INTREorg SYSTEMS INC.
Technology · Services-Computer Integrated Systems Design · TX · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $52,436 | $0 | $0 | $750 |
| Operating income | — | — | — | — | — | −$3.1M |
| Net income | −$330,257 | −$455,868 | −$978,189 | −$555,208 | −$849,838 | −$289,742 |
| Total assets | $100 | $9,000 | $14,351 | $12,500 | $28,624 | $83,560 |
| Total liabilities | — | — | — | — | — | $1.7M |
| Equity | −$3.2M | −$3.0M | −$3.1M | −$2.7M | −$2.2M | −$1.6M |
| EPS (diluted) | — | — | — | $-0.04 | $-0.07 | $-0.03 |
| Shares out. | 16.6M | 16.1M | 14.1M | 13.1M | 12.2M | 12.2M |
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
- 10.4%
- Return on assets
- −330257.0%
- Return on capital (ROCE)
- —
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $-0.19
- Revenue growth (YoY)
- —
- 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 · FY2017- Accruals / assets
- −310387.0%clean
- Piotroski F-Score
- 1/7weak
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
● 2 severe● 1 warning● 1 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- 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.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 1, 2019
- NT 10-Qmissed a reporting deadline ↗Nov 13, 2015
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2015
- NT 10-Qmissed a reporting deadline ↗May 18, 2015
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2015
- NT 10-Qmissed a reporting deadline ↗May 16, 2013
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 |
|---|---|---|---|---|
| Toupal Ginger G10% owner | May 11, 2011 | Sell | 14,500 | $0.78 |
| Toupal Richard L10% owner | Nov 19, 2010 | Buy | 5,000 | $0.52 |
| Wafford Thimothy SDirector | Jun 7, 2011 | Buy | 5,361 | $1.00 |
| Boyd Russell KOfficer — CEO | Mar 14, 2008 | Grant | 534,000 | $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- Prior financials not reliable (restatement) · Regulation FD disclosureJul 23, 2020
- Director / officer changeJul 2, 2018
- Director / officer changeMar 15, 2018
- Director / officer changeOct 18, 2017
- Director / officer changeOct 12, 2017
- Director / officer changeJun 30, 2017
- Entered a material agreement · Director / officer changeApr 21, 2017
- Director / officer changeJan 31, 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 ↗- 8-KFORM 8-KJul 23, 2020
- NT 10-KNT 10-K NOTICE OF LATE FILINGApr 1, 2019
- 8-KNov 19, 2018
- 10-QFORM 10Q QUARTERLY REPORTNov 13, 2018
- 3OWNERSHIP DOCUMENTOct 31, 2018
- 3Oct 31, 2018
- 10-K/AFORM 10K/A AMENDED ANNUAL REPORTOct 10, 2018
- 10-QFORM 10Q QUARTERLY REPORTOct 10, 2018
- 10-QFORM 10Q QUARTERLY REPORTOct 9, 2018
- 10-K/AFORM 10K/A AMENDED ANNUAL REPORTOct 3, 2018
- 10-KFORM 10K ANNUAL REPORTSep 28, 2018
- 10-QFORM 10Q QUARTERLY REPORTSep 28, 2018
- 10-QFORM 10Q QUARTERLY REPORTSep 28, 2018
- 10-QFORM 10Q QUARTERLY REPORTSep 28, 2018
- 10-KFORM 10K ANNUAL REPORTSep 25, 2018
Event-driven situations (1)
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