_id

6915eafabc934aba376b1ca2

Ticker

QMDT

Name

Quick-Med Technologies Inc

Exchange

PINK

Address

902 NW 4th Street, Gainesville, FL, United States, 32601

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.quickmedtech.com

Description

Quick-Med Technologies, Inc., a life sciences company, focuses on developing and commercializing proprietary broad-based technologies in medical and consumer healthcare markets. It specializes in the research and development of biomedical products and devices for antibacterial applications. The company's core technologies include Novel Intrinsically Micro-Bonded Utility Substrate (NIMBUS), a family of advanced polymers with antimicrobial, hemostatic, and other properties for use in a range of applications; Stay Fresh, a chemical formulation for textiles with a durable antimicrobial agent effective against an array of bacteria; and MultiStat, a family of advanced patented methods and compounds effective in skin therapy applications. It serves government agencies; and healthcare and medical, apparel and textile, and personal care companies. The company was founded in 1997 and is headquartered in Gainesville, Florida.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T09:53:22.442Z

Image

-

Ipo Date

-

Market Cap

3734

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2013-06-30

Revenue

203582

Cost Of Revenue

68288

Gross Profit

135294

Operating Expenses

292075

Operating Income

-156781

Interest Expense

111810

Pretax Income

-160063

Net Income

-160063

Eps

-0.00428592995144828

Dividends Per Share

-

Shares Outstanding

37346154

Income Tax Expense

213350

EBITDA

-75167

Operating Margin

-77.0112288905699

Total Other Income Expense Net

-3282

Cash

49677

Short Term Investments

-

Receivables

249583

Inventories

0

Total Current Assets

299260

Property Plant Equipment

3182

Total Assets

723243

Payables

501924

Short Term Debt

7909716

Long Term Debt

-

Total Liabilities

9783120

Equity

-9059877

Bs_currency_symbol

USD

Depreciation

-26914

Change In Working Capital

223437

Cash From Operations

-81079

Capital Expenditures

15076

Cash From Investing

-15076

Cash From Financing

-6000

Net Change In Cash

-102155

Cf_currency_symbol

USD

PE

-

PB

-0.00041221480159167725

ROE

1.76672376457208

ROA

-22.13128920708531

FCF

-96155

Fcf Percent

-0.4723158235993359

Piotroski FScore

1

Health Score

17

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

1

Growth Investing Score

1.5

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2013-06-30

Quarters > 0 > income Statement > revenue

203582

Quarters > 0 > income Statement > cost Of Revenue

68288

Quarters > 0 > income Statement > gross Profit

135294

Quarters > 0 > income Statement > operating Expenses

292075

Quarters > 0 > income Statement > operating Income

-156781

Quarters > 0 > income Statement > interest Expense

111810

Quarters > 0 > income Statement > pretax Income

-160063

Quarters > 0 > income Statement > net Income

-160063

Quarters > 0 > income Statement > eps

-0.00428592995144828

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

37346154

Quarters > 0 > income Statement > income Tax Expense

213350

Quarters > 0 > income Statement > EBITDA

-75167

Quarters > 0 > income Statement > operating Margin

-77.0112288905699

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

-3282

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

49677

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

249583

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

299260

Quarters > 0 > balance Sheet > property Plant Equipment

3182

Quarters > 0 > balance Sheet > total Assets

723243

Quarters > 0 > balance Sheet > payables

501924

Quarters > 0 > balance Sheet > short Term Debt

7909716

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9783120

Quarters > 0 > balance Sheet > equity

-9059877

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-160063

Quarters > 0 > cash Flow > depreciation

-26914

Quarters > 0 > cash Flow > change In Working Capital

223437

Quarters > 0 > cash Flow > cash From Operations

-81079

Quarters > 0 > cash Flow > capital Expenditures

15076

Quarters > 0 > cash Flow > cash From Investing

-15076

Quarters > 0 > cash Flow > cash From Financing

-6000

Quarters > 0 > cash Flow > net Change In Cash

-102155

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.00428592995144828

Quarters > 0 > ratios > PB

-0.00041221480159167725

Quarters > 0 > ratios > ROE

1.76672376457208

Quarters > 0 > ratios > ROA

-22.13128920708531

