_id

6915e669bc934aba376b1a80

Ticker

PPRW

Name

Premier Power Renewable Energy Inc

Exchange

PINK

Address

4961 Windplay Drive, El Dorado Hills, CA, United States, 95762

Country

USA

Sector

Technology

Industry

Solar

Currency

USD

Website

https://www.premierpower.com

Description

Premier Power Renewable Energy, Inc., through its wholly owned subsidiaries, engages in the design, development, and integration of ground mount and rooftop solar energy systems for commercial, industrial, residential, agricultural, and equity fund customers in North America, Europe, and Asia. It also provides a range of installation services to its solar energy customers, including design, engineering, procurement, permitting, construction, grid connection, warranty, system monitoring, and maintenance services. In addition, the company distributes solar energy system components comprising racking, wiring, inverters, solar modules, and other related components to smaller solar developers and integrators. Premier Power Renewable Energy, Inc. was founded in 2001 and is headquartered in El Dorado Hills, California.Premier Power Renewable Energy, Inc. operates as a subsidiary of Gascom Renew S.p.a.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T09:28:41.001Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

3075

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-09-30

Revenue

8198000

Cost Of Revenue

7325000

Gross Profit

873000

Operating Expenses

3198000

Operating Income

-2325000

Interest Expense

25000

Pretax Income

-2438000

Net Income

-2438000

Eps

-0.07982189044953017

Dividends Per Share

0

Shares Outstanding

30752709

Income Tax Expense

0

EBITDA

-2371000

Operating Margin

-28.36057575018297

Total Other Income Expense Net

-113000

Cash

1155000

Short Term Investments

0

Receivables

17721000

Inventories

2079000

Total Current Assets

24203000

Property Plant Equipment

199000

Total Assets

31704000

Payables

22469000

Short Term Debt

674000

Long Term Debt

354000

Total Liabilities

30176000

Equity

1528000

Bs_currency_symbol

USD

Depreciation

42000

Change In Working Capital

3081000

Cash From Operations

1094000

Capital Expenditures

136168.15

Cash From Investing

0

Cash From Financing

-245000

Net Change In Cash

766000

Cf_currency_symbol

USD

PE

-

PB

0.001998887434554974

ROE

-159.55497382198953

ROA

-7.689881402977543

FCF

957831.85

Fcf Percent

0.11683725908758233

Piotroski FScore

2

Health Score

26

Deep Value Investing Score

7

Defensive Investing Score

4

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2012-09-30

Quarters > 0 > income Statement > revenue

8198000

Quarters > 0 > income Statement > cost Of Revenue

7325000

Quarters > 0 > income Statement > gross Profit

873000

Quarters > 0 > income Statement > operating Expenses

3198000

Quarters > 0 > income Statement > operating Income

-2325000

Quarters > 0 > income Statement > interest Expense

25000

Quarters > 0 > income Statement > pretax Income

-2438000

Quarters > 0 > income Statement > net Income

-2438000

Quarters > 0 > income Statement > eps

-0.07982189044953017

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

30543000

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-2371000

Quarters > 0 > income Statement > operating Margin

-28.36057575018297

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

-113000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1155000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

