DC Industrial Liquidating Trust
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Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|
| 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. | 208.4M | 144.0M | 74.8M | 60.5M | 15.7M |
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 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 warning● 4 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- Entered a material agreement · Other material eventDec 21, 2017
- Completed an acquisition or dispositionDec 8, 2017
- Entered a material agreementOct 24, 2017
- Completed an acquisition or dispositionAug 9, 2017
- Entered a material agreementJul 26, 2017
- Entered a material agreement · Terminated a material agreementJun 28, 2017
- Terminated a material agreementJun 1, 2017
- Entered a material agreementMay 4, 2017
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 ↗- EFFECTAug 30, 2018
- 8-KDec 21, 2017
- 8-KDec 8, 2017
- 8-KOct 24, 2017
- 8-KAug 9, 2017
- 8-KJul 26, 2017
- 8-KJun 28, 2017
- 8-KFORM 8-KJun 1, 2017
- 8-KMay 4, 2017
- 10-KFORM 10-KJan 31, 2017
- 8-KDec 20, 2016
- 8-KSep 20, 2016
- 8-KAug 29, 2016
- 10-KFORM 10-KMar 4, 2016
- 8-KFORM 8-KNov 4, 2015
Event-driven situations (2)
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