_id

6915f7abbc934aba376b24fa

Ticker

SGTB

Name

Kuboo Inc

Exchange

PINK

Address

7740 East Evans Road, Scottsdale, AZ, United States, 85260

Country

USA

Sector

Financial Services

Industry

Shell Companies

Currency

USD

Website

https://www.kuboo.com

Description

Kuboo, Inc., doing business as Safe Communications, Inc., provides open and secure family communications. It operates a child safe virtual world that offers games, edutainment, controlled chat, and multiple channels online streaming in one platform. The company was founded in 2004 and is based in Scottsdale, Arizona.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T11:39:56.377Z

Image

data:image/webp;base64,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

Ipo Date

1998-04-24T00:00:00.000Z

Market Cap

13775

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2011-09-30

Revenue

496

Cost Of Revenue

0

Gross Profit

496

Operating Expenses

842252

Operating Income

-841756

Interest Expense

4899

Pretax Income

-846655

Net Income

-842916

Eps

-

Dividends Per Share

0

Shares Outstanding

137758922

Income Tax Expense

0

EBITDA

-

Operating Margin

-169708.87096774194

Total Other Income Expense Net

-4899

Cash

61708

Short Term Investments

0

Receivables

0

Inventories

0

Total Current Assets

61708

Property Plant Equipment

65006

Total Assets

2686538

Payables

101969

Short Term Debt

0

Long Term Debt

54000

Total Liabilities

1260811

Equity

370783

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

ROE

-227.33404713808346

ROA

-31.375547265663094

FCF

0

Fcf Percent

-

Piotroski FScore

1

Health Score

12

Deep Value Investing Score

3

Defensive Investing Score

3

Dividend Investing Score

0.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

1.5

Value Investing Score

1.5

Quarters > 0 > quarter

2011-09-30

Quarters > 0 > income Statement > revenue

496

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

496

Quarters > 0 > income Statement > operating Expenses

842252

Quarters > 0 > income Statement > operating Income

-841756

Quarters > 0 > income Statement > interest Expense

4899

Quarters > 0 > income Statement > pretax Income

-846655

Quarters > 0 > income Statement > net Income

-842916

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

0

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-169708.87096774194

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

-4899

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

61708

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

0

Quarters > 0 > balance Sheet > inventories

0

Quarters > 0 > balance Sheet > total Current Assets

61708

Quarters > 0 > balance Sheet > property Plant Equipment

65006

Quarters > 0 > balance Sheet > total Assets

2686538

Quarters > 0 > balance Sheet > payables

101969

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

54000

Quarters > 0 > balance Sheet > total Liabilities

1260811

Quarters > 0 > balance Sheet > equity

370783

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-842916

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

-

Quarters > 0 > ratios > PB

0

Quarters > 0 > ratios > ROE

-227.33404713808346

Quarters > 0 > ratios > ROA

-31.375547265663094

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

12

Quarters > 1 > quarter

2010-09-30

Quarters > 1 > income Statement > revenue

2386

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

2386

Quarters > 1 > income Statement > operating Expenses

1352841

Quarters > 1 > income Statement > operating Income

-1350455

Quarters > 1 > income Statement > interest Expense

4899

Quarters > 1 > income Statement > pretax Income

-1350455

Quarters > 1 > income Statement > net Income

-1350455

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-56599.11986588433

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

-

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

-

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

-

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

-

Quarters > 1 > balance Sheet > equity

-

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-1350455

Quarters > 1 > cash Flow > depreciation

0

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

0

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

0

Quarters > 1 > cash Flow > cash From Financing

0

Quarters > 1 > cash Flow > net Change In Cash

0

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-

Quarters > 1 > ratios > ROA

-

Quarters > 1 > ratios > FCF

0

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2003-09-30

Quarters > 2 > income Statement > revenue

4328000

Quarters > 2 > income Statement > cost Of Revenue

2532000

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

-

Quarters > 2 > income Statement > operating Income

-

Quarters > 2 > income Statement > interest Expense

8000

Quarters > 2 > income Statement > pretax Income

-

Quarters > 2 > income Statement > net Income

-

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

-

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

-

Quarters > 2 > balance Sheet > property Plant Equipment

2827000

Quarters > 2 > balance Sheet > total Assets

6151000

Quarters > 2 > balance Sheet > payables

1235000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6348000

Quarters > 2 > balance Sheet > equity

-

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

43000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

469000

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-

Quarters > 2 > ratios > ROA

-

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2003-06-30

Quarters > 3 > income Statement > revenue

4806000

Quarters > 3 > income Statement > cost Of Revenue

3137000

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

26000

Quarters > 3 > income Statement > pretax Income

-

Quarters > 3 > income Statement > net Income

-

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

2000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

3080000

Quarters > 3 > balance Sheet > total Assets

6551000

Quarters > 3 > balance Sheet > payables

1564000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6501000

