_id

6915f84cbc934aba376b256e

Ticker

SHOM

Name

Southern Home Medicl

Exchange

PINK

Address

218 Trade Street, Greer, SC, United States, 29651

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://www.southernhomemedical.com

Description

Southern Home Medical, Inc. provides healthcare services to medical institutions in the United States. It supplies breathing equipment for patients with respiratory conditions; and oxygen concentrators, portable oxygen tanks, hospital beds, alternating pressure mattresses, patient lifts, tracheotomy supplies, commodes, walkers, and wheelchairs. The company also provides medical staffing needs to hospitals, rehab centers, nursing homes, mental health centers, and other medical facilities. It supports hospitals, rehab centers, nursing homes, and other medical facilities. Southern Home Medical, Inc. is based in Greer, South Carolina.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T11:43:37.000Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

398670

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2017-03-31

Revenue

105980

Cost Of Revenue

70080

Gross Profit

35900

Operating Expenses

0

Operating Income

-76950

Interest Expense

-

Pretax Income

-76950

Net Income

-76950

Eps

-

Dividends Per Share

-

Shares Outstanding

3986704512

Income Tax Expense

0

EBITDA

-

Operating Margin

-72.60803925268918

Total Other Income Expense Net

-

Cash

53134

Short Term Investments

-

Receivables

111799

Inventories

-

Total Current Assets

173412

Property Plant Equipment

46818

Total Assets

220230

Payables

4917

Short Term Debt

-

Long Term Debt

91500

Total Liabilities

96417

Equity

123813

Bs_currency_symbol

USD

Depreciation

3270

Change In Working Capital

-

Cash From Operations

23430

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

3969

Net Change In Cash

27399

Cf_currency_symbol

USD

PE

0

PB

-

ROE

-62.1501780911536

ROA

-34.940743767879034

FCF

23430

Fcf Percent

0.22107944895263257

Piotroski FScore

2

Health Score

51

Deep Value Investing Score

4

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

3

Growth Investing Score

2

Momentum Investing Score

4

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

4

Quarters > 0 > quarter

2017-03-31

Quarters > 0 > income Statement > revenue

105980

Quarters > 0 > income Statement > cost Of Revenue

70080

Quarters > 0 > income Statement > gross Profit

35900

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

-76950

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-76950

Quarters > 0 > income Statement > net Income

-76950

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-72.60803925268918

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

53134

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

111799

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

173412

Quarters > 0 > balance Sheet > property Plant Equipment

46818

Quarters > 0 > balance Sheet > total Assets

220230

Quarters > 0 > balance Sheet > payables

4917

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

91500

Quarters > 0 > balance Sheet > total Liabilities

96417

Quarters > 0 > balance Sheet > equity

123813

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-76950

Quarters > 0 > cash Flow > depreciation

3270

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

23430

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

3969

Quarters > 0 > cash Flow > net Change In Cash

27399

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-62.1501780911536

Quarters > 0 > ratios > ROA

-34.940743767879034

Quarters > 0 > ratios > FCF

23430

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.22107944895263257

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2016-12-31

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

-76950

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-76950

Quarters > 1 > income Statement > net Income

0

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

25735

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

120819

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

155033

Quarters > 1 > balance Sheet > property Plant Equipment

50088

Quarters > 1 > balance Sheet > total Assets

205121

Quarters > 1 > balance Sheet > payables

702

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

47400

Quarters > 1 > balance Sheet > total Liabilities

48102

Quarters > 1 > balance Sheet > equity

157019

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

0

Quarters > 1 > cash Flow > depreciation

3270

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

23430

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

3969

Quarters > 1 > cash Flow > net Change In Cash

27399

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

23430

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

57

Quarters > 2 > quarter

2016-09-30

Quarters > 2 > income Statement > revenue

201856

Quarters > 2 > income Statement > cost Of Revenue

131428

Quarters > 2 > income Statement > gross Profit

70428

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

32255

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

32255

Quarters > 2 > income Statement > net Income

32255

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

15.979212904248573

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

19599

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

100819

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

128897

Quarters > 2 > balance Sheet > property Plant Equipment

