_id

69172caf3c536f8df2316ec4

Ticker

WDKA

Name

Panache Beverage Inc

Exchange

OTCCE

Address

150 Fifth Avenue, New York, NY, United States, 10011

Country

USA

Sector

Consumer Defensive

Industry

Beverages - Wineries & Distilleries

Currency

USD

Website

Description

Panache Beverage Inc., an alcoholic beverage company, develops, sells, and markets spirit brands. Its brands include Wodka Vodka, Alibi American Whiskey, Alchemia Infused Vodka, Spirytus Vodka, and Old South Shine Vodka. The company was founded in 2004 and is based in New York, New York.

Last Close

-

Volume

-

Current Price

-

Change

0

Last Updated

2026-01-08T12:41:21.496Z

Image

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Ipo Date

-

Market Cap

273

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2014-06-30

Revenue

655689

Cost Of Revenue

490765

Gross Profit

164924

Operating Expenses

1001472

Operating Income

-345783

Interest Expense

245982

Pretax Income

-187284

Net Income

-288147

Eps

-

Dividends Per Share

0

Shares Outstanding

27355891

Income Tax Expense

0

EBITDA

-

Operating Margin

-52.73582445336127

Total Other Income Expense Net

158499

Cash

68992

Short Term Investments

531236.68

Receivables

140695

Inventories

880055

Total Current Assets

1569312

Property Plant Equipment

4165453

Total Assets

5734765

Payables

1129963

Short Term Debt

0

Long Term Debt

10958121

Total Liabilities

13167127

Equity

-6148835

Bs_currency_symbol

USD

Depreciation

30425

Change In Working Capital

-

Cash From Operations

129742

Capital Expenditures

688627

Cash From Investing

-688627

Cash From Financing

406802

Net Change In Cash

-152083

Cf_currency_symbol

USD

PE

-

PB

-

ROE

4.686204785134095

ROA

-5.024565086799546

FCF

-558885

Fcf Percent

-0.852362934256942

Piotroski FScore

2

Health Score

30

Deep Value Investing Score

2.5

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

1

Growth Investing Score

1

Momentum Investing Score

2

Net Net Investing Score

2

Quality Investing Score

1

Value Investing Score

1

Quarters > 0 > quarter

2014-06-30

Quarters > 0 > income Statement > revenue

655689

Quarters > 0 > income Statement > cost Of Revenue

490765

Quarters > 0 > income Statement > gross Profit

164924

Quarters > 0 > income Statement > operating Expenses

1001472

Quarters > 0 > income Statement > operating Income

-345783

Quarters > 0 > income Statement > interest Expense

245982

Quarters > 0 > income Statement > pretax Income

-187284

Quarters > 0 > income Statement > net Income

-288147

Quarters > 0 > income Statement > eps

-

Quarters > 0 > income Statement > dividends Per Share

0

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

-52.73582445336127

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

158499

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

68992

Quarters > 0 > balance Sheet > short Term Investments

531236.68

Quarters > 0 > balance Sheet > receivables

140695

Quarters > 0 > balance Sheet > inventories

880055

Quarters > 0 > balance Sheet > total Current Assets

1569312

Quarters > 0 > balance Sheet > property Plant Equipment

4165453

Quarters > 0 > balance Sheet > total Assets

5734765

Quarters > 0 > balance Sheet > payables

1129963

Quarters > 0 > balance Sheet > short Term Debt

0

Quarters > 0 > balance Sheet > long Term Debt

10958121

Quarters > 0 > balance Sheet > total Liabilities

13167127

Quarters > 0 > balance Sheet > equity

-6148835

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-288147

Quarters > 0 > cash Flow > depreciation

30425

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

129742

Quarters > 0 > cash Flow > capital Expenditures

688627

Quarters > 0 > cash Flow > cash From Investing

-688627

Quarters > 0 > cash Flow > cash From Financing

406802

Quarters > 0 > cash Flow > net Change In Cash

-152083

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

4.686204785134095

Quarters > 0 > ratios > ROA

-5.024565086799546

Quarters > 0 > ratios > FCF

-558885

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-0.852362934256942

Quarters > 0 > health Score

30

Quarters > 1 > quarter

2014-03-31

Quarters > 1 > income Statement > revenue

634917

Quarters > 1 > income Statement > cost Of Revenue

515866

Quarters > 1 > income Statement > gross Profit

119051

Quarters > 1 > income Statement > operating Expenses

2035362

Quarters > 1 > income Statement > operating Income

-1400445

Quarters > 1 > income Statement > interest Expense