Quarters > 0 > ratios > FCF

-96155

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4723158235993359

Quarters > 0 > health Score

17

Quarters > 1 > quarter

2013-03-31

Quarters > 1 > income Statement > revenue

262005

Quarters > 1 > income Statement > cost Of Revenue

60218

Quarters > 1 > income Statement > gross Profit

201787

Quarters > 1 > income Statement > operating Expenses

8390

Quarters > 1 > income Statement > operating Income

193397

Quarters > 1 > income Statement > interest Expense

108808

Quarters > 1 > income Statement > pretax Income

84676

Quarters > 1 > income Statement > net Income

84676

Quarters > 1 > income Statement > eps

0.002267328517951273

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

37346154

Quarters > 1 > income Statement > income Tax Expense

88

Quarters > 1 > income Statement > EBITDA

225884

Quarters > 1 > income Statement > operating Margin

73.81424018625599

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

-108721

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

151833

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

275291

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

427124

Quarters > 1 > balance Sheet > property Plant Equipment

3485

Quarters > 1 > balance Sheet > total Assets

855251

Quarters > 1 > balance Sheet > payables

324611

Quarters > 1 > balance Sheet > short Term Debt

7553.96

Quarters > 1 > balance Sheet > long Term Debt

259973

Quarters > 1 > balance Sheet > total Liabilities

9739066

Quarters > 1 > balance Sheet > equity

-8883815

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

84676

Quarters > 1 > cash Flow > depreciation

32486

Quarters > 1 > cash Flow > change In Working Capital

-131041

Quarters > 1 > cash Flow > cash From Operations

-279610

Quarters > 1 > cash Flow > capital Expenditures

15409

Quarters > 1 > cash Flow > cash From Investing

-15409

Quarters > 1 > cash Flow > cash From Financing

-12000

Quarters > 1 > cash Flow > net Change In Cash

-307020

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.002267328517951273

Quarters > 1 > ratios > PB

-0.0004203841930521966

Quarters > 1 > ratios > ROE

-0.9531490694031787

Quarters > 1 > ratios > ROA

9.900719204069915

Quarters > 1 > ratios > FCF

-295019

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-1.1260052289078453

Quarters > 1 > health Score

39

Quarters > 2 > quarter

2012-12-31

Quarters > 2 > income Statement > revenue

157650

Quarters > 2 > income Statement > cost Of Revenue

84606

Quarters > 2 > income Statement > gross Profit

73044

Quarters > 2 > income Statement > operating Expenses

309326

Quarters > 2 > income Statement > operating Income

-236282

Quarters > 2 > income Statement > interest Expense

112703

Quarters > 2 > income Statement > pretax Income

-348756

Quarters > 2 > income Statement > net Income

-348756

Quarters > 2 > income Statement > eps

-0.00933847164021227

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

37346154

Quarters > 2 > income Statement > income Tax Expense

229

Quarters > 2 > income Statement > EBITDA

-220303

Quarters > 2 > income Statement > operating Margin

-149.87757691087853

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

-112474

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

458852

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

148975

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

607827

Quarters > 2 > balance Sheet > property Plant Equipment

3240

Quarters > 2 > balance Sheet > total Assets

1049718

Quarters > 2 > balance Sheet > payables

413841

Quarters > 2 > balance Sheet > short Term Debt

7404.64

Quarters > 2 > balance Sheet > long Term Debt

312486

Quarters > 2 > balance Sheet > total Liabilities

9752478

Quarters > 2 > balance Sheet > equity

-8702760

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-348756

Quarters > 2 > cash Flow > depreciation

15750

Quarters > 2 > cash Flow > change In Working Capital

-75394

Quarters > 2 > cash Flow > cash From Operations

-258400

Quarters > 2 > cash Flow > capital Expenditures

12284

Quarters > 2 > cash Flow > cash From Investing

-12284

Quarters > 2 > cash Flow > cash From Financing

-6000

Quarters > 2 > cash Flow > net Change In Cash

-276684

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.00933847164021227

Quarters > 2 > ratios > PB

-0.0004291300001378873

Quarters > 2 > ratios > ROE

4.0074183362519475

Quarters > 2 > ratios > ROA

-33.2237801009414

Quarters > 2 > ratios > FCF

-270684

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-1.7169933396764985

