_id

691728d13c536f8df2316cce

Ticker

VIDA

Name

Vidaroo Corp

Exchange

OTCCE

Address

8 North Highland Avenue, Winter Garden, FL, United States, 34787

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.vidaroo.com

Description

Vidaroo Corporation, a video technology company, engages in licensing an online video platform and performing professional video production activities. It operates and licenses an online video platform under a software-as-a-service model that consists of a series of Web-based applications, a centralized user console, and an application for the management of the platform. The company's video platform is divided into two editions comprising Publisher, which is divided into a series of modules; and Enterprise edition that allows management of multiple content destinations. It licenses its video platform in on-demand and enterprise programs. The company's video platform provides video management, live streaming, content delivery and syndication, player functionality, social destination, analytics, and advertising capabilities. It is also involved in the creation and support of video imagery in the entertainment business; and support of video production for traditional media and corporate presentations, and in-house production of content. The company was formerly known as Gen2Media Corporation and changed its name to Vidaroo Corporation in April 2010. Vidaroo Corporation was incorporated in 2010 and is based in Winter Garden, Florida.

Last Close

-

Volume

-

Current Price

0

Change

0

Last Updated

2026-01-08T12:17:13.153Z

Image

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

Ipo Date

-

Market Cap

674

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2012-12-31

Revenue

248339

Cost Of Revenue

86366

Gross Profit

161973

Operating Expenses

375683

Operating Income

-127344

Interest Expense

8867

Pretax Income

180009

Net Income

180009

Eps

-

Dividends Per Share

-

Shares Outstanding

67455867

Income Tax Expense

0

EBITDA

-

Operating Margin

-51.27829297854948

Total Other Income Expense Net

307353

Cash

26205

Short Term Investments

-

Receivables

3979

Inventories

-

Total Current Assets

38416

Property Plant Equipment

19040

Total Assets

62328

Payables

212212

Short Term Debt

23418

Long Term Debt

25154

Total Liabilities

652810

Equity

-1140618

Bs_currency_symbol

USD

Depreciation

2022

Change In Working Capital

-

Cash From Operations

-23661

Capital Expenditures

2234

Cash From Investing

-2234

Cash From Financing

-244

Net Change In Cash

-26139

Cf_currency_symbol

USD

PE

0

PB

-

ROE

-15.781707811028758

ROA

288.8092029264536

FCF

-25895

Fcf Percent

-0.1042727884061706

Piotroski FScore

1

Health Score

36

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

8.5

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

1

Quarters > 0 > quarter

2012-12-31

Quarters > 0 > income Statement > revenue

248339

Quarters > 0 > income Statement > cost Of Revenue

86366

Quarters > 0 > income Statement > gross Profit

161973

Quarters > 0 > income Statement > operating Expenses

375683

Quarters > 0 > income Statement > operating Income

-127344

Quarters > 0 > income Statement > interest Expense

8867

Quarters > 0 > income Statement > pretax Income

180009

Quarters > 0 > income Statement > net Income

180009

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

-51.27829297854948

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

307353

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

26205

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

3979

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

38416

Quarters > 0 > balance Sheet > property Plant Equipment

19040

Quarters > 0 > balance Sheet > total Assets

62328

Quarters > 0 > balance Sheet > payables

212212

Quarters > 0 > balance Sheet > short Term Debt

23418

Quarters > 0 > balance Sheet > long Term Debt

25154

Quarters > 0 > balance Sheet > total Liabilities

652810

Quarters > 0 > balance Sheet > equity

-1140618

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

180009

Quarters > 0 > cash Flow > depreciation

2022

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-23661

Quarters > 0 > cash Flow > capital Expenditures

2234

Quarters > 0 > cash Flow > cash From Investing

-2234

Quarters > 0 > cash Flow > cash From Financing

-244

Quarters > 0 > cash Flow > net Change In Cash

-26139

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

-15.781707811028758

Quarters > 0 > ratios > ROA

288.8092029264536

Quarters > 0 > ratios > FCF

-25895

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.1042727884061706

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2012-09-30

Quarters > 1 > income Statement > revenue

248871

Quarters > 1 > income Statement > cost Of Revenue

84076

Quarters > 1 > income Statement > gross Profit

164795

Quarters > 1 > income Statement > operating Expenses

392758

Quarters > 1 > income Statement > operating Income

-143887

Quarters > 1 > income Statement > interest Expense

15527

