_id

69171bd83c536f8df2316648

Ticker

TBEV

Name

High Performance Beverages Co

Exchange

PINK

Address

5137 East Armor Street, Cave Creek, AZ, United States, 85331

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Non-Alcoholic

Currency

USD

Website

https://www.highperformancebeverage.com

Description

High Performance Beverages Company develops, manufactures, distributes, markets, and sells sports performance drinks in the United States and Canada. The company was formerly known as Dethrone Royalty Holdings, Inc. and changed its name to High Performance Beverages Company in November 2013. High Performance Beverages Company was founded in 1997 and is based in Cave Creek, Arizona.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-07T12:50:57.299Z

Image

data:image/webp;base64,UklGRu4EAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSNkCAAABoATJtmnbGmsfPNu27ZZt2/a3bdu2bdu2bfv4v3P2Go2z11j7tl8nIiYAexAHy69zLj3kOvnU+S0Coflp1+nXrhXSm7OMtlPnFynb705o42h+r6VcubeFK3l8js6/Wte5XSPt+2MjmtxtKduLm8DZ4JQy3a+kMeAfD/LHMQC6PRtSLh5ZG84m14cUTzPACdaHdwXo+gb1f/ZNwdnyjgrFykIArT/0sK90RedXqf+3JICz3TOUf+8OwKz5X7K3tzADX7fat2MNnL2fttpLdQGg7kNK5ZZGGPkt9beGw937U0v9XFOFYXlX+ZwGZurXlO2bPeA0E7+gZ3kBIs35Nqp0au1g0V+Uw/tbwj30F/r+2yMK7b6IyO2TSK7/l3J4ZQuIi+j9Zsph9q2QzOxKJfbOUi6dXw81cj7cDZ8n/54V1D6nRDl3QBI1s0jA5OLnU9Hg3JDyPysSiKH4tFDsoQRHjjJNbytT/mFOgBj+2/SU8G5dBQatHrKU7fEGvjNC/ruhX0G4NJDQ/WX6ftXTa0iptC6xne5wNeS+r9LbXpjw+n0dzJ3C3/0UM/InxlgY49NjVQKNvxTeaigE079irM/W8wgCYGhWuMII8/5kvLvXeVTvZV3hBjhTu7KM+6suXslb6c71d6T3zzN2e1bCp/EHwme1o9LnFFmDmeE+Q/PC9YhsfEHIGn28tsd6K6yLaHZXhXIYepWWaeYaukv9qlrfbylnd97lxbdaSLW+FD5pCKDHG9S/m49Bv3uFhxqlZ1m4PgH0f53616MNzFFe/K2Hsp5uuwUY8Q1l+34vA6Dpp168MuEy1wmZoWb0N5TDR7oicmnJKzPOVfc94eOm83+mbG9viei693nxiYaO/v8Kty3+m/LuS+vAPfRbr/I6x9qK8GWGcv6Q2lBHfmE9+GWLiOBSxp3ZnILe/exvKxqPMVW1r3495hcWGPgGTUbvc9G9r4sPtq7a8xcAVlA4IO4BAABQCgCdASpAAEAAPrVKn02nI6KiLBK8AOAWiWwAzq1BVZ5pfcuJ43aiDPrRjdsj5gP1s/aP3ufRJvAHoAdKkFckAr18cFwspFWQuiBjjLhB6LVc5zdGWe8sxGTMAP7+hvY/3ki1+0jn20tB7qMVoq34gBvyq3zDdFjS8k8JSbxxJyJRxxfFtkOurV0oL6CnXwDrZuHx8LYNxBOiGzeVRY4F8MpWEbTy8F2nAIbDhlVqqvQsPDH2dhaydBaJ7veR3JKAePVTv1wK9LuIjrctbpQ6xtefGN82mWqYmCB5myX2qeodhVcazGlQ2q6ojaAg5B1Ye98a+rt+nTcsxzEtioMKafzJBmSuWz4OgYp5QBiI3vxp0kctCCHaCdGMVFiG/iaeQlia5SsvrPYMlh8af1A6I7jcg2CDvmFewILaKsO7zAMRojUUt7l5udItCXZpU0xWgXAFkE7D7/XLB3OlTbBJ3NdOKJI/PzmFGyyHw/O9Z50QclnpeW7k2U6o0bfRY4p51r1HMd8vHhXmf7qbXHOf1ruGyZirR9UzkoQQy+mbR//79B5m9SgP71JBq7fWA4zj3k+hyGiRNFcWYJHMCPMoZel/5p//f///4M3//v5n7Qpl0LCf6DzqCns6LDNIAOd3kfNZpQ5FrTMar4AAAA==

