_id

6915e86cbc934aba376b1b6f

Ticker

PSWR

Name

Prism Software Corporation

Exchange

PINK

Address

15500 Rockfield Boulevard, Irvine, CA, United States, 92618

Country

USA

Sector

Technology

Industry

Software - Application

Currency

USD

Website

https://www.prismsoftware.com

Description

Prism Software Corporation provides a suite of print and document management software products primarily in the United States. The company's products include DocAudit for protecting confidential information by creating a secure audit record of copy, print, scan, fax, and email activities; DocForm, a personalized communication solution for production printing and cross-channel messaging for midsize-to-enterprise organizations; DocQueue, a secure document release and print queue management solution for local and remote print jobs; and DocRecord, which is an enterprise document and content management system that is designed for midsize-to-small organizations. Its products also comprise DocSystem, an automated document processing and workflow solution that enables automatic and instant electronic routing of eDocuments; GroupPoint, a community-based workflow and collaboration solution with intuitive document composition and editing; PrintPath, which is a print-and-copy tracking and cost recovery application; ScanPath, a solution for converting scanned documents to editable word, excel, pdf and file formats; and ScanPath Desktop, an automated and advanced desktop document processing solution. The company serves the variable data printing, document output management, and legacy data printing and conversion markets. Prism Software Corporation was founded in 1992 and is based in Irvine, California.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T09:39:58.184Z

