_id

69171e9f3c536f8df2316795

Ticker

TIMNF

Name

Timminco Limited

Exchange

OTCCE

Address

150 King Street West, Toronto, ON, Canada, M5H 1J9

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

Website

Description

Timminco Limited, together with its subsidiaries, produces and sells silicon metal and solar grade silicon products for electronics, chemical, aluminum, and solar industries. It offers chemical grade silicon metal for use in the application of various consumer products, such as sealants, rubber, fluids, lubricants, textiles, and cosmetics; electronics grade silicon metal for use in electronics, including computer chip wafers, semiconductors, solar cells, and fiber optic cables, as well as in pharmaceutical substrates and tires; and aluminum grade silicon metal for use as an alloying agent in aluminum primarily used for automobile components. The company also provides other silicon metal products comprising silica fumes used as an ingredient in cement for marine structures or bridge foundations, and as a thermal insulator; and dross and silicon-containing slags used in iron foundries/steel industries. In addition, it offers a patented metallurgical-based process to purify silicon metal into solar grade silicon for the manufacture of wafers and cells for solar energy systems. Timminco Limited was founded in 1934 and is based in Toronto, Canada.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T13:08:21.971Z

Image

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Ipo Date

-

Market Cap

19854

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2011-09-30

Revenue

28645000

Cost Of Revenue

28586000

Gross Profit

59000

Operating Expenses

29409000

Operating Income

-764000

Interest Expense

1523000

Pretax Income

-2366000

Net Income

-2366000

Eps

-

Dividends Per Share

-

Shares Outstanding

198545000

Income Tax Expense

0

EBITDA

-

Operating Margin

-2.667132134753011

Total Other Income Expense Net

-1602000

Cash

2798000

Short Term Investments

10000

Receivables

9559000

Inventories

7710000

Total Current Assets

20259000

Property Plant Equipment

57065000

Total Assets

125975000

Payables

6053000

Short Term Debt

2338000

Long Term Debt

31950000

Total Liabilities

88864000

Equity

37111000

Bs_currency_symbol

USD

Depreciation

1512000

Change In Working Capital

-

Cash From Operations

-1629000

Capital Expenditures

50000

Cash From Investing

-

Cash From Financing

4015000

Net Change In Cash

2386000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

-6.37546819002452

ROA

-1.8781504266719589

FCF

-1679000

Fcf Percent

-0.058614068772909755

Piotroski FScore

1

Health Score

22

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.3

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2011-09-30

Quarters > 0 > income Statement > revenue

28645000

Quarters > 0 > income Statement > cost Of Revenue

28586000

Quarters > 0 > income Statement > gross Profit

59000

Quarters > 0 > income Statement > operating Expenses

29409000

Quarters > 0 > income Statement > operating Income

-764000

Quarters > 0 > income Statement > interest Expense

1523000

Quarters > 0 > income Statement > pretax Income

-2366000

Quarters > 0 > income Statement > net Income

-2366000

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

-2.667132134753011

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

-1602000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

2798000

Quarters > 0 > balance Sheet > short Term Investments

10000

Quarters > 0 > balance Sheet > receivables

9559000

Quarters > 0 > balance Sheet > inventories

7710000

Quarters > 0 > balance Sheet > total Current Assets

20259000

Quarters > 0 > balance Sheet > property Plant Equipment

57065000

Quarters > 0 > balance Sheet > total Assets

125975000

Quarters > 0 > balance Sheet > payables

6053000

Quarters > 0 > balance Sheet > short Term Debt

2338000

Quarters > 0 > balance Sheet > long Term Debt

31950000

Quarters > 0 > balance Sheet > total Liabilities

88864000

Quarters > 0 > balance Sheet > equity

