_id

69172a5e3c536f8df2316d9d

Ticker

VRCI

Name

Verde Science Inc

Exchange

OTCCE

Address

400 South Zang Boulevard, Dallas, TX, United States, 75208

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.verdescienceinc.com

Description

Verde Science, Inc., a pharmaceutical research and development company, focuses on developing a portfolio of cannabinoid based prescription medicines for various medical conditions. The company was formerly known as Rango Energy, Inc. and changed its name to Verde Science, Inc. in May 2014. Verde Science, Inc. was founded in 2007 and is based in Dallas, Texas.

Last Close

-

Volume

-

Current Price

-

Change

0

Last Updated

2026-01-08T12:26:33.799Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

238

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2015-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

119781

Operating Income

-119781

Interest Expense

36270

Pretax Income

-106605

Net Income

-106605

Eps

-

Dividends Per Share

-

Shares Outstanding

23867679

Income Tax Expense

0

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

13176

Cash

812

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

7479

Property Plant Equipment

-

Total Assets

7479

Payables

393898

Short Term Debt

74799

Long Term Debt

-

Total Liabilities

1053265

Equity

-1045786

Bs_currency_symbol

USD

Depreciation

25648

Change In Working Capital

-

Cash From Operations

-8031

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-147

Net Change In Cash

-8178

Cf_currency_symbol

USD

PE

0.001

PB

-

ROE

10.193768132294752

ROA

-1425.3910950661852

FCF

-8031

Fcf Percent

-

Piotroski FScore

1

Health Score

41

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

4.8

Garp Investing Score

1

Growth Investing Score

0.5

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

1.5

Value Investing Score

4.5

Quarters > 0 > quarter

2015-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

0

Quarters > 0 > income Statement > gross Profit

0

Quarters > 0 > income Statement > operating Expenses

119781

Quarters > 0 > income Statement > operating Income

-119781

Quarters > 0 > income Statement > interest Expense

36270

Quarters > 0 > income Statement > pretax Income

-106605

Quarters > 0 > income Statement > net Income

-106605

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

-

Quarters > 0 > income Statement > income Tax Expense

0

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

13176

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

812

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7479

Quarters > 0 > balance Sheet > property Plant Equipment

-

Quarters > 0 > balance Sheet > total Assets

7479

Quarters > 0 > balance Sheet > payables

393898

Quarters > 0 > balance Sheet > short Term Debt

74799

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1053265

Quarters > 0 > balance Sheet > equity

-1045786

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-106605

Quarters > 0 > cash Flow > depreciation

25648

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-8031

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-147

Quarters > 0 > cash Flow > net Change In Cash

-8178

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

10.193768132294752

Quarters > 0 > ratios > ROA

-1425.3910950661852

Quarters > 0 > ratios > FCF

-8031

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2015-06-30

Quarters > 1 > income Statement > revenue

0

Quarters > 1 > income Statement > cost Of Revenue

0

Quarters > 1 > income Statement > gross Profit

0

Quarters > 1 > income Statement > operating Expenses

192958

Quarters > 1 > income Statement > operating Income

-192958

Quarters > 1 > income Statement > interest Expense

23171

Quarters > 1 > income Statement > pretax Income

-354411

Quarters > 1 > income Statement > net Income

-354411

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

-

Quarters > 1 > income Statement > income Tax Expense

0

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

-161453

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

8990

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

18157

Quarters > 1 > balance Sheet > property Plant Equipment

-

Quarters > 1 > balance Sheet > total Assets

18157

Quarters > 1 > balance Sheet > payables

334879

Quarters > 1 > balance Sheet > short Term Debt

54127

Quarters > 1 > balance Sheet > long Term Debt

4697

Quarters > 1 > balance Sheet > total Liabilities

958440

Quarters > 1 > balance Sheet > equity

-940283

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-354411

Quarters > 1 > cash Flow > depreciation

19995

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-244676

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

253572

Quarters > 1 > cash Flow > net Change In Cash

8896

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

37.69195018946424

Quarters > 1 > ratios > ROA

-1951.92487745773

Quarters > 1 > ratios > FCF

-244676

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2015-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