252739

Quarters > 1 > income Statement > pretax Income

-1617124

Quarters > 1 > income Statement > net Income

-1435539

Quarters > 1 > income Statement > eps

-

Quarters > 1 > income Statement > dividends Per Share

0

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

-220.5713502709803

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

-216679

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

221075

Quarters > 1 > balance Sheet > short Term Investments

1010513.76

Quarters > 1 > balance Sheet > receivables

231419

Quarters > 1 > balance Sheet > inventories

875621

Quarters > 1 > balance Sheet > total Current Assets

2543545

Quarters > 1 > balance Sheet > property Plant Equipment

3507250

Quarters > 1 > balance Sheet > total Assets

6050795

Quarters > 1 > balance Sheet > payables

1197987

Quarters > 1 > balance Sheet > short Term Debt

0

Quarters > 1 > balance Sheet > long Term Debt

11210667

Quarters > 1 > balance Sheet > total Liabilities

14364150

Quarters > 1 > balance Sheet > equity

-6928966

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1435539

Quarters > 1 > cash Flow > depreciation

1931

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

196271

Quarters > 1 > cash Flow > capital Expenditures

58630

Quarters > 1 > cash Flow > cash From Investing

-58630

Quarters > 1 > cash Flow > cash From Financing

33584

Quarters > 1 > cash Flow > net Change In Cash

171225

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

20.71793973299912

Quarters > 1 > ratios > ROA

-23.72479979903467

Quarters > 1 > ratios > FCF

137641

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.21678581609879716

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2013-12-31

Quarters > 2 > income Statement > revenue

545288

Quarters > 2 > income Statement > cost Of Revenue

529716

Quarters > 2 > income Statement > gross Profit

15572

Quarters > 2 > income Statement > operating Expenses

2332880

Quarters > 2 > income Statement > operating Income

-1787592

Quarters > 2 > income Statement > interest Expense

243295

Quarters > 2 > income Statement > pretax Income

-1704417

Quarters > 2 > income Statement > net Income

-1315938

Quarters > 2 > income Statement > eps

-

Quarters > 2 > income Statement > dividends Per Share

0

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

-327.8252959903757

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

83175

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

49850

Quarters > 2 > balance Sheet > short Term Investments

5043711.45

Quarters > 2 > balance Sheet > receivables

173803

Quarters > 2 > balance Sheet > inventories

1121923

Quarters > 2 > balance Sheet > total Current Assets

3729564

Quarters > 2 > balance Sheet > property Plant Equipment

3450551

Quarters > 2 > balance Sheet > total Assets

7180115

Quarters > 2 > balance Sheet > payables

1219419

Quarters > 2 > balance Sheet > short Term Debt

0

Quarters > 2 > balance Sheet > long Term Debt

11210667

Quarters > 2 > balance Sheet > total Liabilities

14046921

Quarters > 2 > balance Sheet > equity

-5664002

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-1315938

Quarters > 2 > cash Flow > depreciation

-28002

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-340660

Quarters > 2 > cash Flow > capital Expenditures

113116

Quarters > 2 > cash Flow > cash From Investing

954634

Quarters > 2 > cash Flow > cash From Financing

-589491

Quarters > 2 > cash Flow > net Change In Cash

24483

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

23.233360440197583

Quarters > 2 > ratios > ROA

-18.327533751200363

Quarters > 2 > ratios > FCF

-453776

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.8321767579701002

Quarters > 2 > health Score

41

Quarters > 3 > quarter

2013-09-30

Quarters > 3 > income Statement > revenue

306159

Quarters > 3 > income Statement > cost Of Revenue

291974

Quarters > 3 > income Statement > gross Profit

14185

Quarters > 3 > income Statement > operating Expenses

1773986

Quarters > 3 > income Statement > operating Income

-1467827

Quarters > 3 > income Statement > interest Expense

223077

Quarters > 3 > income Statement > pretax Income

-1679871

Quarters > 3 > income Statement > net Income

-1522328

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

0

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

-479.4329090439935

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

-212044

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

25367

