Morgans Hotel Group Co.
Consumer Discretionary · Hotels & Motels · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $53.3M | $55.4M | $235.6M | $43.3M | $54.4M | $236.4M |
| Operating income | $11.9M | $1.5M | −$1.9M | −$14.4M | −$21.0M | −$10.4M |
| Net income | $22.1M | −$50.7M | −$44.2M | −$55.7M | −$85.4M | −$81.4M |
| Total assets | $561.8M | $551.2M | $571.2M | $591.2M | $555.4M | $714.8M |
| Total liabilities | $771.2M | $778.7M | $749.7M | $728.5M | $639.6M | $716.6M |
| Equity | −$210.0M | −$233.0M | −$183.9M | −$149.4M | −$97.5M | −$12.7M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 34.4M | 33.8M | 32.3M | 30.8M | 31.5M | 30.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 22.3%
- Net margin
- 41.5%
- Return on equity
- −10.5%
- Return on assets
- 3.9%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 137.3%
- Debt / equity
- —
- Book value / share
- $-6.10
- Revenue growth (YoY)
- −3.8%
- 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 · FY2015- Accruals / assets
- 2.9%clean
- Piotroski F-Score
- 5/8mixed
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● 3 good- Negative shareholder equity
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- 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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Broad AndrewDirector | Nov 30, 2016 | D | 75,238 | $2.25 |
| Russo Michelle SDirector | Nov 30, 2016 | D | 75,238 | $2.25 |
| Kalisman Jason TaubmanDirector | May 17, 2016 | Grant | 47,169 | $0.00 |
| Russo Michelle SDirector | May 17, 2016 | Grant | 47,169 | $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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventDec 1, 2016
- Entered a material agreementNov 9, 2016
- Shareholder vote · Regulation FD disclosureSep 26, 2016
- Results of operationsAug 8, 2016
- Other material eventJun 9, 2016
- Shareholder voteMay 18, 2016
- Entered a material agreement · Other material eventMay 10, 2016
- Results of operationsMay 9, 2016
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 ↗- 15-12BFORM 15-12BDec 12, 2016
- SC 13D/ADec 5, 2016
- S-8 POSDec 1, 2016
- S-8 POSDec 1, 2016
- S-8 POSDec 1, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016
- S-8 POSDec 1, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016
- 4FORM 4 SUBMISSIONDec 1, 2016
- S-8 POSDec 1, 2016
Event-driven situations (2)
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