_id

69171f9d3c536f8df231681a

Ticker

TMEN

Name

ThermoEnergy Corporation

Exchange

OTCCE

Address

10 New Bond Street, Worcester, MA, United States, 01606

Country

USA

Sector

Industrials

Industry

Waste Management

Currency

USD

Website

https://www.thermoenergy.com

Description

ThermoEnergy Corporation is engaged in the commercialization of wastewater treatment systems and development of carbon reducing combustion technologies worldwide. The company offers wastewater treatment systems based on its controlled atmosphere separation technology (CAST) platform that includes water sourcing systems to treat brackish and natural water sources for use in societal and industrial processes; primary recovery systems to treat wastewater for reuse and concentrate the contaminants; final recovery systems to treat the remaining concentrate contaminants for disposal or additional processing to achieve zero liquid discharge; and compliance systems to meet local and federal regulatory mandates. The company's CAST products comprise Turbo CAST, a heat recuperation technology; and Mobile CAST, a self-contained wastewater processing system. It also offers ammonia recovery process, which captures ammonia from dilute waste streams and converts it into ammonium sulfate, a fertilizer for agricultural markets; Thermo ARP that is used with industrial, agricultural, and municipal anaerobic digesters; ThermoFuel Process, a renewable energy process that converts digested or waste-activated sewage sludge into a fuel that can be converted into electricity; and enhanced biogas production process, a method of processing and treating animal waste from animal farming. In addition, the company owns a patented pressurized oxycombustion technology, which converts fossil fuels and biomass into electricity while producing near zero air emissions, as well as removing and capturing carbon dioxide in liquid form. Its wastewater treatment systems are used in the metal finishing, heavy manufacturing, hydraulic fracturing, petrochemical, refining, aerospace, food and beverage processing, pulp and paper, microchip and circuit board manufacturing, and municipal wastewater applications. The company was founded in 1988 and is headquartered in Worcester, Massachusetts.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T13:14:47.758Z

