SLH CORP
Other · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|
| Revenue | $899,000 | $1.3M | $4.2M | $8.4M | $27.4M |
| Operating income | −$2.0M | −$786,000 | −$3.0M | −$2.3M | $12.5M |
| Net income | $11.0M | −$1.9M | −$16.9M | −$9.5M | $5.0M |
| Total assets | $51.8M | $56.7M | $66.7M | $59.4M | — |
| Total liabilities | — | — | — | — | — |
| Equity | $37.6M | $39.4M | $40.0M | $32.8M | $30.7M |
| EPS (diluted) | — | — | $-0.19 | $-0.12 | $0.07 |
| Shares out. | 99.2M | 98.4M | 97.9M | 81.7M | 73.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- −223.5%
- Net margin
- 1226.4%
- Return on equity
- 29.3%
- Return on assets
- 21.3%
- Return on capital (ROCE)
- −3.9%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $0.38
- Revenue growth (YoY)
- −28.1%
- 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 · FY2013- Accruals / assets
- 37.2%high accruals
- Piotroski F-Score
- 3/8weak
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. What these scores mean →
Signs
● 1 severe● 4 warning● 1 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Revenue declined year-over-year
- Negative operating cash flow
- High accruals — earnings-quality risk
- Strong return on equity (>15%)
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 11-Kmissed a reporting deadline ↗Jun 29, 2007
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- Other material eventJul 1, 2016
- Other material eventMay 8, 2015
- Other material eventOct 9, 2014
- Other material eventOct 3, 2014
- Other material eventJul 30, 2014
- Modified shareholder rightsJun 11, 2014
- Completed an acquisition or disposition · Delisting / listing-standard notice · Director / officer change · Shareholder voteJun 3, 2014
- Delisting / listing-standard noticeMay 27, 2014
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 ↗- 8-KJul 1, 2016
- 8-KFORM 8-KMay 8, 2015
- 8-KOct 9, 2014
- 8-KFORM 8-KOct 3, 2014
- NO ACTAUTO-GENERATED PAPER DOCUMENTAug 11, 2014
- NO ACTAUTO-GENERATED PAPER DOCUMENTAug 11, 2014
- NO ACTAUTO-GENERATED PAPER DOCUMENTAug 11, 2014
- 8-KFORM 8-KJul 30, 2014
- 8-KFORM 8-KJun 11, 2014
- EFFECTJun 10, 2014
- EFFECTJun 10, 2014
- EFFECTJun 10, 2014
- EFFECTJun 10, 2014
- EFFECTJun 10, 2014
- EFFECTJun 10, 2014
Event-driven situations (2)
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