_id

6915f51ebc934aba376b231a

Ticker

SCOO

Name

School Specialty Inc

Exchange

PINK

Address

W6316 Design Drive, Greenville, WI, United States, 54942

Country

USA

Sector

Consumer Cyclical

Industry

Specialty Retail

Currency

USD

Website

https://www.schoolspecialty.com

Description

School Specialty, Inc., together with its subsidiaries, provides supplies, furniture, technology products, and curriculum solutions to the education marketplace in the United States and Canada. The company's Distribution segment offers office products, classroom supplies, janitorial and sanitation supplies, school equipment, school and student safety and security products and services, physical education products, art supplies and paper, and others; physical education programs, solutions, resources, and equipment to improve student and staff wellness; and science education products, supplemental curriculum, and lab equipment and supplies. It also provides supplemental learning materials, teaching resources, classroom libraries, and manipulatives; intervention products; educator-inspired quality audio technology products, including multi-media, audio visual, and presentation equipment for the PreK-12 education market; and school-specific furniture and equipment for in-school, in-classroom, and outdoor use, as well as project management and design services for school refurbishment and new construction projects. This segment offers its products under the Childcraft, Sax Arts & Crafts, Califone, Classroom Select, Sportime, Abilitations, Hammond & Stephens, Brodhead Garrett, School Smart, Royal Seating, Projects by Design, CPO Science, Frey Scientific, Educator's Publishing Service, Wordly Wise 3000, Explode the Code, ThinkMath!, SSI Guardian, Making Connections, S.P.I.R.E, Buckle Down, and Coach brands. Its Curriculum segment develops and sells standards-based curriculum science products, such as laboratory supplies and equipment, and furniture under the FOSS, Frey Scientific, Delta Science Module, Delta Education, CPO Science, and Neo/SCI brand names. The company offers its products through its sales force, catalogs, and its proprietary e-commerce Websites. School Specialty, Inc. was founded in 1959 and is headquartered in Greenville, Wisconsin.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T10:52:09.322Z

Image

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Ipo Date

1998-06-10T00:00:00.000Z

Market Cap

702

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2019-12-31

Revenue

91020000

Cost Of Revenue

61470000

Gross Profit

29550000

Operating Expenses

111975000

Operating Income

-20955000

Interest Expense

5592000

Pretax Income

-37821000

Net Income

-36581000

Eps

-5.207097458456455

Dividends Per Share

-

Shares Outstanding

7025219

Income Tax Expense

-1240000

EBITDA

-

Operating Margin

-23.022412656559

Total Other Income Expense Net

-11274000

Cash

2077000

Short Term Investments

-

Receivables

62149000

Inventories

71424000

Total Current Assets

153606000

Property Plant Equipment

42197000

Total Assets

234742000

Payables

24011000

Short Term Debt

145194000

Long Term Debt

-

Total Liabilities

215958000

Equity

18784000

Bs_currency_symbol

USD

Depreciation

4797000

Change In Working Capital

-

Cash From Operations

62214000

Capital Expenditures

1828000

Cash From Investing

-1923000

Cash From Financing

-63980000

Net Change In Cash

-3785000

Cf_currency_symbol

USD

PE

-

PB

0.00003740001597103918

ROE

-194.74552810902895

ROA

-15.58349166318767

FCF

60386000

Fcf Percent

0.6634366073390464

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2019-12-31

Quarters > 0 > income Statement > revenue

91020000

Quarters > 0 > income Statement > cost Of Revenue

61470000

Quarters > 0 > income Statement > gross Profit

29550000

Quarters > 0 > income Statement > operating Expenses

111975000

Quarters > 0 > income Statement > operating Income

-20955000

Quarters > 0 > income Statement > interest Expense

5592000

Quarters > 0 > income Statement > pretax Income

-37821000

Quarters > 0 > income Statement > net Income

-36581000

Quarters > 0 > income Statement > eps

-5.207097458456455

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

7025219

Quarters > 0 > income Statement > income Tax Expense

-1240000

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-23.022412656559

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

-11274000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2077000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

