IMPERIAL INDUSTRIES INC
Materials · Abrasive, Asbestos & Misc Nonmetallic Mineral Prods · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | |
|---|---|---|
| Revenue | — | — |
| Operating income | −$1.5M | −$948,000 |
| Net income | $2.8M | −$1.2M |
| Total assets | $4.2M | $6.1M |
| Total liabilities | $2.5M | $7.2M |
| Equity | $1.7M | −$1.0M |
| EPS (diluted) | — | — |
| Shares out. | 2.6M | 2.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- —
- Net margin
- —
- Return on equity
- 157.5%
- Return on assets
- 65.1%
- Return on capital (ROCE)
- −48.7%
- Liabilities / assets
- 58.7%
- Debt / equity
- 1.42×
- Book value / share
- $0.68
- Revenue growth (YoY)
- —
- 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 · FY2011- Altman Z″ (distress)
- -10.72distress
- Accruals / assets
- 78.8%high accruals
- Piotroski F-Score
- 4/7mixed
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
● 2 severe● 2 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- High accruals — earnings-quality risk
- Strong return on equity (>15%)
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 14, 2009
- NT 10-Qmissed a reporting deadline ↗May 15, 2009
- NT 10-Qmissed a reporting deadline ↗May 14, 2001
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2001
- NT 10-Qmissed a reporting deadline ↗Nov 13, 2000
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2000
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 |
|---|---|---|---|---|
| Brock Lisa MDirector | Oct 17, 2012 | Sell | 142,019 | $0.30 |
| Wallace Milton JDirector | Oct 17, 2012 | Sell | 39,660 | $0.30 |
| Ponce S DanielDirector | Oct 17, 2012 | Sell | 54,593 | $0.30 |
| Weinberger Morton LDirector | Oct 17, 2012 | Sell | 29,802 | $0.30 |
| Ehler Howard L JrOfficer — Chief Operating Officer | Oct 17, 2012 | Sell | 27,544 | $0.30 |
| Weinberger Morton LDirector | Nov 27, 2011 | Conversion | 1,250 | — |
| Brock Lisa MDirector | Nov 27, 2011 | Conversion | 1,250 | — |
| Ehler Howard L JrOfficer — Chief Operating Officer | Nov 27, 2011 | Conversion | 1,500 | — |
| Wallace Milton JDirector | Nov 27, 2011 | Conversion | 1,250 | — |
| Ponce S DanielDirector | Nov 27, 2011 | Conversion | 1,250 | — |
| Wallace Milton JDirector | Aug 16, 2011 | Buy | 2,160 | $0.66 |
| Brock Lisa MDirector | Jun 6, 2011 | Buy | 9,000 | $0.75 |
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 · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder voteOct 17, 2012
- Results of operationsAug 8, 2012
- Entered a material agreementJul 31, 2012
- Other material eventJul 13, 2012
- New financial obligationJun 20, 2012
- Results of operationsMay 14, 2012
- Results of operationsMar 29, 2012
- Results of operationsNov 14, 2011
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 ↗- 4PRIMARY DOCUMENTOct 17, 2012
- 4PRIMARY DOCUMENTOct 17, 2012
- 4PRIMARY DOCUMENTOct 17, 2012
- 4PRIMARY DOCUMENTOct 17, 2012
- 4PRIMARY DOCUMENTOct 17, 2012
- 15-12GCERTIFICATION AND NOTICE OF TERMINATIONOct 17, 2012
- S-8 POSAMENDMENT NO. 1Oct 17, 2012
- S-8 POSAMENDMENT NO. 1Oct 17, 2012
- S-8 POSREGISTRATION STATEMENTOct 17, 2012
- 8-KCURRENT REPORTOct 17, 2012
- DEFA14AADDITIONAL MATERIALSOct 3, 2012
- DEFA14AADDITIONAL MATERIALSSep 28, 2012
- DEFA14ADEFINITIVE ADDITIONAL MATERIALSSep 18, 2012
- DEF 14AAug 22, 2012
- 8-KCURRENT REPORTAug 8, 2012
Event-driven situations (1)
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