Notis Global, Inc.
Industrials · Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|
| Revenue | $489,097 | $261,835 | $4,000 | $629,132 | $2.1M |
| Operating income | −$5.1M | −$10.1M | −$15.9M | −$13.5M | −$3.8M |
| Net income | −$117.3M | −$17.7M | −$50.4M | −$16.5M | −$3.8M |
| Total assets | $7.0M | $7.0M | $7.0M | $4.3M | $4.7M |
| Total liabilities | $159.4M | $42.1M | $38.1M | $12.3M | $2.1M |
| Equity | −$152.4M | −$35.1M | −$31.1M | −$8.0M | $2.6M |
| EPS (diluted) | — | — | $-0.72 | $-0.55 | $-0.13 |
| Shares out. | 10.00B | 397.5M | 30.7M | 30.5M | 29.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- −1034.7%
- Net margin
- −23984.1%
- Return on equity
- 77.0%
- Return on assets
- −1668.0%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 2267.0%
- Debt / equity
- —
- Book value / share
- $-0.02
- Revenue growth (YoY)
- 86.8%
- 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 · FY2017- Altman Z″ (distress)
- -250.21distress
- Accruals / assets
- −1645.4%clean
- Piotroski F-Score
- 3/9weak
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 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● 4 warning● 3 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
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- 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-Kmissed a reporting deadline ↗Apr 3, 2017
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2016
- NT 10-Qmissed a reporting deadline ↗Aug 16, 2016
- NT 10-Qmissed a reporting deadline ↗May 17, 2016
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2016
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- Director / officer changeMar 26, 2020
- Director / officer changeFeb 14, 2020
- Director / officer changeJan 17, 2020
- Entered a material agreementJul 17, 2019
- Entered a material agreementMay 16, 2019
- Entered a material agreement · Terminated a material agreementMay 15, 2018
- Terminated a material agreement · Director / officer changeAug 23, 2017
- Director / officer change · Other material eventJul 17, 2017
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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