17721000

Quarters > 0 > balance Sheet > inventories

2079000

Quarters > 0 > balance Sheet > total Current Assets

24203000

Quarters > 0 > balance Sheet > property Plant Equipment

199000

Quarters > 0 > balance Sheet > total Assets

31704000

Quarters > 0 > balance Sheet > payables

22469000

Quarters > 0 > balance Sheet > short Term Debt

674000

Quarters > 0 > balance Sheet > long Term Debt

354000

Quarters > 0 > balance Sheet > total Liabilities

30176000

Quarters > 0 > balance Sheet > equity

1528000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2438000

Quarters > 0 > cash Flow > depreciation

42000

Quarters > 0 > cash Flow > change In Working Capital

3081000

Quarters > 0 > cash Flow > cash From Operations

1094000

Quarters > 0 > cash Flow > capital Expenditures

136168.15

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

-245000

Quarters > 0 > cash Flow > net Change In Cash

766000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.07982189044953017

Quarters > 0 > ratios > PB

0.001998887434554974

Quarters > 0 > ratios > ROE

-159.55497382198953

Quarters > 0 > ratios > ROA

-7.689881402977543

Quarters > 0 > ratios > FCF

957831.85

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.11683725908758233

Quarters > 0 > health Score

26

Quarters > 1 > quarter

2012-06-30

Quarters > 1 > income Statement > revenue

21334000

Quarters > 1 > income Statement > cost Of Revenue

19864000

Quarters > 1 > income Statement > gross Profit

1470000

Quarters > 1 > income Statement > operating Expenses

6682000

Quarters > 1 > income Statement > operating Income

-5212000

Quarters > 1 > income Statement > interest Expense

14000

Quarters > 1 > income Statement > pretax Income

-5181000

Quarters > 1 > income Statement > net Income

-5315000

Quarters > 1 > income Statement > eps

-0.180997786480504

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

29365000

Quarters > 1 > income Statement > income Tax Expense

134000

Quarters > 1 > income Statement > EBITDA

-5108000

Quarters > 1 > income Statement > operating Margin

-24.430486547295395

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

31000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

389000

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

22249000

Quarters > 1 > balance Sheet > inventories

3226000

Quarters > 1 > balance Sheet > total Current Assets

32451000

Quarters > 1 > balance Sheet > property Plant Equipment

222000

Quarters > 1 > balance Sheet > total Assets

39749000

Quarters > 1 > balance Sheet > payables

25277000

Quarters > 1 > balance Sheet > short Term Debt

861000

Quarters > 1 > balance Sheet > long Term Debt

389000

Quarters > 1 > balance Sheet > total Liabilities

38231000

Quarters > 1 > balance Sheet > equity

1518000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5315000

Quarters > 1 > cash Flow > depreciation

59000

Quarters > 1 > cash Flow > change In Working Capital

-581000

Quarters > 1 > cash Flow > cash From Operations

-357000

Quarters > 1 > cash Flow > capital Expenditures

1000

Quarters > 1 > cash Flow > cash From Investing

10000

Quarters > 1 > cash Flow > cash From Financing

-10000

Quarters > 1 > cash Flow > net Change In Cash

-414000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.180997786480504

Quarters > 1 > ratios > PB

0.001934453227931489

Quarters > 1 > ratios > ROE

-350.1317523056653

Quarters > 1 > ratios > ROA

-13.371405569951445

Quarters > 1 > ratios > FCF

-358000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.016780725602324926

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2012-03-31

Quarters > 2 > income Statement > revenue

13094000

Quarters > 2 > income Statement > cost Of Revenue

12608000

Quarters > 2 > income Statement > gross Profit

486000

Quarters > 2 > income Statement > operating Expenses

1700000

Quarters > 2 > income Statement > operating Income

-1214000

Quarters > 2 > income Statement > interest Expense

37000

Quarters > 2 > income Statement > pretax Income

-1242000

Quarters > 2 > income Statement > net Income

-1146000

Quarters > 2 > income Statement > eps

-0.039065962161240836

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

29335000

Quarters > 2 > income Statement > income Tax Expense

-96000

Quarters > 2 > income Statement > EBITDA

-1149000

Quarters > 2 > income Statement > operating Margin

-9.271422025355125

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

-28000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

803000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

20563000

Quarters > 2 > balance Sheet > inventories

2200000

Quarters > 2 > balance Sheet > total Current Assets

27668000

Quarters > 2 > balance Sheet > property Plant Equipment

313000

Quarters > 2 > balance Sheet > total Assets

40747000

Quarters > 2 > balance Sheet > payables

18709000

Quarters > 2 > balance Sheet > short Term Debt

1086000

Quarters > 2 > balance Sheet > long Term Debt

267000

Quarters > 2 > balance Sheet > total Liabilities

33274000

Quarters > 2 > balance Sheet > equity

7473000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1146000

Quarters > 2 > cash Flow > depreciation

56000

Quarters > 2 > cash Flow > change In Working Capital

1074000

Quarters > 2 > cash Flow > cash From Operations

-291000

Quarters > 2 > cash Flow > capital Expenditures

44000

Quarters > 2 > cash Flow > cash From Investing

-11000

Quarters > 2 > cash Flow > cash From Financing

2000

Quarters > 2 > cash Flow > net Change In Cash

-402000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.039065962161240836

Quarters > 2 > ratios > PB

0.0003925465007359829

Quarters > 2 > ratios > ROE

-15.335206744279406

Quarters > 2 > ratios > ROA

-2.8124769921712027

Quarters > 2 > ratios > FCF

-335000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.02558423705513976

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2011-12-31

Quarters > 3 > income Statement > revenue

15531000

Quarters > 3 > income Statement > cost Of Revenue

13835000

Quarters > 3 > income Statement > gross Profit

1696000

Quarters > 3 > income Statement > operating Expenses

2196000

Quarters > 3 > income Statement > operating Income

-500000

Quarters > 3 > income Statement > interest Expense

80000

Quarters > 3 > income Statement > pretax Income

-697000

Quarters > 3 > income Statement > net Income

-1155000

Quarters > 3 > income Statement > eps

-0.03989430599450806

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

28951500

Quarters > 3 > income Statement > income Tax Expense

458000

Quarters > 3 > income Statement > EBITDA

-542000

Quarters > 3 > income Statement > operating Margin

-3.219367716180542

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

-197000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1205000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