Quarters > 1 > income Statement > pretax Income

-134873

Quarters > 1 > income Statement > net Income

-134873

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

-57.815896588995905

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

9014

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

52344

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18728

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

76173

Quarters > 1 > balance Sheet > property Plant Equipment

18828

Quarters > 1 > balance Sheet > total Assets

99873

Quarters > 1 > balance Sheet > payables

489759

Quarters > 1 > balance Sheet > short Term Debt

31856

Quarters > 1 > balance Sheet > long Term Debt

60361

Quarters > 1 > balance Sheet > total Liabilities

874916

Quarters > 1 > balance Sheet > equity

-1325179

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-134873

Quarters > 1 > cash Flow > depreciation

3295

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-15086

Quarters > 1 > cash Flow > capital Expenditures

2234

Quarters > 1 > cash Flow > cash From Investing

-2234

Quarters > 1 > cash Flow > cash From Financing

-481

Quarters > 1 > cash Flow > net Change In Cash

-15567

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

10.177719387343144

Quarters > 1 > ratios > ROA

-135.04450652328458

Quarters > 1 > ratios > FCF

-17320

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.06959428780372161

Quarters > 1 > health Score

33

Quarters > 2 > quarter

2012-06-30

Quarters > 2 > income Statement > revenue

543941

Quarters > 2 > income Statement > cost Of Revenue

211915

Quarters > 2 > income Statement > gross Profit

332026

Quarters > 2 > income Statement > operating Expenses

793429

Quarters > 2 > income Statement > operating Income

-249488

Quarters > 2 > income Statement > interest Expense

28016

Quarters > 2 > income Statement > pretax Income

-7661

Quarters > 2 > income Statement > net Income

-7661

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-45.8667392235555

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

241827

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

67911

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

105876

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

178888

Quarters > 2 > balance Sheet > property Plant Equipment

22123

Quarters > 2 > balance Sheet > total Assets

205883

Quarters > 2 > balance Sheet > payables

534408

Quarters > 2 > balance Sheet > short Term Debt

26291

Quarters > 2 > balance Sheet > long Term Debt

104811

Quarters > 2 > balance Sheet > total Liabilities

878102

Quarters > 2 > balance Sheet > equity

-1199364

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-7661

Quarters > 2 > cash Flow > depreciation

4647

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-910

Quarters > 2 > cash Flow > capital Expenditures

2234

Quarters > 2 > cash Flow > cash From Investing

605

Quarters > 2 > cash Flow > cash From Financing

-2430

Quarters > 2 > cash Flow > net Change In Cash

-2735

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

0.6387552069263377

Quarters > 2 > ratios > ROA

-3.7210454481428776

Quarters > 2 > ratios > FCF

-3144

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.00578003864389704

Quarters > 2 > health Score

26

Quarters > 3 > quarter

2012-03-31

Quarters > 3 > income Statement > revenue

451789

Quarters > 3 > income Statement > cost Of Revenue

103491

Quarters > 3 > income Statement > gross Profit

348298

Quarters > 3 > income Statement > operating Expenses

475405

Quarters > 3 > income Statement > operating Income

-23616

Quarters > 3 > income Statement > interest Expense

53058

Quarters > 3 > income Statement > pretax Income

17753

Quarters > 3 > income Statement > net Income

17753

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-5.2272189008585865

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

41369

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

70646

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

28494

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

104241

Quarters > 3 > balance Sheet > property Plant Equipment

26770

Quarters > 3 > balance Sheet > total Assets

136488

Quarters > 3 > balance Sheet > payables

365166

Quarters > 3 > balance Sheet > short Term Debt

468685

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1646733

Quarters > 3 > balance Sheet > equity

-1523115

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

17753

Quarters > 3 > cash Flow > depreciation

4997

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

27270

Quarters > 3 > cash Flow > capital Expenditures

2234

Quarters > 3 > cash Flow > cash From Investing

-1500

Quarters > 3 > cash Flow > cash From Financing

-2430

Quarters > 3 > cash Flow > net Change In Cash

25770

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-1.16557187080424

Quarters > 3 > ratios > ROA

13.007004278764434

Quarters > 3 > ratios > FCF

25036

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.0554152491539192

Quarters > 3 > health Score

41

Annuals > 0 > quarter

2012-06-30

