_id

6917272f3c536f8df2316be3

Ticker

UTRK

Name

Universal Tracking Solutions Inc

Exchange

PINK

Address

3317 S. Higley Road, Gilbert, AZ, United States, 85297

Country

USA

Sector

Technology

Industry

Communication Equipment

Currency

USD

Website

https://www.utstrack.com

Description

Universal Tracking Solutions, Inc. provides global positioning satellite asset tracking systems to monitor the fleets of motor vehicles primarily in the west and southwest United States. The company's products are used to track the location, speed, and heading of a customer's motor vehicle in real time. It also provides software support tools. The company primarily sells its products to the automotive segment of the GPS market through distributors and internal sales force. Universal Tracking Solutions, Inc. was incorporated in 2006 and is based in Gilbert, Arizona.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-07T13:59:39.522Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

5712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-09-30

Revenue

306920

Cost Of Revenue

203648

Gross Profit

103272

Operating Expenses

0

Operating Income

5303

Interest Expense

-

Pretax Income

2918

Net Income

2918

Eps

-

Dividends Per Share

-

Shares Outstanding

57124373

Income Tax Expense

0

EBITDA

-

Operating Margin

1.7278118076371691

Total Other Income Expense Net

-

Cash

53211

Short Term Investments

-

Receivables

79045

Inventories

4449

Total Current Assets

136705

Property Plant Equipment

1738

Total Assets

158563

Payables

60726

Short Term Debt

29441

Long Term Debt

19500

Total Liabilities

192386

Equity

-33823

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

39631

Capital Expenditures

0

Cash From Investing

-17000

Cash From Financing

5216

Net Change In Cash

27847

Cf_currency_symbol

USD

PE

0

PB

-

ROE

-8.627265470242143

ROA

1.8402779967583862

FCF

39631

Fcf Percent

0.12912485338198879

Piotroski FScore

3

Health Score

41

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

3.5

Quality Investing Score

2.5

Value Investing Score

1

Quarters > 0 > quarter

2012-09-30

Quarters > 0 > income Statement > revenue

306920

Quarters > 0 > income Statement > cost Of Revenue

203648

Quarters > 0 > income Statement > gross Profit

103272

Quarters > 0 > income Statement > operating Expenses

0

Quarters > 0 > income Statement > operating Income

5303

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

2918

Quarters > 0 > income Statement > net Income

2918

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

1.7278118076371691

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

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

53211

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

79045

Quarters > 0 > balance Sheet > inventories

4449

Quarters > 0 > balance Sheet > total Current Assets

136705

Quarters > 0 > balance Sheet > property Plant Equipment

1738

Quarters > 0 > balance Sheet > total Assets

158563

Quarters > 0 > balance Sheet > payables

60726

Quarters > 0 > balance Sheet > short Term Debt

29441

Quarters > 0 > balance Sheet > long Term Debt

19500

Quarters > 0 > balance Sheet > total Liabilities

192386

Quarters > 0 > balance Sheet > equity

-33823

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

2918

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

39631

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-17000

Quarters > 0 > cash Flow > cash From Financing

5216

Quarters > 0 > cash Flow > net Change In Cash

27847

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-8.627265470242143

Quarters > 0 > ratios > ROA

1.8402779967583862

Quarters > 0 > ratios > FCF

39631

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.12912485338198879

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2012-06-30

Quarters > 1 > income Statement > revenue

364058

Quarters > 1 > income Statement > cost Of Revenue

263584

Quarters > 1 > income Statement > gross Profit

100474

Quarters > 1 > income Statement > operating Expenses

0

Quarters > 1 > income Statement > operating Income

-49618

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-52737

Quarters > 1 > income Statement > net Income

-52737

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-13.629147004048805

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

2510

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

25364

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

98742

Quarters > 1 > balance Sheet > inventories

4739

Quarters > 1 > balance Sheet > total Current Assets

128845

Quarters > 1 > balance Sheet > property Plant Equipment

1738

Quarters > 1 > balance Sheet > total Assets

133703

Quarters > 1 > balance Sheet > payables

63643

Quarters > 1 > balance Sheet > short Term Debt

29441

Quarters > 1 > balance Sheet > long Term Debt

19500

Quarters > 1 > balance Sheet > total Liabilities

170444

Quarters > 1 > balance Sheet > equity

-36741

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-52737

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-64498

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

1000

Quarters > 1 > cash Flow > cash From Financing

17848

Quarters > 1 > cash Flow > net Change In Cash

-45650

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

143.5371927819058

Quarters > 1 > ratios > ROA

-39.443393192374145

Quarters > 1 > ratios > FCF

-64498

Quarters > 1 > ratios > Piotroski FScore

0

Quarters > 1 > ratios > fcf Percent

-0.17716407825126765

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2012-03-31

