Event-Driven Stocks

RANCON REALTY FUND IV

Real Estate · Real Estate · CA · SEC filings ↗ · Compare ⊕

Signs2 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10
Revenue
Operating income−$1.1M−$836,000$220,000$144,000$451,000
Net income−$1.3M−$3.1M−$187,000−$229,000−$1.0M
Total assets$42.6M$44.4M$48.0M$49.6M$50.6M
Total liabilities$28.8M$29.4M$29.8M$30.5M$30.4M
Equity
EPS (diluted)
Shares out.65,81965,81900

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2014
Operating margin
Net margin
Return on equity
Return on assets
−3.1%
Return on capital (ROCE)
Liabilities / assets
67.7%
Debt / equity
Book value / share
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 · FY2014
Accruals / assets
6.8%clean
Piotroski F-Score
4/6mixed

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 Score
42
/ 100
Profitability 0Growth n/aCatalyst 67Earnings quality 100Financial strength 0

Our 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 severe2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • 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

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
8 acquisitions0 disposals8 open-market buy(s)net +1,263 shares · last 8
InsiderDateTypeSharesPrice
Mackenzie Capital Management, Lp10% ownerJan 10, 2014Buy206$245.00
Glenborough Fund Xv, Llc10% ownerJun 1, 2008Buy14$850.00
Glenborough Fund Xv, Llc10% ownerMay 1, 2008Buy44$850.00
Glenborough Fund Xv, Llc10% ownerApr 1, 2008Buy117$850.00
Glenborough Fund Xv, Llc10% ownerMar 1, 2008Buy108$850.00
Glenborough Fund Xv, Llc10% ownerJan 1, 2008Buy294$850.00
Mackenzie Patterson Fuller, Lp10% ownerDec 19, 2007Buy223$815.00
Mackenzie Patterson Fuller, Lp10% ownerJun 20, 2007Buy257$725.00

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

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 (1)

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