Event-Driven Stocks

VERITEQ

Consumer Discretionary · Retail-Retail Stores, NEC · DE · SEC filings ↗ · Compare ⊕

Signs2 good2 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$0$0$3.1M
Operating income−$6.4M−$7.7M−$6.6M−$2.4M−$3.2M−$8.2M
Net income−$11.1M−$3.9M−$18.2M−$6.3M−$10.3M−$5.8M
Total assets$12,000$1.7M$8.2M$7.8M$15.4M$35.9M
Total liabilities$14.5M$8.6M$22.4M$7.8M$11.4M$23.4M
Equity−$16.4M−$8.7M−$14.1M−$2.3M$4.1M$12.5M
EPS (diluted)
Shares out.30.8M9.9M30.9M29.9M29.9M29.3M

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

Key ratios

from filings · FY2015
Operating margin
Net margin
Return on equity
68.2%
Return on assets
−92875.0%
Return on capital (ROCE)
Liabilities / assets
121033.3%
Debt / equity
Book value / share
$-0.53
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 · FY2015
Altman Z″ (distress)
-21658.76distress
Accruals / assets
82783.3%clean
Piotroski F-Score
1/7weak

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
46
/ 100
Profitability 50Growth n/aCatalyst 67Earnings quality 67Financial strength 0

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. What these scores mean →

Signs

3 severe2 warning2 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • 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

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 disposals2 open-market buy(s)net +203.9M shares · last 10
InsiderDateTypeSharesPrice
Penni Daniel EDirectorMay 12, 2015Buy195.3M$0.00
Silverman Scott ROfficer — Chief Executive OfficerApr 22, 2015Sell6.7M$0.00
Penni Daniel EDirectorApr 20, 2015Sell5.3M$0.00
Penni Daniel EDirectorDec 17, 2014Sell14,231$0.00
Penni Daniel EDirectorAug 25, 2014Buy20,000$0.02
Siegel Ned LDirectorJun 17, 2014Grant650,000$0.25
Silverman Scott ROfficer — Chief Executive OfficerOct 22, 2013Conversion5.5M
Geissler Randolph KOfficer — PresidentOct 22, 2013Conversion909,436
Penni Daniel EDirectorOct 22, 2013Conversion19,084
Krawitz Michael EDirectorOct 22, 2013Conversion158,611

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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