ICPW LIQUIDATION Corp
Industrials · Wholesale-Misc Durable Goods · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $25.0M | $23.6M | $24.3M | $26.2M | $21.4M | $15.0M |
| Operating income | — | — | — | $2.5M | $1.5M | $479,169 |
| Net income | −$3.0M | −$231,315 | $934,319 | $3.1M | $1.1M | $365,577 |
| Total assets | $18.8M | $18.9M | $17.3M | $15.6M | $10.0M | $8.6M |
| Total liabilities | — | — | — | $6.4M | $4.2M | $4.3M |
| Equity | $9.9M | $12.3M | $12.1M | $9.2M | $5.7M | $4.3M |
| EPS (diluted) | $-0.04 | $0.00 | $0.01 | $0.04 | $0.01 | $0.00 |
| Shares out. | 82.9M | 82.9M | 80.8M | 75.4M | 74.6M | 73.0M |
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
- —
- Net margin
- −11.9%
- Return on equity
- −30.1%
- Return on assets
- −15.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $0.12
- Revenue growth (YoY)
- 6.0%
- 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- Accruals / assets
- −11.7%clean
- Piotroski F-Score
- 3/7weak
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
● 1 severe● 2 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Negative operating cash flow
- 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- NT 10-Kmissed a reporting deadline ↗Mar 31, 2017
- NT 10-Kmissed a reporting deadline ↗Oct 26, 2005
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- Bankruptcy or receivership · Other material eventFeb 15, 2018
- Regulation FD disclosure · Other material eventFeb 5, 2018
- Regulation FD disclosureDec 13, 2017
- Entered a material agreement · Completed an acquisition or disposition · Director / officer change · Amended charter or bylawsNov 17, 2017
- Director / officer change · Regulation FD disclosureNov 8, 2017
- Changed auditorSep 28, 2017
- Entered a material agreement · Bankruptcy or receivership · New financial obligation · Debt acceleration / triggering eventSep 11, 2017
- Entered a material agreementSep 7, 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 ↗Event-driven situations (2)
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