53358

Quarters > 2 > balance Sheet > total Assets

182255

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

-

Quarters > 2 > balance Sheet > equity

182255

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

32255

Quarters > 2 > cash Flow > depreciation

3270

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

32255

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

3969

Quarters > 2 > cash Flow > net Change In Cash

32255

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

17.697731200790102

Quarters > 2 > ratios > ROA

17.697731200790102

Quarters > 2 > ratios > FCF

32255

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.15979212904248574

Quarters > 2 > health Score

75

Quarters > 3 > quarter

2016-06-30

Quarters > 3 > income Statement > revenue

10311

Quarters > 3 > income Statement > cost Of Revenue

2728

Quarters > 3 > income Statement > gross Profit

7583

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

-1171

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-1171

Quarters > 3 > income Statement > net Income

-1171

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-11.35680341382989

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

96199

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

96199

Quarters > 3 > balance Sheet > property Plant Equipment

326

Quarters > 3 > balance Sheet > total Assets

96525

Quarters > 3 > balance Sheet > payables

10066

Quarters > 3 > balance Sheet > short Term Debt

1775

Quarters > 3 > balance Sheet > long Term Debt

80500

Quarters > 3 > balance Sheet > total Liabilities

92341

Quarters > 3 > balance Sheet > equity

4184

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1171

Quarters > 3 > cash Flow > depreciation

3270

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

32255

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

3969

Quarters > 3 > cash Flow > net Change In Cash

32255

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-27.987571701720842

Quarters > 3 > ratios > ROA

-1.2131572131572133

Quarters > 3 > ratios > FCF

32255

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

3.1282125884977208

Quarters > 3 > health Score

37

Annuals > 0 > quarter

2016-12-31

Annuals > 0 > income Statement > revenue

368436

Annuals > 0 > income Statement > cost Of Revenue

240958

Annuals > 0 > income Statement > gross Profit

127478

Annuals > 0 > income Statement > operating Expenses

0

Annuals > 0 > income Statement > operating Income

7019

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

7019

Annuals > 0 > income Statement > net Income

7019

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

1.9050798510460432

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

25735

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

120819

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

155033

Annuals > 0 > balance Sheet > property Plant Equipment

50088

Annuals > 0 > balance Sheet > total Assets

205121

Annuals > 0 > balance Sheet > payables

702

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

47400

Annuals > 0 > balance Sheet > total Liabilities

48102

Annuals > 0 > balance Sheet > equity

157019

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

7019

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

25635

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

100

Annuals > 0 > cash Flow > net Change In Cash

25735

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

4.470159662206485

Annuals > 0 > ratios > ROA

3.421882693629614

Annuals > 0 > ratios > FCF

25635

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.06957789141126275

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2014-12-31

Annuals > 1 > income Statement > revenue

501314

Annuals > 1 > income Statement > cost Of Revenue

81593

Annuals > 1 > income Statement > gross Profit

419721

Annuals > 1 > income Statement > operating Expenses

550784

Annuals > 1 > income Statement > operating Income

-49470

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-69454

Annuals > 1 > income Statement > net Income

-69454

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-9.86806672065811

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

-19984

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

66585

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

262205

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

328789

Annuals > 1 > balance Sheet > property Plant Equipment

108676

Annuals > 1 > balance Sheet > total Assets

437464

Annuals > 1 > balance Sheet > payables

2101

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

59295

Annuals > 1 > balance Sheet > equity

340336

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-69454

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-88707

Annuals > 1 > cash Flow > capital Expenditures

1000

Annuals > 1 > cash Flow > cash From Investing

6390

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-86295

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-20.40747966715246

Annuals > 1 > ratios > ROA

-15.876506409670283

Annuals > 1 > ratios > FCF

-89707

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.17894373586215426

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2011-12-31

Annuals > 2 > income Statement > revenue

1076809

Annuals > 2 > income Statement > cost Of Revenue

304889

Annuals > 2 > income Statement > gross Profit

771920

Annuals > 2 > income Statement > operating Expenses

1122453