37111000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-2366000

Quarters > 0 > cash Flow > depreciation

1512000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1629000

Quarters > 0 > cash Flow > capital Expenditures

50000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

4015000

Quarters > 0 > cash Flow > net Change In Cash

2386000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-6.37546819002452

Quarters > 0 > ratios > ROA

-1.8781504266719589

Quarters > 0 > ratios > FCF

-1679000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.058614068772909755

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2011-06-30

Quarters > 1 > income Statement > revenue

21046000

Quarters > 1 > income Statement > cost Of Revenue

23837000

Quarters > 1 > income Statement > gross Profit

-2791000

Quarters > 1 > income Statement > operating Expenses

26731000

Quarters > 1 > income Statement > operating Income

-5685000

Quarters > 1 > income Statement > interest Expense

1350000

Quarters > 1 > income Statement > pretax Income

-5306000

Quarters > 1 > income Statement > net Income

-5317000

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

-27.012258861541383

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

379000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

412000

Quarters > 1 > balance Sheet > short Term Investments

18000

Quarters > 1 > balance Sheet > receivables

8619000

Quarters > 1 > balance Sheet > inventories

14957000

Quarters > 1 > balance Sheet > total Current Assets

25184000

Quarters > 1 > balance Sheet > property Plant Equipment

58002000

Quarters > 1 > balance Sheet > total Assets

132309000

Quarters > 1 > balance Sheet > payables

7273000

Quarters > 1 > balance Sheet > short Term Debt

1545000

Quarters > 1 > balance Sheet > long Term Debt

32504000

Quarters > 1 > balance Sheet > total Liabilities

92880000

Quarters > 1 > balance Sheet > equity

39429000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-5317000

Quarters > 1 > cash Flow > depreciation

2056000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-1071000

Quarters > 1 > cash Flow > capital Expenditures

36000

Quarters > 1 > cash Flow > cash From Investing

-36000

Quarters > 1 > cash Flow > cash From Financing

556000

Quarters > 1 > cash Flow > net Change In Cash

-551000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

-13.484998351467196

Quarters > 1 > ratios > ROA

-4.018623071748709

Quarters > 1 > ratios > FCF

-1107000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.05259906870664259

Quarters > 1 > health Score

22

Quarters > 2 > quarter

2011-03-31

Quarters > 2 > income Statement > revenue

23918000

Quarters > 2 > income Statement > cost Of Revenue

23147000

Quarters > 2 > income Statement > gross Profit

771000

Quarters > 2 > income Statement > operating Expenses

26781000

Quarters > 2 > income Statement > operating Income

-2863000

Quarters > 2 > income Statement > interest Expense

1449000

Quarters > 2 > income Statement > pretax Income

-8081000

Quarters > 2 > income Statement > net Income

-8025000

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

-11.970064386654403

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

-5218000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

963000

Quarters > 2 > balance Sheet > short Term Investments

27000

Quarters > 2 > balance Sheet > receivables

11350000

Quarters > 2 > balance Sheet > inventories

17922000

Quarters > 2 > balance Sheet > total Current Assets

31835000

Quarters > 2 > balance Sheet > property Plant Equipment

58910000

Quarters > 2 > balance Sheet > total Assets

140019000

Quarters > 2 > balance Sheet > payables

9362000

Quarters > 2 > balance Sheet > short Term Debt

3658000

Quarters > 2 > balance Sheet > long Term Debt

31645000

Quarters > 2 > balance Sheet > total Liabilities

97218000

Quarters > 2 > balance Sheet > equity

43355000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-8025000

Quarters > 2 > cash Flow > depreciation

968000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-6444000

Quarters > 2 > cash Flow > capital Expenditures