Quarters > 3 > balance Sheet > equity

50000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

16000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

61000

Quarters > 3 > cash Flow > net Change In Cash

-

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2010-12-31

Annuals > 0 > income Statement > revenue

2386

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

2386

Annuals > 0 > income Statement > operating Expenses

5868725

Annuals > 0 > income Statement > operating Income

-5866339

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-6093023

Annuals > 0 > income Statement > net Income

-6093023

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

0

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-245865.00419111486

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

-226684

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

83379

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

0

Annuals > 0 > balance Sheet > total Current Assets

83379

Annuals > 0 > balance Sheet > property Plant Equipment

82549

Annuals > 0 > balance Sheet > total Assets

2732067

Annuals > 0 > balance Sheet > payables

826000

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

0

Annuals > 0 > balance Sheet > total Liabilities

1751137

Annuals > 0 > balance Sheet > equity

980930

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-6093023

Annuals > 0 > cash Flow > depreciation

170603

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-991728

Annuals > 0 > cash Flow > capital Expenditures

57026

Annuals > 0 > cash Flow > cash From Investing

-1030441

Annuals > 0 > cash Flow > cash From Financing

2105548

Annuals > 0 > cash Flow > net Change In Cash

83379

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

0

Annuals > 0 > ratios > ROE

-621.1475844351788

Annuals > 0 > ratios > ROA

-223.01879858729671

Annuals > 0 > ratios > FCF

-1048754

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-439.54484492875105

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2009-12-31

Annuals > 1 > income Statement > revenue

143

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

143

Annuals > 1 > income Statement > operating Expenses

537866

Annuals > 1 > income Statement > operating Income

-537723

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-719561

Annuals > 1 > income Statement > net Income

-719561

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

0

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-376030.0699300699

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

-181838

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

0

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

0

Annuals > 1 > balance Sheet > property Plant Equipment

36649

Annuals > 1 > balance Sheet > total Assets

1728851

Annuals > 1 > balance Sheet > payables

826000

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

0

Annuals > 1 > balance Sheet > total Liabilities

2495107

Annuals > 1 > balance Sheet > equity

-766256

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-719561

Annuals > 1 > cash Flow > depreciation

108842

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

584464

Annuals > 1 > cash Flow > capital Expenditures

57026

Annuals > 1 > cash Flow > cash From Investing

-668150

Annuals > 1 > cash Flow > cash From Financing

82489

Annuals > 1 > cash Flow > net Change In Cash

-1167

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

0

Annuals > 1 > ratios > ROE

93.90608360652315

Annuals > 1 > ratios > ROA

-41.620764311094476

Annuals > 1 > ratios > FCF

527438

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

3688.377622377622

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2002-12-31

Annuals > 2 > income Statement > revenue

23671000

Annuals > 2 > income Statement > cost Of Revenue

12979000

Annuals > 2 > income Statement > gross Profit

10692000

Annuals > 2 > income Statement > operating Expenses

-

Annuals > 2 > income Statement > operating Income

-

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-

Annuals > 2 > income Statement > net Income

-

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

5768000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

576000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

-

Annuals > 2 > balance Sheet > property Plant Equipment

3670000

Annuals > 2 > balance Sheet > total Assets

9576000

Annuals > 2 > balance Sheet > payables

1268000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6448000

Annuals > 2 > balance Sheet > equity

3128000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

39000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

258000

Annuals > 2 > cash Flow > net Change In Cash

-

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-

Annuals > 2 > ratios > ROA

-

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2001-12-31

Annuals > 3 > income Statement > revenue

28654000

Annuals > 3 > income Statement > cost Of Revenue

14822000

Annuals > 3 > income Statement > gross Profit

13832000

Annuals > 3 > income Statement > operating Expenses

-

Annuals > 3 > income Statement > operating Income

-

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-

Annuals > 3 > income Statement > net Income

-

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

2507000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

373000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

-

Annuals > 3 > balance Sheet > property Plant Equipment

5394000

Annuals > 3 > balance Sheet > total Assets

17212000

Annuals > 3 > balance Sheet > payables

1759000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6909000

Annuals > 3 > balance Sheet > equity

10303000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

54000

Annuals > 3 > cash Flow > cash From Investing

241000

Annuals > 3 > cash Flow > cash From Financing

923000

Annuals > 3 > cash Flow > net Change In Cash

-

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

51

Valuation > metrics > PB

0

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-227.33404713808346

Profitability > metrics > ROA

-1365.9752382187073

