KII Liquidating Inc.
Industrials · Special Industry Machinery, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $200,000 | $200,000 | $2.1M | $700,000 | $100,000 | $124.8M |
| Operating income | −$4.1M | $1.1M | −$958,000 | −$4.9M | −$5.9M | −$9.8M |
| Net income | −$8.0M | $2.5M | −$1.5M | −$15.1M | $4.8M | −$5.1M |
| Total assets | $81.6M | $45.9M | $27.0M | $36.0M | $57.8M | $62.9M |
| Total liabilities | $90.3M | $46.6M | $29.5M | $38.6M | $45.2M | $53.9M |
| Equity | −$8.7M | −$691,000 | −$2.5M | −$2.6M | $12.6M | $9.0M |
| EPS (diluted) | $-1.00 | $0.09 | $-0.19 | $-1.90 | $0.18 | $-0.64 |
| Shares out. | 8.0M | 8.0M | 8.0M | 8.0M | 9.8M | 9.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- −2071.0%
- Net margin
- −3980.0%
- Return on equity
- 91.1%
- Return on assets
- −9.8%
- Return on capital (ROCE)
- −15.9%
- Liabilities / assets
- 110.7%
- Debt / equity
- —
- Book value / share
- $-1.10
- Revenue growth (YoY)
- 0.0%
- Net income growth (YoY)
- −420.3%
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 · FY2015- Altman Z″ (distress)
- -7.43distress
- Accruals / assets
- −15.2%clean
- Piotroski F-Score
- 3/9weak
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● 3 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
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- 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 ↗May 17, 2017
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2017
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2016
- NT 10-Qmissed a reporting deadline ↗Aug 16, 2016
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2007
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2005
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- Other material eventDec 7, 2017
- Other material eventNov 13, 2017
- Other material eventSep 29, 2017
- Amended charter or bylaws · Other material eventSep 22, 2017
- Director / officer change · Other material eventAug 22, 2017
- Other material eventJul 10, 2017
- Director / officer changeMay 26, 2017
- Entered a material agreement · Bankruptcy or receivership · Debt acceleration / triggering event · Director / officer change · Regulation FD disclosure · Other material eventMay 18, 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 (3)
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