Quarters > 2 > income Statement > revenue

318478

Quarters > 2 > income Statement > cost Of Revenue

207131

Quarters > 2 > income Statement > gross Profit

111347

Quarters > 2 > income Statement > operating Expenses

308751

Quarters > 2 > income Statement > operating Income

9727

Quarters > 2 > income Statement > interest Expense

0

Quarters > 2 > income Statement > pretax Income

7442

Quarters > 2 > income Statement > net Income

7442

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

0

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

3.054214105840906

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

-2285

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

71014

Quarters > 2 > balance Sheet > short Term Investments

0

Quarters > 2 > balance Sheet > receivables

109919

Quarters > 2 > balance Sheet > inventories

2094

Quarters > 2 > balance Sheet > total Current Assets

183027

Quarters > 2 > balance Sheet > property Plant Equipment

1738

Quarters > 2 > balance Sheet > total Assets

188885

Quarters > 2 > balance Sheet > payables

41951

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

19500

Quarters > 2 > balance Sheet > total Liabilities

210389

Quarters > 2 > balance Sheet > equity

-21504

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

7442

Quarters > 2 > cash Flow > depreciation

0

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

39837

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

6250

Quarters > 2 > cash Flow > cash From Financing

1325

Quarters > 2 > cash Flow > net Change In Cash

47412

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

0

Quarters > 2 > ratios > ROE

-34.60751488095239

Quarters > 2 > ratios > ROA

3.9399634698361434

Quarters > 2 > ratios > FCF

39837

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.12508556321001765

Quarters > 2 > health Score

38

Quarters > 3 > quarter

2011-12-31

Quarters > 3 > income Statement > revenue

170026

Quarters > 3 > income Statement > cost Of Revenue

102358

Quarters > 3 > income Statement > gross Profit

67668

Quarters > 3 > income Statement > operating Expenses

74384

Quarters > 3 > income Statement > operating Income

-6876

Quarters > 3 > income Statement > interest Expense

3617

Quarters > 3 > income Statement > pretax Income

-6716

Quarters > 3 > income Statement > net Income

-10173

Quarters > 3 > income Statement > eps

-0.0004598096407071061

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

22124373

Quarters > 3 > income Statement > income Tax Expense

3457

Quarters > 3 > income Statement > EBITDA

-6716

Quarters > 3 > income Statement > operating Margin

-4.0440873748720785

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

160

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

23602

Quarters > 3 > balance Sheet > short Term Investments

0

Quarters > 3 > balance Sheet > receivables

148052

Quarters > 3 > balance Sheet > inventories

3903

Quarters > 3 > balance Sheet > total Current Assets

175557

Quarters > 3 > balance Sheet > property Plant Equipment

1738

Quarters > 3 > balance Sheet > total Assets

187665

Quarters > 3 > balance Sheet > payables

41952

Quarters > 3 > balance Sheet > short Term Debt

29441

Quarters > 3 > balance Sheet > long Term Debt

19500

Quarters > 3 > balance Sheet > total Liabilities

216611

Quarters > 3 > balance Sheet > equity

-28946

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-10173

Quarters > 3 > cash Flow > depreciation

0

Quarters > 3 > cash Flow > change In Working Capital

-18031

Quarters > 3 > cash Flow > cash From Operations

-28204

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

4750

Quarters > 3 > cash Flow > cash From Financing

-1325

Quarters > 3 > cash Flow > net Change In Cash

-24779

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.0004598096407071061

Quarters > 3 > ratios > PB

-0.07643326539072758

Quarters > 3 > ratios > ROE

35.14475229738133

Quarters > 3 > ratios > ROA

-5.420829669890496

Quarters > 3 > ratios > FCF

-28204

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-0.16588051239222237

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2011-12-31

Annuals > 0 > income Statement > revenue

652085

Annuals > 0 > income Statement > cost Of Revenue

355721

Annuals > 0 > income Statement > gross Profit

296364

Annuals > 0 > income Statement > operating Expenses

231459

Annuals > 0 > income Statement > operating Income

64687

Annuals > 0 > income Statement > interest Expense

9055

Annuals > 0 > income Statement > pretax Income

64905

Annuals > 0 > income Statement > net Income

56068

Annuals > 0 > income Statement > eps

0.0025342187098364322

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

22124373

Annuals > 0 > income Statement > income Tax Expense

8837

Annuals > 0 > income Statement > EBITDA

64687

Annuals > 0 > income Statement > operating Margin

9.920025763512426

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

218

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

23602

Annuals > 0 > balance Sheet > short Term Investments

0

Annuals > 0 > balance Sheet > receivables

148052

Annuals > 0 > balance Sheet > inventories

3903

Annuals > 0 > balance Sheet > total Current Assets

175557

Annuals > 0 > balance Sheet > property Plant Equipment

1738

Annuals > 0 > balance Sheet > total Assets

187665

Annuals > 0 > balance Sheet > payables

41952

Annuals > 0 > balance Sheet > short Term Debt

29441

Annuals > 0 > balance Sheet > long Term Debt

19500

Annuals > 0 > balance Sheet > total Liabilities

216611

Annuals > 0 > balance Sheet > equity

-28946

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