62149000

Quarters > 0 > balance Sheet > inventories

71424000

Quarters > 0 > balance Sheet > total Current Assets

153606000

Quarters > 0 > balance Sheet > property Plant Equipment

42197000

Quarters > 0 > balance Sheet > total Assets

234742000

Quarters > 0 > balance Sheet > payables

24011000

Quarters > 0 > balance Sheet > short Term Debt

145194000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

215958000

Quarters > 0 > balance Sheet > equity

18784000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-36581000

Quarters > 0 > cash Flow > depreciation

4797000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

62214000

Quarters > 0 > cash Flow > capital Expenditures

1828000

Quarters > 0 > cash Flow > cash From Investing

-1923000

Quarters > 0 > cash Flow > cash From Financing

-63980000

Quarters > 0 > cash Flow > net Change In Cash

-3785000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-5.207097458456455

Quarters > 0 > ratios > PB

0.00003740001597103918

Quarters > 0 > ratios > ROE

-194.74552810902895

Quarters > 0 > ratios > ROA

-15.58349166318767

Quarters > 0 > ratios > FCF

60386000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.6634366073390464

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2019-09-30

Quarters > 1 > income Statement > revenue

278512000

Quarters > 1 > income Statement > cost Of Revenue

185945000

Quarters > 1 > income Statement > gross Profit

92567000

Quarters > 1 > income Statement > operating Expenses

250381000

Quarters > 1 > income Statement > operating Income

28131000

Quarters > 1 > income Statement > interest Expense

5341000

Quarters > 1 > income Statement > pretax Income

16892000

Quarters > 1 > income Statement > net Income

17864000

Quarters > 1 > income Statement > eps

2.159992261559296

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8270400

Quarters > 1 > income Statement > income Tax Expense

-972000

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

10.100462457631988

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

-5898000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5862000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