14000

Quarters > 2 > cash Flow > cash From Investing

-14000

Quarters > 2 > cash Flow > cash From Financing

-62000

Quarters > 2 > cash Flow > net Change In Cash

-6520000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

-18.5099757813401

Quarters > 2 > ratios > ROA

-5.731365029031775

Quarters > 2 > ratios > FCF

-6458000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.27000585333221844

Quarters > 2 > health Score

22

Quarters > 3 > quarter

2010-12-31

Quarters > 3 > income Statement > revenue

30975000

Quarters > 3 > income Statement > cost Of Revenue

31230000

Quarters > 3 > income Statement > gross Profit

-255000

Quarters > 3 > income Statement > operating Expenses

39584000

Quarters > 3 > income Statement > operating Income

-8609000

Quarters > 3 > income Statement > interest Expense

1619000

Quarters > 3 > income Statement > pretax Income

-19304000

Quarters > 3 > income Statement > net Income

-19910000

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

8000

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-27.793381759483456

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

-10695000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8076000

Quarters > 3 > balance Sheet > short Term Investments

105000

Quarters > 3 > balance Sheet > receivables

14951000

Quarters > 3 > balance Sheet > inventories

33726000

Quarters > 3 > balance Sheet > total Current Assets

58389000

Quarters > 3 > balance Sheet > property Plant Equipment

83608000

Quarters > 3 > balance Sheet > total Assets

169234000

Quarters > 3 > balance Sheet > payables

20891000

Quarters > 3 > balance Sheet > short Term Debt

2604000

Quarters > 3 > balance Sheet > long Term Debt

41227000

Quarters > 3 > balance Sheet > total Liabilities

107776000

Quarters > 3 > balance Sheet > equity

19884000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-19910000

Quarters > 3 > cash Flow > depreciation

2942000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-19001000

Quarters > 3 > cash Flow > capital Expenditures

1296000

Quarters > 3 > cash Flow > cash From Investing

-1296000

Quarters > 3 > cash Flow > cash From Financing

23876000

Quarters > 3 > cash Flow > net Change In Cash

3579000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-100.13075839871253

Quarters > 3 > ratios > ROA

-11.764775399742367

Quarters > 3 > ratios > FCF

-20297000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.655270379338176

Quarters > 3 > health Score

18

Annuals > 0 > quarter

2010-12-31

Annuals > 0 > income Statement > revenue

132997000

Annuals > 0 > income Statement > cost Of Revenue

155807000

Annuals > 0 > income Statement > gross Profit

-22810000

Annuals > 0 > income Statement > operating Expenses

191056000

Annuals > 0 > income Statement > operating Income

-58059000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-74127000

Annuals > 0 > income Statement > net Income

-74752000

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

27000

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-43.65436814364234

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

-16068000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

8076000

Annuals > 0 > balance Sheet > short Term Investments

105000

Annuals > 0 > balance Sheet > receivables

14951000

Annuals > 0 > balance Sheet > inventories

33726000

Annuals > 0 > balance Sheet > total Current Assets

58389000

Annuals > 0 > balance Sheet > property Plant Equipment

83608000

Annuals > 0 > balance Sheet > total Assets

169234000

Annuals > 0 > balance Sheet > payables

20891000

Annuals > 0 > balance Sheet > short Term Debt

2604000

Annuals > 0 > balance Sheet > long Term Debt

41227000

Annuals > 0 > balance Sheet > total Liabilities

107776000

Annuals > 0 > balance Sheet > equity

19884000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-74752000

Annuals > 0 > cash Flow > depreciation

11746000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-15430000

Annuals > 0 > cash Flow > capital Expenditures

2797000

Annuals > 0 > cash Flow > cash From Investing

