Brushy Resources, Inc.
Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | −$76.5M | −$3.7M | −$211,209 | $2.1M |
| Net income | −$65.8M | −$2.8M | −$1.5M | −$14.5M |
| Total assets | $23.2M | $101.8M | $84.2M | $69.0M |
| Total liabilities | — | $50.6M | $30.2M | $21.4M |
| Equity | −$22.8M | $41.8M | $43.1M | $43.4M |
| EPS (diluted) | — | — | — | — |
| Shares out. | 12.7M | 12.4M | — | — |
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
- —
- Net margin
- —
- Return on equity
- 287.9%
- Return on assets
- −283.7%
- Return on capital (ROCE)
- —
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $-1.80
- Revenue growth (YoY)
- —
- 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- Accruals / assets
- −287.3%clean
- Piotroski F-Score
- 2/6weak
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
● 2 severe● 3 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Strong return on equity (>15%)
- 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 16, 2016
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2016
- NT 10-Kmissed a reporting deadline ↗Apr 1, 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 |
|---|---|---|---|---|
| Sean O'Sullivan Revocable Living Trust | Jun 23, 2016 | D | 532,139 | — |
| Sosventures Llc10% owner | Jun 23, 2016 | D | 4.1M | — |
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- Entered a material agreement · Completed an acquisition or disposition · Modified shareholder rights · Director / officer changeAug 3, 2016
- Shareholder voteMay 20, 2016
- Regulation FD disclosureMay 11, 2016
- Entered a material agreementMar 11, 2016
- Entered a material agreementFeb 24, 2016
- Changed auditorFeb 3, 2016
- Entered a material agreement · Debt acceleration / triggering eventDec 31, 2015
- Debt acceleration / triggering event · Other material eventNov 27, 2015
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 ↗- 4PRIMARY DOCUMENTSep 1, 2016
- 4PRIMARY DOCUMENTSep 1, 2016
- 15-12GAug 3, 2016
- 8-KAug 3, 2016
- 4FORM 4Jun 27, 2016
- 4FORM 4Jun 27, 2016
- 4FORM 4Jun 27, 2016
- 4FORM 4Jun 27, 2016
- 10-QBRUSHY RESOURCES, INC 10-Q 3-31-2016May 23, 2016
- 8-KBRUSHY RESOURCES, INC 8-K 5-20-2016May 20, 2016
- NT 10-QBRUSHY RESOURCES, INC NT 10-Q 3-31-2016May 16, 2016
- DEFM14ADEFINITIVE PROXY STATEMENT RELATING TO MERGER OR ACQUISITIONMay 12, 2016
- 424B3PROSPECTUSMay 12, 2016
- EFFECTMay 11, 2016
- S-4/AAMENDMENT NO. 3 TO FORM S-4May 11, 2016
Event-driven situations (1)
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