EQUAL ENERGY LTD.
Energy · Crude Petroleum & Natural Gas · A0 · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | |
|---|---|---|---|
| Revenue | $11.5M | $18.6M | $79.2M |
| Operating income | — | — | — |
| Net income | $1.5M | $4.0M | $5.1M |
| Total assets | $228.4M | $227.5M | — |
| Total liabilities | $64.4M | $66.9M | — |
| Equity | $164.0M | $160.6M | $98.9M |
| EPS (diluted) | $0.04 | $0.11 | $0.16 |
| Shares out. | 35.8M | 35.2M | 32.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- —
- Net margin
- 13.3%
- Return on equity
- 0.9%
- Return on assets
- 0.7%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 28.2%
- Debt / equity
- 0.39×
- Book value / share
- $4.58
- Revenue growth (YoY)
- −37.9%
- Net income growth (YoY)
- −61.2%
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 · FY2013- Accruals / assets
- −12.7%clean
- Piotroski F-Score
- 4/8mixed
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● 3 good- Revenue declined year-over-year
- Conservative leverage (liabilities < 50% of assets)
- 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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Klapko Donald CharlesOfficer — President and CEO | Jul 31, 2014 | D | 656,626 | $5.43 |
| Smalling ScottOfficer — Senior VP & CFO | Jul 31, 2014 | D | 96,474 | $5.43 |
| Travis Paul KyleDirector | Jul 31, 2014 | D | 3,000 | $5.43 |
| Chimahusky John S.Officer — Senior VP and COO | Jul 31, 2014 | D | 154,575 | $5.43 |
| Dusik Victor StanleyDirector | Jul 31, 2014 | D | 2,925 | $5.43 |
| Doyle Michael EdmondDirector | Jul 31, 2014 | D | 18,560 | $5.43 |
| Canaan Lee MDirector | Jul 31, 2014 | D | 6,622 | $5.43 |
| Wilkinson Robert M.Director | Jul 31, 2014 | D | 25,000 | $5.43 |
| Coffman Michael CDirector | Jul 31, 2014 | D | 3,600 | $5.43 |
| Chimahusky John S.Officer — Senior VP and COO | Jul 30, 2014 | Buy | 52 | $5.44 |
| Smalling ScottOfficer — Senior VP & CFO | Jul 30, 2014 | Buy | 78 | $5.44 |
| Smalling ScottOfficer — Senior VP & CFO | Jul 17, 2014 | Buy | 20 | $5.47 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- New financial obligation · Modified shareholder rights · Director / officer change · Amended charter or bylaws · Other material eventSep 4, 2014
- Regulation FD disclosureAug 19, 2014
- Director / officer changeAug 13, 2014
- Entered a material agreement · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventAug 5, 2014
- Other material eventJul 10, 2014
- Shareholder voteJul 8, 2014
- Other material eventMay 30, 2014
- Other material eventMay 21, 2014
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.