Blue Earth, Inc.
Utilities · Cogeneration Services & Small Power Producers · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|
| Revenue | $12.5M | $6.9M | $5.0M | $4.9M | — |
| Operating income | −$31.5M | −$24.0M | −$9.8M | −$13.2M | −$2.2M |
| Net income | −$33.8M | −$25.5M | −$9.6M | −$14.0M | −$3.6M |
| Total assets | $98.9M | $86.4M | $14.9M | $14.2M | $4.0M |
| Total liabilities | $8.8M | $7.1M | $6.7M | $7.0M | $1.3M |
| Equity | $90.2M | $79.3M | $8.3M | $7.2M | $2.6M |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 94.3M | 60.2M | 20.9M | 18.7M | 11.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- −252.8%
- Net margin
- −271.4%
- Return on equity
- −37.5%
- Return on assets
- −34.2%
- Return on capital (ROCE)
- −35.0%
- Liabilities / assets
- 8.9%
- Debt / equity
- 0.10×
- Book value / share
- $0.96
- Revenue growth (YoY)
- 79.7%
- 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 · FY2014- Altman Z″ (distress)
- 5.60safe
- Accruals / assets
- −19.7%clean
- Beneish M-Score
- -0.07elevated
- Piotroski F-Score
- 3/9weak
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
● 1 severe● 4 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Beneish M-Score elevated — earnings-manipulation screen flag
- Revenue is growing year-over-year
- 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.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 10, 2015
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2015
- NT 10-Qmissed a reporting deadline ↗May 15, 2014
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2013
- NT 10-Qmissed a reporting deadline ↗May 14, 2012
- NT 10-Kmissed a reporting deadline ↗Mar 30, 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- Regulation FD disclosureAug 30, 2016
- Bankruptcy or receivershipJul 25, 2016
- Changed auditorJul 14, 2016
- Regulation FD disclosureJun 20, 2016
- Regulation FD disclosureMay 24, 2016
- Delisting / listing-standard notice · Director / officer changeApr 7, 2016
- Bankruptcy or receivership · Director / officer changeMar 28, 2016
- Bankruptcy or receivership · New financial obligation · Debt acceleration / triggering event · Regulation FD disclosureMar 24, 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 ↗- 15-12GFORM 15Jan 4, 2017
- 8-KCURRENT REPORTAug 30, 2016
- 4FORM 4Aug 3, 2016
- SC 13D/ASCHEDULE 13D (AMENDMENT NO. 5)Aug 3, 2016
- 4PRIMARY DOCUMENTAug 3, 2016
- 15-12GCERTIFICATION AND NOTICE OF TERMINATION OF REGISTRATIONAug 1, 2016
- 8-KCURRENT REPORTJul 25, 2016
- 8-KCURRENT REPORTJul 14, 2016
- 8-KCURRENT REPORTJun 20, 2016
- 8-KCURRENT REPORTMay 24, 2016
- EFFECTApr 21, 2016
- EFFECTApr 21, 2016
- EFFECTApr 21, 2016
- EFFECTApr 21, 2016
- EFFECTApr 21, 2016
Event-driven situations (2)
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