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CIK 1053650

Omega Protein Corp
CIK 0001053650 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
36.6
composite ยท 5 signals ยท TRIGGERED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-07 ยท FY 2016-12-31 ยท TRIGGERED47.8

Pension underfunding

DB plan 77% funded โ€” -$6M deficit (2% of equity)
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-03-01) โ†—
Evidence โ€” inputs and thresholds
{
  "benefit_obligation": 24550000,
  "plan_assets": 18891000,
  "funded_ratio": 0.7695,
  "deficit": -5659000,
  "deficit_vs_equity": 0.0168,
  "thresholds": {
    "elevated": "<90% funded",
    "triggered": "<80% funded or deficit >25% of equity"
  },
  "stale": false,
  "latest_filing_period": "2016-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1053650/000143774917003546/0001437749-17-003546-index.htm",
    "form": "10-K",
    "filed": "2017-03-01"
  }
}
P-01 ยท FY 2016-12-31 ยท CLEAN27.6

Earnings quality

Beneish M-Score -2.53 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-03-01) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.534,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.881,
    "GMI": 0.945,
    "AQI": 0.755,
    "SGI": 1.088,
    "DEPI": 1.021,
    "SGAI": 0.925,
    "LVGI": 0.724,
    "TATA": 0
  },
  "defaulted_to_neutral": [
    "TATA"
  ],
  "sloan_accruals": null,
  "inputs": {
    "revenue_t": 390831000,
    "revenue_t1": 359311000,
    "total_assets_t": 431255000,
    "net_income_t": 32907000,
    "cfo_t": null
  },
  "stale": false,
  "latest_filing_period": "2016-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1053650/000143774917003546/0001437749-17-003546-index.htm",
    "form": "10-K",
    "filed": "2017-03-01"
  }
}
P-05 ยท FY 2016-12-31 ยท CLEAN0.0

Tax arbitrage

ETR 35.6% โ€” within normal range of statutory
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-03-01) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2016-12-31": 0.3559,
    "2015-12-31": 0.3788,
    "2014-12-31": 0.3889
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2016-12-31": -0.1459,
    "2015-12-31": -0.1688,
    "2014-12-31": -0.1789
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": false,
  "latest_filing_period": "2016-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1053650/000143774917003546/0001437749-17-003546-index.htm",
    "form": "10-K",
    "filed": "2017-03-01"
  }
}
P-12 ยท FY 2016-12-31 ยท CLEAN23.1

Restatement predictor

F-Score 0.69 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-03-01) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.692,
  "probability": 0.00256,
  "components": {
    "rsst": null,
    "drec": -0.004,
    "dinv": -0.0269,
    "soft": 0.4759,
    "dcs": 0.0924,
    "droa": 0.0174,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2016-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1053650/000143774917003546/0001437749-17-003546-index.htm",
    "form": "10-K",
    "filed": "2017-03-01"
  }
}
P-13 ยท FY 2016-12-31 ยท CLEAN0.0

Zombie / distress

Interest coverage 129.50x โ€” servicing debt from operations
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-03-01) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2016-12-31": 129.498,
    "2015-12-31": 27.897,
    "2014-12-31": 23.731,
    "2013-12-31": 29.276
  },
  "consecutive_years_below_1": 0,
  "altman_z_double_prime": 8.109,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": 53612000,
    "interest_expense_t": 414000
  },
  "stale": false,
  "latest_filing_period": "2016-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1053650/000143774917003546/0001437749-17-003546-index.htm",
    "form": "10-K",
    "filed": "2017-03-01"
  }
}