162524000

Quarters > 1 > balance Sheet > inventories

81974000

Quarters > 1 > balance Sheet > total Current Assets

269162000

Quarters > 1 > balance Sheet > property Plant Equipment

40772000

Quarters > 1 > balance Sheet > total Assets

354249000

Quarters > 1 > balance Sheet > payables

49341000

Quarters > 1 > balance Sheet > short Term Debt

199068000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

300481000

Quarters > 1 > balance Sheet > equity

53768000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

17864000

Quarters > 1 > cash Flow > depreciation

4605000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-4633000

Quarters > 1 > cash Flow > capital Expenditures

2407000

Quarters > 1 > cash Flow > cash From Investing

-3027000

Quarters > 1 > cash Flow > cash From Financing

6237000

Quarters > 1 > cash Flow > net Change In Cash

-1374000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

2.159992261559296

Quarters > 1 > ratios > PB

0.000015381639636958787

Quarters > 1 > ratios > ROE

33.224222585924714

Quarters > 1 > ratios > ROA

5.042780642994052

Quarters > 1 > ratios > FCF

-7040000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.02527718733842707

Quarters > 1 > health Score

50

Quarters > 2 > quarter

2019-06-30

Quarters > 2 > income Statement > revenue

160609000

Quarters > 2 > income Statement > cost Of Revenue

107930000

Quarters > 2 > income Statement > gross Profit

52679000

Quarters > 2 > income Statement > operating Expenses

158462000

Quarters > 2 > income Statement > operating Income

2147000

Quarters > 2 > income Statement > interest Expense

4960000

Quarters > 2 > income Statement > pretax Income

-4229000

Quarters > 2 > income Statement > net Income

-5856000

Quarters > 2 > income Statement > eps

-0.84000344263706

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

6971400

Quarters > 2 > income Statement > income Tax Expense

1627000

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

1.3367868550330306

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

-1416000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

7236000

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

87483000

Quarters > 2 > balance Sheet > inventories

122308000

Quarters > 2 > balance Sheet > total Current Assets

239562000

Quarters > 2 > balance Sheet > property Plant Equipment

43289000

Quarters > 2 > balance Sheet > total Assets

333360000

Quarters > 2 > balance Sheet > payables

62060000

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

96429000

Quarters > 2 > balance Sheet > total Liabilities

297493000

Quarters > 2 > balance Sheet > equity

35867000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-5856000

Quarters > 2 > cash Flow > depreciation

4342000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-17524000

Quarters > 2 > cash Flow > capital Expenditures

2935000

Quarters > 2 > cash Flow > cash From Investing

-3887000

Quarters > 2 > cash Flow > cash From Financing

22290000

Quarters > 2 > cash Flow > net Change In Cash

801000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.84000344263706

Quarters > 2 > ratios > PB

0.000019436808208102153

Quarters > 2 > ratios > ROE

-16.326985808682075

Quarters > 2 > ratios > ROA

-1.7566594672426206

Quarters > 2 > ratios > FCF

-20459000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.12738389504946795

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2019-03-31

Quarters > 3 > income Statement > revenue

95932000

Quarters > 3 > income Statement > cost Of Revenue

63129000

Quarters > 3 > income Statement > gross Profit

32803000

Quarters > 3 > income Statement > operating Expenses

115577000

Quarters > 3 > income Statement > operating Income

-19645000

Quarters > 3 > income Statement > interest Expense

4626000

Quarters > 3 > income Statement > pretax Income

-25430000

Quarters > 3 > income Statement > net Income

-24975000

Quarters > 3 > income Statement > eps

-3.5699991423425486

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

6995800

Quarters > 3 > income Statement > income Tax Expense

-455000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-20.478046949922863

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

-1159000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

6435000

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

64046000

Quarters > 3 > balance Sheet > inventories

108929000

Quarters > 3 > balance Sheet > total Current Assets

191962000

Quarters > 3 > balance Sheet > property Plant Equipment

44275000

Quarters > 3 > balance Sheet > total Assets

288086000

Quarters > 3 > balance Sheet > payables

42442000

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

99656000

Quarters > 3 > balance Sheet > total Liabilities

246725000

Quarters > 3 > balance Sheet > equity

41361000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-24975000

Quarters > 3 > cash Flow > depreciation

4171000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-26582000

Quarters > 3 > cash Flow > capital Expenditures

2562000

Quarters > 3 > cash Flow > cash From Investing

-3613000

Quarters > 3 > cash Flow > cash From Financing

35593000

Quarters > 3 > cash Flow > net Change In Cash

5405000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-3.5699991423425486

Quarters > 3 > ratios > PB

0.000016914001112158797

Quarters > 3 > ratios > ROE

-60.38296946398781

Quarters > 3 > ratios > ROA

-8.669286254798914

Quarters > 3 > ratios > FCF

-29144000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.30379852395446777

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2019-12-31

Annuals > 0 > income Statement > revenue

626073000

Annuals > 0 > income Statement > cost Of Revenue

420253000

Annuals > 0 > income Statement > gross Profit

205820000

Annuals > 0 > income Statement > operating Expenses

227776000

Annuals > 0 > income Statement > operating Income

-21956000

Annuals > 0 > income Statement > interest Expense

20519000

Annuals > 0 > income Statement > pretax Income

-50589000

Annuals > 0 > income Statement > net Income

-49548000

Annuals > 0 > income Statement > eps

-7.062143671607754

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7016000

Annuals > 0 > income Statement > income Tax Expense

-1041000

Annuals > 0 > income Statement > EBITDA

-12155000

Annuals > 0 > income Statement > operating Margin

-3.506939286632709

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

-28633000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2077000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