0

Quarters > 2 > income Statement > gross Profit

0

Quarters > 2 > income Statement > operating Expenses

58177

Quarters > 2 > income Statement > operating Income

-58177

Quarters > 2 > income Statement > interest Expense

1969

Quarters > 2 > income Statement > pretax Income

-60146

Quarters > 2 > income Statement > net Income

-60146

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

-

Quarters > 2 > income Statement > income Tax Expense

0

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-1969

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

94

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

94

Quarters > 2 > balance Sheet > property Plant Equipment

-

Quarters > 2 > balance Sheet > total Assets

94

Quarters > 2 > balance Sheet > payables

306207

Quarters > 2 > balance Sheet > short Term Debt

38829

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

627418

Quarters > 2 > balance Sheet > equity

-627324

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-60146

Quarters > 2 > cash Flow > depreciation

19995

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-6650

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

6616

Quarters > 2 > cash Flow > net Change In Cash

-34

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

9.587709062621547

Quarters > 2 > ratios > ROA

-63985.10638297872

Quarters > 2 > ratios > FCF

-6650

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2014-12-31

Quarters > 3 > income Statement > revenue

0

Quarters > 3 > income Statement > cost Of Revenue

0

Quarters > 3 > income Statement > gross Profit

0

Quarters > 3 > income Statement > operating Expenses

-31354

Quarters > 3 > income Statement > operating Income

31354

Quarters > 3 > income Statement > interest Expense

115754

Quarters > 3 > income Statement > pretax Income

-84400

Quarters > 3 > income Statement > net Income

-84400

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

0

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

-115754

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

128

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

128

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

128

Quarters > 3 > balance Sheet > payables

304939

Quarters > 3 > balance Sheet > short Term Debt

32213

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

794638

Quarters > 3 > balance Sheet > equity

-794510

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-84400

Quarters > 3 > cash Flow > depreciation

226785

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-8760

Quarters > 3 > cash Flow > capital Expenditures

0

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

8344

Quarters > 3 > cash Flow > net Change In Cash

-416

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

10.622899648840166

Quarters > 3 > ratios > ROA

-65937.5

Quarters > 3 > ratios > FCF

-8760

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2014-12-31

Annuals > 0 > income Statement > revenue

0

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

0

Annuals > 0 > income Statement > operating Expenses

1895888

Annuals > 0 > income Statement > operating Income

-1895888

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-2147479

Annuals > 0 > income Statement > net Income

-2612479

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

-

Annuals > 0 > income Statement > income Tax Expense

0

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-

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

-251591

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

128

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

128

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

128

Annuals > 0 > balance Sheet > payables

304939

Annuals > 0 > balance Sheet > short Term Debt

32213

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

794638

Annuals > 0 > balance Sheet > equity

-794510

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-2612479

Annuals > 0 > cash Flow > depreciation

226785

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-504018

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

503943

Annuals > 0 > cash Flow > net Change In Cash

-75

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

328.8163773898378

Annuals > 0 > ratios > ROA

-2040999.21875

Annuals > 0 > ratios > FCF

-504018

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2013-12-31

Annuals > 1 > income Statement > revenue

0

Annuals > 1 > income Statement > cost Of Revenue

0

Annuals > 1 > income Statement > gross Profit

0

Annuals > 1 > income Statement > operating Expenses

924207

Annuals > 1 > income Statement > operating Income

-924207

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-938121

Annuals > 1 > income Statement > net Income

-798141

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

-

Annuals > 1 > income Statement > income Tax Expense

0

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

-13914

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

203

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

203

Annuals > 1 > balance Sheet > property Plant Equipment

-

Annuals > 1 > balance Sheet > total Assets

203

Annuals > 1 > balance Sheet > payables

220400

Annuals > 1 > balance Sheet > short Term Debt

251793

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

507753

Annuals > 1 > balance Sheet > equity

-507550

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-798141

Annuals > 1 > cash Flow > depreciation

226785

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-207147

Annuals > 1 > cash Flow > capital Expenditures

244229

Annuals > 1 > cash Flow > cash From Investing

-244229

Annuals > 1 > cash Flow > cash From Financing

217411

Annuals > 1 > cash Flow > net Change In Cash

-233965

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

157.25366958920304

Annuals > 1 > ratios > ROA

-393172.90640394087

Annuals > 1 > ratios > FCF

-451376

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2012-12-31

Annuals > 2 > income Statement > revenue

0

Annuals > 2 > income Statement > cost Of Revenue

0

Annuals > 2 > income Statement > gross Profit

0

Annuals > 2 > income Statement > operating Expenses

2023182

Annuals > 2 > income Statement > operating Income

-2023182

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-2107944

Annuals > 2 > income Statement > net Income

-2117484

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

-

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

-84762

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

1668

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

255742

Annuals > 2 > balance Sheet > property Plant Equipment

-

Annuals > 2 > balance Sheet > total Assets

255742

Annuals > 2 > balance Sheet > payables

86039

Annuals > 2 > balance Sheet > short Term Debt

34292

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

492815

