Cullen Agricultural Holding Corp
Consumer Staples · Beverages · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | — |
| Operating income | −$566,677 | −$312,424 | −$336,506 | −$462,731 | −$1.6M |
| Net income | −$443,144 | −$310,223 | −$49,592 | $253,790 | −$4.1M |
| Total assets | $2.2M | $2.0M | $2.4M | $2.5M | $3.5M |
| Total liabilities | $51,869 | $30,559 | $44,597 | $93,637 | $1.4M |
| Equity | $2.2M | $2.0M | $2.3M | $2.4M | $2.1M |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 19.6M | 19.6M | 19.6M | 19.6M | 19.6M |
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
- —
- Net margin
- —
- Return on equity
- −20.2%
- Return on assets
- −19.7%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 2.3%
- Debt / equity
- 0.02×
- Book value / share
- $0.11
- 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 · FY2014- Accruals / assets
- −6.0%clean
- Piotroski F-Score
- 2/7weak
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
● 1 warning● 2 good- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- 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- Shareholder voteMay 27, 2015
- Entered a material agreementApr 24, 2015
- Entered a material agreementMar 27, 2015
- Entered a material agreementMar 9, 2015
- Entered a material agreement · Regulation FD disclosureJan 6, 2015
- Entered a material agreement · Unregistered equity saleDec 9, 2014
- Entered a material agreement · Director / officer changeApr 3, 2014
- Entered a material agreementNov 19, 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 ↗- 4PRIMARY DOCUMENTOct 13, 2015
- 15-12GFORM 15May 29, 2015
- 4PRIMARY DOCUMENTMay 29, 2015
- 4PRIMARY DOCUMENTMay 29, 2015
- 4PRIMARY DOCUMENTMay 29, 2015
- 4PRIMARY DOCUMENTMay 29, 2015
- 4PRIMARY DOCUMENTMay 29, 2015
- 8-KFORM 8-KMay 27, 2015
- 10-QFORM 10-QMay 13, 2015
- DEFM14AMay 4, 2015
- EFFECTMay 1, 2015
- 424B3May 1, 2015
- UPLOADMay 1, 2015
- 425Apr 24, 2015
- 8-KFORM 8-KApr 24, 2015
Event-driven situations (1)
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