GRIZZLY MERGER SUB 1, LLC
Communication Services · Telephone Communications (No Radiotelephone) · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $217.7M | $61.2M | $23.8M | $22.6M | $978.5M | $910.2M |
| Operating income | −$32.6M | −$7.4M | −$55.6M | −$35.2M | $106.2M | $143.6M |
| Net income | $1.94B | −$873.3M | $724.6M | $820.7M | −$25.9M | $59.2M |
| Total assets | $11.93B | $8.66B | $6.17B | $2.07B | $1.97B | $1.99B |
| Total liabilities | $5.72B | $4.35B | $1.95B | $2.01B | $1.85B | $1.54B |
| Equity | $6.20B | $4.30B | $4.22B | $22.7M | $88.3M | $167.4M |
| EPS (diluted) | $6.41 | $-1.58 | $6.65 | $7.53 | — | $0.03 |
| Shares out. | 105.8M | 107.9M | — | — | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- −15.0%
- Net margin
- 890.4%
- Return on equity
- 31.3%
- Return on assets
- 16.2%
- Return on capital (ROCE)
- −0.3%
- Liabilities / assets
- 48.0%
- Debt / equity
- 0.92×
- Book value / share
- $58.61
- Revenue growth (YoY)
- 255.8%
- 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 · FY2019- Altman Z″ (distress)
- 2.12grey zone
- Accruals / assets
- 15.5%high accruals
- Piotroski F-Score
- 7/9strong
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● 3 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- High accruals — earnings-quality risk
- Altman Z″ in the grey zone
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
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 ↗Mar 18, 2014
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureDec 22, 2020
- Shareholder voteDec 16, 2020
- Regulation FD disclosureDec 15, 2020
- Item 5.04 · Other material eventDec 14, 2020
- Item 5.04Dec 2, 2020
- Other material eventNov 24, 2020
- Regulation FD disclosure · Other material eventNov 19, 2020
- Regulation FD disclosure · Other material eventNov 17, 2020
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 (2)
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