STG Group, Inc.
Financials · Blank Checks · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|
| Revenue | — | — | $0 | $0 |
| Operating income | −$43.0M | −$809,000 | −$2.1M | −$101,089 |
| Net income | −$48.2M | −$254,000 | −$2.1M | −$85,133 |
| Total assets | $145.1M | $204.3M | $73.3M | $73.8M |
| Total liabilities | $98.6M | $112.0M | $3.7M | $2.0M |
| Equity | $46.5M | $92.3M | $5.0M | $0 |
| EPS (diluted) | — | — | — | — |
| Shares out. | 16.1M | 9.6M | 9.6M | 3.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- —
- Return on equity
- −103.6%
- Return on assets
- −33.2%
- Return on capital (ROCE)
- −35.5%
- Liabilities / assets
- 67.9%
- Debt / equity
- 2.12×
- Book value / share
- $2.89
- 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 · FY2016- Altman Z″ (distress)
- -2.07distress
- Accruals / assets
- −31.9%clean
- Piotroski F-Score
- 1/7weak
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. What these scores mean →
Signs
● 2 severe● 1 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative 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 ↗Nov 15, 2017
- NT 10-Qmissed a reporting deadline ↗May 16, 2017
- NT 10-Kmissed a reporting deadline ↗Apr 3, 2017
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 |
|---|---|---|---|---|
| Gompert David C.Director | Jul 26, 2017 | Grant | 42,614 | $0.00 |
| Murrett Robert BDirector | Jul 26, 2017 | Grant | 42,614 | $0.00 |
| Spoehel Ronald RDirector | Jul 26, 2017 | Grant | 56,818 | $0.00 |
| Lee Simon S.Director | Nov 14, 2016 | Buy | 435,000 | $3.60 |
| Lacombe Phillip EOfficer — President and COO | Nov 14, 2016 | Buy | 27,778 | $3.60 |
| Gompert David C.Director | Jun 23, 2016 | Grant | 15,000 | $0.00 |
| Murrett Robert BDirector | Jun 23, 2016 | Grant | 15,000 | $0.00 |
| Spoehel Ronald RDirector | Jun 23, 2016 | Grant | 26,000 | $0.00 |
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- Other material eventApr 12, 2018
- Changed auditorDec 6, 2017
- Director / officer changeNov 28, 2017
- Debt acceleration / triggering event · Director / officer changeNov 15, 2017
- Terminated a material agreementJul 7, 2017
- Shareholder voteJun 13, 2017
- Entered a material agreement · Other material eventMay 9, 2017
- Entered a material agreementApr 6, 2017
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 ↗- 8-KApr 12, 2018
- 8-KFORM 8-KDec 6, 2017
- 8-KFORM 8-KNov 28, 2017
- 8-KFORM 8-KNov 15, 2017
- NT 10-QNov 15, 2017
- S-8Aug 17, 2017
- 10-QFORM 10-QAug 14, 2017
- 4FORM 4Jul 27, 2017
- 4FORM 4Jul 27, 2017
- 4FORM 4Jul 27, 2017
- 8-KFORM 8-KJul 7, 2017
- 8-KFORM 8-KJun 13, 2017
- 10-QMay 22, 2017
- NT 10-QMay 16, 2017
- 8-KFORM 8-KMay 9, 2017
Event-driven situations (1)
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