EPIC STORES CORP.
Consumer Discretionary · Retail-Miscellaneous Retail · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|
| Revenue | $6.7M | $5.6M | — | — |
| Operating income | −$6.6M | −$4.1M | — | — |
| Net income | −$6.9M | −$4.2M | −$39,975 | −$1,748 |
| Total assets | $1.7M | $1.7M | $14,696 | $8,252 |
| Total liabilities | $4.9M | $2.5M | $3,919 | — |
| Equity | −$3.2M | −$880,151 | $309,208 | $8,252 |
| EPS (diluted) | $-0.26 | $-0.23 | — | — |
| Shares out. | 61.3M | 61.0M | 61.0M | 33.0M |
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
- −98.5%
- Net margin
- −102.5%
- Return on equity
- 212.8%
- Return on assets
- −414.0%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 294.5%
- Debt / equity
- —
- Book value / share
- $-0.05
- Revenue growth (YoY)
- 19.4%
- 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- Altman Z″ (distress)
- -66.53distress
- Accruals / assets
- −169.2%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 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-Qmissed a reporting deadline ↗Aug 16, 2016
- NT 10-Qmissed a reporting deadline ↗May 17, 2016
- NT 10-Qmissed a reporting deadline ↗Nov 16, 2015
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2015
- NT 10-Kmissed a reporting deadline ↗Mar 2, 2015
- NT 10-Kmissed a reporting deadline ↗Mar 3, 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- Terminated a material agreement · Director / officer change · Other material eventAug 8, 2016
- Terminated a material agreement · Debt acceleration / triggering event · Costs from exit or disposal · Material impairment · Other material eventJul 22, 2016
- Entered a material agreement · Material impairment · Other material eventJun 27, 2016
- Entered a material agreement · Unregistered equity saleApr 11, 2016
- Entered a material agreement · New financial obligation · Unregistered equity saleApr 6, 2016
- New financial obligationMar 2, 2016
- Entered a material agreement · New financial obligation · Unregistered equity saleFeb 4, 2016
- Entered a material agreementFeb 2, 2016
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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