Annuals > 0 > income Statement > revenue

1720564

Annuals > 0 > income Statement > cost Of Revenue

438609

Annuals > 0 > income Statement > gross Profit

1281955

Annuals > 0 > income Statement > operating Expenses

2144884

Annuals > 0 > income Statement > operating Income

-424320

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

411666

Annuals > 0 > income Statement > net Income

411666

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-24.661680704699158

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

835986

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

67911

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

105876

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

178888

Annuals > 0 > balance Sheet > property Plant Equipment

22123

Annuals > 0 > balance Sheet > total Assets

205883

Annuals > 0 > balance Sheet > payables

534408

Annuals > 0 > balance Sheet > short Term Debt

26291

Annuals > 0 > balance Sheet > long Term Debt

104811

Annuals > 0 > balance Sheet > total Liabilities

878102

Annuals > 0 > balance Sheet > equity

-1199364

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

411666

Annuals > 0 > cash Flow > depreciation

22259

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

950

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-4207

Annuals > 0 > cash Flow > cash From Financing

-2430

Annuals > 0 > cash Flow > net Change In Cash

-5687

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-34.32369155652496

Annuals > 0 > ratios > ROA

199.95142872408115

Annuals > 0 > ratios > FCF

950

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.0005521445293520032

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2011-06-30

Annuals > 1 > income Statement > revenue

1665700

Annuals > 1 > income Statement > cost Of Revenue

389294

Annuals > 1 > income Statement > gross Profit

1276406

Annuals > 1 > income Statement > operating Expenses

2330366

Annuals > 1 > income Statement > operating Income

-664666

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-505853

Annuals > 1 > income Statement > net Income

-505642

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-39.90310380020412

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

158813

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

73598

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

89908

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

173071

Annuals > 1 > balance Sheet > property Plant Equipment

44382

Annuals > 1 > balance Sheet > total Assets

218118

Annuals > 1 > balance Sheet > payables

362355

Annuals > 1 > balance Sheet > short Term Debt

698293

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

2031569

Annuals > 1 > balance Sheet > equity

-2078324

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-505642

Annuals > 1 > cash Flow > depreciation

52512

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

66568

Annuals > 1 > cash Flow > capital Expenditures

5287

Annuals > 1 > cash Flow > cash From Investing

-4979

Annuals > 1 > cash Flow > cash From Financing

3500

Annuals > 1 > cash Flow > net Change In Cash

65089

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

24.329315352178003

Annuals > 1 > ratios > ROA

-231.82039079764164

Annuals > 1 > ratios > FCF

61281

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.0367899381641352

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2010-06-30

Annuals > 2 > income Statement > revenue

1312919

Annuals > 2 > income Statement > cost Of Revenue

351384

Annuals > 2 > income Statement > gross Profit

961535

Annuals > 2 > income Statement > operating Expenses

3153182

Annuals > 2 > income Statement > operating Income

-1840263

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-2478390

Annuals > 2 > income Statement > net Income

-2454344

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

-

Annuals > 2 > income Statement > income Tax Expense

0

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-140.16576803290988

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

-638127

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

8509

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

79271

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

165374

Annuals > 2 > balance Sheet > property Plant Equipment

64982

Annuals > 2 > balance Sheet > total Assets

271632

Annuals > 2 > balance Sheet > payables

313967

Annuals > 2 > balance Sheet > short Term Debt

899540

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2031088

Annuals > 2 > balance Sheet > equity

-2024540

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2454344

Annuals > 2 > cash Flow > depreciation

194078

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-685032

Annuals > 2 > cash Flow > capital Expenditures

12577

Annuals > 2 > cash Flow > cash From Investing

-11026

Annuals > 2 > cash Flow > cash From Financing

704166

Annuals > 2 > cash Flow > net Change In Cash

8108

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

121.22971144062356

Annuals > 2 > ratios > ROA

