_id

6915e805bc934aba376b1b3b

Ticker

PSIQ

Name

Profile Solutions Inc

Exchange

OTCCE

Address

8411 West Oakland Park Boulevard, Sunrise, FL, United States, 33351

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.profilesolutionsinc.com

Description

Profile Solutions, Inc., through its subsidiary, Elite Products International, Inc., manufactures and distributes cannabinoid hemp extracts in the form of edibles, creams, oils, and salves. It offers edibles, such as candies, gummies, cookies, crystal pops, honey and multi-vitamins, oils, tinctures, vapes, creams, and salves, as well as a line of creams and salves for house pets. The company is headquartered in Sunrise, Florida.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-06T09:37:47.355Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

38829

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2018-09-30

Revenue

203840

Cost Of Revenue

34949

Gross Profit

168891

Operating Expenses

249124

Operating Income

-45284

Interest Expense

0

Pretax Income

-45284

Net Income

-45284

Eps

-

Dividends Per Share

0

Shares Outstanding

776585254

Income Tax Expense

0

EBITDA

-

Operating Margin

-22.21546310832025

Total Other Income Expense Net

0

Cash

28027

Short Term Investments

0

Receivables

228643

Inventories

155221

Total Current Assets

551524

Property Plant Equipment

0

Total Assets

561902

Payables

69390

Short Term Debt

0

Long Term Debt

0

Total Liabilities

76025

Equity

485877

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

-

Cash From Operations

-86566

Capital Expenditures

0

Cash From Investing

-80000

Cash From Financing

168

Net Change In Cash

-166398

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-9.320054252413676

ROA

-8.059056561464455

FCF

-86566

Fcf Percent

-0.42467621664050237

Piotroski FScore

0

Health Score

35

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

3.5

Growth Investing Score

2

Momentum Investing Score

2

Net Net Investing Score

6

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2018-09-30

Quarters > 0 > income Statement > revenue

203840

Quarters > 0 > income Statement > cost Of Revenue

34949

Quarters > 0 > income Statement > gross Profit

168891

Quarters > 0 > income Statement > operating Expenses

249124

Quarters > 0 > income Statement > operating Income

-45284

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-45284

Quarters > 0 > income Statement > net Income

-45284

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-22.21546310832025

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

28027

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

228643

Quarters > 0 > balance Sheet > inventories

155221

Quarters > 0 > balance Sheet > total Current Assets

551524

Quarters > 0 > balance Sheet > property Plant Equipment

0

Quarters > 0 > balance Sheet > total Assets

561902

Quarters > 0 > balance Sheet > payables

69390

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

0

Quarters > 0 > balance Sheet > total Liabilities

76025

Quarters > 0 > balance Sheet > equity

485877

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-45284

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-86566

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-80000

Quarters > 0 > cash Flow > cash From Financing

168

Quarters > 0 > cash Flow > net Change In Cash

-166398

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-9.320054252413676

Quarters > 0 > ratios > ROA

-8.059056561464455

Quarters > 0 > ratios > FCF

-86566

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-0.42467621664050237

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2018-06-30

Quarters > 1 > income Statement > revenue

170600

Quarters > 1 > income Statement > cost Of Revenue

79668

Quarters > 1 > income Statement > gross Profit

90932

Quarters > 1 > income Statement > operating Expenses

343642

Quarters > 1 > income Statement > operating Income

-173042

Quarters > 1 > income Statement > interest Expense

0

Quarters > 1 > income Statement > pretax Income

-173042

Quarters > 1 > income Statement > net Income

-173042

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

0

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-101.43141852286048

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

194425

Quarters > 1 > balance Sheet > short Term Investments

0

Quarters > 1 > balance Sheet > receivables

221555

Quarters > 1 > balance Sheet > inventories

101045

Quarters > 1 > balance Sheet > total Current Assets

576678

Quarters > 1 > balance Sheet > property Plant Equipment

0

Quarters > 1 > balance Sheet > total Assets

587056

Quarters > 1 > balance Sheet > payables

50894

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

0

Quarters > 1 > balance Sheet > total Liabilities

55894

Quarters > 1 > balance Sheet > equity

531162

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-173042

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-189541

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-75000

Quarters > 1 > cash Flow > cash From Financing

337825

Quarters > 1 > cash Flow > net Change In Cash

73284

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-32.57800821594918

Quarters > 1 > ratios > ROA

-29.47623395383064

Quarters > 1 > ratios > FCF

-189541

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-1.1110257913247363

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2018-03-31

Quarters > 2 > income Statement > revenue

216439

Quarters > 2 > income Statement > cost Of Revenue

90294

Quarters > 2 > income Statement > gross Profit

126145

Quarters > 2 > income Statement > operating Expenses

353973

Quarters > 2 > income Statement > operating Income

-137534

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

-137534

Quarters > 2 > income Statement > net Income

-137534

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-63.54400085012405

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

0

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

0

Quarters > 2 > balance Sheet > inventories

0

Quarters > 2 > balance Sheet > total Current Assets

0

Quarters > 2 > balance Sheet > property Plant Equipment

0

Quarters > 2 > balance Sheet > total Assets

0

Quarters > 2 > balance Sheet > payables

0

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

0

Quarters > 2 > balance Sheet > total Liabilities

0

Quarters > 2 > balance Sheet > equity

105579

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-137534

