_id

691843aa3c536f8df2317712

Ticker

XCRP

Name

Xcorporeal Inc

Exchange

OTCCE

Address

80 Empire Drive, Lake Forest, CA, United States, 92630

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

Description

Xcorporeal, Inc. is in the process of liquidation and dissolution, pursuant to the plan adopted by board of directors of the company on February 4, 2010. The company has formed the liquidating trust, Xcorporeal, Inc. Liquidating Trust, and transferred all of its assets to the trust for the purpose of completing the liquidation and dissolution of the company. Previously, it operated as a medical device company, which was engaged in the development of an extra-corporeal platform technology to be used in devices to replace the function of various human organs. Xcorporeal, Inc. was founded in 2001 and is based in Lake Forest, California.

Last Close

0.0001

Volume

-

Current Price

0.0001

Change

0

Last Updated

2026-01-08T13:03:41.514Z

Image

data:image/webp;base64,UklGRgoBAABXRUJQVlA4IP4AAAAwCACdASpAAEAAPtFiqU6oJaQiKAlZABoJYwDU4aA2wHPY2TJ/2wR3N6koVE88AQ0hiBi2/XCzJDQ/G5e4umCqGD0GTgjBOOKoAAD+9T/6xVnFAoC6ytNQneTu91fMC90pjGsKLX3BixWUOg12U8//jcVfB1ipfrZFLaKj3PGONoTwmZgBBisR4AG07vECcjnm31Slh0h9/jArvrYrgYeIgXa/0fYz0DKZFIz9VtHuUHFk89dDbFUfOVxzPo7Tx6TXxc1rLyENpjdtltTOocLSFvkQe5rWkbtjSJHDKliBFTqbr1NFQPVyptsOXZJt+414P8G2Z3wNs6Z10cAAAA==

