InterCore, Inc.
Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | $411,035 | $5,672 | $0 | — |
| Operating income | −$4.2M | −$1.9M | −$4.8M | −$299,438 |
| Net income | −$6.2M | −$2.2M | −$5.4M | −$311,694 |
| Total assets | $361,767 | $976,420 | $435,526 | $3.0M |
| Total liabilities | — | $3.7M | $2.7M | $3.1M |
| Equity | −$1.7M | −$2.7M | −$2.3M | −$2.3M |
| EPS (diluted) | — | — | — | — |
| Shares out. | 747.0M | 16.9M | 148.5M | 15.1M |
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
- −1012.8%
- Net margin
- −1512.3%
- Return on equity
- 364.2%
- Return on assets
- −1718.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $-0.00
- Revenue growth (YoY)
- 7146.7%
- 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 · FY2013- Accruals / assets
- −908.5%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
● 2 severe● 3 warning● 3 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- 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-Kmissed a reporting deadline ↗Mar 31, 2015
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2014
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2013
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2012
- NT 10-Qmissed a reporting deadline ↗May 16, 2012
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2012
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- Entered a material agreement · Unregistered equity sale · Prior financials not reliable (restatement) · Director / officer change · Other material eventJan 8, 2016
- Director / officer changeJul 6, 2015
- Bankruptcy or receivershipJun 29, 2015
- Bankruptcy or receivershipMay 13, 2015
- Other material eventApr 13, 2015
- Entered a material agreement · Unregistered equity saleMar 6, 2015
- Entered a material agreement · Unregistered equity saleFeb 11, 2015
- Entered a material agreement · Unregistered equity saleFeb 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 ↗Event-driven situations (2)
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