Annuals > 2 > balance Sheet > equity

-237073

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-2117484

Annuals > 2 > cash Flow > depreciation

2484

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-25737

Annuals > 2 > cash Flow > capital Expenditures

244229

Annuals > 2 > cash Flow > cash From Investing

-244229

Annuals > 2 > cash Flow > cash From Financing

26820

Annuals > 2 > cash Flow > net Change In Cash

1083

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

893.178050642629

Annuals > 2 > ratios > ROA

-827.9766327001431

Annuals > 2 > ratios > FCF

-269966

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2011-12-31

Annuals > 3 > income Statement > revenue

171163

Annuals > 3 > income Statement > cost Of Revenue

277235

Annuals > 3 > income Statement > gross Profit

-106072

Annuals > 3 > income Statement > operating Expenses

379889

Annuals > 3 > income Statement > operating Income

-208726

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-60726

Annuals > 3 > income Statement > net Income

-60726

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

-121.94574762068906

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

148000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

233085

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

233085

Annuals > 3 > balance Sheet > property Plant Equipment

-

Annuals > 3 > balance Sheet > total Assets

233085

Annuals > 3 > balance Sheet > payables

139964

Annuals > 3 > balance Sheet > short Term Debt

7472

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

517436

Annuals > 3 > balance Sheet > equity

-284351

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-60726

Annuals > 3 > cash Flow > depreciation

2484

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-54408

Annuals > 3 > cash Flow > capital Expenditures

0

Annuals > 3 > cash Flow > cash From Investing

283000

Annuals > 3 > cash Flow > cash From Financing

2499

Annuals > 3 > cash Flow > net Change In Cash

231091

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

21.356000154738332

Annuals > 3 > ratios > ROA

-26.0531565737821

Annuals > 3 > ratios > FCF

-54408

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.31787243738424775

Annuals > 3 > health Score

40

Valuation > metrics > PE

0.001

Valuation > final Score

70

Valuation > verdict

100.0% Undervalued

Profitability > metrics > ROE

10.193768132294752

Profitability > metrics > ROA

-1425.3910950661852

Profitability > final Score

35

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-3.3024813895781637

Risk > final Score

17

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.015957004205275477

Liquidity > metrics > Quick Ratio

0.015957004205275477

Liquidity > final Score

11

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

55

Prev Profitabilities > 1

34

Prev Profitabilities > 2

36

Prev Risks > 0

-3

Prev Risks > 1

-88

Prev Risks > 2

31

Prev Liquidities > 0

12

Prev Liquidities > 1

10

Prev Liquidities > 2

10

Updated At

2026-01-20T22:47:33.488Z

Earnings History > 0 > period

2015-09-30

Earnings History > 0 > report Date

2015-12-15

Earnings History > 0 > date

2015-09-30

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

2015-06-30

Earnings History > 1 > report Date

2015-09-14

Earnings History > 1 > date

2015-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.02

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.02

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2015-03-31

Earnings History > 2 > report Date

2015-04-20

Earnings History > 2 > date

2015-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.17

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.17

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2014-12-31

Earnings History > 3 > report Date

2015-03-31

Earnings History > 3 > date

2014-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0034

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0034

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2014-09-30

Earnings History > 4 > report Date

2014-12-22

Earnings History > 4 > date

2014-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.81

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.81

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2014-06-30

Earnings History > 5 > report Date

2014-09-30

Earnings History > 5 > date

2014-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.8129

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

-0.8129

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2014-03-31

Earnings History > 6 > report Date

2014-06-30

Earnings History > 6 > date

2014-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-3.0967

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-3.0967

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2013-12-31

Earnings History > 7 > report Date

2014-03-31

Earnings History > 7 > date

2013-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-1.2484

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-1.2484

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2013-09-30

Earnings History > 8 > report Date

2013-12-31

Earnings History > 8 > date

2013-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.6526

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.6526

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2013-06-30

Earnings History > 9 > report Date

2013-09-30

Earnings History > 9 > date

2013-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.735

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.735

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2013-03-31

Earnings History > 10 > report Date

2013-06-30

Earnings History > 10 > date

2013-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-1.2981

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-1.2981

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2012-12-31

Earnings History > 11 > report Date

2013-03-31

Earnings History > 11 > date

2012-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0255

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0255

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2012-09-30

Earnings History > 12 > report Date

2012-12-31

Earnings History > 12 > date

2012-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.001

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0.001

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2012-06-30

Earnings History > 13 > report Date

2012-09-30

Earnings History > 13 > date

2012-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0999

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0999

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2012-03-31

Earnings History > 14 > report Date

2012-06-30

Earnings History > 14 > date

2012-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-14.2057

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-14.2057

Earnings History > 14 > surprise Percent

-