_id

691721563c536f8df2316912

Ticker

TRGM

Name

Targeted Medical

Exchange

PINK

Address

2980 Beverly Glen Circle, Los Angeles, CA, United States, 90077

Country

USA

Sector

Healthcare

Industry

Drug Manufacturers - Specialty & Generic

Currency

USD

Website

https://www.targetedmedicalpharma.com

Description

Targeted Medical Pharma, Inc., a specialty pharmaceutical company, doing business as Physician Therapeutics, develops and commercializes amino acid based medications to physicians, pharmacies, and patients in the United States. It offers a line of patented amino acid based medical food products, dietary supplements, and generic drugs primarily for the treatment of metabolic syndrome/obesity; sleep disorders associated with anxiety; hypertension; viral infections; cognitive disorders/fatigue; sleep disorders associated with depression, fibromyalgia, and PTSD; pain disorders and inflammatory conditions/fibromyalgia; osteoarthritis and joint disorders; and peripheral neuropathy. The company also provides a proprietary billing process and supporting software (PDRx) that facilitates physician dispensing; provides inventory control; and assists regulatory reporting. In addition, it offers billing and collection services relating to its products on behalf of dispensing physician clients to private insurance and workers' compensation insurance. Targeted Medical Pharma, Inc. distributes its products through a network of distributors and an internal sales force that sells products directly to dispensing physician clients. The company was formerly known as Targeted Medical Foods and changed its name to Targeted Medical Pharma, Inc. in 2006. Targeted Medical Pharma, Inc. was founded in 1996 and is headquartered in Los Angeles, California.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T13:26:10.778Z

