SMSA Treemont Acquisition Corp
Financials · Blank Checks · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | |
|---|---|---|
| Revenue | $78.2M | $42.1M |
| Operating income | — | — |
| Net income | $5.4M | $2.9M |
| Total assets | $40.3M | $18.1M |
| Total liabilities | $30.2M | $12.9M |
| Equity | $10.1M | $5.2M |
| EPS (diluted) | $0.41 | $0.23 |
| Shares out. | 13.3M | 13.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- —
- Net margin
- 6.9%
- Return on equity
- 53.8%
- Return on assets
- 13.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 74.9%
- Debt / equity
- 2.99×
- Book value / share
- $0.76
- Revenue growth (YoY)
- 86.0%
- Net income growth (YoY)
- 87.0%
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 · FY2011- Accruals / assets
- −33.8%clean
- Beneish M-Score
- -2.95normal
- 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● 4 good- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- 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- Director / officer changeJul 13, 2011
- Entered a material agreement · Completed an acquisition or disposition · Unregistered equity sale · Changed auditor · Change in control · Director / officer change · Item 5.06May 16, 2011
- Entered a material agreement · Unregistered equity saleMay 12, 2011
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 14, 2012
- SC 13E3/ASC 13E-3 AMENDMENTNov 13, 2012
- SC 13E3/AAMENDED SCHEDULE 13E-3Oct 5, 2012
- CORRESPSep 25, 2012
- SC 13E3/AAMENDED SCHEDULE 13E-3Sep 25, 2012
- UPLOADSep 10, 2012
- 10-Q/AAMENDED QUARTERLY REPORTAug 24, 2012
- 10-QQUARTERLY REPORTAug 14, 2012
- SC 13DSCHEDULE 13DAug 10, 2012
- SC 13E3SCHEDULE 13E-3Aug 10, 2012
- 10-QFORM 10-QMay 15, 2012
- SC 13DSCHEDULE 13DMay 15, 2012
- SC 13DSCHEDULE 13DMay 15, 2012
- SC 13DSCHEDULE 13DMay 15, 2012
- 4FORM 4Apr 23, 2012
Event-driven situations (1)
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