_id

69171f8f3c536f8df2316814

Ticker

TMCV

Name

Temecula Valley Bancorp Inc

Exchange

PINK

Address

28046 Del Rio Road, Temecula, CA, United States, 92590

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

Description

Temecula Valley Bancorp Inc. operates as the bank holding company for Temecula Valley Bank that provides various banking products and services in California. Its deposit accounts include demand, savings, money market, and time accounts, as well as certificates of deposit. The company principally originates construction and/or real estate secured loans, including construction loans on one-to-four-family residences and commercial real estate properties; and land acquisition and development loans, as well as commercial and small business administration loans. Its lending portfolio also comprises consumer loans, such as automobile, recreational vehicle, boat, home improvement, home equity lines of credit, collateralized and uncollateralized personal, and deposit account collateralized loans. The company was founded in 1996 and is headquartered in Temecula, California. On November 6, 2009, Temecula Valley Bancorp Inc. filed a voluntary petition for liquidation under Chapter 7 in the US Bankruptcy Court for the Central District of California.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T13:14:29.992Z

Image

data:image/webp;base64,UklGRioBAABXRUJQVlA4IB4BAADQBwCdASpAADAAPtFcpk6oJSOiJWzJABoJZwDMYK2YWoWB4M+VLBQ27m8ECBeYUEtP8ZUNz0mWWNiwtV5BY/LElDTt4B26AAD+8/wVWgQj33lz9kVmZqswWdcJ2aO1veWgp2JZrnYktVaZ9IiEEsCXcRL7WRXzdA+pTPVR0FuZUVJ8QFkEFS9jdTVGsHpbwOL0phD18TYDMw7X77QGxI6s2lvCEeJZmn2/rLFM95r2qe+oO1RyxR8oZtO5P7SOSlfK8Cu5cq4lWnGmwS6FE4TSsgBo0OQLvd74k+TBFbqJDcgmFuDR+rAFbiJxBiL+6l78sLcdZ69bcWzTYZinnab9lTPWDrKBFsakPCb97dIVQPcdmMOVY2cQD/23wYAA

