Event-Driven Stocks

Breitling Energy Corp

Energy · Crude Petroleum & Natural Gas · NV · SEC filings ↗ · Compare ⊕

Signs3 good4 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11
Revenue$88,842$79,085
Operating income−$4.5M−$2.5M−$555,674
Net income−$5.9M−$3.7M−$556,637
Total assets$795,636$1.0M$835,878
Total liabilities$1.7M$676,174$827,570
Equity−$884,730$324,928$8,308
EPS (diluted)
Shares out.22.8M11.0M2.4M

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

Key ratios

from filings · FY2013
Operating margin
−5072.9%
Net margin
−6640.4%
Return on equity
666.8%
Return on assets
−741.5%
Return on capital (ROCE)
Liabilities / assets
211.2%
Debt / equity
Book value / share
$-0.04
Revenue growth (YoY)
12.3%
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 · FY2013
Altman Z″ (distress)
-104.32distress
Accruals / assets
678.5%clean
Piotroski F-Score
2/9weak

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
52
/ 100
Profitability 25Growth 100Catalyst 67Earnings quality 67Financial strength 0

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.

Signs

3 severe4 warning3 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)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • 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

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
9 acquisitions1 disposals5 open-market buy(s)net +4.7M shares · last 10
InsiderDateTypeSharesPrice
Faulkner Chris AundreOfficer — CEO, President &amp; ChairmanMar 6, 2015Buy11,000$0.34
Faulkner Chris AundreOfficer — CEO, President &amp; ChairmanDec 16, 2014Buy1,000$0.36
Faulkner Chris AundreOfficer — CEO, President &amp; ChairmanDec 9, 2014Buy1,000$0.50
Faulkner Chris AundreOfficer — CEO, President &amp; ChairmanDec 2, 2014Buy10,000$0.40
Plumb Steven MMar 9, 2014Grant1.2M$0.03
Plumb Steven MOfficer — Chief Financial OfficerJul 12, 2013Grant1.2M$0.03
Ivins James LeonardOfficer — Chief Executive OfficerJul 12, 2013Grant900,000$0.03
Ivins James LeonardOfficer — CHIEF EXECUTIVE OFFICERFeb 5, 2013Buy1.2M$0.10
Plumb Steven MOfficer — President &amp; CFOFeb 12, 2013Sell15,000$0.23
Plumb Steven MOfficer — Chief Financial OfficerDec 17, 2012Option exercise100,000$0.10

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

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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