_id

6915f534bc934aba376b232c

Ticker

SCRCQ

Name

ScripsAmerica Inc

Exchange

PINK

Address

1094 Main Avenue, Clifton, NJ, United States, 07011

Country

USA

Sector

Healthcare

Industry

Pharmaceutical Retailers

Currency

USD

Website

https://www.scripsamerica.com

Description

ScripsAmerica, Inc. develops and sells non-sterile topical and transdermal pain creams. The company also provides pharmacy dispensing services for individual doctors, as well as billing and administrative services to independent pharmacies. In addition, it distributes pharmaceutical products to independent pharmacies and other medical providers. The company was founded in 2008 and is based in Clifton, New Jersey. On February 8, 2017, the voluntary petition of ScripsAmerica, Inc. for reorganization under Chapter 11 was converted to Chapter 7. It had filed for Chapter 11 bankruptcy on September 7, 2016.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-06T10:52:57.761Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

14108

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-03-31

Revenue

9420123

Cost Of Revenue

1652014

Gross Profit

7768109

Operating Expenses

7896921

Operating Income

-1528812

Interest Expense

56237

Pretax Income

-1647077

Net Income

-1660451

Eps

-0.011963224948336147

Dividends Per Share

-

Shares Outstanding

141084564

Income Tax Expense

69611

EBITDA

-1581614

Operating Margin

-16.229214841462262

Total Other Income Expense Net

-1805765

Cash

160846

Short Term Investments

-

Receivables

2213329

Inventories

1348789

Total Current Assets

3815056

Property Plant Equipment

111289

Total Assets

4919160

Payables

3642245

Short Term Debt

1102438

Long Term Debt

733358

Total Liabilities

9664795

Equity

-4481784

Bs_currency_symbol

USD

Depreciation

9226

Change In Working Capital

-1134500

Cash From Operations

-530180

Capital Expenditures

19122

Cash From Investing

-19122

Cash From Financing

255933

Net Change In Cash

-293369

Cf_currency_symbol

USD

PE

-

PB

-0.0030968977978412166

ROE

37.048884997581325

ROA

-33.75476707405329

FCF

-549302

Fcf Percent

-0.058311552832165776

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2015-03-31

Quarters > 0 > income Statement > revenue

9420123

Quarters > 0 > income Statement > cost Of Revenue

1652014

Quarters > 0 > income Statement > gross Profit

7768109

Quarters > 0 > income Statement > operating Expenses

7896921

Quarters > 0 > income Statement > operating Income

-1528812

Quarters > 0 > income Statement > interest Expense

56237

Quarters > 0 > income Statement > pretax Income

-1647077

Quarters > 0 > income Statement > net Income

-1660451

Quarters > 0 > income Statement > eps

-0.011963224948336147

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

138796270

Quarters > 0 > income Statement > income Tax Expense

69611

Quarters > 0 > income Statement > EBITDA

-1581614

Quarters > 0 > income Statement > operating Margin

-16.229214841462262

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

-1805765

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

160846

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2213329

Quarters > 0 > balance Sheet > inventories

1348789

Quarters > 0 > balance Sheet > total Current Assets

3815056

Quarters > 0 > balance Sheet > property Plant Equipment

111289

Quarters > 0 > balance Sheet > total Assets

4919160

Quarters > 0 > balance Sheet > payables

3642245

Quarters > 0 > balance Sheet > short Term Debt

1102438

Quarters > 0 > balance Sheet > long Term Debt

733358

Quarters > 0 > balance Sheet > total Liabilities

9664795

Quarters > 0 > balance Sheet > equity

-4481784

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1647077

Quarters > 0 > cash Flow > depreciation

9226

Quarters > 0 > cash Flow > change In Working Capital

-1134500

Quarters > 0 > cash Flow > cash From Operations

-530180

Quarters > 0 > cash Flow > capital Expenditures

19122

Quarters > 0 > cash Flow > cash From Investing

-19122

Quarters > 0 > cash Flow > cash From Financing

255933

Quarters > 0 > cash Flow > net Change In Cash

-293369

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.011963224948336147

Quarters > 0 > ratios > PB

-0.0030968977978412166

Quarters > 0 > ratios > ROE

37.048884997581325

Quarters > 0 > ratios > ROA

-33.75476707405329

Quarters > 0 > ratios > FCF

-549302

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.058311552832165776

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2014-12-31

Quarters > 1 > income Statement > revenue

13512663

Quarters > 1 > income Statement > cost Of Revenue

1440917

Quarters > 1 > income Statement > gross Profit

12071746

Quarters > 1 > income Statement > operating Expenses

16359990

Quarters > 1 > income Statement > operating Income

-4533137

Quarters > 1 > income Statement > interest Expense

107686

Quarters > 1 > income Statement > pretax Income

-4352546

Quarters > 1 > income Statement > net Income

-4450689

Quarters > 1 > income Statement > eps

-0.030833467749905242