Image

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

Ipo Date

-

Market Cap

3018

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-12-31

Revenue

1288658

Cost Of Revenue

512827

Gross Profit

775831

Operating Expenses

1142792

Operating Income

-366961

Interest Expense

238006

Pretax Income

-604855

Net Income

-581473

Eps

-0.02136350772239406

Dividends Per Share

-

Shares Outstanding

30185727

Income Tax Expense

0

EBITDA

-313308

Operating Margin

-28.476213238888832

Total Other Income Expense Net

-237894

Cash

82643

Short Term Investments

-

Receivables

467496

Inventories

92192

Total Current Assets

832985

Property Plant Equipment

54337

Total Assets

2427110

Payables

1864066

Short Term Debt

4623790

Long Term Debt

670903

Total Liabilities

15345981

Equity

-12895489

Bs_currency_symbol

USD

Depreciation

53541

Change In Working Capital

392307

Cash From Operations

76543

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-14507

Net Change In Cash

62036

Cf_currency_symbol

USD

PE

-

PB

-0.0002110664357125193

ROE

4.509119429282596

ROA

-23.95742261372579

FCF

76543

Fcf Percent

0.05939745068125135

Piotroski FScore

2

Health Score

24

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

1

Quarters > 0 > quarter

2015-12-31

Quarters > 0 > income Statement > revenue

1288658

Quarters > 0 > income Statement > cost Of Revenue

512827

Quarters > 0 > income Statement > gross Profit

775831

Quarters > 0 > income Statement > operating Expenses

1142792

Quarters > 0 > income Statement > operating Income

-366961

Quarters > 0 > income Statement > interest Expense

238006

Quarters > 0 > income Statement > pretax Income

-604855

Quarters > 0 > income Statement > net Income

-581473

Quarters > 0 > income Statement > eps

-0.02136350772239406

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

27218049

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-313308

Quarters > 0 > income Statement > operating Margin

-28.476213238888832

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

-237894

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

82643

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

467496

Quarters > 0 > balance Sheet > inventories

92192

Quarters > 0 > balance Sheet > total Current Assets

832985

Quarters > 0 > balance Sheet > property Plant Equipment

54337

Quarters > 0 > balance Sheet > total Assets

2427110

Quarters > 0 > balance Sheet > payables

1864066

Quarters > 0 > balance Sheet > short Term Debt

4623790

Quarters > 0 > balance Sheet > long Term Debt

670903

Quarters > 0 > balance Sheet > total Liabilities

15345981

Quarters > 0 > balance Sheet > equity

-12895489

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-604855

Quarters > 0 > cash Flow > depreciation

53541

Quarters > 0 > cash Flow > change In Working Capital

392307

Quarters > 0 > cash Flow > cash From Operations

76543

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-14507

Quarters > 0 > cash Flow > net Change In Cash

62036

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.02136350772239406

Quarters > 0 > ratios > PB

-0.0002110664357125193

Quarters > 0 > ratios > ROE

4.509119429282596

Quarters > 0 > ratios > ROA

-23.95742261372579

Quarters > 0 > ratios > FCF

76543

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05939745068125135

Quarters > 0 > health Score

24

Quarters > 1 > quarter

2015-09-30

Quarters > 1 > income Statement > revenue

1562317

Quarters > 1 > income Statement > cost Of Revenue

497448

Quarters > 1 > income Statement > gross Profit

1064869

Quarters > 1 > income Statement > operating Expenses

1081840

Quarters > 1 > income Statement > operating Income

-16971

Quarters > 1 > income Statement > interest Expense

265110

Quarters > 1 > income Statement > pretax Income

-237758

Quarters > 1 > income Statement > net Income

-237758

Quarters > 1 > income Statement > eps

-0.008659273759218811

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

27457037

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

79195

Quarters > 1 > income Statement > operating Margin

-1.086271224085765

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

-220787

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

20607

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

273075

Quarters > 1 > balance Sheet > inventories

123691

Quarters > 1 > balance Sheet > total Current Assets

659997

Quarters > 1 > balance Sheet > property Plant Equipment

67904

Quarters > 1 > balance Sheet > total Assets

2449205

Quarters > 1 > balance Sheet > payables

1982194

Quarters > 1 > balance Sheet > short Term Debt

4406908

Quarters > 1 > balance Sheet > long Term Debt

815230

Quarters > 1 > balance Sheet > total Liabilities

14783496

Quarters > 1 > balance Sheet > equity

-12334291

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-237758

Quarters > 1 > cash Flow > depreciation

51843

Quarters > 1 > cash Flow > change In Working Capital

259692

Quarters > 1 > cash Flow > cash From Operations

132226

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-132990

Quarters > 1 > cash Flow > net Change In Cash

-764

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.008659273759218811

Quarters > 1 > ratios > PB

-0.00022260733916525886

Quarters > 1 > ratios > ROE

1.9276178906432482

Quarters > 1 > ratios > ROA

-9.707558166833728

Quarters > 1 > ratios > FCF

132226

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.08463455239877694

Quarters > 1 > health Score

25

Quarters > 2 > quarter

2015-06-30

Quarters > 2 > income Statement > revenue

1342078

Quarters > 2 > income Statement > cost Of Revenue

534639

Quarters > 2 > income Statement > gross Profit

807439

Quarters > 2 > income Statement > operating Expenses

1178508