Ipo Date

-

Market Cap

79429

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2016-04-30

Revenue

5808

Cost Of Revenue

6076

Gross Profit

-268

Operating Expenses

285240

Operating Income

-285508

Interest Expense

331345

Pretax Income

329500

Net Income

329500

Eps

0.004200313418591495

Dividends Per Share

-

Shares Outstanding

3971453874

Income Tax Expense

331059

EBITDA

615008

Operating Margin

-4915.771349862259

Total Other Income Expense Net

615008

Cash

1645

Short Term Investments

-

Receivables

268

Inventories

19464

Total Current Assets

21377

Property Plant Equipment

-

Total Assets

21377

Payables

1016.56

Short Term Debt

3404432

Long Term Debt

-

Total Liabilities

6805821

Equity

-6784444

Bs_currency_symbol

USD

Depreciation

183458

Change In Working Capital

137677

Cash From Operations

-340992

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

325294

Net Change In Cash

-15698

Cf_currency_symbol

USD

PE

0.0002

PB

-

ROE

-4.856698647671054

ROA

1541.3762454974974

FCF

-340992

Fcf Percent

-58.710743801652896

Piotroski FScore

1

Health Score

43

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

8

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

3.5

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3.5

Quarters > 0 > quarter

2016-04-30

Quarters > 0 > income Statement > revenue

5808

Quarters > 0 > income Statement > cost Of Revenue

6076

Quarters > 0 > income Statement > gross Profit

-268

Quarters > 0 > income Statement > operating Expenses

285240

Quarters > 0 > income Statement > operating Income

-285508

Quarters > 0 > income Statement > interest Expense

331345

Quarters > 0 > income Statement > pretax Income

329500

Quarters > 0 > income Statement > net Income

329500

Quarters > 0 > income Statement > eps

0.004200313418591495

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

78446527

Quarters > 0 > income Statement > income Tax Expense

331059

Quarters > 0 > income Statement > EBITDA

615008

Quarters > 0 > income Statement > operating Margin

-4915.771349862259

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

615008

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1645

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

268

Quarters > 0 > balance Sheet > inventories

19464

Quarters > 0 > balance Sheet > total Current Assets

21377

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

21377

Quarters > 0 > balance Sheet > payables

1016.56

Quarters > 0 > balance Sheet > short Term Debt

3404432

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

6805821

Quarters > 0 > balance Sheet > equity

-6784444

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

329504

Quarters > 0 > cash Flow > depreciation

183458

Quarters > 0 > cash Flow > change In Working Capital

137677

Quarters > 0 > cash Flow > cash From Operations

-340992

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

325294

Quarters > 0 > cash Flow > net Change In Cash

-15698

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.004200313418591495

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-4.856698647671054

Quarters > 0 > ratios > ROA

1541.3762454974974

Quarters > 0 > ratios > FCF

-340992

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-58.710743801652896

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2016-01-31

Quarters > 1 > income Statement > revenue

10743

Quarters > 1 > income Statement > cost Of Revenue

10000

Quarters > 1 > income Statement > gross Profit

743

Quarters > 1 > income Statement > operating Expenses

158620

Quarters > 1 > income Statement > operating Income

-157877

Quarters > 1 > income Statement > interest Expense

479849

Quarters > 1 > income Statement > pretax Income

