PRIVATE MEDIA GROUP INC
Communication Services · Periodicals: Publishing or Publishing & Printing · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | |
|---|---|---|
| Revenue | $8.8M | $10.2M |
| Operating income | −$2.7M | −$32.4M |
| Net income | −$3.0M | −$37.8M |
| Total assets | $10.0M | $14.9M |
| Total liabilities | $9.6M | $23.0M |
| Equity | −$10.2M | −$8.1M |
| EPS (diluted) | $-0.13 | $-1.78 |
| Shares out. | 27.3M | 20.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- −30.4%
- Net margin
- −34.5%
- Return on equity
- 30.0%
- Return on assets
- −30.5%
- Return on capital (ROCE)
- −109.9%
- Liabilities / assets
- 95.9%
- Debt / equity
- —
- Book value / share
- $-0.37
- Revenue growth (YoY)
- −13.6%
- 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 · FY2012- Altman Z″ (distress)
- -19.85distress
- Accruals / assets
- −39.8%clean
- Beneish M-Score
- -4.46normal
- 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
● 3 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- 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-Qmissed a reporting deadline ↗Nov 15, 2013
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2012
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2011
- NT 10-Qmissed a reporting deadline ↗May 17, 2011
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2011
- NT 10-Qmissed a reporting deadline ↗Nov 16, 2010
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 |
|---|---|---|---|---|
| Bunimovitz Ilan10% owner | Jan 9, 2013 | Gift | 750,000 | — |
| Johnson EricDirector | Jun 27, 2012 | Grant | 90,000 | $0.18 |
| Bunimovitz Ilan10% owner | May 23, 2012 | Buy | 1.3M | — |
| Rs Platou Markets As10% owner | Nov 13, 2009 | Sell | 88,000 | $0.96 |
| Rs Platou Markets As10% owner | Nov 5, 2009 | Sell | 219,000 | $0.95 |
| Milton Berth HOfficer — CEO, Pres., Chair of the Board | Dec 4, 2007 | Buy | 345,000 | $3.30 |
| Milton Berth HOfficer — CEO, Pres., Chair of the Board | Nov 26, 2007 | Buy | 655,000 | $3.35 |
| Milton Berth HOfficer — CEO, Pres., Chair of the Board | Nov 15, 2007 | Buy | 1.0M | $3.45 |
| Milton Berth HOfficer — CEO, Pres., Chair of the Board | Oct 31, 2007 | Buy | 1.0M | $3.30 |
| Milton Berth HOfficer — CEO, Pres., Chair of the Board | Oct 18, 2007 | Buy | 500,000 | $3.18 |
| Milton Berth HOfficer — CEO, Pres., Chair of the Board | Oct 15, 2007 | Buy | 500,000 | $2.78 |
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- Director / officer changeJul 22, 2013
- Entered a material agreement · Unregistered equity sale · Change in control · Amended charter or bylawsJan 4, 2013
- Entered a material agreement · Completed an acquisition or disposition · Director / officer changeJul 5, 2012
- Entered a material agreement · Completed an acquisition or disposition · Unregistered equity sale · Director / officer changeMay 30, 2012
- Other material eventMay 29, 2012
- Other material eventMay 3, 2012
- Bankruptcy or receivership · Other material eventApr 11, 2012
- Director / officer change · Other material eventApr 3, 2012
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 ↗- REVOKEDJul 25, 2016
- 5PRIMARY DOCUMENTMay 2, 2016
- NT 10-QNov 15, 2013
- 10-QFORM 10-QAug 9, 2013
- 8-KFORM 8-KJul 22, 2013
- 10-QFORM 10-QJun 28, 2013
- 10-KFORM 10-KJun 28, 2013
- 10-QFORM 10-QJun 28, 2013
- 10-QFORM 10-QJun 28, 2013
- 10-QFORM 10-QJun 28, 2013
- 10-KFORM 10-KMay 23, 2013
- SC 13D/APRIVATE MEDIA GROUP, INC. - SCHEDULE 13D AMENDMENT 5Jan 10, 2013
- 4FORM 4Jan 10, 2013
- 8-KFORM 8-KJan 4, 2013
- 4PRIMARY DOCUMENTJul 5, 2012
Event-driven situations (1)
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