_id

6915f0cbbc934aba376b2032

Ticker

RPFG

Name

Rainier Pacific Financial Group Inc

Exchange

PINK

Address

1498 Pacific Avenue, Tacoma, WA, United States, 98402

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

Description

Rainier Pacific Financial Group Inc. operates as the holding company for Rainier Pacific Savings Bank, which provides various banking services. Its deposit products include checking accounts, money market deposit accounts, savings accounts, certificates of deposit, and individual retirement accounts. The company's lending products include one-to-four family, multifamily, and commercial real estate loans; real estate construction loans, such as residential construction loans, single family land acquisition and development loans, and lot inventory loans; and consumer installment loans, such as auto, boats, recreational, home equity, and personal loans, as well as unsecured personal lines of credit, home equity lines of credit, and credit cards. In addition, it provides automobile and homeowners' insurance, financial planning, and non-federally insured mutual fund and investment services. The company provides its services to consumers, small and medium-sized businesses, and professionals. It operates branch offices in the Tacoma-Pierce County market and the City of Federal Way, Washington State. The company was founded in 1932 and is based in Tacoma, Washington.

Last Close

0.0016

Volume

-

Current Price

0.0016

Change

0

Last Updated

2026-01-06T10:27:58.663Z

Image

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Ipo Date

-

Market Cap

10071

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2009-12-31

Revenue

6554000

Cost Of Revenue

0

Gross Profit

-6554000

Operating Expenses

6677000

Operating Income

-13231000

Interest Expense

0

Pretax Income

-15252000

Net Income

-26543000

Eps

-4.403065540865584

Dividends Per Share

0

Shares Outstanding

6294898

Income Tax Expense

11291000

EBITDA

-

Operating Margin

-201.8767165090021

Total Other Income Expense Net

-2021000

Cash

7891000

Short Term Investments

36732000

Receivables

0

Inventories

14247000

Total Current Assets

61637000

Property Plant Equipment

32075000

Total Assets

717863000

Payables

444216000

Short Term Debt

0

Long Term Debt

279337000

Total Liabilities

728284000

Equity

-10421000

Bs_currency_symbol

USD

Depreciation

0

Change In Working Capital

-

Cash From Operations

0

Capital Expenditures

0

Cash From Investing

0

Cash From Financing

0

Net Change In Cash

0

Cf_currency_symbol

USD

PE

-

PB

-0.0009255618462719508

ROE

254.70684195374722

ROA

-3.6975021696340384

FCF

0

Fcf Percent

-

Piotroski FScore

1

Health Score

29

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2009-12-31

Quarters > 0 > income Statement > revenue

6554000

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

-6554000

Quarters > 0 > income Statement > operating Expenses

6677000

Quarters > 0 > income Statement > operating Income

-13231000

Quarters > 0 > income Statement > interest Expense

0

Quarters > 0 > income Statement > pretax Income

-15252000

Quarters > 0 > income Statement > net Income

-26543000

Quarters > 0 > income Statement > eps

-4.403065540865584

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

6028300

Quarters > 0 > income Statement > income Tax Expense

11291000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-201.8767165090021

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

-2021000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7891000

Quarters > 0 > balance Sheet > short Term Investments

36732000

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

14247000

Quarters > 0 > balance Sheet > total Current Assets

61637000

Quarters > 0 > balance Sheet > property Plant Equipment

32075000

Quarters > 0 > balance Sheet > total Assets

717863000

Quarters > 0 > balance Sheet > payables

444216000

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

279337000

Quarters > 0 > balance Sheet > total Liabilities

728284000

Quarters > 0 > balance Sheet > equity

-10421000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-26543000

Quarters > 0 > cash Flow > depreciation

0

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

0

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

0

Quarters > 0 > cash Flow > cash From Financing

0

Quarters > 0 > cash Flow > net Change In Cash

0

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-4.403065540865584

Quarters > 0 > ratios > PB

-0.0009255618462719508

Quarters > 0 > ratios > ROE

254.70684195374722

Quarters > 0 > ratios > ROA

-3.6975021696340384

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

29

Quarters > 1 > quarter

2009-09-30

Quarters > 1 > income Statement > revenue

