PLH Products, Inc.
Materials · Prefabricated Wood Bldgs & Components · CA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | |
|---|---|---|---|
| Revenue | $26.0M | $38.6M | $37.8M |
| Operating income | $616,284 | $1.9M | $1.7M |
| Net income | $1,758 | $807,700 | $559,934 |
| Total assets | $23.3M | $38.6M | $42.7M |
| Total liabilities | $12.2M | $22.4M | $30.4M |
| Equity | $11.1M | $11.3M | $12.3M |
| EPS (diluted) | — | $0.03 | $0.02 |
| Shares out. | 32.1M | 32.1M | 4.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 2.4%
- Net margin
- 0.0%
- Return on equity
- 0.0%
- Return on assets
- 0.0%
- Return on capital (ROCE)
- 4.0%
- Liabilities / assets
- 52.2%
- Debt / equity
- 1.09×
- Book value / share
- $0.35
- Revenue growth (YoY)
- −32.6%
- Net income growth (YoY)
- −99.8%
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)
- 3.25safe
- Accruals / assets
- 4.0%clean
- Beneish M-Score
- 0.05elevated
- Piotroski F-Score
- 5/9mixed
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● 3 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- Negative operating cash flow
- Beneish M-Score elevated — earnings-manipulation screen flag
- Operating margin is positive
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
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-Qmissed a reporting deadline ↗May 16, 2016
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2016
- NT 10-Qmissed a reporting deadline ↗Nov 16, 2015
- NT 10-Qmissed a reporting deadline ↗Aug 13, 2015
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Tay WilliamOfficer — Former Officer and Director | Apr 16, 2014 | Sell | 31.4M | $0.00 |
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- Prior financials not reliable (restatement)Dec 20, 2016
- Change in control · Director / officer changeMay 30, 2014
- Entered a material agreement · Unregistered equity saleMay 22, 2014
- Entered a material agreement · Change in control · Director / officer changeApr 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.
Recent SEC filings
All filings ↗- 15-12GFORM 15-12GDec 20, 2016
- 8-KFORM 8-KDec 20, 2016
- NT 10-QFORM NT 10-QMay 16, 2016
- 10-KFORM 10-KApr 14, 2016
- NT 10-KFORM NT 10-KMar 30, 2016
- 10-QFORM 10-QNov 23, 2015
- NT 10-QFORM NT 10-QNov 16, 2015
- S-1/AFORM S-1/AAug 24, 2015
- 10-QFORM 10-QAug 19, 2015
- NT 10-QFORM NT 10-QAug 13, 2015
- 10-QFORM 10-QMay 20, 2015
- 10-KFORM 10-KApr 21, 2015
- S-1FORM S-1Apr 17, 2015
- 10-QFORM 10-QNov 18, 2014
- UPLOADAug 22, 2014
Event-driven situations (1)
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