Prism Technologies Group, Inc.
Industrials · Services-Business Services, NEC · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | — | $700,000 | $0 | $0 | $0 | $0 |
| Operating income | −$14.3M | −$40.6M | −$2.7M | −$2.7M | −$3.0M | −$3.3M |
| Net income | −$12.8M | −$21.6M | −$2.6M | −$2.7M | −$2.7M | $51.2M |
| Total assets | $16.9M | $29.3M | $25.6M | $31.5M | $33.8M | $74.0M |
| Total liabilities | $17.4M | $17.1M | $1.3M | $1.1M | $681,000 | — |
| Equity | −$512,000 | $12.2M | $24.3M | $30.5M | $33.1M | $69.3M |
| EPS (diluted) | — | — | — | — | $-0.36 | $8.78 |
| Shares out. | 10.1M | 10.1M | 7.8M | 7.8M | 7.7M | 6.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- —
- Return on equity
- 2497.7%
- Return on assets
- −75.6%
- Return on capital (ROCE)
- −128.7%
- Liabilities / assets
- 103.0%
- Debt / equity
- —
- Book value / share
- $-0.05
- 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 · FY2016- Altman Z″ (distress)
- -50.04distress
- Accruals / assets
- −53.8%clean
- Piotroski F-Score
- 2/7weak
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● 2 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- 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-Kmissed a reporting deadline ↗Apr 2, 2018
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2017
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2016
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2012
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- Entered a material agreement · New financial obligation · Director / officer changeAug 10, 2018
- Director / officer changeFeb 15, 2018
- Entered a material agreement · Director / officer changeDec 27, 2017
- Shareholder voteDec 20, 2017
- Changed auditorOct 23, 2017
- Entered a material agreement · Unregistered equity sale · Other material eventOct 20, 2017
- Other material eventAug 8, 2017
- Other material eventJun 26, 2017
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 ↗- 8-KFORM 8-KAug 10, 2018
- NT 10-KFORM NT 10-KApr 2, 2018
- 8-KFORM 8-KFeb 15, 2018
- SC 13G/AFeb 14, 2018
- 8-KFORM 8-KDec 27, 2017
- 8-KFORM 8-KDec 20, 2017
- 10-QFORM 10-QNov 14, 2017
- CT ORDERNov 14, 2017
- 10-Q/AFORM 10-Q/ANov 2, 2017
- DEF 14AFORM DEF 14AOct 30, 2017
- 10-K/AFORM 10-K/AOct 30, 2017
- 8-KFORM 8-KOct 23, 2017
- 8-KFORM 8-KOct 20, 2017
- 10-QFORM 10-QAug 21, 2017
- NT 10-QFORM NT 10-QAug 15, 2017
Event-driven situations (1)
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