AG&E HOLDINGS INC.
Technology · Radio & Tv Broadcasting & Communications Equipment · IL · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2M | $1.9M | $4.6M | $7.1M | $28.2M | $13.2M |
| Operating income | −$1.7M | −$2.8M | −$582,000 | −$1.9M | −$732,000 | −$3.0M |
| Net income | −$435,000 | −$719,000 | $79,000 | $71,000 | $651,000 | $164,000 |
| Total assets | $5.6M | $6.4M | $6.0M | $13.6M | $26.7M | $28.3M |
| Total liabilities | $3.8M | $2.8M | $665,000 | $2.5M | $10.1M | $12.5M |
| Equity | $1.8M | $3.6M | $5.4M | $11.1M | $16.6M | $15.8M |
| EPS (diluted) | — | — | $0.01 | $0.01 | $0.05 | $0.02 |
| Shares out. | 17.0M | 11.6M | 11.7M | 11.8M | 11.7M | 11.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- −54.5%
- Net margin
- −13.6%
- Return on equity
- −24.3%
- Return on assets
- −7.7%
- Return on capital (ROCE)
- −52.6%
- Liabilities / assets
- 68.2%
- Debt / equity
- 2.15×
- Book value / share
- $0.11
- Revenue growth (YoY)
- 63.6%
- 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 · FY2017- Altman Z″ (distress)
- -9.93distress
- Accruals / assets
- 20.6%high accruals
- Piotroski F-Score
- 3/9weak
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● 4 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- High accruals — earnings-quality risk
- Revenue is growing year-over-year
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 15, 2018
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- Entered a material agreement · Bankruptcy or receivership · New financial obligation · Debt acceleration / triggering eventOct 18, 2018
- Other material eventSep 13, 2018
- Director / officer changeApr 13, 2018
- Director / officer changeFeb 20, 2018
- Director / officer changeDec 21, 2017
- Entered a material agreement · New financial obligationNov 29, 2017
- Results of operationsAug 14, 2017
- Shareholder voteMay 26, 2017
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 ↗- 15-12BFORM 15-12BOct 19, 2018
- 8-KFORM 8-KOct 18, 2018
- 8-KFORM 8-KSep 13, 2018
- 10-QFORM 10-QAug 14, 2018
- 10-QFORM 10-QMay 21, 2018
- NT 10-QFORM NT 10-QMay 15, 2018
- 3FORM 3Apr 18, 2018
- 8-KFORM 8-KApr 13, 2018
- 10-KFORM 10-KMar 30, 2018
- 3FORM 3Mar 6, 2018
- 8-KFORM 8-KFeb 20, 2018
- 8-KFORM 8-KDec 21, 2017
- 8-KFORM 8-KNov 29, 2017
- 10-QFORM 10-QNov 14, 2017
- 4FORM 4Aug 22, 2017
Event-driven situations (2)
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