Kior Inc
Materials · Industrial Organic Chemicals · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | $1.9M | $87,000 | — | — |
| Operating income | −$29.2M | −$16.6M | −$57.1M | −$31.8M |
| Net income | −$574.3M | −$96.4M | −$64.1M | −$45.9M |
| Total assets | $86.0M | $296.0M | $305.3M | $88.8M |
| Total liabilities | $240.6M | $137.0M | $76.5M | $16.6M |
| Equity | −$154.6M | $159.0M | $228.7M | −$62.1M |
| EPS (diluted) | — | — | — | — |
| Shares out. | — | — | — | — |
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
- −1526.1%
- Net margin
- −30034.8%
- Return on equity
- 371.5%
- Return on assets
- −667.4%
- Return on capital (ROCE)
- −41.9%
- Liabilities / assets
- 279.7%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- 2097.7%
- 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- Accruals / assets
- −347.4%clean
- Piotroski F-Score
- 3/8weak
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
● 2 severe● 4 warning● 3 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- 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 ↗Nov 13, 2014
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 |
|---|---|---|---|---|
| Peterson Stuart L10% owner | Mar 21, 2014 | Sell | 182,900 | $0.70 |
| Peterson Stuart L10% owner | Mar 18, 2014 | Sell | 300,000 | $0.67 |
| Cannon FredOfficer — President and CEO | Mar 13, 2014 | Option exercise | 229,936 | $0.00 |
| Kasbaum JohnOfficer — Senior VP of Commercial | Mar 13, 2014 | Option exercise | 37,649 | $0.00 |
| Artzer Christopher AOfficer — VP,General Counsel & Secretary | Mar 13, 2014 | Option exercise | 53,810 | $0.00 |
| Kasbaum JohnOfficer — Senior VP of Commercial | Mar 9, 2014 | Option exercise | 24,947 | $0.00 |
| Cannon FredOfficer — President and CEO | Mar 9, 2014 | Option exercise | 80,833 | $0.00 |
| Artzer Christopher AOfficer — VP,General Counsel & Secretary | Mar 9, 2014 | Option exercise | 24,517 | $0.00 |
| Peterson Stuart L10% owner | Mar 11, 2014 | Sell | 17,800 | $1.42 |
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- Regulation FD disclosureJan 26, 2015
- Regulation FD disclosureDec 29, 2014
- Entered a material agreement · New financial obligationNov 10, 2014
- Bankruptcy or receivership · Debt acceleration / triggering eventNov 10, 2014
- Entered a material agreement · New financial obligation · Debt acceleration / triggering eventNov 7, 2014
- Director / officer changeOct 14, 2014
- Delisting / listing-standard noticeSep 15, 2014
- Director / officer changeSep 5, 2014
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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