GENIE GATEWAY
Communication Services · Cable & Other Pay Television Services · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $803,583 | $524,163 | $627,806 | $490,382 | — | $84,770 |
| Operating income | — | — | — | −$88,201 | −$126,816 | −$200,884 |
| Net income | $33,991 | −$317,213 | −$88,976 | −$8,411 | −$4.5M | −$1.7M |
| Total assets | $1.1M | $197,168 | $227,990 | $231,783 | $277,386 | $4.4M |
| Total liabilities | $235,504 | $328,088 | $212,329 | $267,751 | $560,259 | $99,220 |
| Equity | $823,000 | −$130,920 | $15,661 | −$35,968 | −$282,874 | $4.3M |
| EPS (diluted) | — | — | — | $-0.01 | $-0.20 | — |
| Shares out. | 23.2M | 374.2M | 23.8M | 22.6M | 22.6M | 22.6M |
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
- 4.2%
- Return on equity
- 4.1%
- Return on assets
- 3.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 22.2%
- Debt / equity
- 0.29×
- Book value / share
- $0.04
- Revenue growth (YoY)
- 53.3%
- 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- Accruals / assets
- 85.4%high accruals
- Piotroski F-Score
- 4/7mixed
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● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- High accruals — earnings-quality risk
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
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-Qmissed a reporting deadline ↗Aug 16, 2016
- NT 10-Qmissed a reporting deadline ↗May 16, 2016
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2016
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2015
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2014
- NT 10-Qmissed a reporting deadline ↗May 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 |
|---|---|---|---|---|
| Campbell Ruairidh | Aug 11, 2003 | Sell | 410,000 | $0.27 |
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- Unregistered equity sale · Changed auditorSep 25, 2017
- Entered a material agreement · Completed an acquisition or disposition · Unregistered equity sale · Change in control · Director / officer changeApr 10, 2015
- Entered a material agreementFeb 4, 2015
- Entered a material agreementJan 26, 2015
- Entered a material agreement · Delisting / listing-standard noticeMay 30, 2014
- Entered a material agreement · Unregistered equity saleOct 23, 2013
- Entered a material agreement · Unregistered equity saleAug 28, 2013
- Completed an acquisition or disposition · Unregistered equity sale · Director / officer change · Amended charter or bylaws · Regulation FD disclosureJun 10, 2013
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.