CONTINENTAL MATERIALS CORP
Materials · Concrete, Gypsum & Plaster Products · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $22.5M | $23.4M | $152.8M | — | — | — |
| Operating income | −$22.8M | −$8.8M | $3.0M | $5.8M | −$8.6M | −$1.1M |
| Net income | −$13.9M | −$5.9M | $1.8M | $3.7M | — | — |
| Total assets | $90.0M | $75.7M | $82.5M | $78.0M | $71.8M | $72.0M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $35.2M | $48.8M | $54.3M | $52.2M | $46.8M | $52.1M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- −101.4%
- Net margin
- −61.7%
- Return on equity
- −39.5%
- Return on assets
- −15.4%
- Return on capital (ROCE)
- −34.5%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $20.94
- Revenue growth (YoY)
- −3.8%
- 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 · FY2019- Accruals / assets
- −15.9%clean
- Piotroski F-Score
- 3/8weak
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● 2 good- 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
- 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 12, 2014
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2011
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2011
- NT 10-Kmissed a reporting deadline ↗Apr 5, 2010
- NT 10-Qmissed a reporting deadline ↗Nov 18, 2009
- NT 10-Qmissed a reporting deadline ↗Aug 19, 2009
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- Delisting / listing-standard notice · Regulation FD disclosureMay 1, 2020
- Delisting / listing-standard notice · Director / officer change · Regulation FD disclosureApr 20, 2020
- Entered a material agreement · New financial obligationApr 20, 2020
- Results of operationsMar 24, 2020
- Other material eventFeb 19, 2020
- Regulation FD disclosureFeb 18, 2020
- Director / officer changeNov 19, 2019
- Results of operationsNov 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 ↗- 15-12BMay 21, 2020
- 11-KMay 21, 2020
- 15-12BMay 11, 2020
- S-8 POSFORM S-8May 11, 2020
- 10-QMay 11, 2020
- 8-KFORM-8 KMay 1, 2020
- 25FORM 25May 1, 2020
- 10-K/AFORM 10-K/AApr 27, 2020
- 4FORM 4 -Apr 23, 2020
- 4FORM 4 -Apr 23, 2020
- 4FORM 4 -Apr 23, 2020
- 4FORM 4 -Apr 23, 2020
- 4FORM 4 -Apr 23, 2020
- 8-KFORM 8-KApr 20, 2020
- 8-KFORM 8-KApr 20, 2020
Event-driven situations (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.