Ipo Date

-

Market Cap

10040

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2009-03-31

Revenue

13105000

Cost Of Revenue

33113000

Gross Profit

-20008000

Operating Expenses

13207000

Operating Income

-33215000

Interest Expense

10613000

Pretax Income

-33215000

Net Income

-36215000

Eps

-3.6069757905840554

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

3000000

EBITDA

-32774000

Operating Margin

-253.45288057993133

Total Other Income Expense Net

-1011000

Cash

19562000

Short Term Investments

42400000

Receivables

28541000

Inventories

35660000

Total Current Assets

90503000

Property Plant Equipment

5096000

Total Assets

1495364000

Payables

4650000

Short Term Debt

138424000

Long Term Debt

56924000

Total Liabilities

1484911000

Equity

10453000

Bs_currency_symbol

USD

Depreciation

441000

Change In Working Capital

1233000

Cash From Operations

37050000

Capital Expenditures

22000

Cash From Investing

-14817000

Cash From Financing

-26488000

Net Change In Cash

-4255000

Cf_currency_symbol

USD

PE

-

PB

0.00009605153544437005

ROE

-346.455562996269

ROA

-2.421818366631803

FCF

37028000

Fcf Percent

2.8254864555513164

Piotroski FScore

2

Health Score

35

Deep Value Investing Score

7

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

6.5

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

4

Quarters > 0 > quarter

2009-03-31

Quarters > 0 > income Statement > revenue

13105000

Quarters > 0 > income Statement > cost Of Revenue

33113000

Quarters > 0 > income Statement > gross Profit

-20008000

Quarters > 0 > income Statement > operating Expenses

13207000

Quarters > 0 > income Statement > operating Income

-33215000

Quarters > 0 > income Statement > interest Expense

10613000

Quarters > 0 > income Statement > pretax Income

-33215000

Quarters > 0 > income Statement > net Income

-36215000

Quarters > 0 > income Statement > eps

-3.6069757905840554

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

10040267

Quarters > 0 > income Statement > income Tax Expense

3000000

Quarters > 0 > income Statement > EBITDA

-32774000

Quarters > 0 > income Statement > operating Margin

-253.45288057993133

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

-1011000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

19562000

Quarters > 0 > balance Sheet > short Term Investments

42400000

Quarters > 0 > balance Sheet > receivables

28541000

Quarters > 0 > balance Sheet > inventories

35660000

Quarters > 0 > balance Sheet > total Current Assets

90503000

Quarters > 0 > balance Sheet > property Plant Equipment

5096000

Quarters > 0 > balance Sheet > total Assets

1495364000

Quarters > 0 > balance Sheet > payables

4650000

Quarters > 0 > balance Sheet > short Term Debt

138424000

Quarters > 0 > balance Sheet > long Term Debt

56924000

Quarters > 0 > balance Sheet > total Liabilities

1484911000

Quarters > 0 > balance Sheet > equity

10453000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-36215000

Quarters > 0 > cash Flow > depreciation

441000

Quarters > 0 > cash Flow > change In Working Capital

1233000

Quarters > 0 > cash Flow > cash From Operations

37050000

Quarters > 0 > cash Flow > capital Expenditures

22000

Quarters > 0 > cash Flow > cash From Investing

-14817000

Quarters > 0 > cash Flow > cash From Financing

-26488000

Quarters > 0 > cash Flow > net Change In Cash

-4255000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-3.6069757905840554

Quarters > 0 > ratios > PB

0.00009605153544437005

Quarters > 0 > ratios > ROE

-346.455562996269

Quarters > 0 > ratios > ROA

-2.421818366631803

Quarters > 0 > ratios > FCF

37028000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

2.8254864555513164

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2008-12-31

Quarters > 1 > income Statement > revenue

15672000

Quarters > 1 > income Statement > cost Of Revenue

74400000

Quarters > 1 > income Statement > gross Profit

-58728000

Quarters > 1 > income Statement > operating Expenses

9922000

Quarters > 1 > income Statement > operating Income

-68650000

Quarters > 1 > income Statement > interest Expense

11018000

Quarters > 1 > income Statement > pretax Income

-68650000

Quarters > 1 > income Statement > net Income

-54878000

Quarters > 1 > income Statement > eps

-5.462055149259481

Quarters > 1 > income Statement > dividends Per Share

406000

Quarters > 1 > income Statement > shares Outstanding

10047134

Quarters > 1 > income Statement > income Tax Expense

-13772000

Quarters > 1 > income Statement > EBITDA

-68135000

Quarters > 1 > income Statement > operating Margin

-438.0423685553854

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

