_id

691720b33c536f8df23168bc

Ticker

TOVX

Name

Theriva Biologics Inc.

Exchange

NYSE MKT

Address

9605 Medical Center Drive, Rockville, MD, United States, 20850

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://therivabio.com

Description

Theriva Biologics, Inc., a clinical-stage company, develops therapeutics to treat cancer and related diseases in areas of high unmet need in the United States. The company's lead product candidate is VCN-01, a clinical stage oncolytic human adenovirus that is in a Phase 2 clinical study for the treatment of pancreatic cancer; a Phase 1 clinical study for the treatment of retinalblastoma; a Phase 1 clinical study for the treatment of head and neck squamous cell carcinoma, ovarian cancer, colorectal cancer; and a Phase 1 clinical study for the treatment of solid tumors. It also develops VCN-11 for treating solid tumors; SYN-004 designed to degrade various commonly used intravenous beta-lactam antibiotics in gastrointestinal (GI) tract for the prevention of microbiome damage to prevent overgrowth and infection by pathogenic organisms, such Clostridioides difficile infection and vancomycin resistant Enterococci, and reducing the incidence and severity of acute graft-versus-host-disease (aGVHD) in allogeneic hematopoietic cell transplant recipients; and SYN-020, a recombinant oral formulation for the enzyme intestinal alkaline phosphatase to treat both local GI and systemic diseases. In addition, the company develops clinical stage products, such as SYN-006 to prevent aGVHD and infection by carbapenem resistant enterococci; and SYN-007 for preventing antibiotic associated diarrhea with oral ß-lactam antibiotics. It has collaboration agreements with The University of Texas at Austin, Catalan Institute of Oncology, Fundació Privada Institut d'Investigacio Biomedica de Bellvitge, Saint Joan De Déu, and Massachusetts General Hospital, as well as a clinical trial agreement with Washington University School of Medicine in St. Louis to conduct a Phase 1b/2a clinical trial of SYN-004. Theriva Biologics, Inc. is headquartered in Rockville, Maryland.

Last Close

0.2336

Volume

2844756

Current Price

0.1952

Change

0.0016

Last Updated

2026-01-07T13:22:07.834Z

Image

https://logo.clearbit.com/therivabio.com

Ipo Date

2006-12-18T00:00:00.000Z

Market Cap

8185237

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.372

Sentiment Sources

2

Rating

4

Target Price

7

Strong Buy

1

Buy

0

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

4440000

Operating Income

-4440000

Interest Expense

-

Pretax Income

-4361000

Net Income

-4361000

Eps

-0.4506785031521143

Dividends Per Share

-

Shares Outstanding

33739643

Income Tax Expense

-

EBITDA

-4333000

Operating Margin

-

Total Other Income Expense Net

79000

Cash

7528000

Short Term Investments

-

Receivables

1824000

Inventories

-

Total Current Assets

9903000

Property Plant Equipment

1191000

Total Assets

30836000

Payables

795000

Short Term Debt

675000

Long Term Debt

1654000

Total Liabilities

24098000

Equity

6738000

Bs_currency_symbol

USD

Depreciation

28000

Change In Working Capital

-526000

Cash From Operations

-4319000

Capital Expenditures

19000

Cash From Investing

-19000

Cash From Financing

-148000

Net Change In Cash

-4592000

Cf_currency_symbol

USD

PE

0.1178

PB

0.2803290144256456

ROE

-64.72246957554171

ROA

-14.142560643403815

FCF

-4338000

Fcf Percent

-

Piotroski FScore

1

Health Score

24

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

2.8

Garp Investing Score

0.5

Growth Investing Score

0.5

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

6

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

4440000

Quarters > 0 > income Statement > operating Income

-4440000

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-4361000

Quarters > 0 > income Statement > net Income

-4361000

Quarters > 0 > income Statement > eps

-0.4506785031521143

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

9676521

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-4333000

Quarters > 0 > income Statement > operating Margin

-

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

79000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7528000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1824000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

