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Industrials · Misc Industrial & Commercial Machinery & Equipment · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3M | $2.5M | $708,405 | $266,122 | $123,105 | $113,387 |
| Operating income | −$2.5M | −$1.4M | −$1.7M | −$2.7M | −$2.3M | −$945,665 |
| Net income | $988,619 | −$3.8M | −$16.6M | −$3.2M | −$2.7M | −$2.2M |
| Total assets | $4.3M | $4.6M | $4.4M | $4.8M | $4.8M | $278,854 |
| Total liabilities | $6.3M | $11.0M | $14.3M | $3.1M | $1.5M | $555,838 |
| Equity | −$4.5M | −$6.7M | −$10.1M | $1.7M | $3.3M | −$276,984 |
| EPS (diluted) | $0.00 | $-0.01 | — | — | — | — |
| Shares out. | 756.3M | 579.7M | 51.6M | 43.4M | 37.5M | 19.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- −194.5%
- Net margin
- 77.2%
- Return on equity
- −22.0%
- Return on assets
- 23.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 147.7%
- Debt / equity
- —
- Book value / share
- $-0.01
- Revenue growth (YoY)
- −49.2%
- 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 · FY2021- Altman Z″ (distress)
- -34.26distress
- Accruals / assets
- 58.7%high accruals
- 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.
Signs
● 3 severe● 5 warning● 0 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)
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- High accruals — earnings-quality risk
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 ↗May 17, 2021
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2021
- NT 10-Qmissed a reporting deadline ↗Aug 17, 2020
- NT 10-Kmissed a reporting deadline ↗May 14, 2020
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2019
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2019
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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Francis Jody ReadOfficer — Chief Operating Officer | Apr 10, 2018 | Buy | 120,000 | $0.50 |
| Grieco Gary JOfficer — President | May 8, 2017 | Buy | 1,000 | $2.00 |
| Grieco Gary JOfficer — President | Dec 30, 2016 | J | 201,847 | $1.00 |
| Grieco Gary JOfficer — President | Dec 28, 2016 | Buy | 50,000 | $1.00 |
| Grieco Gary JOfficer — President | Dec 21, 2016 | Buy | 500 | $2.00 |
| Grieco Gary JOfficer — President | Dec 1, 2016 | Buy | 500 | $2.00 |
| Grieco Gary JOfficer — President | Nov 3, 2016 | Buy | 500 | $1.75 |
| Grieco Gary JOfficer — President | Oct 27, 2016 | Buy | 1,000 | $1.90 |
| Grieco Gary JOfficer — President | Sep 22, 2016 | Buy | 1,000 | $1.50 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Director / officer changeOct 29, 2024
- Regulation FD disclosureOct 5, 2023
- Entered a material agreement · Other material eventMay 12, 2023
- Other material eventMar 31, 2023
- Regulation FD disclosureJan 12, 2023
- Other material eventJan 20, 2022
- Unregistered equity sale · Modified shareholder rights · Amended charter or bylaws · Other material eventDec 29, 2021
- Prior financials not reliable (restatement)Aug 16, 2021
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 ↗- 8-KFORM 8-KOct 29, 2024
- 8-KFORM 8-KOct 5, 2023
- 15-12G/AFORM 15/A (AMENDMENT NO. 1)Jul 18, 2023
- 15-12GFORM 15Jul 13, 2023
- 8-KFORM 8-KMay 12, 2023
- 8-KFORM 8-KMar 31, 2023
- 8-KFORM 8-KJan 12, 2023
- 10-QFORM 10-QNov 14, 2022
- 10-QFORM 10-QAug 15, 2022
- 10-QFORM 10-QMay 16, 2022
- 10-KFORM 10-KMar 31, 2022
- 8-KFORM 8-KJan 20, 2022
- 8-KFORM 8-KDec 29, 2021
- 10-Q/AFORM 10-Q/A (AMENDMENT NO. 1)Dec 23, 2021
- 10-QFORM 10-QNov 15, 2021
Event-driven situations (1)
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