_id

69171fa83c536f8df2316826

Ticker

TMGY

Name

Terminus Energy Inc

Exchange

OTCCE

Address

2214 Torrance Boulevard, Torrance, CA, United States, 90501

Country

USA

Sector

Industrials

Industry

Electrical Equipment & Parts

Currency

USD

Website

http://www.terminusenergy.com

Description

Terminus Energy, Inc., a development stage company, focuses on the development and sale of electric power generation products. It intends to offer TE-50 system, a solid oxide fuel cell for electric power providers, including commercial utilities; IPPs; and industrial customers, as well as the military. The company was formerly known as Quintessence Holdings Inc. and changed its name to Terminus Energy, Inc. in May 2009. Terminus Energy, Inc. was founded in 1993 and is based in Torrance, California.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-07T13:15:02.716Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

2346

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2014-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

0

Operating Income

-388

Interest Expense

-

Pretax Income

-388

Net Income

-388

Eps

-

Dividends Per Share

-

Shares Outstanding

234670000

Income Tax Expense

0

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-

Cash

-778

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

-778

Property Plant Equipment

1301

Total Assets

523

Payables

-

Short Term Debt

438750

Long Term Debt

-

Total Liabilities

438750

Equity

-438227

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-388

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-411

Net Change In Cash

-799

Cf_currency_symbol

USD

PE

-

PB

-

ROE

0.08853858844845251

ROA

-74.18738049713193

FCF

-388

Fcf Percent

-

Piotroski FScore

0

Health Score

33

Deep Value Investing Score

0.5

Defensive Investing Score

5

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

1.5

Net Net Investing Score

0.5

Quality Investing Score

0.5

Value Investing Score

0.5

Quarters > 0 > quarter

2014-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

-388

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-388

Quarters > 0 > income Statement > net Income

-388

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

-

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

-778

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

-778

Quarters > 0 > balance Sheet > property Plant Equipment

1301

Quarters > 0 > balance Sheet > total Assets

523

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

438750

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

438750

Quarters > 0 > balance Sheet > equity

-438227

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-388

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-388

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-411

Quarters > 0 > cash Flow > net Change In Cash

-799

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

0.08853858844845251

Quarters > 0 > ratios > ROA

-74.18738049713193

Quarters > 0 > ratios > FCF

-388

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2014-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

-780

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-780

Quarters > 1 > income Statement > net Income

-780

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

-

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

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

41

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

41

Quarters > 1 > balance Sheet > property Plant Equipment

1301

Quarters > 1 > balance Sheet > total Assets

1342

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

438750

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

438750

Quarters > 1 > balance Sheet > equity

-437408

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-780

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-780

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

800

Quarters > 1 > cash Flow > net Change In Cash

20

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

0.17832321310995683

Quarters > 1 > ratios > ROA

-58.12220566318928

Quarters > 1 > ratios > FCF

-780

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2014-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

0

Quarters > 2 > income Statement > operating Income

-44008

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-44008

Quarters > 2 > income Statement > net Income

-44008

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

-

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

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

20

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

20

Quarters > 2 > balance Sheet > property Plant Equipment

1301

Quarters > 2 > balance Sheet > total Assets

1321

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

438750

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

438750

Quarters > 2 > balance Sheet > equity

-437429

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-44008

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-44008

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

43950

Quarters > 2 > cash Flow > net Change In Cash

-58

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

10.060604120897334

Quarters > 2 > ratios > ROA

-3331.415594246783

Quarters > 2 > ratios > FCF

-44008

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2013-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

0

Quarters > 3 > income Statement > operating Income

-98761

Quarters > 3 > income Statement > interest Expense

6147

Quarters > 3 > income Statement > pretax Income

-104908

Quarters > 3 > income Statement > net Income

-104908

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

-

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

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

78

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

78

Quarters > 3 > balance Sheet > property Plant Equipment

1301

Quarters > 3 > balance Sheet > total Assets

1379

Quarters > 3 > balance Sheet > payables

61913

Quarters > 3 > balance Sheet > short Term Debt

405750

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

467663

Quarters > 3 > balance Sheet > equity

-466284

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-104908

Quarters > 3 > cash Flow > depreciation

162

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-99645

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

99515

Quarters > 3 > cash Flow > net Change In Cash

-130

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

22.498734676720623

Quarters > 3 > ratios > ROA

-7607.541696881799

Quarters > 3 > ratios > FCF

-99645

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

49

Annuals > 0 > quarter

2013-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

0

Annuals > 0 > income Statement > operating Income

-169503

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-213785

Annuals > 0 > income Statement > net Income

-213785

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

-

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

78

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

78

Annuals > 0 > balance Sheet > property Plant Equipment

1301

Annuals > 0 > balance Sheet > total Assets

1379

Annuals > 0 > balance Sheet > payables

61913

Annuals > 0 > balance Sheet > short Term Debt

405750

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

467663

Annuals > 0 > balance Sheet > equity

-466284

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-213785

Annuals > 0 > cash Flow > depreciation

22387

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-172872

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

172470

Annuals > 0 > cash Flow > net Change In Cash

-402

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

45.84866733578677

Annuals > 0 > ratios > ROA

-15502.900652646846

Annuals > 0 > ratios > FCF

-172872

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2012-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

