LORAL SPACE & COMMUNICATIONS INC.
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Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | −$863,000 | −$6.6M | −$6.5M | −$7.0M | −$1.5M | −$6.5M |
| Net income | $93.1M | $89.8M | $9.6M | $134.5M | $30.7M | −$70.3M |
| Total assets | $254.5M | $390.8M | $330.3M | $374.7M | $264.2M | $214.6M |
| Total liabilities | $44.9M | $40.8M | $32.7M | $84.1M | $93.8M | $106.1M |
| Equity | $209.5M | $350.0M | $297.6M | $290.6M | $170.4M | $108.5M |
| EPS (diluted) | $2.98 | $2.88 | $0.31 | $4.30 | $0.95 | $-2.28 |
| Shares out. | 31.0M | 31.0M | 31.0M | 31.0M | 31.0M | 30.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- —
- Net margin
- —
- Return on equity
- 44.4%
- Return on assets
- 36.6%
- Return on capital (ROCE)
- −0.3%
- Liabilities / assets
- 17.7%
- Debt / equity
- 0.21×
- Book value / share
- $6.75
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 3.7%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2020- Altman Z″ (distress)
- -3.71distress
- Accruals / assets
- 40.9%high accruals
- Piotroski F-Score
- 2/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 2 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- High accruals — earnings-quality risk
- Strong return on equity (>15%)
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 9, 2017
- NT 10-Qmissed a reporting deadline ↗Nov 13, 2012
- NT 10-Qmissed a reporting deadline ↗May 12, 2008
- NT 10-Kmissed a reporting deadline ↗Mar 18, 2008
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Rachesky Mark H MdDirector | Nov 19, 2021 | D | 15,000 | — |
| Harkey John D JrDirector | Nov 19, 2021 | D | 6,000 | — |
| Stenbit John PDirector | Nov 19, 2021 | D | 6,000 | — |
| Capogrossi JohnOfficer — VP, CFO and Treasurer | Nov 19, 2021 | D | 7,803 | — |
| Yeung Janet TDirector | Nov 19, 2021 | D | 13,885 | — |
| Targoff Michael BDirector | Nov 19, 2021 | D | 81,872 | — |
| Rachesky Mark H MdDirector | Mar 8, 2016 | Buy | 16,510 | $35.70 |
| Rachesky Mark H MdDirector | Mar 4, 2016 | Buy | 5,622 | $32.75 |
| Targoff Michael BDirector | Dec 4, 2013 | Gift | 17,000 | $0.00 |
| Targoff Michael BDirector | Jun 17, 2013 | Option exercise | 294,475 | $0.00 |
| Targoff Michael BDirector | Mar 29, 2013 | D | 50,916 | $61.10 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventNov 19, 2021
- Other material eventNov 9, 2021
- Other material eventSep 14, 2021
- Shareholder vote · Other material eventAug 23, 2021
- Other material eventAug 6, 2021
- Entered a material agreementJun 24, 2021
- Shareholder voteJun 17, 2021
- Entered a material agreement · Terminated a material agreement · Amended charter or bylaws · Item 5.08 · Other material eventApr 26, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BNov 29, 2021
- EFFECTNov 22, 2021
- EFFECTNov 22, 2021
- EFFECTNov 22, 2021
- EFFECTNov 22, 2021
- EFFECTNov 22, 2021
- EFFECTNov 22, 2021
- 4FORM 4 SUBMISSIONNov 22, 2021
- 4OWNERSHIP DOCUMENTNov 22, 2021
- 4OWNERSHIP DOCUMENTNov 22, 2021
- 4OWNERSHIP DOCUMENTNov 22, 2021
- 4FORM 4 SUBMISSIONNov 22, 2021
- 4OWNERSHIP DOCUMENTNov 22, 2021
- 4OWNERSHIP DOCUMENTNov 22, 2021
- SC 13D/AAMENDMENT NO. 30 TO SCHEDULE 13DNov 22, 2021
Event-driven situations (2)
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