Vapor Group, Inc.
Communication Services · Books: Publishing or Publishing & Printing · FL · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|
| Revenue | $4.5M | $2.0M | $58,056 | $209,433 | $551,426 |
| Operating income | — | — | — | −$59,116 | $52,313 |
| Net income | −$804,828 | $161,720 | −$235,713 | −$62,582 | $33,702 |
| Total assets | $3.2M | $1.0M | $3,000 | $97,044 | $43,019 |
| Total liabilities | $3.6M | $855,009 | $233,197 | $115,581 | $62,141 |
| Equity | −$361,569 | $424,342 | −$230,197 | −$18,537 | −$19,122 |
| EPS (diluted) | — | — | $0.00 | $0.00 | — |
| Shares out. | 334.4M | 100,000 | 262.0M | 262.3M | 153.3M |
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
- —
- Net margin
- −18.0%
- Return on equity
- 222.6%
- Return on assets
- −25.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 111.3%
- Debt / equity
- —
- Book value / share
- $-0.00
- Revenue growth (YoY)
- 125.1%
- Net income growth (YoY)
- −597.7%
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
- 43.3%high accruals
- Piotroski F-Score
- 0/8weak
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
● 2 severe● 4 warning● 2 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- High accruals — earnings-quality risk
- Strong return on equity (>15%)
- Revenue is growing year-over-year
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-Qmissed a reporting deadline ↗Aug 13, 2015
- NT 10-Qmissed a reporting deadline ↗May 15, 2015
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2014
- NT 10-Qmissed a reporting deadline ↗May 15, 2014
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2014
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2012
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 |
|---|---|---|---|---|
| Cox Robert LeeOfficer — Chief Executive Officer | Jun 9, 2008 | J | 20.3M | $0.00 |
| Cox Robert LeeOfficer — Chief Executive Officer | Oct 4, 2007 | Grant | 10.0M | $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- Other material eventFeb 9, 2016
- Entered a material agreementNov 17, 2015
- Changed auditor · Prior financials not reliable (restatement)Oct 7, 2015
- Changed auditorJun 4, 2015
- Amended charter or bylawsMay 21, 2015
- Changed auditor · Prior financials not reliable (restatement)May 20, 2015
- Amended charter or bylawsMar 20, 2015
- Amended charter or bylawsFeb 4, 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 ↗- UPLOADJul 6, 2016
- 15-12GJul 5, 2016
- CORRESPMay 11, 2016
- UPLOADApr 26, 2016
- UPLOADMar 28, 2016
- 8-KFORM 8-KFeb 9, 2016
- NTN 10QNT 10-QNov 23, 2015
- 8-KFORM 8-KNov 17, 2015
- CORRESPNov 6, 2015
- UPLOADOct 29, 2015
- CORRESPOct 16, 2015
- CORRESPOct 7, 2015
- 8-KFORM 8-KOct 7, 2015
- UPLOADSep 24, 2015
- NT 10-QAug 13, 2015
Event-driven situations (1)
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