ExeLED Holdings Inc.
Technology · Electric Lighting & Wiring Equipment · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $58,835 | $439,278 | $543,036 | $756,385 | $1.7M | — |
| Operating income | — | — | — | — | — | — |
| Net income | $4.0M | −$3.5M | −$3.0M | −$3.7M | −$67,925 | −$15,488 |
| Total assets | $138,288 | $217,420 | $281,793 | $410,780 | $0 | $0 |
| Total liabilities | $17.5M | $13.5M | $10.3M | $8.1M | $4.7M | — |
| Equity | −$17.3M | −$13.3M | −$10.0M | −$7.7M | −$6,322 | −$57,759 |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 249.4M | 122.2M | 56.1M | 53.8M | 45.0M | 78.3M |
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
- —
- Net margin
- 6831.0%
- Return on equity
- −23.2%
- Return on assets
- 2906.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 12624.5%
- Debt / equity
- —
- Book value / share
- $-0.07
- Revenue growth (YoY)
- −86.6%
- 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- Accruals / assets
- 4326.7%high accruals
- Piotroski F-Score
- 2/8weak
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● 4 warning● 0 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- High accruals — earnings-quality risk
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 ↗Apr 5, 2019
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2018
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2018
- NT 10-Qmissed a reporting deadline ↗May 15, 2018
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2018
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2017
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- Regulation FD disclosureMay 12, 2017
- Amended charter or bylawsDec 4, 2015
- Director / officer changeApr 1, 2015
- Completed an acquisition or disposition · Regulation FD disclosureMar 12, 2015
- Regulation FD disclosureFeb 23, 2015
- Entered a material agreement · Regulation FD disclosureJul 21, 2014
- Other material eventJun 12, 2014
- Entered a material agreement · Completed an acquisition or disposition · Unregistered equity sale · Change in control · Director / officer change · Item 5.06Jun 10, 2014
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.