0

Annuals > 1 > income Statement > operating Income

-727876

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-2177840

Annuals > 1 > income Statement > net Income

-2177840

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

-

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

-1047021

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

480

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

480

Annuals > 1 > balance Sheet > property Plant Equipment

1951

Annuals > 1 > balance Sheet > total Assets

2431

Annuals > 1 > balance Sheet > payables

43387

Annuals > 1 > balance Sheet > short Term Debt

294043

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

337430

Annuals > 1 > balance Sheet > equity

-334999

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-2177840

Annuals > 1 > cash Flow > depreciation

381197

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-727567

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

724480

Annuals > 1 > cash Flow > net Change In Cash

-3087

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

650.1034331445766

Annuals > 1 > ratios > ROA

-89586.178527355

Annuals > 1 > ratios > FCF

-727567

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2011-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

848810

Annuals > 2 > income Statement > operating Income

-848810

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-837223

Annuals > 2 > income Statement > net Income

-837223

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

0

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

11587

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3567

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

335122

Annuals > 2 > balance Sheet > inventories

0

Annuals > 2 > balance Sheet > total Current Assets

338689

Annuals > 2 > balance Sheet > property Plant Equipment

2601

Annuals > 2 > balance Sheet > total Assets

341290

Annuals > 2 > balance Sheet > payables

12624

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

141332

Annuals > 2 > balance Sheet > equity

199958

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-837223

Annuals > 2 > cash Flow > depreciation

650

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-844392

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

0

Annuals > 2 > cash Flow > cash From Financing

824500

Annuals > 2 > cash Flow > net Change In Cash

-19892

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-418.69942687964476

Annuals > 2 > ratios > ROA

-245.31131881977205

Annuals > 2 > ratios > FCF

-844392

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

26

Annuals > 3 > quarter

2010-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

3995408

Annuals > 3 > income Statement > operating Income

-3995408

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-3981790

Annuals > 3 > income Statement > net Income

-3981790

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

0

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

13618

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

23459

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

308571

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

332030

Annuals > 3 > balance Sheet > property Plant Equipment

3251

Annuals > 3 > balance Sheet > total Assets

335281

Annuals > 3 > balance Sheet > payables

2600

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

2600

Annuals > 3 > balance Sheet > equity

332681

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3981790

Annuals > 3 > cash Flow > depreciation

650

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-2187211

Annuals > 3 > cash Flow > capital Expenditures

3901

Annuals > 3 > cash Flow > cash From Investing

-273901

Annuals > 3 > cash Flow > cash From Financing

2427922

Annuals > 3 > cash Flow > net Change In Cash

-33190

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-1196.8792927759625

Annuals > 3 > ratios > ROA

-1187.597865670885

Annuals > 3 > ratios > FCF

-2191112

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

29

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

0.08853858844845251

Profitability > metrics > ROA

49.87146529562982

Profitability > final Score

45

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

-0.0017732193732193733

Liquidity > metrics > Quick Ratio

-0.0017732193732193733

Liquidity > final Score

10

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

15

Prev Profitabilities > 1

35

Prev Profitabilities > 2

55

Prev Risks > 0

50

Prev Risks > 1

50

Prev Risks > 2

-34

Prev Liquidities > 0

10

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:42:14.277Z

Earnings History > 0 > period

2014-09-30

Earnings History > 0 > report Date

2014-09-30

Earnings History > 0 > date

2014-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2014-06-30

Earnings History > 1 > report Date

2014-06-30

Earnings History > 1 > date

2014-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2012-03-31

Earnings History > 2 > report Date

2012-05-22

Earnings History > 2 > date

2012-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2011-12-31

Earnings History > 3 > report Date

2012-03-31

Earnings History > 3 > date

2011-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0004

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0004

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2011-09-30

Earnings History > 4 > report Date

2011-12-31

Earnings History > 4 > date

2011-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0004

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0004

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2011-06-30

Earnings History > 5 > report Date

2011-09-30

Earnings History > 5 > date

2011-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.0012

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.0012

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2011-03-31

Earnings History > 6 > report Date

2011-06-30

Earnings History > 6 > date

2011-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0012

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.0012

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2010-12-31

Earnings History > 7 > report Date

2011-03-31

Earnings History > 7 > date

2010-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.001

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.001

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2010-09-30

Earnings History > 8 > report Date

2010-12-31

Earnings History > 8 > date

2010-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0018

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0018

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

1999-09-30

Earnings History > 9 > report Date

1999-11-08

Earnings History > 9 > date

1999-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.02

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

1998-12-31

Earnings History > 10 > report Date

1999-02-03

Earnings History > 10 > date

1998-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.01

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-