Hawaiian Telcom Holdco, Inc.
Communication Services · Communications Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $94.5M | $98.8M | $393.4M | $390.7M | $391.1M | $385.5M |
| Operating income | $655,000 | $4.5M | $19.3M | $30.5M | $41.8M | $45.9M |
| Net income | −$107.2M | $1.1M | $1.1M | — | — | — |
| Total assets | $739.5M | $803.9M | $799.7M | $796.7M | $771.7M | $785.1M |
| Total liabilities | $519.3M | $499.0M | $492.0M | $492.2M | $465.0M | $508.2M |
| Equity | $220.2M | $304.9M | $307.7M | $304.5M | $313.0M | $276.9M |
| EPS (diluted) | $-0.17 | $0.01 | $0.10 | $0.72 | $0.95 | $10.32 |
| Shares out. | 11.5M | 11.5M | 10.7M | 10.5M | 10.3M | 10.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- 0.7%
- Net margin
- −113.5%
- Return on equity
- −48.7%
- Return on assets
- −14.5%
- Return on capital (ROCE)
- 0.1%
- Liabilities / assets
- 70.2%
- Debt / equity
- 2.36×
- Book value / share
- $19.13
- Revenue growth (YoY)
- −4.3%
- Net income growth (YoY)
- −9796.3%
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 · FY2017- Altman Z″ (distress)
- 0.56distress
- Accruals / assets
- −27.8%clean
- Piotroski F-Score
- 4/9mixed
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 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- 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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventJul 2, 2018
- Other material eventJun 11, 2018
- Shareholder vote · Other material eventNov 7, 2017
- Other material eventOct 31, 2017
- Entered a material agreement · Amended charter or bylawsJul 10, 2017
- Other material eventJul 10, 2017
- Shareholder voteMay 2, 2017
- Entered a material agreementFeb 27, 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 ↗- 15-12BJul 12, 2018
- SC 13D/AJul 10, 2018
- 4FORM 4Jul 9, 2018
- 4FORM 4Jul 5, 2018
- SC 13D/AAMENDMENT NO. 4 TO SCHEDULE 13Jul 5, 2018
- 4FORM 4 SUBMISSIONJul 3, 2018
- 4FORM 4 SUBMISSIONJul 3, 2018
- 4FORM 4 SUBMISSIONJul 3, 2018
- 4FORM 4 SUBMISSIONJul 3, 2018
- 4FORM 4 SUBMISSIONJul 3, 2018
- 4FORM 4 SUBMISSIONJul 3, 2018
- 4FORM 4 SUBMISSIONJul 3, 2018
- 4FORM 4 SUBMISSIONJul 3, 2018
- 4FORM 4 SUBMISSIONJul 3, 2018
- 4FORM 4 SUBMISSIONJul 3, 2018
Event-driven situations (1)
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