-903.5548094480769

Annuals > 2 > ratios > FCF

-697609

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.5313419944413935

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2009-06-30

Annuals > 3 > income Statement > revenue

1098038

Annuals > 3 > income Statement > cost Of Revenue

490240

Annuals > 3 > income Statement > gross Profit

607798

Annuals > 3 > income Statement > operating Expenses

3996010

Annuals > 3 > income Statement > operating Income

-2897972

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-3244908

Annuals > 3 > income Statement > net Income

-3209862

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

-

Annuals > 3 > income Statement > income Tax Expense

0

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-263.92274220017885

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

-346936

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

401

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

58576

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

128862

Annuals > 3 > balance Sheet > property Plant Equipment

74670

Annuals > 3 > balance Sheet > total Assets

445754

Annuals > 3 > balance Sheet > payables

406127

Annuals > 3 > balance Sheet > short Term Debt

294845

Annuals > 3 > balance Sheet > long Term Debt

109678

Annuals > 3 > balance Sheet > total Liabilities

1331384

Annuals > 3 > balance Sheet > equity

-1174760

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3209862

Annuals > 3 > cash Flow > depreciation

181572

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-1052617

Annuals > 3 > cash Flow > capital Expenditures

37435

Annuals > 3 > cash Flow > cash From Investing

-53637

Annuals > 3 > cash Flow > cash From Financing

1103576

Annuals > 3 > cash Flow > net Change In Cash

-2678

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

273.2355544962375

Annuals > 3 > ratios > ROA

-720.09718364838

Annuals > 3 > ratios > FCF

-1090052

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.9927270276620663

Annuals > 3 > health Score

40

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

-15.781707811028758

Profitability > metrics > ROA

468.5781965847563

Profitability > metrics > Net Margin

0.7248519161307728

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Interest Coverage

-14.361565354685913

Risk > final Score

-27

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.16303526715613462

Liquidity > metrics > Quick Ratio

0.16303526715613462

Liquidity > final Score

18

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

20

Prev Profitabilities > 1

1

Prev Profitabilities > 2

36

Prev Risks > 0

-7

Prev Risks > 1

-6

Prev Risks > 2

28

Prev Liquidities > 0

17

Prev Liquidities > 1

26

Prev Liquidities > 2

16

Updated At

2026-01-20T22:46:54.081Z

Earnings History > 0 > period

2012-09-30

Earnings History > 0 > report Date

2012-12-31

Earnings History > 0 > date

2012-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

0.0027

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

0.0027

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2012-06-30

Earnings History > 1 > report Date

2012-09-30

Earnings History > 1 > date

2012-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.002

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.002

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2012-03-31

Earnings History > 2 > report Date

2012-06-30

Earnings History > 2 > date

2012-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0001

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0001

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2011-12-31

Earnings History > 3 > report Date

2012-03-31

Earnings History > 3 > date

2011-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.0003

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0003

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2011-09-30

Earnings History > 4 > report Date

2011-12-31

Earnings History > 4 > date

2011-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2011-06-30

Earnings History > 5 > report Date

2011-09-30

Earnings History > 5 > date

2011-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0061

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0061

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2011-03-31

Earnings History > 6 > report Date

2011-06-30

Earnings History > 6 > date

2011-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0054

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0.0054

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2010-12-31

Earnings History > 7 > report Date

2011-03-31

Earnings History > 7 > date

2010-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.0052

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.0052

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2010-09-30

Earnings History > 8 > report Date

2010-12-31

Earnings History > 8 > date

2010-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.0054

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.0054

Earnings History > 8 > surprise Percent

-