_id

6915fa83bc934aba376b26ca

Ticker

SLTZ

Name

Solar Thin Films Inc

Exchange

OTCCE

Address

116 John Street, New York, NY, United States, 10038

Country

USA

Sector

Technology

Industry

Solar

Currency

USD

Website

Description

Solar Thin Films, Inc. designs, develops, manufactures, and installs thin-film amorphous silicon photovoltaic manufacturing equipment used in plants that produce photovoltaic thin-film a-Si solar panels or modules. The company serves businesses and investment partnerships engaged in the production of photovoltaic thin-film modules; and corporations and governments involved in the construction of solar power plants principally in the United States, Europe, Russia, Ukraine, and Asia. Solar Thin Films, Inc. was founded in 1993 and is based in New York, New York.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-07T11:56:32.893Z

Image

data:image/webp;base64,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

Ipo Date

1990-05-14T00:00:00.000Z

Market Cap

583

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2014-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

0

Operating Income

-177909

Interest Expense

22874

Pretax Income

-200743

Net Income

-200743

Eps

-

Dividends Per Share

-

Shares Outstanding

58315131

Income Tax Expense

0

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

40

Cash

95718

Short Term Investments

-

Receivables

275677

Inventories

-

Total Current Assets

429049

Property Plant Equipment

263053

Total Assets

853604

Payables

1294142

Short Term Debt

2932335

Long Term Debt

-

Total Liabilities

4308977

Equity

-1494333

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-177869

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

94794

Cf_currency_symbol

USD

PE

0

PB

-

ROE

13.433618878790737

ROA

-23.517110978861393

FCF

-177869

Fcf Percent

-

Piotroski FScore

1

Health Score

44

Deep Value Investing Score

2

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2014-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

