STR HOLDINGS, INC.
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Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9M | $13.5M | $20.1M | $29.8M | $39.3M | $31.9M |
| Operating income | −$7.7M | −$7.3M | −$12.6M | −$13.0M | −$19.7M | −$25.2M |
| Net income | −$5.8M | −$5.1M | — | — | — | — |
| Total assets | $27.1M | $33.2M | $36.8M | $53.9M | $69.8M | $129.2M |
| Total liabilities | $5.1M | $5.3M | $5.5M | $6.7M | $12.1M | $17.3M |
| Equity | $22.0M | $27.9M | $31.4M | $47.2M | $57.7M | $111.9M |
| EPS (diluted) | $-0.29 | $-0.27 | $-0.86 | $-0.52 | $-2.16 | $-1.32 |
| Shares out. | 20.0M | 19.3M | 18.3M | 18.1M | 41.9M | 41.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −71.0%
- Net margin
- −52.9%
- Return on equity
- −26.2%
- Return on assets
- −21.2%
- Return on capital (ROCE)
- −34.6%
- Liabilities / assets
- 19.0%
- Debt / equity
- 0.23×
- Book value / share
- $1.10
- Revenue growth (YoY)
- −19.7%
- 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 · FY2018- Altman Z″ (distress)
- -20.56distress
- Accruals / assets
- −4.1%clean
- Piotroski F-Score
- 1/9weak
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. What these scores mean →
Signs
● 1 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- 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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Yu PingDirector | Oct 2, 2018 | Grant | 12,702 | $0.00 |
| Zha Lenian CharlesDirector | Oct 2, 2018 | Grant | 12,702 | $0.00 |
| Zha Lenian CharlesDirector | Oct 2, 2018 | Grant | 12,702 | $0.00 |
| Leitch Andrew MDirector | Oct 2, 2018 | Grant | 12,702 | $0.00 |
| Janitz John A.Director | Oct 2, 2018 | Grant | 12,702 | $0.00 |
| Yu PingDirector | Jul 3, 2018 | Grant | 15,750 | $0.00 |
| Zha Lenian CharlesDirector | Jul 3, 2018 | Grant | 15,750 | $0.00 |
| Leitch Andrew MDirector | Jul 3, 2018 | Grant | 15,750 | $0.00 |
| Janitz John A.Director | Jul 3, 2018 | Grant | 15,750 | $0.00 |
| Zha Lenian CharlesDirector | Apr 2, 2018 | Grant | 13,577 | $0.00 |
| Yu PingDirector | Apr 2, 2018 | Grant | 13,577 | $0.00 |
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 dispositionDec 16, 2019
- Entered a material agreement · Shareholder voteSep 27, 2019
- Regulation FD disclosureAug 15, 2019
- Regulation FD disclosureAug 2, 2019
- Entered a material agreementMar 15, 2019
- Entered a material agreement · Director / officer changeFeb 27, 2019
- Director / officer changeJan 25, 2019
- Director / officer changeJan 3, 2019
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 ↗- SC 13G/ASCHEDULE 13G/AFeb 14, 2020
- 15-12BFORM 15Feb 7, 2020
- S-8 POSFORM S-8 POSFeb 7, 2020
- S-8 POSFORM S-8 POSFeb 7, 2020
- S-8 POSFeb 7, 2020
- 8-KFORM 8-KDec 16, 2019
- 10-QFORM 10-QNov 14, 2019
- 8-KFORM 8-KSep 27, 2019
- 8-KFORM 8-KAug 15, 2019
- DEFA14AAug 15, 2019
- DEF 14ADEF14AAug 15, 2019
- 10-QFORM 10-QAug 14, 2019
- 8-KFORM 8-KAug 2, 2019
- 10-QFORM 10-QMay 14, 2019
- 10-K/AFORM 10-K/AApr 26, 2019
Event-driven situations (1)
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