Event-Driven Stocks

ASSURANCEAMERICA CORP

Financials · Fire, Marine & Casualty Insurance · NV · SEC filings ↗ · Compare ⊕

Signs1 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY11FY10
Revenue$56.4M$63.3M
Operating income
Net income−$11.6M$579,994
Total assets$108.0M$126.5M
Total liabilities$103.1M$112.5M
Equity$5.0M$14.0M
EPS (diluted)$-0.18$0.01
Shares out.65.8M65.5M

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

Key ratios

from filings · FY2011
Operating margin
Net margin
−20.5%
Return on equity
−232.8%
Return on assets
−10.7%
Return on capital (ROCE)
Liabilities / assets
95.4%
Debt / equity
20.75×
Book value / share
$0.08
Revenue growth (YoY)
−10.9%
Net income growth (YoY)
−2093.3%

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 · FY2011
Accruals / assets
4.2%clean
Piotroski F-Score
2/7weak

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
30
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 50

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 severe4 warning1 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative 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 acquisitions2 disposalsnet 653,270 shares · last 10
InsiderDateTypeSharesPrice
Ratajczak DonaldDirectorFeb 18, 2009J47,619$0.00
Zamarripa SamDirectorFeb 18, 2009J15,873$0.00
Healey Quill ODirectorFeb 18, 2009J47,619$0.00
Cay John EDirectorFeb 18, 2009J47,619$0.00
Healey Quill ODirectorMar 4, 2008J20,000$0.00
Ratajczak DonaldDirectorMar 4, 2008J20,000$0.00
Cay John EDirectorMar 4, 2008J20,000$0.00
Millner Guy WOfficer — ChairmanDec 19, 2007Gift420,000$0.00
Wright Courtney McquillanJul 17, 2007J35,000$0.00
Millner Guy WOfficer — ChairmanOct 10, 2006Gift487,000$0.00

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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