OURPETS CO
Other · Plastics Products, NEC · CO · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | $2.2M | $2.7M | $2.2M | $1.2M | $1.7M | $412,515 |
| Net income | $1.7M | $2.1M | $1.3M | $769,275 | $1.1M | $192,740 |
| Total assets | $18.2M | $15.7M | $15.7M | $13.4M | $12.0M | $11.4M |
| Total liabilities | $5.3M | $4.8M | $6.9M | $5.9M | $5.3M | $6.0M |
| Equity | $12.8M | $10.9M | $8.8M | $7.5M | $6.6M | $5.3M |
| EPS (diluted) | $0.08 | $0.11 | — | — | — | — |
| Shares out. | 17.8M | 17.6M | 17.6M | 16.7M | 15.9M | 15.9M |
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
- 13.6%
- Return on assets
- 9.6%
- Return on capital (ROCE)
- 13.8%
- Liabilities / assets
- 29.3%
- Debt / equity
- 0.41×
- Book value / share
- $0.72
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −18.5%
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 · FY2017- Altman Z″ (distress)
- 9.15safe
- Accruals / assets
- 2.8%clean
- Piotroski F-Score
- 4/7mixed
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 severe● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
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 14, 2006
- NT 10-Kmissed a reporting deadline ↗Apr 3, 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- Terminated a material agreement · Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMar 14, 2019
- Shareholder voteMar 8, 2019
- Entered a material agreement · Regulation FD disclosureDec 20, 2018
- Results of operationsNov 13, 2018
- Results of operationsAug 3, 2018
- Shareholder vote · Other material eventJun 11, 2018
- Results of operationsMay 2, 2018
- Results of operationsMar 2, 2018
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 ↗- SC 13D/AMar 19, 2019
- 4PRIMARY DOCUMENTMar 19, 2019
- 4PRIMARY DOCUMENTMar 19, 2019
- 4PRIMARY DOCUMENTMar 19, 2019
- 4PRIMARY DOCUMENTMar 19, 2019
- 4PRIMARY DOCUMENTMar 18, 2019
- 4PRIMARY DOCUMENTMar 18, 2019
- 4PRIMARY DOCUMENTMar 18, 2019
- 4PRIMARY DOCUMENTMar 18, 2019
- 15-12GMar 15, 2019
- 4PRIMARY DOCUMENTMar 15, 2019
- S-8 POSMar 15, 2019
- S-8 POSMar 15, 2019
- S-8 POSMar 15, 2019
- 8-KFORM 8-KMar 14, 2019