-1124587

Quarters > 1 > income Statement > net Income

-1124587

Quarters > 1 > income Statement > eps

-0.023911699447683538

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

47030827

Quarters > 1 > income Statement > income Tax Expense

479691

Quarters > 1 > income Statement > EBITDA

-644738

Quarters > 1 > income Statement > operating Margin

-1469.5801917527692

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

-966710

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

17343

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

268

Quarters > 1 > balance Sheet > inventories

20671

Quarters > 1 > balance Sheet > total Current Assets

38282

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

38282

Quarters > 1 > balance Sheet > payables

881.73

Quarters > 1 > balance Sheet > short Term Debt

3394179

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7406028

Quarters > 1 > balance Sheet > equity

-7367746

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1124587

Quarters > 1 > cash Flow > depreciation

275257

Quarters > 1 > cash Flow > change In Working Capital

95471

Quarters > 1 > cash Flow > cash From Operations

-176946

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

174091

Quarters > 1 > cash Flow > net Change In Cash

-2855

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.023911699447683538

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

15.26365051129613

Quarters > 1 > ratios > ROA

-2937.6390993156056

Quarters > 1 > ratios > FCF

-176946

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-16.47081820720469

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2015-10-31

Quarters > 2 > income Statement > revenue

29368

Quarters > 2 > income Statement > cost Of Revenue

29163

Quarters > 2 > income Statement > gross Profit

205

Quarters > 2 > income Statement > operating Expenses

540416

Quarters > 2 > income Statement > operating Income

-540211

Quarters > 2 > income Statement > interest Expense

460557

Quarters > 2 > income Statement > pretax Income

-2866704

Quarters > 2 > income Statement > net Income

-2866704

Quarters > 2 > income Statement > eps

-0.08225040135282168

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

34853374

Quarters > 2 > income Statement > income Tax Expense

460549

Quarters > 2 > income Statement > EBITDA

-2326493

Quarters > 2 > income Statement > operating Margin

-1839.4545083083628

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

-2326493

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

20198

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

8010

Quarters > 2 > balance Sheet > inventories

22951

Quarters > 2 > balance Sheet > total Current Assets

51159

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

51159

Quarters > 2 > balance Sheet > payables

796.71

Quarters > 2 > balance Sheet > short Term Debt

3310607

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

6286115

Quarters > 2 > balance Sheet > equity

-6234956

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-2866704

Quarters > 2 > cash Flow > depreciation

48398

Quarters > 2 > cash Flow > change In Working Capital

22027

Quarters > 2 > cash Flow > cash From Operations

-386841

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

262946

Quarters > 2 > cash Flow > net Change In Cash

-123895

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.08225040135282168

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

45.9779347280077

Quarters > 2 > ratios > ROA

-5603.518442502786

Quarters > 2 > ratios > FCF

-386841

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-13.17219422500681

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2015-07-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

