_id

6915e963bc934aba376b1bec

Ticker

PUPS

Name

Pick Ups Plus Inc

Exchange

PINK

Address

3532 Irvin Simpson Road, Mason, OH, United States, 45040

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

Description

Pick-Ups Plus, Inc. operates as a truck and SUV accessory retailer. It also offers dealership programs and franchise options. Pick-Ups Plus, Inc. was formerly known as Mr. Pickup and it changed its name to Pick-Ups Plus, Inc. in January 1994. The company was founded in 1993 and is based in Mason, Ohio. It has store locations in Illinois, Kentucky, Ohio, and Texas.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T09:45:24.403Z

Image

data:image/webp;base64,UklGRlIBAABXRUJQVlA4IEYBAADwBwCdASpAAEAAPtFgqE4oJaQjKBgLUQAaCWYBQeWmp2GPJ6EB1IG8wgvAh6Mp5r8mBrk5sdXFAIm+9eDqNb1CeB9nJ+j0r6AA/vCgxxgPGEdKr1zkiRJ0aFsIPO2q2Nf/YD3//ByCQ2z1k7jz4ZWHDkzdpCMJY5vfymJA+t0tfxnTA2eYEORNf3+N+vlXErQqdBUByie869tXHj7sCBb/aotUX7HX1FJIGUERgv69hZ70Rf/ZV0OfJTWAYNLobYWr7JZ0ijOSL8TjfwQyHlPHaKnDizI+9fvMKHiZUOADbDeWtoODXpFWWyHMD8ZmmbelFBEHXr9mvo2YTKQsszjw2LPvuAvySzANE1w6M/+4cRVGkDcSixasQLDIkaoYEkxQePAWSu+MgFK/WXx6J1b9G/8zkF1+v6GBXD8gZE8tSlCjVzAAAA==