9903000

Quarters > 0 > balance Sheet > property Plant Equipment

1191000

Quarters > 0 > balance Sheet > total Assets

30836000

Quarters > 0 > balance Sheet > payables

795000

Quarters > 0 > balance Sheet > short Term Debt

675000

Quarters > 0 > balance Sheet > long Term Debt

1654000

Quarters > 0 > balance Sheet > total Liabilities

24098000

Quarters > 0 > balance Sheet > equity

6738000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-4361000

Quarters > 0 > cash Flow > depreciation

28000

Quarters > 0 > cash Flow > change In Working Capital

-526000

Quarters > 0 > cash Flow > cash From Operations

-4319000

Quarters > 0 > cash Flow > capital Expenditures

19000

Quarters > 0 > cash Flow > cash From Investing

-19000

Quarters > 0 > cash Flow > cash From Financing

-148000

Quarters > 0 > cash Flow > net Change In Cash

-4592000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.4506785031521143

Quarters > 0 > ratios > PB

0.2803290144256456

Quarters > 0 > ratios > ROE

-64.72246957554171

Quarters > 0 > ratios > ROA

-14.142560643403815

Quarters > 0 > ratios > FCF

-4338000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

27000

Quarters > 1 > income Statement > gross Profit

-27000

Quarters > 1 > income Statement > operating Expenses

13132000

Quarters > 1 > income Statement > operating Income

-13132000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-13058000

Quarters > 1 > income Statement > net Income

-13058000

Quarters > 1 > income Statement > eps

-1.9336725725767676

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

6752953

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-13105000

Quarters > 1 > income Statement > operating Margin

-

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

74000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

12120000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

1879000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

14743000

Quarters > 1 > balance Sheet > property Plant Equipment

1335000

Quarters > 1 > balance Sheet > total Assets

35830000

Quarters > 1 > balance Sheet > payables

607000

Quarters > 1 > balance Sheet > short Term Debt

668000

Quarters > 1 > balance Sheet > long Term Debt

1639000

Quarters > 1 > balance Sheet > total Liabilities

25207000

Quarters > 1 > balance Sheet > equity

10623000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-13058000

Quarters > 1 > cash Flow > depreciation

27000

Quarters > 1 > cash Flow > change In Working Capital

-693000

Quarters > 1 > cash Flow > cash From Operations

-4712000

Quarters > 1 > cash Flow > capital Expenditures

16000

Quarters > 1 > cash Flow > cash From Investing

-16000

Quarters > 1 > cash Flow > cash From Financing

6811000

Quarters > 1 > cash Flow > net Change In Cash

2106000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-1.9336725725767676

Quarters > 1 > ratios > PB

0.12408702114280337

Quarters > 1 > ratios > ROE

-122.92196178104113

Quarters > 1 > ratios > ROA

-36.44432040189785

Quarters > 1 > ratios > FCF

-4728000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

28

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

26000

Quarters > 2 > income Statement > gross Profit

-26000

Quarters > 2 > income Statement > operating Expenses

4417000

Quarters > 2 > income Statement > operating Income

-4417000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-4324000

Quarters > 2 > income Statement > net Income

-4324000

Quarters > 2 > income Statement > eps

-1.5540266865628085

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

2782449

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-4370000

Quarters > 2 > income Statement > operating Margin

-

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

93000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

10014000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1696000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

12476000

Quarters > 2 > balance Sheet > property Plant Equipment

1424000

Quarters > 2 > balance Sheet > total Assets

32161000

Quarters > 2 > balance Sheet > payables

437000

Quarters > 2 > balance Sheet > short Term Debt

619000

Quarters > 2 > balance Sheet > long Term Debt

1504000

Quarters > 2 > balance Sheet > total Liabilities

16664000

Quarters > 2 > balance Sheet > equity

15497000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4324000

Quarters > 2 > cash Flow > depreciation

26000

Quarters > 2 > cash Flow > change In Working Capital

-290000

Quarters > 2 > cash Flow > cash From Operations

-4756000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

3072000

Quarters > 2 > cash Flow > net Change In Cash

-1591000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-1.5540266865628085

Quarters > 2 > ratios > PB

0.035047689539910956

Quarters > 2 > ratios > ROE

-27.902174614441506

Quarters > 2 > ratios > ROA

-13.444855570411368

Quarters > 2 > ratios > FCF

-4756000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

154000

Quarters > 3 > income Statement > cost Of Revenue

27000

Quarters > 3 > income Statement > gross Profit

-27000

Quarters > 3 > income Statement > operating Expenses

4368000

Quarters > 3 > income Statement > operating Income

-4395000

Quarters > 3 > income Statement > interest Expense

697000

Quarters > 3 > income Statement > pretax Income

-4447000

Quarters > 3 > income Statement > net Income

-4447000

Quarters > 3 > income Statement > eps

-3.2986530932568616

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1348126

Quarters > 3 > income Statement > income Tax Expense

1000

Quarters > 3 > income Statement > EBITDA

-4420000

Quarters > 3 > income Statement > operating Margin

-2853.896103896104

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

-52000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

11609000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

3323000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

16281000

Quarters > 3 > balance Sheet > property Plant Equipment

1542000

Quarters > 3 > balance Sheet > total Assets

35352000

Quarters > 3 > balance Sheet > payables

859000

Quarters > 3 > balance Sheet > short Term Debt

600000

Quarters > 3 > balance Sheet > long Term Debt

92000

Quarters > 3 > balance Sheet > total Liabilities

16285000

Quarters > 3 > balance Sheet > equity

19067000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4447000

Quarters > 3 > cash Flow > depreciation

27000

Quarters > 3 > cash Flow > change In Working Capital

-516000

Quarters > 3 > cash Flow > cash From Operations

-4691000

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

7000

Quarters > 3 > cash Flow > net Change In Cash

-4807000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-3.2986530932568616

Quarters > 3 > ratios > PB

0.013801552168668381

Quarters > 3 > ratios > ROE

-23.323018828342164

Quarters > 3 > ratios > ROA

-12.579203439692238

Quarters > 3 > ratios > FCF

-4691000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-30.461038961038962

Quarters > 3 > health Score

29

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

137000

Annuals > 0 > income Statement > gross Profit

-137000

Annuals > 0 > income Statement > operating Expenses

26346000

Annuals > 0 > income Statement > operating Income

-26346000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

-25653000

Annuals > 0 > income Statement > net Income

-25653000

Annuals > 0 > income Statement > eps

-19.028636789142855

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1348126

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-19290000

Annuals > 0 > income Statement > operating Margin

-

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

693000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

11609000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

3323000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

16281000

Annuals > 0 > balance Sheet > property Plant Equipment

1542000

Annuals > 0 > balance Sheet > total Assets

35352000

Annuals > 0 > balance Sheet > payables

859000

Annuals > 0 > balance Sheet > short Term Debt

600000

Annuals > 0 > balance Sheet > long Term Debt

92000

Annuals > 0 > balance Sheet > total Liabilities

16285000

Annuals > 0 > balance Sheet > equity

19067000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-25653000

Annuals > 0 > cash Flow > depreciation

137000

Annuals > 0 > cash Flow > change In Working Capital

726000

Annuals > 0 > cash Flow > cash From Operations

-16937000

Annuals > 0 > cash Flow > capital Expenditures

1000

Annuals > 0 > cash Flow > cash From Investing

-1000

Annuals > 0 > cash Flow > cash From Financing

5496000

Annuals > 0 > cash Flow > net Change In Cash

-11574000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-19.028636789142855

Annuals > 0 > ratios > PB

0.017152953668642158

Annuals > 0 > ratios > ROE

-134.54135417212987

Annuals > 0 > ratios > ROA

-72.56449422946368

Annuals > 0 > ratios > FCF

-16938000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

135000

Annuals > 1 > income Statement > gross Profit

-135000

Annuals > 1 > income Statement > operating Expenses

21431000

Annuals > 1 > income Statement > operating Income

-21431000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

-19989000

Annuals > 1 > income Statement > net Income

-18349000

Annuals > 1 > income Statement > eps

-28.479853479853478

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

644280

Annuals > 1 > income Statement > income Tax Expense

-1640000

Annuals > 1 > income Statement > EBITDA

-21956000

Annuals > 1 > income Statement > operating Margin

-

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

1442000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

23177000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1940000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