11002000

Quarters > 3 > balance Sheet > inventories

2090000

Quarters > 3 > balance Sheet > total Current Assets

19117000

Quarters > 3 > balance Sheet > property Plant Equipment

319000

Quarters > 3 > balance Sheet > total Assets

31876000

Quarters > 3 > balance Sheet > payables

12918000

Quarters > 3 > balance Sheet > short Term Debt

904000

Quarters > 3 > balance Sheet > long Term Debt

284000

Quarters > 3 > balance Sheet > total Liabilities

23376000

Quarters > 3 > balance Sheet > equity

8500000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1155000

Quarters > 3 > cash Flow > depreciation

75000

Quarters > 3 > cash Flow > change In Working Capital

-3724000

Quarters > 3 > cash Flow > cash From Operations

-4036000

Quarters > 3 > cash Flow > capital Expenditures

27000

Quarters > 3 > cash Flow > cash From Investing

-11000

Quarters > 3 > cash Flow > cash From Financing

191000

Quarters > 3 > cash Flow > net Change In Cash

-3718000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.03989430599450806

Quarters > 3 > ratios > PB

0.0003406058823529412

Quarters > 3 > ratios > ROE

-13.588235294117649

Quarters > 3 > ratios > ROA

-3.6234157359769106

Quarters > 3 > ratios > FCF

-4063000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.26160582061683085

Quarters > 3 > health Score

19

Annuals > 0 > quarter

2011-12-31

Annuals > 0 > income Statement > revenue

70177000

Annuals > 0 > income Statement > cost Of Revenue

66124000

Annuals > 0 > income Statement > gross Profit

4053000

Annuals > 0 > income Statement > operating Expenses

9679000

Annuals > 0 > income Statement > operating Income

-5626000

Annuals > 0 > income Statement > interest Expense

178000

Annuals > 0 > income Statement > pretax Income

-6753000

Annuals > 0 > income Statement > net Income

-7264000

Annuals > 0 > income Statement > eps

-0.2542705124614954

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

28568000

Annuals > 0 > income Statement > income Tax Expense

511000

Annuals > 0 > income Statement > EBITDA

-6298000

Annuals > 0 > income Statement > operating Margin

-8.016871624606352

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

-1127000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1205000

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

11002000

Annuals > 0 > balance Sheet > inventories

2090000

Annuals > 0 > balance Sheet > total Current Assets

19117000

Annuals > 0 > balance Sheet > property Plant Equipment

319000

Annuals > 0 > balance Sheet > total Assets

31876000

Annuals > 0 > balance Sheet > payables

12918000

Annuals > 0 > balance Sheet > short Term Debt

904000

Annuals > 0 > balance Sheet > long Term Debt

284000

Annuals > 0 > balance Sheet > total Liabilities

23376000

Annuals > 0 > balance Sheet > equity

8500000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-7264000

Annuals > 0 > cash Flow > depreciation

277000

Annuals > 0 > cash Flow > change In Working Capital

-868000

Annuals > 0 > cash Flow > cash From Operations

-4888000

Annuals > 0 > cash Flow > capital Expenditures

80000

Annuals > 0 > cash Flow > cash From Investing

-53000

Annuals > 0 > cash Flow > cash From Financing

2619000

Annuals > 0 > cash Flow > net Change In Cash

-2185000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.2542705124614954

Annuals > 0 > ratios > PB

0.0003360941176470588

Annuals > 0 > ratios > ROE

-85.45882352941176

Annuals > 0 > ratios > ROA

-22.78830468063747

Annuals > 0 > ratios > FCF

-4968000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.07079242486854667

Annuals > 0 > health Score

19

Annuals > 1 > quarter

2010-12-31

Annuals > 1 > income Statement > revenue

86787000

Annuals > 1 > income Statement > cost Of Revenue

79665000

Annuals > 1 > income Statement > gross Profit

7122000

Annuals > 1 > income Statement > operating Expenses

11141000

Annuals > 1 > income Statement > operating Income

-4019000

Annuals > 1 > income Statement > interest Expense

724000

Annuals > 1 > income Statement > pretax Income

1312000

Annuals > 1 > income Statement > net Income

-716000

Annuals > 1 > income Statement > eps

-0.026925391095066184

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

26592000

Annuals > 1 > income Statement > income Tax Expense

2028000

Annuals > 1 > income Statement > EBITDA

2360000

Annuals > 1 > income Statement > operating Margin

-4.630877896459147

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

5331000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3390000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

