Event-Driven Stocks

BAYOU CITY EXPLORATION, INC.

Energy · Crude Petroleum & Natural Gas · SEC filings ↗ · Compare ⊕

Signs6 good2 severedetails ↓

Financials

SEC XBRL · annual
 FY12FY11FY10
Revenue$3.3M$2.0M$1.4M
Operating income$721,982$264,483$519,854
Net income$816,410$257,114$532,395
Total assets$3.2M$2.2M$632,191
Total liabilities$1.4M$1.6M$272,097
Equity$1.8M$636,216$360,094
EPS (diluted)$0.93$0.89
Shares out.99.0M290,17629.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2012
Operating margin
21.8%
Net margin
24.6%
Return on equity
45.1%
Return on assets
25.5%
Return on capital (ROCE)
39.9%
Liabilities / assets
43.3%
Debt / equity
0.76×
Book value / share
$0.02
Revenue growth (YoY)
67.9%
Net income growth (YoY)
217.5%

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 · FY2012
Altman Z″ (distress)
-7.44distress
Accruals / assets
3.6%clean
Piotroski F-Score
8/9strong

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 Score
88
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 75

Our 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

2 severe6 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive 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.

Risk flags

late SEC filings

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
8 acquisitions2 disposals5 open-market buy(s)net +39.2M shares · last 10
InsiderDateTypeSharesPrice
Creed Travis N JrDirectorMar 8, 2012Buy3.0M$0.01
Bukowski Charles T. JrOfficer — President and CEOMar 8, 2012Buy3.0M$0.01
Larkin Stephen COfficer — Chief Financial OfficerMar 8, 2012Buy26.0M$0.01
Burr Robert D10% ownerDec 30, 2010Gift998,062$0.00
Burr Robert D10% ownerDec 21, 2010Buy3.6M$0.04
Blue Ridge Group Inc10% ownerDec 21, 2010Sell3.6M$0.04
Blue Ridge Group Inc10% ownerDec 29, 2000Buy13,940$2.00
Burr Robert D10% ownerAug 4, 2010Option exercise2.4M$0.01
Shea Gregory BSep 24, 1999J2.9M
Peters Harry JSep 24, 1999J2.9M

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

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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