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

144346041

Quarters > 1 > income Statement > income Tax Expense

205829

Quarters > 1 > income Statement > EBITDA

-4225459

Quarters > 1 > income Statement > operating Margin

-33.547325201553534

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

180591

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

454215

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

3242598

Quarters > 1 > balance Sheet > inventories

735763

Quarters > 1 > balance Sheet > total Current Assets

4524237

Quarters > 1 > balance Sheet > property Plant Equipment

101393

Quarters > 1 > balance Sheet > total Assets

5644036

Quarters > 1 > balance Sheet > payables

728294

Quarters > 1 > balance Sheet > short Term Debt

134024

Quarters > 1 > balance Sheet > long Term Debt

1152294

Quarters > 1 > balance Sheet > total Liabilities

9167192

Quarters > 1 > balance Sheet > equity

-3245931

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-4352546

Quarters > 1 > cash Flow > depreciation

19401

Quarters > 1 > cash Flow > change In Working Capital

3598931

Quarters > 1 > cash Flow > cash From Operations

474428

Quarters > 1 > cash Flow > capital Expenditures

50263

Quarters > 1 > cash Flow > cash From Investing

-125263

Quarters > 1 > cash Flow > cash From Financing

-1095049

Quarters > 1 > cash Flow > net Change In Cash

-745884

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.030833467749905242

Quarters > 1 > ratios > PB

-0.004446984270460463

Quarters > 1 > ratios > ROE

137.11594608757858

Quarters > 1 > ratios > ROA

-78.8564955999572

Quarters > 1 > ratios > FCF

424165

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.031390185635503526

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2014-09-30

Quarters > 2 > income Statement > revenue

12817413

Quarters > 2 > income Statement > cost Of Revenue

1212968

Quarters > 2 > income Statement > gross Profit

11604445

Quarters > 2 > income Statement > operating Expenses

10025045

Quarters > 2 > income Statement > operating Income

1661031

Quarters > 2 > income Statement > interest Expense

87717

Quarters > 2 > income Statement > pretax Income

1517457

Quarters > 2 > income Statement > net Income

1546388

Quarters > 2 > income Statement > eps

0.009588159973986272

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

161280997

Quarters > 2 > income Statement > income Tax Expense

58786

Quarters > 2 > income Statement > EBITDA

1606227

Quarters > 2 > income Statement > operating Margin

12.959175147122123

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

-143574

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

1200099

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

4398553

Quarters > 2 > balance Sheet > inventories

728164

Quarters > 2 > balance Sheet > total Current Assets

6445381

Quarters > 2 > balance Sheet > property Plant Equipment

58532

Quarters > 2 > balance Sheet > total Assets

7334898

Quarters > 2 > balance Sheet > payables

713586

Quarters > 2 > balance Sheet > short Term Debt

1659274

Quarters > 2 > balance Sheet > long Term Debt

785244

Quarters > 2 > balance Sheet > total Liabilities

6694327

Quarters > 2 > balance Sheet > equity

1015939

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

1517457

Quarters > 2 > cash Flow > depreciation

1053

Quarters > 2 > cash Flow > change In Working Capital

-950409

Quarters > 2 > cash Flow > cash From Operations

909816

Quarters > 2 > cash Flow > capital Expenditures

37059

Quarters > 2 > cash Flow > cash From Investing

32941

Quarters > 2 > cash Flow > cash From Financing

-88285

Quarters > 2 > cash Flow > net Change In Cash

854472

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.009588159973986272

Quarters > 2 > ratios > PB

0.015875067006975812

Quarters > 2 > ratios > ROE

152.21268206063553

Quarters > 2 > ratios > ROA

21.082610828398703

Quarters > 2 > ratios > FCF

872757

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.06809150957373379

Quarters > 2 > health Score

61

Quarters > 3 > quarter

2014-06-30

Quarters > 3 > income Statement > revenue

3700721

Quarters > 3 > income Statement > cost Of Revenue

377493

Quarters > 3 > income Statement > gross Profit

3323228

Quarters > 3 > income Statement > operating Expenses

4044867

Quarters > 3 > income Statement > operating Income

-721639

Quarters > 3 > income Statement > interest Expense

43291

Quarters > 3 > income Statement > pretax Income

-654599

Quarters > 3 > income Statement > net Income

-613365

Quarters > 3 > income Statement > eps

-0.004764167624693902

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

128745470

Quarters > 3 > income Statement > income Tax Expense

-41234

Quarters > 3 > income Statement > EBITDA

-611308

Quarters > 3 > income Statement > operating Margin

-19.49995690029051

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

67040

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

415627

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2283696

Quarters > 3 > balance Sheet > inventories

362988

