_id

69148f4cccc777a4e85d9bbf

Ticker

PNYTF

Name

Poynt Corporation

Exchange

OTCCE

Address

700, 5940 Macleod Trail SW, Calgary, AB, Canada, T2H 2G4

Country

USA

Sector

Industry

Currency

USD

Website

www.poynt.com

Description

Poynt Corporation operates as a mobile local search and advertising company. Its flagship product includes the Poynt local search and advertising platform, a location-based search and advertising tool to connect consumers with local offers, businesses, restaurants, gas services, movie theatres, and events. The company offers Poynt platform for various devices, such as Android, iPhone, BlackBerry smartphones and BlackBerry PlayBook tablets, Windows Phone, and Nokia devices. It markets its products in Canada, the United States, the United Kingdom, Italy, France, Spain, Germany, Australia, and India. The company was formerly known as Multiplied Media Corporation and changed its name to Poynt Corporation in October 2010. Poynt Corporation is headquartered in Calgary, Canada. On July 6, 2012, Poynt Corporation filed for bankruptcy under Bankruptcy and Insolvency Act (Canada).

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T09:24:45.751Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

50289

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-06-30

Revenue

474934.91

Cost Of Revenue

0

Gross Profit

474934.91

Operating Expenses

0

Operating Income

-5222238.85

Interest Expense

146214.25

Pretax Income

-6296605.84

Net Income

-6296605.84

Eps

-

Dividends Per Share

0

Shares Outstanding

502895008

Income Tax Expense

0

EBITDA

-

Operating Margin

-1099.5693809915974

Total Other Income Expense Net

-1074366.99

Cash

35245.52

Short Term Investments

0

Receivables

4171933

Inventories

0

Total Current Assets

4354564

Property Plant Equipment

1199699

Total Assets

22723518.2

Payables

7392009

Short Term Debt

0

Long Term Debt

0

Total Liabilities

10727055.87

Equity

11996462.33

Bs_currency_symbol

USD

Depreciation

622062

Change In Working Capital

-

Cash From Operations

-1320939

Capital Expenditures

1

Cash From Investing

-37096

Cash From Financing

959665

Net Change In Cash

-398370

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-52.48718886278535

ROA

-27.709643306906585

FCF

-1320940

Fcf Percent

-2.7813074427398905

Piotroski FScore

1

Health Score

32

Deep Value Investing Score

3

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2

Growth Investing Score

1

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

2

Value Investing Score

2

Quarters > 0 > quarter

2012-06-30

Quarters > 0 > income Statement > revenue

474934.91

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

474934.91

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

-5222238.85

Quarters > 0 > income Statement > interest Expense

146214.25

Quarters > 0 > income Statement > pretax Income

-6296605.84

Quarters > 0 > income Statement > net Income

-6296605.84

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-1099.5693809915974

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

-1074366.99

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

35245.52

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

4171933

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

4354564

Quarters > 0 > balance Sheet > property Plant Equipment

1199699

Quarters > 0 > balance Sheet > total Assets

22723518.2

Quarters > 0 > balance Sheet > payables

7392009

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

10727055.87

Quarters > 0 > balance Sheet > equity

11996462.33

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6142339

Quarters > 0 > cash Flow > depreciation

622062

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1320939

Quarters > 0 > cash Flow > capital Expenditures

1

Quarters > 0 > cash Flow > cash From Investing

-37096

Quarters > 0 > cash Flow > cash From Financing

959665

Quarters > 0 > cash Flow > net Change In Cash

-398370

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-52.48718886278535

Quarters > 0 > ratios > ROA

-27.709643306906585

Quarters > 0 > ratios > FCF

-1320940

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.7813074427398905

Quarters > 0 > health Score

32

Quarters > 1 > quarter

2012-03-31

Quarters > 1 > income Statement > revenue

510828.82

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

510828.82

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

-5022191.8

Quarters > 1 > income Statement > interest Expense

29737.61

Quarters > 1 > income Statement > pretax Income

-6091865.89

Quarters > 1 > income Statement > net Income

-6091865.89

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-983.1457434214459

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

-1069674.09

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

450595.59

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

4895071

Quarters > 1 > balance Sheet > inventories

0

Quarters > 1 > balance Sheet > total Current Assets

5626351

Quarters > 1 > balance Sheet > property Plant Equipment

1320715

Quarters > 1 > balance Sheet > total Assets

24991869.01

Quarters > 1 > balance Sheet > payables

4346362

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

6804003.54

Quarters > 1 > balance Sheet > equity

18187865.47

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5850630

Quarters > 1 > cash Flow > depreciation

625545

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-2076817

Quarters > 1 > cash Flow > capital Expenditures

14285

Quarters > 1 > cash Flow > cash From Investing

-98821

Quarters > 1 > cash Flow > cash From Financing

2341383

Quarters > 1 > cash Flow > net Change In Cash

165745

Quarters > 1 > cash Flow > currency_symbol

