VALLEY FORGE COMPOSITE TECHNOLOGIES, INC.
Industrials · Search, Detection, Navigation, Guidance, Aeronautical Sys · FL · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | |
|---|---|---|
| Revenue | $15.0M | $18.7M |
| Operating income | $744,130 | −$863,421 |
| Net income | $426,756 | −$1.5M |
| Total assets | $9.9M | $4.4M |
| Total liabilities | — | — |
| Equity | $3.2M | $1.1M |
| EPS (diluted) | $0.01 | $-0.02 |
| Shares out. | 62.1M | 61.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- 5.0%
- Net margin
- 2.8%
- Return on equity
- 13.2%
- Return on assets
- 4.3%
- Return on capital (ROCE)
- 23.0%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $0.05
- Revenue growth (YoY)
- −19.7%
- 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 · FY2011- Accruals / assets
- 7.1%moderate
- Piotroski F-Score
- 4/8mixed
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
● 1 severe● 2 warning● 1 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- Negative operating cash flow
- Operating margin is positive
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-K/Amissed a reporting deadline ↗Mar 29, 2013
- NT 10-Kmissed a reporting deadline ↗Mar 29, 2013
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2011
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2011
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2010
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2009
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 |
|---|---|---|---|---|
| Alessi Victor EDirector | Nov 1, 2011 | Grant | 12,000 | $0.00 |
| Fernandez RaulDirector | Nov 1, 2011 | Grant | 12,000 | $0.00 |
| Breyer Eugene L JrDirector | Nov 1, 2011 | Grant | 12,000 | $0.00 |
| Relac Richard SDirector | Nov 1, 2011 | Grant | 12,000 | $0.00 |
| Brothers Louis JOfficer — CEO, President, Chairman | Nov 1, 2011 | Grant | 12,000 | $0.00 |
| Gilinsky Andrew TDirector | Nov 1, 2011 | Grant | 12,000 | $0.00 |
| Wilhide LarryOfficer — Vice President | Nov 1, 2011 | Grant | 12,000 | $0.00 |
| Mcclellan Keith LewisOfficer — Secretary, VP, General Counsel | Nov 1, 2011 | Grant | 12,000 | $0.00 |
| Alessi Victor EDirector | Nov 8, 2010 | Grant | 12,000 | $0.00 |
| Relac Richard SDirector | Nov 8, 2010 | Grant | 12,000 | $0.00 |
| Gilinsky Andrew TDirector | Nov 8, 2010 | Grant | 12,000 | $0.00 |
| Fernandez RaulDirector | Nov 8, 2010 | Grant | 12,000 | $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- Bankruptcy or receivership · Director / officer change · Other material eventOct 15, 2013
- Entered a material agreementMar 22, 2013
- Other material eventMar 5, 2013
- Director / officer change · Other material eventFeb 14, 2013
- Other material eventFeb 6, 2013
- Other material eventFeb 4, 2013
- Other material eventNov 30, 2012
- Other material eventOct 2, 2012
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 ↗- REVOKEDJun 20, 2014
- 8-KOct 15, 2013
- NT 10-K/AFOR PERIOD ENDED DECEMBER 31, 2012Mar 29, 2013
- NT 10-KFOR PERIOD ENDED DECEMBER 31, 2012Mar 29, 2013
- 8-KMar 22, 2013
- 8-KMar 5, 2013
- 8-KFeb 14, 2013
- 8-KFeb 6, 2013
- 8-KFeb 4, 2013
- 8-KNov 30, 2012
- 10-Q/AAMENDMENT NO. 1Nov 27, 2012
- 10-QFOR THE QUARTERLY PERIOD ENDED SEPTEMBER 30, 2012Nov 14, 2012
- EFFECTOct 2, 2012
- 8-KOct 2, 2012
- CORRESPSep 28, 2012