Profitability > metrics > Net Margin

-1699.4274193548388

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.400401312897301

Risk > metrics > Interest Coverage

-171.8220044907124

Risk > final Score

-681

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6051643146446469

Liquidity > metrics > Quick Ratio

0.6051643146446469

Liquidity > final Score

40

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

35

Prev Profitabilities > 1

50

Prev Profitabilities > 2

50

Prev Risks > 0

-1073

Prev Risks > 1

30

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:33:36.370Z

Earnings History > 0 > period

2003-09-30

Earnings History > 0 > report Date

2003-09-30

Earnings History > 0 > date

2003-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.4989

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2003-06-30

Earnings History > 1 > report Date

2003-06-30

Earnings History > 1 > date

2003-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-2.7034

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2003-03-31

Earnings History > 2 > report Date

2003-03-31

Earnings History > 2 > date

2003-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-4.7298

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2002-12-31

Earnings History > 3 > report Date

2002-12-31

Earnings History > 3 > date

2002-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-7.7064

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2002-09-30

Earnings History > 4 > report Date

2002-09-30

Earnings History > 4 > date

2002-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-8.2124

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2002-06-30

Earnings History > 5 > report Date

2002-06-30

Earnings History > 5 > date

2002-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-1.7769

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2002-03-31

Earnings History > 6 > report Date

2002-03-31

Earnings History > 6 > date

2002-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.1939

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2001-09-30

Earnings History > 7 > report Date

2001-09-30

Earnings History > 7 > date

2001-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.3256

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2001-06-30

Earnings History > 8 > report Date

2001-06-30

Earnings History > 8 > date

2001-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-10.3314

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2001-03-31

Earnings History > 9 > report Date

2001-03-31

Earnings History > 9 > date

2001-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-2.252

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2000-12-31

Earnings History > 10 > report Date

2001-02-27

Earnings History > 10 > date

2000-12-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-2.6

Earnings History > 10 > eps Estimate

1.2

Earnings History > 10 > eps Difference

-3.8

Earnings History > 10 > surprise Percent

-316.6667

Earnings History > 11 > period

2000-09-30

Earnings History > 11 > report Date

2000-11-09

Earnings History > 11 > date

2000-09-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-2.8

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-2.8

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2000-06-30

Earnings History > 12 > report Date

2000-08-10

Earnings History > 12 > date

2000-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-9.6

Earnings History > 12 > eps Estimate

-8.8

Earnings History > 12 > eps Difference

-0.8

Earnings History > 12 > surprise Percent

-9.0909

Earnings History > 13 > period

2000-03-31

Earnings History > 13 > report Date

2000-05-11

Earnings History > 13 > date

2000-03-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-16.2

Earnings History > 13 > eps Estimate

-13.4

Earnings History > 13 > eps Difference

-2.8

Earnings History > 13 > surprise Percent

-20.8955

Earnings History > 14 > period

1999-12-31

Earnings History > 14 > report Date

2000-02-22

Earnings History > 14 > date

1999-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-24

Earnings History > 14 > eps Estimate

-12.9

Earnings History > 14 > eps Difference

-11.1

Earnings History > 14 > surprise Percent

-86.0465

Earnings History > 15 > period

1999-09-30

Earnings History > 15 > report Date

1999-12-30

Earnings History > 15 > date

1999-09-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-24

Earnings History > 15 > eps Estimate

-12.4

Earnings History > 15 > eps Difference

-11.6

Earnings History > 15 > surprise Percent

-93.5484

Earnings History > 16 > period

1999-06-30

Earnings History > 16 > report Date

1999-09-29

Earnings History > 16 > date

1999-06-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-6.8

Earnings History > 16 > eps Estimate

-8.6

Earnings History > 16 > eps Difference

1.8

Earnings History > 16 > surprise Percent

20.9302

Earnings History > 17 > period

1999-03-31

Earnings History > 17 > report Date

1999-05-04

Earnings History > 17 > date

1999-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

4.4

Earnings History > 17 > eps Estimate

3.87

Earnings History > 17 > eps Difference

0.53

Earnings History > 17 > surprise Percent

13.6951

Earnings History > 18 > period

1998-12-31

Earnings History > 18 > report Date

1999-03-30

Earnings History > 18 > date

1998-12-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

4.4

Earnings History > 18 > eps Estimate

3

Earnings History > 18 > eps Difference

1.4

Earnings History > 18 > surprise Percent

46.6667

Earnings History > 19 > period

1998-09-30

Earnings History > 19 > report Date

1998-11-03

Earnings History > 19 > date

1998-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

4

Earnings History > 19 > eps Estimate

3.33

Earnings History > 19 > eps Difference

0.67

Earnings History > 19 > surprise Percent

20.1201

Earnings History > 20 > period

1998-06-30

Earnings History > 20 > report Date

1998-08-19

Earnings History > 20 > date

1998-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

3.2

Earnings History > 20 > eps Estimate

2.07

Earnings History > 20 > eps Difference

1.13

Earnings History > 20 > surprise Percent

54.5894