Ambient Water Corp
Industrials · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $40,726 | $240,945 | $96,993 | $142,136 | $19,675 | $0 |
| Operating income | −$873,950 | −$2.0M | −$2.5M | −$2.4M | −$1.5M | −$509,841 |
| Net income | −$2.3M | −$2.0M | −$4.8M | −$2.5M | −$1.5M | −$525,018 |
| Total assets | $103,783 | $136,374 | $293,138 | $268,630 | $216,872 | $193,762 |
| Total liabilities | $2.8M | $2.4M | $2.4M | $208,816 | $466,416 | $387,808 |
| Equity | −$2.7M | −$2.2M | −$2.1M | $59,814 | −$249,544 | −$194,046 |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 326.6M | 129.9M | 117.2M | 123.2M | 30.5M | 77.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- −2145.9%
- Net margin
- −5582.4%
- Return on equity
- 84.7%
- Return on assets
- −2190.6%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 2686.6%
- Debt / equity
- —
- Book value / share
- $-0.01
- Revenue growth (YoY)
- −83.1%
- 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 · FY2016- Altman Z″ (distress)
- -544.27distress
- Accruals / assets
- −2028.5%clean
- Piotroski F-Score
- 1/9weak
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
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- 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
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- 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 ↗Aug 14, 2017
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2014
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2013
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2012
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2012
- NT 10-Qmissed a reporting deadline ↗May 15, 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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| White Keith ROfficer — CEO/CTO | Nov 30, 2016 | Buy | 1 | $10.00 |
| Wende MikeOfficer — Secretary | Apr 12, 2016 | Buy | 1.9M | $0.00 |
| 0967761 Bc, Ltd.Officer — CEO/CTO | Jan 19, 2016 | Buy | 30.5M | $0.00 |
| Stockdale JeffOfficer — President | Jan 19, 2016 | Buy | 42.3M | $0.00 |
| White Keith ROfficer — CEO and Director | Jun 4, 2015 | Sell | 50,000 | $0.04 |
| 0967761 Bc, Ltd.Officer — CEO | Jun 4, 2015 | Sell | 50,000 | $0.04 |
| Wende MikeOfficer — Secretary | Jul 7, 2015 | Buy | 15,000 | $0.03 |
| Wende MikeOfficer — Secretary | May 14, 2015 | Buy | 200,000 | $0.02 |
| Hunton Edward Anthony10% owner | Apr 1, 2009 | Sell | 20,000 | $0.07 |
| Hunton Edward Anthony10% owner | Dec 22, 2008 | Sell | 5,000 | $0.10 |
| Hunton Edward Anthony10% owner | Dec 19, 2008 | Sell | 5,000 | $0.09 |
| Hunton Edward Anthony10% owner | Dec 15, 2008 | Sell | 5,000 | $0.09 |
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- Change in control · Director / officer change · Other material eventMar 10, 2021
- Bankruptcy or receivership · Debt acceleration / triggering event · Other material eventFeb 20, 2018
- Other material eventJan 16, 2018
- Regulation FD disclosureAug 14, 2017
- Amended charter or bylawsFeb 1, 2017
- Unregistered equity sale · Change in control · Regulation FD disclosureDec 1, 2016
- Amended charter or bylaws · Regulation FD disclosureSep 14, 2016
- Entered a material agreement · Unregistered equity saleApr 13, 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 ↗- 8-KFORM 8-KMar 10, 2021
- 15-12GAMBIENT WATER CORP. FORM 15-12GMar 28, 2018
- 8-KAMBIENT WATER CORPORATION FORM 8-KFeb 20, 2018
- 8-KAMBIENT WATER CORPORATION FORM 8-KJan 16, 2018
- 10-QAMBIENT WATER CORPORATION FORM 10-QNov 14, 2017
- 10-QAMBIENT WATER CORPORATION FORM 10-QAug 21, 2017
- NT 10-QAMBIENT WATER CORP FORM 12B-25Aug 14, 2017
- 8-KAMBIENT WATER CORPORATION FORM 8-KAug 14, 2017
- 10-QAMBIENT WATER CORPORATION FORM 10-QMay 15, 2017
- 10-KAMBIENT WATER CORP. FORM 10-KMar 31, 2017
- 8-KAMBIENT WATER CORPORATION FORM 8-KFeb 1, 2017
- DEF 14CAMBIENT WATER CORP. SCHEDULE 14CDec 28, 2016
- PRE 14CAMBIENT WATER CORP SCHEDULE PRE 14CDec 14, 2016
- 4PRIMARY DOCUMENTDec 2, 2016
- 8-KAMBIENT WATER CORPORATION FORM 8-KDec 1, 2016
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.