27403000

Annuals > 1 > balance Sheet > property Plant Equipment

2181000

Annuals > 1 > balance Sheet > total Assets

55219000

Annuals > 1 > balance Sheet > payables

770000

Annuals > 1 > balance Sheet > short Term Debt

550000

Annuals > 1 > balance Sheet > long Term Debt

162000

Annuals > 1 > balance Sheet > total Liabilities

15522000

Annuals > 1 > balance Sheet > equity

39697000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-18349000

Annuals > 1 > cash Flow > depreciation

135000

Annuals > 1 > cash Flow > change In Working Capital

2309000

Annuals > 1 > cash Flow > cash From Operations

-18996000

Annuals > 1 > cash Flow > capital Expenditures

202000

Annuals > 1 > cash Flow > cash From Investing

-202000

Annuals > 1 > cash Flow > cash From Financing

625000

Annuals > 1 > cash Flow > net Change In Cash

-18606000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-28.479853479853478

Annuals > 1 > ratios > PB

0.0039373838829130665

Annuals > 1 > ratios > ROE

-46.222636471269865

Annuals > 1 > ratios > ROA

-33.22950433727521

Annuals > 1 > ratios > FCF

-19198000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

268000

Annuals > 2 > income Statement > gross Profit

-268000

Annuals > 2 > income Statement > operating Expenses

21581000

Annuals > 2 > income Statement > operating Income

-21581000

Annuals > 2 > income Statement > interest Expense

430000

Annuals > 2 > income Statement > pretax Income

-21110000

Annuals > 2 > income Statement > net Income

-19685000

Annuals > 2 > income Statement > eps

-32.10784713500465

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

613090

Annuals > 2 > income Statement > income Tax Expense

-1425000

Annuals > 2 > income Statement > EBITDA

-19205000

Annuals > 2 > income Statement > operating Margin

-

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

471000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

41786000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

231000

Annuals > 2 > balance Sheet > inventories

-231000

Annuals > 2 > balance Sheet > total Current Assets

45520000

Annuals > 2 > balance Sheet > property Plant Equipment

1544000

Annuals > 2 > balance Sheet > total Assets

71861000

Annuals > 2 > balance Sheet > payables

915000

Annuals > 2 > balance Sheet > short Term Debt

273000

Annuals > 2 > balance Sheet > long Term Debt

221000

Annuals > 2 > balance Sheet > total Liabilities

17297000

Annuals > 2 > balance Sheet > equity

54564000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-19685000

Annuals > 2 > cash Flow > depreciation

85000

Annuals > 2 > cash Flow > change In Working Capital

-806000

Annuals > 2 > cash Flow > cash From Operations

-19082000

Annuals > 2 > cash Flow > capital Expenditures

116000

Annuals > 2 > cash Flow > cash From Investing

-4396000

Annuals > 2 > cash Flow > cash From Financing

-1930000

Annuals > 2 > cash Flow > net Change In Cash

-25440000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-32.10784713500465

Annuals > 2 > ratios > PB

0.0027258931529946483

Annuals > 2 > ratios > ROE

-36.0769005204897

Annuals > 2 > ratios > ROA

-27.39316179847205

Annuals > 2 > ratios > FCF

-19198000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

33

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

87000

Annuals > 3 > income Statement > gross Profit

-87000

Annuals > 3 > income Statement > operating Expenses

14274000

Annuals > 3 > income Statement > operating Income

-14274000

Annuals > 3 > income Statement > interest Expense

93000

Annuals > 3 > income Statement > pretax Income

-14268000

Annuals > 3 > income Statement > net Income

-14174000

Annuals > 3 > income Statement > eps

-1.162994490094116

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

12187504

Annuals > 3 > income Statement > income Tax Expense

-94000

Annuals > 3 > income Statement > EBITDA

-14187000

Annuals > 3 > income Statement > operating Margin

-

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

6000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

67325000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

68858000

Annuals > 3 > balance Sheet > property Plant Equipment

1484000

Annuals > 3 > balance Sheet > total Assets

70365000

Annuals > 3 > balance Sheet > payables

524000

Annuals > 3 > balance Sheet > short Term Debt

124000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

4957000

Annuals > 3 > balance Sheet > equity

65408000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-14268000

Annuals > 3 > cash Flow > depreciation

87000

Annuals > 3 > cash Flow > change In Working Capital

709000

Annuals > 3 > cash Flow > cash From Operations

-12890000

Annuals > 3 > cash Flow > capital Expenditures

14000

Annuals > 3 > cash Flow > cash From Investing

-14000

Annuals > 3 > cash Flow > cash From Financing

74002000

Annuals > 3 > cash Flow > net Change In Cash

61098000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-1.162994490094116

Annuals > 3 > ratios > PB

0.045203774315068494

Annuals > 3 > ratios > ROE

-21.670132093933464

Annuals > 3 > ratios > ROA

-20.143537269949547

Annuals > 3 > ratios > FCF

-12904000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

33

Valuation > metrics > PE

0.1178

Valuation > metrics > PB

0.2803290144256456

Valuation > final Score

90

Valuation > verdict

85.4% Undervalued

Profitability > metrics > ROE

-64.72246957554171

Profitability > metrics > ROA

-44.037160456427344

Profitability > final Score

15

Profitability > verdict

Weak

Risk > metrics > Debt Equity

3.5764321757197983

Risk > metrics > Interest Coverage

-158.57142857142858

Risk > final Score

-628

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.736734693877551

Liquidity > metrics > Quick Ratio

6.736734693877551

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

15

Prev Profitabilities > 1

15

Prev Profitabilities > 2

0

Prev Risks > 0

-1100

Prev Risks > 1

-354

Prev Risks > 2

23

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:42:49.664Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-12

