CIFC Corp.
Financials · Finance Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|
| Revenue | $5.7M | $8.7M | $10.9M | $14.4M | $19.2M |
| Operating income | −$59.7M | −$54.3M | −$60.3M | −$48.6M | −$22.1M |
| Net income | $8.4M | $23.4M | −$8.7M | −$32.9M | $88.6M |
| Total assets | $13.15B | $11.60B | $10.51B | $8.44B | $4.89B |
| Total liabilities | $12.63B | $11.29B | $10.31B | $8.02B | $4.47B |
| Equity | $176.3M | $151.3M | $124.7M | $119.6M | $95.7M |
| EPS (diluted) | $0.35 | $0.98 | $-0.43 | $-1.84 | $8.05 |
| Shares out. | 20.8M | 20.7M | 20.3M | 20.3M | 11.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- −1054.6%
- Net margin
- 148.1%
- Return on equity
- 4.8%
- Return on assets
- 0.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 96.0%
- Debt / equity
- 71.61×
- Book value / share
- $8.48
- Revenue growth (YoY)
- −35.2%
- Net income growth (YoY)
- −64.1%
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 · FY2014- Accruals / assets
- 9.7%moderate
- Piotroski F-Score
- 2/8weak
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.
Signs
● 4 warning● 0 good- Operating losses (negative operating margin)
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
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 |
|---|---|---|---|---|
| Vaccaro Stephen JOfficer — Co-Pres & CIO | Dec 31, 2015 | Option exercise | 15,000 | $0.00 |
| Wriedt OliverOfficer — Co-President | Dec 31, 2015 | Option exercise | 15,000 | $0.00 |
| Agarwal Rahul NOfficer — Chief Financial Officer | Dec 31, 2015 | Option exercise | 16,181 | $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- Results of operationsMar 21, 2016
- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Director / officer change · Amended charter or bylawsJan 5, 2016
- Shareholder voteDec 17, 2015
- Results of operationsNov 12, 2015
- Entered a material agreement · New financial obligationNov 2, 2015
- Entered a material agreement · Other material eventOct 29, 2015
- Regulation FD disclosure · Other material eventOct 26, 2015
- Entered a material agreementSep 24, 2015
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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