-2553000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

23817000

Quarters > 1 > balance Sheet > short Term Investments

5592000

Quarters > 1 > balance Sheet > receivables

31125000

Quarters > 1 > balance Sheet > inventories

33739000

Quarters > 1 > balance Sheet > total Current Assets

60534000

Quarters > 1 > balance Sheet > property Plant Equipment

39249000

Quarters > 1 > balance Sheet > total Assets

1513442000

Quarters > 1 > balance Sheet > payables

3477000

Quarters > 1 > balance Sheet > short Term Debt

158824000

Quarters > 1 > balance Sheet > long Term Debt

56924000

Quarters > 1 > balance Sheet > total Liabilities

1466827000

Quarters > 1 > balance Sheet > equity

46615000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-54878000

Quarters > 1 > cash Flow > depreciation

515000

Quarters > 1 > cash Flow > change In Working Capital

-76065000

Quarters > 1 > cash Flow > cash From Operations

-62076000

Quarters > 1 > cash Flow > capital Expenditures

670000

Quarters > 1 > cash Flow > cash From Investing

13733000

Quarters > 1 > cash Flow > cash From Financing

58582000

Quarters > 1 > cash Flow > net Change In Cash

10239000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-5.462055149259481

Quarters > 1 > ratios > PB

0.000021553435589402552

Quarters > 1 > ratios > ROE

-117.72605384532875

Quarters > 1 > ratios > ROA

-3.626039187494466

Quarters > 1 > ratios > FCF

-62746000

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-4.003700867789688

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2008-09-30

Quarters > 2 > income Statement > revenue

24670000

Quarters > 2 > income Statement > cost Of Revenue

18459000

Quarters > 2 > income Statement > gross Profit

6211000

Quarters > 2 > income Statement > operating Expenses

11977000

Quarters > 2 > income Statement > operating Income

-5766000

Quarters > 2 > income Statement > interest Expense

10909000

Quarters > 2 > income Statement > pretax Income

-5766000

Quarters > 2 > income Statement > net Income

-3608000

Quarters > 2 > income Statement > eps

-0.3594245899217465

Quarters > 2 > income Statement > dividends Per Share

401000

Quarters > 2 > income Statement > shares Outstanding

10038267

Quarters > 2 > income Statement > income Tax Expense

-2158000

Quarters > 2 > income Statement > EBITDA

-5267000

Quarters > 2 > income Statement > operating Margin

-23.3725172274017

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

-892000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

13578000

Quarters > 2 > balance Sheet > short Term Investments

4842000

Quarters > 2 > balance Sheet > receivables

12909000

Quarters > 2 > balance Sheet > inventories

26870000

Quarters > 2 > balance Sheet > total Current Assets

31329000

Quarters > 2 > balance Sheet > property Plant Equipment

5311000

Quarters > 2 > balance Sheet > total Assets

1513972000

Quarters > 2 > balance Sheet > payables

2787000

Quarters > 2 > balance Sheet > short Term Debt

188724000

Quarters > 2 > balance Sheet > long Term Debt

56924000

Quarters > 2 > balance Sheet > total Liabilities

1412517000

Quarters > 2 > balance Sheet > equity

101455000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-3608000

Quarters > 2 > cash Flow > depreciation

499000

Quarters > 2 > cash Flow > change In Working Capital

11737000

Quarters > 2 > cash Flow > cash From Operations

11907000

Quarters > 2 > cash Flow > capital Expenditures

166000

Quarters > 2 > cash Flow > cash From Investing

-60924000

Quarters > 2 > cash Flow > cash From Financing

48131000

Quarters > 2 > cash Flow > net Change In Cash

-886000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.3594245899217465

Quarters > 2 > ratios > PB

0.00000989430486422552

Quarters > 2 > ratios > ROE

-3.556256468384998

Quarters > 2 > ratios > ROA

-0.23831352231084854

Quarters > 2 > ratios > FCF

11741000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.47592217267936765

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2008-06-30

Quarters > 3 > income Statement > revenue

25641000

Quarters > 3 > income Statement > cost Of Revenue

16132000

Quarters > 3 > income Statement > gross Profit

9509000

Quarters > 3 > income Statement > operating Expenses

13163000

Quarters > 3 > income Statement > operating Income

-3654000

Quarters > 3 > income Statement > interest Expense

10832000

Quarters > 3 > income Statement > pretax Income

-3654000

Quarters > 3 > income Statement > net Income

-2011000

Quarters > 3 > income Statement > eps

-0.20033228661124838

Quarters > 3 > income Statement > dividends Per Share

399000

Quarters > 3 > income Statement > shares Outstanding

10038322

Quarters > 3 > income Statement > income Tax Expense

-1643000

