PERFORMANCE TECHNOLOGIES INC \DE\
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Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | |
|---|---|---|---|
| Revenue | $36.2M | $27.9M | $29.5M |
| Operating income | −$1.3M | −$11.3M | −$8.8M |
| Net income | −$1.2M | −$11.2M | −$10.1M |
| Total assets | $38.3M | $40.4M | — |
| Total liabilities | $6.5M | $7.7M | — |
| Equity | $31.8M | $32.8M | $43.6M |
| EPS (diluted) | $-0.10 | $-1.01 | $-0.91 |
| Shares out. | 11.1M | 11.1M | — |
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
- −3.7%
- Net margin
- −3.2%
- Return on equity
- −3.7%
- Return on assets
- −3.0%
- Return on capital (ROCE)
- −4.2%
- Liabilities / assets
- 17.0%
- Debt / equity
- 0.20×
- Book value / share
- $2.86
- Revenue growth (YoY)
- 29.4%
- 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 · FY2011- Accruals / assets
- −11.9%clean
- Piotroski F-Score
- 7/9strong
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
● 1 severe● 2 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- 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- NT 10-Q/Amissed a reporting deadline ↗Nov 14, 1996
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 |
|---|---|---|---|---|
| Rice J Patrick | Feb 19, 2014 | D | 8,333 | — |
| Grana John J | Feb 19, 2014 | D | 24,650 | — |
| Lamb Dorrance W | Feb 19, 2014 | D | 97,668 | — |
| Slusser John M | Feb 19, 2014 | D | 264,761 | — |
| Tillman Robert L | Feb 19, 2014 | D | 25,000 | — |
| Meisenzahl Stuart B | Feb 19, 2014 | D | 3,250 | — |
| Maginness Charles E | Feb 19, 2014 | D | 507,995 | — |
| Lamb Dorrance WOfficer — Senior VP and CFO | Dec 23, 2013 | Option exercise | 20,000 | $2.22 |
| Quaker Capital Management Corp10% owner | Nov 8, 2013 | Sell | 31,600 | $3.20 |
| Quaker Capital Management Corp10% owner | Oct 1, 2013 | Sell | 100,000 | $2.78 |
| Grana John JOfficer — SVP Products and Technology | Jul 16, 2013 | Option exercise | 10,000 | $0.90 |
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 · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder voteFeb 19, 2014
- Other material eventFeb 7, 2014
- Entered a material agreementDec 13, 2013
- Results of operationsNov 7, 2013
- Results of operationsAug 8, 2013
- Other material eventJun 4, 2013
- Shareholder voteMay 24, 2013
- Results of operationsMay 2, 2013
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 ↗- SC 13G/AFeb 17, 2015
- SC 13G/ASCHEDULE 13G/AFeb 5, 2015
- 15-12GMar 3, 2014
- EFFECTFeb 28, 2014
- SC 13G/AFeb 27, 2014
- POS AMPOST-EFFECTIVE AMENDMENT NO. 1 TO REGISTRATION STATEMENTFeb 26, 2014
- S-8 POSPOST-EFFECTIVE AMENDMENT TO S-8 REGISTRATION STATEMENT - 2012 PLANFeb 25, 2014
- S-8 POSPOST-EFFECTIVE AMENDMENT TO S-8 REGISTRATION STATEMENT - 2003 PLANFeb 25, 2014
- S-8 POSPOST-EFFECTIVE AMENDMENT TO S-8 REGISTRATION STATEMENT - 2001 PLANFeb 25, 2014
- 4PRIMARY DOCUMENTFeb 19, 2014
- 4PRIMARY DOCUMENTFeb 19, 2014
- 4PRIMARY DOCUMENTFeb 19, 2014
- 4PRIMARY DOCUMENTFeb 19, 2014
- 4PRIMARY DOCUMENTFeb 19, 2014
- 4PRIMARY DOCUMENTFeb 19, 2014
Event-driven situations (1)
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