Huntwicke Capital Group Inc.
Real Estate · Real Estate · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | — | $248,351 | $214,235 | — | $0 | $0 |
| Operating income | −$206,477 | −$187,294 | −$193,969 | −$16,745 | — | — |
| Net income | −$199,248 | −$187,294 | −$199,100 | −$16,745 | −$57,899 | −$32,849 |
| Total assets | $3.6M | $2.3M | $2.4M | $2,230 | $273 | $3,167 |
| Total liabilities | $2.0M | $2.5M | $2.5M | $49,644 | $42,119 | $3,260 |
| Equity | $1.2M | −$203,694 | −$44,391 | −$47,414 | −$41,846 | −$93 |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 2.0M | 1.8M | 1.8M | 1.8M | 14.4M | 14.4M |
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
- —
- Net margin
- —
- Return on equity
- −17.0%
- Return on assets
- −5.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 55.6%
- Debt / equity
- 1.71×
- Book value / share
- $0.59
- 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 · FY2016- Accruals / assets
- −4.9%clean
- Piotroski F-Score
- 3/6weak
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● 1 warning● 1 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative 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.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Jul 28, 2017
- NT 10-Qmissed a reporting deadline ↗Mar 17, 2017
- NT 10-Qmissed a reporting deadline ↗Dec 16, 2016
- NT 10-Qmissed a reporting deadline ↗Dec 15, 2015
- NT 10-Qmissed a reporting deadline ↗Sep 15, 2015
- NT 10-Kmissed a reporting deadline ↗Jul 30, 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- Prior financials not reliable (restatement)Sep 11, 2017
- Changed auditorJun 23, 2017
- Prior financials not reliable (restatement)Apr 17, 2017
- Entered a material agreement · Completed an acquisition or dispositionNov 3, 2016
- Amended charter or bylawsSep 23, 2016
- Entered a material agreement · Unregistered equity saleAug 17, 2016
- Amended charter or bylawsApr 7, 2016
- Changed auditorSep 11, 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 ↗- 15-12GFORM 15Nov 9, 2017
- 8-KCURRENT REPORTSep 11, 2017
- NT 10-KNOTIFICATION OF LATE FILINGJul 28, 2017
- 8-KCURRENT REPORTJun 23, 2017
- 10-QQUARTERLY REPORTJun 9, 2017
- 10-Q/AAMENDMENT NO. 1 TO QUARTERLY REPORTApr 27, 2017
- 8-KCURRENT REPORTApr 17, 2017
- NT 10-QNOTIFICATION OF LATE FILINGMar 17, 2017
- 10-QQUARTERLY REPORTJan 6, 2017
- NT 10-QNOTIFICATION OF LATE FILINGDec 16, 2016
- 8-K/AAMENDMENT TO CURRENT REPORTDec 12, 2016
- 8-KCURRENT REPORTNov 3, 2016
- 8-KCURRENT REPORTSep 23, 2016
- 10-QQUARTERLY REPORTSep 14, 2016
- 8-KCURRENT REPORTAug 17, 2016
Event-driven situations (1)
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