Event-Driven Stocks

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Technology · Electronic Components, NEC · DE · SEC filings ↗ · Compare ⊕

Signs1 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue−$850,000$7,000$0$5.1M$3,564$195,237
Operating income−$6.2M−$5.7M−$6.2M−$15.2M−$9.0M−$8.6M
Net income−$8.4M−$5.7M−$6.2M−$15.2M−$9.0M−$8.6M
Total assets$10.4M$24.8M$34.9M$55.3M$14.7M$8.4M
Total liabilities$6.4M$5.8M$7.6M$6.1M$348,683$87,468
Equity$4.0M$19.1M$27.4M$49.2M$14.4M$8.3M
EPS (diluted)$-0.24$-0.46$-0.50$-1.32$-1.11$-1.20
Shares out.36.6M12.4M12.2M10.0M7.1M7.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2016
Operating margin
726.9%
Net margin
989.8%
Return on equity
−211.6%
Return on assets
−81.1%
Return on capital (ROCE)
−120.3%
Liabilities / assets
61.7%
Debt / equity
1.61×
Book value / share
$0.11
Revenue growth (YoY)
−12242.9%
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 · FY2016
Altman Z″ (distress)
-57.45distress
Accruals / assets
99.9%high accruals
Piotroski F-Score
1/9weak

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 Score
25
/ 100
Profitability 40Growth 0Catalyst 33Earnings quality 0Financial strength 50

Our 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

2 severe3 warning1 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Operating margin is positive

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

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

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 (1)

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