Ipo Date

2000-02-29T00:00:00.000Z

Market Cap

58742

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2006-09-30

Revenue

573727

Cost Of Revenue

110376

Gross Profit

463351

Operating Expenses

818924

Operating Income

355573

Interest Expense

67400

Pretax Income

-422973

Net Income

-422973

Eps

-0.002703161601059431

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-711146

EBITDA

-346441

Operating Margin

61.97599206591288

Total Other Income Expense Net

-778546

Cash

2063

Short Term Investments

-

Receivables

206547

Inventories

24546

Total Current Assets

255657

Property Plant Equipment

108867

Total Assets

690424

Payables

606411

Short Term Debt

2540107

Long Term Debt

48000

Total Liabilities

1876987

Equity

-1186563

Bs_currency_symbol

USD

Depreciation

9132

Change In Working Capital

176242

Cash From Operations

-114679

Capital Expenditures

4581

Cash From Investing

-4581

Cash From Financing

119174

Net Change In Cash

-86

Cf_currency_symbol

USD

PE

-

PB

-0.013187116234030558

ROE

35.64690623253885

ROA

-61.26278924255241

FCF

-119260

Fcf Percent

-0.20786889931971128

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

0.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.3

Garp Investing Score

3.5

Growth Investing Score

3.5

Momentum Investing Score

3

Net Net Investing Score

0.5

Quality Investing Score

4

Value Investing Score

2.5

Quarters > 0 > quarter

2006-09-30

Quarters > 0 > income Statement > revenue

573727

Quarters > 0 > income Statement > cost Of Revenue

110376

Quarters > 0 > income Statement > gross Profit

463351

Quarters > 0 > income Statement > operating Expenses

818924

Quarters > 0 > income Statement > operating Income

355573

Quarters > 0 > income Statement > interest Expense

67400

Quarters > 0 > income Statement > pretax Income

-422973

Quarters > 0 > income Statement > net Income

-422973

Quarters > 0 > income Statement > eps

-0.002703161601059431

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

156473442

Quarters > 0 > income Statement > income Tax Expense

-711146

Quarters > 0 > income Statement > EBITDA

-346441

Quarters > 0 > income Statement > operating Margin

61.97599206591288

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

-778546

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2063

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

206547

Quarters > 0 > balance Sheet > inventories

24546

Quarters > 0 > balance Sheet > total Current Assets

255657

Quarters > 0 > balance Sheet > property Plant Equipment

108867

Quarters > 0 > balance Sheet > total Assets

690424

Quarters > 0 > balance Sheet > payables

606411

Quarters > 0 > balance Sheet > short Term Debt

2540107

Quarters > 0 > balance Sheet > long Term Debt

48000

Quarters > 0 > balance Sheet > total Liabilities

1876987

Quarters > 0 > balance Sheet > equity

-1186563

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-422973

Quarters > 0 > cash Flow > depreciation

9132

Quarters > 0 > cash Flow > change In Working Capital

176242

Quarters > 0 > cash Flow > cash From Operations

-114679

Quarters > 0 > cash Flow > capital Expenditures

4581

Quarters > 0 > cash Flow > cash From Investing

-4581

Quarters > 0 > cash Flow > cash From Financing

119174

Quarters > 0 > cash Flow > net Change In Cash

-86

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.002703161601059431

Quarters > 0 > ratios > PB

-0.013187116234030558

Quarters > 0 > ratios > ROE

35.64690623253885

Quarters > 0 > ratios > ROA

-61.26278924255241

Quarters > 0 > ratios > FCF

-119260

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.20786889931971128

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2006-06-30

Quarters > 1 > income Statement > revenue

502151

Quarters > 1 > income Statement > cost Of Revenue

125400

Quarters > 1 > income Statement > gross Profit

376751

Quarters > 1 > income Statement > operating Expenses

658513

Quarters > 1 > income Statement > operating Income

281762

Quarters > 1 > income Statement > interest Expense

72459

Quarters > 1 > income Statement > pretax Income

-351141

Quarters > 1 > income Statement > net Income

-351141

Quarters > 1 > income Statement > eps

-0.0022834849460314755

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

153774169

Quarters > 1 > income Statement > income Tax Expense

69379

Quarters > 1 > income Statement > EBITDA

-269763

Quarters > 1 > income Statement > operating Margin

56.11101043311674

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

-632903

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2150

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

152116

Quarters > 1 > balance Sheet > inventories

24546

Quarters > 1 > balance Sheet > total Current Assets

207589

Quarters > 1 > balance Sheet > property Plant Equipment

117010

Quarters > 1 > balance Sheet > total Assets

650500

Quarters > 1 > balance Sheet > payables

497908

Quarters > 1 > balance Sheet > short Term Debt

2414806

Quarters > 1 > balance Sheet > long Term Debt

52000

Quarters > 1 > balance Sheet > total Liabilities

4630875

Quarters > 1 > balance Sheet > equity

-3980375

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-351141

Quarters > 1 > cash Flow > depreciation

11999

Quarters > 1 > cash Flow > change In Working Capital

266558

Quarters > 1 > cash Flow > cash From Operations

-72584

Quarters > 1 > cash Flow > capital Expenditures

5685

Quarters > 1 > cash Flow > cash From Investing

-5685

Quarters > 1 > cash Flow > cash From Financing

69897

Quarters > 1 > cash Flow > net Change In Cash

-8372

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.0022834849460314755

Quarters > 1 > ratios > PB

-0.0038633085827340387

Quarters > 1 > ratios > ROE

8.821806990547373

Quarters > 1 > ratios > ROA

-53.980169100691775

Quarters > 1 > ratios > FCF

-78269

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.15586745819484576

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2006-03-31