Quarters > 2 > income Statement > operating Income

-371069

Quarters > 2 > income Statement > interest Expense

266802

Quarters > 2 > income Statement > pretax Income

-546170

Quarters > 2 > income Statement > net Income

-546170

Quarters > 2 > income Statement > eps

-0.02026718605760687

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

26948487

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-221812

Quarters > 2 > income Statement > operating Margin

-27.648840082320103

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

-175101

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

21371

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

181621

Quarters > 2 > balance Sheet > inventories

124857

Quarters > 2 > balance Sheet > total Current Assets

556593

Quarters > 2 > balance Sheet > property Plant Equipment

79020

Quarters > 2 > balance Sheet > total Assets

2397644

Quarters > 2 > balance Sheet > payables

1925504

Quarters > 2 > balance Sheet > short Term Debt

3979539

Quarters > 2 > balance Sheet > long Term Debt

1288526

Quarters > 2 > balance Sheet > total Liabilities

14509886

Quarters > 2 > balance Sheet > equity

-12112242

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-546170

Quarters > 2 > cash Flow > depreciation

57556

Quarters > 2 > cash Flow > change In Working Capital

418516

Quarters > 2 > cash Flow > cash From Operations

-25944

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

4000

Quarters > 2 > cash Flow > cash From Financing

-179872

Quarters > 2 > cash Flow > net Change In Cash

-201816

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.02026718605760687

Quarters > 2 > ratios > PB

-0.000222489667891378

Quarters > 2 > ratios > ROE

4.5092394950497185

Quarters > 2 > ratios > ROA

-22.77944515532748

Quarters > 2 > ratios > FCF

-25944

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.019331216218431417

Quarters > 2 > health Score

19

Quarters > 3 > quarter

2015-03-31

Quarters > 3 > income Statement > revenue

1067888

Quarters > 3 > income Statement > cost Of Revenue

550767

Quarters > 3 > income Statement > gross Profit

517121

Quarters > 3 > income Statement > operating Expenses

1791893

Quarters > 3 > income Statement > operating Income

-1274772

Quarters > 3 > income Statement > interest Expense

403647

Quarters > 3 > income Statement > pretax Income

-1678409

Quarters > 3 > income Statement > net Income

-1678409

Quarters > 3 > income Statement > eps

-0.06270029881104673

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26768756

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-1207042

Quarters > 3 > income Statement > operating Margin

-119.37319269436495

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

-403637

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

223187

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

159224

Quarters > 3 > balance Sheet > inventories

85478

Quarters > 3 > balance Sheet > total Current Assets

897669

Quarters > 3 > balance Sheet > property Plant Equipment

91265

Quarters > 3 > balance Sheet > total Assets

2800276

Quarters > 3 > balance Sheet > payables

2114477

Quarters > 3 > balance Sheet > short Term Debt

4261572

Quarters > 3 > balance Sheet > long Term Debt

1092679

Quarters > 3 > balance Sheet > total Liabilities

14420572

Quarters > 3 > balance Sheet > equity

-11620296

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1678409

Quarters > 3 > cash Flow > depreciation

67730

Quarters > 3 > cash Flow > change In Working Capital

42433

Quarters > 3 > cash Flow > cash From Operations

-1461442

Quarters > 3 > cash Flow > capital Expenditures

4000

Quarters > 3 > cash Flow > cash From Investing

-4000

Quarters > 3 > cash Flow > cash From Financing

1676890

Quarters > 3 > cash Flow > net Change In Cash

211448

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.06270029881104673

Quarters > 3 > ratios > PB

-0.00023036208371972626

Quarters > 3 > ratios > ROE

14.443771483962198

Quarters > 3 > ratios > ROA

-59.93727046905376

Quarters > 3 > ratios > FCF

-1465442

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.3722806136973165

Quarters > 3 > health Score

26

Annuals > 0 > quarter

2015-12-31

Annuals > 0 > income Statement > revenue

5260941

Annuals > 0 > income Statement > cost Of Revenue

2095681

Annuals > 0 > income Statement > gross Profit

3165260

Annuals > 0 > income Statement > operating Expenses

5195033

Annuals > 0 > income Statement > operating Income

-2029773

Annuals > 0 > income Statement > interest Expense

1173565

Annuals > 0 > income Statement > pretax Income

-3067192

Annuals > 0 > income Statement > net Income

-3043810

Annuals > 0 > income Statement > eps

-0.1118305724264072

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

27218049

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-1662957

Annuals > 0 > income Statement > operating Margin

-38.58193809814632

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

-1037419

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

82643

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

467496

Annuals > 0 > balance Sheet > inventories

92192

Annuals > 0 > balance Sheet > total Current Assets

832985

Annuals > 0 > balance Sheet > property Plant Equipment

54337

Annuals > 0 > balance Sheet > total Assets

2427110

Annuals > 0 > balance Sheet > payables

1864066

Annuals > 0 > balance Sheet > short Term Debt

4623790

Annuals > 0 > balance Sheet > long Term Debt

670903

Annuals > 0 > balance Sheet > total Liabilities

15345981

Annuals > 0 > balance Sheet > equity

-12895489

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-3067192

Annuals > 0 > cash Flow > depreciation

230670

Annuals > 0 > cash Flow > change In Working Capital

1112948

Annuals > 0 > cash Flow > cash From Operations