56068

Annuals > 0 > cash Flow > depreciation

0

Annuals > 0 > cash Flow > change In Working Capital

-68685

Annuals > 0 > cash Flow > cash From Operations

-12617

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

24699

Annuals > 0 > cash Flow > cash From Financing

-525

Annuals > 0 > cash Flow > net Change In Cash

11557

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.0025342187098364322

Annuals > 0 > ratios > PB

-0.07643326539072758

Annuals > 0 > ratios > ROE

-193.69861120707523

Annuals > 0 > ratios > ROA

29.87664188847148

Annuals > 0 > ratios > FCF

-12617

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.019348704540052292

Annuals > 0 > health Score

39

Annuals > 1 > quarter

2010-12-31

Annuals > 1 > income Statement > revenue

553603

Annuals > 1 > income Statement > cost Of Revenue

341442

Annuals > 1 > income Statement > gross Profit

212161

Annuals > 1 > income Statement > operating Expenses

203286

Annuals > 1 > income Statement > operating Income

1012

Annuals > 1 > income Statement > interest Expense

8515

Annuals > 1 > income Statement > pretax Income

8875

Annuals > 1 > income Statement > net Income

8223

Annuals > 1 > income Statement > eps

0.0004086090036196407

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

20124373

Annuals > 1 > income Statement > income Tax Expense

652

Annuals > 1 > income Statement > EBITDA

1012

Annuals > 1 > income Statement > operating Margin

0.18280247758772983

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

7863

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

12045

Annuals > 1 > balance Sheet > short Term Investments

0

Annuals > 1 > balance Sheet > receivables

71193

Annuals > 1 > balance Sheet > inventories

740

Annuals > 1 > balance Sheet > total Current Assets

88847

Annuals > 1 > balance Sheet > property Plant Equipment

1738

Annuals > 1 > balance Sheet > total Assets

125654

Annuals > 1 > balance Sheet > payables

42051

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

20000

Annuals > 1 > balance Sheet > total Liabilities

211968

Annuals > 1 > balance Sheet > equity

-86314

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

8223

Annuals > 1 > cash Flow > depreciation

0

Annuals > 1 > cash Flow > change In Working Capital

-33323

Annuals > 1 > cash Flow > cash From Operations

-25100

Annuals > 1 > cash Flow > capital Expenditures

0

Annuals > 1 > cash Flow > cash From Investing

15051

Annuals > 1 > cash Flow > cash From Financing

-6889

Annuals > 1 > cash Flow > net Change In Cash

-16938

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.0004086090036196407

Annuals > 1 > ratios > PB

-0.023315305744143477

Annuals > 1 > ratios > ROE

-9.526843849201752

Annuals > 1 > ratios > ROA

6.54416094991007

Annuals > 1 > ratios > FCF

-25100

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.04533934967837963

Annuals > 1 > health Score

36

Annuals > 2 > quarter

2009-12-31

Annuals > 2 > income Statement > revenue

808574

Annuals > 2 > income Statement > cost Of Revenue

560005

Annuals > 2 > income Statement > gross Profit

248569

Annuals > 2 > income Statement > operating Expenses

270201

Annuals > 2 > income Statement > operating Income

-21632

Annuals > 2 > income Statement > interest Expense

6234

Annuals > 2 > income Statement > pretax Income

-27866

Annuals > 2 > income Statement > net Income

-27866

Annuals > 2 > income Statement > eps

-0.0013846891031089514

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

20124373

Annuals > 2 > income Statement > income Tax Expense

27866

Annuals > 2 > income Statement > EBITDA

-21632

Annuals > 2 > income Statement > operating Margin

-2.675327180938294

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

-6234

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

28983

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

62806

Annuals > 2 > balance Sheet > inventories

6496

Annuals > 2 > balance Sheet > total Current Assets

99391

Annuals > 2 > balance Sheet > property Plant Equipment

1738

Annuals > 2 > balance Sheet > total Assets

151249

Annuals > 2 > balance Sheet > payables

75420

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

20000

Annuals > 2 > balance Sheet > total Liabilities

245786

Annuals > 2 > balance Sheet > equity

-94537

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-27866

Annuals > 2 > cash Flow > depreciation

0

Annuals > 2 > cash Flow > change In Working Capital

65629

Annuals > 2 > cash Flow > cash From Operations

37763

Annuals > 2 > cash Flow > capital Expenditures

0

Annuals > 2 > cash Flow > cash From Investing

23128

Annuals > 2 > cash Flow > cash From Financing

-49377

Annuals > 2 > cash Flow > net Change In Cash

11514

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.0013846891031089514

Annuals > 2 > ratios > PB

-0.021287298094925796

Annuals > 2 > ratios > ROE

29.476289706675697

Annuals > 2 > ratios > ROA

-18.423923463956786

Annuals > 2 > ratios > FCF

37763

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.04670320836435503

Annuals > 2 > health Score

34

Annuals > 3 > quarter

2007-12-31

Annuals > 3 > income Statement > revenue

2013

Annuals > 3 > income Statement > cost Of Revenue

26900

Annuals > 3 > income Statement > gross Profit

-24887

Annuals > 3 > income Statement > operating Expenses

96030

Annuals > 3 > income Statement > operating Income

-554527

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-1421747

Annuals > 3 > income Statement > net Income

-554527

Annuals > 3 > income Statement > eps

-0.21681325448414057

