Manasota Group, Inc.
Financials · National Commercial Banks · FL · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|
| Revenue | $148,624 | $131,279 | $174,720 | $228,106 | $0 |
| Operating income | $148,860 | $131,482 | $175,004 | $273,266 | $58,184 |
| Net income | $17,389 | $269,768 | $35,440 | −$544,686 | −$5.8M |
| Total assets | $1.5M | $1.5M | $1.2M | $1.2M | $1.3M |
| Total liabilities | $1.5M | $1.6M | $1.5M | $1.6M | $1.1M |
| Equity | −$31,251 | −$48,640 | −$318,408 | −$353,848 | $190,838 |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 0 | 0 | 0 | 1.8M | 1.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- 100.2%
- Net margin
- 11.7%
- Return on equity
- −55.6%
- Return on assets
- 1.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 102.1%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- 13.2%
- Net income growth (YoY)
- −93.6%
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
- −2.3%clean
- Piotroski F-Score
- 7/8strong
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
● 2 severe● 1 warning● 4 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- 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 14, 2013
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2011
- NT 10-Kmissed a reporting deadline ↗Mar 29, 2011
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2010
- NT 10-Qmissed a reporting deadline ↗Aug 12, 2010
- NT 10-Qmissed a reporting deadline ↗May 11, 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.
Material events
SEC Form 8-K · most recent- Delisting / listing-standard notice · Changed auditor · Change in controlApr 12, 2016
- Amended charter or bylaws · Shareholder voteJun 21, 2011
- Bankruptcy or receivership · Other material eventSep 17, 2010
- Entered a material agreement · Results of operations · Other material eventJul 7, 2010
- Shareholder voteJun 25, 2010
- Entered a material agreement · Other material eventMar 31, 2010
- Entered a material agreementMar 15, 2010
- Results of operationsOct 7, 2008
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 ↗- REVOKEDOct 23, 2018
- 10-K/AFORM 10-K FOR PERIOD ENDED DECEMBER 31, 2015Oct 14, 2016
- 10-KFORM 10-K FOR PERIOD ENDED DECEMBER 31, 2014Oct 12, 2016
- 10-QFORM 10-Q FOR PERIOD ENDED SEPTEMBER 30, 2015Oct 11, 2016
- 10-QFORM 10-Q FOR PERIOD ENDED JUNE 30, 2015Oct 11, 2016
- 10-QFORM 10-Q FOR PERIOD ENDED MARCH 31, 2015Oct 11, 2016
- 10-KFORM 10-K FOR PERIOD ENDED DECEMBER 31, 2014Oct 11, 2016
- 10-QFORM 10-Q FOR PERIOD ENDED SEPTEMBER 30, 2014Oct 11, 2016
- 10-QFORM 10-Q FOR PERIOD ENDED JUNE 30, 2014Oct 11, 2016
- 10-QFORM 10-Q FOR PERIOD ENDED MARCH 31, 2014Oct 11, 2016
- 10-KFORM 10-K FOR PERIOD ENDED DECEMBER 31, 2013Oct 11, 2016
- 4OWNERSHIP DOCUMENTSep 16, 2016
- 4OWNERSHIP DOCUMENTSep 16, 2016
- 3PRIMARY DOCUMENTApr 12, 2016
- 8-KFORM 8-KApr 12, 2016
Event-driven situations (1)
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