732316646215776

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

22.522980867995507

Profitability > metrics > ROA

-472.02812726869104

Profitability > metrics > Net Margin

-1.273041889674336

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-0.2391023969476311

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.17548635986569852

Liquidity > metrics > Quick Ratio

0.17548635986569852

Liquidity > final Score

19

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

14

Prev Profitabilities > 2

40

Prev Risks > 0

27

Prev Risks > 1

28

Prev Risks > 2

19

Prev Liquidities > 0

13

Prev Liquidities > 1

13

Prev Liquidities > 2

12

Updated At

2026-01-20T22:22:56.032Z

Earnings History > 0 > period

2011-12-31

Earnings History > 0 > report Date

2012-01-23

Earnings History > 0 > date

2011-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.02

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.02

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2011-09-30

Earnings History > 1 > report Date

2011-11-17

Earnings History > 1 > date

2011-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2011-06-30

Earnings History > 2 > report Date

2011-08-19

Earnings History > 2 > date

2011-06-30

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

2011-03-31

Earnings History > 3 > report Date

2011-04-15

Earnings History > 3 > date

2011-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.03

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2010-12-31

Earnings History > 4 > report Date

2011-03-31

Earnings History > 4 > date

2010-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0039

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2010-09-30

Earnings History > 5 > report Date

2010-11-22

Earnings History > 5 > date

2010-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0268

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2010-06-30

Earnings History > 6 > report Date

2010-06-30

Earnings History > 6 > date

2010-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.002

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2010-03-31

Earnings History > 7 > report Date

2010-03-31

Earnings History > 7 > date

2010-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0037

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2009-12-31

Earnings History > 8 > report Date

2009-12-31

Earnings History > 8 > date

2009-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0005

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2009-09-30

Earnings History > 9 > report Date

2009-09-30

Earnings History > 9 > date

2009-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0081

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2009-06-30

Earnings History > 10 > report Date

2009-06-30

Earnings History > 10 > date

2009-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0031

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2009-03-31

Earnings History > 11 > report Date

2009-03-31

Earnings History > 11 > date

2009-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0015

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2008-09-30

Earnings History > 12 > report Date

2008-09-30

Earnings History > 12 > date

2008-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0054

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2008-06-30

Earnings History > 13 > report Date

2008-06-30

Earnings History > 13 > date

2008-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0061

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2008-03-31

Earnings History > 14 > report Date

2008-03-31

Earnings History > 14 > date

2008-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.022

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-