_id

6915fc75bc934aba376b2799

Ticker

SOEN

Name

Solar Enertech Corp

Exchange

PINK

Address

655 West Evelyn Avenue, Mountain View, CA, United States, 94041

Country

USA

Sector

Technology

Industry

Solar

Currency

USD

Website

Description

Solar EnerTech Corp. operates as a photovoltaic (PV) solar energy cell manufacturing company. Its principal products include monocrystalline silicon and polycrystalline silicon solar cells and modules. The company's solar cells convert sunlight to electricity through the PV effect. It also designs and produces advanced PV modules for various applications, such as standard panels for solar power stations, roof panels, solar arrays, and modules incorporated directly into exterior walls. The company markets its products primarily to solar panel installers, who incorporate those modules into their power generating systems that are sold to end-customers located in Europe, Australia, North America, and China. It markets its solar cells and modules under the SolarE brand name. The company was formerly known as Safer Residence Corporation and changed its name to Solar EnerTech Corp. in April 2006. Solar EnerTech Corp. was incorporated in 2004 is headquartered in Mountain View, California.

Last Close

0.0001

Volume

1000

Current Price

0.0001

Change

0

Last Updated

2026-01-07T12:09:02.785Z

Image

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Ipo Date

-

Market Cap

1464554

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2011-12-31

Revenue

2107000

Cost Of Revenue

3091000

Gross Profit

-984000

Operating Expenses

1043000

Operating Income

-2027000

Interest Expense

59000

Pretax Income

-2134000

Net Income

-2192000

Eps

-0.012609424580759355

Dividends Per Share

-

Shares Outstanding

183069290

Income Tax Expense

165000

EBITDA

-1519000

Operating Margin

-96.203132415757

Total Other Income Expense Net

-107000

Cash

1095000

Short Term Investments

-

Receivables

5714000

Inventories

901000

Total Current Assets

8207000

Property Plant Equipment

8162000

Total Assets

16448000

Payables

5060000

Short Term Debt

1507000

Long Term Debt

-

Total Liabilities

9351000

Equity

7097000

Bs_currency_symbol

USD

Depreciation

508000

Change In Working Capital

2028000

Cash From Operations

462000

Capital Expenditures

74000

Cash From Investing

-74000

Cash From Financing

-273000

Net Change In Cash

-229000

Cf_currency_symbol

USD

PE

-

PB

0.002449460701704946

ROE

-30.886289981682403

ROA

-13.326848249027238

FCF

388000

Fcf Percent

0.1841480778357855

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

5

Quality Investing Score

3.5

Value Investing Score

4.5

Quarters > 0 > quarter

2011-12-31

Quarters > 0 > income Statement > revenue

2107000

Quarters > 0 > income Statement > cost Of Revenue

3091000

Quarters > 0 > income Statement > gross Profit

-984000

Quarters > 0 > income Statement > operating Expenses

1043000

Quarters > 0 > income Statement > operating Income

-2027000

Quarters > 0 > income Statement > interest Expense

59000

Quarters > 0 > income Statement > pretax Income

-2134000

Quarters > 0 > income Statement > net Income

-2192000

Quarters > 0 > income Statement > eps

-0.012609424580759355

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

173838226

Quarters > 0 > income Statement > income Tax Expense

165000

Quarters > 0 > income Statement > EBITDA

-1519000

Quarters > 0 > income Statement > operating Margin

-96.203132415757

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

-107000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1095000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

