CYCLONE POWER TECHNOLOGIES INC
Technology · Motors & Generators · FL · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $175,000 | — | — | $140,527 | $715,382 | $1.1M |
| Operating income | −$1.2M | −$1.6M | −$378,760 | −$596,524 | −$2.7M | −$2.9M |
| Net income | −$2.1M | −$2.1M | −$587,637 | −$1.1M | −$3.8M | −$3.0M |
| Total assets | $163,858 | $307,063 | $742,045 | $999,516 | $1.3M | $1.5M |
| Total liabilities | $5.4M | $4.0M | $2.7M | $3.2M | $6.6M | $4.1M |
| Equity | −$5.3M | −$3.8M | −$2.0M | −$2.2M | −$5.3M | −$2.8M |
| EPS (diluted) | — | — | — | — | — | $-0.01 |
| Shares out. | 1.75B | 1.52B | 1.39B | 328.8M | 242.5M | 227.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- −684.0%
- Net margin
- −1219.3%
- Return on equity
- 40.2%
- Return on assets
- −1302.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 3318.0%
- Debt / equity
- —
- Book value / share
- $-0.00
- 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 · FY2017- Altman Z″ (distress)
- -1520.37distress
- Accruals / assets
- −1197.0%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.
Signs
● 3 severe● 4 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
- 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, 2018
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2018
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2017
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2017
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2017
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2015
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 |
|---|---|---|---|---|
| Schoell HarryOfficer — Chief Technology Officer | Jul 19, 2013 | D | 5.0M | — |
| Nelson Christopher M.Officer — President and General Counsel | Mar 6, 2013 | Gift | 420,000 | $0.00 |
| Nelson Christopher M.Officer — President and General Counsel | Jan 15, 2013 | Grant | 75,000 | $6000.00 |
| Schoell HarryOfficer — Chief Technology Officer | Jan 15, 2013 | Grant | 300,000 | $24000.00 |
| Fruge FrankieOfficer — Chief Operating Officer | Jan 15, 2013 | Grant | 300,000 | $24000.00 |
| Nelson Christopher M.Officer — President and General Counsel | Dec 9, 2012 | Sell | 100,000 | — |
| Fruge FrankieOfficer — Chief Operating Officer | Dec 1, 2012 | Sell | 1.5M | — |
| Schoell HarryOfficer — Chief Executive Officer | Dec 1, 2012 | Sell | 1.5M | — |
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- Changed auditor · Prior financials not reliable (restatement)Mar 23, 2017
- Entered a material agreement · Completed an acquisition or dispositionJan 27, 2015
- Entered a material agreement · New financial obligation · Unregistered equity saleAug 5, 2014
- Entered a material agreement · New financial obligation · Unregistered equity saleJul 23, 2014
- Director / officer changeJul 1, 2014
- Entered a material agreement · New financial obligation · Unregistered equity saleMar 5, 2014
- Modified shareholder rights · Amended charter or bylawsFeb 4, 2014
- Entered a material agreement · New financial obligation · Unregistered equity saleDec 23, 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 ↗Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.