Image

-

Ipo Date

-

Market Cap

15390

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2006-06-30

Revenue

240882

Cost Of Revenue

112785

Gross Profit

128097

Operating Expenses

461798

Operating Income

-220916

Interest Expense

130460

Pretax Income

-166931

Net Income

-166931

Eps

-0.0011999997124561136

Dividends Per Share

-

Shares Outstanding

153903839

Income Tax Expense

0

EBITDA

-

Operating Margin

-91.71129432668278

Total Other Income Expense Net

53985

Cash

67409

Short Term Investments

-

Receivables

81251

Inventories

5216

Total Current Assets

153876

Property Plant Equipment

57585

Total Assets

240364

Payables

105923

Short Term Debt

10746534

Long Term Debt

-

Total Liabilities

12663060

Equity

-12423484

Bs_currency_symbol

USD

Depreciation

11179

Change In Working Capital

-

Cash From Operations

-245207

Capital Expenditures

14506

Cash From Investing

-14506

Cash From Financing

260000

Net Change In Cash

287

Cf_currency_symbol

USD

PE

-

PB

-0.0011197277671867248

ROE

1.343672998653196

ROA

-69.44925196784875

FCF

-259713

Fcf Percent

-1.078175206117518

Piotroski FScore

0

Health Score

16

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2006-06-30

Quarters > 0 > income Statement > revenue

240882

Quarters > 0 > income Statement > cost Of Revenue

112785

Quarters > 0 > income Statement > gross Profit

128097

Quarters > 0 > income Statement > operating Expenses

461798

Quarters > 0 > income Statement > operating Income

-220916

Quarters > 0 > income Statement > interest Expense

130460

Quarters > 0 > income Statement > pretax Income

-166931

Quarters > 0 > income Statement > net Income

-166931

Quarters > 0 > income Statement > eps

-0.0011999997124561136

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

139109200

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-91.71129432668278

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

53985

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

67409

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

81251

Quarters > 0 > balance Sheet > inventories

5216

Quarters > 0 > balance Sheet > total Current Assets

153876

Quarters > 0 > balance Sheet > property Plant Equipment

57585

Quarters > 0 > balance Sheet > total Assets

240364

Quarters > 0 > balance Sheet > payables

105923

Quarters > 0 > balance Sheet > short Term Debt

10746534

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

12663060

Quarters > 0 > balance Sheet > equity

-12423484

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-166931

Quarters > 0 > cash Flow > depreciation

11179

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-245207

Quarters > 0 > cash Flow > capital Expenditures

14506

Quarters > 0 > cash Flow > cash From Investing

-14506

Quarters > 0 > cash Flow > cash From Financing

260000

Quarters > 0 > cash Flow > net Change In Cash

287

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.0011999997124561136

Quarters > 0 > ratios > PB

-0.0011197277671867248

Quarters > 0 > ratios > ROE

1.343672998653196

Quarters > 0 > ratios > ROA

-69.44925196784875

Quarters > 0 > ratios > FCF

-259713

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-1.078175206117518

Quarters > 0 > health Score

16

Quarters > 1 > quarter

2006-03-31

Quarters > 1 > income Statement > revenue

187397

Quarters > 1 > income Statement > cost Of Revenue

111720

Quarters > 1 > income Statement > gross Profit

75677

Quarters > 1 > income Statement > operating Expenses

482499

Quarters > 1 > income Statement > operating Income

-295102

Quarters > 1 > income Statement > interest Expense

128528

Quarters > 1 > income Statement > pretax Income

-423630

Quarters > 1 > income Statement > net Income

-423630

Quarters > 1 > income Statement > eps

-0.003

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

141210000

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-157.47423918205735

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

-128528

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

67122

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

55741

Quarters > 1 > balance Sheet > inventories

5581

Quarters > 1 > balance Sheet > total Current Assets

128444

Quarters > 1 > balance Sheet > property Plant Equipment

51425

Quarters > 1 > balance Sheet > total Assets

210649

Quarters > 1 > balance Sheet > payables

150282

Quarters > 1 > balance Sheet > short Term Debt

10191534

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12466414

Quarters > 1 > balance Sheet > equity

-12256553

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-423630

Quarters > 1 > cash Flow > depreciation

10929

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-298668

Quarters > 1 > cash Flow > capital Expenditures

11054

Quarters > 1 > cash Flow > cash From Investing

-10124

Quarters > 1 > cash Flow > cash From Financing

295000

Quarters > 1 > cash Flow > net Change In Cash

-13792

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.003

Quarters > 1 > ratios > PB

-0.0011521183810815326

Quarters > 1 > ratios > ROE

3.4563551432445974

Quarters > 1 > ratios > ROA

-201.1070548637781

Quarters > 1 > ratios > FCF

-309722

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.6527585820477382

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2005-12-31

Quarters > 2 > income Statement > revenue

241925

Quarters > 2 > income Statement > cost Of Revenue

105339

Quarters > 2 > income Statement > gross Profit

136586

Quarters > 2 > income Statement > operating Expenses

479448

Quarters > 2 > income Statement > operating Income

-237523

Quarters > 2 > income Statement > interest Expense

127389