Quarters > 3 > balance Sheet > short Term Investments

6006308.81

Quarters > 3 > balance Sheet > receivables

1473812

Quarters > 3 > balance Sheet > inventories

771684

Quarters > 3 > balance Sheet > total Current Assets

4886290

Quarters > 3 > balance Sheet > property Plant Equipment

4359907

Quarters > 3 > balance Sheet > total Assets

9246197

Quarters > 3 > balance Sheet > payables

1468932

Quarters > 3 > balance Sheet > short Term Debt

0

Quarters > 3 > balance Sheet > long Term Debt

11000000

Quarters > 3 > balance Sheet > total Liabilities

14673264

Quarters > 3 > balance Sheet > equity

-4612742

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-1522328

Quarters > 3 > cash Flow > depreciation

29830

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

590767

Quarters > 3 > cash Flow > capital Expenditures

880850

Quarters > 3 > cash Flow > cash From Investing

-880850

Quarters > 3 > cash Flow > cash From Financing

264702

Quarters > 3 > cash Flow > net Change In Cash

-25381

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

33.002669561835454

Quarters > 3 > ratios > ROA

-16.46436908060687

Quarters > 3 > ratios > FCF

-290083

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.9474913362011242

Quarters > 3 > health Score

42

Annuals > 0 > quarter

2013-12-31

Annuals > 0 > income Statement > revenue

3694020

Annuals > 0 > income Statement > cost Of Revenue

2537248

Annuals > 0 > income Statement > gross Profit

1156772

Annuals > 0 > income Statement > operating Expenses

8751451

Annuals > 0 > income Statement > operating Income

-5057431

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-5299051

Annuals > 0 > income Statement > net Income

-4582669

Annuals > 0 > income Statement > eps

-

Annuals > 0 > income Statement > dividends Per Share

0

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

-136.9085982209084

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

-241620

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

49850

Annuals > 0 > balance Sheet > short Term Investments

5043711.45

Annuals > 0 > balance Sheet > receivables

173803

Annuals > 0 > balance Sheet > inventories

1121923

Annuals > 0 > balance Sheet > total Current Assets

3729564

Annuals > 0 > balance Sheet > property Plant Equipment

3450551

Annuals > 0 > balance Sheet > total Assets

7180115

Annuals > 0 > balance Sheet > payables

1219419

Annuals > 0 > balance Sheet > short Term Debt

0

Annuals > 0 > balance Sheet > long Term Debt

11210667

Annuals > 0 > balance Sheet > total Liabilities

14046921

Annuals > 0 > balance Sheet > equity

-5664002

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4582669

Annuals > 0 > cash Flow > depreciation

5009

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-5058813

Annuals > 0 > cash Flow > capital Expenditures

995053

Annuals > 0 > cash Flow > cash From Investing

72697

Annuals > 0 > cash Flow > cash From Financing

4321788

Annuals > 0 > cash Flow > net Change In Cash

-664328

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

80.90867552659763

Annuals > 0 > ratios > ROA

-63.82445127968006

Annuals > 0 > ratios > FCF

-6053866

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-1.638828701523002

Annuals > 0 > health Score

41

Annuals > 1 > quarter

2012-12-31

Annuals > 1 > income Statement > revenue

3290814

Annuals > 1 > income Statement > cost Of Revenue

2129240

Annuals > 1 > income Statement > gross Profit

1161574

Annuals > 1 > income Statement > operating Expenses

7018712

Annuals > 1 > income Statement > operating Income

-3727898

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-3887735

Annuals > 1 > income Statement > net Income

-3267065

Annuals > 1 > income Statement > eps

-

Annuals > 1 > income Statement > dividends Per Share

0

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

-113.28194179312474

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

-159837

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

714178

Annuals > 1 > balance Sheet > short Term Investments

1378756.11

Annuals > 1 > balance Sheet > receivables

1384296

Annuals > 1 > balance Sheet > inventories

94696

Annuals > 1 > balance Sheet > total Current Assets

2893471

Annuals > 1 > balance Sheet > property Plant Equipment

10981

Annuals > 1 > balance Sheet > total Assets

2904452

Annuals > 1 > balance Sheet > payables

1054544

Annuals > 1 > balance Sheet > short Term Debt

0

Annuals > 1 > balance Sheet > long Term Debt

2100000

Annuals > 1 > balance Sheet > total Liabilities

