ZCO LIQUIDATING Corp
Technology · Computer Storage Devices · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | $334.0M | $310.2M | $180.6M | $34.2M |
| Operating income | −$133.8M | −$119.2M | −$20.2M | −$3.1M |
| Net income | −$125.8M | −$123.5M | −$33.2M | −$4.5M |
| Total assets | $78.8M | $272.0M | $195.7M | $55.9M |
| Total liabilities | $52.5M | $137.1M | $72.8M | $44.9M |
| Equity | $26.3M | $134.9M | $7.1M | $3.5M |
| EPS (diluted) | — | $-0.49 | $-0.26 | $-0.18 |
| Shares out. | 68.2M | 67.3M | 35.4M | 25.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- −40.1%
- Net margin
- −37.7%
- Return on equity
- −478.2%
- Return on assets
- −159.6%
- Return on capital (ROCE)
- −447.2%
- Liabilities / assets
- 66.6%
- Debt / equity
- 2.00×
- Book value / share
- $0.39
- Revenue growth (YoY)
- 7.7%
- 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 · FY2013- Altman Z″ (distress)
- -22.38distress
- Accruals / assets
- −55.2%clean
- Piotroski F-Score
- 2/9weak
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. What these scores mean →
Signs
● 2 severe● 3 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- 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- NT 10-Qmissed a reporting deadline ↗Oct 10, 2013
- NT 10-Qmissed a reporting deadline ↗Jul 15, 2013
- NT 10-Kmissed a reporting deadline ↗May 15, 2013
- NT 10-Qmissed a reporting deadline ↗Jan 10, 2013
- NT 10-Qmissed a reporting deadline ↗Oct 11, 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.
Material events
SEC Form 8-K · most recent- Other material eventAug 18, 2014
- Other material eventMay 13, 2014
- Delisting / listing-standard noticeFeb 27, 2014
- Entered a material agreement · Completed an acquisition or disposition · Other material eventFeb 10, 2014
- Completed an acquisition or disposition · Director / officer change · Amended charter or bylawsJan 27, 2014
- Bankruptcy or receivershipJan 3, 2014
- Delisting / listing-standard noticeDec 19, 2013
- Entered a material agreement · Bankruptcy or receivershipDec 6, 2013
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 ↗- REVOKEDApr 16, 2015
- 8-KFORM 8-KAug 18, 2014
- 8-KFORM 8-KMay 13, 2014
- 8-KFORM 8-KFeb 27, 2014
- 25-NSEFeb 24, 2014
- CT ORDERFeb 11, 2014
- 8-KFORM 8-KFeb 10, 2014
- 8-KFORM 8-KJan 27, 2014
- 8-KJan 3, 2014
- 8-KFORM 8-KDec 19, 2013
- 8-KDec 6, 2013
- 4FORM 4Dec 4, 2013
- S-1FORM S-1Oct 22, 2013
- S-8Oct 15, 2013
- 10-Q/AFORM 10-Q/AOct 15, 2013
Event-driven situations (1)
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