62149000

Annuals > 0 > balance Sheet > inventories

71424000

Annuals > 0 > balance Sheet > total Current Assets

153606000

Annuals > 0 > balance Sheet > property Plant Equipment

42197000

Annuals > 0 > balance Sheet > total Assets

234742000

Annuals > 0 > balance Sheet > payables

24011000

Annuals > 0 > balance Sheet > short Term Debt

150080000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

215958000

Annuals > 0 > balance Sheet > equity

18784000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-49548000

Annuals > 0 > cash Flow > depreciation

22382000

Annuals > 0 > cash Flow > change In Working Capital

18040000

Annuals > 0 > cash Flow > cash From Operations

13475000

Annuals > 0 > cash Flow > capital Expenditures

13150000

Annuals > 0 > cash Flow > cash From Investing

-12450000

Annuals > 0 > cash Flow > cash From Financing

140000

Annuals > 0 > cash Flow > net Change In Cash

1047000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-7.062143671607754

Annuals > 0 > ratios > PB

0.00003735093696763203

Annuals > 0 > ratios > ROE

-263.7776831345826

Annuals > 0 > ratios > ROA

-21.107428581165706

Annuals > 0 > ratios > FCF

325000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.0005191087940224223

Annuals > 0 > health Score

15

Annuals > 1 > quarter

2018-12-31

Annuals > 1 > income Statement > revenue

673452000

Annuals > 1 > income Statement > cost Of Revenue

444937000

Annuals > 1 > income Statement > gross Profit

228515000

Annuals > 1 > income Statement > operating Expenses

667105000

Annuals > 1 > income Statement > operating Income

6347000

Annuals > 1 > income Statement > interest Expense

15548000

Annuals > 1 > income Statement > pretax Income

-33926000

Annuals > 1 > income Statement > net Income

-38741000

Annuals > 1 > income Statement > eps

-5.534428571428571

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

7000000

Annuals > 1 > income Statement > income Tax Expense

4815000

Annuals > 1 > income Statement > EBITDA

-461000

Annuals > 1 > income Statement > operating Margin

0.9424576658767069

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

-24725000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1030000

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

78907000

Annuals > 1 > balance Sheet > inventories

90061000

Annuals > 1 > balance Sheet > total Current Assets

185761000

Annuals > 1 > balance Sheet > property Plant Equipment

31902000

Annuals > 1 > balance Sheet > total Assets

270676000

Annuals > 1 > balance Sheet > payables

41277000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

103583000

Annuals > 1 > balance Sheet > total Liabilities

203313000

Annuals > 1 > balance Sheet > equity

67363000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-38741000

Annuals > 1 > cash Flow > depreciation

17917000

Annuals > 1 > cash Flow > change In Working Capital

-17769000

Annuals > 1 > cash Flow > cash From Operations

-2596000

Annuals > 1 > cash Flow > capital Expenditures

12464000

Annuals > 1 > cash Flow > cash From Investing

-16850000

Annuals > 1 > cash Flow > cash From Financing

-11332000

Annuals > 1 > cash Flow > net Change In Cash

-30831000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-5.534428571428571

Annuals > 1 > ratios > PB

0.000010391461187892464

Annuals > 1 > ratios > ROE

-57.51079969716313

Annuals > 1 > ratios > ROA

-14.31268379908082

Annuals > 1 > ratios > FCF

-15060000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.022362395538212076

