Elah Holdings, Inc.
Industrials · Wholesale-Electrical Apparatus & Equipment, Wiring Supplies · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $337.1M | $309.4M | $137.8M | $2.1M | $5.3M | $12.1M |
| Operating income | −$3.6M | −$2.1M | −$2.8M | −$8.4M | −$7.7M | $832,000 |
| Net income | −$11.4M | −$10.1M | $6.7M | $5.5M | −$10.0M | −$7.5M |
| Total assets | $592.1M | $645.5M | $700.9M | $121.7M | $90.1M | $125.7M |
| Total liabilities | $644.5M | $586.1M | $536.6M | $36.1M | $40.2M | $67.5M |
| Equity | −$81.1M | $33.4M | $141.6M | $85.7M | $49.9M | $58.2M |
| EPS (diluted) | — | $-0.38 | $0.30 | $0.01 | $-0.79 | $-0.59 |
| Shares out. | 29.8M | 29.2M | 27.2M | 12.3M | 121.4M | 119.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- −1.1%
- Net margin
- −3.4%
- Return on equity
- 14.1%
- Return on assets
- −1.9%
- Return on capital (ROCE)
- −1.0%
- Liabilities / assets
- 108.8%
- Debt / equity
- —
- Book value / share
- $-2.72
- Revenue growth (YoY)
- 9.0%
- 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 · FY2017- Altman Z″ (distress)
- -2.82distress
- Accruals / assets
- 1.6%clean
- Beneish M-Score
- -2.08normal
- Piotroski F-Score
- 1/9weak
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● 4 warning● 2 good- Negative shareholder equity
- 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
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Revenue is growing year-over-year
- 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-Kmissed a reporting deadline ↗Mar 16, 2018
- NT 10-Qmissed a reporting deadline ↗Nov 10, 2016
- NT 10-Qmissed a reporting deadline ↗Aug 11, 2015
- NT 10-Q/Amissed a reporting deadline ↗May 12, 2015
- NT 10-Qmissed a reporting deadline ↗May 12, 2015
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2011
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- Entered a material agreement · Terminated a material agreement · Bankruptcy or receivership · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsMay 9, 2018
- Bankruptcy or receivership · Other material eventMay 4, 2018
- Regulation FD disclosureApr 26, 2018
- Entered a material agreement · Bankruptcy or receivership · Other material eventMar 30, 2018
- Regulation FD disclosureMar 26, 2018
- Bankruptcy or receivership · Other material eventMar 12, 2018
- Bankruptcy or receivership · Regulation FD disclosureMar 2, 2018
- Regulation FD disclosureFeb 26, 2018
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 ↗- 4FORM 4 SUBMISSIONJul 11, 2018
- 4FORM 4 SUBMISSIONJul 11, 2018
- 4FORM 4 SUBMISSIONJul 11, 2018
- 4FORM 4 SUBMISSIONJun 14, 2018
- SC 13G/AJun 8, 2018
- 3FORM 3 SUBMISSIONMay 18, 2018
- 3FORM 3 SUBMISSIONMay 18, 2018
- 3FORM 3 SUBMISSIONMay 18, 2018
- 3FORM 3 SUBMISSIONMay 18, 2018
- 3FORM 3 SUBMISSIONMay 18, 2018
- SC 13DMay 18, 2018
- SC 13DMay 18, 2018
- 4FORM 4 SUBMISSIONMay 10, 2018
- 4FORM 4 SUBMISSIONMay 10, 2018
- 4FORM 4 SUBMISSIONMay 10, 2018
Event-driven situations (1)
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