12339000

Quarters > 1 > income Statement > cost Of Revenue

10512000

Quarters > 1 > income Statement > gross Profit

1827000

Quarters > 1 > income Statement > operating Expenses

29598000

Quarters > 1 > income Statement > operating Income

-27771000

Quarters > 1 > income Statement > interest Expense

4812000

Quarters > 1 > income Statement > pretax Income

-27771000

Quarters > 1 > income Statement > net Income

-35010000

Quarters > 1 > income Statement > eps

-5.824259095518015

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

6011065

Quarters > 1 > income Statement > income Tax Expense

7239000

Quarters > 1 > income Statement > EBITDA

-27099000

Quarters > 1 > income Statement > operating Margin

-225.066861171894

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

-796000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

49191000

Quarters > 1 > balance Sheet > short Term Investments

41035000

Quarters > 1 > balance Sheet > receivables

2857000

Quarters > 1 > balance Sheet > inventories

12892000

Quarters > 1 > balance Sheet > total Current Assets

52048000

Quarters > 1 > balance Sheet > property Plant Equipment

32621000

Quarters > 1 > balance Sheet > total Assets

764154000

Quarters > 1 > balance Sheet > payables

466324000

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

279337000

Quarters > 1 > balance Sheet > total Liabilities

751307000

Quarters > 1 > balance Sheet > equity

12847000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-35010000

Quarters > 1 > cash Flow > depreciation

672000

Quarters > 1 > cash Flow > change In Working Capital

-13495000

Quarters > 1 > cash Flow > cash From Operations

-3797000

Quarters > 1 > cash Flow > capital Expenditures

84000

Quarters > 1 > cash Flow > cash From Investing

27871000

Quarters > 1 > cash Flow > cash From Financing

-24676000

Quarters > 1 > cash Flow > net Change In Cash

-602000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-5.824259095518015

Quarters > 1 > ratios > PB

0.0007486342336732311

Quarters > 1 > ratios > ROE

-272.5149840429672

Quarters > 1 > ratios > ROA

-4.5815372294066385

Quarters > 1 > ratios > FCF

-3881000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.31453116135829484

Quarters > 1 > health Score

16

Quarters > 2 > quarter

2009-06-30

Quarters > 2 > income Statement > revenue

13332000

Quarters > 2 > income Statement > cost Of Revenue

9307000

Quarters > 2 > income Statement > gross Profit

4025000

Quarters > 2 > income Statement > operating Expenses

9579000

Quarters > 2 > income Statement > operating Income

-5554000

Quarters > 2 > income Statement > interest Expense

5307000

Quarters > 2 > income Statement > pretax Income

-5554000

Quarters > 2 > income Statement > net Income

-3700000

Quarters > 2 > income Statement > eps

-0.6173714991281714

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

5993150

Quarters > 2 > income Statement > income Tax Expense

-1854000

Quarters > 2 > income Statement > EBITDA

-4917000

Quarters > 2 > income Statement > operating Margin

-41.65916591659166

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

-1261000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

56424000

Quarters > 2 > balance Sheet > short Term Investments

47666000

Quarters > 2 > balance Sheet > receivables

3071000

Quarters > 2 > balance Sheet > inventories

8087000

Quarters > 2 > balance Sheet > total Current Assets

59495000

Quarters > 2 > balance Sheet > property Plant Equipment

33298000

Quarters > 2 > balance Sheet > total Assets

821391000

Quarters > 2 > balance Sheet > payables

488959000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

281421000

Quarters > 2 > balance Sheet > total Liabilities

779450000

Quarters > 2 > balance Sheet > equity

41941000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3700000

Quarters > 2 > cash Flow > depreciation

637000

Quarters > 2 > cash Flow > change In Working Capital

-3451000

Quarters > 2 > cash Flow > cash From Operations

-1478000

Quarters > 2 > cash Flow > capital Expenditures

403000

Quarters > 2 > cash Flow > cash From Investing

41947000

Quarters > 2 > cash Flow > cash From Financing

-37895000

Quarters > 2 > cash Flow > net Change In Cash

2574000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.6173714991281714

Quarters > 2 > ratios > PB

0.0002286316492215255

Quarters > 2 > ratios > ROE

-8.821916501752462

Quarters > 2 > ratios > ROA

-0.4504553860463531

Quarters > 2 > ratios > FCF

-1881000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.14108910891089108

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2009-03-31

Quarters > 3 > income Statement > revenue

17098000

Quarters > 3 > income Statement > cost Of Revenue

8158000