Quarters > 2 > income Statement > revenue

380921

Quarters > 2 > income Statement > cost Of Revenue

128648

Quarters > 2 > income Statement > gross Profit

252273

Quarters > 2 > income Statement > operating Expenses

595981

Quarters > 2 > income Statement > operating Income

343708

Quarters > 2 > income Statement > interest Expense

66448

Quarters > 2 > income Statement > pretax Income

-412449

Quarters > 2 > income Statement > net Income

-412449

Quarters > 2 > income Statement > eps

-0.002768476634336169

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

148980488

Quarters > 2 > income Statement > income Tax Expense

68741

Quarters > 2 > income Statement > EBITDA

-331709

Quarters > 2 > income Statement > operating Margin

90.23078276072991

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

-756157

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

10521

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

96362

Quarters > 2 > balance Sheet > inventories

30676

Quarters > 2 > balance Sheet > total Current Assets

146117

Quarters > 2 > balance Sheet > property Plant Equipment

123324

Quarters > 2 > balance Sheet > total Assets

593501

Quarters > 2 > balance Sheet > payables

389734

Quarters > 2 > balance Sheet > short Term Debt

2336245

Quarters > 2 > balance Sheet > long Term Debt

61000

Quarters > 2 > balance Sheet > total Liabilities

4222734

Quarters > 2 > balance Sheet > equity

-3629233

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-412449

Quarters > 2 > cash Flow > depreciation

11999

Quarters > 2 > cash Flow > change In Working Capital

259222

Quarters > 2 > cash Flow > cash From Operations

-80060

Quarters > 2 > cash Flow > capital Expenditures

1222

Quarters > 2 > cash Flow > cash From Investing

-1222

Quarters > 2 > cash Flow > cash From Financing

16110

Quarters > 2 > cash Flow > net Change In Cash

-65172

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.002768476634336169

Quarters > 2 > ratios > PB

-0.004105013042700758

Quarters > 2 > ratios > ROE

11.36463269236227

Quarters > 2 > ratios > ROA

-69.49423842588303

Quarters > 2 > ratios > FCF

-81282

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.21338282741040793

Quarters > 2 > health Score

24

Quarters > 3 > quarter

2005-12-31

Quarters > 3 > income Statement > revenue

664922

Quarters > 3 > income Statement > cost Of Revenue

281118

Quarters > 3 > income Statement > gross Profit

383804

Quarters > 3 > income Statement > operating Expenses

585417

Quarters > 3 > income Statement > operating Income

201613

Quarters > 3 > income Statement > interest Expense

105599

Quarters > 3 > income Statement > pretax Income

-1065615

Quarters > 3 > income Statement > net Income

-1065615

Quarters > 3 > income Statement > eps

-0.007454514460645069

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

142948948

Quarters > 3 > income Statement > income Tax Expense

864002

Quarters > 3 > income Statement > EBITDA

-177843

Quarters > 3 > income Statement > operating Margin

30.321300844309558

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

-1267228

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

75693

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

77386

Quarters > 3 > balance Sheet > inventories

39189

Quarters > 3 > balance Sheet > total Current Assets

211526

Quarters > 3 > balance Sheet > property Plant Equipment

134101

Quarters > 3 > balance Sheet > total Assets

667437

Quarters > 3 > balance Sheet > payables

261479

Quarters > 3 > balance Sheet > short Term Debt

2288759

Quarters > 3 > balance Sheet > long Term Debt

70000

Quarters > 3 > balance Sheet > total Liabilities

3945389

Quarters > 3 > balance Sheet > equity

-3277952

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1065615

Quarters > 3 > cash Flow > depreciation

23770

Quarters > 3 > cash Flow > change In Working Capital

354827

Quarters > 3 > cash Flow > cash From Operations

69207

Quarters > 3 > cash Flow > capital Expenditures

2708

Quarters > 3 > cash Flow > cash From Investing

-2708

Quarters > 3 > cash Flow > cash From Financing

-4698

Quarters > 3 > cash Flow > net Change In Cash

61801

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.007454514460645069

Quarters > 3 > ratios > PB

-0.004360922551642001

Quarters > 3 > ratios > ROE

32.508560222968484

Quarters > 3 > ratios > ROA

-159.6577654520202

Quarters > 3 > ratios > FCF

66499

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.10001022676343992

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2005-12-31

Annuals > 0 > income Statement > revenue

2025387

Annuals > 0 > income Statement > cost Of Revenue

688782

Annuals > 0 > income Statement > gross Profit

1336605

Annuals > 0 > income Statement > operating Expenses

2209972

Annuals > 0 > income Statement > operating Income

873367

Annuals > 0 > income Statement > interest Expense

248665

Annuals > 0 > income Statement > pretax Income

-1881541

Annuals > 0 > income Statement > net Income

-1881541

Annuals > 0 > income Statement > eps

-0.01321162008814834

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

142415615

Annuals > 0 > income Statement > income Tax Expense

1008174

Annuals > 0 > income Statement > EBITDA

-1584667

Annuals > 0 > income Statement > operating Margin

43.12099366688934

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

-1008174

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

75693

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

77386

Annuals > 0 > balance Sheet > inventories

39189

Annuals > 0 > balance Sheet > total Current Assets

211526

Annuals > 0 > balance Sheet > property Plant Equipment

134101

Annuals > 0 > balance Sheet > total Assets

667437

Annuals > 0 > balance Sheet > payables

261479

Annuals > 0 > balance Sheet > short Term Debt

2288759

Annuals > 0 > balance Sheet > long Term Debt

70000

Annuals > 0 > balance Sheet > total Liabilities

3945389

Annuals > 0 > balance Sheet > equity