14591000

Annuals > 1 > balance Sheet > inventories

15371000

Annuals > 1 > balance Sheet > total Current Assets

36204000

Annuals > 1 > balance Sheet > property Plant Equipment

463000

Annuals > 1 > balance Sheet > total Assets

48847000

Annuals > 1 > balance Sheet > payables

17191000

Annuals > 1 > balance Sheet > short Term Debt

358000

Annuals > 1 > balance Sheet > long Term Debt

219000

Annuals > 1 > balance Sheet > total Liabilities

37405000

Annuals > 1 > balance Sheet > equity

11442000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-716000

Annuals > 1 > cash Flow > depreciation

324000

Annuals > 1 > cash Flow > change In Working Capital

5490000

Annuals > 1 > cash Flow > cash From Operations

1360000

Annuals > 1 > cash Flow > capital Expenditures

42000

Annuals > 1 > cash Flow > cash From Investing

-42000

Annuals > 1 > cash Flow > cash From Financing

-1609000

Annuals > 1 > cash Flow > net Change In Cash

-402000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.026925391095066184

Annuals > 1 > ratios > PB

0.00023240692186680652

Annuals > 1 > ratios > ROE

-6.2576472644642545

Annuals > 1 > ratios > ROA

-1.4658013798186174

Annuals > 1 > ratios > FCF

1318000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.015186606288960328

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2009-12-31

Annuals > 2 > income Statement > revenue

30750000

Annuals > 2 > income Statement > cost Of Revenue

26610000

Annuals > 2 > income Statement > gross Profit

4140000

Annuals > 2 > income Statement > operating Expenses

8718000

Annuals > 2 > income Statement > operating Income

-4578000

Annuals > 2 > income Statement > interest Expense

89000

Annuals > 2 > income Statement > pretax Income

2203000

Annuals > 2 > income Statement > net Income

3570000

Annuals > 2 > income Statement > eps

0.11415598119783839

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

31273000

Annuals > 2 > income Statement > income Tax Expense

-1452000

Annuals > 2 > income Statement > EBITDA

2637000

Annuals > 2 > income Statement > operating Margin

-14.88780487804878

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

6781000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3792000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