-177909

Quarters > 0 > income Statement > interest Expense

22874

Quarters > 0 > income Statement > pretax Income

-200743

Quarters > 0 > income Statement > net Income

-200743

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

-

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

40

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

95718

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

275677

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

429049

Quarters > 0 > balance Sheet > property Plant Equipment

263053

Quarters > 0 > balance Sheet > total Assets

853604

Quarters > 0 > balance Sheet > payables

1294142

Quarters > 0 > balance Sheet > short Term Debt

2932335

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4308977

Quarters > 0 > balance Sheet > equity

-1494333

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-200743

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-177869

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

94794

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

13.433618878790737

Quarters > 0 > ratios > ROA

-23.517110978861393

Quarters > 0 > ratios > FCF

-177869

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

44

Quarters > 1 > quarter

2013-12-31

Quarters > 1 > income Statement > revenue

600000

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

-600000

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

-798586

Quarters > 1 > income Statement > interest Expense

182992

Quarters > 1 > income Statement > pretax Income

-1107155

Quarters > 1 > income Statement > net Income

-843310

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

-133.09766666666667

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

1024

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

346

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

275677

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

326677

Quarters > 1 > balance Sheet > property Plant Equipment

233054

Quarters > 1 > balance Sheet > total Assets

721233

Quarters > 1 > balance Sheet > payables

1266011

Quarters > 1 > balance Sheet > short Term Debt

2226517

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3492528

Quarters > 1 > balance Sheet > equity

-2771295

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-843310

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-230745

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

180000

Quarters > 1 > cash Flow > net Change In Cash

-99887

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

30.43017794929807

Quarters > 1 > ratios > ROA

-116.92615285212962

Quarters > 1 > ratios > FCF

-230745

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.384575

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2013-09-30

Quarters > 2 > income Statement > revenue

950000

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

950000

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

595740

Quarters > 2 > income Statement > interest Expense

182992

Quarters > 2 > income Statement > pretax Income

549992

Quarters > 2 > income Statement > net Income

549992

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

62.70947368421053

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

1024

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

55606

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

900000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

955606

Quarters > 2 > balance Sheet > property Plant Equipment

462789

Quarters > 2 > balance Sheet > total Assets

1583895

Quarters > 2 > balance Sheet > payables

1182480

Quarters > 2 > balance Sheet > short Term Debt

2026517

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

3208997

Quarters > 2 > balance Sheet > equity

-1230480

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

549992

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

7534

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

300000

Quarters > 2 > cash Flow > net Change In Cash

-13253

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-44.697353878161366

Quarters > 2 > ratios > ROA

34.72401895327658

Quarters > 2 > ratios > FCF

7534

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.007930526315789473

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2010-09-30

Quarters > 3 > income Statement > revenue

1048232

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

1048232

Quarters > 3 > income Statement > operating Expenses

381118

Quarters > 3 > income Statement > operating Income

667114

Quarters > 3 > income Statement > interest Expense

50489

Quarters > 3 > income Statement > pretax Income

618291

Quarters > 3 > income Statement > net Income

618291

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

63.64182738172466

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

-48823

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

13388

Quarters > 3 > balance Sheet > short Term Investments

105871

Quarters > 3 > balance Sheet > receivables

170393

Quarters > 3 > balance Sheet > inventories

1032278

Quarters > 3 > balance Sheet > total Current Assets

1782238

Quarters > 3 > balance Sheet > property Plant Equipment

139452

Quarters > 3 > balance Sheet > total Assets

2051690

Quarters > 3 > balance Sheet > payables

3214878

Quarters > 3 > balance Sheet > short Term Debt

1203000

Quarters > 3 > balance Sheet > long Term Debt

3000

Quarters > 3 > balance Sheet > total Liabilities

5398925

Quarters > 3 > balance Sheet > equity

-3349996

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

618291

Quarters > 3 > cash Flow > depreciation

8742

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-156239

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-50328

Quarters > 3 > cash Flow > cash From Financing

180187

Quarters > 3 > cash Flow > net Change In Cash

-5839

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-18.45646979876991

Quarters > 3 > ratios > ROA

30.135693014051828

Quarters > 3 > ratios > FCF

-156239

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.1490500194613406

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2013-12-31

Annuals > 0 > income Statement > revenue

350000

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

350000

Annuals > 0 > income Statement > operating Expenses

0

Annuals > 0 > income Statement > operating Income

-375195

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-557163

Annuals > 0 > income Statement > net Income

-557163

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

-107.19857142857143

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

1024

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

346

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

275677

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

326677

Annuals > 0 > balance Sheet > property Plant Equipment

233054

Annuals > 0 > balance Sheet > total Assets

721233

Annuals > 0 > balance Sheet > payables

1266011

Annuals > 0 > balance Sheet > short Term Debt

2226517

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

3492528

Annuals > 0 > balance Sheet > equity

-2771295

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-557163

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-425021

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

182992

Annuals > 0 > cash Flow > cash From Financing

550000

Annuals > 0 > cash Flow > net Change In Cash

-55260

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

20.1047885555309

Annuals > 0 > ratios > ROA

-77.25145688009285

Annuals > 0 > ratios > FCF

-425021

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-1.2143457142857144

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2012-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

0

Annuals > 1 > income Statement > operating Income

-20821

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-3862418

Annuals > 1 > income Statement > net Income

-3862418

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

-

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

-3678605

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10979

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

10979

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

10979

Annuals > 1 > balance Sheet > payables

4313480

Annuals > 1 > balance Sheet > short Term Debt

2012973

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7326453

Annuals > 1 > balance Sheet > equity

-7315474

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3862418

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-209111

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

182992

Annuals > 1 > cash Flow > cash From Financing

550000

Annuals > 1 > cash Flow > net Change In Cash

-55260

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

52.79791849441335

Annuals > 1 > ratios > ROA

-35180.05282812643

Annuals > 1 > ratios > FCF

-209111

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2011-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

0

Annuals > 2 > income Statement > operating Income

-8000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-219590

Annuals > 2 > income Statement > net Income

-219590

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

-

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

-3678605

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

500

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

500

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

500

Annuals > 2 > balance Sheet > payables

4170236

Annuals > 2 > balance Sheet > short Term Debt

2012973

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7183209

Annuals > 2 > balance Sheet > equity

-7182709

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-219590

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-209111

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

182992

Annuals > 2 > cash Flow > cash From Financing

550000

Annuals > 2 > cash Flow > net Change In Cash

-55260

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

3.057203069204112

Annuals > 2 > ratios > ROA

-43918

Annuals > 2 > ratios > FCF

-209111

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2009-12-31

Annuals > 3 > income Statement > revenue

8720938

Annuals > 3 > income Statement > cost Of Revenue

6460524

Annuals > 3 > income Statement > gross Profit

2260414

Annuals > 3 > income Statement > operating Expenses

11547986

Annuals > 3 > income Statement > operating Income

-2827048

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-194089

Annuals > 3 > income Statement > net Income

-202860

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

-32.416788194113984

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

2632959

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

631155

Annuals > 3 > balance Sheet > short Term Investments

40603

Annuals > 3 > balance Sheet > receivables

1458573

Annuals > 3 > balance Sheet > inventories

131240

Annuals > 3 > balance Sheet > total Current Assets

2898094

Annuals > 3 > balance Sheet > property Plant Equipment

256136

Annuals > 3 > balance Sheet > total Assets

3154230

Annuals > 3 > balance Sheet > payables

1197661

Annuals > 3 > balance Sheet > short Term Debt

1268000

Annuals > 3 > balance Sheet > long Term Debt

5000

Annuals > 3 > balance Sheet > total Liabilities

6925280

Annuals > 3 > balance Sheet > equity

-3773811

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-202860

Annuals > 3 > cash Flow > depreciation

117382

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-634147

Annuals > 3 > cash Flow > capital Expenditures

94905

Annuals > 3 > cash Flow > cash From Investing

1282253

Annuals > 3 > cash Flow > cash From Financing

-640000

Annuals > 3 > cash Flow > net Change In Cash

11898

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

5.3754679288390435

Annuals > 3 > ratios > ROA

-6.431363597454847

Annuals > 3 > ratios > FCF

-729052

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.08359788820881424

Annuals > 3 > health Score

30

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

13.433618878790737

Profitability > metrics > ROA

-46.787896021200375

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-7.777782635306462

Risk > final Score

-1

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.10151457111916141

Liquidity > metrics > Quick Ratio

0.10151457111916141

Liquidity > final Score

15

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

60

Prev Profitabilities > 2

60

Prev Risks > 0

13

Prev Risks > 1

43

Prev Risks > 2

70

Prev Liquidities > 0

15

Prev Liquidities > 1

25

Prev Liquidities > 2

18

Updated At

2026-01-20T22:35:16.137Z

Earnings History > 0 > period

2013-09-30

Earnings History > 0 > report Date

2013-11-19

Earnings History > 0 > date

2013-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.01

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.01

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2013-06-30

Earnings History > 1 > report Date

2013-08-19

Earnings History > 1 > date

2013-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.01

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2012-12-31

Earnings History > 2 > report Date

2013-02-14

Earnings History > 2 > date

2012-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-35.14

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-35.14

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2010-09-30

Earnings History > 3 > report Date

2010-11-22

Earnings History > 3 > date

2010-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

15

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

15

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2010-06-30

Earnings History > 4 > report Date

2010-08-23

Earnings History > 4 > date

2010-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-24.95

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-24.95

Earnings History > 4 > surprise Percent

-