Voltari Corp
Real Estate · Real Estate · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $322,000 | $262,000 | $49,000 | $0 | $8.8M |
| Operating income | −$990,000 | −$1.8M | −$3.0M | −$5.0M | −$6.0M | −$23.8M |
| Net income | −$1.5M | −$1.9M | −$3.1M | −$6.6M | −$29.3M | −$10.3M |
| Total assets | $23.5M | $6.6M | $7.3M | $6.0M | $12.3M | $42.4M |
| Total liabilities | $27.2M | $8.4M | $6.9M | $2.4M | $5.6M | $7.2M |
| Equity | −$67.1M | −$57.2M | −$47.7M | −$37.7M | −$29.6M | $4.1M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 9.0M | 9.0M | 9.0M | 4.8M | 4.7M | 4.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −63.7%
- Net margin
- −98.2%
- Return on equity
- 2.3%
- Return on assets
- −6.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 115.8%
- Debt / equity
- —
- Book value / share
- $-7.46
- Revenue growth (YoY)
- 382.6%
- 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 · FY2018- Accruals / assets
- −7.3%clean
- Piotroski F-Score
- 7/8strong
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
● 1 severe● 3 warning● 3 good- Negative shareholder equity
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Revenue is growing year-over-year
- 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.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder voteSep 25, 2019
- Shareholder vote · Other material eventSep 12, 2019
- Shareholder vote · Other material eventAug 20, 2019
- Entered a material agreement · Other material eventMar 25, 2019
- Regulation FD disclosureJan 10, 2019
- Shareholder voteJun 14, 2018
- Entered a material agreement · Completed an acquisition or dispositionApr 23, 2018
- Entered a material agreementApr 9, 2018
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 ↗- 15-12GFORM 15-12GSep 25, 2019
- 4FORM 4 SUBMISSIONSep 25, 2019
- 4FORM 4 SUBMISSIONSep 25, 2019
- 4FORM 4 SUBMISSIONSep 25, 2019
- SC 13D/ASep 25, 2019
- SC 13E3/ASep 25, 2019
- 8-KSep 25, 2019
- SC 13E3/ASep 12, 2019
- DEFA14ASep 12, 2019
- 8-KSep 12, 2019
- SC 13E3/AAug 29, 2019
- DEFA14AAug 29, 2019
- SC 13E3/AAug 27, 2019
- DEFA14AAug 27, 2019
- SC 13E3/AAug 20, 2019