Replay Acquisition LLC
Financials · Blank Checks · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | |
|---|---|---|---|
| Revenue | — | — | — |
| Operating income | −$2.4M | −$327,399 | −$2,694 |
| Net income | −$1.1M | $4.2M | −$2,694 |
| Total assets | $294.2M | $293.7M | $114,354 |
| Total liabilities | $10.9M | $9.3M | $92,048 |
| Equity | $5.0M | $5.0M | $22,306 |
| EPS (diluted) | — | — | — |
| Shares out. | 35.9M | 8.0M | 7.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- —
- Net margin
- —
- Return on equity
- −22.6%
- Return on assets
- −0.4%
- Return on capital (ROCE)
- −0.8%
- Liabilities / assets
- 3.7%
- Debt / equity
- 2.18×
- Book value / share
- $0.14
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −126.8%
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 · FY2020- Altman Z″ (distress)
- 0.44distress
- Accruals / assets
- −0.1%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.
Signs
● 1 severe● 1 warning● 2 good- Altman Z″ in the distress zone
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- 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 · Item 5.06Apr 7, 2021
- Shareholder voteMar 25, 2021
- Other material eventMar 18, 2021
- Entered a material agreement · Unregistered equity saleOct 16, 2020
- Regulation FD disclosure · Other material eventOct 13, 2020
- Delisting / listing-standard notice · Regulation FD disclosureAug 21, 2019
- Other material eventApr 15, 2019
- Other material eventApr 12, 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 ↗- 15-12BApr 15, 2021
- SC 13G/AApr 12, 2021
- 8-KApr 7, 2021
- 4OWNERSHIP DOCUMENTApr 6, 2021
- 4OWNERSHIP DOCUMENTApr 6, 2021
- 4OWNERSHIP DOCUMENTApr 6, 2021
- 4OWNERSHIP DOCUMENTApr 6, 2021
- 4OWNERSHIP DOCUMENTApr 6, 2021
- 4OWNERSHIP DOCUMENTApr 6, 2021
- 25-NSEApr 5, 2021
- 15-12BApr 1, 2021
- 8-KFORM 8-KMar 25, 2021
- 10-KFORM 10-KMar 25, 2021
- 8-KMar 18, 2021
- 4258-KMar 18, 2021
Event-driven situations (1)
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