Quarters > 2 > income Statement > pretax Income

-364912

Quarters > 2 > income Statement > net Income

-364912

Quarters > 2 > income Statement > eps

-0.0025999994299996864

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

140350800

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-98.1804278185388

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

-127389

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

80914

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

79681

Quarters > 2 > balance Sheet > inventories

5908

Quarters > 2 > balance Sheet > total Current Assets

166503

Quarters > 2 > balance Sheet > property Plant Equipment

51453

Quarters > 2 > balance Sheet > total Assets

241119

Quarters > 2 > balance Sheet > payables

135396

Quarters > 2 > balance Sheet > short Term Debt

41696

Quarters > 2 > balance Sheet > long Term Debt

10149838

Quarters > 2 > balance Sheet > total Liabilities

12073254

Quarters > 2 > balance Sheet > equity

-11832923

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-364912

Quarters > 2 > cash Flow > depreciation

9725

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-198116

Quarters > 2 > cash Flow > capital Expenditures

1781

Quarters > 2 > cash Flow > cash From Investing

-1781

Quarters > 2 > cash Flow > cash From Financing

200000

Quarters > 2 > cash Flow > net Change In Cash

103

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.0025999994299996864

Quarters > 2 > ratios > PB

-0.0011861042280085826

Quarters > 2 > ratios > ROE

3.0838703167425328

Quarters > 2 > ratios > ROA

-151.3410390719935

Quarters > 2 > ratios > FCF

-199897

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.8262767386586752

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2005-09-30

Quarters > 3 > income Statement > revenue

203297

Quarters > 3 > income Statement > cost Of Revenue

101663

Quarters > 3 > income Statement > gross Profit

101634

Quarters > 3 > income Statement > operating Expenses

710533

Quarters > 3 > income Statement > operating Income

-507236

Quarters > 3 > income Statement > interest Expense

122418

Quarters > 3 > income Statement > pretax Income

-629654

Quarters > 3 > income Statement > net Income

-629654

Quarters > 3 > income Statement > eps

-0.004399999440962886

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

143103200

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-249.50491153337236

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

-122418

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

80811

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

84428

Quarters > 3 > balance Sheet > inventories

5119

Quarters > 3 > balance Sheet > total Current Assets

170358

Quarters > 3 > balance Sheet > property Plant Equipment

57398

Quarters > 3 > balance Sheet > total Assets

255058

Quarters > 3 > balance Sheet > payables

151932

Quarters > 3 > balance Sheet > short Term Debt

41696

Quarters > 3 > balance Sheet > long Term Debt

9949838

Quarters > 3 > balance Sheet > total Liabilities

11722281

Quarters > 3 > balance Sheet > equity

-11468011

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-629654

Quarters > 3 > cash Flow > depreciation

9373

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-295410

Quarters > 3 > cash Flow > capital Expenditures

14488

Quarters > 3 > cash Flow > cash From Investing

-14488

Quarters > 3 > cash Flow > cash From Financing

285000

Quarters > 3 > cash Flow > net Change In Cash

-24898

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.004399999440962886

Quarters > 3 > ratios > PB

-0.0012478467277368325

Quarters > 3 > ratios > ROE

5.490524904449429

Quarters > 3 > ratios > ROA

-246.86698711665582

Quarters > 3 > ratios > FCF

-309898

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.524360910392185

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2005-12-31

Annuals > 0 > income Statement > revenue

1228892

Annuals > 0 > income Statement > cost Of Revenue

426552

Annuals > 0 > income Statement > gross Profit

802340

Annuals > 0 > income Statement > operating Expenses

1798094

Annuals > 0 > income Statement > operating Income

-995754

Annuals > 0 > income Statement > interest Expense

481487

Annuals > 0 > income Statement > pretax Income

-1460146

Annuals > 0 > income Statement > net Income

-1460146

Annuals > 0 > income Statement > eps

-0.01031234815526301

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

141592000

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-945028

Annuals > 0 > income Statement > operating Margin

-81.02860137424607

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

-464392

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

80914

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

79681

Annuals > 0 > balance Sheet > inventories

5908

Annuals > 0 > balance Sheet > total Current Assets

166503

Annuals > 0 > balance Sheet > property Plant Equipment

51453

Annuals > 0 > balance Sheet > total Assets

241119

Annuals > 0 > balance Sheet > payables

135396

Annuals > 0 > balance Sheet > short Term Debt

41696

Annuals > 0 > balance Sheet > long Term Debt

10149838

Annuals > 0 > balance Sheet > total Liabilities

12073254

Annuals > 0 > balance Sheet > equity

-11832135

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1460146

Annuals > 0 > cash Flow > depreciation

33631

Annuals > 0 > cash Flow > change In Working Capital

-163563

Annuals > 0 > cash Flow > cash From Operations

-1367173

Annuals > 0 > cash Flow > capital Expenditures

41727

Annuals > 0 > cash Flow > cash From Investing

-41722

Annuals > 0 > cash Flow > cash From Financing

1100000

Annuals > 0 > cash Flow > net Change In Cash

-308895