-1278617

Annuals > 0 > cash Flow > capital Expenditures

3

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

1349521

Annuals > 0 > cash Flow > net Change In Cash

70904

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.1118305724264072

Annuals > 0 > ratios > PB

-0.0002110664357125193

Annuals > 0 > ratios > ROE

23.60368032573251

Annuals > 0 > ratios > ROA

-125.40881954258356

Annuals > 0 > ratios > FCF

-1278620

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.24304017095040603

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2014-12-31

Annuals > 1 > income Statement > revenue

7112359

Annuals > 1 > income Statement > cost Of Revenue

2216528

Annuals > 1 > income Statement > gross Profit

4895831

Annuals > 1 > income Statement > operating Expenses

7506782

Annuals > 1 > income Statement > operating Income

-2610951

Annuals > 1 > income Statement > interest Expense

1229289

Annuals > 1 > income Statement > pretax Income

-3829181

Annuals > 1 > income Statement > net Income

-3895009

Annuals > 1 > income Statement > eps

-0.14761920336827208

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

26385517

Annuals > 1 > income Statement > income Tax Expense

65828

Annuals > 1 > income Statement > EBITDA

-2197994

Annuals > 1 > income Statement > operating Margin

-36.710056396197096

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

-1218230

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

11739

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

243783

Annuals > 1 > balance Sheet > inventories

127183

Annuals > 1 > balance Sheet > total Current Assets

533959

Annuals > 1 > balance Sheet > property Plant Equipment

107185

Annuals > 1 > balance Sheet > total Assets

2500296

Annuals > 1 > balance Sheet > payables

1460352

Annuals > 1 > balance Sheet > short Term Debt

3597173

Annuals > 1 > balance Sheet > long Term Debt

122290

Annuals > 1 > balance Sheet > total Liabilities

12471870

Annuals > 1 > balance Sheet > equity

-9971574

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3895009

Annuals > 1 > cash Flow > depreciation

401898

Annuals > 1 > cash Flow > change In Working Capital

3197717

Annuals > 1 > cash Flow > cash From Operations

780314

Annuals > 1 > cash Flow > capital Expenditures

4

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-1260381

Annuals > 1 > cash Flow > net Change In Cash

-480067

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.14761920336827208

Annuals > 1 > ratios > PB

-0.00026460734283273636

Annuals > 1 > ratios > ROE

39.06112515436379

Annuals > 1 > ratios > ROA

-155.78191542121414

Annuals > 1 > ratios > FCF

780310

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.10971184103614567

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2013-12-31

Annuals > 2 > income Statement > revenue

9555562

Annuals > 2 > income Statement > cost Of Revenue

2989305

Annuals > 2 > income Statement > gross Profit

6566257

Annuals > 2 > income Statement > operating Expenses

10407203

Annuals > 2 > income Statement > operating Income

-3840946

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-3670716

Annuals > 2 > income Statement > net Income

-9337618

Annuals > 2 > income Statement > eps

-0.3918644635691937

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

23828693

Annuals > 2 > income Statement > income Tax Expense

5666902

Annuals > 2 > income Statement > EBITDA

-3429046

Annuals > 2 > income Statement > operating Margin

-40.195919402752025

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

170230

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

491806

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

268834

Annuals > 2 > balance Sheet > inventories

595753

Annuals > 2 > balance Sheet > total Current Assets

2629518

Annuals > 2 > balance Sheet > property Plant Equipment

235586

Annuals > 2 > balance Sheet > total Assets

4997753

Annuals > 2 > balance Sheet > payables

1497425

Annuals > 2 > balance Sheet > short Term Debt

4079382

Annuals > 2 > balance Sheet > long Term Debt

754828

Annuals > 2 > balance Sheet > total Liabilities

12015451

Annuals > 2 > balance Sheet > equity

-7017698

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-9337618

Annuals > 2 > cash Flow > depreciation

411900

Annuals > 2 > cash Flow > change In Working Capital

219597

Annuals > 2 > cash Flow > cash From Operations

-2046586

Annuals > 2 > cash Flow > capital Expenditures

121420

Annuals > 2 > cash Flow > cash From Investing

-121420

Annuals > 2 > cash Flow > cash From Financing

2333209

Annuals > 2 > cash Flow > net Change In Cash

165203

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.3918644635691937

Annuals > 2 > ratios > PB

-0.00033955141700312555

Annuals > 2 > ratios > ROE

133.05813387808936

Annuals > 2 > ratios > ROA

-186.8363242441153

Annuals > 2 > ratios > FCF

-2168006

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.22688419582228653

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2012-12-31

Annuals > 3 > income Statement > revenue

7296401

Annuals > 3 > income Statement > cost Of Revenue

3201391

Annuals > 3 > income Statement > gross Profit

4095010

Annuals > 3 > income Statement > operating Expenses

10234819

Annuals > 3 > income Statement > operating Income

-6139809

Annuals > 3 > income Statement > interest Expense

2199577

Annuals > 3 > income Statement > pretax Income

-12772120

Annuals > 3 > income Statement > net Income

-9586182

Annuals > 3 > income Statement > eps

-0.4326939039885532

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

22154650

Annuals > 3 > income Statement > income Tax Expense

-3185938

Annuals > 3 > income Statement > EBITDA

-10136773

Annuals > 3 > income Statement > operating Margin

-84.14845894571859

