Colt Defense LLC
Industrials · Ordnance & Accessories, (No Vehicles/Guided Missiles) · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|
| Revenue | $63.8M | $43.9M | $208.8M | $175.8M | $270.2M |
| Operating income | $54.5M | $18.6M | $32.5M | $18.5M | $63.9M |
| Net income | $5.1M | −$7.1M | $5.0M | −$11.1M | $29.7M |
| Total assets | $264.7M | $163.0M | $165.0M | $167.6M | — |
| Total liabilities | $401.5M | $314.3M | $307.8M | $309.2M | — |
| Equity | −$136.8M | −$151.3M | −$142.8M | −$141.6M | −$110.8M |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 0 | 0 | 132,174 | — | — |
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
- 85.3%
- Net margin
- 7.9%
- Return on equity
- −3.7%
- Return on assets
- 1.9%
- Return on capital (ROCE)
- 27.5%
- Liabilities / assets
- 151.7%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- 45.6%
- 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- Altman Z″ (distress)
- 0.51distress
- Accruals / assets
- 0.8%clean
- Piotroski F-Score
- 6/9mixed
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
● 3 severe● 1 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- 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.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 21, 2015
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2015
- NT 10-Qmissed a reporting deadline ↗Nov 12, 2014
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- Other material eventJan 7, 2016
- Changed auditorJan 6, 2016
- Other material eventDec 3, 2015
- Other material eventNov 2, 2015
- Regulation FD disclosureOct 30, 2015
- Other material eventOct 6, 2015
- Other material eventSep 2, 2015
- Entered a material agreement · New financial obligationJun 30, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.