Quarters > 3 > income Statement > EBITDA

-3207000

Quarters > 3 > income Statement > operating Margin

-14.250614250614252

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

14464000

Quarters > 3 > balance Sheet > short Term Investments

4650000

Quarters > 3 > balance Sheet > receivables

12403000

Quarters > 3 > balance Sheet > inventories

13724000

Quarters > 3 > balance Sheet > total Current Assets

31517000

Quarters > 3 > balance Sheet > property Plant Equipment

5622000

Quarters > 3 > balance Sheet > total Assets

1464725000

Quarters > 3 > balance Sheet > payables

1808000

Quarters > 3 > balance Sheet > short Term Debt

117454000

Quarters > 3 > balance Sheet > long Term Debt

56924000

Quarters > 3 > balance Sheet > total Liabilities

1359429000

Quarters > 3 > balance Sheet > equity

105296000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2011000

Quarters > 3 > cash Flow > depreciation

447000

Quarters > 3 > cash Flow > change In Working Capital

-9082000

Quarters > 3 > cash Flow > cash From Operations

-11180000

Quarters > 3 > cash Flow > capital Expenditures

55000

Quarters > 3 > cash Flow > cash From Investing

-107782000

Quarters > 3 > cash Flow > cash From Financing

91382000

Quarters > 3 > cash Flow > net Change In Cash

-27580000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.20033228661124838

Quarters > 3 > ratios > PB

0.000009533431469381553

Quarters > 3 > ratios > ROE

-1.90985412551284

Quarters > 3 > ratios > ROA

-0.1372953967468296

Quarters > 3 > ratios > FCF

-11235000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.4381654381654382

Quarters > 3 > health Score

15

Annuals > 0 > quarter

2008-12-31

Annuals > 0 > income Statement > revenue

94663000

Annuals > 0 > income Statement > cost Of Revenue

123624000

Annuals > 0 > income Statement > gross Profit

-28961000

Annuals > 0 > income Statement > operating Expenses

46707000

Annuals > 0 > income Statement > operating Income

-75668000

Annuals > 0 > income Statement > interest Expense

45192000

Annuals > 0 > income Statement > pretax Income

-75668000

Annuals > 0 > income Statement > net Income

-59039000

Annuals > 0 > income Statement > eps

-5.872190173065446

Annuals > 0 > income Statement > dividends Per Share

1611000

Annuals > 0 > income Statement > shares Outstanding

10054000

Annuals > 0 > income Statement > income Tax Expense

-16629000

Annuals > 0 > income Statement > EBITDA

-73709000

Annuals > 0 > income Statement > operating Margin

-79.9340819538785

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

-3602000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

23817000

Annuals > 0 > balance Sheet > short Term Investments

5592000

Annuals > 0 > balance Sheet > receivables

31125000

Annuals > 0 > balance Sheet > inventories

33739000

Annuals > 0 > balance Sheet > total Current Assets

60534000

Annuals > 0 > balance Sheet > property Plant Equipment

5510000

Annuals > 0 > balance Sheet > total Assets

1513442000

Annuals > 0 > balance Sheet > payables

3477000

Annuals > 0 > balance Sheet > short Term Debt

158824000

Annuals > 0 > balance Sheet > long Term Debt

56924000

Annuals > 0 > balance Sheet > total Liabilities

1466827000

Annuals > 0 > balance Sheet > equity

46615000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-59039000

Annuals > 0 > cash Flow > depreciation

1959000

Annuals > 0 > cash Flow > change In Working Capital

-87931000

Annuals > 0 > cash Flow > cash From Operations

-73426000

Annuals > 0 > cash Flow > capital Expenditures

2328000

Annuals > 0 > cash Flow > cash From Investing

-176741000

Annuals > 0 > cash Flow > cash From Financing

255554000

Annuals > 0 > cash Flow > net Change In Cash

5387000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-5.872190173065446

Annuals > 0 > ratios > PB

0.000021568164753834603

Annuals > 0 > ratios > ROE

-126.65236511852409

Annuals > 0 > ratios > ROA

-3.900975392515868

Annuals > 0 > ratios > FCF

-75754000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.8002493054308442

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2007-12-31

Annuals > 1 > income Statement > revenue

132003000

Annuals > 1 > income Statement > cost Of Revenue

54583000

Annuals > 1 > income Statement > gross Profit

77420000

Annuals > 1 > income Statement > operating Expenses

51905000

Annuals > 1 > income Statement > operating Income

25515000

Annuals > 1 > income Statement > interest Expense

49983000

Annuals > 1 > income Statement > pretax Income

25515000

Annuals > 1 > income Statement > net Income

15138000

Annuals > 1 > income Statement > eps

1.4059626636946225

Annuals > 1 > income Statement > dividends Per Share

832000

Annuals > 1 > income Statement > shares Outstanding

10767000