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.01031234815526301

Annuals > 0 > ratios > PB

-0.001196673296915561

Annuals > 0 > ratios > ROE

12.340511665899689

Annuals > 0 > ratios > ROA

-605.5706933091129

Annuals > 0 > ratios > FCF

-1408900

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.1464799184956855

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2004-12-31

Annuals > 1 > income Statement > revenue

735709

Annuals > 1 > income Statement > cost Of Revenue

380042

Annuals > 1 > income Statement > gross Profit

355667

Annuals > 1 > income Statement > operating Expenses

2391859

Annuals > 1 > income Statement > operating Income

-1656150

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-1373833

Annuals > 1 > income Statement > net Income

-1373833

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

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

-225.1093842810133

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

282317

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

389809

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

70660

Annuals > 1 > balance Sheet > inventories

5600

Annuals > 1 > balance Sheet > total Current Assets

466069

Annuals > 1 > balance Sheet > property Plant Equipment

36836

Annuals > 1 > balance Sheet > total Assets

523773

Annuals > 1 > balance Sheet > payables

232926

Annuals > 1 > balance Sheet > short Term Debt

41696

Annuals > 1 > balance Sheet > long Term Debt

9049838

Annuals > 1 > balance Sheet > total Liabilities

10895762

Annuals > 1 > balance Sheet > equity

-10372777

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1373833

Annuals > 1 > cash Flow > depreciation

16913

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-1413254

Annuals > 1 > cash Flow > capital Expenditures

29425

Annuals > 1 > cash Flow > cash From Investing

-29425

Annuals > 1 > cash Flow > cash From Financing

1820464

Annuals > 1 > cash Flow > net Change In Cash

377785

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

13.24460171080512

Annuals > 1 > ratios > ROA

-262.29549824065003

Annuals > 1 > ratios > FCF

-1442679

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.9609370009066085

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2003-12-31

Annuals > 2 > income Statement > revenue

490838

Annuals > 2 > income Statement > cost Of Revenue

367441

Annuals > 2 > income Statement > gross Profit

123397

Annuals > 2 > income Statement > operating Expenses

2026684

Annuals > 2 > income Statement > operating Income

-1535846

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-5254036

Annuals > 2 > income Statement > net Income

-5254036

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

-312.9028314841149

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

-3718190

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

12024

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

46623

Annuals > 2 > balance Sheet > inventories

451

Annuals > 2 > balance Sheet > total Current Assets

59098

Annuals > 2 > balance Sheet > property Plant Equipment

23809

Annuals > 2 > balance Sheet > total Assets

92885

Annuals > 2 > balance Sheet > payables

404070

Annuals > 2 > balance Sheet > short Term Debt

7427968

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

9091041

Annuals > 2 > balance Sheet > equity

-8998944

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-5254036

Annuals > 2 > cash Flow > depreciation

13124

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-1368120

Annuals > 2 > cash Flow > capital Expenditures

8634

Annuals > 2 > cash Flow > cash From Investing

-8634

Annuals > 2 > cash Flow > cash From Financing

1381000

Annuals > 2 > cash Flow > net Change In Cash

4246

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

58.38502828776354

Annuals > 2 > ratios > ROA

-5656.49566668461

Annuals > 2 > ratios > FCF

-1376754

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-2.8049050806987235

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2002-12-31

Annuals > 3 > income Statement > revenue

543496

Annuals > 3 > income Statement > cost Of Revenue

130219

Annuals > 3 > income Statement > gross Profit

413277

Annuals > 3 > income Statement > operating Expenses

2464234

Annuals > 3 > income Statement > operating Income

-1920738

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2307371

Annuals > 3 > income Statement > net Income

-2307371

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

-353.4042568850553

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

-386633

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7778

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

34316

Annuals > 3 > balance Sheet > inventories

492

Annuals > 3 > balance Sheet > total Current Assets

42586

Annuals > 3 > balance Sheet > property Plant Equipment

30086

Annuals > 3 > balance Sheet > total Assets

84305

Annuals > 3 > balance Sheet > payables

351172

Annuals > 3 > balance Sheet > short Term Debt

5309030

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7000495

Annuals > 3 > balance Sheet > equity

-6916978

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-2307371

Annuals > 3 > cash Flow > depreciation

48013

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-1540196

Annuals > 3 > cash Flow > capital Expenditures

4615

Annuals > 3 > cash Flow > cash From Investing

-4615

Annuals > 3 > cash Flow > cash From Financing

1510076

Annuals > 3 > cash Flow > net Change In Cash

-34735

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

33.35807920742266

Annuals > 3 > ratios > ROA

-2736.9325662772076

Annuals > 3 > ratios > FCF

-1544811

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-2.84235946538705