CAD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-33.49412222147913

Quarters > 1 > ratios > ROA

-24.375391402549607

Quarters > 1 > ratios > FCF

-2091102

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-4.093547423577236

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2011-12-31

Quarters > 2 > income Statement > revenue

562823.53

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

562823.53

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

-5289172.38

Quarters > 2 > income Statement > interest Expense

5122.25

Quarters > 2 > income Statement > pretax Income

-9305697.19

Quarters > 2 > income Statement > net Income

-9305697.19

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-939.7567973037658

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

-4016524.81

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

273152.94

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

5886146

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

6609339

Quarters > 2 > balance Sheet > property Plant Equipment

1426882

Quarters > 2 > balance Sheet > total Assets

26111346.29

Quarters > 2 > balance Sheet > payables

2040372

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

4246129.92

Quarters > 2 > balance Sheet > equity

21865216.37

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-9096320

Quarters > 2 > cash Flow > depreciation

614734

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-5779855

Quarters > 2 > cash Flow > capital Expenditures

56953

Quarters > 2 > cash Flow > cash From Investing

-2048964

Quarters > 2 > cash Flow > cash From Financing

1347669

Quarters > 2 > cash Flow > net Change In Cash

-6481150

Quarters > 2 > cash Flow > currency_symbol

CAD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-42.55936475784346

Quarters > 2 > ratios > ROA

-35.638519311292086

Quarters > 2 > ratios > FCF

-5836808

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-10.370582765080913

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2011-09-30

Quarters > 3 > income Statement > revenue

693920.56

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

693920.56

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

-3842810.2

Quarters > 3 > income Statement > interest Expense

2784.11

Quarters > 3 > income Statement > pretax Income

-3830192.31

Quarters > 3 > income Statement > net Income

-3830192.31

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-553.7824387275685

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

12617.9

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6521218.59

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

831014

Quarters > 3 > balance Sheet > inventories

0

Quarters > 3 > balance Sheet > total Current Assets

8631607

Quarters > 3 > balance Sheet > property Plant Equipment

1146822

Quarters > 3 > balance Sheet > total Assets

26710476.42

Quarters > 3 > balance Sheet > payables

2270542

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

0

Quarters > 3 > balance Sheet > total Liabilities

2626535.56

Quarters > 3 > balance Sheet > equity

24083940.86

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3963480

Quarters > 3 > cash Flow > depreciation

617403

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-4487676

Quarters > 3 > cash Flow > capital Expenditures

319278

Quarters > 3 > cash Flow > cash From Investing

-403170

Quarters > 3 > cash Flow > cash From Financing

170821

Quarters > 3 > cash Flow > net Change In Cash

-4720025

Quarters > 3 > cash Flow > currency_symbol

CAD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-15.903511523570483

Quarters > 3 > ratios > ROA

-14.339663021255836

Quarters > 3 > ratios > FCF

-4806954

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-6.927239625238946

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2011-12-31

Annuals > 0 > income Statement > revenue

2420375.45

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

2420375.45

Annuals > 0 > income Statement > operating Expenses

0

Annuals > 0 > income Statement > operating Income

-15580561.64

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-20945487.47

Annuals > 0 > income Statement > net Income

-20945487.47

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-643.7249906827471

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

-5364925.83

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

273152.94

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

5886146

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

6609339

Annuals > 0 > balance Sheet > property Plant Equipment

1426882

Annuals > 0 > balance Sheet > total Assets

26111346.29

Annuals > 0 > balance Sheet > payables

2040372

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

4246129.92

Annuals > 0 > balance Sheet > equity

21865216.37

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-20474214

Annuals > 0 > cash Flow > depreciation

2734453

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-15434906

Annuals > 0 > cash Flow > capital Expenditures

633656

Annuals > 0 > cash Flow > cash From Investing

-3227881

Annuals > 0 > cash Flow > cash From Financing

16999746

Annuals > 0 > cash Flow > net Change In Cash

-1663041

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-95.79364372875857

Annuals > 0 > ratios > ROA

-80.2160380294968

Annuals > 0 > ratios > FCF

-16068562

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-6.638871667616691

Annuals > 0 > health Score

35

Annuals > 1 > quarter

2010-12-31

Annuals > 1 > income Statement > revenue

1021510.28

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

1021510.28

Annuals > 1 > income Statement > operating Expenses

0

Annuals > 1 > income Statement > operating Income

