Crystal Rock Holdings, Inc.
Industrials · Wholesale-Groceries & Related Products · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | $1.9M | $3.5M | $767,478 | $1.7M | $2.8M | −$16.6M |
| Net income | $559,698 | $1.2M | −$601,090 | $154,741 | $571,411 | −$18.5M |
| Total assets | $32.0M | $37.9M | $37.6M | $37.4M | $38.3M | $38.1M |
| Total liabilities | $26.3M | $32.8M | $33.7M | $32.8M | $33.9M | $34.3M |
| Equity | $5.7M | $5.2M | $4.0M | $4.6M | $4.4M | $3.8M |
| EPS (diluted) | $0.03 | $0.06 | $-0.03 | $0.01 | $0.03 | $-0.86 |
| Shares out. | 21.4M | 21.4M | 21.4M | 21.4M | 21.4M | 21.4M |
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
- 9.8%
- Return on assets
- 1.7%
- Return on capital (ROCE)
- 8.2%
- Liabilities / assets
- 82.1%
- Debt / equity
- 4.58×
- Book value / share
- $0.27
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −53.4%
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)
- -3.95distress
- Accruals / assets
- −5.2%clean
- Piotroski F-Score
- 5/7mixed
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
● 2 severe● 1 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- 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.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Sep 14, 2015
- NT 10-Kmissed a reporting deadline ↗Jan 29, 2007
- NT 10-Qmissed a reporting deadline ↗Jun 15, 2005
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsMar 23, 2018
- Entered a material agreement · Director / officer change · Amended charter or bylaws · Other material eventFeb 13, 2018
- Results of operationsJan 24, 2018
- Results of operationsSep 14, 2017
- Results of operationsJun 14, 2017
- Entered a material agreementJun 13, 2017
- Shareholder voteApr 3, 2017
- Results of operationsMar 16, 2017
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 ↗- 15-12GApr 9, 2018
- 4OWNERSHIP DOCUMENTMar 23, 2018
- 4OWNERSHIP DOCUMENTMar 23, 2018
- 4OWNERSHIP DOCUMENTMar 23, 2018
- SC 13D/ASC 13D/A (PETER BAKER)Mar 23, 2018
- 25-NSEMar 23, 2018
- S-8 POSMar 23, 2018
- S-8 POSMar 23, 2018
- S-8 POSMar 23, 2018
- 8-KMar 23, 2018
- SC TO-T/ASCHEDULE TO-T/A (AMENDMENT NO. 1)Mar 21, 2018
- SC 14D9/AMar 21, 2018
- 10-QFORM 10-QMar 16, 2018
- SC 14D9/AMar 9, 2018
- 4FORM 4Feb 28, 2018
Event-driven situations (1)
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