Image

https://logo.clearbit.com/www.thermoenergy.com

Ipo Date

-

Market Cap

13576

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2014-03-31

Revenue

202000

Cost Of Revenue

252000

Gross Profit

-50000

Operating Expenses

1535000

Operating Income

-1333000

Interest Expense

280000

Pretax Income

-1625000

Net Income

-1625000

Eps

-

Dividends Per Share

-

Shares Outstanding

135760516

Income Tax Expense

0

EBITDA

-

Operating Margin

-659.90099009901

Total Other Income Expense Net

-292000

Cash

1295000

Short Term Investments

-

Receivables

440000

Inventories

519000

Total Current Assets

2523000

Property Plant Equipment

558000

Total Assets

3121000

Payables

725000

Short Term Debt

2191000

Long Term Debt

431000

Total Liabilities

9572000

Equity

-15519000

Bs_currency_symbol

USD

Depreciation

42000

Change In Working Capital

-

Cash From Operations

-1206000

Capital Expenditures

7000

Cash From Investing

-7000

Cash From Financing

-

Net Change In Cash

-1213000

Cf_currency_symbol

USD

PE

-

PB

-

ROE

10.471035504865005

ROA

-52.06664530599166

FCF

-1213000

Fcf Percent

-6.0049504950495045

Piotroski FScore

1

Health Score

33

Deep Value Investing Score

2

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2

Growth Investing Score

1.5

Momentum Investing Score

3.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1.5

Quarters > 0 > quarter

2014-03-31

Quarters > 0 > income Statement > revenue

202000

Quarters > 0 > income Statement > cost Of Revenue

252000

Quarters > 0 > income Statement > gross Profit

-50000

Quarters > 0 > income Statement > operating Expenses

1535000

Quarters > 0 > income Statement > operating Income

-1333000

Quarters > 0 > income Statement > interest Expense

280000

Quarters > 0 > income Statement > pretax Income

-1625000

Quarters > 0 > income Statement > net Income

-1625000

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

-659.90099009901

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

-292000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

1295000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

440000

Quarters > 0 > balance Sheet > inventories

519000

Quarters > 0 > balance Sheet > total Current Assets

2523000

Quarters > 0 > balance Sheet > property Plant Equipment

558000

Quarters > 0 > balance Sheet > total Assets

3121000

Quarters > 0 > balance Sheet > payables

725000

Quarters > 0 > balance Sheet > short Term Debt

2191000

Quarters > 0 > balance Sheet > long Term Debt

431000

Quarters > 0 > balance Sheet > total Liabilities

9572000

Quarters > 0 > balance Sheet > equity

-15519000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1625000

Quarters > 0 > cash Flow > depreciation

42000

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-1206000

Quarters > 0 > cash Flow > capital Expenditures

7000

Quarters > 0 > cash Flow > cash From Investing

-7000

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-1213000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

