G-Estate Liquidation Stores, Inc.
Consumer Discretionary · Retail-Apparel & Accessory Stores · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | — | $634.6M | $619.6M | $607.7M | $551.5M | $517.0M |
| Operating income | −$1.3M | −$931,000 | $14.8M | $38.1M | $40.9M | $26.0M |
| Net income | −$4.3M | −$3.5M | $8.0M | $23.5M | $25.2M | $15.6M |
| Total assets | $230.3M | $226.9M | $207.0M | $191.1M | $162.6M | $125.1M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $34.9M | $38.5M | $41.8M | $102.4M | $77.7M | $52.1M |
| EPS (diluted) | $-0.22 | $-0.18 | $0.41 | $1.21 | $1.30 | $0.89 |
| Shares out. | 19.7M | 19.6M | 19.4M | 19.4M | 19.3M | 18.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- —
- Return on equity
- −12.4%
- Return on assets
- −1.9%
- Return on capital (ROCE)
- −1.2%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $1.78
- 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
- −5.6%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● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- 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.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗May 1, 2017
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- Other material eventNov 15, 2017
- Director / officer changeMay 18, 2017
- Amended charter or bylawsMay 11, 2017
- Delisting / listing-standard noticeMay 4, 2017
- Entered a material agreementApr 6, 2017
- Delisting / listing-standard noticeMar 14, 2017
- Entered a material agreement · Bankruptcy or receivership · Debt acceleration / triggering event · Regulation FD disclosure · Other material eventMar 13, 2017
- Director / officer change · Other material eventJan 18, 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 ↗- 15-12BNov 15, 2017
- 8-KFORM 8-KNov 15, 2017
- 8-KFORM 8-KMay 18, 2017
- EFFECTMay 16, 2017
- 8-KMay 11, 2017
- 8-KFORM 8-KMay 4, 2017
- NT 10-KMay 1, 2017
- S-8 POSMay 1, 2017
- S-8 POSMay 1, 2017
- POS AMMay 1, 2017
- 25-NSEApr 28, 2017
- 8-KApr 6, 2017
- 8-KMar 14, 2017
- 8-KFORM 8-KMar 13, 2017
- 4FORM 4 SUBMISSIONFeb 23, 2017