StemGen, Inc.
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|
| Revenue | — | $0 | $0 | $0 |
| Operating income | −$51,183 | −$60,202 | −$27,710 | −$41,946 |
| Net income | $16,420 | −$88,419 | −$68,370 | −$59,044 |
| Total assets | $80 | $840 | $564 | $2,425 |
| Total liabilities | — | $314,180 | — | — |
| Equity | $80 | −$313,340 | −$288,806 | $240,436 |
| EPS (diluted) | — | — | — | — |
| Shares out. | 10.2M | 183,927 | 14.7M | — |
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
- —
- Net margin
- —
- Return on equity
- 20525.0%
- Return on assets
- 20525.0%
- Return on capital (ROCE)
- —
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $0.00
- 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 · FY2014- Accruals / assets
- 173975.0%high accruals
- Piotroski F-Score
- 2/5weak
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● 1 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- High accruals — earnings-quality risk
- Strong return on equity (>15%)
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 ↗Sep 28, 2022
- NT 10-Qmissed a reporting deadline ↗May 17, 2022
- NT 10-Qmissed a reporting deadline ↗Feb 14, 2022
- NT 10-Qmissed a reporting deadline ↗Nov 17, 2021
- NT 10-Kmissed a reporting deadline ↗Oct 12, 2021
- NT 10-Qmissed a reporting deadline ↗May 17, 2021
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.
Material events
SEC Form 8-K · most recent- Director / officer changeFeb 8, 2021
- Changed auditorMar 20, 2020
- Changed auditorMar 3, 2020
- Entered a material agreement · Unregistered equity saleMay 21, 2019
- Entered a material agreement · Unregistered equity sale · Director / officer changeDec 19, 2018
- Director / officer changeMar 1, 2018
- Changed auditor · Director / officer changeOct 20, 2017
- Unregistered equity sale · Director / officer changeMar 13, 2015
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 ↗- 15-12GFORM 15 NOTICE OF TERMINATION OF REGISTRATIONNov 3, 2022
- NT 10-KFORM 12B-25 (NT 10-K) NOTIFICATION OF LATE FILING FOR 06-30-2022Sep 28, 2022
- 10-QFORM 10-Q QUARTERLY REPORT FOR 03-31-2022Aug 4, 2022
- NT 10-QFORM 12B-25 (NT 10-Q) NOTIFICATION OF LATE FILING FOR 03-31-2022May 17, 2022
- 10-QFORM 10-Q QUARTERLY REPORT FOR 12-31-2021Feb 23, 2022
- NT 10-QFORM 12B-25 (NT 10-Q) NOTIFICATION OF LATE FILING FOR 12-31-2021Feb 14, 2022
- 10-QFORM 10-Q QUARTERLY REPORT FOR 09-30-2021Feb 7, 2022
- NT 10-QFORM 12B-25 (NT 10-Q) NOTIFICATION OF LATE FILING FOR 09-30-2021Nov 17, 2021
- 10-KFORM 10-K ANNUAL REPORT FOR 06-30-2021Oct 15, 2021
- NT 10-KFORM 12B-25 (NT 10-K) NOTIFICATION OF LATE FILING FOR 06-30-2021Oct 12, 2021
- 10-QFORM 10-Q QUARTERLY REPORT FOR 03-31-2021May 24, 2021
- NT 10-QFORM 12B-25 (NT 10-Q) NOTIFICATION OF LATE FILING FOR 03-31-2021May 17, 2021
- 10-QFORM 10-Q QUARTERLY REPORT FOR 12-31-2020Feb 22, 2021
- NT 10-QFORM 12B-25 (NT 10-Q) NOTIFICATION OF LATE FILING FOR 12-31-2020Feb 17, 2021
- 8-KFORM 8-K CURRENT REPORT FOR 01-01-2021Feb 8, 2021