Annuals > 3 > health Score

40

Valuation > metrics > PE

-0.0011999997124561136

Valuation > metrics > PB

-0.0011197277671867248

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.343672998653196

Profitability > metrics > ROA

-108.48410408380774

Profitability > metrics > Net Margin

-0.6929990617812871

Profitability > final Score

3

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.6933619500229955

Risk > final Score

23

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.014178908978860733

Liquidity > metrics > Quick Ratio

0.013698280490768128

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

7

Prev Profitabilities > 1

6

Prev Profitabilities > 2

11

Prev Risks > 0

21

Prev Risks > 1

23

Prev Risks > 2

13

Prev Liquidities > 0

11

Prev Liquidities > 1

55

Prev Liquidities > 2

53

Updated At

2026-01-20T22:25:57.626Z

Earnings History > 0 > period

2006-06-30

Earnings History > 0 > report Date

2006-06-30

Earnings History > 0 > date

2006-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0012

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2006-03-31

Earnings History > 1 > report Date

2006-03-31

Earnings History > 1 > date

2006-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.003

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2005-12-31

Earnings History > 2 > report Date

2005-12-31

Earnings History > 2 > date

2005-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0026

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2005-09-30

Earnings History > 3 > report Date

2005-09-30

Earnings History > 3 > date

2005-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0044

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2005-06-30

Earnings History > 4 > report Date

2005-06-30

Earnings History > 4 > date

2005-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0033

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2005-03-31

Earnings History > 5 > report Date

2005-03-31

Earnings History > 5 > date

2005-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2004-12-31

Earnings History > 6 > report Date

2004-12-31

Earnings History > 6 > date

2004-12-31

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

2004-09-30

Earnings History > 7 > report Date

2004-09-30

Earnings History > 7 > date

2004-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0033

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2004-06-30

Earnings History > 8 > report Date

2004-06-30

Earnings History > 8 > date

2004-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0032

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2004-03-31

Earnings History > 9 > report Date

2004-03-31

Earnings History > 9 > date

2004-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0034

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2003-12-31

Earnings History > 10 > report Date

2003-12-31

Earnings History > 10 > date

2003-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.03

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2003-09-30

Earnings History > 11 > report Date

2003-09-30

Earnings History > 11 > date

2003-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0035

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2003-06-30

Earnings History > 12 > report Date

2003-06-30

Earnings History > 12 > date

2003-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0036

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2003-03-31

Earnings History > 13 > report Date

2003-03-31

Earnings History > 13 > date

2003-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0039

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2002-12-31

Earnings History > 14 > report Date

2002-12-31

Earnings History > 14 > date

2002-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0037

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2002-09-30

Earnings History > 15 > report Date

2002-09-30

Earnings History > 15 > date

2002-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0035

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2002-06-30

Earnings History > 16 > report Date

2002-06-30

Earnings History > 16 > date

2002-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0052

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2002-03-31

Earnings History > 17 > report Date

2002-03-31

Earnings History > 17 > date

2002-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.004

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2001-09-30

Earnings History > 18 > report Date

2001-09-30

Earnings History > 18 > date

2001-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0043

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2001-06-30

Earnings History > 19 > report Date

2001-06-30

Earnings History > 19 > date

2001-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0048

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2001-03-31

Earnings History > 20 > report Date

2001-03-31

Earnings History > 20 > date

2001-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0042

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2000-09-30

Earnings History > 21 > report Date

2000-09-30

Earnings History > 21 > date

2000-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0054

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2000-06-30

Earnings History > 22 > report Date

2000-06-30

Earnings History > 22 > date

2000-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0093

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2000-03-31

Earnings History > 23 > report Date

2000-03-31

Earnings History > 23 > date

2000-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0066

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-