Annuals > 1 > income Statement > income Tax Expense

10377000

Annuals > 1 > income Statement > EBITDA

27456000

Annuals > 1 > income Statement > operating Margin

19.329106156678257

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

0

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

14210000

Annuals > 1 > balance Sheet > short Term Investments

7125000

Annuals > 1 > balance Sheet > receivables

15380000

Annuals > 1 > balance Sheet > inventories

207391000

Annuals > 1 > balance Sheet > total Current Assets

36715000

Annuals > 1 > balance Sheet > property Plant Equipment

5271000

Annuals > 1 > balance Sheet > total Assets

1318525000

Annuals > 1 > balance Sheet > payables

2329000

Annuals > 1 > balance Sheet > short Term Debt

34023000

Annuals > 1 > balance Sheet > long Term Debt

34023000

Annuals > 1 > balance Sheet > total Liabilities

1210566000

Annuals > 1 > balance Sheet > equity

107959000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

15138000

Annuals > 1 > cash Flow > depreciation

1941000

Annuals > 1 > cash Flow > change In Working Capital

-12135000

Annuals > 1 > cash Flow > cash From Operations

-11249000

Annuals > 1 > cash Flow > capital Expenditures

1363000

Annuals > 1 > cash Flow > cash From Investing

-66201000

Annuals > 1 > cash Flow > cash From Financing

61510000

Annuals > 1 > cash Flow > net Change In Cash

-15940000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.4059626636946225

Annuals > 1 > ratios > PB

0.000009973230578275087

Annuals > 1 > ratios > ROE

14.0219898294723

Annuals > 1 > ratios > ROA

1.1481010978176371

Annuals > 1 > ratios > FCF

-12612000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.09554328310720211

Annuals > 1 > health Score

42

Annuals > 2 > quarter

2006-12-31

Annuals > 2 > income Statement > revenue

113673000

Annuals > 2 > income Statement > cost Of Revenue

38099000

Annuals > 2 > income Statement > gross Profit

75574000

Annuals > 2 > income Statement > operating Expenses

46991000

Annuals > 2 > income Statement > operating Income

28583000

Annuals > 2 > income Statement > interest Expense

34449000

Annuals > 2 > income Statement > pretax Income

28583000

Annuals > 2 > income Statement > net Income

16920000

Annuals > 2 > income Statement > eps

1.729999968303783

Annuals > 2 > income Statement > dividends Per Share

832000

Annuals > 2 > income Statement > shares Outstanding

9780347

Annuals > 2 > income Statement > income Tax Expense

11663000

Annuals > 2 > income Statement > EBITDA

41802000

Annuals > 2 > income Statement > operating Margin

25.14493327351262

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

0

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15289000

Annuals > 2 > balance Sheet > short Term Investments

20176000

Annuals > 2 > balance Sheet > receivables

19370000

Annuals > 2 > balance Sheet > inventories

1255000

Annuals > 2 > balance Sheet > total Current Assets

54835000

Annuals > 2 > balance Sheet > property Plant Equipment

5492000

Annuals > 2 > balance Sheet > total Assets

1238189000

Annuals > 2 > balance Sheet > payables

2094000

Annuals > 2 > balance Sheet > short Term Debt

41240000

Annuals > 2 > balance Sheet > long Term Debt

41240000

Annuals > 2 > balance Sheet > total Liabilities

1134926000

Annuals > 2 > balance Sheet > equity

103263000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

16920000

Annuals > 2 > cash Flow > depreciation

13219000

Annuals > 2 > cash Flow > change In Working Capital

-74804000

Annuals > 2 > cash Flow > cash From Operations

-62480000

Annuals > 2 > cash Flow > capital Expenditures

2140000

Annuals > 2 > cash Flow > cash From Investing

-304733000

Annuals > 2 > cash Flow > cash From Financing

349071000

Annuals > 2 > cash Flow > net Change In Cash

-18142000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

1.729999968303783

Annuals > 2 > ratios > PB

0.00000947129852899877

Annuals > 2 > ratios > ROE

16.38534615496354

Annuals > 2 > ratios > ROA

1.366511897618215

Annuals > 2 > ratios > FCF

-64620000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.5684727243936555

Annuals > 2 > health Score

44

Annuals > 3 > quarter

2005-12-31

Annuals > 3 > income Statement > revenue

81947000

Annuals > 3 > income Statement > cost Of Revenue

17481000

Annuals > 3 > income Statement > gross Profit

64466000

Annuals > 3 > income Statement > operating Expenses

40627000

Annuals > 3 > income Statement > operating Income

23839000

Annuals > 3 > income Statement > interest Expense

14584000

Annuals > 3 > income Statement > pretax Income

23839000

Annuals > 3 > income Statement > net Income

13953000

Annuals > 3 > income Statement > eps

1.4600000481330195