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.45

Earnings History > 0 > eps Estimate

-1.13

Earnings History > 0 > eps Difference

0.68

Earnings History > 0 > surprise Percent

60.177

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-11

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-1.93

Earnings History > 1 > eps Estimate

-1.08

Earnings History > 1 > eps Difference

-0.85

Earnings History > 1 > surprise Percent

-78.7037

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-05

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-1.55

Earnings History > 2 > eps Estimate

-1.56

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

0.641

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-24

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-11.49

Earnings History > 3 > eps Estimate

-7.22

Earnings History > 3 > eps Difference

-4.27

Earnings History > 3 > surprise Percent

-59.1413

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-11

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-6.8107

Earnings History > 4 > eps Estimate

-5.25

Earnings History > 4 > eps Difference

-1.5607

Earnings History > 4 > surprise Percent

-29.7276

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-08-13

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-10.75

Earnings History > 5 > eps Estimate

-0.28

Earnings History > 5 > eps Difference

-10.47

Earnings History > 5 > surprise Percent

-3739.2857

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-05-07

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.3

Earnings History > 6 > eps Estimate

-0.34

Earnings History > 6 > eps Difference

0.04

Earnings History > 6 > surprise Percent

11.7647

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-25

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.34

Earnings History > 7 > eps Estimate

-0.41

Earnings History > 7 > eps Difference

0.07

Earnings History > 7 > surprise Percent

17.0732

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-13

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.19

Earnings History > 8 > eps Estimate

-0.37

Earnings History > 8 > eps Difference

0.18

Earnings History > 8 > surprise Percent

48.6486

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-08

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.34

Earnings History > 9 > eps Estimate

-0.36

Earnings History > 9 > eps Difference

0.02

Earnings History > 9 > surprise Percent

5.5556

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-05-11

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.3

Earnings History > 10 > eps Estimate

-0.32

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

6.25

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-30

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.33

Earnings History > 11 > eps Estimate

-0.33

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

0

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-10

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.33

Earnings History > 12 > eps Estimate

-0.39

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

15.3846

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-08-11

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.31

Earnings History > 13 > eps Estimate

-0.35

Earnings History > 13 > eps Difference

0.04

Earnings History > 13 > surprise Percent

11.4286

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-05-16

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.3

Earnings History > 14 > eps Estimate

-0.3

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-16

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.4

Earnings History > 15 > eps Estimate

-0.3

Earnings History > 15 > eps Difference

-0.1

Earnings History > 15 > surprise Percent

-33.3333

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-11-03

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.2

Earnings History > 16 > eps Estimate

-0.25

Earnings History > 16 > eps Difference

0.05

Earnings History > 16 > surprise Percent

20

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-08-05

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.2

Earnings History > 17 > eps Estimate

-0.2

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-05-05

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-1.3

Earnings History > 18 > eps Estimate

-0.2

Earnings History > 18 > eps Difference

-1.1

Earnings History > 18 > surprise Percent

-550

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-04

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-1.4

Earnings History > 19 > eps Estimate

-0.8

Earnings History > 19 > eps Difference

-0.6

Earnings History > 19 > surprise Percent

-75

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-11-10

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-1.4

Earnings History > 20 > eps Estimate

-1.7

Earnings History > 20 > eps Difference

0.3

Earnings History > 20 > surprise Percent

17.6471

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-08-06

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.6

Earnings History > 21 > eps Estimate

-1.6

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-05-05

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-1.7

Earnings History > 22 > eps Estimate

-2.7

Earnings History > 22 > eps Difference

1

Earnings History > 22 > surprise Percent

37.037

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-20

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.9

Earnings History > 23 > eps Estimate

-2.3

Earnings History > 23 > eps Difference

0.4

Earnings History > 23 > surprise Percent

17.3913

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-04

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-3

Earnings History > 24 > eps Estimate

-2.3

Earnings History > 24 > eps Difference

-0.7

Earnings History > 24 > surprise Percent

-30.4348

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-08-08

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-2.2

Earnings History > 25 > eps Estimate

-2.3

Earnings History > 25 > eps Difference

0.1

Earnings History > 25 > surprise Percent

4.3478

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-08

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-2.2

Earnings History > 26 > eps Estimate

-2.3

Earnings History > 26 > eps Difference

0.1

Earnings History > 26 > surprise Percent

4.3478

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-02-27

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-2.8

Earnings History > 27 > eps Estimate

-8.1

Earnings History > 27 > eps Difference

5.3

Earnings History > 27 > surprise Percent

65.4321

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-08

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-9.1

Earnings History > 28 > eps Estimate

-13.25

Earnings History > 28 > eps Difference

4.15

Earnings History > 28 > surprise Percent

