Event-Driven Stocks

American Patriot Brands, Inc.

Consumer Discretionary · Retail-Eating Places · NV · SEC filings ↗ · Compare ⊕

Signs2 good5 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$2.6M$3.7M$2.0M$1.3M$0$0
Operating income−$5.5M−$7.4M−$4.9M−$973,689$21,742
Net income−$6.1M−$7.7M−$5.6M−$1.2M$20,010−$10,658
Total assets$132,922$753,396$1.4M$310,166$14,774$0
Total liabilities$6.9M$2.9M$6.2M$2.5M$3,289$11,488
Equity−$6.8M−$2.2M−$4.9M−$2.2M$20,007−$3
EPS (diluted)
Shares out.19.7M12.6M10.9M3.0M1.0M1.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2015
Operating margin
−212.6%
Net margin
−239.7%
Return on equity
90.5%
Return on assets
−4624.1%
Return on capital (ROCE)
Liabilities / assets
5209.2%
Debt / equity
Book value / share
$-0.34
Revenue growth (YoY)
−29.7%
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 · FY2015
Altman Z″ (distress)
-1151.46distress
Accruals / assets
3465.6%clean
Beneish M-Score
-168.61normal
Piotroski F-Score
2/9weak

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 Score
25
/ 100
Profitability 25Growth 0Catalyst 33Earnings quality 67Financial strength 0

Our 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

3 severe5 warning2 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • 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

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.

Insider transactions

SEC Form 4 · most recent
6 acquisitions4 disposalsnet 4.6M shares · last 10
InsiderDateTypeSharesPrice
Clark WesleyDirectorMay 29, 2014J112,000
Gentner Roland WAug 11, 2014J1.4M
Mayer Robert OscarAug 11, 2014J1.4M
Sodak Offerings, LlcAug 11, 2014J1.4M
Sodak Offerings Iv, LlcAug 11, 2014J1.6M
Sodak Offerings Iv, Llc10% ownerJun 30, 2014J459,130
Lee Robert YOfficer — Exec. Chairman, Interim CEOMay 29, 2014J112,000
Devaraj DeepakDirectorJun 30, 2014Conversion250,000
Danhi DavidOfficer — Chief Creative OfficerMay 29, 2014J70,000
Goldstein PeterOfficer — See RemarksMay 29, 2014J36,000

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

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 (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.