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

-6632311

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

326603

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

353993

Annuals > 3 > balance Sheet > inventories

478499

Annuals > 3 > balance Sheet > total Current Assets

2529165

Annuals > 3 > balance Sheet > property Plant Equipment

340096

Annuals > 3 > balance Sheet > total Assets

10628747

Annuals > 3 > balance Sheet > payables

2161021

Annuals > 3 > balance Sheet > short Term Debt

5032942

Annuals > 3 > balance Sheet > long Term Debt

385709

Annuals > 3 > balance Sheet > total Liabilities

12630783

Annuals > 3 > balance Sheet > equity

-2002036

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-9586182

Annuals > 3 > cash Flow > depreciation

435770

Annuals > 3 > cash Flow > change In Working Capital

2160754

Annuals > 3 > cash Flow > cash From Operations

-2373401

Annuals > 3 > cash Flow > capital Expenditures

294860

Annuals > 3 > cash Flow > cash From Investing

-294860

Annuals > 3 > cash Flow > cash From Financing

2847500

Annuals > 3 > cash Flow > net Change In Cash

179239

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.4326939039885532

Annuals > 3 > ratios > PB

-0.0011066059751173307

Annuals > 3 > ratios > ROE

478.82165955057746

Annuals > 3 > ratios > ROA

-90.19108273063607

Annuals > 3 > ratios > FCF

-2668261

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.3656954983696757

Annuals > 3 > health Score

30

Valuation > metrics > PE

-0.02136350772239406

Valuation > metrics > PB

-0.0002110664357125193

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.509119429282596

Profitability > metrics > ROA

-69.80593888245286

Profitability > metrics > Net Margin

-0.4512236761033571

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.5418140719141533

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.1283914131263086

Liquidity > metrics > Quick Ratio

0.11418147998352614

Liquidity > final Score

16

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

4

Prev Profitabilities > 1

9

Prev Profitabilities > 2

29

Prev Risks > 0

30

Prev Risks > 1

24

Prev Risks > 2

17

Prev Liquidities > 0

14

Prev Liquidities > 1

14

Prev Liquidities > 2

16

Updated At

2026-01-20T22:43:14.571Z

Earnings History > 0 > period

2024-09-30

Earnings History > 0 > report Date

2024-11-18

Earnings History > 0 > date

2024-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2024-06-30

Earnings History > 1 > report Date

2024-08-16

Earnings History > 1 > date

2024-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-03-31

Earnings History > 2 > report Date

2024-05-20

Earnings History > 2 > date

2024-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

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

2023-12-31

Earnings History > 3 > report Date

2024-02-28

Earnings History > 3 > date

2023-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2023-09-30

Earnings History > 4 > report Date

2023-11-10

Earnings History > 4 > date

2023-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2023-06-30

Earnings History > 5 > report Date

2023-08-11

Earnings History > 5 > date

2023-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-03-31

Earnings History > 6 > report Date

2023-05-15

Earnings History > 6 > date

2023-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-03-01

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2022-09-30

Earnings History > 8 > report Date

2022-11-11

Earnings History > 8 > date

2022-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2022-06-30

Earnings History > 9 > report Date

2022-08-12

Earnings History > 9 > date

2022-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-03-31

Earnings History > 10 > report Date

2022-05-16

Earnings History > 10 > date

2022-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-12-31

Earnings History > 11 > report Date

2022-03-02

Earnings History > 11 > date

2021-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2021-09-30

Earnings History > 12 > report Date

2021-11-12

Earnings History > 12 > date

2021-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2021-06-30

Earnings History > 13 > report Date

2021-08-13

Earnings History > 13 > date

2021-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-03-31

Earnings History > 14 > report Date

2021-05-17

Earnings History > 14 > date

2021-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-12-31

Earnings History > 15 > report Date

2021-03-03

Earnings History > 15 > date

2020-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2020-09-30

Earnings History > 16 > report Date

2020-11-13

Earnings History > 16 > date

2020-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-06-30

Earnings History > 17 > report Date

2020-08-14

Earnings History > 17 > date

2020-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-03-31

Earnings History > 18 > report Date

2020-05-18

Earnings History > 18 > date

2020-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-12-31

Earnings History > 19 > report Date

2020-02-26

Earnings History > 19 > date

2019-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-11-15

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-08-16

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-05-20

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2019-02-27

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-11-16

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-08-17

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-05-14

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2018-02-28

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2016-03-31

Earnings History > 28 > report Date

2016-04-14

Earnings History > 28 > date

2016-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.02

