CIL&D, LLC
Utilities · Refuse Systems · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | |
|---|---|---|---|
| Revenue | $1.3M | $2.3M | $2.1M |
| Operating income | −$7.0M | −$9.6M | −$13.9M |
| Net income | $13.7M | −$8.3M | −$11.4M |
| Total assets | $30.5M | $27.1M | $36.1M |
| Total liabilities | $12.0M | $11.9M | $11.6M |
| Equity | $16.6M | $13.1M | $21.3M |
| EPS (diluted) | $1.96 | $-1.20 | $-1.70 |
| Shares out. | 7.0M | 6.9M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- −533.5%
- Net margin
- 1051.0%
- Return on equity
- 82.8%
- Return on assets
- 44.9%
- Return on capital (ROCE)
- −25.1%
- Liabilities / assets
- 39.3%
- Debt / equity
- 0.72×
- Book value / share
- $2.36
- Revenue growth (YoY)
- −43.6%
- 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 · FY2012- Accruals / assets
- 65.3%high accruals
- Piotroski F-Score
- 4/9mixed
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
● 1 severe● 4 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Revenue declined year-over-year
- Negative operating cash flow
- High accruals — earnings-quality risk
- Strong return on equity (>15%)
- Conservative leverage (liabilities < 50% of assets)
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 16, 2010
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2005
- NT 10-Qmissed a reporting deadline ↗May 18, 2004
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 |
|---|---|---|---|---|
| Verhey James FOfficer — Exec VP/CFO | Feb 5, 2013 | Gift | 45,090 | $0.00 |
| Kluesener John W. | Jan 15, 2013 | Grant | 5,000 | $0.00 |
| Fawcett Gerald A | Jan 15, 2013 | Grant | 5,000 | $0.00 |
| Bitonti Ronald E | Jan 15, 2013 | Grant | 5,000 | $0.00 |
| Anderson Sarah J | Jan 15, 2013 | Grant | 5,000 | $0.00 |
| Cook Terry LOfficer — Exec VP/Gen Counsel | Dec 31, 2012 | Grant | 25,000 | $0.00 |
| Verhey James FOfficer — Exec VP/CFO | Dec 31, 2012 | Grant | 25,000 | $0.00 |
| Stoddard Richard EOfficer — Chairman of the Board/Pres | Dec 31, 2012 | Grant | 25,000 | $0.00 |
| Verhey James FOfficer — Exec VP/CFO | Feb 28, 2012 | Gift | 46,455 | $0.00 |
| Verhey James FOfficer — Exec VP/CFO | Feb 15, 2012 | Grant | 8,898 | $0.35 |
| Stoddard Richard EOfficer — Chairman of the Board/Pres | Feb 15, 2012 | Grant | 8,898 | $0.35 |
| Kluesener John W. | Feb 15, 2012 | Grant | 5,000 | $0.00 |
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- Terminated a material agreement · Modified shareholder rights · Director / officer change · Other material eventJun 30, 2023
- Entered a material agreement · Other material eventJun 26, 2023
- Entered a material agreement · Completed an acquisition or disposition · Director / officer change · Other material eventApr 21, 2023
- Director / officer change · Other material eventJan 17, 2023
- Other material eventMay 6, 2022
- Director / officer change · Other material eventJan 7, 2022
- Other material eventOct 12, 2021
- Director / officer change · Other material eventMar 5, 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 ↗Event-driven situations (2)
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