CRI HOTEL INCOME PARTNERS L P
Consumer Discretionary · Hotels & Motels · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | |
|---|---|---|
| Revenue | — | — |
| Operating income | $237,294 | $324,814 |
| Net income | $30,425 | −$664,140 |
| Total assets | $6.9M | $8.3M |
| Total liabilities | $7.4M | $8.8M |
| Equity | — | — |
| EPS (diluted) | — | — |
| Shares out. | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- —
- Net margin
- —
- Return on equity
- —
- Return on assets
- 0.4%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 107.6%
- 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 · FY2012- Accruals / assets
- −2.7%clean
- Piotroski F-Score
- 4/5mixed
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. What these scores mean →
Signs
● 1 severe● 1 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- 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 ↗Aug 15, 2013
- NT 10-Qmissed a reporting deadline ↗May 15, 2013
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2012
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2012
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2012
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2011
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 |
|---|---|---|---|---|
| Mackenzie Patterson Fuller, Lp10% owner | Dec 6, 2007 | Buy | 27,928 | $14.00 |
| Mackenzie Patterson Fuller, Lp10% owner | Feb 6, 2007 | Sell | 5,369 | $10.00 |
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- Completed an acquisition or dispositionJan 8, 2014
- Entered a material agreementSep 13, 2013
- Entered a material agreementJul 31, 2013
- Entered a material agreementJul 17, 2013
- Other material eventJun 20, 2013
- Changed auditorNov 8, 2012
- Entered a material agreementOct 19, 2011
- Terminated a material agreementAug 10, 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 ↗- 15-15D15-12DMar 11, 2014
- 8-KJan 8, 2014
- 10-QNov 27, 2013
- 10-QTNT 10-QNov 15, 2013
- UPLOADNov 12, 2013
- 10-QOct 23, 2013
- CORRESPOct 17, 2013
- 10-Q/AOct 8, 2013
- UPLOADSep 18, 2013
- 8-KSep 13, 2013
- CORRESPAug 22, 2013
- NT 10-QNT 10-KAug 15, 2013
- UPLOADAug 8, 2013
- 8-KJul 31, 2013
- 10-QJul 26, 2013
Event-driven situations (1)
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