_id

6915f0afbc934aba376b201f

Ticker

ROTH

Name

Pharmaroth Labs Inc

Exchange

OTCCE

Address

8250 West Charleston Boulevard, Las Vegas, NV, United States, 89117

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.feroindustries.com

Description

PharmaRoth Labs, Inc. operates as a nutraceutical company worldwide. It focuses on producing, marketing, and distributing Sucanon, an herbal-based nutraceutical treatment for type-2 diabetes. The company was formerly known as Fero Industries Inc. and changed its name to PharmaRoth Labs, Inc. in March 2013. PharmaRoth Labs, Inc. was founded in 2000 and is based in Las Vegas, Nevada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T10:27:16.615Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

14935

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2017-12-31

Revenue

10327

Cost Of Revenue

6196

Gross Profit

4131

Operating Expenses

0

Operating Income

-22395

Interest Expense

-

Pretax Income

-22395

Net Income

-22455

Eps

-

Dividends Per Share

-

Shares Outstanding

149350000

Income Tax Expense

0

EBITDA

-

Operating Margin

-216.8587198605597

Total Other Income Expense Net

-

Cash

1517

Short Term Investments

-

Receivables

85605

Inventories

150124

Total Current Assets

302013

Property Plant Equipment

-

Total Assets

302013

Payables

652792

Short Term Debt

-

Long Term Debt

-

Total Liabilities

892873

Equity

-590860

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-4615

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

5000

Net Change In Cash

385

Cf_currency_symbol

USD

PE

0

PB

-

ROE

3.8003926480046037

ROA

-7.435110409154573

FCF

-4615

Fcf Percent

-0.4468868015880701

Piotroski FScore

1

Health Score

28

Deep Value Investing Score

1.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2017-12-31

Quarters > 0 > income Statement > revenue

10327

Quarters > 0 > income Statement > cost Of Revenue

6196

Quarters > 0 > income Statement > gross Profit

4131

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

-22395

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-22395

Quarters > 0 > income Statement > net Income

-22455

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-216.8587198605597

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1517

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

85605

Quarters > 0 > balance Sheet > inventories

150124

Quarters > 0 > balance Sheet > total Current Assets

302013

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

302013

Quarters > 0 > balance Sheet > payables

652792

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

892873

Quarters > 0 > balance Sheet > equity

-590860

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-22455

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-4615

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

5000

Quarters > 0 > cash Flow > net Change In Cash

385

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

3.8003926480046037

Quarters > 0 > ratios > ROA

-7.435110409154573

Quarters > 0 > ratios > FCF

-4615

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.4468868015880701

Quarters > 0 > health Score

28

Quarters > 1 > quarter

2017-09-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

-25079

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-25079

Quarters > 1 > income Statement > net Income

-25134

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1132

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

81833

Quarters > 1 > balance Sheet > inventories

148965

Quarters > 1 > balance Sheet > total Current Assets

301811

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

301811

Quarters > 1 > balance Sheet > payables

636109

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

876250

Quarters > 1 > balance Sheet > equity

-574439

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-25134

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-29

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

5000

Quarters > 1 > cash Flow > net Change In Cash

-29

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

4.3753993026239515

Quarters > 1 > ratios > ROA

-8.327728280281368

Quarters > 1 > ratios > FCF

-29

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

37

Quarters > 2 > quarter

2017-06-30

Quarters > 2 > income Statement > revenue

408

Quarters > 2 > income Statement > cost Of Revenue

245

Quarters > 2 > income Statement > gross Profit

163

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

-25277

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-25277

Quarters > 2 > income Statement > net Income

-25373

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-6195.343137254902

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1161

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

82656

Quarters > 2 > balance Sheet > inventories

150462

Quarters > 2 > balance Sheet > total Current Assets

304051

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

304051

Quarters > 2 > balance Sheet > payables

613338

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

853534

Quarters > 2 > balance Sheet > equity

-549483

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-25373

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-20058

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

18000

Quarters > 2 > cash Flow > net Change In Cash

-2058

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

4.617613283759462

Quarters > 2 > ratios > ROA

-8.344981598481834

Quarters > 2 > ratios > FCF

-20058

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-49.161764705882355

Quarters > 2 > health Score

29

Quarters > 3 > quarter

2017-03-31

Quarters > 3 > income Statement > revenue

20901