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2557625

Annuals > 3 > income Statement > income Tax Expense

433610

Annuals > 3 > income Statement > EBITDA

-120443

Annuals > 3 > income Statement > operating Margin

-27547.29259811227

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

554527

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

31

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3880

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

4816

Annuals > 3 > balance Sheet > property Plant Equipment

346705

Annuals > 3 > balance Sheet > total Assets

351521

Annuals > 3 > balance Sheet > payables

12169

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

24773

Annuals > 3 > balance Sheet > equity

326748

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-554527

Annuals > 3 > cash Flow > depreciation

474

Annuals > 3 > cash Flow > change In Working Capital

26915

Annuals > 3 > cash Flow > cash From Operations

-93528

Annuals > 3 > cash Flow > capital Expenditures

235194

Annuals > 3 > cash Flow > cash From Investing

-235194

Annuals > 3 > cash Flow > cash From Financing

284604

Annuals > 3 > cash Flow > net Change In Cash

-44118

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.21681325448414057

Annuals > 3 > ratios > PB

0.0007827515394126361

Annuals > 3 > ratios > ROE

-169.71090871252463

Annuals > 3 > ratios > ROA

-157.75074604362186

Annuals > 3 > ratios > FCF

-328722

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-163.29955290611028

Annuals > 3 > health Score

34

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-8.627265470242143

Profitability > metrics > ROA

2.134523243480487

Profitability > metrics > Net Margin

0.009507363482340676

Profitability > final Score

8

Profitability > verdict

Weak

Risk > final Score

50

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5161311788126477

Liquidity > metrics > Quick Ratio

1.4667894018876086

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

16

Prev Profitabilities > 2

40

Prev Risks > 0

-49

Prev Risks > 1

47

Prev Risks > 2

22

Prev Liquidities > 0

85

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:46:02.137Z

Earnings History > 0 > period

2011-12-31

Earnings History > 0 > report Date

2012-03-31

Earnings History > 0 > date

2011-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0003

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0003

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2011-09-30

Earnings History > 1 > report Date

2011-12-31

Earnings History > 1 > date

2011-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0005

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0005

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2011-06-30

Earnings History > 2 > report Date

2011-09-30

Earnings History > 2 > date

2011-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.0022

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0022

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2011-03-31

Earnings History > 3 > report Date

2011-06-30

Earnings History > 3 > date

2011-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0015

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0015

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2010-12-31

Earnings History > 4 > report Date

2011-03-31

Earnings History > 4 > date

2010-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0008

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0008

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2010-09-30

Earnings History > 5 > report Date

2010-12-31

Earnings History > 5 > date

2010-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0004

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0004

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2008-09-30

Earnings History > 6 > report Date

2008-09-30

Earnings History > 6 > date

2008-09-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.0635

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2008-06-30

Earnings History > 7 > report Date

2008-06-30

Earnings History > 7 > date

2008-06-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.0021

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2008-03-31

Earnings History > 8 > report Date

2008-03-31

Earnings History > 8 > date

2008-03-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.0086

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2007-12-31

Earnings History > 9 > report Date

2007-12-31

Earnings History > 9 > date

2007-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.0488

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2007-09-30

Earnings History > 10 > report Date

2007-09-30

Earnings History > 10 > date

2007-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.0103

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2007-06-30

Earnings History > 11 > report Date

2007-06-30

Earnings History > 11 > date

2007-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.1579

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2007-03-31

Earnings History > 12 > report Date

2007-03-31

Earnings History > 12 > date

2007-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.0028

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2006-12-31

Earnings History > 13 > report Date

2006-12-31

Earnings History > 13 > date

2006-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.0017

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2006-09-30

Earnings History > 14 > report Date

2006-09-30

Earnings History > 14 > date

2006-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.0015

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-