10.471035504865005

Quarters > 0 > ratios > ROA

-52.06664530599166

Quarters > 0 > ratios > FCF

-1213000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-6.0049504950495045

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2013-12-31

Quarters > 1 > income Statement > revenue

191000

Quarters > 1 > income Statement > cost Of Revenue

365000

Quarters > 1 > income Statement > gross Profit

-174000

Quarters > 1 > income Statement > operating Expenses

1605000

Quarters > 1 > income Statement > operating Income

-1414000

Quarters > 1 > income Statement > interest Expense

180000

Quarters > 1 > income Statement > pretax Income

-1314000

Quarters > 1 > income Statement > net Income

-1314000

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

-740.3141361256544

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

100000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

2508000

Quarters > 1 > balance Sheet > short Term Investments

31000

Quarters > 1 > balance Sheet > receivables

839000

Quarters > 1 > balance Sheet > inventories

104000

Quarters > 1 > balance Sheet > total Current Assets

3660000

Quarters > 1 > balance Sheet > property Plant Equipment

593000

Quarters > 1 > balance Sheet > total Assets

4293000

Quarters > 1 > balance Sheet > payables

687000

Quarters > 1 > balance Sheet > short Term Debt

2083000

Quarters > 1 > balance Sheet > long Term Debt

186000

Quarters > 1 > balance Sheet > total Liabilities

9190000

Quarters > 1 > balance Sheet > equity

-13965000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1314000

Quarters > 1 > cash Flow > depreciation

43000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-992000

Quarters > 1 > cash Flow > capital Expenditures

7000

Quarters > 1 > cash Flow > cash From Investing

200000

Quarters > 1 > cash Flow > cash From Financing

3438000

Quarters > 1 > cash Flow > net Change In Cash

-792000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

9.40923737916219

Quarters > 1 > ratios > ROA

-30.60796645702306

Quarters > 1 > ratios > FCF

-999000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-5.230366492146596

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2013-09-30

Quarters > 2 > income Statement > revenue

532000

Quarters > 2 > income Statement > cost Of Revenue

870000

Quarters > 2 > income Statement > gross Profit

-338000

Quarters > 2 > income Statement > operating Expenses

2071000

Quarters > 2 > income Statement > operating Income

-1539000

Quarters > 2 > income Statement > interest Expense

109000

Quarters > 2 > income Statement > pretax Income

-655000

Quarters > 2 > income Statement > net Income

-655000

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

-289.2857142857143

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

884000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3300000

Quarters > 2 > balance Sheet > short Term Investments

1000

Quarters > 2 > balance Sheet > receivables

704000

Quarters > 2 > balance Sheet > inventories

50000

Quarters > 2 > balance Sheet > total Current Assets

4277000

Quarters > 2 > balance Sheet > property Plant Equipment

636000

Quarters > 2 > balance Sheet > total Assets

4953000

Quarters > 2 > balance Sheet > payables

731000

Quarters > 2 > balance Sheet > short Term Debt

2061000

Quarters > 2 > balance Sheet > long Term Debt

328000

Quarters > 2 > balance Sheet > total Liabilities

8545000

Quarters > 2 > balance Sheet > equity

-12660000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-655000

Quarters > 2 > cash Flow > depreciation

44000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-1149000

Quarters > 2 > cash Flow > capital Expenditures

3000

Quarters > 2 > cash Flow > cash From Investing

-203000

Quarters > 2 > cash Flow > cash From Financing

4000000

Quarters > 2 > cash Flow > net Change In Cash

2648000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

5.173775671406003

Quarters > 2 > ratios > ROA

-13.22430849989905

Quarters > 2 > ratios > FCF

-1152000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-2.1654135338345863

Quarters > 2 > health Score

28

Quarters > 3 > quarter

2013-06-30

Quarters > 3 > income Statement > revenue

1080000

Quarters > 3 > income Statement > cost Of Revenue

903000

Quarters > 3 > income Statement > gross Profit

177000

Quarters > 3 > income Statement > operating Expenses

2259000

Quarters > 3 > income Statement > operating Income

-1179000

Quarters > 3 > income Statement > interest Expense

2185000

Quarters > 3 > income Statement > pretax Income

1426000

Quarters > 3 > income Statement > net Income

1426000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-109.16666666666666

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

2605000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

652000

Quarters > 3 > balance Sheet > short Term Investments

148000

Quarters > 3 > balance Sheet > receivables

1315000

Quarters > 3 > balance Sheet > inventories

50000

Quarters > 3 > balance Sheet > total Current Assets

2360000

Quarters > 3 > balance Sheet > property Plant Equipment

677000

Quarters > 3 > balance Sheet > total Assets

3077000

Quarters > 3 > balance Sheet > payables

1173000

Quarters > 3 > balance Sheet > short Term Debt

1958000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5423000

Quarters > 3 > balance Sheet > equity

-11414000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

1426000

Quarters > 3 > cash Flow > depreciation

44000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-808000

Quarters > 3 > cash Flow > capital Expenditures

35000

Quarters > 3 > cash Flow > cash From Investing

-35000

Quarters > 3 > cash Flow > cash From Financing

-785000

Quarters > 3 > cash Flow > net Change In Cash

-1628000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-12.493429122130717

Quarters > 3 > ratios > ROA

46.3438414039649

Quarters > 3 > ratios > FCF

