LUCENT EN CORP
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Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $995.0M | $1.06B | $4.58B | $5.02B | $5.55B | $5.06B |
| Operating income | $83.0M | $0 | $145.0M | $89.0M | −$94.0M | −$381.0M |
| Net income | −$22.0M | −$96.0M | −$364.0M | −$344.0M | −$863.0M | −$874.0M |
| Total assets | $6.86B | $7.20B | $7.67B | $8.19B | $8.55B | $9.26B |
| Total liabilities | — | — | — | — | — | — |
| Equity | −$3.38B | −$3.07B | −$2.67B | −$2.44B | −$2.38B | −$1.43B |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 100 | 100 | 100 | 100 | 100 | 100.0M |
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
- 8.3%
- Net margin
- −2.2%
- Return on equity
- 0.7%
- Return on assets
- −0.3%
- Return on capital (ROCE)
- 1.6%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $-33780000.00
- Revenue growth (YoY)
- −6.1%
- 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- Accruals / assets
- −3.5%clean
- Piotroski F-Score
- 5/8mixed
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● 2 warning● 3 good- Negative shareholder equity
- Reported a net loss
- Revenue declined year-over-year
- Operating margin is positive
- Positive operating cash flow
- Clean earnings (low accruals)
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- Entered a material agreement · Regulation FD disclosureAug 7, 2017
- Regulation FD disclosureMay 22, 2017
- Regulation FD disclosureApr 14, 2017
- Results of operationsJan 19, 2017
- Entered a material agreement · Bankruptcy or receivership · Debt acceleration / triggering event · Regulation FD disclosure · Other material eventJan 19, 2017
- Results of operationsOct 19, 2016
- Results of operationsAug 11, 2016
- Director / officer change · Other material eventAug 1, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.