31.3208

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-08-08

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-11.6

Earnings History > 29 > eps Estimate

-14

Earnings History > 29 > eps Difference

2.4

Earnings History > 29 > surprise Percent

17.1429

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-08

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-6.5

Earnings History > 30 > eps Estimate

-17.5

Earnings History > 30 > eps Difference

11

Earnings History > 30 > surprise Percent

62.8571

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-02-22

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

7

Earnings History > 31 > eps Estimate

-16.33

Earnings History > 31 > eps Difference

23.33

Earnings History > 31 > surprise Percent

142.8659

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-11-01

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-49

Earnings History > 32 > eps Estimate

-15.17

Earnings History > 32 > eps Difference

-33.83

Earnings History > 32 > surprise Percent

-223.0059

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-08-03

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

BeforeMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-10.5

Earnings History > 33 > eps Estimate

-19.83

Earnings History > 33 > eps Difference

9.33

Earnings History > 33 > surprise Percent

47.0499

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-05-04

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-7

Earnings History > 34 > eps Estimate

-25.67

Earnings History > 34 > eps Difference

18.67

Earnings History > 34 > surprise Percent

72.7308

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-02

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-7

Earnings History > 35 > eps Estimate

-26.6

Earnings History > 35 > eps Difference

19.6

Earnings History > 35 > surprise Percent

73.6842

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-01

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

BeforeMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-31.5

Earnings History > 36 > eps Estimate

-36.4

Earnings History > 36 > eps Difference

4.9

Earnings History > 36 > surprise Percent

13.4615

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-08-03

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-21

Earnings History > 37 > eps Estimate

-40.25

Earnings History > 37 > eps Difference

19.25

Earnings History > 37 > surprise Percent

47.8261

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-05-05

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

AfterMarket

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-42

Earnings History > 38 > eps Estimate

-45.5

Earnings History > 38 > eps Difference

3.5

Earnings History > 38 > surprise Percent

7.6923

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-10

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

AfterMarket

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-42

Earnings History > 39 > eps Estimate

-43.4

Earnings History > 39 > eps Difference

1.4

Earnings History > 39 > surprise Percent

3.2258

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-11-05

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

AfterMarket

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-28

Earnings History > 40 > eps Estimate

-42.7

Earnings History > 40 > eps Difference

14.7

Earnings History > 40 > surprise Percent

34.4262

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-08-10

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

BeforeMarket

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-66.5

Earnings History > 41 > eps Estimate

-38.5

Earnings History > 41 > eps Difference

-28

Earnings History > 41 > surprise Percent

-72.7273

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-05-11

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

AfterMarket

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-38.5

Earnings History > 42 > eps Estimate

-28

Earnings History > 42 > eps Difference

-10.5

Earnings History > 42 > surprise Percent

-37.5

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-16

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

BeforeMarket

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-31.5

Earnings History > 43 > eps Estimate

-21

Earnings History > 43 > eps Difference

-10.5

Earnings History > 43 > surprise Percent

-50

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-11-14

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

BeforeMarket

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-28

Earnings History > 44 > eps Estimate

-17.5

Earnings History > 44 > eps Difference

-10.5

Earnings History > 44 > surprise Percent

-60

Earnings History > 45 > period

2014-06-30

Earnings History > 45 > report Date

2014-08-14

Earnings History > 45 > date

2014-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-28

Earnings History > 45 > eps Estimate

-22.75

Earnings History > 45 > eps Difference

-5.25

Earnings History > 45 > surprise Percent

-23.0769

Earnings History > 46 > period

2014-03-31

Earnings History > 46 > report Date

2014-05-15

Earnings History > 46 > date

2014-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-24.5

Earnings History > 46 > eps Estimate

-26.83

Earnings History > 46 > eps Difference

2.33

Earnings History > 46 > surprise Percent

8.6843

Earnings History > 47 > period

2013-12-31

Earnings History > 47 > report Date

2014-03-31

Earnings History > 47 > date

2013-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-31.5

Earnings History > 47 > eps Estimate

-22.17

Earnings History > 47 > eps Difference

-9.33

Earnings History > 47 > surprise Percent

-42.0839

Earnings History > 48 > period

2013-09-30

Earnings History > 48 > report Date

2013-11-14

Earnings History > 48 > date

2013-09-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-28

Earnings History > 48 > eps Estimate

-20.12

Earnings History > 48 > eps Difference

-7.88

Earnings History > 48 > surprise Percent

-39.165

Earnings History > 49 > period

2013-06-30

Earnings History > 49 > report Date

2013-08-14

Earnings History > 49 > date

2013-06-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-21

Earnings History > 49 > eps Estimate

-19.25

Earnings History > 49 > eps Difference

-1.75

Earnings History > 49 > surprise Percent

-9.0909

Earnings History > 50 > period

2013-03-31

Earnings History > 50 > report Date

2013-04-16

Earnings History > 50 > date

2013-03-31

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

-119

Earnings History > 50 > eps Estimate

-12.25

Earnings History > 50 > eps Difference

-106.75

Earnings History > 50 > surprise Percent

-871.4286

Earnings History > 51 > period

2012-09-30

Earnings History > 51 > report Date

2012-11-20

Earnings History > 51 > date

2012-09-30

Earnings History > 51 > before After Market

-

Earnings History > 51 > currency