Quarters > 3 > income Statement > cost Of Revenue

12541

Quarters > 3 > income Statement > gross Profit

8360

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

-21340

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-21340

Quarters > 3 > income Statement > net Income

-21276

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-102.10037797234581

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

3219

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

82471

Quarters > 3 > balance Sheet > inventories

150124

Quarters > 3 > balance Sheet > total Current Assets

308706

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

308706

Quarters > 3 > balance Sheet > payables

609794

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

849990

Quarters > 3 > balance Sheet > equity

-541284

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-21276

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

2954

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

18000

Quarters > 3 > cash Flow > net Change In Cash

2954

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

3.9306537787926485

Quarters > 3 > ratios > ROA

-6.891994324697285

Quarters > 3 > ratios > FCF

2954

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.14133295057652745

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2017-06-30

Annuals > 0 > income Statement > revenue

181563

Annuals > 0 > income Statement > cost Of Revenue

108938

Annuals > 0 > income Statement > gross Profit

72625

Annuals > 0 > income Statement > operating Expenses

0

Annuals > 0 > income Statement > operating Income

-91576

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-91576

Annuals > 0 > income Statement > net Income

-91521

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-50.43758915638098

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1161

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

82656

Annuals > 0 > balance Sheet > inventories

150462

Annuals > 0 > balance Sheet > total Current Assets

304051

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

304051

Annuals > 0 > balance Sheet > payables

613338

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

853534

Annuals > 0 > balance Sheet > equity

-549483

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-91521

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-17601

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

18000

Annuals > 0 > cash Flow > net Change In Cash

399

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

16.655838306189636

Annuals > 0 > ratios > ROA

-30.10054234322531

Annuals > 0 > ratios > FCF

-17601

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.09694155747591746

Annuals > 0 > health Score

37

Annuals > 1 > quarter

2016-06-30

Annuals > 1 > income Statement > revenue

263458

Annuals > 1 > income Statement > cost Of Revenue

155440

Annuals > 1 > income Statement > gross Profit

108018

Annuals > 1 > income Statement > operating Expenses

0

Annuals > 1 > income Statement > operating Income

-232905

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-232905

Annuals > 1 > income Statement > net Income

-232846

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

-88.40308512172719

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

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

762

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

30000

Annuals > 1 > balance Sheet > inventories

101704

Annuals > 1 > balance Sheet > total Current Assets

206743

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

206743

Annuals > 1 > balance Sheet > payables

449518

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

689566

Annuals > 1 > balance Sheet > equity

-482823

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-232846

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-85562

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

85500

Annuals > 1 > cash Flow > net Change In Cash

-62

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

48.2259544387902

Annuals > 1 > ratios > ROA

-112.62582046308702

Annuals > 1 > ratios > FCF

-85562

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.3247652377229008

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2015-06-30

Annuals > 2 > income Statement > revenue

86977

Annuals > 2 > income Statement > cost Of Revenue

60052

Annuals > 2 > income Statement > gross Profit

26925

Annuals > 2 > income Statement > operating Expenses

0

Annuals > 2 > income Statement > operating Income

-370010

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-370010

Annuals > 2 > income Statement > net Income

-370010

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

-425.41131563516797

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

824

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

78065

Annuals > 2 > balance Sheet > inventories

45191

Annuals > 2 > balance Sheet > total Current Assets

208758

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

208758

Annuals > 2 > balance Sheet > payables

427535

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

667524

Annuals > 2 > balance Sheet > equity

-458766

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-370010

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-31002

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

26020

Annuals > 2 > cash Flow > net Change In Cash

-4982

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

80.65331781343866

Annuals > 2 > ratios > ROA

-177.24350683566618

Annuals > 2 > ratios > FCF

-31002

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.3564390586016993

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2010-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

