P10 Industries, Inc.
Utilities · Electric Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | — | $57.4M | $49.1M | $61.7M | $76.3M | $75.5M |
| Operating income | −$1.4M | −$1.3M | −$3.6M | −$1.3M | −$1.7M | −$6.9M |
| Net income | −$15.9M | −$6.5M | −$3.9M | −$1.4M | −$1.9M | −$7.1M |
| Total assets | $1.9M | $30.6M | $45.2M | $44.7M | $47.9M | $39.9M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $182,000 | $13.6M | $27.3M | $24.8M | $26.0M | $16.3M |
| EPS (diluted) | — | — | — | $-0.43 | $-0.10 | $-0.44 |
| Shares out. | 23.1M | 23.2M | 19.4M | 19.2M | 81.1M | 16.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- —
- Return on equity
- −8717.6%
- Return on assets
- −856.7%
- Return on capital (ROCE)
- −795.1%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $0.01
- 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 · FY2016- Accruals / assets
- −469.6%clean
- Piotroski F-Score
- 2/6weak
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
● 1 warning● 1 good- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.