SMITH BARNEY AAA ENERGY FUND LP /NY
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Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | −$608,643 | $741,572 | −$2.2M | −$2.4M | −$15.0M | −$4.5M |
| Total assets | $14.4M | $17.9M | $27.1M | $51.2M | $77.7M | $145.9M |
| Total liabilities | $434,239 | $154,705 | $1.3M | $9.9M | $4.7M | $3.4M |
| Equity | — | — | — | — | — | — |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 1,994.158 | 3,017.76 | 4,129.249 | 7,321.061 | 13,000.972 | — |
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
- —
- Net margin
- —
- Return on equity
- —
- Return on assets
- −4.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 3.0%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −182.1%
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.
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 good- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Director / officer changeSep 20, 2018
- Amended charter or bylawsDec 13, 2017
- Changed auditorDec 7, 2016
- Director / officer changeNov 22, 2016
- Director / officer changeMay 17, 2016
- Entered a material agreementMar 8, 2016
- Director / officer changeMar 1, 2016
- Director / officer changeFeb 5, 2016
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 ↗- 15-12GFORM 15-12GJan 7, 2019
- 10-QNov 8, 2018
- 8-KFORM 8KSep 20, 2018
- 10-QAug 9, 2018
- 10-QMay 10, 2018
- 10-KMar 28, 2018
- 8-KCURRENT REPORTDec 13, 2017
- 10-QFORM 10-QNov 13, 2017
- 10-QFORM 10-QAug 10, 2017
- 10-QFORM 10-QMay 11, 2017
- 8-K/AFORM 8K/AMar 29, 2017
- 10-KMar 28, 2017
- 8-KCURRENT REPORTDec 7, 2016
- 8-KCURRENT REPORTNov 22, 2016
- 10-QFORM 10-QNov 10, 2016
Event-driven situations (1)
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