GSE Holding, Inc.
Other · Unsupported Plastics Film & Sheet · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | $417.7M | $476.6M | $464.5M | $342.8M |
| Operating income | −$1.1M | −$6.5M | $25.8M | $1.5M |
| Net income | −$2.4M | −$12.8M | $953,000 | −$16.7M |
| Total assets | $266.2M | $336.1M | $292.4M | — |
| Total liabilities | $246.3M | $233.4M | $260.8M | — |
| Equity | $19.9M | $102.7M | $31.7M | $32.8M |
| EPS (diluted) | $-0.12 | $-0.82 | $0.08 | $-1.55 |
| Shares out. | 20.1M | 19.8M | 10.8M | 10.8M |
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
- −0.3%
- Net margin
- −0.6%
- Return on equity
- −12.3%
- Return on assets
- −0.9%
- Return on capital (ROCE)
- −5.2%
- Liabilities / assets
- 92.5%
- Debt / equity
- 12.38×
- Book value / share
- $0.99
- Revenue growth (YoY)
- −12.4%
- 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)
- -3.17distress
- Accruals / assets
- 0.4%clean
- Beneish M-Score
- -3.10normal
- 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. What these scores mean →
Signs
● 1 severe● 5 warning● 1 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative 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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Taylor Lindsey GreggOfficer — Vice President, Treasurer | May 27, 2014 | J | 1,467 | $0.00 |
| Zimmel Edward JosephOfficer — Vice President of Engineering | May 27, 2014 | J | 1,200 | $0.00 |
| Nigh JefferyOfficer — EVP, Global Operations | May 27, 2014 | J | 1,867 | $0.00 |
| Mccourt PeterOfficer — President, Int'l Division | May 27, 2014 | J | 1,867 | $0.00 |
| Mccourt PeterOfficer — President, Int'l Division | May 12, 2014 | J | 3,467 | $0.00 |
| Nigh JefferyOfficer — Exec. VP, Global Operations | May 12, 2014 | J | 3,467 | $0.00 |
| Zimmel Edward JosephOfficer — Vice President of Engineering | May 12, 2014 | J | 2,391 | $0.00 |
| Taylor Lindsey GreggOfficer — Vice President, Treasurer | May 12, 2014 | J | 2,690 | $0.00 |
| Storey Daniel C.Officer — Sr. VP, CFO | May 12, 2014 | D | 2,333 | $0.00 |
| Whitney Mark AOfficer — Vice President | Mar 21, 2014 | D | 17,492 | $0.00 |
| Griffin Robert CDirector | Feb 10, 2014 | J | 13,254 | $0.00 |
| Steinke Craig ArthurDirector | Feb 10, 2014 | J | 6,627 | $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- Bankruptcy or receivershipJul 29, 2014
- Regulation FD disclosureJun 17, 2014
- Director / officer changeMay 29, 2014
- Entered a material agreement · Terminated a material agreement · New financial obligationMay 8, 2014
- Entered a material agreement · Bankruptcy or receivership · New financial obligation · Debt acceleration / triggering event · Regulation FD disclosureMay 5, 2014
- Entered a material agreementApr 17, 2014
- Entered a material agreementMar 14, 2014
- Delisting / listing-standard noticeMar 5, 2014
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 ↗- SC 13G/AROBECO INVESTMENT MANAGEMENT INC.Feb 12, 2015
- 15-12BFORM 15Aug 12, 2014
- S-8 POSFORM S-8 POSAug 11, 2014
- 8-KFORM 8-KJul 29, 2014
- 25-NSEJun 23, 2014
- 8-KFORM 8-KJun 17, 2014
- 8-KFORM 8-KMay 29, 2014
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 28, 2014
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 28, 2014
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 28, 2014
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 28, 2014
- 10-QFORM 10-QMay 15, 2014
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 13, 2014
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 13, 2014
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESMay 13, 2014
Event-driven situations (1)
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