Annuals > 3 > income Statement > dividends Per Share

832000

Annuals > 3 > income Statement > shares Outstanding

9556849

Annuals > 3 > income Statement > income Tax Expense

9886000

Annuals > 3 > income Statement > EBITDA

32548000

Annuals > 3 > income Statement > operating Margin

29.090753779882117

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

0

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

18312000

Annuals > 3 > balance Sheet > short Term Investments

36299000

Annuals > 3 > balance Sheet > receivables

25539000

Annuals > 3 > balance Sheet > inventories

2111000

Annuals > 3 > balance Sheet > total Current Assets

80150000

Annuals > 3 > balance Sheet > property Plant Equipment

4885000

Annuals > 3 > balance Sheet > total Assets

868988000

Annuals > 3 > balance Sheet > payables

957000

Annuals > 3 > balance Sheet > short Term Debt

58868000

Annuals > 3 > balance Sheet > long Term Debt

28868000

Annuals > 3 > balance Sheet > total Liabilities

810808000

Annuals > 3 > balance Sheet > equity

58180000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

13953000

Annuals > 3 > cash Flow > depreciation

8709000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-25644000

Annuals > 3 > cash Flow > capital Expenditures

1726000

Annuals > 3 > cash Flow > cash From Investing

-192751000

Annuals > 3 > cash Flow > cash From Financing

246789000

Annuals > 3 > cash Flow > net Change In Cash

28395000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.4600000481330195

Annuals > 3 > ratios > PB

0.000016426347542110692

Annuals > 3 > ratios > ROE

23.982468202131315

Annuals > 3 > ratios > ROA

1.6056608376640413

Annuals > 3 > ratios > FCF

-27370000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.3339963635032399

Annuals > 3 > health Score

47

Valuation > metrics > PE

-3.6069757905840554

Valuation > metrics > PB

0.00009605153544437005

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

-346.455562996269

Profitability > metrics > ROA

-40.01524811332221

Profitability > metrics > Net Margin

-2.763449065242274

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

142.05596479479576

Risk > metrics > Interest Coverage

-3.1296523132007916

Risk > final Score

-7

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.6325607727469701

Liquidity > metrics > Quick Ratio

0.3833191215734515

Liquidity > final Score

29

Liquidity > verdict

Weak

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

-19

Prev Risks > 1

4

Prev Risks > 2

5

Prev Liquidities > 0

18

Prev Liquidities > 1

11

Prev Liquidities > 2

17

Updated At

2026-01-20T22:42:12.560Z

Earnings History > 0 > period

2009-03-31

Earnings History > 0 > report Date

2009-03-31

Earnings History > 0 > date

2009-03-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-3.61

Earnings History > 0 > eps Estimate

-1.13

Earnings History > 0 > eps Difference

-2.48

Earnings History > 0 > surprise Percent

-219.469

Earnings History > 1 > period

2008-12-31

Earnings History > 1 > report Date

2008-12-31

Earnings History > 1 > date

2008-12-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-5.46

Earnings History > 1 > eps Estimate

-0.3

Earnings History > 1 > eps Difference

-5.16

Earnings History > 1 > surprise Percent

-1720

Earnings History > 2 > period

2008-09-30

Earnings History > 2 > report Date

2008-10-30

Earnings History > 2 > date

2008-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.36

Earnings History > 2 > eps Estimate

0.09

Earnings History > 2 > eps Difference

-0.45

Earnings History > 2 > surprise Percent

-500

Earnings History > 3 > period

2008-06-30

Earnings History > 3 > report Date

2008-07-30

Earnings History > 3 > date

2008-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.2

Earnings History > 3 > eps Estimate

0.11

Earnings History > 3 > eps Difference

-0.31

Earnings History > 3 > surprise Percent

-281.8182

Earnings History > 4 > period

2008-03-31

Earnings History > 4 > report Date

2008-04-29

Earnings History > 4 > date

2008-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.14

Earnings History > 4 > eps Estimate

0.26

Earnings History > 4 > eps Difference

-0.12

Earnings History > 4 > surprise Percent

-46.1538

Earnings History > 5 > period

2007-12-31

Earnings History > 5 > report Date

2008-01-25

Earnings History > 5 > date

2007-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.36

Earnings History > 5 > eps Estimate

0.39

Earnings History > 5 > eps Difference

-0.03

Earnings History > 5 > surprise Percent

-7.6923

Earnings History > 6 > period

2007-09-30

Earnings History > 6 > report Date

2007-10-30

Earnings History > 6 > date

2007-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.25

Earnings History > 6 > eps Estimate