Ipo Date

-

Market Cap

1515

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2009-09-30

Revenue

0

Cost Of Revenue

0

Gross Profit

0

Operating Expenses

1541867

Operating Income

-1541867

Interest Expense

-

Pretax Income

-1540952

Net Income

-1540952

Eps

-

Dividends Per Share

-

Shares Outstanding

15154687

Income Tax Expense

0

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

915

Cash

35734

Short Term Investments

288703

Receivables

97901

Inventories

-

Total Current Assets

851560

Property Plant Equipment

246804

Total Assets

1099183

Payables

945385

Short Term Debt

-

Long Term Debt

-

Total Liabilities

4127393

Equity

-3028210

Bs_currency_symbol

USD

Depreciation

30659

Change In Working Capital

-

Cash From Operations

-174606

Capital Expenditures

1000

Cash From Investing

118224

Cash From Financing

-

Net Change In Cash

-56382

Cf_currency_symbol

USD

PE

-

PB

-

ROE

50.88656334930537

ROA

-140.19066888771025

FCF

-175606

Fcf Percent

-

Piotroski FScore

1

Health Score

49

Deep Value Investing Score

2.5

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

2

Growth Investing Score

2

Momentum Investing Score

2.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2009-09-30

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

1541867

Quarters > 0 > income Statement > operating Income

-1541867

Quarters > 0 > income Statement > interest Expense

-

Quarters > 0 > income Statement > pretax Income

-1540952

Quarters > 0 > income Statement > net Income

-1540952

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

915

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

35734

Quarters > 0 > balance Sheet > short Term Investments

288703

Quarters > 0 > balance Sheet > receivables

97901

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

851560

Quarters > 0 > balance Sheet > property Plant Equipment

246804

Quarters > 0 > balance Sheet > total Assets

1099183

Quarters > 0 > balance Sheet > payables

945385

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

4127393

Quarters > 0 > balance Sheet > equity

-3028210

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-1540952

Quarters > 0 > cash Flow > depreciation

30659

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-174606

Quarters > 0 > cash Flow > capital Expenditures

1000

Quarters > 0 > cash Flow > cash From Investing

118224

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-56382

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-

Quarters > 0 > ratios > PB

-

Quarters > 0 > ratios > ROE

50.88656334930537

Quarters > 0 > ratios > ROA

-140.19066888771025

Quarters > 0 > ratios > FCF

-175606

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2009-06-30

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

1703969

Quarters > 1 > income Statement > operating Income

-1703969

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-1055683

Quarters > 1 > income Statement > net Income

-1055629

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

-54

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-

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

648286

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

92116

Quarters > 1 > balance Sheet > short Term Investments

406927

Quarters > 1 > balance Sheet > receivables

88865

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1062690

Quarters > 1 > balance Sheet > property Plant Equipment

277462

Quarters > 1 > balance Sheet > total Assets

1340985

Quarters > 1 > balance Sheet > payables

791850

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

3558745

Quarters > 1 > balance Sheet > equity

-2217760

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-1055629

Quarters > 1 > cash Flow > depreciation

30736

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-851560

Quarters > 1 > cash Flow > capital Expenditures

877

Quarters > 1 > cash Flow > cash From Investing

898902

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

47342

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-

Quarters > 1 > ratios > PB

-

Quarters > 1 > ratios > ROE

47.59888355818484

Quarters > 1 > ratios > ROA

-78.72041820005444

Quarters > 1 > ratios > FCF

-852437

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2009-03-31

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

2754974

Quarters > 2 > income Statement > operating Income

-2754974

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-176001

Quarters > 2 > income Statement > net Income

-176830

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

829

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

2578973

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

44774

Quarters > 2 > balance Sheet > short Term Investments

1306654

Quarters > 2 > balance Sheet > receivables

88865

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1978479

Quarters > 2 > balance Sheet > property Plant Equipment

309076

Quarters > 2 > balance Sheet > total Assets

2288403

Quarters > 2 > balance Sheet > payables

825777

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

4114209

Quarters > 2 > balance Sheet > equity

-1825806

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-176830

Quarters > 2 > cash Flow > depreciation

30835

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-2007020

Quarters > 2 > cash Flow > capital Expenditures

2357

Quarters > 2 > cash Flow > cash From Investing

1644209

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-362811

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-

Quarters > 2 > ratios > PB

-

Quarters > 2 > ratios > ROE

9.685037731281417

Quarters > 2 > ratios > ROA

-7.727222871146385

Quarters > 2 > ratios > FCF

-2009377

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2008-12-31

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

3289269

Quarters > 3 > income Statement > operating Income

-3289269

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-199061

Quarters > 3 > income Statement > net Income

-198790

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

-271

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

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

3090208

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

407585

Quarters > 3 > balance Sheet > short Term Investments

2955714

Quarters > 3 > balance Sheet > receivables

87658

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

4012656

Quarters > 3 > balance Sheet > property Plant Equipment

337554

Quarters > 3 > balance Sheet > total Assets

4351073

Quarters > 3 > balance Sheet > payables

789827

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

6387668

Quarters > 3 > balance Sheet > equity

-2036595

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-198790

Quarters > 3 > cash Flow > depreciation

28868

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-2350868

Quarters > 3 > cash Flow > capital Expenditures

61673

Quarters > 3 > cash Flow > cash From Investing

2505411

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

154543

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

9.76089993346738

Quarters > 3 > ratios > ROA

-4.568758097140637

Quarters > 3 > ratios > FCF

-2412541

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

40

Annuals > 0 > quarter

2010-12-31

Annuals > 0 > income Statement > revenue

119

Annuals > 0 > income Statement > cost Of Revenue

0

Annuals > 0 > income Statement > gross Profit

119