Annuals > 2 > income Statement > operating Income

-45644

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

82322

Annuals > 2 > income Statement > net Income

82322

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-4.238820440765261

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

127966

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

119258

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

157967

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

277225

Annuals > 2 > balance Sheet > property Plant Equipment

39308

Annuals > 2 > balance Sheet > total Assets

316533

Annuals > 2 > balance Sheet > payables

77991

Annuals > 2 > balance Sheet > short Term Debt

271387

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

349378

Annuals > 2 > balance Sheet > equity

-71332

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

82322

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

175884

Annuals > 2 > cash Flow > capital Expenditures

26788

Annuals > 2 > cash Flow > cash From Investing

-66779

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

109105

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-115.40683003420624

Annuals > 2 > ratios > ROA

26.007398912593633

Annuals > 2 > ratios > FCF

149096

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.1384609526852023

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2010-12-31

Annuals > 3 > income Statement > revenue

930655

Annuals > 3 > income Statement > cost Of Revenue

258054

Annuals > 3 > income Statement > gross Profit

672601

Annuals > 3 > income Statement > operating Expenses

871145

Annuals > 3 > income Statement > operating Income

59510

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

38466

Annuals > 3 > income Statement > net Income

38466

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

6.394421133502748

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

-21044

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

6481

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

143280

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

149761

Annuals > 3 > balance Sheet > property Plant Equipment

15928

Annuals > 3 > balance Sheet > total Assets

173223

Annuals > 3 > balance Sheet > payables

17887

Annuals > 3 > balance Sheet > short Term Debt

264667

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

282554

Annuals > 3 > balance Sheet > equity

-147818

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

38470

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-29482

Annuals > 3 > cash Flow > capital Expenditures

26788

Annuals > 3 > cash Flow > cash From Investing

21684

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-7798

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-26.022541233138046

Annuals > 3 > ratios > ROA

22.206058086974593

Annuals > 3 > ratios > FCF

-56270

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.06046279233443112

Annuals > 3 > health Score

36

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-62.1501780911536

Profitability > metrics > ROA

-44.374091758355824

Profitability > metrics > Net Margin

-0.7260803925268918

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.7787308279421385

Risk > final Score

68

Risk > verdict

High

Liquidity > metrics > Current Ratio

35.26784624771202

Liquidity > metrics > Quick Ratio

35.26784624771202

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

50

Prev Profitabilities > 1

89

Prev Profitabilities > 2

0

Prev Risks > 0

80

Prev Risks > 1

80

Prev Risks > 2

26

Prev Liquidities > 0

100

Prev Liquidities > 1

50

Prev Liquidities > 2

100

Updated At

2026-01-20T22:34:03.273Z

Earnings History > 0 > period

2015-03-31

Earnings History > 0 > report Date

2015-04-15

Earnings History > 0 > date

2015-03-31

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

2014-06-30

Earnings History > 1 > report Date

2014-09-30

Earnings History > 1 > date

2014-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

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

2014-03-31

Earnings History > 2 > report Date

2014-06-30

Earnings History > 2 > date

2014-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0001

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0001

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2013-12-31

Earnings History > 3 > report Date

2014-03-31

Earnings History > 3 > date

2013-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0002

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0002

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2011-12-31

Earnings History > 4 > report Date

2012-03-31

Earnings History > 4 > date

2011-12-31

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

2011-03-31

Earnings History > 5 > report Date

2011-06-30

Earnings History > 5 > date

2011-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0003

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0003

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2010-12-31

Earnings History > 6 > report Date

2011-03-31

Earnings History > 6 > date

2010-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0001

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0001

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2010-09-30

Earnings History > 7 > report Date

2010-12-31

Earnings History > 7 > date

2010-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0003

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0.0003

Earnings History > 7 > surprise Percent

-