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2017-12-31

Annuals > 2 > income Statement > revenue

658383000

Annuals > 2 > income Statement > cost Of Revenue

415144000

Annuals > 2 > income Statement > gross Profit

243239000

Annuals > 2 > income Statement > operating Expenses

633104000

Annuals > 2 > income Statement > operating Income

25279000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

5370000

Annuals > 2 > income Statement > net Income

6779000

Annuals > 2 > income Statement > eps

0.9684285714285714

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

7000000

Annuals > 2 > income Statement > income Tax Expense

-1409000

Annuals > 2 > income Statement > EBITDA

34621000

Annuals > 2 > income Statement > operating Margin

3.8395584333131323

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

-4719000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

31861000

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

71594000

Annuals > 2 > balance Sheet > inventories

77162000

Annuals > 2 > balance Sheet > total Current Assets

196438000

Annuals > 2 > balance Sheet > property Plant Equipment

33579000

Annuals > 2 > balance Sheet > total Assets

312407000

Annuals > 2 > balance Sheet > payables

26591000

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

130574000

Annuals > 2 > balance Sheet > total Liabilities

204916000

Annuals > 2 > balance Sheet > equity

107491000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

6779000

Annuals > 2 > cash Flow > depreciation

14061000

Annuals > 2 > cash Flow > change In Working Capital

3457000

Annuals > 2 > cash Flow > cash From Operations

38815000

Annuals > 2 > cash Flow > capital Expenditures

14744000

Annuals > 2 > cash Flow > cash From Investing

-37769000

Annuals > 2 > cash Flow > cash From Financing

-4305000

Annuals > 2 > cash Flow > net Change In Cash

-3236000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.9684285714285714

Annuals > 2 > ratios > PB

0.00000651217311216753

Annuals > 2 > ratios > ROE

6.306574503911955

Annuals > 2 > ratios > ROA

2.169925769909125

Annuals > 2 > ratios > FCF

24071000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.03656078604702734

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2016-12-31

Annuals > 3 > income Statement > revenue

656322000

Annuals > 3 > income Statement > cost Of Revenue

416394000

Annuals > 3 > income Statement > gross Profit

239928000

Annuals > 3 > income Statement > operating Expenses

631621000

Annuals > 3 > income Statement > operating Income

24701000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

14728000

Annuals > 3 > income Statement > net Income

14764000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

-36000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

3.763548989672752

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

7709000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

35097000

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

62441000

Annuals > 3 > balance Sheet > inventories

73649000

Annuals > 3 > balance Sheet > total Current Assets

188398000

Annuals > 3 > balance Sheet > property Plant Equipment

28684000

Annuals > 3 > balance Sheet > total Assets

287607000

Annuals > 3 > balance Sheet > payables

22078000

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

131994000

Annuals > 3 > balance Sheet > total Liabilities

189488000

Annuals > 3 > balance Sheet > equity

98119000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

14764000

Annuals > 3 > cash Flow > depreciation

13863000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

35540000

Annuals > 3 > cash Flow > capital Expenditures

11816000

Annuals > 3 > cash Flow > cash From Investing

-4468000

Annuals > 3 > cash Flow > cash From Financing

-9874000

Annuals > 3 > cash Flow > net Change In Cash

22232000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

0

Annuals > 3 > ratios > ROE

15.047034723142309

Annuals > 3 > ratios > ROA

5.133393832556232

Annuals > 3 > ratios > FCF

23724000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.036146891312496

Annuals > 3 > health Score

37

Valuation > metrics > PE

-5.207097458456455

Valuation > metrics > PB

0.00003740001597103918

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-194.74552810902895

Profitability > metrics > ROA

-23.81482494173405

Profitability > metrics > Net Margin

-0.4019006811689739

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

11.496912265758091

Risk > metrics > Interest Coverage

-3.7473175965665235

Risk > final Score

-9

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.907810052894418

Liquidity > metrics > Quick Ratio

0.4856948671729559

Liquidity > final Score

34

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

70

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

27

Prev Risks > 1

8

Prev Risks > 2

-11

Prev Liquidities > 0

65

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:21.596Z

Earnings History > 0 > period

2020-03-31

Earnings History > 0 > report Date

2020-04-07

Earnings History > 0 > date

2020-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-5.21

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-5.21

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2019-12-31

Earnings History > 1 > report Date

2019-12-31

Earnings History > 1 > date

2019-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-5.2073

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2019-09-30

Earnings History > 2 > report Date

2019-11-12

Earnings History > 2 > date

2019-09-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

2.16

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2019-06-30

Earnings History > 3 > report Date

2019-08-12

Earnings History > 3 > date

2019-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.84

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2019-03-31

Earnings History > 4 > report Date

2019-05-08

Earnings History > 4 > date

2019-03-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-3.57

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2018-12-31

Earnings History > 5 > report Date

2019-03-30

Earnings History > 5 > date

2018-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-3.57

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2018-09-30

Earnings History > 6 > report Date

2018-12-31

Earnings History > 6 > date

2018-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-5.52

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2018-06-30

Earnings History > 7 > report Date

2018-08-23

Earnings History > 7 > date

2018-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

2.63

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2018-03-31

Earnings History > 8 > report Date