-843000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.7805555555555556

Quarters > 3 > health Score

36

Annuals > 0 > quarter

2013-12-31

Annuals > 0 > income Statement > revenue

2812000

Annuals > 0 > income Statement > cost Of Revenue

3313000

Annuals > 0 > income Statement > gross Profit

-501000

Annuals > 0 > income Statement > operating Expenses

8673000

Annuals > 0 > income Statement > operating Income

-5861000

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-1615000

Annuals > 0 > income Statement > net Income

-1615000

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-208.4281650071124

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

4246000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

2508000

Annuals > 0 > balance Sheet > short Term Investments

31000

Annuals > 0 > balance Sheet > receivables

839000

Annuals > 0 > balance Sheet > inventories

104000

Annuals > 0 > balance Sheet > total Current Assets

3660000

Annuals > 0 > balance Sheet > property Plant Equipment

593000

Annuals > 0 > balance Sheet > total Assets

4293000

Annuals > 0 > balance Sheet > payables

687000

Annuals > 0 > balance Sheet > short Term Debt

2083000

Annuals > 0 > balance Sheet > long Term Debt

186000

Annuals > 0 > balance Sheet > total Liabilities

9190000

Annuals > 0 > balance Sheet > equity

-13965000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-1615000

Annuals > 0 > cash Flow > depreciation

189000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-5373000

Annuals > 0 > cash Flow > capital Expenditures

114000

Annuals > 0 > cash Flow > cash From Investing

-214000

Annuals > 0 > cash Flow > cash From Financing

3438000

Annuals > 0 > cash Flow > net Change In Cash

-2149000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

11.564625850340136

Annuals > 0 > ratios > ROA

-37.619380386675985

Annuals > 0 > ratios > FCF

-5487000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.951280227596017

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2012-12-31

Annuals > 1 > income Statement > revenue

6971000

Annuals > 1 > income Statement > cost Of Revenue

6798000

Annuals > 1 > income Statement > gross Profit

173000

Annuals > 1 > income Statement > operating Expenses

14864000

Annuals > 1 > income Statement > operating Income

-7893000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-7382000

Annuals > 1 > income Statement > net Income

-7378000

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-113.22622292354039

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

511000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

4657000

Annuals > 1 > balance Sheet > short Term Investments

1566000

Annuals > 1 > balance Sheet > receivables

1843000

Annuals > 1 > balance Sheet > inventories

53000

Annuals > 1 > balance Sheet > total Current Assets

8265000

Annuals > 1 > balance Sheet > property Plant Equipment

668000

Annuals > 1 > balance Sheet > total Assets

8933000

Annuals > 1 > balance Sheet > payables

2143000

Annuals > 1 > balance Sheet > short Term Debt

7279000

Annuals > 1 > balance Sheet > long Term Debt

1838000

Annuals > 1 > balance Sheet > total Liabilities

19544000

Annuals > 1 > balance Sheet > equity

-10728000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-7378000

Annuals > 1 > cash Flow > depreciation

119000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-5379000

Annuals > 1 > cash Flow > capital Expenditures

135000

Annuals > 1 > cash Flow > cash From Investing

-335000

Annuals > 1 > cash Flow > cash From Financing

7315000

Annuals > 1 > cash Flow > net Change In Cash

1601000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

68.77330350484712

Annuals > 1 > ratios > ROA

-82.59263405350946

Annuals > 1 > ratios > FCF

-5514000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-0.7909912494620571

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2011-12-31

Annuals > 2 > income Statement > revenue

5583000

Annuals > 2 > income Statement > cost Of Revenue

5179000

Annuals > 2 > income Statement > gross Profit

404000

Annuals > 2 > income Statement > operating Expenses

12795000

Annuals > 2 > income Statement > operating Income

-7212000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-17386000

Annuals > 2 > income Statement > net Income

-17329000

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-129.1778613648576

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

-10174000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3056000

Annuals > 2 > balance Sheet > short Term Investments

262000

Annuals > 2 > balance Sheet > receivables

4360000

Annuals > 2 > balance Sheet > inventories

167000

Annuals > 2 > balance Sheet > total Current Assets

8173000

Annuals > 2 > balance Sheet > property Plant Equipment

544000

Annuals > 2 > balance Sheet > total Assets

8789000

Annuals > 2 > balance Sheet > payables

2640000

Annuals > 2 > balance Sheet > short Term Debt

2821000

Annuals > 2 > balance Sheet > long Term Debt

1571000

Annuals > 2 > balance Sheet > total Liabilities

13392000

Annuals > 2 > balance Sheet > equity

-4716000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-17329000

Annuals > 2 > cash Flow > depreciation

89000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-6101000

Annuals > 2 > cash Flow > capital Expenditures

135000

Annuals > 2 > cash Flow > cash From Investing

-535000

Annuals > 2 > cash Flow > cash From Financing

5393000

Annuals > 2 > cash Flow > net Change In Cash

-1243000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

367.45122985581

Annuals > 2 > ratios > ROA

-197.16691318693822

Annuals > 2 > ratios > FCF

-6236000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-1.1169622066989073

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2010-12-31

Annuals > 3 > income Statement > revenue

2874000

Annuals > 3 > income Statement > cost Of Revenue

2799000

Annuals > 3 > income Statement > gross Profit

75000

