GUE Liquidation Companies, Inc.
Consumer Discretionary · Retail-Nonstore Retailers · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $1.01B | $1.08B | $1.12B | $1.22B | $639.0M | $627.3M |
| Operating income | −$4.4M | $17.8M | −$80.7M | −$72.7M | $36.2M | $33.7M |
| Net income | −$6.6M | $9.0M | −$83.2M | −$80.1M | $21.5M | $12.5M |
| Total assets | $387.0M | $610.3M | $962.3M | $1.12B | $1.34B | $655.3M |
| Total liabilities | $388.4M | $395.8M | $534.6M | $594.2M | $670.2M | $364.7M |
| Equity | −$1.4M | $214.5M | $427.7M | $527.5M | $652.2M | $278.2M |
| EPS (diluted) | $-0.24 | $0.32 | $-3.03 | $-2.79 | $1.11 | $0.67 |
| Shares out. | 27.8M | 27.4M | 27.7M | 29.3M | 18.9M | 18.8M |
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
- −0.4%
- Net margin
- −0.7%
- Return on equity
- 471.1%
- Return on assets
- −1.7%
- Return on capital (ROCE)
- −29.7%
- Liabilities / assets
- 100.4%
- Debt / equity
- —
- Book value / share
- $-0.05
- Revenue growth (YoY)
- −6.4%
- Net income growth (YoY)
- −173.1%
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- Altman Z″ (distress)
- -10.11distress
- Accruals / assets
- 1.2%clean
- Piotroski F-Score
- 1/9weak
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● 5 warning● 2 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
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- 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 12, 2019
- NT 10-Qmissed a reporting deadline ↗May 13, 2019
- NT 10-Kmissed a reporting deadline ↗Mar 19, 2018
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- Bankruptcy or receivership · Modified shareholder rightsJan 2, 2020
- Bankruptcy or receivership · Modified shareholder rights · Regulation FD disclosureDec 20, 2019
- Regulation FD disclosureNov 22, 2019
- Regulation FD disclosureNov 1, 2019
- Regulation FD disclosureOct 1, 2019
- Amended charter or bylaws · Regulation FD disclosureAug 30, 2019
- Completed an acquisition or dispositionAug 26, 2019
- Completed an acquisition or disposition · Director / officer changeAug 20, 2019
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 (4)
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