7851000

Annuals > 2 > balance Sheet > inventories

1824000

Annuals > 2 > balance Sheet > total Current Assets

28046000

Annuals > 2 > balance Sheet > property Plant Equipment

615000

Annuals > 2 > balance Sheet > total Assets

43180000

Annuals > 2 > balance Sheet > payables

18347000

Annuals > 2 > balance Sheet > short Term Debt

1692000

Annuals > 2 > balance Sheet > long Term Debt

548000

Annuals > 2 > balance Sheet > total Liabilities

31022000

Annuals > 2 > balance Sheet > equity

12158000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3655000

Annuals > 2 > cash Flow > depreciation

345000

Annuals > 2 > cash Flow > change In Working Capital

-2481000

Annuals > 2 > cash Flow > cash From Operations

-6222000

Annuals > 2 > cash Flow > capital Expenditures

265000

Annuals > 2 > cash Flow > cash From Investing

-267000

Annuals > 2 > cash Flow > cash From Financing

4515000

Annuals > 2 > cash Flow > net Change In Cash

-1979000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.11415598119783839

Annuals > 2 > ratios > PB

0.00025722158249712125

Annuals > 2 > ratios > ROE

29.363382135219606

Annuals > 2 > ratios > ROA

8.267716535433072

Annuals > 2 > ratios > FCF

-6487000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.21095934959349594

Annuals > 2 > health Score

57

Annuals > 3 > quarter

2008-12-31

Annuals > 3 > income Statement > revenue

44238000

Annuals > 3 > income Statement > cost Of Revenue

38711000

Annuals > 3 > income Statement > gross Profit

5527000

Annuals > 3 > income Statement > operating Expenses

4729000

Annuals > 3 > income Statement > operating Income

798000

Annuals > 3 > income Statement > interest Expense

82000

Annuals > 3 > income Statement > pretax Income

753000

Annuals > 3 > income Statement > net Income

569000

Annuals > 3 > income Statement > eps

0.023957894736842105

Annuals > 3 > income Statement > dividends Per Share

2.34

Annuals > 3 > income Statement > shares Outstanding

23750000

Annuals > 3 > income Statement > income Tax Expense

-40000

Annuals > 3 > income Statement > EBITDA

1031290

Annuals > 3 > income Statement > operating Margin

1.8038790180387902

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

-45000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

5771000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

4862000

Annuals > 3 > balance Sheet > inventories

1425000

Annuals > 3 > balance Sheet > total Current Assets

12782000

Annuals > 3 > balance Sheet > property Plant Equipment

475000

Annuals > 3 > balance Sheet > total Assets

14813000

Annuals > 3 > balance Sheet > payables

3707000

Annuals > 3 > balance Sheet > short Term Debt

38000

Annuals > 3 > balance Sheet > long Term Debt

93000

Annuals > 3 > balance Sheet > total Liabilities

6940000

Annuals > 3 > balance Sheet > equity

7873000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

793000

Annuals > 3 > cash Flow > depreciation

197000

Annuals > 3 > cash Flow > change In Working Capital

-838000

Annuals > 3 > cash Flow > cash From Operations

-116000

Annuals > 3 > cash Flow > capital Expenditures

163000

Annuals > 3 > cash Flow > cash From Investing

-151000

Annuals > 3 > cash Flow > cash From Financing

4815000

Annuals > 3 > cash Flow > net Change In Cash

4492000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.023957894736842105

Annuals > 3 > ratios > PB

0.00030166391464498917

Annuals > 3 > ratios > ROE

7.227232312968374

Annuals > 3 > ratios > ROA

3.841220549517316

Annuals > 3 > ratios > FCF

-279000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.006306795063067951

Annuals > 3 > health Score

53

Valuation > metrics > PE

-0.07982189044953017

Valuation > metrics > PB

0.001998887434554974

Valuation > final Score

70

Valuation > verdict

99.8% Undervalued

Profitability > metrics > ROE

-159.55497382198953

Profitability > metrics > ROA

-10.073131429988019

Profitability > metrics > Net Margin

-0.2973896072212735

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

19.74869109947644

Risk > metrics > Interest Coverage

-93

Risk > final Score

-366

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.0458021864062568

Liquidity > metrics > Quick Ratio

0.9559694075962494