Quarters > 3 > income Statement > gross Profit

8940000

Quarters > 3 > income Statement > operating Expenses

15872000

Quarters > 3 > income Statement > operating Income

-6932000

Quarters > 3 > income Statement > interest Expense

5858000

Quarters > 3 > income Statement > pretax Income

-6932000

Quarters > 3 > income Statement > net Income

-4613000

Quarters > 3 > income Statement > eps

-0.7721034488068466

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

5974588

Quarters > 3 > income Statement > income Tax Expense

-2319000

Quarters > 3 > income Statement > EBITDA

-6251000

Quarters > 3 > income Statement > operating Margin

-40.54275353842554

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

70235000

Quarters > 3 > balance Sheet > short Term Investments

64051000

Quarters > 3 > balance Sheet > receivables

3322000

Quarters > 3 > balance Sheet > inventories

6112000

Quarters > 3 > balance Sheet > total Current Assets

73557000

Quarters > 3 > balance Sheet > property Plant Equipment

33458000

Quarters > 3 > balance Sheet > total Assets

858324000

Quarters > 3 > balance Sheet > payables

508609000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

299681000

Quarters > 3 > balance Sheet > total Liabilities

819159000

Quarters > 3 > balance Sheet > equity

39165000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4613000

Quarters > 3 > cash Flow > depreciation

681000

Quarters > 3 > cash Flow > change In Working Capital

404000

Quarters > 3 > cash Flow > cash From Operations

3790000

Quarters > 3 > cash Flow > capital Expenditures

263000

Quarters > 3 > cash Flow > cash From Investing

-4369000

Quarters > 3 > cash Flow > cash From Financing

-2048000

Quarters > 3 > cash Flow > net Change In Cash

-2627000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.7721034488068466

Quarters > 3 > ratios > PB

0.00024407866207072643

Quarters > 3 > ratios > ROE

-11.778373547810544

Quarters > 3 > ratios > ROA

-0.5374427372414147

Quarters > 3 > ratios > FCF

3527000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.2062814364253129

Quarters > 3 > health Score

35

Annuals > 0 > quarter

2009-12-31

Annuals > 0 > income Statement > revenue

54882000

Annuals > 0 > income Statement > cost Of Revenue

0.01

Annuals > 0 > income Statement > gross Profit

-23872000

Annuals > 0 > income Statement > operating Expenses

26832000

Annuals > 0 > income Statement > operating Income

-10444000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-55509000

Annuals > 0 > income Statement > net Income

-69866000

Annuals > 0 > income Statement > eps

-11.640936120142271

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

6001751

Annuals > 0 > income Statement > income Tax Expense

14357000

Annuals > 0 > income Statement > EBITDA

-10444000

Annuals > 0 > income Statement > operating Margin

-19.029918734739987

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

-45065000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7891000

Annuals > 0 > balance Sheet > short Term Investments

36732000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

14247000

Annuals > 0 > balance Sheet > total Current Assets

61637000

Annuals > 0 > balance Sheet > property Plant Equipment

32075000

Annuals > 0 > balance Sheet > total Assets

717863000

Annuals > 0 > balance Sheet > payables

444216000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

279337000

Annuals > 0 > balance Sheet > total Liabilities

728284000

Annuals > 0 > balance Sheet > equity

-10421000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-69866000

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

0

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

0

Annuals > 0 > cash Flow > cash From Financing

0

Annuals > 0 > cash Flow > net Change In Cash

0

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-11.640936120142271

Annuals > 0 > ratios > PB

-0.0009214856155839172

Annuals > 0 > ratios > ROE

670.4346991651473

Annuals > 0 > ratios > ROA

-9.73249770499385

Annuals > 0 > ratios > FCF

0

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2008-12-31

Annuals > 1 > income Statement > revenue

62116000

Annuals > 1 > income Statement > cost Of Revenue

33179000

Annuals > 1 > income Statement > gross Profit

28937000

Annuals > 1 > income Statement > operating Expenses

50523000

Annuals > 1 > income Statement > operating Income

-21586000

Annuals > 1 > income Statement > interest Expense

26179000

Annuals > 1 > income Statement > pretax Income

-21586000

Annuals > 1 > income Statement > net Income

-14615000

Annuals > 1 > income Statement > eps

-2.4397939321498567

Annuals > 1 > income Statement > dividends Per Share

-1804000

Annuals > 1 > income Statement > shares Outstanding

5990260