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2012-09-30

Quarters > 3 > income Statement > revenue

305255

Quarters > 3 > income Statement > cost Of Revenue

67140

Quarters > 3 > income Statement > gross Profit

238115

Quarters > 3 > income Statement > operating Expenses

414525

Quarters > 3 > income Statement > operating Income

-176410

Quarters > 3 > income Statement > interest Expense

112864

Quarters > 3 > income Statement > pretax Income

-288930

Quarters > 3 > income Statement > net Income

-288930

Quarters > 3 > income Statement > eps

-0.00773653961797512

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

37346154

Quarters > 3 > income Statement > income Tax Expense

112864

Quarters > 3 > income Statement > EBITDA

-160364

Quarters > 3 > income Statement > operating Margin

-57.79102717400206

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

-112520

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

735536

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

250452

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

985988

Quarters > 3 > balance Sheet > property Plant Equipment

3517

Quarters > 3 > balance Sheet > total Assets

1428431

Quarters > 3 > balance Sheet > payables

573274

Quarters > 3 > balance Sheet > short Term Debt

33000

Quarters > 3 > balance Sheet > long Term Debt

7577420

Quarters > 3 > balance Sheet > total Liabilities

9782435

Quarters > 3 > balance Sheet > equity

-8354004

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-288930

Quarters > 3 > cash Flow > depreciation

15702

Quarters > 3 > cash Flow > change In Working Capital

1105265

Quarters > 3 > cash Flow > cash From Operations

682037

Quarters > 3 > cash Flow > capital Expenditures

21003

Quarters > 3 > cash Flow > cash From Investing

-21003

Quarters > 3 > cash Flow > cash From Financing

-6000

Quarters > 3 > cash Flow > net Change In Cash

655034

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.00773653961797512

Quarters > 3 > ratios > PB

-0.00044704496191287434

Quarters > 3 > ratios > ROE

3.458581058855131

Quarters > 3 > ratios > ROA

-20.22708832278213

Quarters > 3 > ratios > FCF

661034

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

2.1655140783934743

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2013-06-30

Annuals > 0 > income Statement > revenue

928493

Annuals > 0 > income Statement > cost Of Revenue

280505

Annuals > 0 > income Statement > gross Profit

647988

Annuals > 0 > income Statement > operating Expenses

1024063

Annuals > 0 > income Statement > operating Income

-376075

Annuals > 0 > income Statement > interest Expense

446186

Annuals > 0 > income Statement > pretax Income

-713073

Annuals > 0 > income Statement > net Income

-713073

Annuals > 0 > income Statement > eps

-0.019093612691684397

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

37346154

Annuals > 0 > income Statement > income Tax Expense

446186

Annuals > 0 > income Statement > EBITDA

-229863

Annuals > 0 > income Statement > operating Margin

-40.5038056291216

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

-336998

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

49677

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

249583

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

299260

Annuals > 0 > balance Sheet > property Plant Equipment

3182

Annuals > 0 > balance Sheet > total Assets

723243

Annuals > 0 > balance Sheet > payables

501924

Annuals > 0 > balance Sheet > short Term Debt

7909716

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

9783120

Annuals > 0 > balance Sheet > equity

-9059877

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-713073

Annuals > 0 > cash Flow > depreciation

37024

Annuals > 0 > cash Flow > change In Working Capital

1122267

Annuals > 0 > cash Flow > cash From Operations

62948

Annuals > 0 > cash Flow > capital Expenditures

63772

Annuals > 0 > cash Flow > cash From Investing

-63772

Annuals > 0 > cash Flow > cash From Financing

-30000

Annuals > 0 > cash Flow > net Change In Cash

-30825

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.019093612691684397

Annuals > 0 > ratios > PB

-0.00041221480159167725

Annuals > 0 > ratios > ROE

7.870669767371013

Annuals > 0 > ratios > ROA

-98.59383360779157

Annuals > 0 > ratios > FCF

-824

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0008874595715853539

Annuals > 0 > health Score

23

Annuals > 1 > quarter

2012-06-30

Annuals > 1 > income Statement > revenue

997496

Annuals > 1 > income Statement > cost Of Revenue