USD

Earnings History > 51 > eps Actual

-505.8678

Earnings History > 51 > eps Estimate

-

Earnings History > 51 > eps Difference

0

Earnings History > 51 > surprise Percent

-

Earnings History > 52 > period

2012-06-30

Earnings History > 52 > report Date

2012-08-13

Earnings History > 52 > date

2012-06-30

Earnings History > 52 > before After Market

-

Earnings History > 52 > currency

USD

Earnings History > 52 > eps Actual

-496.1913

Earnings History > 52 > eps Estimate

-

Earnings History > 52 > eps Difference

0

Earnings History > 52 > surprise Percent

-

Earnings History > 53 > period

2012-03-31

Earnings History > 53 > report Date

2012-05-15

Earnings History > 53 > date

2012-03-31

Earnings History > 53 > before After Market

-

Earnings History > 53 > currency

USD

Earnings History > 53 > eps Actual

-328.0926

Earnings History > 53 > eps Estimate

-

Earnings History > 53 > eps Difference

0

Earnings History > 53 > surprise Percent

-

Earnings History > 54 > period

2011-12-31

Earnings History > 54 > report Date

2012-03-30

Earnings History > 54 > date

2011-12-31

Earnings History > 54 > before After Market

-

Earnings History > 54 > currency

USD

Earnings History > 54 > eps Actual

-38.5

Earnings History > 54 > eps Estimate

-10.5

Earnings History > 54 > eps Difference

-28

Earnings History > 54 > surprise Percent

-266.6667

Earnings History > 55 > period

2011-09-30

Earnings History > 55 > report Date

2011-11-14

Earnings History > 55 > date

2011-09-30

Earnings History > 55 > before After Market

-

Earnings History > 55 > currency

USD

Earnings History > 55 > eps Actual

-10.5

Earnings History > 55 > eps Estimate

-14

Earnings History > 55 > eps Difference

3.5

Earnings History > 55 > surprise Percent

25

Earnings History > 56 > period

2011-06-30

Earnings History > 56 > report Date

2011-08-15

Earnings History > 56 > date

2011-06-30

Earnings History > 56 > before After Market

-

Earnings History > 56 > currency

USD

Earnings History > 56 > eps Actual

-527.1231

Earnings History > 56 > eps Estimate

-

Earnings History > 56 > eps Difference

0

Earnings History > 56 > surprise Percent

-

Earnings History > 57 > period

2011-03-31

Earnings History > 57 > report Date

2011-05-16

Earnings History > 57 > date

2011-03-31

Earnings History > 57 > before After Market

-

Earnings History > 57 > currency

USD

Earnings History > 57 > eps Actual

-758.5649

Earnings History > 57 > eps Estimate

-

Earnings History > 57 > eps Difference

0

Earnings History > 57 > surprise Percent

-

Earnings History > 58 > period

2010-09-30

Earnings History > 58 > report Date

2010-11-15

Earnings History > 58 > date

2010-09-30

Earnings History > 58 > before After Market

-

Earnings History > 58 > currency

USD

Earnings History > 58 > eps Actual

-278.7592

Earnings History > 58 > eps Estimate

-

Earnings History > 58 > eps Difference

0

Earnings History > 58 > surprise Percent

-

Earnings History > 59 > period

2010-06-30

Earnings History > 59 > report Date

2010-08-16

Earnings History > 59 > date

2010-06-30

Earnings History > 59 > before After Market

-

Earnings History > 59 > currency

USD

Earnings History > 59 > eps Actual

391.7621

Earnings History > 59 > eps Estimate

-

Earnings History > 59 > eps Difference

0

Earnings History > 59 > surprise Percent

-

Earnings History > 60 > period

2010-03-31

Earnings History > 60 > report Date

2010-05-18

Earnings History > 60 > date

2010-03-31

Earnings History > 60 > before After Market

-

Earnings History > 60 > currency

USD

Earnings History > 60 > eps Actual

-441.3503

Earnings History > 60 > eps Estimate

-

Earnings History > 60 > eps Difference

0

Earnings History > 60 > surprise Percent

-

Earnings History > 61 > period

2009-12-31

Earnings History > 61 > report Date

2010-03-03

Earnings History > 61 > date

2009-12-31

Earnings History > 61 > before After Market

-

Earnings History > 61 > currency

USD

Earnings History > 61 > eps Actual

-457.14

Earnings History > 61 > eps Estimate

-

Earnings History > 61 > eps Difference

0

Earnings History > 61 > surprise Percent

-

Earnings History > 62 > period

2009-09-30

Earnings History > 62 > report Date

2009-11-17

Earnings History > 62 > date

2009-09-30

Earnings History > 62 > before After Market

-

Earnings History > 62 > currency

USD

Earnings History > 62 > eps Actual

-255.5384

Earnings History > 62 > eps Estimate

-

Earnings History > 62 > eps Difference

0

Earnings History > 62 > surprise Percent

-

Earnings History > 63 > period

2009-06-30

Earnings History > 63 > report Date

2009-08-14

Earnings History > 63 > date

2009-06-30

Earnings History > 63 > before After Market

-

Earnings History > 63 > currency

USD

Earnings History > 63 > eps Actual

-361.3003

Earnings History > 63 > eps Estimate

-

Earnings History > 63 > eps Difference

0

Earnings History > 63 > surprise Percent

-

Earnings History > 64 > period

2009-03-31

Earnings History > 64 > report Date

2009-05-15

Earnings History > 64 > date

2009-03-31

Earnings History > 64 > before After Market

-

Earnings History > 64 > currency

USD

Earnings History > 64 > eps Actual

-467.136

Earnings History > 64 > eps Estimate

-

Earnings History > 64 > eps Difference

0

Earnings History > 64 > surprise Percent

-

Earnings History > 65 > period

2008-12-31

Earnings History > 65 > report Date

2009-03-31

Earnings History > 65 > date

2008-12-31

Earnings History > 65 > before After Market

-

Earnings History > 65 > currency

USD

Earnings History > 65 > eps Actual

-14

Earnings History > 65 > eps Estimate

-24.5

Earnings History > 65 > eps Difference

10.5

Earnings History > 65 > surprise Percent

42.8571

Earnings History > 66 > period

2008-09-30

Earnings History > 66 > report Date

2008-11-14

Earnings History > 66 > date

2008-09-30

Earnings History > 66 > before After Market

-

Earnings History > 66 > currency

USD

Earnings History > 66 > eps Actual

-603.5123

Earnings History > 66 > eps Estimate

-

Earnings History > 66 > eps Difference

0

Earnings History > 66 > surprise Percent

-

Earnings History > 67 > period

2008-06-30

Earnings History > 67 > report Date

2008-08-14

Earnings History > 67 > date

2008-06-30

Earnings History > 67 > before After Market

-

Earnings History > 67 > currency

USD

Earnings History > 67 > eps Actual

-31.5

Earnings History > 67 > eps Estimate

-38.5

Earnings History > 67 > eps Difference

7

Earnings History > 67 > surprise Percent

18.1818

Earnings History > 68 > period

2008-03-31

Earnings History > 68 > report Date

2008-05-15

Earnings History > 68 > date

2008-03-31

Earnings History > 68 > before After Market

-

Earnings History > 68 > currency

USD

Earnings History > 68 > eps Actual

-52.5

Earnings History > 68 > eps Estimate

-49

Earnings History > 68 > eps Difference

-3.5

Earnings History > 68 > surprise Percent

-7.1429