Quarters > 3 > balance Sheet > total Current Assets

3159501

Quarters > 3 > balance Sheet > property Plant Equipment

22525

Quarters > 3 > balance Sheet > total Assets

4013011

Quarters > 3 > balance Sheet > payables

146510

Quarters > 3 > balance Sheet > short Term Debt

765884

Quarters > 3 > balance Sheet > long Term Debt

867600

Quarters > 3 > balance Sheet > total Liabilities

5156036

Quarters > 3 > balance Sheet > equity

-796588

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-654599

Quarters > 3 > cash Flow > depreciation

5.3

Quarters > 3 > cash Flow > change In Working Capital

-229697

Quarters > 3 > cash Flow > cash From Operations

-217274

Quarters > 3 > cash Flow > capital Expenditures

28348

Quarters > 3 > cash Flow > cash From Investing

-41652

Quarters > 3 > cash Flow > cash From Financing

325573

Quarters > 3 > cash Flow > net Change In Cash

66647

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.004764167624693902

Quarters > 3 > ratios > PB

-0.01616211517120519

Quarters > 3 > ratios > ROE

76.99902584522991

Quarters > 3 > ratios > ROA

-15.2844086397969

Quarters > 3 > ratios > FCF

-245622

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.06637139087221111

Quarters > 3 > health Score

31

Annuals > 0 > quarter

2014-12-31

Annuals > 0 > income Statement > revenue

30854656

Annuals > 0 > income Statement > cost Of Revenue

3257567

Annuals > 0 > income Statement > gross Profit

27597089

Annuals > 0 > income Statement > operating Expenses

31404393

Annuals > 0 > income Statement > operating Income

-3807304

Annuals > 0 > income Statement > interest Expense

311179

Annuals > 0 > income Statement > pretax Income

-4747468

Annuals > 0 > income Statement > net Income

-4731046

Annuals > 0 > income Statement > eps

-0.037132138362467745

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

127411084

Annuals > 0 > income Statement > income Tax Expense

296066

Annuals > 0 > income Statement > EBITDA

-3954468

Annuals > 0 > income Statement > operating Margin

-12.339479655841894

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

-940164

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

454215

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3242598

Annuals > 0 > balance Sheet > inventories

735763

Annuals > 0 > balance Sheet > total Current Assets

4524237

Annuals > 0 > balance Sheet > property Plant Equipment

101393

Annuals > 0 > balance Sheet > total Assets

5644036

Annuals > 0 > balance Sheet > payables

728294

Annuals > 0 > balance Sheet > short Term Debt

134024

Annuals > 0 > balance Sheet > long Term Debt

1068783

Annuals > 0 > balance Sheet > total Liabilities

9167192

Annuals > 0 > balance Sheet > equity

-3245931

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4747468

Annuals > 0 > cash Flow > depreciation

21750

Annuals > 0 > cash Flow > change In Working Capital

2213717

Annuals > 0 > cash Flow > cash From Operations

697628

Annuals > 0 > cash Flow > capital Expenditures

111143

Annuals > 0 > cash Flow > cash From Investing

-361143

Annuals > 0 > cash Flow > cash From Financing

70437

Annuals > 0 > cash Flow > net Change In Cash

406922

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.037132138362467745

Annuals > 0 > ratios > PB

-0.0039252554659972745

Annuals > 0 > ratios > ROE

145.7531290714436

Annuals > 0 > ratios > ROA

-83.82380977017155

Annuals > 0 > ratios > FCF

586485

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.019007990236546472

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2013-12-31

Annuals > 1 > income Statement > revenue

556190

Annuals > 1 > income Statement > cost Of Revenue

496087

Annuals > 1 > income Statement > gross Profit

60103

Annuals > 1 > income Statement > operating Expenses

7353817

Annuals > 1 > income Statement > operating Income

-7293714

Annuals > 1 > income Statement > interest Expense

1304787

Annuals > 1 > income Statement > pretax Income

-11213405

Annuals > 1 > income Statement > net Income

-11195096

Annuals > 1 > income Statement > eps

-0.16434443391314835

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

68119715

Annuals > 1 > income Statement > income Tax Expense

1286478

Annuals > 1 > income Statement > EBITDA

-9123448

Annuals > 1 > income Statement > operating Margin

-1311.3709343929233

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

-3919691

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

47293

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1112821

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

1489787

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

1781463

Annuals > 1 > balance Sheet > payables

16548

Annuals > 1 > balance Sheet > short Term Debt

511590

Annuals > 1 > balance Sheet > long Term Debt

979820

Annuals > 1 > balance Sheet > total Liabilities

4355856

Annuals > 1 > balance Sheet > equity

-2574393

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-11213405

Annuals > 1 > cash Flow > depreciation

21750

Annuals > 1 > cash Flow > change In Working Capital

181662

