RECYCLING ASSET HOLDINGS, INC.
Industrials · Wholesale-Misc Durable Goods · FL · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $61.0M | $54.9M | — | $46.2M | $117.4M | $136.8M |
| Operating income | $426,000 | −$282,000 | −$3.1M | −$8.7M | −$6.5M | −$11.3M |
| Net income | −$349,000 | −$1.1M | −$3.2M | −$1.8M | −$7.3M | −$13.8M |
| Total assets | $22.5M | $21.7M | $20.9M | $19.4M | $37.8M | $44.0M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $11.0M | $11.3M | $12.3M | $15.1M | $16.5M | $18.0M |
| EPS (diluted) | $-0.04 | $-0.14 | $-0.40 | $-1.14 | $-0.96 | $-1.96 |
| Shares out. | 8.1M | 8.1M | 8.0M | 8.0M | 7.1M | 6.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 0.7%
- Net margin
- −0.6%
- Return on equity
- −3.2%
- Return on assets
- −1.6%
- Return on capital (ROCE)
- 2.8%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $1.36
- Revenue growth (YoY)
- 11.1%
- 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 · FY2018- Accruals / assets
- −1.1%clean
- Piotroski F-Score
- 5/8mixed
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● 2 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Negative operating cash flow
- Operating margin is positive
- 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-Qmissed a reporting deadline ↗Aug 15, 2019
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2015
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2013
- NT 10-Qmissed a reporting deadline ↗May 15, 2003
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2000
- NT 10-Kmissed a reporting deadline ↗Mar 30, 1999
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- Modified shareholder rights · Amended charter or bylaws · Other material eventJan 3, 2020
- Amended charter or bylawsDec 30, 2019
- Completed an acquisition or disposition · Debt acceleration / triggering event · Delisting / listing-standard notice · Director / officer change · Other material eventDec 20, 2019
- Shareholder voteNov 20, 2019
- Item 5.08 · Other material eventOct 7, 2019
- Other material eventSep 5, 2019
- Entered a material agreement · Other material eventAug 19, 2019
- Delisting / listing-standard noticeAug 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 ↗- 15-12GFORM 15Mar 30, 2020
- 8-K8-K DATED DECEMBER 30, 2019Jan 3, 2020
- 25FORM 25Dec 30, 2019
- 8-K8-K DATED DECEMBER 27, 2019Dec 30, 2019
- EFFECTDec 27, 2019
- POS AMDec 23, 2019
- 8-KDec 20, 2019
- 4PRIMARY DOCUMENTDec 18, 2019
- 8-KNov 20, 2019
- 10-QNov 13, 2019
- DEFM14AFORM DEFM 14AOct 21, 2019
- 8-KOct 7, 2019
- DEFA14A8-KOct 7, 2019
- PRE 14ASep 27, 2019
- DEF 14ASep 27, 2019
Event-driven situations (1)
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