-2797000

Annuals > 0 > cash Flow > cash From Financing

25133000

Annuals > 0 > cash Flow > net Change In Cash

6906000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-375.940454636894

Annuals > 0 > ratios > ROA

-44.170793103040765

Annuals > 0 > ratios > FCF

-18227000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.1370482040948292

Annuals > 0 > health Score

17

Annuals > 1 > quarter

2009-12-31

Annuals > 1 > income Statement > revenue

104568000

Annuals > 1 > income Statement > cost Of Revenue

141708000

Annuals > 1 > income Statement > gross Profit

-37140000

Annuals > 1 > income Statement > operating Expenses

184569000

Annuals > 1 > income Statement > operating Income

-80001000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-132442000

Annuals > 1 > income Statement > net Income

-134222000

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

1780000

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-76.50619692448932

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

-52441000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

1170000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

11216000

Annuals > 1 > balance Sheet > inventories

47887000

Annuals > 1 > balance Sheet > total Current Assets

61767000

Annuals > 1 > balance Sheet > property Plant Equipment

91396000

Annuals > 1 > balance Sheet > total Assets

209908000

Annuals > 1 > balance Sheet > payables

20092000

Annuals > 1 > balance Sheet > short Term Debt

39158000

Annuals > 1 > balance Sheet > long Term Debt

128000

Annuals > 1 > balance Sheet > total Liabilities

149171000

Annuals > 1 > balance Sheet > equity

60737000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-134222000

Annuals > 1 > cash Flow > depreciation

15826000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-26410000

Annuals > 1 > cash Flow > capital Expenditures

39752000

Annuals > 1 > cash Flow > cash From Investing

-40154000

Annuals > 1 > cash Flow > cash From Financing

63589000

Annuals > 1 > cash Flow > net Change In Cash

-3342000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

-220.98885358183645

Annuals > 1 > ratios > ROA

-63.943251329153725

Annuals > 1 > ratios > FCF

-66162000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.632717466146431

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2008-12-31

Annuals > 2 > income Statement > revenue

252563000

Annuals > 2 > income Statement > cost Of Revenue

204540000

Annuals > 2 > income Statement > gross Profit

48023000

Annuals > 2 > income Statement > operating Expenses

239484000

Annuals > 2 > income Statement > operating Income

13079000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-16911000

Annuals > 2 > income Statement > net Income

-22609000

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

5698000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

5.178509916337705

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

-29990000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

4512000

Annuals > 2 > balance Sheet > short Term Investments

116000

Annuals > 2 > balance Sheet > receivables

37243000

Annuals > 2 > balance Sheet > inventories

95920000

Annuals > 2 > balance Sheet > total Current Assets

143379000

Annuals > 2 > balance Sheet > property Plant Equipment

130847000

Annuals > 2 > balance Sheet > total Assets

303022000

Annuals > 2 > balance Sheet > payables

37936000

Annuals > 2 > balance Sheet > short Term Debt

49000

Annuals > 2 > balance Sheet > long Term Debt

195000

Annuals > 2 > balance Sheet > total Liabilities

200817000

Annuals > 2 > balance Sheet > equity

102205000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-22609000

Annuals > 2 > cash Flow > depreciation

7289000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

1365000

Annuals > 2 > cash Flow > capital Expenditures

80134000

Annuals > 2 > cash Flow > cash From Investing

-68970000

Annuals > 2 > cash Flow > cash From Financing

52654000

Annuals > 2 > cash Flow > net Change In Cash

-14951000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-22.121226945844136