Annuals > 0 > income Statement > operating Expenses

0

Annuals > 0 > income Statement > operating Income

-4236

Annuals > 0 > income Statement > interest Expense

0

Annuals > 0 > income Statement > pretax Income

-4236

Annuals > 0 > income Statement > net Income

-4236

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

-3559.6638655462184

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

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

28000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

28464

Annuals > 0 > balance Sheet > property Plant Equipment

-

Annuals > 0 > balance Sheet > total Assets

28000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

-

Annuals > 0 > balance Sheet > equity

-

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-4236

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-1370963

Annuals > 0 > cash Flow > capital Expenditures

0

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-1370963

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-

Annuals > 0 > ratios > PB

-

Annuals > 0 > ratios > ROE

-

Annuals > 0 > ratios > ROA

-15.128571428571428

Annuals > 0 > ratios > FCF

-1370963

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-11520.697478991597

Annuals > 0 > health Score

32

Annuals > 1 > quarter

2008-12-31

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

30021363

Annuals > 1 > income Statement > operating Income

-30021363

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-22985644

Annuals > 1 > income Statement > net Income

-22987273

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

1629

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-

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

7035719

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

407585

Annuals > 1 > balance Sheet > short Term Investments

2955714

Annuals > 1 > balance Sheet > receivables

87658

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

4012656

Annuals > 1 > balance Sheet > property Plant Equipment

337554

Annuals > 1 > balance Sheet > total Assets

4351073

Annuals > 1 > balance Sheet > payables

789827

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

6387668

Annuals > 1 > balance Sheet > equity

-2036595

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-22987273

Annuals > 1 > cash Flow > depreciation

104660

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-12736133

Annuals > 1 > cash Flow > capital Expenditures

175302

Annuals > 1 > cash Flow > cash From Investing

13037223

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

301090

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-

Annuals > 1 > ratios > PB

-

Annuals > 1 > ratios > ROE

1128.711059390797

Annuals > 1 > ratios > ROA

-528.31274032865

Annuals > 1 > ratios > FCF

-12911435

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

40

Annuals > 2 > quarter

2007-12-31

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

18257381

Annuals > 2 > income Statement > operating Income

-18257381

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-17072451

Annuals > 2 > income Statement > net Income

-17074051

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

1600

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-

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

1184930

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

106495

Annuals > 2 > balance Sheet > short Term Investments

16401898

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

16984712

Annuals > 2 > balance Sheet > property Plant Equipment

266912

Annuals > 2 > balance Sheet > total Assets

17252546

Annuals > 2 > balance Sheet > payables

1125239

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

2026613

Annuals > 2 > balance Sheet > equity

15225933

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-17074051

Annuals > 2 > cash Flow > depreciation

32093

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-10767402

Annuals > 2 > cash Flow > capital Expenditures

295676

Annuals > 2 > cash Flow > cash From Investing

-16765590

Annuals > 2 > cash Flow > cash From Financing

198500

Annuals > 2 > cash Flow > net Change In Cash

-27334492

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-

Annuals > 2 > ratios > PB

-

Annuals > 2 > ratios > ROE

-112.13796225164

Annuals > 2 > ratios > ROA

-98.96539907791

Annuals > 2 > ratios > FCF

-11063078

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

35

Annuals > 3 > quarter

2006-12-31

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

4462412

Annuals > 3 > income Statement > operating Income

-4462412

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

-4380212

Annuals > 3 > income Statement > net Income

-4380212

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

-

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

82200

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

27440987

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

27531215

Annuals > 3 > balance Sheet > property Plant Equipment

3328

Annuals > 3 > balance Sheet > total Assets

27535543

Annuals > 3 > balance Sheet > payables

143606

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

2133482

Annuals > 3 > balance Sheet > equity

25402061

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-4380212

Annuals > 3 > cash Flow > depreciation

95

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

70668

Annuals > 3 > cash Flow > capital Expenditures

3423

Annuals > 3 > cash Flow > cash From Investing

-3423

Annuals > 3 > cash Flow > cash From Financing

27373742

Annuals > 3 > cash Flow > net Change In Cash

27440987

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-

Annuals > 3 > ratios > PB

-

Annuals > 3 > ratios > ROE

-17.24352996396631

Annuals > 3 > ratios > ROA

-15.90748364758959

Annuals > 3 > ratios > FCF

67245

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

55

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

50.88656334930537

Profitability > metrics > ROA

-180.9563624406971

Profitability > final Score

55

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1685.1005464480875

Risk > final Score

-6710

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9007547189769247

Liquidity > metrics > Quick Ratio

0.9007547189769247

Liquidity > final Score

55

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

35

Prev Risks > 0

19

Prev Risks > 1

26

Prev Risks > 2

26

Prev Liquidities > 0

84

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:50:33.232Z

Earnings History > 0 > period

2009-09-30

Earnings History > 0 > report Date

2009-11-16

Earnings History > 0 > date

2009-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

USD

Earnings History > 0 > eps Actual

-0.1

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2009-06-30

Earnings History > 1 > report Date

2009-08-13

Earnings History > 1 > date

2009-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.08

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2009-03-31

Earnings History > 2 > report Date

2009-05-15

Earnings History > 2 > date

2009-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.01

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2008-12-31

Earnings History > 3 > report Date

2009-03-31

Earnings History > 3 > date

2008-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.01

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2008-09-30

Earnings History > 4 > report Date

2008-11-19

Earnings History > 4 > date