Annuals > 3 > income Statement > operating Expenses

10523000

Annuals > 3 > income Statement > operating Income

-7649000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-14856000

Annuals > 3 > income Statement > net Income

-14856000

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-266.1447459986082

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

-7207000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

4299000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1043000

Annuals > 3 > balance Sheet > inventories

65000

Annuals > 3 > balance Sheet > total Current Assets

5696000

Annuals > 3 > balance Sheet > property Plant Equipment

560000

Annuals > 3 > balance Sheet > total Assets

6317000

Annuals > 3 > balance Sheet > payables

722000

Annuals > 3 > balance Sheet > short Term Debt

8892000

Annuals > 3 > balance Sheet > long Term Debt

8892000

Annuals > 3 > balance Sheet > total Liabilities

17991000

Annuals > 3 > balance Sheet > equity

-11736000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-14856000

Annuals > 3 > cash Flow > depreciation

52000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-5628000

Annuals > 3 > cash Flow > capital Expenditures

371000

Annuals > 3 > cash Flow > cash From Investing

-432000

Annuals > 3 > cash Flow > cash From Financing

9250000

Annuals > 3 > cash Flow > net Change In Cash

3190000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

126.58486707566463

Annuals > 3 > ratios > ROA

-235.17492480607882

Annuals > 3 > ratios > FCF

-5999000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-2.0873347251217815

Annuals > 3 > health Score

41

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

10.471035504865005

Profitability > metrics > ROA

-64.40745144669044

Profitability > metrics > Net Margin

-8.044554455445544

Profitability > final Score

21

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-4.760714285714286

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8652263374485597

Liquidity > metrics > Quick Ratio

0.6872427983539094

Liquidity > final Score

44

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

19

Prev Profitabilities > 1

10

Prev Profitabilities > 2

60

Prev Risks > 0

-1

Prev Risks > 1

-26

Prev Risks > 2

28

Prev Liquidities > 0

83

Prev Liquidities > 1

88

Prev Liquidities > 2

47

Updated At

2026-01-20T22:42:13.427Z

Earnings History > 0 > period

2013-12-31

Earnings History > 0 > report Date

2014-03-31

Earnings History > 0 > date

2013-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.012

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.012

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2013-09-30

Earnings History > 1 > report Date

2013-12-31

Earnings History > 1 > date

2013-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0097

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0097

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2013-06-30

Earnings History > 2 > report Date

2013-09-30

Earnings History > 2 > date

2013-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0048

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0048

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2013-03-31

Earnings History > 3 > report Date

2013-06-30

Earnings History > 3 > date

2013-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0106

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0106

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2012-12-31

Earnings History > 4 > report Date

2013-03-31

Earnings History > 4 > date

2012-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0089

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0089

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2012-09-30

Earnings History > 5 > report Date

2012-12-31

Earnings History > 5 > date

2012-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0119

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0119

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2012-06-30

Earnings History > 6 > report Date

2012-09-30

Earnings History > 6 > date

2012-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0168

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0168

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2012-03-31

Earnings History > 7 > report Date

2012-06-30

Earnings History > 7 > date

2012-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2011-12-31

Earnings History > 8 > report Date

2012-03-31

Earnings History > 8 > date

2011-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0171

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0171

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2011-09-30

Earnings History > 9 > report Date

2011-12-31

Earnings History > 9 > date

2011-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0345

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0345

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2011-06-30

Earnings History > 10 > report Date

2011-09-30

Earnings History > 10 > date

2011-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.1145

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.1145

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2011-03-31

Earnings History > 11 > report Date

2011-06-30

Earnings History > 11 > date

2011-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0266

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0266

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2010-12-31

Earnings History > 12 > report Date

2011-03-31

Earnings History > 12 > date

2010-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.1311

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.1311

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2010-09-30

Earnings History > 13 > report Date

2010-12-31

Earnings History > 13 > date

2010-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0246

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0246

Earnings History > 13 > surprise Percent

-