5714000

Quarters > 0 > balance Sheet > inventories

901000

Quarters > 0 > balance Sheet > total Current Assets

8207000

Quarters > 0 > balance Sheet > property Plant Equipment

8162000

Quarters > 0 > balance Sheet > total Assets

16448000

Quarters > 0 > balance Sheet > payables

5060000

Quarters > 0 > balance Sheet > short Term Debt

1507000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9351000

Quarters > 0 > balance Sheet > equity

7097000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2192000

Quarters > 0 > cash Flow > depreciation

508000

Quarters > 0 > cash Flow > change In Working Capital

2028000

Quarters > 0 > cash Flow > cash From Operations

462000

Quarters > 0 > cash Flow > capital Expenditures

74000

Quarters > 0 > cash Flow > cash From Investing

-74000

Quarters > 0 > cash Flow > cash From Financing

-273000

Quarters > 0 > cash Flow > net Change In Cash

-229000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.012609424580759355

Quarters > 0 > ratios > PB

0.002449460701704946

Quarters > 0 > ratios > ROE

-30.886289981682403

Quarters > 0 > ratios > ROA

-13.326848249027238

Quarters > 0 > ratios > FCF

388000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.1841480778357855

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2011-09-30

Quarters > 1 > income Statement > revenue

4304000

Quarters > 1 > income Statement > cost Of Revenue

5640000

Quarters > 1 > income Statement > gross Profit

-1336000

Quarters > 1 > income Statement > operating Expenses

1214000

Quarters > 1 > income Statement > operating Income

-2550000

Quarters > 1 > income Statement > interest Expense

57000

Quarters > 1 > income Statement > pretax Income

-2163000

Quarters > 1 > income Statement > net Income

-2220000

Quarters > 1 > income Statement > eps

-0.01369622319858882

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

162088480

Quarters > 1 > income Statement > income Tax Expense

668000

Quarters > 1 > income Statement > EBITDA

-900000

Quarters > 1 > income Statement > operating Margin

-59.24721189591078

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

387000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

1324000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

9057000

Quarters > 1 > balance Sheet > inventories

2189000

Quarters > 1 > balance Sheet > total Current Assets

13273000

Quarters > 1 > balance Sheet > property Plant Equipment

8523000

Quarters > 1 > balance Sheet > total Assets

21877000

Quarters > 1 > balance Sheet > payables

7035000

Quarters > 1 > balance Sheet > short Term Debt

1747000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

12407000

Quarters > 1 > balance Sheet > equity

9470000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-2220000

Quarters > 1 > cash Flow > depreciation

652000

Quarters > 1 > cash Flow > change In Working Capital

84000

Quarters > 1 > cash Flow > cash From Operations

-319000

Quarters > 1 > cash Flow > capital Expenditures

16000

Quarters > 1 > cash Flow > cash From Investing

-16000

Quarters > 1 > cash Flow > cash From Financing

-697000

Quarters > 1 > cash Flow > net Change In Cash

-926000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.01369622319858882

Quarters > 1 > ratios > PB

0.0017115995776135165

Quarters > 1 > ratios > ROE

-23.442449841605068

Quarters > 1 > ratios > ROA

-10.14764364400969

Quarters > 1 > ratios > FCF

-335000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.07783457249070631

Quarters > 1 > health Score

24

Quarters > 2 > quarter

2011-06-30

Quarters > 2 > income Statement > revenue

12203000

Quarters > 2 > income Statement > cost Of Revenue

12762000

Quarters > 2 > income Statement > gross Profit

-559000

Quarters > 2 > income Statement > operating Expenses

1434000

Quarters > 2 > income Statement > operating Income

-1993000

Quarters > 2 > income Statement > interest Expense

67000

Quarters > 2 > income Statement > pretax Income

-1244000

Quarters > 2 > income Statement > net Income

-1311000

Quarters > 2 > income Statement > eps

-0.008115466033608318

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

161543403

Quarters > 2 > income Statement > income Tax Expense

-682000

Quarters > 2 > income Statement > EBITDA

-1302000

Quarters > 2 > income Statement > operating Margin

-16.332049496025565

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

749000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

2250000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