2008-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.76

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2008-06-30

Earnings History > 5 > report Date

2008-08-13

Earnings History > 5 > date

2008-06-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.36

Earnings History > 5 > eps Estimate

-0.37

Earnings History > 5 > eps Difference

0.01

Earnings History > 5 > surprise Percent

2.7027

Earnings History > 6 > period

2008-03-31

Earnings History > 6 > report Date

2008-03-31

Earnings History > 6 > date

2008-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.4415

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2007-12-31

Earnings History > 7 > report Date

2007-12-31

Earnings History > 7 > date

2007-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.34

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2007-09-30

Earnings History > 8 > report Date

2007-09-30

Earnings History > 8 > date

2007-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-2.6242

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2007-06-30

Earnings History > 9 > report Date

2007-06-30

Earnings History > 9 > date

2007-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-0.0246

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2007-03-31

Earnings History > 10 > report Date

2007-03-31

Earnings History > 10 > date

2007-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.8191

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2006-09-30

Earnings History > 11 > report Date

2006-09-30

Earnings History > 11 > date

2006-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

28.1562

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2006-06-30

Earnings History > 12 > report Date

2006-06-30

Earnings History > 12 > date

2006-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.5441

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2006-03-31

Earnings History > 13 > report Date

2006-03-31

Earnings History > 13 > date

2006-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-2.7267

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2005-12-31

Earnings History > 14 > report Date

2005-12-31

Earnings History > 14 > date

2005-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-1.9824

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2005-09-30

Earnings History > 15 > report Date

2005-09-30

Earnings History > 15 > date

2005-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-1.0834

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2005-06-30

Earnings History > 16 > report Date

2005-06-30

Earnings History > 16 > date

2005-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-1.524

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2005-03-31

Earnings History > 17 > report Date

2005-03-31

Earnings History > 17 > date

2005-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-1.195

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2004-12-31

Earnings History > 18 > report Date

2004-12-31

Earnings History > 18 > date

2004-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-9.2118

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2004-09-30

Earnings History > 19 > report Date

2004-09-30

Earnings History > 19 > date

2004-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.6596

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2004-06-30

Earnings History > 20 > report Date

2004-06-30

Earnings History > 20 > date

2004-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-25.7625

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2004-03-31

Earnings History > 21 > report Date

2004-03-31

Earnings History > 21 > date

2004-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.9394

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2003-12-31

Earnings History > 22 > report Date

2003-12-31

Earnings History > 22 > date

2003-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

10.6133

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2003-09-30

Earnings History > 23 > report Date

2003-09-30

Earnings History > 23 > date

2003-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-1.8813

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2003-06-30

Earnings History > 24 > report Date

2003-06-30

Earnings History > 24 > date

2003-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

4.2798

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2003-03-31

Earnings History > 25 > report Date

2003-03-31

Earnings History > 25 > date

2003-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-1.2587

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2002-12-31

Earnings History > 26 > report Date

2002-12-31

Earnings History > 26 > date

2002-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-5.8987

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2002-09-30

Earnings History > 27 > report Date

2002-09-30

Earnings History > 27 > date

2002-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-1.9089

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2002-06-30

Earnings History > 28 > report Date

2002-06-30

Earnings History > 28 > date

2002-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-53.6416

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2002-03-31

Earnings History > 29 > report Date

2002-03-31

Earnings History > 29 > date

2002-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-14.1755

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2001-09-30

Earnings History > 30 > report Date

2001-09-30

Earnings History > 30 > date

2001-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-5.3868

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2001-06-30

Earnings History > 31 > report Date

2001-06-30

Earnings History > 31 > date

2001-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-10.2962

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2001-03-31

Earnings History > 32 > report Date

2001-03-31

Earnings History > 32 > date

2001-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-7.6293

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

1999-09-30

Earnings History > 33 > report Date

1999-11-30

Earnings History > 33 > date

1999-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-126.5098

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

1999-06-30

Earnings History > 34 > report Date

1999-08-31

Earnings History > 34 > date

1999-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-36.3971

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

1999-03-31

Earnings History > 35 > report Date

1999-05-31

Earnings History > 35 > date

1999-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

-27.7125

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

1998-12-31

Earnings History > 36 > report Date

1999-02-28

Earnings History > 36 > date

1998-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

-82.5847

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

1998-09-30

Earnings History > 37 > report Date

1998-11-30

Earnings History > 37 > date

1998-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-14.6771

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

1998-06-30

Earnings History > 38 > report Date

1998-08-31

Earnings History > 38 > date

1998-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-15.5256

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

1998-03-31

Earnings History > 39 > report Date

1998-05-31

Earnings History > 39 > date

1998-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

2.8905

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-