Annuals > 1 > cash Flow > cash From Operations

-1804254

Annuals > 1 > cash Flow > capital Expenditures

111143

Annuals > 1 > cash Flow > cash From Investing

-150000

Annuals > 1 > cash Flow > cash From Financing

1988034

Annuals > 1 > cash Flow > net Change In Cash

33780

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.16434443391314835

Annuals > 1 > ratios > PB

-0.0026460495736276477

Annuals > 1 > ratios > ROE

434.8635192839632

Annuals > 1 > ratios > ROA

-628.4214715657862

Annuals > 1 > ratios > FCF

-1915397

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-3.4437818011830488

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2012-12-31

Annuals > 2 > income Statement > revenue

3915194

Annuals > 2 > income Statement > cost Of Revenue

3384346

Annuals > 2 > income Statement > gross Profit

530848

Annuals > 2 > income Statement > operating Expenses

2076671

Annuals > 2 > income Statement > operating Income

-1545823

Annuals > 2 > income Statement > interest Expense

225247

Annuals > 2 > income Statement > pretax Income

-1818653

Annuals > 2 > income Statement > net Income

-1861832

Annuals > 2 > income Statement > eps

-0.03376542468332355

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

55140192

Annuals > 2 > income Statement > income Tax Expense

43179

Annuals > 2 > income Statement > EBITDA

-1545823

Annuals > 2 > income Statement > operating Margin

-39.48266675929724

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

-47583

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13513

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1869582

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

2081915

Annuals > 2 > balance Sheet > property Plant Equipment

69650

Annuals > 2 > balance Sheet > total Assets

2351565

Annuals > 2 > balance Sheet > payables

143520

Annuals > 2 > balance Sheet > short Term Debt

293805

Annuals > 2 > balance Sheet > long Term Debt

1202216

Annuals > 2 > balance Sheet > total Liabilities

3534930

Annuals > 2 > balance Sheet > equity

-1183365

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1861832

Annuals > 2 > cash Flow > depreciation

21750

Annuals > 2 > cash Flow > change In Working Capital

-1671576

Annuals > 2 > cash Flow > cash From Operations

-2471485

Annuals > 2 > cash Flow > capital Expenditures

111143

Annuals > 2 > cash Flow > cash From Investing

6055

Annuals > 2 > cash Flow > cash From Financing

2011438

Annuals > 2 > cash Flow > net Change In Cash

-453992

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.03376542468332355

Annuals > 2 > ratios > PB

-0.004659609841426778

Annuals > 2 > ratios > ROE

157.3337051543691

Annuals > 2 > ratios > ROA

-79.17416699091882

Annuals > 2 > ratios > FCF

-2582628

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.6596424085243285

Annuals > 2 > health Score

31

Annuals > 3 > quarter

2011-12-31

Annuals > 3 > income Statement > revenue

5955704

Annuals > 3 > income Statement > cost Of Revenue

4472528

Annuals > 3 > income Statement > gross Profit

1483176

Annuals > 3 > income Statement > operating Expenses

1610095

Annuals > 3 > income Statement > operating Income

-126919

Annuals > 3 > income Statement > interest Expense

255503

Annuals > 3 > income Statement > pretax Income

-381155

Annuals > 3 > income Statement > net Income

-339955

Annuals > 3 > income Statement > eps

-0.006804488474422895

Annuals > 3 > income Statement > dividends Per Share

41720

Annuals > 3 > income Statement > shares Outstanding

49960405

Annuals > 3 > income Statement > income Tax Expense

-41200

Annuals > 3 > income Statement > EBITDA

-125652

Annuals > 3 > income Statement > operating Margin

-2.1310494947364744

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

-254236

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

467505

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1257276

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1812281

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

2018336

Annuals > 3 > balance Sheet > payables

88806

Annuals > 3 > balance Sheet > short Term Debt

170000

Annuals > 3 > balance Sheet > long Term Debt

704731

Annuals > 3 > balance Sheet > total Liabilities

2027397

Annuals > 3 > balance Sheet > equity

-9061

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-339955

Annuals > 3 > cash Flow > depreciation

21750

Annuals > 3 > cash Flow > change In Working Capital

14058

Annuals > 3 > cash Flow > cash From Operations

-106351

Annuals > 3 > cash Flow > capital Expenditures

111143

Annuals > 3 > cash Flow > cash From Investing

2945

Annuals > 3 > cash Flow > cash From Financing

1451649

Annuals > 3 > cash Flow > net Change In Cash

295607

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.006804488474422895

Annuals > 3 > ratios > PB

-0.5513784902328662

Annuals > 3 > ratios > ROE

3751.8485818342347

Annuals > 3 > ratios > ROA

-16.843330347375264

Annuals > 3 > ratios > FCF

-217494

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.036518604685525

