CardConnect Corp.
Financials · Blank Checks · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | |
|---|---|---|---|
| Revenue | $130.0M | $99.6M | $390.0M |
| Operating income | $1.5M | $1.2M | −$2.1M |
| Net income | $923,016 | $351,359 | −$12.0M |
| Total assets | $167.8M | $145.9M | $225,963 |
| Total liabilities | $170.6M | $87.2M | $229,552 |
| Equity | −$39.9M | $58.7M | $58.3M |
| EPS (diluted) | $0.05 | $0.02 | $-0.78 |
| Shares out. | 13.7M | 15.1M | 3.9M |
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
- 1.1%
- Net margin
- 0.7%
- Return on equity
- −2.3%
- Return on assets
- 0.5%
- Return on capital (ROCE)
- 1.1%
- Liabilities / assets
- 101.6%
- Debt / equity
- —
- Book value / share
- $-2.90
- Revenue growth (YoY)
- 30.5%
- Net income growth (YoY)
- 162.7%
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)
- -0.06distress
- Accruals / assets
- −0.1%clean
- Piotroski F-Score
- 7/9strong
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● 1 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- 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.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 9, 2016
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 |
|---|---|---|---|---|
| Taylor Ronald LDirector | May 23, 2017 | Grant | 5,036 | $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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJul 6, 2017
- Entered a material agreementMay 31, 2017
- Other material eventMay 30, 2017
- Director / officer change · Shareholder voteMay 24, 2017
- Results of operationsMay 10, 2017
- Entered a material agreement · Completed an acquisition or disposition · Unregistered equity sale · Regulation FD disclosureApr 7, 2017
- Results of operationsMar 10, 2017
- Other material eventFeb 27, 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 ↗- SC 13G/AFeb 14, 2018
- 15-12BJul 17, 2017
- EFFECTJul 13, 2017
- EFFECTJul 13, 2017
- EFFECTJul 13, 2017
- SC 13D/AAMENDMENT NO. 2 TO SCHEDULE 13DJul 11, 2017
- SC 13D/AAMENDMENT NO. 1 TO SCHEDULE 13DJul 11, 2017
- 4/AOWNERSHIP DOCUMENTJul 10, 2017
- 4/AOWNERSHIP DOCUMENTJul 10, 2017
- 4/AOWNERSHIP DOCUMENTJul 10, 2017
- 4/AOWNERSHIP DOCUMENTJul 10, 2017
- 4/AOWNERSHIP DOCUMENTJul 10, 2017
- 4/AOWNERSHIP DOCUMENTJul 10, 2017
- 4OWNERSHIP DOCUMENTJul 10, 2017
- 4/AOWNERSHIP DOCUMENTJul 10, 2017
Event-driven situations (1)
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