Annuals > 1 > income Statement > income Tax Expense

-6971000

Annuals > 1 > income Statement > EBITDA

-18051000

Annuals > 1 > income Statement > operating Margin

-34.75111082490824

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

173000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

38236000

Annuals > 1 > balance Sheet > short Term Investments

13712000

Annuals > 1 > balance Sheet > receivables

3535000

Annuals > 1 > balance Sheet > inventories

6834000

Annuals > 1 > balance Sheet > total Current Assets

55483000

Annuals > 1 > balance Sheet > property Plant Equipment

33770000

Annuals > 1 > balance Sheet > total Assets

847233000

Annuals > 1 > balance Sheet > payables

519239000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

261337000

Annuals > 1 > balance Sheet > total Liabilities

817939000

Annuals > 1 > balance Sheet > equity

29294000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-14615000

Annuals > 1 > cash Flow > depreciation

3535000

Annuals > 1 > cash Flow > change In Working Capital

-10990000

Annuals > 1 > cash Flow > cash From Operations

8121000

Annuals > 1 > cash Flow > capital Expenditures

2324000

Annuals > 1 > cash Flow > cash From Investing

-33268000

Annuals > 1 > cash Flow > cash From Financing

25234000

Annuals > 1 > cash Flow > net Change In Cash

87000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-2.4397939321498567

Annuals > 1 > ratios > PB

0.00032718017341435107

Annuals > 1 > ratios > ROE

-49.89076261350448

Annuals > 1 > ratios > ROA

-1.7250272357190997

Annuals > 1 > ratios > FCF

5797000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.09332539120355464

Annuals > 1 > health Score

24

Annuals > 2 > quarter

2007-12-31

Annuals > 2 > income Statement > revenue

67369000

Annuals > 2 > income Statement > cost Of Revenue

32044000

Annuals > 2 > income Statement > gross Profit

35325000

Annuals > 2 > income Statement > operating Expenses

29013000

Annuals > 2 > income Statement > operating Income

6312000

Annuals > 2 > income Statement > interest Expense

31444000

Annuals > 2 > income Statement > pretax Income

6312000

Annuals > 2 > income Statement > net Income

3854000

Annuals > 2 > income Statement > eps

0.6411609704987763

Annuals > 2 > income Statement > dividends Per Share

-1701000

Annuals > 2 > income Statement > shares Outstanding

6010971

Annuals > 2 > income Statement > income Tax Expense

2458000

Annuals > 2 > income Statement > EBITDA

9539000

Annuals > 2 > income Statement > operating Margin

9.36929448262554

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

152000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8814000

Annuals > 2 > balance Sheet > short Term Investments

13712000

Annuals > 2 > balance Sheet > receivables

3980000

Annuals > 2 > balance Sheet > inventories

49000

Annuals > 2 > balance Sheet > total Current Assets

26506000

Annuals > 2 > balance Sheet > property Plant Equipment

33813000

Annuals > 2 > balance Sheet > total Assets

878864000

Annuals > 2 > balance Sheet > payables

461487000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

320454000

Annuals > 2 > balance Sheet > total Liabilities

792044000

Annuals > 2 > balance Sheet > equity

86820000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

3854000

Annuals > 2 > cash Flow > depreciation

3227000

Annuals > 2 > cash Flow > change In Working Capital

-1761000

Annuals > 2 > cash Flow > cash From Operations

7137000

Annuals > 2 > cash Flow > capital Expenditures

1753000

Annuals > 2 > cash Flow > cash From Investing

14534000

Annuals > 2 > cash Flow > cash From Financing

-24794000

Annuals > 2 > cash Flow > net Change In Cash

-3123000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.6411609704987763

Annuals > 2 > ratios > PB

0.00011077578438147894

Annuals > 2 > ratios > ROE

4.439069338862013

Annuals > 2 > ratios > ROA

0.4385206357297602

Annuals > 2 > ratios > FCF

5384000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.07991806320414434

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2006-12-31

Annuals > 3 > income Statement > revenue

63104000

Annuals > 3 > income Statement > cost Of Revenue

29840000

Annuals > 3 > income Statement > gross Profit

33264000

Annuals > 3 > income Statement > operating Expenses

28710000

Annuals > 3 > income Statement > operating Income

4554000

Annuals > 3 > income Statement > interest Expense

29240000

Annuals > 3 > income Statement > pretax Income

4554000

Annuals > 3 > income Statement > net Income

2785000

Annuals > 3 > income Statement > eps

0.4671562329796197

Annuals > 3 > income Statement > dividends Per Share

-1594000

Annuals > 3 > income Statement > shares Outstanding

5961603

Annuals > 3 > income Statement > income Tax Expense