-9985884.58

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-17311921.62

Annuals > 1 > income Statement > net Income

-17311921.62

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-977.5608503910505

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

-7326037.04

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1974877.72

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

219855

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

2304772

Annuals > 1 > balance Sheet > property Plant Equipment

297063

Annuals > 1 > balance Sheet > total Assets

21726249.87

Annuals > 1 > balance Sheet > payables

828444

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

1326314.34

Annuals > 1 > balance Sheet > equity

20399935.54

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-8492040

Annuals > 1 > cash Flow > depreciation

2158222

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-6175698

Annuals > 1 > cash Flow > capital Expenditures

93848

Annuals > 1 > cash Flow > cash From Investing

-382341

Annuals > 1 > cash Flow > cash From Financing

8019325

Annuals > 1 > cash Flow > net Change In Cash

1461286

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-84.86262903162097

Annuals > 1 > ratios > ROA

-79.68205154403852

Annuals > 1 > ratios > FCF

-6269546

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-6.137526095185258

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2009-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

0

Annuals > 2 > income Statement > operating Income

-9821572

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-17027063

Annuals > 2 > income Statement > net Income

0

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-7205491

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

445549

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

364889

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

1183545

Annuals > 2 > balance Sheet > property Plant Equipment

164611

Annuals > 2 > balance Sheet > total Assets

1551109

Annuals > 2 > balance Sheet > payables

637664

Annuals > 2 > balance Sheet > short Term Debt

123562

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

729649

Annuals > 2 > balance Sheet > equity

821460

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-3933340

Annuals > 2 > cash Flow > depreciation

120840

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-3374157

Annuals > 2 > cash Flow > capital Expenditures

108245

Annuals > 2 > cash Flow > cash From Investing

-127760

Annuals > 2 > cash Flow > cash From Financing

3970679

Annuals > 2 > cash Flow > net Change In Cash

468762

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

0

Annuals > 2 > ratios > ROA

0

Annuals > 2 > ratios > FCF

-3482402

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

31

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-52.48718886278535

Profitability > metrics > ROA

-144.59784814277617

Profitability > metrics > Net Margin

-13.257829035983058

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8941849334344552

Risk > metrics > Interest Coverage

-35.71634673091029

Risk > final Score

-95

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.5890907329793565

Liquidity > metrics > Quick Ratio

0.5890907329793565

Liquidity > final Score

39

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-616

Prev Risks > 1

-4070

Prev Risks > 2

-5461

Prev Liquidities > 0

82

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:24:44.848Z

Earnings History > 0 > period

2012-06-30

Earnings History > 0 > report Date

2012-06-30

Earnings History > 0 > date

2012-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

-0.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

0

Earnings History > 1 > period

2012-03-31

Earnings History > 1 > report Date

2012-06-30

Earnings History > 1 > date

2012-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.012

Earnings History > 1 > eps Estimate

-0.01

Earnings History > 1 > eps Difference

-0.002

Earnings History > 1 > surprise Percent

-20

Earnings History > 2 > period

2011-12-31

Earnings History > 2 > report Date

2012-03-31

Earnings History > 2 > date

2011-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0133

Earnings History > 2 > eps Estimate

-0.01

Earnings History > 2 > eps Difference

-0.0033

Earnings History > 2 > surprise Percent

-33

Earnings History > 3 > period

2011-09-30

Earnings History > 3 > report Date

2011-12-31

Earnings History > 3 > date

2011-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0186

Earnings History > 3 > eps Estimate

-0.01

Earnings History > 3 > eps Difference

-0.0086

Earnings History > 3 > surprise Percent

-86

Earnings History > 4 > period

2011-06-30

Earnings History > 4 > report Date

2011-09-30

Earnings History > 4 > date

2011-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.008

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.008

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2011-03-31

Earnings History > 5 > report Date

2011-06-30

Earnings History > 5 > date

2011-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0092

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0092

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2010-12-31

Earnings History > 6 > report Date

2011-03-31

Earnings History > 6 > date

2010-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0112

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0112

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2010-09-30

Earnings History > 7 > report Date

2010-12-31

Earnings History > 7 > date

2010-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0098

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0098

Earnings History > 7 > surprise Percent

-