Heelys, Inc.
Consumer Discretionary · Footwear, (No Rubber) · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | |
|---|---|---|
| Revenue | — | — |
| Operating income | −$6.2M | −$4.7M |
| Net income | −$5.6M | −$4.0M |
| Total assets | $78.8M | $81.8M |
| Total liabilities | $6.3M | $4.0M |
| Equity | $72.5M | $77.8M |
| EPS (diluted) | — | — |
| Shares out. | 27.6M | 27.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- —
- Net margin
- —
- Return on equity
- −7.7%
- Return on assets
- −7.1%
- Return on capital (ROCE)
- −8.4%
- Liabilities / assets
- 8.0%
- Debt / equity
- 0.09×
- Book value / share
- $2.63
- Revenue growth (YoY)
- —
- 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- Altman Z″ (distress)
- 17.69safe
- Accruals / assets
- 3.4%clean
- Piotroski F-Score
- 1/7weak
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
● 1 warning● 3 good- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Change in control · Director / officer change · Amended charter or bylawsJan 25, 2013
- Entered a material agreement · Terminated a material agreement · Other material eventDec 10, 2012
- Other material eventNov 16, 2012
- Results of operationsNov 13, 2012
- Entered a material agreement · Other material eventOct 23, 2012
- Results of operationsAug 8, 2012
- Shareholder voteJun 8, 2012
- Results of operationsMay 9, 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 ↗- SC 13G/AFeb 14, 2014
- SC 13G/AFeb 14, 2013
- 15-12BHEELYS, INC. 15-12B 2-6-2013Feb 6, 2013
- EFFECTFeb 1, 2013
- EFFECTFeb 1, 2013
- S-8 POSHEELYS INC S-8 POS 1-30-2013Jan 30, 2013
- S-8 POSHEELYS INC S-8 POS 1-30-2013Jan 30, 2013
- S-8 POSHEELYS INC S-8 POS 1-30-2013Jan 30, 2013
- AWHEELYS, INC AW 1-29-2013 (333-152929)Jan 30, 2013
- AWHEELYS, INC AW 1-29-2013 (333-139476)Jan 30, 2013
- AWHEELYS, INC AW 1-29-2013 (333-167042)Jan 30, 2013
- 4PRIMARY DOCUMENTJan 28, 2013
- 4PRIMARY DOCUMENTJan 28, 2013
- SC 13G/ANONEJan 28, 2013
- SC 13G/ANONEJan 28, 2013
Event-driven situations (1)
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