Event-Driven Stocks

FX ENERGY INC

Energy · Crude Petroleum & Natural Gas · NV · SEC filings ↗ · Compare ⊕

Signs4 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue$9.5M$9.5M$36.6M$35.4M$25.0M$14.7M
Operating income$896,000−$1.7M−$10.0M−$3.1M$4.6M−$7.0M
Net income−$962,000−$11.4M$4.1M−$28.5M−$758,000−$530,000
Total assets$78.9M$100.7M$106.0M$110.2M$66.6M
Total liabilities$58.3M$57.1M$51.2M$51.6M$42.8M
Equity$20.6M$43.5M$54.8M$58.6M$23.8M$10.7M
EPS (diluted)$-1.12$-0.22$0.08
Shares out.53.9M53.4M53.2M52.9M45.28B

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
9.4%
Net margin
−10.1%
Return on equity
−4.7%
Return on assets
−1.2%
Return on capital (ROCE)
1.2%
Liabilities / assets
73.9%
Debt / equity
2.83×
Book value / share
$0.38
Revenue growth (YoY)
0.3%
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
Altman Z″ (distress)
-8.78distress
Accruals / assets
3.9%clean
Piotroski F-Score
6/9mixed

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
65
/ 100
Profitability 40Growth 100Catalyst 33Earnings quality 100Financial 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

2 severe2 warning4 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Revenue is growing year-over-year
  • 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
0 acquisitions5 disposalsnet 867,215 shares · last 5
InsiderDateTypeSharesPrice
Newton ClayOfficer — Vice PresidentJan 7, 2016U400$25.00
Duncan Scott JOfficer — Vice PresidentDec 8, 2010U280,562$1.15
Maciolek Jerzy BOfficer — Vice PresidentDec 8, 2015U299,751$1.15
Lovejoy Thomas BOfficer — Vice PresidentDec 8, 2010U232,641$1.15
Turner H AllenDirectorDec 8, 2015U53,861$1.15

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 (2)