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.011963224948336147

Valuation > metrics > PB

-0.0030968977978412166

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

37.048884997581325

Profitability > metrics > ROA

-43.523633729098606

Profitability > metrics > Net Margin

-0.1762663820843953

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-27.18516279317887

Risk > final Score

-79

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8040697344796269

Liquidity > metrics > Quick Ratio

0.5197959484332252

Liquidity > final Score

36

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

90

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

88

Prev Profitabilities > 2

40

Prev Risks > 0

-138

Prev Risks > 1

46

Prev Risks > 2

-37

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:32:23.368Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-27

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-28

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-29

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2023-12-31

Earnings History > 3 > report Date

2024-02-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-29

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-30

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-31

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-01

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-30

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-31

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-06-01

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-02

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-12-01

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-09-01

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-06-02

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-12-02

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-09-02

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-06-03

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-27

Earnings History > 20 > date

2019-09-30

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

2019-06-30

Earnings History > 21 > report Date

2019-08-28

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-29

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-27

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-28

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-29

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-30

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-02-28

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-04-04

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.01

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2016-01-29

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.03

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-03-31

Earnings History > 30 > report Date

2015-06-03

Earnings History > 30 > date

2015-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.0121

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2014-12-31

Earnings History > 31 > report Date

2015-02-25

Earnings History > 31 > date

2014-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.0327

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2014-09-30

Earnings History > 32 > report Date

2014-11-14

Earnings History > 32 > date

2014-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.01

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-06-30

Earnings History > 33 > report Date

2014-08-14

Earnings History > 33 > date

2014-06-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0049

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.0049

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-03-31

Earnings History > 34 > report Date

2014-05-20

Earnings History > 34 > date

2014-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.01

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2013-12-31

Earnings History > 35 > report Date

2013-12-31

Earnings History > 35 > date

2013-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.04

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2013-09-30

Earnings History > 36 > report Date

2013-09-30

Earnings History > 36 > date

2013-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.0332

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2013-06-30

Earnings History > 37 > report Date

2013-06-30

Earnings History > 37 > date

2013-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0795

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-03-31

Earnings History > 38 > report Date

2013-03-31

Earnings History > 38 > date

2013-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.0129

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2012-12-31

Earnings History > 39 > report Date

2012-12-31

Earnings History > 39 > date

2012-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0273

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2012-09-30

Earnings History > 40 > report Date

2012-09-30

Earnings History > 40 > date

2012-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.0057

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-