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.02

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2015-12-31

Earnings History > 29 > report Date

2016-03-28

Earnings History > 29 > date

2015-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.021

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2015-09-30

Earnings History > 30 > report Date

2015-11-13

Earnings History > 30 > date

2015-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.01

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2015-06-30

Earnings History > 31 > report Date

2015-08-14

Earnings History > 31 > date

2015-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.02

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2015-03-31

Earnings History > 32 > report Date

2015-04-15

Earnings History > 32 > date

2015-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.06

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2014-12-31

Earnings History > 33 > report Date

2015-03-31

Earnings History > 33 > date

2014-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.0627

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2014-09-30

Earnings History > 34 > report Date

2014-11-14

Earnings History > 34 > date

2014-09-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.04

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2014-06-30

Earnings History > 35 > report Date

2014-08-14

Earnings History > 35 > date

2014-06-30

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-0.02

Earnings History > 35 > eps Estimate

-0.02

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

0

Earnings History > 36 > period

2014-03-31

Earnings History > 36 > report Date

2014-05-20

Earnings History > 36 > date

2014-03-31

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-0.04

Earnings History > 36 > eps Estimate

-0.02

Earnings History > 36 > eps Difference

-0.02

Earnings History > 36 > surprise Percent

-100

Earnings History > 37 > period

2013-12-31

Earnings History > 37 > report Date

2014-03-31

Earnings History > 37 > date

2013-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.0376

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2013-09-30

Earnings History > 38 > report Date

2013-12-31

Earnings History > 38 > date

2013-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.0199

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2013-06-30

Earnings History > 39 > report Date

2013-09-30

Earnings History > 39 > date

2013-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

-0.0719

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2013-03-31

Earnings History > 40 > report Date

2013-06-30

Earnings History > 40 > date

2013-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

-0.3352

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2012-12-31

Earnings History > 41 > report Date

2013-03-31

Earnings History > 41 > date

2012-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

-0.0117

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2012-09-30

Earnings History > 42 > report Date

2012-12-31

Earnings History > 42 > date

2012-09-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

-0.2001

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

-0.2001

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2012-06-30

Earnings History > 43 > report Date

2012-09-30

Earnings History > 43 > date

2012-06-30

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

-0.0564

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

-0.0564

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2012-03-31

Earnings History > 44 > report Date

2012-06-30

Earnings History > 44 > date

2012-03-31

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

USD

Earnings History > 44 > eps Actual

-0.1287

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

-0.1287

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2011-12-31

Earnings History > 45 > report Date

2012-03-31

Earnings History > 45 > date

2011-12-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

USD

Earnings History > 45 > eps Actual

-0.0445

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

-0.0445

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2011-09-30

Earnings History > 46 > report Date

2011-12-31

Earnings History > 46 > date

2011-09-30

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

USD

Earnings History > 46 > eps Actual

-0.0594

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.0594

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2011-06-30

Earnings History > 47 > report Date

2011-09-30

Earnings History > 47 > date

2011-06-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

USD

Earnings History > 47 > eps Actual

-0.06

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-0.06

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2011-03-31

Earnings History > 48 > report Date

2011-06-30

Earnings History > 48 > date

2011-03-31

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

USD

Earnings History > 48 > eps Actual

-0.03

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

-0.03

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2010-12-31

Earnings History > 49 > report Date

2011-03-31

Earnings History > 49 > date

2010-12-31

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

USD

Earnings History > 49 > eps Actual

-0.0449

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

-0.0449

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2010-09-30

Earnings History > 50 > report Date

2010-12-31

Earnings History > 50 > date

2010-09-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

USD

Earnings History > 50 > eps Actual

-0.2309

Earnings History > 50 > eps Estimate

0

Earnings History > 50 > eps Difference

-0.2309

Earnings History > 50 > surprise Percent

-