2018-06-14

Earnings History > 8 > date

2018-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.0025

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2017-12-31

Earnings History > 9 > report Date

2018-03-07

Earnings History > 9 > date

2017-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-2.67

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2017-09-30

Earnings History > 10 > report Date

2017-12-30

Earnings History > 10 > date

2017-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.5327

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2017-06-30

Earnings History > 11 > report Date

2017-09-30

Earnings History > 11 > date

2017-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

4.86

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2017-03-31

Earnings History > 12 > report Date

2017-04-01

Earnings History > 12 > date

2017-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-2.4

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2016-12-31

Earnings History > 13 > report Date

2016-12-31

Earnings History > 13 > date

2016-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-1.9774

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2016-09-30

Earnings History > 14 > report Date

2016-12-31

Earnings History > 14 > date

2016-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.98

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2016-06-30

Earnings History > 15 > report Date

2016-09-24

Earnings History > 15 > date

2016-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

6.1279

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

6.1279

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2016-03-31

Earnings History > 16 > report Date

2016-06-25

Earnings History > 16 > date

2016-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.2843

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-0.2843

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2015-12-31

Earnings History > 17 > report Date

2016-03-26

Earnings History > 17 > date

2015-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.7576

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-1.7576

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2015-09-30

Earnings History > 18 > report Date

2015-12-26

Earnings History > 18 > date

2015-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

2.8372

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2015-06-30

Earnings History > 19 > report Date

2015-09-26

Earnings History > 19 > date

2015-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

5.5564

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2015-03-31

Earnings History > 20 > report Date

2015-06-27

Earnings History > 20 > date

2015-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.7706

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2014-12-31

Earnings History > 21 > report Date

2015-03-28

Earnings History > 21 > date

2014-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-3.345

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-3.345

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2014-03-31

Earnings History > 22 > report Date

2014-04-26

Earnings History > 22 > date

2014-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-2.7129

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-2.7129

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2013-12-31

Earnings History > 23 > report Date

2014-01-25

Earnings History > 23 > date

2013-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-4.3057

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-4.3057

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2013-09-30

Earnings History > 24 > report Date

2013-10-26

Earnings History > 24 > date

2013-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

2.0996

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

2.0996

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2013-06-30

Earnings History > 25 > report Date

2013-07-27

Earnings History > 25 > date

2013-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

1.4331

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

1.4331

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2013-03-31

Earnings History > 26 > report Date

2013-04-27

Earnings History > 26 > date

2013-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.5306

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

-0.5306

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2013-01-26

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.83

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

-0.83

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-09-30

Earnings History > 28 > report Date

2012-10-27

Earnings History > 28 > date

2012-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.1066

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.1066

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2012-06-30

Earnings History > 29 > report Date

2012-07-28

Earnings History > 29 > date

2012-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.1386

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.1386

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2012-03-31

Earnings History > 30 > report Date

2012-04-28

Earnings History > 30 > date

2012-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.3923

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.3923

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2011-12-31

Earnings History > 31 > report Date

2012-01-28

Earnings History > 31 > date

2011-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.7916

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.7916

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2011-09-30

Earnings History > 32 > report Date

2011-10-29

Earnings History > 32 > date

2011-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.0671

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0671

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2011-06-30

Earnings History > 33 > report Date

2011-07-30

Earnings History > 33 > date

2011-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.1026

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.1026

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2011-03-31

Earnings History > 34 > report Date

2011-04-30

Earnings History > 34 > date

2011-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.1711

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.1711

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2010-12-31

Earnings History > 35 > report Date

2011-01-22

Earnings History > 35 > date

2010-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.1525

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.1525

Earnings History > 35 > surprise Percent

-