-3277952

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1881541

Annuals > 0 > cash Flow > depreciation

48210

Annuals > 0 > cash Flow > change In Working Capital

416796

Annuals > 0 > cash Flow > cash From Operations

-658102

Annuals > 0 > cash Flow > capital Expenditures

2708

Annuals > 0 > cash Flow > cash From Investing

-308958

Annuals > 0 > cash Flow > cash From Financing

1038100

Annuals > 0 > cash Flow > net Change In Cash

71040

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.01321162008814834

Annuals > 0 > ratios > PB

-0.004344652240179234

Annuals > 0 > ratios > ROE

57.399894812370654

Annuals > 0 > ratios > ROA

-281.90540830070853

Annuals > 0 > ratios > FCF

-660810

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.32626357333191136

Annuals > 0 > health Score

31

Annuals > 1 > quarter

2004-12-31

Annuals > 1 > income Statement > revenue

1522234

Annuals > 1 > income Statement > cost Of Revenue

598645

Annuals > 1 > income Statement > gross Profit

923589

Annuals > 1 > income Statement > operating Expenses

1817169

Annuals > 1 > income Statement > operating Income

893580

Annuals > 1 > income Statement > interest Expense

192475

Annuals > 1 > income Statement > pretax Income

-1105936

Annuals > 1 > income Statement > net Income

-1105936

Annuals > 1 > income Statement > eps

-0.010458435747534373

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

105745833

Annuals > 1 > income Statement > income Tax Expense

212356

Annuals > 1 > income Statement > EBITDA

-847988

Annuals > 1 > income Statement > operating Margin

58.70188157668269

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

-212356

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4653

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

112399

Annuals > 1 > balance Sheet > inventories

62722

Annuals > 1 > balance Sheet > total Current Assets

204945

Annuals > 1 > balance Sheet > property Plant Equipment

180416

Annuals > 1 > balance Sheet > total Assets

1156333

Annuals > 1 > balance Sheet > payables

454179

Annuals > 1 > balance Sheet > short Term Debt

1483002

Annuals > 1 > balance Sheet > long Term Debt

152000

Annuals > 1 > balance Sheet > total Liabilities

2822744

Annuals > 1 > balance Sheet > equity

-1666411

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1105936

Annuals > 1 > cash Flow > depreciation

45592

Annuals > 1 > cash Flow > change In Working Capital

355932

Annuals > 1 > cash Flow > cash From Operations

-193039

Annuals > 1 > cash Flow > capital Expenditures

123277

Annuals > 1 > cash Flow > cash From Investing

-773927

Annuals > 1 > cash Flow > cash From Financing

967754

Annuals > 1 > cash Flow > net Change In Cash

788

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.010458435747534373

Annuals > 1 > ratios > PB

-0.0063457234139717026

Annuals > 1 > ratios > ROE

66.36634059664752

Annuals > 1 > ratios > ROA

-95.6416533991506

Annuals > 1 > ratios > FCF

-316316

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.20779722434264378

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2003-12-31

Annuals > 2 > income Statement > revenue

1233773

Annuals > 2 > income Statement > cost Of Revenue

809996

Annuals > 2 > income Statement > gross Profit

423777

Annuals > 2 > income Statement > operating Expenses

1295365

Annuals > 2 > income Statement > operating Income

871588

Annuals > 2 > income Statement > interest Expense

33538

Annuals > 2 > income Statement > pretax Income

-878333

Annuals > 2 > income Statement > net Income

-878333

Annuals > 2 > income Statement > eps

-0.010829932127125038

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

81102355

Annuals > 2 > income Statement > income Tax Expense

6745

Annuals > 2 > income Statement > EBITDA

-796337

Annuals > 2 > income Statement > operating Margin

70.64411362544001

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

-1749921

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3865

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

17281

Annuals > 2 > balance Sheet > inventories

66915

Annuals > 2 > balance Sheet > total Current Assets

118216

Annuals > 2 > balance Sheet > property Plant Equipment

117095

Annuals > 2 > balance Sheet > total Assets

237216

Annuals > 2 > balance Sheet > payables

340621

Annuals > 2 > balance Sheet > short Term Debt

599195

Annuals > 2 > balance Sheet > long Term Debt

273000

Annuals > 2 > balance Sheet > total Liabilities

1578122

Annuals > 2 > balance Sheet > equity

-1340906

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-878333

Annuals > 2 > cash Flow > depreciation

75251

Annuals > 2 > cash Flow > change In Working Capital

-59799

Annuals > 2 > cash Flow > cash From Operations

-788211

Annuals > 2 > cash Flow > capital Expenditures

106267

Annuals > 2 > cash Flow > cash From Investing

-97862

Annuals > 2 > cash Flow > cash From Financing

883159

Annuals > 2 > cash Flow > net Change In Cash

-2914

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.010829932127125038

Annuals > 2 > ratios > PB

-0.006048325162241052

Annuals > 2 > ratios > ROE

65.50295098985313

Annuals > 2 > ratios > ROA

-370.26718265209763

Annuals > 2 > ratios > FCF

-894478

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.7249939818751099

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2002-12-31

Annuals > 3 > income Statement > revenue

2476329

Annuals > 3 > income Statement > cost Of Revenue

1496496

Annuals > 3 > income Statement > gross Profit

979833

Annuals > 3 > income Statement > operating Expenses

1488598

Annuals > 3 > income Statement > operating Income

508765

Annuals > 3 > income Statement > interest Expense

22386

Annuals > 3 > income Statement > pretax Income

-429821

Annuals > 3 > income Statement > net Income

-429821

Annuals > 3 > income Statement > eps

-0.007175212824059674

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

59903589

Annuals > 3 > income Statement > income Tax Expense

-78944