1769000

Annuals > 3 > income Statement > EBITDA

9273000

Annuals > 3 > income Statement > operating Margin

7.216658215010143

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

0

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

11904000

Annuals > 3 > balance Sheet > short Term Investments

13712000

Annuals > 3 > balance Sheet > receivables

4177000

Annuals > 3 > balance Sheet > inventories

33000

Annuals > 3 > balance Sheet > total Current Assets

29793000

Annuals > 3 > balance Sheet > property Plant Equipment

34383000

Annuals > 3 > balance Sheet > total Assets

902697000

Annuals > 3 > balance Sheet > payables

457425000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

345395000

Annuals > 3 > balance Sheet > total Liabilities

814867000

Annuals > 3 > balance Sheet > equity

87830000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

2785000

Annuals > 3 > cash Flow > depreciation

4719000

Annuals > 3 > cash Flow > change In Working Capital

380000

Annuals > 3 > cash Flow > cash From Operations

9292000

Annuals > 3 > cash Flow > capital Expenditures

3729999

Annuals > 3 > cash Flow > cash From Investing

-28941000

Annuals > 3 > cash Flow > cash From Financing

21541000

Annuals > 3 > cash Flow > net Change In Cash

1892000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.4671562329796197

Annuals > 3 > ratios > PB

0.00010860258226118638

Annuals > 3 > ratios > ROE

3.1708983263121935

Annuals > 3 > ratios > ROA

0.3085199131048403

Annuals > 3 > ratios > FCF

5562001

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.08814022882860041

Annuals > 3 > health Score

42

Valuation > metrics > PE

-4.403065540865584

Valuation > metrics > PB

-0.0009255618462719508

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

254.70684195374722

Profitability > metrics > ROA

-43.06341969920665

Profitability > metrics > Net Margin

-4.049893194995422

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-6.546759030183078

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.13875456984890233

Liquidity > metrics > Quick Ratio

0.10668233472004611

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-17

Prev Risks > 1

2

Prev Risks > 2

1

Prev Liquidities > 0

14

Prev Liquidities > 1

15

Prev Liquidities > 2

17

Updated At

2026-01-20T22:30:13.621Z

Earnings History > 0 > period

2009-12-31

Earnings History > 0 > report Date

2010-02-01

Earnings History > 0 > date

2009-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-4.4031

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2009-09-30

Earnings History > 1 > report Date

2009-11-09

Earnings History > 1 > date

2009-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-5.8243

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2009-06-30

Earnings History > 2 > report Date

2009-07-23

Earnings History > 2 > date

2009-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.62

Earnings History > 2 > eps Estimate

-0.05

Earnings History > 2 > eps Difference

-0.57

Earnings History > 2 > surprise Percent

-1140

Earnings History > 3 > period

2009-03-31

Earnings History > 3 > report Date

2009-04-22

Earnings History > 3 > date

2009-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.77

Earnings History > 3 > eps Estimate

-0.03

Earnings History > 3 > eps Difference

-0.74

Earnings History > 3 > surprise Percent

-2466.6667

Earnings History > 4 > period

2008-12-31

Earnings History > 4 > report Date

2009-01-29

Earnings History > 4 > date

2008-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.34

Earnings History > 4 > eps Estimate

0.02

Earnings History > 4 > eps Difference

-0.36

Earnings History > 4 > surprise Percent

-1800

Earnings History > 5 > period

2008-09-30

Earnings History > 5 > report Date

2008-10-22

Earnings History > 5 > date

2008-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.49

Earnings History > 5 > eps Estimate

0.1

Earnings History > 5 > eps Difference

-0.59

Earnings History > 5 > surprise Percent

-590

Earnings History > 6 > period

2008-06-30

Earnings History > 6 > report Date

2008-07-16

Earnings History > 6 > date

2008-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.17

Earnings History > 6 > eps Estimate

0.18

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-5.5556

Earnings History > 7 > period

2008-03-31

Earnings History > 7 > report Date

2008-04-16

Earnings History > 7 > date

2008-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.24

Earnings History > 7 > eps Estimate

0.16

Earnings History > 7 > eps Difference

0.08

Earnings History > 7 > surprise Percent

50

Earnings History > 8 > period

2007-12-31

Earnings History > 8 > report Date

2008-01-31

Earnings History > 8 > date

2007-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.15

