ECOTALITY, INC.
Technology · Motors & Generators · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | |
|---|---|---|---|
| Revenue | $54.7M | $28.4M | $13.7M |
| Operating income | −$11.9M | −$22.0M | −$16.7M |
| Net income | −$9.6M | −$22.5M | −$16.4M |
| Total assets | $53.8M | $50.5M | $16.8M |
| Total liabilities | $40.2M | $27.8M | — |
| Equity | $13.6M | $22.7M | $11.0M |
| EPS (diluted) | $-0.40 | $-1.20 | — |
| Shares out. | 23.9M | 23.9M | 11.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- −21.7%
- Net margin
- −17.5%
- Return on equity
- −70.6%
- Return on assets
- −17.8%
- Return on capital (ROCE)
- −61.1%
- Liabilities / assets
- 74.8%
- Debt / equity
- 2.96×
- Book value / share
- $0.57
- Revenue growth (YoY)
- 92.6%
- 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- Altman Z″ (distress)
- -8.47distress
- Accruals / assets
- −24.3%clean
- Beneish M-Score
- -4.39normal
- Piotroski F-Score
- 5/9mixed
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
● 2 severe● 3 warning● 3 good- 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)
- Revenue is growing year-over-year
- Positive 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 ↗Mar 29, 2013
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2012
- NT 10-Qmissed a reporting deadline ↗May 16, 2012
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2012
- NT 10-Qmissed a reporting deadline ↗May 16, 2011
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2011
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- Regulation FD disclosureJan 27, 2015
- Regulation FD disclosureDec 24, 2014
- Regulation FD disclosureNov 25, 2014
- Regulation FD disclosureOct 27, 2014
- Regulation FD disclosureSep 29, 2014
- Regulation FD disclosureAug 26, 2014
- Regulation FD disclosureJul 30, 2014
- Regulation FD disclosureJun 16, 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 ↗- 8-KFORM 8-KJan 27, 2015
- 8-KFORM 8-KDec 24, 2014
- 8-KFORM 8-KNov 25, 2014
- 8-KFORM 8-KOct 27, 2014
- 8-KFORM 8-KSep 29, 2014
- 8-KFORM 8-KAug 26, 2014
- 8-KFORM 8-KJul 30, 2014
- 8-KFORM 8-KJun 16, 2014
- 8-KFORM 8-KJun 10, 2014
- 8-KFORM 8-KApr 28, 2014
- 8-KFORM 8-KMar 18, 2014
- 8-KFORM 8-KFeb 24, 2014
- SC 13G/AFeb 13, 2014
- 8-KFORM 8-KJan 27, 2014
- SC 13G/AECOTALITY 13G/AJan 10, 2014
Event-driven situations (1)
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