325877

Annuals > 1 > income Statement > gross Profit

671619

Annuals > 1 > income Statement > operating Expenses

1909941

Annuals > 1 > income Statement > operating Income

-1238322

Annuals > 1 > income Statement > interest Expense

449956

Annuals > 1 > income Statement > pretax Income

-1686903

Annuals > 1 > income Statement > net Income

-1686903

Annuals > 1 > income Statement > eps

-0.0451693901331848

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

37346154

Annuals > 1 > income Statement > income Tax Expense

1375

Annuals > 1 > income Statement > EBITDA

-1172749

Annuals > 1 > income Statement > operating Margin

-124.14305420773617

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

-448581

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

80502

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

105123

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

185625

Annuals > 1 > balance Sheet > property Plant Equipment

1084

Annuals > 1 > balance Sheet > total Assets

611850

Annuals > 1 > balance Sheet > payables

714110

Annuals > 1 > balance Sheet > short Term Debt

30000

Annuals > 1 > balance Sheet > long Term Debt

7484000

Annuals > 1 > balance Sheet > total Liabilities

8676924

Annuals > 1 > balance Sheet > equity

-8065074

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-1686903

Annuals > 1 > cash Flow > depreciation

64198

Annuals > 1 > cash Flow > change In Working Capital

602067

Annuals > 1 > cash Flow > cash From Operations

-774737

Annuals > 1 > cash Flow > capital Expenditures

104128

Annuals > 1 > cash Flow > cash From Investing

-104128

Annuals > 1 > cash Flow > cash From Financing

10000

Annuals > 1 > cash Flow > net Change In Cash

-868865

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.0451693901331848

Annuals > 1 > ratios > PB

-0.00046306027694228226

Annuals > 1 > ratios > ROE

20.916150304386544

Annuals > 1 > ratios > ROA

-275.70531993135575

Annuals > 1 > ratios > FCF

-878865

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.8810712022905355

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2011-06-30

Annuals > 2 > income Statement > revenue

1039578

Annuals > 2 > income Statement > cost Of Revenue

347372

Annuals > 2 > income Statement > gross Profit

692206

Annuals > 2 > income Statement > operating Expenses

2743995

Annuals > 2 > income Statement > operating Income

-2051789

Annuals > 2 > income Statement > interest Expense

449141

Annuals > 2 > income Statement > pretax Income

-2303217

Annuals > 2 > income Statement > net Income

-2303217

Annuals > 2 > income Statement > eps

-0.06989768495368448

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

32951263

Annuals > 2 > income Statement > income Tax Expense

449141

Annuals > 2 > income Statement > EBITDA

-1785722

Annuals > 2 > income Statement > operating Margin

-197.36748950054735

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

-251428

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

949367

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

305320

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1254687

Annuals > 2 > balance Sheet > property Plant Equipment

1077

Annuals > 2 > balance Sheet > total Assets

1640540

Annuals > 2 > balance Sheet > payables

615393

Annuals > 2 > balance Sheet > short Term Debt

18000

Annuals > 2 > balance Sheet > long Term Debt

7083682

Annuals > 2 > balance Sheet > total Liabilities

8092612

Annuals > 2 > balance Sheet > equity

-6452072

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2303217

Annuals > 2 > cash Flow > depreciation

68357

Annuals > 2 > cash Flow > change In Working Capital

477652

Annuals > 2 > cash Flow > cash From Operations

-1145601

Annuals > 2 > cash Flow > capital Expenditures

72894

Annuals > 2 > cash Flow > cash From Investing

-72894

Annuals > 2 > cash Flow > cash From Financing

1539835

Annuals > 2 > cash Flow > net Change In Cash

321340

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.06989768495368448

Annuals > 2 > ratios > PB

-0.0005107082345020328

Annuals > 2 > ratios > ROE

35.6973232784755

Annuals > 2 > ratios > ROA

-140.39383373767174

Annuals > 2 > ratios > FCF

-1218495

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-1.1721054120037169

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2010-06-30

Annuals > 3 > income Statement > revenue

993943

Annuals > 3 > income Statement > cost Of Revenue

284906

Annuals > 3 > income Statement > gross Profit

709037

Annuals > 3 > income Statement > operating Expenses