10595000

Quarters > 2 > balance Sheet > inventories

3166000

Quarters > 2 > balance Sheet > total Current Assets

16521000

Quarters > 2 > balance Sheet > property Plant Equipment

8999000

Quarters > 2 > balance Sheet > total Assets

26349000

Quarters > 2 > balance Sheet > payables

9898000

Quarters > 2 > balance Sheet > short Term Debt

2451000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

15554000

Quarters > 2 > balance Sheet > equity

10795000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1311000

Quarters > 2 > cash Flow > depreciation

691000

Quarters > 2 > cash Flow > change In Working Capital

1656000

Quarters > 2 > cash Flow > cash From Operations

915000

Quarters > 2 > cash Flow > capital Expenditures

952000

Quarters > 2 > cash Flow > cash From Investing

-914000

Quarters > 2 > cash Flow > cash From Financing

242000

Quarters > 2 > cash Flow > net Change In Cash

563000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.008115466033608318

Quarters > 2 > ratios > PB

0.0014964650578971747

Quarters > 2 > ratios > ROE

-12.144511347846224

Quarters > 2 > ratios > ROA

-4.975520892633496

Quarters > 2 > ratios > FCF

-37000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.0030320413013193476

Quarters > 2 > health Score

25

Quarters > 3 > quarter

2011-03-31

Quarters > 3 > income Statement > revenue

10680000

Quarters > 3 > income Statement > cost Of Revenue

10927000

Quarters > 3 > income Statement > gross Profit

-247000

Quarters > 3 > income Statement > operating Expenses

2138000

Quarters > 3 > income Statement > operating Income

-2385000

Quarters > 3 > income Statement > interest Expense

109000

Quarters > 3 > income Statement > pretax Income

-3038000

Quarters > 3 > income Statement > net Income

-3146000

Quarters > 3 > income Statement > eps

-0.019538339105910574

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

161016757

Quarters > 3 > income Statement > income Tax Expense

761000

Quarters > 3 > income Statement > EBITDA

-1817000

Quarters > 3 > income Statement > operating Margin

-22.331460674157302

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

-653000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

1687000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

6202000

Quarters > 3 > balance Sheet > inventories

5037000

Quarters > 3 > balance Sheet > total Current Assets

13454000

Quarters > 3 > balance Sheet > property Plant Equipment

9194000

Quarters > 3 > balance Sheet > total Assets

23494000

Quarters > 3 > balance Sheet > payables

6889000

Quarters > 3 > balance Sheet > short Term Debt

2231000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

12603000

Quarters > 3 > balance Sheet > equity

10891000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-3146000

Quarters > 3 > cash Flow > depreciation

568000

Quarters > 3 > cash Flow > change In Working Capital

2833000

Quarters > 3 > cash Flow > cash From Operations

1352000

Quarters > 3 > cash Flow > capital Expenditures

629000

Quarters > 3 > cash Flow > cash From Investing

-629000

Quarters > 3 > cash Flow > cash From Financing

-736000

Quarters > 3 > cash Flow > net Change In Cash

-12000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.019538339105910574

Quarters > 3 > ratios > PB

0.0014784386833165

Quarters > 3 > ratios > ROE

-28.886236341933706

Quarters > 3 > ratios > ROA

-13.390652932663658

Quarters > 3 > ratios > FCF

723000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06769662921348314

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2011-09-30

Annuals > 0 > income Statement > revenue

42694000

Annuals > 0 > income Statement > cost Of Revenue

43720000

Annuals > 0 > income Statement > gross Profit

-1026000

Annuals > 0 > income Statement > operating Expenses

1357000

Annuals > 0 > income Statement > operating Income

-2383000

Annuals > 0 > income Statement > interest Expense

304000

Annuals > 0 > income Statement > pretax Income

-1689000

Annuals > 0 > income Statement > net Income

-1690000

Annuals > 0 > income Statement > eps

-0.01039145937145063

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

162633557

Annuals > 0 > income Statement > income Tax Expense

1000

Annuals > 0 > income Statement > EBITDA

1168000

Annuals > 0 > income Statement > operating Margin

-5.581580549960181

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

694000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1324000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