Earnings History > 69 > period

2007-12-31

Earnings History > 69 > report Date

2008-03-31

Earnings History > 69 > date

2007-12-31

Earnings History > 69 > before After Market

-

Earnings History > 69 > currency

USD

Earnings History > 69 > eps Actual

-80.5

Earnings History > 69 > eps Estimate

-42

Earnings History > 69 > eps Difference

-38.5

Earnings History > 69 > surprise Percent

-91.6667

Earnings History > 70 > period

2007-09-30

Earnings History > 70 > report Date

2007-11-14

Earnings History > 70 > date

2007-09-30

Earnings History > 70 > before After Market

-

Earnings History > 70 > currency

USD

Earnings History > 70 > eps Actual

-42

Earnings History > 70 > eps Estimate

-42

Earnings History > 70 > eps Difference

0

Earnings History > 70 > surprise Percent

0

Earnings History > 71 > period

2007-06-30

Earnings History > 71 > report Date

2007-08-13

Earnings History > 71 > date

2007-06-30

Earnings History > 71 > before After Market

-

Earnings History > 71 > currency

USD

Earnings History > 71 > eps Actual

-35

Earnings History > 71 > eps Estimate

-42

Earnings History > 71 > eps Difference

7

Earnings History > 71 > surprise Percent

16.6667

Earnings History > 72 > period

2007-03-31

Earnings History > 72 > report Date

2007-05-15

Earnings History > 72 > date

2007-03-31

Earnings History > 72 > before After Market

-

Earnings History > 72 > currency

USD

Earnings History > 72 > eps Actual

-7863.6471

Earnings History > 72 > eps Estimate

-

Earnings History > 72 > eps Difference

0

Earnings History > 72 > surprise Percent

-

Earnings History > 73 > period

2006-12-31

Earnings History > 73 > report Date

2007-03-08

Earnings History > 73 > date

2006-12-31

Earnings History > 73 > before After Market

-

Earnings History > 73 > currency

USD

Earnings History > 73 > eps Actual

-7875

Earnings History > 73 > eps Estimate

-

Earnings History > 73 > eps Difference

0

Earnings History > 73 > surprise Percent

-

Earnings History > 74 > period

2006-09-30

Earnings History > 74 > report Date

2006-11-17

Earnings History > 74 > date

2006-09-30

Earnings History > 74 > before After Market

-

Earnings History > 74 > currency

USD

Earnings History > 74 > eps Actual

-25.0303

Earnings History > 74 > eps Estimate

-

Earnings History > 74 > eps Difference

0

Earnings History > 74 > surprise Percent

-

Earnings History > 75 > period

2006-06-30

Earnings History > 75 > report Date

2006-08-16

Earnings History > 75 > date

2006-06-30

Earnings History > 75 > before After Market

-

Earnings History > 75 > currency

USD

Earnings History > 75 > eps Actual

-47.5479

Earnings History > 75 > eps Estimate

-

Earnings History > 75 > eps Difference

0

Earnings History > 75 > surprise Percent

-

Earnings History > 76 > period

2006-03-31

Earnings History > 76 > report Date

2006-05-16

Earnings History > 76 > date

2006-03-31

Earnings History > 76 > before After Market

-

Earnings History > 76 > currency

USD

Earnings History > 76 > eps Actual

0

Earnings History > 76 > eps Estimate

-

Earnings History > 76 > eps Difference

0

Earnings History > 76 > surprise Percent

-

Earnings History > 77 > period

2005-12-31

Earnings History > 77 > report Date

2006-03-09

Earnings History > 77 > date

2005-12-31

Earnings History > 77 > before After Market

-

Earnings History > 77 > currency

USD

Earnings History > 77 > eps Actual

-270.8267

Earnings History > 77 > eps Estimate

-

Earnings History > 77 > eps Difference

0

Earnings History > 77 > surprise Percent

-

Earnings History > 78 > period

2005-09-30

Earnings History > 78 > report Date

2005-11-18

Earnings History > 78 > date

2005-09-30

Earnings History > 78 > before After Market

-

Earnings History > 78 > currency

USD

Earnings History > 78 > eps Actual

-285.0318

Earnings History > 78 > eps Estimate

-

Earnings History > 78 > eps Difference

0

Earnings History > 78 > surprise Percent

-

Earnings History > 79 > period

2005-06-30

Earnings History > 79 > report Date

2005-08-17

Earnings History > 79 > date

2005-06-30

Earnings History > 79 > before After Market

-

Earnings History > 79 > currency

USD

Earnings History > 79 > eps Actual

0

Earnings History > 79 > eps Estimate

-

Earnings History > 79 > eps Difference

0

Earnings History > 79 > surprise Percent

-

Earnings History > 80 > period

2005-03-31

Earnings History > 80 > report Date

2005-05-10

Earnings History > 80 > date

2005-03-31

Earnings History > 80 > before After Market

-

Earnings History > 80 > currency

USD

Earnings History > 80 > eps Actual

0

Earnings History > 80 > eps Estimate

-

Earnings History > 80 > eps Difference

0

Earnings History > 80 > surprise Percent

-

Earnings History > 81 > period

2004-12-31

Earnings History > 81 > report Date

2005-03-10

Earnings History > 81 > date

2004-12-31

Earnings History > 81 > before After Market

-

Earnings History > 81 > currency

USD

Earnings History > 81 > eps Actual

0

Earnings History > 81 > eps Estimate

-

Earnings History > 81 > eps Difference

0

Earnings History > 81 > surprise Percent

-

Earnings History > 82 > period

2004-09-30

Earnings History > 82 > report Date

2004-11-12

Earnings History > 82 > date

2004-09-30

Earnings History > 82 > before After Market

-

Earnings History > 82 > currency

USD

Earnings History > 82 > eps Actual

0

Earnings History > 82 > eps Estimate

-

Earnings History > 82 > eps Difference

0

Earnings History > 82 > surprise Percent

-

Earnings History > 83 > period

2004-06-30

Earnings History > 83 > report Date

2004-08-11

Earnings History > 83 > date

2004-06-30

Earnings History > 83 > before After Market

-

Earnings History > 83 > currency

USD

Earnings History > 83 > eps Actual

0

Earnings History > 83 > eps Estimate

-

Earnings History > 83 > eps Difference

0

Earnings History > 83 > surprise Percent

-

Earnings History > 84 > period

2004-03-31

Earnings History > 84 > report Date

2004-05-11

Earnings History > 84 > date

2004-03-31

Earnings History > 84 > before After Market

-

Earnings History > 84 > currency

USD

Earnings History > 84 > eps Actual

0

Earnings History > 84 > eps Estimate

-

Earnings History > 84 > eps Difference

0

Earnings History > 84 > surprise Percent

-

Earnings History > 85 > period

2003-09-30

Earnings History > 85 > report Date

2003-11-14

Earnings History > 85 > date

2003-09-30

Earnings History > 85 > before After Market

-

Earnings History > 85 > currency

USD

Earnings History > 85 > eps Actual

0

Earnings History > 85 > eps Estimate

-

Earnings History > 85 > eps Difference

0

Earnings History > 85 > surprise Percent

-

Earnings History > 86 > period

2003-06-30

Earnings History > 86 > report Date

2003-08-13

Earnings History > 86 > date

2003-06-30

Earnings History > 86 > before After Market

-

Earnings History > 86 > currency

USD

Earnings History > 86 > eps Actual

999999.9999