525253

Quarters > 3 > income Statement > operating Income

-525253

Quarters > 3 > income Statement > interest Expense

2042411

Quarters > 3 > income Statement > pretax Income

-1417974

Quarters > 3 > income Statement > net Income

-1417974

Quarters > 3 > income Statement > eps

-48.73935310899529

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

29093

Quarters > 3 > income Statement > income Tax Expense

2042358

Quarters > 3 > income Statement > EBITDA

-525200

Quarters > 3 > income Statement > operating Margin

-

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

-892721

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

144093

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

144093

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

144093

Quarters > 3 > balance Sheet > payables

759.19

Quarters > 3 > balance Sheet > short Term Debt

3363318

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5326115

Quarters > 3 > balance Sheet > equity

-5182022

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1417973

Quarters > 3 > cash Flow > depreciation

1556036

Quarters > 3 > cash Flow > change In Working Capital

439789

Quarters > 3 > cash Flow > cash From Operations

-142073

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-21844

Quarters > 3 > cash Flow > net Change In Cash

-163917

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-48.73935310899529

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

27.363334235169205

Quarters > 3 > ratios > ROA

-984.0686223480668

Quarters > 3 > ratios > FCF

-142073

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

43

Annuals > 0 > quarter

2015-07-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

2001172

Annuals > 0 > income Statement > operating Income

-2001172

Annuals > 0 > income Statement > interest Expense

2403172

Annuals > 0 > income Statement > pretax Income

-4843417

Annuals > 0 > income Statement > net Income

-4843417

Annuals > 0 > income Statement > eps

-0.6494793616635539

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

7457384

Annuals > 0 > income Statement > income Tax Expense

2402949

Annuals > 0 > income Statement > EBITDA

-2440245

Annuals > 0 > income Statement > operating Margin

-

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

-2842245

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

144093

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

144093

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

144093

Annuals > 0 > balance Sheet > payables

759.19

Annuals > 0 > balance Sheet > short Term Debt

3363318

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5326115

Annuals > 0 > balance Sheet > equity

-5182022

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4843417

Annuals > 0 > cash Flow > depreciation

1629462

Annuals > 0 > cash Flow > change In Working Capital

659349

Annuals > 0 > cash Flow > cash From Operations

-1614925

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1748533

Annuals > 0 > cash Flow > net Change In Cash

133608

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.6494793616635539

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

93.46577455672708

Annuals > 0 > ratios > ROA

-3361.3131796825664

Annuals > 0 > ratios > FCF

-1614925

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2014-07-31

Annuals > 1 > income Statement > revenue

1481

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

1481

Annuals > 1 > income Statement > operating Expenses

1863121

Annuals > 1 > income Statement > operating Income

-1861640

Annuals > 1 > income Statement > interest Expense

796868

Annuals > 1 > income Statement > pretax Income

-3778972

Annuals > 1 > income Statement > net Income

-3778972

Annuals > 1 > income Statement > eps

-22.09072521716764

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

171066

Annuals > 1 > income Statement > income Tax Expense

795006

Annuals > 1 > income Statement > EBITDA

-1861640

Annuals > 1 > income Statement > operating Margin

-125701.55300472655

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

-1120464

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

10485

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

37485

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

37485

Annuals > 1 > balance Sheet > payables

212.22

Annuals > 1 > balance Sheet > short Term Debt

1000285

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2401788

Annuals > 1 > balance Sheet > equity

-2364303

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3778972

Annuals > 1 > cash Flow > depreciation

521783

Annuals > 1 > cash Flow > change In Working Capital

193496

Annuals > 1 > cash Flow > cash From Operations

-579751

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

586316

Annuals > 1 > cash Flow > net Change In Cash

6565

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-22.09072521716764

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

159.8345051374549

Annuals > 1 > ratios > ROA

-10081.291183139921

Annuals > 1 > ratios > FCF

-579751

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-391.45914922349766

Annuals > 1 > health Score

35

Annuals > 2 > quarter

2013-07-31

Annuals > 2 > income Statement > revenue

55143

Annuals > 2 > income Statement > cost Of Revenue

36411

Annuals > 2 > income Statement > gross Profit

18732

Annuals > 2 > income Statement > operating Expenses

1834883

Annuals > 2 > income Statement > operating Income

-1816151

Annuals > 2 > income Statement > interest Expense

120329

Annuals > 2 > income Statement > pretax Income

-2178910

Annuals > 2 > income Statement > net Income

-2178910

Annuals > 2 > income Statement > eps

-22.669586749344543

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

96116

Annuals > 2 > income Statement > income Tax Expense

118478

Annuals > 2 > income Statement > EBITDA

-1816151

Annuals > 2 > income Statement > operating Margin

-3293.529550441579

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

-242430

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3920

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

0

Annuals > 2 > balance Sheet > inventories

31034

Annuals > 2 > balance Sheet > total Current Assets

209811

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

209811

Annuals > 2 > balance Sheet > payables

76979

Annuals > 2 > balance Sheet > short Term Debt

270000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

572994

Annuals > 2 > balance Sheet > equity

-363183

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2178910

Annuals > 2 > cash Flow > depreciation

385143

Annuals > 2 > cash Flow > change In Working Capital

25480

Annuals > 2 > cash Flow > cash From Operations

-321080

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

325000

Annuals > 2 > cash Flow > net Change In Cash

3920

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-22.669586749344543

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

599.9482354625629

Annuals > 2 > ratios > ROA

-1038.5108502414078

Annuals > 2 > ratios > FCF

-321080

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-5.822679215856954

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2012-07-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

