alpha-En Corp
Communication Services · Services-Allied To Motion Picture Production · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $0 |
| Operating income | — | — | — | −$1.8M | −$127,000 | — |
| Net income | −$5.3M | −$6.5M | −$3.6M | −$1.8M | −$47,000 | −$10,494 |
| Total assets | $1.2M | $1.1M | $1.2M | $1.1M | $108,000 | $513 |
| Total liabilities | $708,000 | $1.4M | $1.0M | $403,000 | $157,000 | $252,305 |
| Equity | −$3.7M | −$1.5M | $502,000 | $789,000 | −$49,000 | −$251,792 |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 32.6M | 33.3M | 30.1M | 27.8M | 26.7M | 29.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- —
- Net margin
- —
- Return on equity
- 143.9%
- Return on assets
- −445.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 59.0%
- Debt / equity
- —
- Book value / share
- $-0.11
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
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 · FY2018- Accruals / assets
- −149.3%clean
- Piotroski F-Score
- 5/7mixed
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● 1 warning● 2 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
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 ↗May 21, 2020
- NT 10-Kmissed a reporting deadline ↗May 21, 2020
- NT 10-Qmissed a reporting deadline ↗May 15, 2018
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2012
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2011
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2011
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.
Material events
SEC Form 8-K · most recent- Director / officer changeJan 8, 2021
- Director / officer changeJun 25, 2020
- Changed auditorJun 12, 2020
- Director / officer changeMay 26, 2020
- Changed auditorMay 20, 2020
- Director / officer changeMay 20, 2020
- Regulation FD disclosureApr 2, 2020
- Other material eventMar 27, 2020
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 ↗Event-driven situations (1)
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