Annuals > 3 > income Statement > EBITDA

-385617

Annuals > 3 > income Statement > operating Margin

20.545129504197543

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

-938586

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6779

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

41844

Annuals > 3 > balance Sheet > inventories

152736

Annuals > 3 > balance Sheet > total Current Assets

222441

Annuals > 3 > balance Sheet > property Plant Equipment

80802

Annuals > 3 > balance Sheet > total Assets

317053

Annuals > 3 > balance Sheet > payables

564802

Annuals > 3 > balance Sheet > short Term Debt

187612

Annuals > 3 > balance Sheet > long Term Debt

56000

Annuals > 3 > balance Sheet > total Liabilities

1088089

Annuals > 3 > balance Sheet > equity

-771036

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-429821

Annuals > 3 > cash Flow > depreciation

123148

Annuals > 3 > cash Flow > change In Working Capital

65025

Annuals > 3 > cash Flow > cash From Operations

-148623

Annuals > 3 > cash Flow > capital Expenditures

4893

Annuals > 3 > cash Flow > cash From Investing

31602

Annuals > 3 > cash Flow > cash From Financing

88992

Annuals > 3 > cash Flow > net Change In Cash

-28029

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.007175212824059674

Annuals > 3 > ratios > PB

-0.007769233732277093

Annuals > 3 > ratios > ROE

55.74590550895159

Annuals > 3 > ratios > ROA

-135.56755495138037

Annuals > 3 > ratios > FCF

-153516

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.06199337810121353

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.002703161601059431

Valuation > metrics > PB

-0.013187116234030558

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

35.64690623253885

Profitability > metrics > ROA

-165.44549924312653

Profitability > metrics > Net Margin

-0.7372373968803978

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

5.275563798219585

Risk > final Score

51

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.08125076672054633

Liquidity > metrics > Quick Ratio

0.07344976256293465

Liquidity > final Score

14

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

18

Prev Profitabilities > 1

23

Prev Profitabilities > 2

40

Prev Risks > 0

46

Prev Risks > 1

51

Prev Risks > 2

38

Prev Liquidities > 0

13

Prev Liquidities > 1

12

Prev Liquidities > 2

13

Updated At

2026-01-20T22:26:29.172Z

Earnings History > 0 > period

2006-09-30

Earnings History > 0 > report Date

2006-11-22

Earnings History > 0 > date

2006-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0027

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2006-06-30

Earnings History > 1 > report Date

2006-08-21

Earnings History > 1 > date

2006-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0023

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2006-03-31

Earnings History > 2 > report Date

2006-04-17

Earnings History > 2 > date

2006-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2005-12-31

Earnings History > 3 > report Date

2005-12-31

Earnings History > 3 > date

2005-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0075

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2005-09-30

Earnings History > 4 > report Date

2005-11-21

Earnings History > 4 > date

2005-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0019

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2005-06-30

Earnings History > 5 > report Date

2005-06-30

Earnings History > 5 > date

2005-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0018

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2005-03-31

Earnings History > 6 > report Date

2005-03-31

Earnings History > 6 > date

2005-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.002

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2004-12-31

Earnings History > 7 > report Date

2004-12-31

Earnings History > 7 > date

2004-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0059

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2004-09-30

Earnings History > 8 > report Date

2004-09-30

Earnings History > 8 > date

2004-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.001

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2004-06-30

Earnings History > 9 > report Date

2004-06-30

Earnings History > 9 > date

2004-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.002

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2004-03-31

Earnings History > 10 > report Date

2004-03-31

Earnings History > 10 > date

2004-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0017

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2003-12-31

Earnings History > 11 > report Date

2003-12-31

Earnings History > 11 > date

2003-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.01

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2003-09-30

Earnings History > 12 > report Date

2003-09-30

Earnings History > 12 > date

2003-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0018

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2003-06-30

Earnings History > 13 > report Date

2003-06-30

Earnings History > 13 > date

2003-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0034

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2003-03-31

Earnings History > 14 > report Date

2003-03-31

Earnings History > 14 > date

2003-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0017

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

0.0013

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

-0.0022

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

-0.0078

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

-0.0203

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

-0.0241

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

-0.0182

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

-0.0292

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

-0.0382

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

-0.0067

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-