Liquidity > final Score

74

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-1483

Prev Risks > 1

-125

Prev Risks > 2

-7

Prev Liquidities > 0

81

Prev Liquidities > 1

85

Prev Liquidities > 2

85

Updated At

2026-01-20T22:25:10.165Z

Earnings History > 0 > period

2012-09-30

Earnings History > 0 > report Date

2012-11-13

Earnings History > 0 > date

2012-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0798

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2012-06-30

Earnings History > 1 > report Date

2012-09-30

Earnings History > 1 > date

2012-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.08

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.08

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2012-03-31

Earnings History > 2 > report Date

2012-06-30

Earnings History > 2 > date

2012-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.181

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.181

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2011-12-31

Earnings History > 3 > report Date

2012-03-31

Earnings History > 3 > date

2011-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.04

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2011-09-30

Earnings History > 4 > report Date

2011-12-31

Earnings History > 4 > date

2011-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0409

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0409

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2011-06-30

Earnings History > 5 > report Date

2011-09-30

Earnings History > 5 > date

2011-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.02

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2011-03-31

Earnings History > 6 > report Date

2011-06-30

Earnings History > 6 > date

2011-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.07

Earnings History > 6 > eps Estimate

-0.02

Earnings History > 6 > eps Difference

-0.05

Earnings History > 6 > surprise Percent

-250

Earnings History > 7 > period

2010-12-31

Earnings History > 7 > report Date

2011-03-31

Earnings History > 7 > date

2010-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.14

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.14

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2010-09-30

Earnings History > 8 > report Date

2010-12-31

Earnings History > 8 > date

2010-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0158

Earnings History > 8 > eps Estimate

-0.05

Earnings History > 8 > eps Difference

0.0658

Earnings History > 8 > surprise Percent

131.6

Earnings History > 9 > period

2010-06-30

Earnings History > 9 > report Date

2010-09-01

Earnings History > 9 > date

2010-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.0221

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2010-03-31

Earnings History > 10 > report Date

2010-06-02

Earnings History > 10 > date

2010-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0303

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2009-12-31

Earnings History > 11 > report Date

2009-12-31

Earnings History > 11 > date

2009-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.131

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2009-09-30

Earnings History > 12 > report Date

2009-09-30

Earnings History > 12 > date

2009-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0379

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2009-06-30

Earnings History > 13 > report Date

2009-06-30

Earnings History > 13 > date

2009-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.01

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2009-03-31

Earnings History > 14 > report Date

2009-03-31

Earnings History > 14 > date

2009-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0237

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2008-12-31

Earnings History > 15 > report Date

2008-12-31

Earnings History > 15 > date

2008-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.01

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2008-09-30

Earnings History > 16 > report Date

2008-09-30

Earnings History > 16 > date

2008-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.0147

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-