0.45

Earnings History > 6 > eps Difference

-0.2

Earnings History > 6 > surprise Percent

-44.4444

Earnings History > 7 > period

2007-06-30

Earnings History > 7 > report Date

2007-07-17

Earnings History > 7 > date

2007-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.4742

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2007-03-31

Earnings History > 8 > report Date

2007-05-04

Earnings History > 8 > date

2007-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.3756

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2006-12-31

Earnings History > 9 > report Date

2007-03-14

Earnings History > 9 > date

2006-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.43

Earnings History > 9 > eps Estimate

0.43

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2006-09-30

Earnings History > 10 > report Date

2006-10-19

Earnings History > 10 > date

2006-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.4144

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2006-06-30

Earnings History > 11 > report Date

2006-08-09

Earnings History > 11 > date

2006-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.4715

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2006-03-31

Earnings History > 12 > report Date

2006-04-22

Earnings History > 12 > date

2006-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.416

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2005-12-31

Earnings History > 13 > report Date

2006-01-24

Earnings History > 13 > date

2005-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.39

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2005-09-30

Earnings History > 14 > report Date

2005-10-14

Earnings History > 14 > date

2005-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.3401

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2005-06-30

Earnings History > 15 > report Date

2005-07-20

Earnings History > 15 > date

2005-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.4138

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2005-03-31

Earnings History > 16 > report Date

2005-04-22

Earnings History > 16 > date

2005-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.3156

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2004-12-31

Earnings History > 17 > report Date

2005-01-24

Earnings History > 17 > date

2004-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.315

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2004-09-30

Earnings History > 18 > report Date

2004-10-14

Earnings History > 18 > date

2004-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.2504

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2004-06-30

Earnings History > 19 > report Date

2004-07-20

Earnings History > 19 > date

2004-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.2843

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2004-03-31

Earnings History > 20 > report Date

2004-04-13

Earnings History > 20 > date

2004-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.279

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2003-12-31

Earnings History > 21 > report Date

2004-01-30

Earnings History > 21 > date

2003-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.23

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2003-09-30

Earnings History > 22 > report Date

2003-10-17

Earnings History > 22 > date

2003-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2666

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2003-06-30

Earnings History > 23 > report Date

2003-08-13

Earnings History > 23 > date

2003-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2107

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2003-03-31

Earnings History > 24 > report Date

2003-04-11

Earnings History > 24 > date

2003-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.1751

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2002-12-31

Earnings History > 25 > report Date

2002-12-31

Earnings History > 25 > date

2002-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.215

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2002-09-30

Earnings History > 26 > report Date

2002-09-30

Earnings History > 26 > date

2002-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.0871

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2002-06-30

Earnings History > 27 > report Date

2002-06-30

Earnings History > 27 > date

2002-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1205

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2002-03-31

Earnings History > 28 > report Date

2002-03-31

Earnings History > 28 > date

2002-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.0751

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-