2794006

Annuals > 3 > income Statement > operating Income

-2084969

Annuals > 3 > income Statement > interest Expense

1467212

Annuals > 3 > income Statement > pretax Income

-3550165

Annuals > 3 > income Statement > net Income

-3550165

Annuals > 3 > income Statement > eps

-0.11356625681709753

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

31260738

Annuals > 3 > income Statement > income Tax Expense

2016

Annuals > 3 > income Statement > EBITDA

-2012340

Annuals > 3 > income Statement > operating Margin

-209.7674615143927

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

-1465196

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

628026

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

336077

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

964103

Annuals > 3 > balance Sheet > property Plant Equipment

7004

Annuals > 3 > balance Sheet > total Assets

1347046

Annuals > 3 > balance Sheet > payables

611018

Annuals > 3 > balance Sheet > short Term Debt

331091

Annuals > 3 > balance Sheet > long Term Debt

6347505

Annuals > 3 > balance Sheet > total Liabilities

7640188

Annuals > 3 > balance Sheet > equity

-6293142

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3550165

Annuals > 3 > cash Flow > depreciation

70613

Annuals > 3 > cash Flow > change In Working Capital

42606

Annuals > 3 > cash Flow > cash From Operations

-1377803

Annuals > 3 > cash Flow > capital Expenditures

20837

Annuals > 3 > cash Flow > cash From Investing

-20837

Annuals > 3 > cash Flow > cash From Financing

1985450

Annuals > 3 > cash Flow > net Change In Cash

586810

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.11356625681709753

Annuals > 3 > ratios > PB

-0.0004967429306378276

Annuals > 3 > ratios > ROE

56.4132352328932

Annuals > 3 > ratios > ROA

-263.55187573401355

Annuals > 3 > ratios > FCF

-1398640

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-1.4071631874262407

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.00428592995144828

Valuation > metrics > PB

-0.00041221480159167725

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

1.76672376457208

Profitability > metrics > ROA

-53.486266123103654

Profitability > metrics > Net Margin

-0.7862335569942333

Profitability > final Score

4

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.4022091047312406

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.03557689106999348

Liquidity > metrics > Quick Ratio

0.03557689106999348

Liquidity > final Score

12

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

60

Prev Profitabilities > 1

8

Prev Profitabilities > 2

7

Prev Risks > 0

37

Prev Risks > 1

22

Prev Risks > 2

24

Prev Liquidities > 0

82

Prev Liquidities > 1

86

Prev Liquidities > 2

91

Updated At

2026-01-20T22:27:19.899Z

Earnings History > 0 > period

2013-06-30

Earnings History > 0 > report Date

2013-08-28

Earnings History > 0 > date

2013-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0043

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2013-03-31

Earnings History > 1 > report Date

2013-06-30

Earnings History > 1 > date

2013-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0043

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0043

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2012-12-31

Earnings History > 2 > report Date

2013-03-31

Earnings History > 2 > date

2012-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0023

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0023

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2012-09-30

Earnings History > 3 > report Date

2012-12-31

Earnings History > 3 > date

2012-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0093

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0093

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2012-06-30

Earnings History > 4 > report Date

2012-09-30

Earnings History > 4 > date

2012-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0077

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0077

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2012-03-31

Earnings History > 5 > report Date

2012-06-30

Earnings History > 5 > date

2012-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0092

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0092

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2011-12-31

Earnings History > 6 > report Date

2012-03-31

Earnings History > 6 > date

2011-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0112

Earnings History > 6 > eps Estimate

-0.01

Earnings History > 6 > eps Difference

