Baltic Trading Ltd
Industrials · Deep Sea Foreign Transportation of Freight · 1T · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Operating income | −$2.0M | −$4.1M | −$3.4M | $4.0M | $10.3M |
| Net income | — | −$5.1M | −$4.5M | −$430,000 | — |
| Total assets | $568.2M | $557.4M | $364.4M | $385.0M | $396.2M |
| Total liabilities | $203.3M | $172.3M | $103.7M | $103.4M | $106.7M |
| Equity | $364.9M | $385.1M | $260.7M | $281.6M | $289.4M |
| EPS (diluted) | $-0.06 | $-0.23 | $-0.20 | $-0.02 | $0.46 |
| Shares out. | — | — | — | — | — |
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
- —
- Return on assets
- —
- Return on capital (ROCE)
- −0.4%
- Liabilities / assets
- 35.8%
- Debt / equity
- 0.56×
- Book value / share
- —
- 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- Altman Z″ (distress)
- 1.66grey zone
- Piotroski F-Score
- 1/3weak
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- Altman Z″ in the grey zone
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
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- Results of operations · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder vote · Other material eventJul 17, 2015
- Other material eventJul 14, 2015
- Entered a material agreement · New financial obligation · Other material eventJul 14, 2015
- Entered a material agreementJun 10, 2015
- Results of operations · Other material eventMay 4, 2015
- Director / officer change · Other material eventMay 4, 2015
- Other material eventApr 22, 2015
- Entered a material agreement · Completed an acquisition or disposition · Amended charter or bylaws · Regulation FD disclosureApr 8, 2015
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/ASC 13G AMENDMENT NO. 1Feb 11, 2016
- 15-12BBALTIC TRADING LTD. FORM 15-12B 7-30-2015Jul 30, 2015
- EFFECTJul 22, 2015
- SC 13D/ABALTIC TRADING LTD SC 13DA 7-17-2015 (GENCO SHIPPING & TRADING LIMITED)Jul 22, 2015
- 4FORM 4Jul 21, 2015
- 4FORM 4Jul 21, 2015
- 4FORM 4Jul 21, 2015
- 4FORM 4Jul 21, 2015
- 4FORM 4Jul 21, 2015
- 4FORM 4Jul 21, 2015
- 4FORM 4Jul 21, 2015
- 4FORM 4Jul 21, 2015
- 4BALTIC TRADING LIMITEDJul 21, 2015
- 4BALTIC TRADING LTDJul 21, 2015
- SC 13D/ABALTIC TRADING LIMITEDJul 21, 2015