121096

Annuals > 3 > income Statement > operating Income

-121096

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-121121

Annuals > 3 > income Statement > net Income

-121121

Annuals > 3 > income Statement > eps

-0.45511625809748546

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

266132

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-121071

Annuals > 3 > income Statement > operating Margin

-

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

-25

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

-

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

-

Annuals > 3 > balance Sheet > total Assets

-

Annuals > 3 > balance Sheet > payables

-

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

65411

Annuals > 3 > balance Sheet > equity

-65411

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-137536

Annuals > 3 > cash Flow > depreciation

25

Annuals > 3 > cash Flow > change In Working Capital

-2300

Annuals > 3 > cash Flow > cash From Operations

-111421

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

110502

Annuals > 3 > cash Flow > net Change In Cash

-919

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.45511625809748546

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

185.16916115026524

Annuals > 3 > ratios > ROA

-

Annuals > 3 > ratios > FCF

-111421

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

39

Valuation > metrics > PE

0.0002

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-4.856698647671054

Profitability > metrics > ROA

1541.3762454974974

Profitability > metrics > Net Margin

56.73209366391185

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

-0.8616638247144215

Risk > final Score

27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.0062772934676188444

Liquidity > metrics > Quick Ratio

0.0005617468495838915

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

31

Prev Profitabilities > 1

40

Prev Profitabilities > 2

55

Prev Risks > 0

29

Prev Risks > 1

25

Prev Risks > 2

29

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

12

Updated At

2026-01-20T22:40:17.560Z

Earnings History > 0 > period

2016-04-30

Earnings History > 0 > report Date

2016-07-13

Earnings History > 0 > date

2016-04-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0042

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2016-01-31

Earnings History > 1 > report Date

2016-04-30

Earnings History > 1 > date

2016-01-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.0042

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-10-31

Earnings History > 2 > report Date

2016-01-31

Earnings History > 2 > date

2015-10-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0239

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2015-07-31

Earnings History > 3 > report Date

2015-10-31

Earnings History > 3 > date

2015-07-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0823

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2015-04-30

Earnings History > 4 > report Date

2015-07-31

Earnings History > 4 > date

2015-04-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1404

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2015-01-31

Earnings History > 5 > report Date

2015-04-30

Earnings History > 5 > date

2015-01-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0045

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-10-31

Earnings History > 6 > report Date

2015-01-31

Earnings History > 6 > date

2014-10-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.8033

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2014-07-31

Earnings History > 7 > report Date

2014-10-31

Earnings History > 7 > date

2014-07-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.6956

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2014-04-30

Earnings History > 8 > report Date

2014-07-31

Earnings History > 8 > date

2014-04-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-3.9748

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2014-01-31

Earnings History > 9 > report Date

2014-04-30

Earnings History > 9 > date

2014-01-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-2.1407

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2013-10-31

Earnings History > 10 > report Date

2014-01-31

Earnings History > 10 > date

2013-10-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.9152

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2013-07-31

Earnings History > 11 > report Date

2013-10-31

Earnings History > 11 > date

2013-07-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-20.6242

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2013-04-30

Earnings History > 12 > report Date

2013-07-31

Earnings History > 12 > date

2013-04-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-3.7341

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2013-01-31

Earnings History > 13 > report Date

2013-04-30

Earnings History > 13 > date

2013-01-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-16.8031

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2012-10-31

Earnings History > 14 > report Date

2013-01-31

Earnings History > 14 > date

2012-10-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-6.1147

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2012-07-31

Earnings History > 15 > report Date

2012-10-31

Earnings History > 15 > date

2012-07-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.5428

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2012-04-30

Earnings History > 16 > report Date

2012-07-31

Earnings History > 16 > date

2012-04-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.1695

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

-1.1695

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2012-01-31

Earnings History > 17 > report Date

2012-04-30

Earnings History > 17 > date

2012-01-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0011

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.0011

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2011-10-31

Earnings History > 18 > report Date

2012-01-31

Earnings History > 18 > date

2011-10-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0103

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.0103

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2011-07-31

Earnings History > 19 > report Date

2011-10-31

Earnings History > 19 > date

2011-07-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0362

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.0362

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2011-04-30

Earnings History > 20 > report Date

2011-07-31

Earnings History > 20 > date

2011-04-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0062

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

-0.0062

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2011-01-31

Earnings History > 21 > report Date

2011-04-30

Earnings History > 21 > date

2011-01-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0011

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0011

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2010-10-31

Earnings History > 22 > report Date

2011-01-31

Earnings History > 22 > date

2010-10-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0021

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

-0.0021

Earnings History > 22 > surprise Percent

-