Escalera Resources Co.
Energy · Crude Petroleum & Natural Gas · MD · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $44.1M | $35.3M | $38.2M | $64.7M | $55.0M | $44.8M |
| Operating income | −$5.8M | −$18.4M | −$14.1M | $19.8M | $10.3M | $3.9M |
| Net income | −$4.4M | −$5.2M | $328,000 | $11.7M | $5.5M | $1.2M |
| Total assets | $127.9M | $132.4M | $158.8M | $170.6M | $152.5M | — |
| Total liabilities | $69.0M | $67.1M | $77.4M | $76.4M | $61.8M | — |
| Equity | $20.9M | $27.3M | $43.5M | $56.2M | $52.7M | $46.7M |
| EPS (diluted) | $-0.45 | $-0.54 | $-0.05 | $0.71 | $0.16 | $-0.25 |
| Shares out. | 11.7M | 11.3M | 11.2M | 11.2M | 11.2M | 10.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- −13.2%
- Net margin
- −9.9%
- Return on equity
- −21.0%
- Return on assets
- −3.4%
- Return on capital (ROCE)
- −8.5%
- Liabilities / assets
- 54.0%
- Debt / equity
- 3.30×
- Book value / share
- $1.79
- Revenue growth (YoY)
- 24.8%
- 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 · FY2014- Altman Z″ (distress)
- -2.83distress
- Accruals / assets
- −10.2%clean
- Piotroski F-Score
- 5/9mixed
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● 2 warning● 3 good- 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 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 17, 2015
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2015
- NT 10-Kmissed a reporting deadline ↗Mar 19, 2007
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2004
- NT 10-Kmissed a reporting deadline ↗Nov 29, 2002
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 |
|---|---|---|---|---|
| Fenster AdamOfficer — Chief Financial Officer | Nov 21, 2016 | Sell | 9,945 | $0.04 |
| Cohee Roy GDirector | Dec 10, 2015 | Sell | 70,690 | $0.01 |
| Osborne Carol AOfficer — Corporate Secretary | Jul 1, 2015 | Tax withholding | 1,247 | $0.27 |
| Simonton TaylorDirector | Jul 1, 2015 | Grant | 10,000 | — |
| Hathaway BrentDirector | Jul 1, 2015 | Grant | 10,000 | — |
| Cohee Roy GDirector | Jul 1, 2015 | Grant | 10,000 | — |
| Bush NeilDirector | Mar 31, 2015 | D | 4,360 | — |
| Maron EmilyOfficer — Assistant Corporate Secretary | Mar 24, 2015 | Tax withholding | 1,873 | $0.34 |
| Fenster AdamOfficer — Chief Financial Officer | Mar 23, 2015 | Tax withholding | 2,397 | $0.37 |
| Maron EmilyOfficer — Assistant Corporate Secretary | Jan 21, 2015 | Tax withholding | 1,633 | $0.41 |
| Dole RichardDirector | Dec 4, 2014 | Sell | 4,000 | $0.85 |
| Grinsfelder GaryOfficer — VP, Mergers and Acquisitions | Nov 3, 2014 | Grant | 42,735 | $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- Director / officer change · Regulation FD disclosureFeb 7, 2018
- Regulation FD disclosureJan 2, 2018
- Regulation FD disclosureDec 5, 2017
- Regulation FD disclosureNov 2, 2017
- Regulation FD disclosureOct 3, 2017
- Regulation FD disclosureSep 11, 2017
- Regulation FD disclosureAug 1, 2017
- Regulation FD disclosureJun 30, 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 ↗Event-driven situations (1)
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