-0.0012

Earnings History > 6 > surprise Percent

-12

Earnings History > 7 > period

2011-09-30

Earnings History > 7 > report Date

2011-12-31

Earnings History > 7 > date

2011-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0138

Earnings History > 7 > eps Estimate

-0.01

Earnings History > 7 > eps Difference

-0.0038

Earnings History > 7 > surprise Percent

-38

Earnings History > 8 > period

2011-06-30

Earnings History > 8 > report Date

2011-09-30

Earnings History > 8 > date

2011-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0109

Earnings History > 8 > eps Estimate

-0.01

Earnings History > 8 > eps Difference

-0.0009

Earnings History > 8 > surprise Percent

-9

Earnings History > 9 > period

2011-03-31

Earnings History > 9 > report Date

2011-06-30

Earnings History > 9 > date

2011-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0243

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0243

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2010-12-31

Earnings History > 10 > report Date

2011-03-31

Earnings History > 10 > date

2010-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0185

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0185

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2010-09-30

Earnings History > 11 > report Date

2010-12-31

Earnings History > 11 > date

2010-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0119

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0119

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2010-06-30

Earnings History > 12 > report Date

2010-06-30

Earnings History > 12 > date

2010-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0169

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2010-03-31

Earnings History > 13 > report Date

2010-03-31

Earnings History > 13 > date

2010-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0447

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2009-12-31

Earnings History > 14 > report Date

2009-12-31

Earnings History > 14 > date

2009-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0284

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2009-09-30

Earnings History > 15 > report Date

2009-09-30

Earnings History > 15 > date

2009-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0237

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2009-06-30

Earnings History > 16 > report Date

2009-06-30

Earnings History > 16 > date

2009-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.03

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2009-03-31

Earnings History > 17 > report Date

2009-03-31

Earnings History > 17 > date

2009-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0171

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2008-12-31

Earnings History > 18 > report Date

2008-12-31

Earnings History > 18 > date

2008-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0269

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2008-09-30

Earnings History > 19 > report Date

2008-09-30

Earnings History > 19 > date

2008-09-30

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

2008-06-30

Earnings History > 20 > report Date

2008-06-30

Earnings History > 20 > date

2008-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.02

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2008-03-31

Earnings History > 21 > report Date

2008-03-31

Earnings History > 21 > date

2008-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0151

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2007-12-31

Earnings History > 22 > report Date

2007-12-31

Earnings History > 22 > date

2007-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0184

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2007-09-30

Earnings History > 23 > report Date

2007-09-30

Earnings History > 23 > date

2007-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0255

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2007-03-31

Earnings History > 24 > report Date

2007-03-31

Earnings History > 24 > date

2007-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0203

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2006-12-31

Earnings History > 25 > report Date

2006-12-31

Earnings History > 25 > date

2006-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0108

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2006-09-30

Earnings History > 26 > report Date

2006-09-30

Earnings History > 26 > date

2006-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.0053

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-