Earnings History > 8 > eps Estimate

0.17

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-11.7647

Earnings History > 9 > period

2007-09-30

Earnings History > 9 > report Date

2007-10-17

Earnings History > 9 > date

2007-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.18

Earnings History > 9 > eps Estimate

0.16

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

12.5

Earnings History > 10 > period

2007-06-30

Earnings History > 10 > report Date

2007-07-18

Earnings History > 10 > date

2007-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.16

Earnings History > 10 > eps Estimate

0.15

Earnings History > 10 > eps Difference

0.01

Earnings History > 10 > surprise Percent

6.6667

Earnings History > 11 > period

2007-03-31

Earnings History > 11 > report Date

2007-04-18

Earnings History > 11 > date

2007-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.15

Earnings History > 11 > eps Estimate

0.14

Earnings History > 11 > eps Difference

0.01

Earnings History > 11 > surprise Percent

7.1429

Earnings History > 12 > period

2006-12-31

Earnings History > 12 > report Date

2007-01-31

Earnings History > 12 > date

2006-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.15

Earnings History > 12 > eps Estimate

0.14

Earnings History > 12 > eps Difference

0.01

Earnings History > 12 > surprise Percent

7.1429

Earnings History > 13 > period

2006-09-30

Earnings History > 13 > report Date

2006-10-18

Earnings History > 13 > date

2006-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.13

Earnings History > 13 > eps Estimate

0.11

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

18.1818

Earnings History > 14 > period

2006-06-30

Earnings History > 14 > report Date

2006-07-19

Earnings History > 14 > date

2006-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.12

Earnings History > 14 > eps Estimate

0.11

Earnings History > 14 > eps Difference

0.01

Earnings History > 14 > surprise Percent

9.0909

Earnings History > 15 > period

2006-03-31

Earnings History > 15 > report Date

2006-04-19

Earnings History > 15 > date

2006-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.11

Earnings History > 15 > eps Estimate

0.11

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2005-12-31

Earnings History > 16 > report Date

2006-02-08

Earnings History > 16 > date

2005-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.11

Earnings History > 16 > eps Estimate

0.1

Earnings History > 16 > eps Difference

0.01

Earnings History > 16 > surprise Percent

10

Earnings History > 17 > period

2005-09-30

Earnings History > 17 > report Date

2005-10-19

Earnings History > 17 > date

2005-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1

Earnings History > 17 > eps Estimate

0.1

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2005-06-30

Earnings History > 18 > report Date

2005-07-20

Earnings History > 18 > date

2005-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.1

Earnings History > 18 > eps Estimate

0.09

Earnings History > 18 > eps Difference

0.01

Earnings History > 18 > surprise Percent

11.1111

Earnings History > 19 > period

2005-03-31

Earnings History > 19 > report Date

2005-04-20

Earnings History > 19 > date

2005-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.12

Earnings History > 19 > eps Estimate

0.09

Earnings History > 19 > eps Difference

0.03

Earnings History > 19 > surprise Percent

33.3333

Earnings History > 20 > period

2004-12-31

Earnings History > 20 > report Date

2005-02-09

Earnings History > 20 > date

2004-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1844

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2004-09-30

Earnings History > 21 > report Date

2004-10-20

Earnings History > 21 > date

2004-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.08

Earnings History > 21 > eps Estimate

0.12

Earnings History > 21 > eps Difference

-0.04

Earnings History > 21 > surprise Percent

-33.3333

Earnings History > 22 > period

2004-06-30

Earnings History > 22 > report Date

2004-07-21

Earnings History > 22 > date

2004-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.1261

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2004-03-31

Earnings History > 23 > report Date

2004-04-21

Earnings History > 23 > date

2004-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.1

Earnings History > 23 > eps Estimate

0.09

Earnings History > 23 > eps Difference

0.01

Earnings History > 23 > surprise Percent

11.1111

Earnings History > 24 > period

2003-12-31

Earnings History > 24 > report Date

2004-02-11

Earnings History > 24 > date

2003-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.5373

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-