SOUPMAN, INC.
Consumer Discretionary · Retail-Nonstore Retailers · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7M | $1.9M | $3.1M | $2.4M | $1.9M | $969,945 |
| Operating income | −$3.4M | −$1.7M | −$3.5M | −$4.4M | −$5.1M | −$6.1M |
| Net income | −$6.3M | −$2.9M | −$3.3M | −$6.5M | −$6.2M | −$6.1M |
| Total assets | $2.2M | $1.2M | $1.1M | $895,450 | $788,872 | $1.3M |
| Total liabilities | $11.5M | $9.3M | — | — | — | — |
| Equity | −$8.6M | −$7.3M | −$9.7M | −$10.0M | −$7.0M | −$4.2M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 242.8M | 73.9M | 47.2M | 37.4M | 31.3M | 27.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- −129.0%
- Net margin
- −237.4%
- Return on equity
- 73.3%
- Return on assets
- −283.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 517.3%
- Debt / equity
- —
- Book value / share
- $-0.04
- Revenue growth (YoY)
- 37.5%
- 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 · FY2016- Altman Z″ (distress)
- -78.86distress
- Accruals / assets
- −161.9%clean
- Beneish M-Score
- -9.47normal
- Piotroski F-Score
- 3/9weak
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
● 3 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Apr 14, 2017
- NT 10-Qmissed a reporting deadline ↗Jan 17, 2017
- NT 10-Kmissed a reporting deadline ↗Nov 30, 2016
- NT 10-Qmissed a reporting deadline ↗Jul 18, 2016
- NT 10-Qmissed a reporting deadline ↗Jan 14, 2016
- NT 10-Kmissed a reporting deadline ↗Dec 1, 2015
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Director / officer change · Regulation FD disclosureOct 18, 2017
- Entered a material agreement · Bankruptcy or receivership · Completed an acquisition or disposition · Regulation FD disclosureSep 12, 2017
- Other material eventAug 22, 2017
- Entered a material agreement · New financial obligation · Other material eventJul 21, 2017
- Entered a material agreement · Bankruptcy or receivership · Director / officer change · Regulation FD disclosure · Other material eventJun 16, 2017
- Director / officer changeJun 1, 2017
- Director / officer change · Other material eventMay 24, 2017
- Changed auditorApr 24, 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 ↗- REVOKEDMay 27, 2021
- 8-KCURRENT REPORTOct 18, 2017
- SC 13D/ASep 13, 2017
- 8-KCURRENT REPORTSep 12, 2017
- SC 13D/ASep 6, 2017
- 8-KCURRENT REPORTAug 22, 2017
- SC 13D/AAug 18, 2017
- 8-KCURRENT REPORTJul 21, 2017
- 4Jun 30, 2017
- 4Jun 30, 2017
- SC 13D/AJun 30, 2017
- 8-KCURRENT REPORTJun 16, 2017
- SC 13D/AJun 9, 2017
- SC 13D/AJun 7, 2017
- SC 13D/AJun 2, 2017
Event-driven situations (1)
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