CHINA YIDA HOLDING, CO.
Industrials · Services-Advertising · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5M | $13.1M | $12.4M | $27.6M | $42.2M | $54.5M |
| Operating income | −$11.4M | −$17.9M | −$11.0M | $5.2M | $19.0M | $34.2M |
| Net income | −$20.2M | −$33.7M | −$16.3M | −$279,504 | $12.1M | $25.3M |
| Total assets | $218.7M | $228.8M | $276.6M | $218.8M | $194.6M | $147.8M |
| Total liabilities | $137.2M | $122.1M | $135.3M | $60.0M | $36.7M | $14.1M |
| Equity | $81.5M | $106.7M | $141.3M | $152.9M | $151.9M | $133.6M |
| EPS (diluted) | — | — | — | $-0.07 | $3.10 | $1.27 |
| Shares out. | 3.9M | 3.9M | 3.9M | 19.6M | 3.9M | 19.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- −78.7%
- Net margin
- −138.9%
- Return on equity
- −24.7%
- Return on assets
- −9.2%
- Return on capital (ROCE)
- −5.4%
- Liabilities / assets
- 62.8%
- Debt / equity
- 1.68×
- Book value / share
- $20.81
- Revenue growth (YoY)
- 10.6%
- 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 · FY2015- Altman Z″ (distress)
- 0.48distress
- Accruals / assets
- −4.7%clean
- Piotroski F-Score
- 6/9mixed
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
● 2 severe● 3 warning● 2 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
- Revenue is growing year-over-year
- 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- NT 10-Qmissed a reporting deadline ↗Aug 16, 2010
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2007
- NT 10-Qmissed a reporting deadline ↗Aug 13, 2007
- NT 10-Qmissed a reporting deadline ↗May 15, 2007
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2007
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2006
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- Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJul 8, 2016
- Shareholder vote · Other material eventJun 28, 2016
- Entered a material agreement · Other material eventApr 13, 2016
- Entered a material agreement · Other material eventMar 10, 2016
- Shareholder voteDec 18, 2015
- Other material eventOct 28, 2015
- Other material eventOct 27, 2015
- Shareholder voteDec 4, 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 ↗- 15-12BCERTIFICATION AND NOTICE OF TERMINATION OF REGISTRATIONJul 20, 2016
- SC 13E3/AAMENDMENT NO. 2 TO FORM SC 13E-3Jul 8, 2016
- 8-KCURRENT REPORTJul 8, 2016
- 25-NSEJul 8, 2016
- 8-KCURRENT REPORTJun 28, 2016
- DEFM14APROXY STATEMENTMay 25, 2016
- 10-QQUARTERLY REPORTMay 16, 2016
- CORRESPMay 13, 2016
- SC 13E3/ATRANSACTION STATEMENT TO AMENDMENT NO.1May 13, 2016
- PRER14AREVISED PROXY STATEMENTMay 13, 2016
- UPLOADMay 9, 2016
- SC 13E3TRANSACTION STATEMENTApr 15, 2016
- PREM14APRELIMINARY PROXY STATEMENTApr 15, 2016
- 8-KCURRENT REPORTApr 13, 2016
- DEFA14ACURRENT REPORTApr 13, 2016
Event-driven situations (3)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.