Event-Driven Stocks

TH Merger Company, LLC

Real Estate · Real Estate Investment Trusts · DE · SEC filings ↗ · Compare ⊕

Signs2 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY11FY10FY09
Revenue$178.5M$182.4M$229.6M
Operating income−$15.0M−$113.5M−$103.9M
Net income−$37.0M−$104.1M−$69.7M
Total assets$692.1M$632.9M
Total liabilities$529.8M$415.4M
Equity$142.9M$192.3M$247.8M
EPS (diluted)
Shares out.51.2M50.9M32.7M

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
−8.4%
Net margin
−20.7%
Return on equity
−25.9%
Return on assets
−5.3%
Return on capital (ROCE)
Liabilities / assets
76.6%
Debt / equity
3.71×
Book value / share
$2.79
Revenue growth (YoY)
−2.1%
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
9.9%clean
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 Score
37
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 50

Our 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 severe4 warning2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • 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

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
5 acquisitions7 disposalsnet 735,174 shares · last 12
InsiderDateTypeSharesPrice
Smoak RandolphDirectorApr 2, 2012D25,896$4.25
Neugent RichardDirectorApr 2, 2012D43,514$4.25
Lee ChristopherDirectorApr 2, 2012D13,846$4.25
Jennings Richard BDirectorApr 2, 2012D32,676$4.25
Handy CharlesOfficer — CFO, Executive VP, SecretaryApr 2, 2012D1,500$4.25
Georgius JohnDirectorApr 2, 2012D68,346$4.25
Braun Raymond WOfficer — President and CEOApr 2, 2012D596,126$4.25
Lubar David JDirectorJan 4, 2012Grant9,346
Neugent RichardDirectorJan 4, 2012Grant9,346
Jennings Richard BDirectorJan 4, 2012Grant9,346
Smoak RandolphDirectorJan 4, 2012Grant9,346
Lee ChristopherDirectorJan 4, 2012Grant9,346

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

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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