5700707

Annuals > 1 > balance Sheet > equity

-2309833

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3267065

Annuals > 1 > cash Flow > depreciation

6499

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-3738579

Annuals > 1 > cash Flow > capital Expenditures

10915

Annuals > 1 > cash Flow > cash From Investing

-10915

Annuals > 1 > cash Flow > cash From Financing

4311208

Annuals > 1 > cash Flow > net Change In Cash

561714

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

141.44161071384815

Annuals > 1 > ratios > ROA

-112.48473033811541

Annuals > 1 > ratios > FCF

-3749494

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-1.139381927997146

Annuals > 1 > health Score

41

Annuals > 2 > quarter

2011-12-31

Annuals > 2 > income Statement > revenue

1934411

Annuals > 2 > income Statement > cost Of Revenue

1439700

Annuals > 2 > income Statement > gross Profit

494711

Annuals > 2 > income Statement > operating Expenses

5545251

Annuals > 2 > income Statement > operating Income

-3610840

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-3678440

Annuals > 2 > income Statement > net Income

-1459578

Annuals > 2 > income Statement > eps

-

Annuals > 2 > income Statement > dividends Per Share

0

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

-186.66353737649342

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

-67600

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

152464

Annuals > 2 > balance Sheet > short Term Investments

0

Annuals > 2 > balance Sheet > receivables

430087

Annuals > 2 > balance Sheet > inventories

41723

Annuals > 2 > balance Sheet > total Current Assets

730935

Annuals > 2 > balance Sheet > property Plant Equipment

6565

Annuals > 2 > balance Sheet > total Assets

737500

Annuals > 2 > balance Sheet > payables

621397

Annuals > 2 > balance Sheet > short Term Debt

0

Annuals > 2 > balance Sheet > long Term Debt

183500

Annuals > 2 > balance Sheet > total Liabilities

1885848

Annuals > 2 > balance Sheet > equity

-1024652

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-1459578

Annuals > 2 > cash Flow > depreciation

1009

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-1174748

Annuals > 2 > cash Flow > capital Expenditures

5851

Annuals > 2 > cash Flow > cash From Investing

-5851

Annuals > 2 > cash Flow > cash From Financing

1303287

Annuals > 2 > cash Flow > net Change In Cash

122688

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

142.44621588597886

Annuals > 2 > ratios > ROA

-197.9088813559322

Annuals > 2 > ratios > FCF

-1180599

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.6103144574756864

Annuals > 2 > health Score

40

Annuals > 3 > quarter

2010-12-31

Annuals > 3 > income Statement > revenue

798680

Annuals > 3 > income Statement > cost Of Revenue

491513

Annuals > 3 > income Statement > gross Profit

307167

Annuals > 3 > income Statement > operating Expenses

3334924

Annuals > 3 > income Statement > operating Income

-2536244

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-2593931

Annuals > 3 > income Statement > net Income

-420819

Annuals > 3 > income Statement > eps

-

Annuals > 3 > income Statement > dividends Per Share

0

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

-317.55446486703056

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

-57687

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

29776

Annuals > 3 > balance Sheet > short Term Investments

0

Annuals > 3 > balance Sheet > receivables

226669

Annuals > 3 > balance Sheet > inventories

96190

Annuals > 3 > balance Sheet > total Current Assets

1686714

Annuals > 3 > balance Sheet > property Plant Equipment

1723

Annuals > 3 > balance Sheet > total Assets

1688437

Annuals > 3 > balance Sheet > payables

245811

Annuals > 3 > balance Sheet > short Term Debt

0

Annuals > 3 > balance Sheet > long Term Debt

183500

Annuals > 3 > balance Sheet > total Liabilities

1272740

Annuals > 3 > balance Sheet > equity

-1056691

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-420819

Annuals > 3 > cash Flow > depreciation

258

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-513990

Annuals > 3 > cash Flow > capital Expenditures

1981

Annuals > 3 > cash Flow > cash From Investing

-1981

Annuals > 3 > cash Flow > cash From Financing

493353

Annuals > 3 > cash Flow > net Change In Cash

-22618

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

39.824224868007775

Annuals > 3 > ratios > ROA

-24.923583171892112