9057000

Annuals > 0 > balance Sheet > inventories

2189000

Annuals > 0 > balance Sheet > total Current Assets

13273000

Annuals > 0 > balance Sheet > property Plant Equipment

8523000

Annuals > 0 > balance Sheet > total Assets

21877000

Annuals > 0 > balance Sheet > payables

7035000

Annuals > 0 > balance Sheet > short Term Debt

1747000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

12407000

Annuals > 0 > balance Sheet > equity

9470000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1690000

Annuals > 0 > cash Flow > depreciation

2553000

Annuals > 0 > cash Flow > change In Working Capital

-187000

Annuals > 0 > cash Flow > cash From Operations

-2979000

Annuals > 0 > cash Flow > capital Expenditures

1766000

Annuals > 0 > cash Flow > cash From Investing

-1728000

Annuals > 0 > cash Flow > cash From Financing

-1040000

Annuals > 0 > cash Flow > net Change In Cash

-5254000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.01039145937145063

Annuals > 0 > ratios > PB

0.0017173554065469906

Annuals > 0 > ratios > ROE

-17.845828933474127

Annuals > 0 > ratios > ROA

-7.725007999268637

Annuals > 0 > ratios > FCF

-4745000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.1111397386049562

Annuals > 0 > health Score

24

Annuals > 1 > quarter

2010-09-30

Annuals > 1 > income Statement > revenue

70029000

Annuals > 1 > income Statement > cost Of Revenue

64820000

Annuals > 1 > income Statement > gross Profit

5209000

Annuals > 1 > income Statement > operating Expenses

28452000

Annuals > 1 > income Statement > operating Income

-23243000

Annuals > 1 > income Statement > interest Expense

5446000

Annuals > 1 > income Statement > pretax Income

-19575000

Annuals > 1 > income Statement > net Income

-25014000

Annuals > 1 > income Statement > eps

-0.1845271811879651

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

135557265

Annuals > 1 > income Statement > income Tax Expense

1771000

Annuals > 1 > income Statement > EBITDA

-17149000

Annuals > 1 > income Statement > operating Margin

-33.19053534964087

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

-1771000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

6578000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

8106000

Annuals > 1 > balance Sheet > inventories

4083000

Annuals > 1 > balance Sheet > total Current Assets

20041000

Annuals > 1 > balance Sheet > property Plant Equipment

8874000

Annuals > 1 > balance Sheet > total Assets

29752000

Annuals > 1 > balance Sheet > payables

7895000

Annuals > 1 > balance Sheet > short Term Debt

1312000

Annuals > 1 > balance Sheet > long Term Debt

1531000

Annuals > 1 > balance Sheet > total Liabilities

22507000

Annuals > 1 > balance Sheet > equity

7245000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-25014000

Annuals > 1 > cash Flow > depreciation

2408000

Annuals > 1 > cash Flow > change In Working Capital

4697000

Annuals > 1 > cash Flow > cash From Operations

4277000

Annuals > 1 > cash Flow > capital Expenditures

779000

Annuals > 1 > cash Flow > cash From Investing

-770000

Annuals > 1 > cash Flow > cash From Financing

1312000

Annuals > 1 > cash Flow > net Change In Cash

4859000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.1845271811879651

Annuals > 1 > ratios > PB

0.001871045755693582

Annuals > 1 > ratios > ROE

-345.2587991718426

Annuals > 1 > ratios > ROA

-84.07502016671148

Annuals > 1 > ratios > FCF

3498000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.049950734695626095

Annuals > 1 > health Score

20

Annuals > 2 > quarter

2009-09-30

Annuals > 2 > income Statement > revenue

32835000

Annuals > 2 > income Statement > cost Of Revenue

33876000

Annuals > 2 > income Statement > gross Profit

-1041000

Annuals > 2 > income Statement > operating Expenses

10451000

Annuals > 2 > income Statement > operating Income

-12452000

Annuals > 2 > income Statement > interest Expense

3998000

Annuals > 2 > income Statement > pretax Income

-11159000

Annuals > 2 > income Statement > net Income

-14181000

Annuals > 2 > income Statement > eps

-0.16148213843117523

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

87817762

Annuals > 2 > income Statement > income Tax Expense

2689000

Annuals > 2 > income Statement > EBITDA

-10477000

Annuals > 2 > income Statement > operating Margin

-37.92294807370184

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

-3216000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1719000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

