ATRM Holdings, Inc.
Materials · Prefabricated Wood Bldgs & Components · MN · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $34.5M | $40.6M | $28.2M | $25.6M | $33.1M | $2.7M |
| Operating income | −$2.5M | −$6.8M | −$4.8M | −$5.4M | −$9.0M | −$2.6M |
| Net income | −$3.5M | −$8.7M | −$6.5M | −$3.3M | −$8.3M | −$2.9M |
| Total assets | $11.6M | $12.9M | $16.8M | $13.5M | $19.1M | $4.6M |
| Total liabilities | $21.3M | $18.8M | — | — | — | — |
| Equity | −$9.7M | −$5.8M | −$10.5M | −$4.2M | −$4.0M | $3.9M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 2.5M | 2.4M | 2.2M | 1.2M | 1.1M | 10.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −7.3%
- Net margin
- −10.2%
- Return on equity
- 36.2%
- Return on assets
- −30.4%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 183.9%
- Debt / equity
- —
- Book value / share
- $-3.94
- Revenue growth (YoY)
- −15.0%
- 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 · FY2018- Altman Z″ (distress)
- -35.32distress
- Accruals / assets
- −17.1%clean
- Beneish M-Score
- -3.63normal
- Piotroski F-Score
- 3/9weak
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
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- 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-Kmissed a reporting deadline ↗Mar 31, 2017
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2016
- NT 10-Qmissed a reporting deadline ↗May 15, 2015
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2014
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2013
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 |
|---|---|---|---|---|
| Schwatken Rodney EDirector | Dec 12, 2018 | Grant | 20,000 | $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- Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer change · Shareholder vote · Other material eventSep 11, 2019
- Entered a material agreement · Unregistered equity saleJul 18, 2019
- Entered a material agreementJul 3, 2019
- Director / officer changeJun 4, 2019
- Entered a material agreement · Changed auditor · Director / officer changeApr 26, 2019
- Entered a material agreement · New financial obligationDec 18, 2018
- Entered a material agreementOct 4, 2018
- Entered a material agreementJul 6, 2018
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 ↗- EFFECTSep 16, 2019
- 4FORM 4Sep 12, 2019
- 4FORM 4Sep 12, 2019
- 4FORM 4Sep 12, 2019
- 4FORM 4Sep 12, 2019
- SC 13D/AAMENDMENT NO. 26 TO THE SCHEDULE 13DSep 12, 2019
- 15-12BSep 11, 2019
- 8-KSep 11, 2019
- S-8 POSSep 10, 2019
- S-8 POSSep 9, 2019
- S-8 POSSep 9, 2019
- S-8 POSSep 9, 2019
- POS AMSep 9, 2019
- 10-QAug 14, 2019
- DEFM14APROSPECTUSAug 13, 2019