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-189541

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-75000

Quarters > 2 > cash Flow > cash From Financing

337825

Quarters > 2 > cash Flow > net Change In Cash

73284

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-130.2664355601019

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-189541

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.8757248000591391

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2017-12-31

Quarters > 3 > income Statement > revenue

87526

Quarters > 3 > income Statement > cost Of Revenue

21545

Quarters > 3 > income Statement > gross Profit

65982

Quarters > 3 > income Statement > operating Expenses

69368

Quarters > 3 > income Statement > operating Income

18158

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

18158

Quarters > 3 > income Statement > net Income

18158

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

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

20.74583552315883

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

47857

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

59917

Quarters > 3 > balance Sheet > inventories

16650

Quarters > 3 > balance Sheet > total Current Assets

136963

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

138213

Quarters > 3 > balance Sheet > payables

32634

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

32634

Quarters > 3 > balance Sheet > equity

105579

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

18158

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-189541

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-75000

Quarters > 3 > cash Flow > cash From Financing

337825

Quarters > 3 > cash Flow > net Change In Cash

73284

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

17.198495913013005

Quarters > 3 > ratios > ROA

13.137693270531717

Quarters > 3 > ratios > FCF

-189541

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-2.165539382583461

Quarters > 3 > health Score

60

Annuals > 0 > quarter

2017-12-31

Annuals > 0 > income Statement > revenue

208236

Annuals > 0 > income Statement > cost Of Revenue

94773

Annuals > 0 > income Statement > gross Profit

113463

Annuals > 0 > income Statement > operating Expenses

250731

Annuals > 0 > income Statement > operating Income

-42495

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-42495

Annuals > 0 > income Statement > net Income

-42495

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

38270

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-20.407134213104364

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

0

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

47857

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

59917

Annuals > 0 > balance Sheet > inventories

16650

Annuals > 0 > balance Sheet > total Current Assets

136963

Annuals > 0 > balance Sheet > property Plant Equipment

0

Annuals > 0 > balance Sheet > total Assets

138213

Annuals > 0 > balance Sheet > payables

32634

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

32634

Annuals > 0 > balance Sheet > equity

105579

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-42495

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-101353

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

0

Annuals > 0 > cash Flow > cash From Financing

149140

Annuals > 0 > cash Flow > net Change In Cash

47787

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-40.249481430966384

Annuals > 0 > ratios > ROA

-30.74602244361963

Annuals > 0 > ratios > FCF

-101353

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.48672179642328894

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2016-12-31

Annuals > 1 > income Statement > revenue

247436

Annuals > 1 > income Statement > cost Of Revenue

203643

Annuals > 1 > income Statement > gross Profit

43793

Annuals > 1 > income Statement > operating Expenses

288862

Annuals > 1 > income Statement > operating Income

-41426

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-41426

Annuals > 1 > income Statement > net Income

-41426

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

38270

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-16.74210704990381

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

0

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

70

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

4526

Annuals > 1 > balance Sheet > total Current Assets

4596

Annuals > 1 > balance Sheet > property Plant Equipment

0

Annuals > 1 > balance Sheet > total Assets

5846

Annuals > 1 > balance Sheet > payables

6912

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

47272

Annuals > 1 > balance Sheet > equity

-41426

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-41426

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-40289

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

0

Annuals > 1 > cash Flow > cash From Financing

40359

Annuals > 1 > cash Flow > net Change In Cash

70

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

100

Annuals > 1 > ratios > ROA

-708.6212795073554

Annuals > 1 > ratios > FCF

-40289

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.16282594287007549

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2015-12-31

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

-126226

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-126226

Annuals > 2 > income Statement > net Income

-126226

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

710

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

3035

Annuals > 2 > balance Sheet > total Current Assets

53872

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

53872

Annuals > 2 > balance Sheet > payables

17149

Annuals > 2 > balance Sheet > short Term Debt

15000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

32149

Annuals > 2 > balance Sheet > equity

21723

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-126226

Annuals > 2 > cash Flow > depreciation

958

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-64510

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

63137

Annuals > 2 > cash Flow > net Change In Cash

-1373

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-581.0707544998388

Annuals > 2 > ratios > ROA

-234.30724680724683

Annuals > 2 > ratios > FCF

-64510

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2014-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

