Hallwood Group Inc
Consumer Discretionary · Broadwoven Fabric Mills, Man Made Fiber & Silk · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | $31.3M | $35.9M | $139.5M | — |
| Operating income | −$1.4M | −$18.4M | −$9.0M | $16.2M |
| Net income | −$1.3M | −$9.6M | −$6.3M | $9.9M |
| Total assets | $62.1M | $70.9M | $88.9M | $85.3M |
| Total liabilities | $23.3M | $29.7M | $29.8M | $19.8M |
| Equity | $38.8M | $41.2M | $59.1M | $65.5M |
| EPS (diluted) | $-0.88 | $-6.26 | $-4.15 | $6.48 |
| Shares out. | 1.5M | 1.5M | 1.5M | 1.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- −4.3%
- Net margin
- −4.3%
- Return on equity
- −3.5%
- Return on assets
- −2.2%
- Return on capital (ROCE)
- −3.0%
- Liabilities / assets
- 37.6%
- Debt / equity
- 0.60×
- Book value / share
- $25.43
- Revenue growth (YoY)
- −12.8%
- 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 · FY2013- Altman Z″ (distress)
- 4.34safe
- Accruals / assets
- −18.8%clean
- Piotroski F-Score
- 6/9mixed
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.
Signs
● 1 severe● 3 warning● 4 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
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
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-Kmissed a reporting deadline ↗Apr 2, 2012
- NT 10-Qmissed a reporting deadline ↗Aug 16, 2011
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2011
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2009
- NT 10-Qmissed a reporting deadline ↗May 16, 2008
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2007
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 |
|---|---|---|---|---|
| Crocco Charles A Jr.Director | May 16, 2014 | D | 9,996 | — |
| Crocco Charles A Jr.Director | Dec 1, 2009 | Sell | 250 | $41.00 |
| Crocco Charles A Jr.Director | Sep 10, 2009 | Sell | 50 | $26.00 |
| Crocco Charles A Jr.Director | Sep 8, 2009 | Sell | 100 | $26.00 |
| Crocco Charles A Jr.Director | Aug 28, 2009 | Sell | 700 | $27.75 |
| Melle Melvin JOfficer — CFO, VP and Secretary | Dec 5, 2008 | Option exercise | 4,500 | $10.31 |
| Melle Melvin JOfficer — Vice President | Jun 21, 2007 | Option exercise | 4,500 | $17.37 |
| Melle Melvin JOfficer — Vice President | Jan 9, 2007 | Option exercise | 2,250 | $15.00 |
| Crocco Charles A Jr.Director | Aug 22, 2003 | Sell | 250 | $78.50 |
| Talbot J ThomasDirector | May 15, 2005 | Gift | 15,000 | — |
| Melle Melvin JOfficer — VP, CFO and Secretary | Jun 2, 2005 | Option exercise | 2,250 | $7.67 |
| Gumbiner Anthony JOfficer — Chairman and CEO | May 12, 2005 | Option exercise | 66,300 | $10.31 |
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder vote · Regulation FD disclosureMay 16, 2014
- Results of operations · Other material eventMay 14, 2014
- Results of operations · Other material eventApr 2, 2014
- Entered a material agreementFeb 10, 2014
- Results of operations · Other material eventNov 15, 2013
- Results of operations · Other material eventAug 15, 2013
- Entered a material agreementJul 12, 2013
- Results of operations · Delisting / listing-standard notice · Other material eventJul 9, 2013
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 29, 2014
- SC 13D/AMay 19, 2014
- 4FORM 4 SUBMISSIONMay 19, 2014
- 25-NSEMay 19, 2014
- UPLOADMay 16, 2014
- SC 13E3/AAMENDMENT #5 TO SCHEDULE 13E-3May 16, 2014
- 8-KMay 16, 2014
- 8-KMay 14, 2014
- 10-QFORM 10-QMay 13, 2014
- ARSAUTO-GENERATED PAPER DOCUMENTApr 17, 2014
- SC 13E3/AApr 8, 2014
- DEFM14ADEFINITIVE PROXY STATEMENTApr 8, 2014
- 8-KFORM 8-KApr 2, 2014
- SC 13E3/AApr 1, 2014
- CORRESPApr 1, 2014