8137000

Annuals > 2 > balance Sheet > inventories

3995000

Annuals > 2 > balance Sheet > total Current Assets

15900000

Annuals > 2 > balance Sheet > property Plant Equipment

10509000

Annuals > 2 > balance Sheet > total Assets

27496000

Annuals > 2 > balance Sheet > payables

5794000

Annuals > 2 > balance Sheet > short Term Debt

3061000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

17862000

Annuals > 2 > balance Sheet > equity

9634000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-14181000

Annuals > 2 > cash Flow > depreciation

2308000

Annuals > 2 > cash Flow > change In Working Capital

4599000

Annuals > 2 > cash Flow > cash From Operations

-1142000

Annuals > 2 > cash Flow > capital Expenditures

419000

Annuals > 2 > cash Flow > cash From Investing

-383000

Annuals > 2 > cash Flow > cash From Financing

1312000

Annuals > 2 > cash Flow > net Change In Cash

-1519000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.16148213843117523

Annuals > 2 > ratios > PB

0.0009115399833921528

Annuals > 2 > ratios > ROE

-147.1974257836828

Annuals > 2 > ratios > ROA

-51.57477451265638

Annuals > 2 > ratios > FCF

-1561000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.04754073397289478

Annuals > 2 > health Score

23

Annuals > 3 > quarter

2008-09-30

Annuals > 3 > income Statement > revenue

29412000

Annuals > 3 > income Statement > cost Of Revenue

33104000

Annuals > 3 > income Statement > gross Profit

-3692000

Annuals > 3 > income Statement > operating Expenses

24104000

Annuals > 3 > income Statement > operating Income

-20412000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

2247000

Annuals > 3 > income Statement > net Income

5539000

Annuals > 3 > income Statement > eps

0.05644865270956488

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

98124574

Annuals > 3 > income Statement > income Tax Expense

-33335000

Annuals > 3 > income Statement > EBITDA

-26293000

Annuals > 3 > income Statement > operating Margin

-69.40024479804161

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

22659000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

3238000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

5041000

Annuals > 3 > balance Sheet > inventories

4886000

Annuals > 3 > balance Sheet > total Current Assets

16340000

Annuals > 3 > balance Sheet > property Plant Equipment

12934000

Annuals > 3 > balance Sheet > total Assets

32787000

Annuals > 3 > balance Sheet > payables

7221000

Annuals > 3 > balance Sheet > short Term Debt

85000

Annuals > 3 > balance Sheet > long Term Debt

85000

Annuals > 3 > balance Sheet > total Liabilities

12704000

Annuals > 3 > balance Sheet > equity

20083000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

5539000

Annuals > 3 > cash Flow > depreciation

1503000

Annuals > 3 > cash Flow > change In Working Capital

663000

Annuals > 3 > cash Flow > cash From Operations

-10181000

Annuals > 3 > cash Flow > capital Expenditures

10539000

Annuals > 3 > cash Flow > cash From Investing

-10499000

Annuals > 3 > cash Flow > cash From Financing

19887000

Annuals > 3 > cash Flow > net Change In Cash

-670000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.05644865270956488

Annuals > 3 > ratios > PB

0.0004885951999203307

Annuals > 3 > ratios > ROE

27.58054075586317

Annuals > 3 > ratios > ROA

16.89389087138195

Annuals > 3 > ratios > FCF

-20720000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.7044743642050864

Annuals > 3 > health Score

69

Valuation > metrics > PE

-0.012609424580759355

Valuation > metrics > PB

0.002449460701704946

Valuation > final Score

70

Valuation > verdict

99.8% Undervalued

Profitability > metrics > ROE

-30.886289981682403

Profitability > metrics > ROA

-26.70890703058365

Profitability > metrics > Net Margin

-1.0403417180825818

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.3175989854868255

Risk > metrics > Interest Coverage

-34.355932203389834

Risk > final Score

-107

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.2497335160651744

Liquidity > metrics > Quick Ratio

1.1125323587635145

Liquidity > final Score

81

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-149

Prev Risks > 1

-89

Prev Risks > 2

-58

Prev Liquidities > 0

88

Prev Liquidities > 1

83

Prev Liquidities > 2

83

Updated At

2026-01-20T22:36:24.872Z

Earnings History > 0 > period

2011-12-31

Earnings History > 0 > report Date

2012-02-14

Earnings History > 0 > date

2011-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.01

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2011-09-30

Earnings History > 1 > report Date

2011-12-27

Earnings History > 1 > date

2011-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.01

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2011-06-30

Earnings History > 2 > report Date

2011-08-15

Earnings History > 2 > date

2011-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2011-03-31

Earnings History > 3 > report Date

2011-05-13

Earnings History > 3 > date

2011-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.02

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2010-12-31

Earnings History > 4 > report Date

2011-02-11

Earnings History > 4 > date

2010-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.03

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2010-09-30

Earnings History > 5 > report Date

2010-12-31

Earnings History > 5 > date

2010-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0283

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2010-06-30

Earnings History > 6 > report Date

2010-06-30

Earnings History > 6 > date

2010-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0042

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2010-03-31

Earnings History > 7 > report Date

2010-03-31

Earnings History > 7 > date

2010-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.1361

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2009-12-31

Earnings History > 8 > report Date

2009-12-31

Earnings History > 8 > date

2009-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0445

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2009-09-30

Earnings History > 9 > report Date

2009-09-30

Earnings History > 9 > date

2009-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.02

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2009-06-30

Earnings History > 10 > report Date

2009-06-30

Earnings History > 10 > date

2009-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0768

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2009-03-31

Earnings History > 11 > report Date

2009-03-31

Earnings History > 11 > date

2009-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0632

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2008-12-31

Earnings History > 12 > report Date

2008-12-31

Earnings History > 12 > date

2008-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0437

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2008-09-30

Earnings History > 13 > report Date

2008-09-30

Earnings History > 13 > date

2008-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.075

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2008-06-30

Earnings History > 14 > report Date

2008-06-30

Earnings History > 14 > date

2008-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0338

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2008-03-31

Earnings History > 15 > report Date

2008-03-31

Earnings History > 15 > date

2008-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0266

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2007-12-31

Earnings History > 16 > report Date

2007-12-31

Earnings History > 16 > date

2007-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0493

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2007-06-30

Earnings History > 17 > report Date

2007-06-30

Earnings History > 17 > date

2007-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.1055

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2007-03-31

Earnings History > 18 > report Date

2007-03-31

Earnings History > 18 > date

2007-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0086

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2006-12-31

Earnings History > 19 > report Date

2006-12-31

Earnings History > 19 > date

2006-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.007

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2006-06-30

Earnings History > 20 > report Date

2006-06-30

Earnings History > 20 > date

2006-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2006-03-31

Earnings History > 21 > report Date

2006-03-31

Earnings History > 21 > date

2006-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-