Event-Driven Stocks

DC Industrial Liquidating Trust

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Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10
Revenue$81.5M$51.3M$127.9M$51.6M$4.1M
Operating income$47.4M$10.2M−$2.8M−$8.6M−$7.2M
Net income−$4.8M−$10.9M−$35.6M−$25.4M−$8.2M
Total assets$3.63B$3.61B$2.29B$1.01B$261.2M
Total liabilities$2.12B$2.02B$1.27B$540.4M$138.3M
Equity$1.51B$1.59B$1.03B$472.8M$122.9M
EPS (diluted)
Shares out.208.4M144.0M74.8M60.5M15.7M

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
58.1%
Net margin
−5.9%
Return on equity
−0.3%
Return on assets
−0.1%
Return on capital (ROCE)
Liabilities / assets
58.4%
Debt / equity
1.40×
Book value / share
$7.24
Revenue growth (YoY)
59.1%
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
Accruals / assets
3.2%clean
Piotroski F-Score
5/8mixed

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 Score
72
/ 100
Profitability 25Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our 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 warning4 good
  • Reported a net loss
  • Operating margin is positive
  • Revenue is growing year-over-year
  • 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.

Material events

SEC Form 8-K · most recent

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)

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