Vape Holdings, Inc.
Technology · Electric Housewares & Fans · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $128,696 | $890,514 | $1.3M | $841,724 | — | $84,378 |
| Operating income | −$574,712 | −$1.8M | −$2.8M | −$1.2M | −$93,910 | −$635,248 |
| Net income | −$1.3M | −$6.1M | −$3.5M | −$25.1M | −$101,483 | −$634,969 |
| Total assets | $8,657 | $28,483 | $1.0M | $824,104 | $568 | — |
| Total liabilities | $3.8M | $5.1M | $4.5M | $3.8M | $317,743 | — |
| Equity | −$3.8M | −$5.1M | −$3.5M | −$3.0M | −$317,191 | −$17,406 |
| EPS (diluted) | $0.00 | $-0.02 | $-0.31 | $-3.20 | — | — |
| Shares out. | 866.9M | 366.9M | 19.2M | 10.8M | 62.6M | 38.2M |
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
- −446.6%
- Net margin
- −1030.9%
- Return on equity
- 34.8%
- Return on assets
- −15325.9%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 44134.8%
- Debt / equity
- —
- Book value / share
- $-0.00
- Revenue growth (YoY)
- −85.5%
- 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)
- -17024.85distress
- Accruals / assets
- −12228.5%clean
- Piotroski F-Score
- 2/9weak
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.
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 ↗May 16, 2016
- NT 10-Qmissed a reporting deadline ↗Feb 17, 2016
- NT 10-Kmissed a reporting deadline ↗Dec 28, 2015
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2014
- NT 10-Qmissed a reporting deadline ↗May 15, 2014
- NT 10-Qmissed a reporting deadline ↗Feb 18, 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 |
|---|---|---|---|---|
| Braune JustinOfficer — Chief Executive Officer | Mar 31, 2016 | Grant | 250,000 | $0.01 |
| Braune JustinOfficer — Chief Executive Officer | Mar 22, 2016 | Grant | 2.3M | $0.01 |
| Braune JustinOfficer — Chief Executive Officer | Mar 10, 2016 | Grant | 750,000 | $0.01 |
| Braune JustinOfficer — Chief Executive Officer | Feb 18, 2016 | Grant | 4.7M | $0.00 |
| Scialdone Mark | Jan 12, 2016 | D | 250,000 | $0.34 |
| Braune JustinOfficer — Chief Executive Officer | Dec 30, 2015 | Grant | 1.0M | $0.04 |
| Andreae JoeOfficer — President | Oct 22, 2015 | Grant | 555,555 | $0.02 |
| Beaulieu BenjaminOfficer — Chief Operating Officer | Oct 22, 2015 | Grant | 600,000 | $0.02 |
| Tracey Kyle JOfficer — Chief Executive Officer | Oct 22, 2015 | Grant | 2.1M | $0.02 |
| Viernes AllanOfficer — Chief Financial Officer | Oct 22, 2015 | Grant | 600,000 | $0.02 |
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- Amended charter or bylawsAug 29, 2019
- Prior financials not reliable (restatement)Mar 21, 2019
- Entered a material agreement · New financial obligation · Unregistered equity saleMay 3, 2017
- Entered a material agreement · New financial obligation · Debt acceleration / triggering event · Unregistered equity sale · Other material eventDec 27, 2016
- Director / officer changeJun 21, 2016
- Unregistered equity saleJun 14, 2016
- Prior financials not reliable (restatement)May 24, 2016
- Unregistered equity saleMay 19, 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 ↗- REVOKEDAug 12, 2021
- SC 13G/ANONEJan 7, 2021
- SC 13G/ANONEJan 2, 2020
- DEF 14CSCHEDULE 14C DEFINITIVE INFORMATION STATEMENTOct 1, 2019
- PRE 14CPRELIMINARY INFORMATION STATEMENTSep 11, 2019
- 8-KCURRENT REPORTAug 29, 2019
- 10-K/AAMENDMENT NO.1 TO FORM 10-KMar 22, 2019
- 8-KCURRENT REPORTMar 21, 2019
- SC 13GNONEDec 21, 2018
- SC 13G/ANONEDec 21, 2018
- 10-KANNUAL REPORTNov 15, 2018
- 10-QQUARTERLY REPORTJun 22, 2018
- 10-QQUARTERLY REPORTMay 25, 2018
- 10-QQUARTERLY REPORTMay 8, 2018
- 10-KANNUAL REPORTMar 7, 2018
Event-driven situations (1)
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