LENCO MOBILE INC.
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Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|
| Revenue | $15.3M | $15.9M | $9.5M | $6.1M | $7.5M |
| Operating income | −$23.8M | −$18.5M | −$9.0M | −$3.9M | $83,847 |
| Net income | −$26.6M | −$19.6M | −$29.8M | −$7.5M | −$1.6M |
| Total assets | $7.6M | $25.4M | $39.4M | $47.8M | — |
| Total liabilities | $30.4M | $21.6M | $18.9M | $19.5M | — |
| Equity | −$22.8M | $3.8M | $20.6M | $28.4M | $12.4M |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 80.5M | 81.6M | 81.6M | 71.1M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- −156.1%
- Net margin
- −174.1%
- Return on equity
- 116.7%
- Return on assets
- −351.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 401.3%
- Debt / equity
- —
- Book value / share
- $-0.28
- Revenue growth (YoY)
- −3.9%
- 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 · FY2013- Altman Z″ (distress)
- -93.69distress
- Accruals / assets
- −297.6%clean
- Beneish M-Score
- -17.25normal
- 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. What these scores mean →
Signs
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- 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
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- 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 ↗Nov 14, 2014
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2014
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2014
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2013
- NT 10-Qmissed a reporting deadline ↗Aug 9, 2012
- NT 10-Qmissed a reporting deadline ↗May 14, 2012
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 agreementJan 11, 2016
- Regulation FD disclosureJan 11, 2016
- Entered a material agreementNov 18, 2015
- Regulation FD disclosureNov 4, 2015
- Entered a material agreementOct 19, 2015
- Regulation FD disclosureOct 5, 2015
- Regulation FD disclosureOct 2, 2015
- Regulation FD disclosureAug 12, 2015
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 ↗- REVOKEDMar 31, 2016
- 8-KLENCO MOBILE INC.Jan 11, 2016
- 8-KFORM 8-KJan 11, 2016
- 8-KCURRENT REPORT ON FORM 8-KNov 18, 2015
- 8-KCURRENT REPORTNov 4, 2015
- 8-KCURRENT REPORT ON FORM 8-KOct 19, 2015
- 8-KCURRENT REPORT ON FORM 8-KOct 5, 2015
- 8-KFORM 8-KOct 2, 2015
- 8-KCURRENT REPORT ON FORM 8-KAug 12, 2015
- 8-KFORM 8-KJul 9, 2015
- 8-KFORM 8-KJun 10, 2015
- 8-KCURRENT REPORTMay 5, 2015
- 8-KCURRENT REPORT ON FORM 8-KMar 27, 2015
- 10-Q/AFORM 10-Q AMENDMENTMar 5, 2015
- 8-KFORM 8-KMar 5, 2015
Event-driven situations (2)
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