Event-Driven Stocks

CARDINAL RESOURCES, INC.

Industrials · Refrigeration & Service Industry Machinery · NV · SEC filings ↗ · Compare ⊕

Signs2 good5 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10
Revenue$483,501$2.0M$1.3M
Operating income−$4.4M−$655,400−$132,328−$9,609−$36,704
Net income−$5.1M−$709,876−$135,164−$10,922−$28,720
Total assets$354,191$849,390$3,005$4,649$22,638
Total liabilities$2.4M$1.8M$70,078$36,741$43,808
Equity−$2.0M−$963,787−$67,073−$32,092−$21,170
EPS (diluted)$-0.06$-0.01
Shares out.97.3M196.9M9.8M196.9M

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

Key ratios

from filings · FY2014
Operating margin
−904.7%
Net margin
−1049.3%
Return on equity
254.0%
Return on assets
−1432.4%
Return on capital (ROCE)
Liabilities / assets
664.0%
Debt / equity
Book value / share
$-0.02
Revenue growth (YoY)
−75.5%
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 · FY2014
Altman Z″ (distress)
-190.17distress
Accruals / assets
1106.7%clean
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
32
/ 100
Profitability 25Growth 0Catalyst 67Earnings 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
4 acquisitions0 disposals4 open-market buy(s)net +455,594 shares · last 4
InsiderDateTypeSharesPrice
Jones Kevin ROfficer — Chief Executive OfficerJun 8, 2016Buy10,000$0.01
Jones Kevin ROfficer — Chief Executive OfficerMay 19, 2016Buy140,000$0.02
Jones Kevin ROfficer — Chief Executive OfficerMay 10, 2016Buy305,494$0.02
Jones Kevin ROfficer — Chief Executive OfficerApr 1, 2015Buy100$0.08

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)

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