ICON VAPOR, INC.
Consumer Staples · Cigarettes · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | |
|---|---|---|
| Revenue | $101,326 | $29,980 |
| Operating income | −$1.1M | −$601,382 |
| Net income | −$6.7M | −$603,334 |
| Total assets | $248,093 | $160,479 |
| Total liabilities | $802,356 | $344,507 |
| Equity | −$554,263 | −$184,028 |
| EPS (diluted) | — | — |
| Shares out. | — | — |
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
- −1087.8%
- Net margin
- −6575.4%
- Return on equity
- 1202.1%
- Return on assets
- −2685.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 323.4%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- 238.0%
- 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- Accruals / assets
- −2619.0%clean
- Piotroski F-Score
- 3/7weak
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● 4 warning● 3 good- Negative shareholder equity
- 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 ↗Mar 30, 2016
- NT 10-Qmissed a reporting deadline ↗Nov 16, 2015
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2015
- NT 10-Qmissed a reporting deadline ↗May 15, 2015
- NT 10-Kmissed a reporting deadline ↗Mar 31, 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.
Material events
SEC Form 8-K · most recent- Changed auditorDec 3, 2015
- Terminated a material agreement · Completed an acquisition or disposition · Unregistered equity sale · Director / officer change · Other material eventSep 9, 2015
- Changed auditor · Prior financials not reliable (restatement)Jul 24, 2015
- Changed auditorMay 15, 2015
- Changed auditorApr 21, 2015
- Entered a material agreement · Regulation FD disclosureFeb 12, 2015
- Entered a material agreement · Completed an acquisition or disposition · Unregistered equity sale · Regulation FD disclosureJan 21, 2015
- Entered a material agreement · Regulation FD disclosure · Other material eventNov 12, 2014
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 ↗- REVOKEDMay 23, 2019
- SC 13GNONEApr 22, 2016
- NT 10-KNOTIFICATION OF LATE FILINGMar 30, 2016
- SC 13GSCHEDULE 13GFeb 3, 2016
- 10-Q/AAMENDMENT NO. 2 TO QUARTERLY REPORTJan 19, 2016
- 10-QQUARTERLY REPORTDec 31, 2015
- 8-KCURRENT REPORTDec 3, 2015
- NT 10-QNOTIFICATION OF LATE FILINGNov 16, 2015
- 10-QQUARTERLY REPORTOct 26, 2015
- 8-KCURRENT REPORTSep 9, 2015
- NT 10-QNOTIFICATION OF LATE FILINGAug 14, 2015
- 8-KCURRENT REPORTJul 24, 2015
- 10-Q/AAMENDMENT TO 10-QMay 21, 2015
- 10-QQUARTERLY REPORTMay 21, 2015
- 8-KCURRENT REPORTMay 15, 2015
Event-driven situations (1)
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