Earnings History > 86 > eps Estimate

-

Earnings History > 86 > eps Difference

0

Earnings History > 86 > surprise Percent

-

Earnings History > 87 > period

2003-03-31

Earnings History > 87 > report Date

2003-05-13

Earnings History > 87 > date

2003-03-31

Earnings History > 87 > before After Market

-

Earnings History > 87 > currency

USD

Earnings History > 87 > eps Actual

-331168.1595

Earnings History > 87 > eps Estimate

-

Earnings History > 87 > eps Difference

0

Earnings History > 87 > surprise Percent

-

Earnings History > 88 > period

2002-09-30

Earnings History > 88 > report Date

2002-11-15

Earnings History > 88 > date

2002-09-30

Earnings History > 88 > before After Market

-

Earnings History > 88 > currency

USD

Earnings History > 88 > eps Actual

-422879.9432

Earnings History > 88 > eps Estimate

-

Earnings History > 88 > eps Difference

0

Earnings History > 88 > surprise Percent

-

Earnings History > 89 > period

2002-06-30

Earnings History > 89 > report Date

2002-08-14

Earnings History > 89 > date

2002-06-30

Earnings History > 89 > before After Market

-

Earnings History > 89 > currency

USD

Earnings History > 89 > eps Actual

-836543.652

Earnings History > 89 > eps Estimate

-

Earnings History > 89 > eps Difference

0

Earnings History > 89 > surprise Percent

-

Earnings History > 90 > period

2002-03-31

Earnings History > 90 > report Date

2002-05-01

Earnings History > 90 > date

2002-03-31

Earnings History > 90 > before After Market

-

Earnings History > 90 > currency

USD

Earnings History > 90 > eps Actual

-833481.2818

Earnings History > 90 > eps Estimate

-

Earnings History > 90 > eps Difference

0

Earnings History > 90 > surprise Percent

-

Earnings History > 91 > period

2001-09-30

Earnings History > 91 > report Date

2001-11-01

Earnings History > 91 > date

2001-09-30

Earnings History > 91 > before After Market

-

Earnings History > 91 > currency

USD

Earnings History > 91 > eps Actual

-94.5

Earnings History > 91 > eps Estimate

-52.5

Earnings History > 91 > eps Difference

-42

Earnings History > 91 > surprise Percent

-80

Earnings History > 92 > period

2001-06-30

Earnings History > 92 > report Date

2001-08-02

Earnings History > 92 > date

2001-06-30

Earnings History > 92 > before After Market

-

Earnings History > 92 > currency

USD

Earnings History > 92 > eps Actual

-84

Earnings History > 92 > eps Estimate

-52.5

Earnings History > 92 > eps Difference

-31.5

Earnings History > 92 > surprise Percent

-60

Earnings History > 93 > period

2001-03-31

Earnings History > 93 > report Date

2001-03-31

Earnings History > 93 > date

2001-03-31

Earnings History > 93 > before After Market

-

Earnings History > 93 > currency

USD

Earnings History > 93 > eps Actual

-359769.5341

Earnings History > 93 > eps Estimate

-

Earnings History > 93 > eps Difference

0

Earnings History > 93 > surprise Percent

-

Earnings History > 94 > period

2000-09-30

Earnings History > 94 > report Date

2000-09-30

Earnings History > 94 > date

2000-09-30

Earnings History > 94 > before After Market

-

Earnings History > 94 > currency

USD

Earnings History > 94 > eps Actual

-307832.3031

Earnings History > 94 > eps Estimate

-

Earnings History > 94 > eps Difference

0

Earnings History > 94 > surprise Percent

-

Earnings History > 95 > period

2000-06-30

Earnings History > 95 > report Date

2000-06-30

Earnings History > 95 > date

2000-06-30

Earnings History > 95 > before After Market

-

Earnings History > 95 > currency

USD

Earnings History > 95 > eps Actual

-324617.8062

Earnings History > 95 > eps Estimate

-

Earnings History > 95 > eps Difference

0

Earnings History > 95 > surprise Percent

-

Earnings History > 96 > period

2000-03-31

Earnings History > 96 > report Date

2000-03-31

Earnings History > 96 > date

2000-03-31

Earnings History > 96 > before After Market

-

Earnings History > 96 > currency

USD

Earnings History > 96 > eps Actual

-346600.2212

Earnings History > 96 > eps Estimate

-

Earnings History > 96 > eps Difference

0

Earnings History > 96 > surprise Percent

-

Earnings History > 97 > period

1999-09-30

Earnings History > 97 > report Date

1999-11-09

Earnings History > 97 > date

1999-09-30

Earnings History > 97 > before After Market

-

Earnings History > 97 > currency

USD

Earnings History > 97 > eps Actual

-52.5

Earnings History > 97 > eps Estimate

-31.5

Earnings History > 97 > eps Difference

-21

Earnings History > 97 > surprise Percent

-66.6667

Earnings History > 98 > period

1999-06-30

Earnings History > 98 > report Date

1999-06-30

Earnings History > 98 > date

1999-06-30

Earnings History > 98 > before After Market

-

Earnings History > 98 > currency

USD

Earnings History > 98 > eps Actual

-357763.9303

Earnings History > 98 > eps Estimate

-

Earnings History > 98 > eps Difference

0

Earnings History > 98 > surprise Percent

-

Earnings History > 99 > period

1999-03-31

Earnings History > 99 > report Date

1999-03-31

Earnings History > 99 > date

1999-03-31

Earnings History > 99 > before After Market

-

Earnings History > 99 > currency

USD

Earnings History > 99 > eps Actual

-281815.0087

Earnings History > 99 > eps Estimate

-

Earnings History > 99 > eps Difference

0

Earnings History > 99 > surprise Percent

-

Earnings History > 100 > period

1998-09-30

Earnings History > 100 > report Date

1998-09-30

Earnings History > 100 > date

1998-09-30

Earnings History > 100 > before After Market

-

Earnings History > 100 > currency

USD

Earnings History > 100 > eps Actual

-523471.0582

Earnings History > 100 > eps Estimate

-

Earnings History > 100 > eps Difference

0

Earnings History > 100 > surprise Percent

-

Earnings History > 101 > period

1998-06-30

Earnings History > 101 > report Date

1998-06-30

Earnings History > 101 > date

1998-06-30

Earnings History > 101 > before After Market

-

Earnings History > 101 > currency

USD

Earnings History > 101 > eps Actual

-999999.9999

Earnings History > 101 > eps Estimate

-

Earnings History > 101 > eps Difference

0

Earnings History > 101 > surprise Percent

-

Earnings History > 102 > period

1998-03-31

Earnings History > 102 > report Date

1998-03-31

Earnings History > 102 > date

1998-03-31

Earnings History > 102 > before After Market

-

Earnings History > 102 > currency

USD

Earnings History > 102 > eps Actual

-999999.9999

Earnings History > 102 > eps Estimate

-

Earnings History > 102 > eps Difference

0

Earnings History > 102 > surprise Percent

-

Earnings History > 103 > period

1996-12-31

Earnings History > 103 > report Date

1997-03-27

Earnings History > 103 > date

1996-12-31

Earnings History > 103 > before After Market

-

Earnings History > 103 > currency

USD

Earnings History > 103 > eps Actual

-199.5

Earnings History > 103 > eps Estimate

-168

Earnings History > 103 > eps Difference

-31.5

Earnings History > 103 > surprise Percent

-18.75