0

Annuals > 3 > income Statement > operating Income

-126226

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-126226

Annuals > 3 > income Statement > net Income

0

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

2083

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

4512

Annuals > 3 > balance Sheet > total Current Assets

77742

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

78700

Annuals > 3 > balance Sheet > payables

85

Annuals > 3 > balance Sheet > short Term Debt

24000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

24085

Annuals > 3 > balance Sheet > equity

54615

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

0

Annuals > 3 > cash Flow > depreciation

958

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-64510

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

63137

Annuals > 3 > cash Flow > net Change In Cash

-1373

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

0

Annuals > 3 > ratios > ROA

0

Annuals > 3 > ratios > FCF

-64510

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-9.320054252413676

Profitability > metrics > ROA

-8.2107034326702

Profitability > metrics > Net Margin

-0.22215463108320252

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.15646964149362905

Risk > final Score

80

Risk > verdict

Low

Liquidity > metrics > Current Ratio

7.948176970745064

Liquidity > metrics > Quick Ratio

5.711240812797233

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

15

Prev Profitabilities > 2

94

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

80

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:25:50.393Z

Earnings History > 0 > period

2019-06-30

Earnings History > 0 > report Date

2019-06-30

Earnings History > 0 > date

2019-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0001

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-03-31

Earnings History > 1 > report Date

2019-03-31

Earnings History > 1 > date

2019-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0002

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2018-12-31

Earnings History > 2 > report Date

2019-03-05

Earnings History > 2 > date

2018-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0002

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2018-09-30

Earnings History > 3 > report Date

2018-09-30

Earnings History > 3 > date

2018-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2018-06-30

Earnings History > 4 > report Date

2018-09-30

Earnings History > 4 > date

2018-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-03-31

Earnings History > 5 > report Date

2018-06-30

Earnings History > 5 > date

2018-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0002

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2017-12-31

Earnings History > 6 > report Date

2018-03-31

Earnings History > 6 > date

2017-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0002

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2017-06-30

Earnings History > 7 > report Date

2017-09-30

Earnings History > 7 > date

2017-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2017-03-31

Earnings History > 8 > report Date

2017-06-30

Earnings History > 8 > date

2017-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0004

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0004

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2016-12-31

Earnings History > 9 > report Date

2017-03-31

Earnings History > 9 > date

2016-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0004

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0004

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2016-06-30

Earnings History > 10 > report Date

2016-06-30

Earnings History > 10 > date

2016-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0001

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2016-03-31

Earnings History > 11 > report Date

2016-03-31

Earnings History > 11 > date

2016-03-31

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

2015-12-31

Earnings History > 12 > report Date

2015-12-31

Earnings History > 12 > date

2015-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0003

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2015-09-30

Earnings History > 13 > report Date

2015-09-30

Earnings History > 13 > date

2015-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0003

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2015-06-30

Earnings History > 14 > report Date

2015-06-30

Earnings History > 14 > date

2015-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0003

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2015-03-31

Earnings History > 15 > report Date

2015-03-31

Earnings History > 15 > date

2015-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0007

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2013-06-30

Earnings History > 16 > report Date

2013-07-03

Earnings History > 16 > date

2013-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2012-12-31

Earnings History > 17 > report Date

2013-03-27

Earnings History > 17 > date

2012-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.0001

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2012-09-30

Earnings History > 18 > report Date

2012-11-13

Earnings History > 18 > date

2012-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2012-06-30

Earnings History > 19 > report Date

2012-08-16

Earnings History > 19 > date

2012-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0002

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2012-03-31

Earnings History > 20 > report Date

2012-03-31

Earnings History > 20 > date

2012-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0002

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2011-06-30

Earnings History > 21 > report Date

2011-06-30

Earnings History > 21 > date

2011-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0052

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2011-03-31

Earnings History > 22 > report Date

2011-03-31

Earnings History > 22 > date

2011-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0007

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2010-12-31

Earnings History > 23 > report Date

2010-12-31

Earnings History > 23 > date

2010-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0019

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2010-09-30

Earnings History > 24 > report Date

2010-09-30

Earnings History > 24 > date

2010-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.002

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2010-06-30

Earnings History > 25 > report Date

2010-06-30

Earnings History > 25 > date

2010-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0024

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2010-03-31

Earnings History > 26 > report Date

2010-03-31

Earnings History > 26 > date

2010-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0019

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2009-12-31

Earnings History > 27 > report Date

2009-12-31

Earnings History > 27 > date

2009-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0015

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2009-09-30

Earnings History > 28 > report Date

2009-09-30

Earnings History > 28 > date

2009-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0014

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2009-06-30

Earnings History > 29 > report Date

2009-06-30

Earnings History > 29 > date

2009-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.0016

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2009-03-31

Earnings History > 30 > report Date

2009-03-31

Earnings History > 30 > date

2009-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0022

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2008-12-31

Earnings History > 31 > report Date

2008-12-31

Earnings History > 31 > date

2008-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0019

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2008-09-30

Earnings History > 32 > report Date

2008-09-30

Earnings History > 32 > date

2008-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

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

2008-06-30

Earnings History > 33 > report Date

2008-06-30

Earnings History > 33 > date

2008-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0043

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2008-03-31

Earnings History > 34 > report Date

2008-03-31

Earnings History > 34 > date

2008-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.0039

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-