Annuals > 3 > ratios > FCF

-515971

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-0.6460296990033555

Annuals > 3 > health Score

41

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

4.686204785134095

Profitability > metrics > ROA

-18.36135835321466

Profitability > metrics > Net Margin

-0.4394568156549828

Profitability > final Score

9

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.4057248091323755

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.388817155959974

Liquidity > metrics > Quick Ratio

0.6099819197619745

Liquidity > final Score

65

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

40

Prev Risks > 0

8

Prev Risks > 1

1

Prev Risks > 2

4

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:48:35.681Z

Earnings History > 0 > period

2014-06-30

Earnings History > 0 > report Date

2014-06-30

Earnings History > 0 > date

2014-06-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.0107

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2014-03-31

Earnings History > 1 > report Date

2014-06-30

Earnings History > 1 > date

2014-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.0107

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

-0.0107

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2013-12-31

Earnings History > 2 > report Date

2014-03-31

Earnings History > 2 > date

2013-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.0531

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-0.0531

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2013-09-30

Earnings History > 3 > report Date

2013-12-31

Earnings History > 3 > date

2013-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0486

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-0.0486

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2013-06-30

Earnings History > 4 > report Date

2013-09-30

Earnings History > 4 > date

2013-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.0563

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.0563

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2013-03-31

Earnings History > 5 > report Date

2013-04-01

Earnings History > 5 > date

2013-03-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.03

Earnings History > 5 > eps Estimate

0.02

Earnings History > 5 > eps Difference

-0.05

Earnings History > 5 > surprise Percent

-250

Earnings History > 6 > period

2012-12-31

Earnings History > 6 > report Date

2013-03-31

Earnings History > 6 > date

2012-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.0307

Earnings History > 6 > eps Estimate

0.02

Earnings History > 6 > eps Difference

-0.0507

Earnings History > 6 > surprise Percent

-253.5

Earnings History > 7 > period

2012-09-30

Earnings History > 7 > report Date

2012-11-19

Earnings History > 7 > date

2012-09-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.03

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2012-06-30

Earnings History > 8 > report Date

2012-08-20

Earnings History > 8 > date

2012-06-30

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.03

Earnings History > 8 > eps Estimate

-0.01

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-200

Earnings History > 9 > period

2012-03-31

Earnings History > 9 > report Date

2012-06-30

Earnings History > 9 > date

2012-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0289

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-0.0289

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2011-12-31

Earnings History > 10 > report Date

2012-03-31

Earnings History > 10 > date

2011-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.0328

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.0328

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2011-09-30

Earnings History > 11 > report Date

2011-12-31

Earnings History > 11 > date

2011-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.0231

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.0231

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2011-06-30

Earnings History > 12 > report Date

2011-09-30

Earnings History > 12 > date

2011-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.0343

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.0343

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2010-09-30

Earnings History > 13 > report Date

2010-12-31

Earnings History > 13 > date

2010-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.0055

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-0.0055

Earnings History > 13 > surprise Percent

-