Annuals > 2 > ratios > ROA

-7.461174436179552

Annuals > 2 > ratios > FCF

-78769000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.311878620383825

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2007-12-31

Annuals > 3 > income Statement > revenue

166156000

Annuals > 3 > income Statement > cost Of Revenue

159650000

Annuals > 3 > income Statement > gross Profit

6506000

Annuals > 3 > income Statement > operating Expenses

179903000

Annuals > 3 > income Statement > operating Income

-13747000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-19246000

Annuals > 3 > income Statement > net Income

-18036000

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

-1210000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-8.27355015768314

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

-5499000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

19463000

Annuals > 3 > balance Sheet > short Term Investments

15151000

Annuals > 3 > balance Sheet > receivables

19086000

Annuals > 3 > balance Sheet > inventories

40082000

Annuals > 3 > balance Sheet > total Current Assets

99546000

Annuals > 3 > balance Sheet > property Plant Equipment

43591000

Annuals > 3 > balance Sheet > total Assets

187281000

Annuals > 3 > balance Sheet > payables

25172000

Annuals > 3 > balance Sheet > short Term Debt

6218000

Annuals > 3 > balance Sheet > long Term Debt

300000

Annuals > 3 > balance Sheet > total Liabilities

64683000

Annuals > 3 > balance Sheet > equity

122598000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-18036000

Annuals > 3 > cash Flow > depreciation

3696000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-20054000

Annuals > 3 > cash Flow > capital Expenditures

22611000

Annuals > 3 > cash Flow > cash From Investing

-45737000

Annuals > 3 > cash Flow > cash From Financing

84450000

Annuals > 3 > cash Flow > net Change In Cash

18659000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-14.711496109235062

Annuals > 3 > ratios > ROA

-9.630448363688789

Annuals > 3 > ratios > FCF

-42665000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.25677676400491106

Annuals > 3 > health Score

32

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-6.37546819002452

Profitability > metrics > ROA

-11.678760057258502

Profitability > metrics > Net Margin

-0.08259731192180136

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.394546091455364

Risk > metrics > Interest Coverage

-0.5016414970453054

Risk > final Score

16

Risk > verdict

High

Liquidity > metrics > Current Ratio

2.414372542009296

Liquidity > metrics > Quick Ratio

1.4955309259921343

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

1

Prev Risks > 1

10

Prev Risks > 2

-15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:40.672Z

Earnings History > 0 > period

2011-09-30

Earnings History > 0 > report Date

2011-09-30

Earnings History > 0 > date

2011-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0122

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2011-06-30

Earnings History > 1 > report Date

2011-09-30

Earnings History > 1 > date

2011-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0115

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2011-03-31

Earnings History > 2 > report Date

2011-06-30

Earnings History > 2 > date

2011-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0311

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2010-12-31

Earnings History > 3 > report Date

2011-03-31

Earnings History > 3 > date

2010-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0422

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2010-09-30

Earnings History > 4 > report Date

2010-12-31

Earnings History > 4 > date

2010-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.1023

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2010-06-30

Earnings History > 5 > report Date

2010-06-30

Earnings History > 5 > date

2010-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0512

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2010-03-31

Earnings History > 6 > report Date

2010-03-31

Earnings History > 6 > date

2010-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0653

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2009-12-31

Earnings History > 7 > report Date

2009-12-31

Earnings History > 7 > date

2009-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.4575

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2009-09-30

Earnings History > 8 > report Date

2009-09-30

Earnings History > 8 > date

2009-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.1372

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2009-06-30

Earnings History > 9 > report Date

2009-06-30

Earnings History > 9 > date

2009-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.1743

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2009-03-31

Earnings History > 10 > report Date

2009-03-31

Earnings History > 10 > date

2009-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1645

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2008-12-31

Earnings History > 11 > report Date

2008-12-31

Earnings History > 11 > date

2008-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0101

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2008-09-30

Earnings History > 12 > report Date

2008-09-30

Earnings History > 12 > date

2008-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1266

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2008-06-30

Earnings History > 13 > report Date

2008-06-30

Earnings History > 13 > date

2008-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.067

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2008-03-31

Earnings History > 14 > report Date

2008-03-31

Earnings History > 14 > date

2008-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0053

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2007-12-31

Earnings History > 15 > report Date

2007-12-31

Earnings History > 15 > date

2007-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.0866

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2007-09-30

Earnings History > 16 > report Date

2007-09-30

Earnings History > 16 > date

2007-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.0466

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

-0.0157

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

-0.0354

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

-0.4565

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2006-09-30

Earnings History > 20 > report Date

2006-09-30

Earnings History > 20 > date

2006-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.0369

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2006-06-30

Earnings History > 21 > report Date

2006-06-30

Earnings History > 21 > date

2006-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.03

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2006-03-31

Earnings History > 22 > report Date

2006-03-31

Earnings History > 22 > date

2006-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0216

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2005-12-31

Earnings History > 23 > report Date

2005-12-31

Earnings History > 23 > date

2005-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.0769

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2005-09-30

Earnings History > 24 > report Date

2005-09-30

Earnings History > 24 > date

2005-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0646

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2005-06-30

Earnings History > 25 > report Date

2005-06-30

Earnings History > 25 > date

2005-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.0332

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2005-03-31

Earnings History > 26 > report Date

2005-03-31

Earnings History > 26 > date

2005-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.005

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2004-12-31

Earnings History > 27 > report Date

2004-12-31

Earnings History > 27 > date

2004-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.0232

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2004-09-30

Earnings History > 28 > report Date

2004-09-30

Earnings History > 28 > date

2004-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.0465

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-