19655

Annuals > 3 > income Statement > operating Income

-19655

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-269655

Annuals > 3 > income Statement > net Income

-269655

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-250000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

6150

Annuals > 3 > balance Sheet > short Term Debt

286255

Annuals > 3 > balance Sheet > long Term Debt

286255

Annuals > 3 > balance Sheet > total Liabilities

292405

Annuals > 3 > balance Sheet > equity

-292405

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-269655

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-23755

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

23755

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

92.21969528564833

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-23755

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

45

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

3.8003926480046037

Profitability > metrics > ROA

-7.435110409154573

Profitability > metrics > Net Margin

-2.174397211193958

Profitability > final Score

8

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.46264813294280566

Liquidity > metrics > Quick Ratio

0.23267595191117538

Liquidity > final Score

22

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

24

Prev Profitabilities > 1

9

Prev Profitabilities > 2

8

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

50

Prev Liquidities > 0

22

Prev Liquidities > 1

23

Prev Liquidities > 2

23

Updated At

2026-01-20T22:30:11.109Z

Earnings History > 0 > period

2018-03-31

Earnings History > 0 > report Date

2018-03-31

Earnings History > 0 > date

2018-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0001

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2017-12-31

Earnings History > 1 > report Date

2017-12-31

Earnings History > 1 > date

2017-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0001

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2017-09-30

Earnings History > 2 > report Date

2017-09-30

Earnings History > 2 > date

2017-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2017-06-30

Earnings History > 3 > report Date

2017-06-30

Earnings History > 3 > date

2017-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2017-03-31

Earnings History > 4 > report Date

2017-03-31

Earnings History > 4 > date

2017-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0001

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2016-12-31

Earnings History > 5 > report Date

2016-12-31

Earnings History > 5 > date

2016-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0001

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2016-06-30

Earnings History > 6 > report Date

2016-06-30

Earnings History > 6 > date

2016-06-30

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

2016-03-31

Earnings History > 7 > report Date

2016-03-31

Earnings History > 7 > date

2016-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0001

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2015-09-30

Earnings History > 8 > report Date

2015-09-30

Earnings History > 8 > date

2015-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0003

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2015-06-30

Earnings History > 9 > report Date

2015-06-30

Earnings History > 9 > date

2015-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0004

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2015-03-31

Earnings History > 10 > report Date

2015-03-31

Earnings History > 10 > date

2015-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0002

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2014-12-31

Earnings History > 11 > report Date

2014-12-31

Earnings History > 11 > date

2014-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0003

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2014-09-30

Earnings History > 12 > report Date

2014-09-30

Earnings History > 12 > date

2014-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0003

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2014-06-30

Earnings History > 13 > report Date

2014-06-30

Earnings History > 13 > date

2014-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0003

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2013-12-31

Earnings History > 14 > report Date

2013-12-31

Earnings History > 14 > date

2013-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0003

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2013-09-30

Earnings History > 15 > report Date

2013-09-30

Earnings History > 15 > date

2013-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0004

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2011-03-31

Earnings History > 16 > report Date

2011-05-16

Earnings History > 16 > date

2011-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0007

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2010-12-31

Earnings History > 17 > report Date

2011-02-14

Earnings History > 17 > date

2010-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0007

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2010-09-30

Earnings History > 18 > report Date

2010-10-13

Earnings History > 18 > date

2010-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0004

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2010-06-30

Earnings History > 19 > report Date

2010-06-30

Earnings History > 19 > date

2010-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0054

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2010-03-31

Earnings History > 20 > report Date

2010-05-18

Earnings History > 20 > date

2010-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2009-09-30

Earnings History > 21 > report Date

2009-09-30

Earnings History > 21 > date

2009-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0001

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-