N1 Liquidating Trust
Real Estate · Real Estate Investment Trusts · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $3.1M |
| Operating income | — | — | — | — | — | $865,889 |
| Net income | $7.8M | $17.2M | $89.0M | $61.0M | $15.3M | $1.6M |
| Total assets | $1.77B | $1.95B | $2.19B | $1.83B | $859.9M | $169.4M |
| Total liabilities | $799.4M | $915.5M | $1.13B | $825.9M | $342.2M | $33.5M |
| Equity | $950.1M | $1.01B | $1.04B | $1.00B | $517.7M | $135.9M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 120.9M | 118.7M | 115.4M | 71.5M | 20.6M | 15.8M |
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
- —
- Net margin
- —
- Return on equity
- 0.8%
- Return on assets
- 0.4%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 45.2%
- Debt / equity
- 0.84×
- Book value / share
- $7.86
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −54.9%
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- Accruals / assets
- −3.0%clean
- Piotroski F-Score
- 4/6mixed
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 good- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Albro Jonathan ThomasDirector | Jun 23, 2017 | Grant | 5,040 | — |
| Thomas James J.Director | Jun 23, 2017 | Grant | 5,040 | — |
| Smith Jack Fleming Jr.Director | Jun 23, 2017 | Grant | 5,040 | — |
| Schwartz Vernon BDirector | Jun 23, 2017 | Grant | 5,040 | — |
| Schwartz Vernon BDirector | Jun 24, 2016 | Grant | 5,066 | — |
| Thomas James J.Director | Jun 24, 2016 | Grant | 5,066 | — |
| Albro Jonathan ThomasDirector | Jun 24, 2016 | Grant | 5,066 | — |
| Smith Jack Fleming Jr.Director | Jun 24, 2016 | Grant | 5,066 | — |
| Schwartz Vernon BDirector | Mar 21, 2016 | Grant | 7,485 | $0.00 |
| Thomas James J.Director | Oct 19, 2015 | Grant | 7,485 | $0.00 |
| Albro Jonathan ThomasDirector | Jun 26, 2015 | Grant | 4,990 | — |
| Schoenherr Charles WDirector | Jun 26, 2015 | Grant | 4,990 | — |
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- Completed an acquisition or disposition · Other material eventOct 19, 2020
- Entered a material agreement · Material impairment · Other material eventOct 1, 2020
- Entered a material agreement · Material impairment · Other material eventFeb 5, 2019
- Director / officer changeDec 11, 2018
- Entered a material agreement · Director / officer changeFeb 6, 2018
- Completed an acquisition or disposition · Modified shareholder rights · Change in control · Amended charter or bylaws · Other material eventFeb 1, 2018
- Shareholder vote · Other material eventJan 19, 2018
- Other material eventJan 8, 2018
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 (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.