PRIMECORE MORTGAGE TRUST INC
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Financials
SEC XBRL · annual| FY11 | FY10 | |
|---|---|---|
| Revenue | — | — |
| Operating income | −$1.8M | −$5.7M |
| Net income | −$2.4M | −$6.4M |
| Total assets | $21.8M | $24.1M |
| Total liabilities | $7.0M | $7.1M |
| Equity | $14.6M | $17.0M |
| EPS (diluted) | — | — |
| Shares out. | 11.2M | 11.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- —
- Net margin
- —
- Return on equity
- −16.2%
- Return on assets
- −10.9%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 32.2%
- Debt / equity
- 0.48×
- Book value / share
- $1.31
- 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 · FY2011- Accruals / assets
- −6.6%clean
- Piotroski F-Score
- 3/6weak
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. What these scores mean →
Signs
● 1 severe● 1 warning● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- 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 ↗Dec 29, 2009
- NT 10-Qmissed a reporting deadline ↗May 15, 2009
- NT 10-Qmissed a reporting deadline ↗Feb 18, 2009
- NT 10-Kmissed a reporting deadline ↗Dec 30, 2008
- NT 10-Qmissed a reporting deadline ↗May 15, 2008
- NT 10-Qmissed a reporting deadline ↗Feb 14, 2008
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- Regulation FD disclosureDec 12, 2013
- Results of operationsNov 13, 2013
- Changed auditorJul 25, 2013
- Results of operationsApr 10, 2013
- Results of operations · Other material eventJul 30, 2012
- Results of operationsJan 13, 2012
- Shareholder vote · Regulation FD disclosureJul 22, 2011
- Results of operationsMar 25, 2011
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 ↗- REVOKEDSep 5, 2014
- 8-KCURRENT REPORTDec 12, 2013
- 8-KCURRENT REPORTNov 13, 2013
- DEF 14APROXY REGARDING ANNUAL MEETINGNov 13, 2013
- 4PRIMARY DOCUMENTNov 6, 2013
- 8-KCURRENT REPORTJul 25, 2013
- 10-KANNUAL REPORTJul 18, 2013
- 8-KCURRENT REPORTApr 10, 2013
- 10-QQUARTERLY REPORTOct 29, 2012
- 8-KCURRENT REPORTJul 30, 2012
- 10-QQUARTERLY REPORTFeb 24, 2012
- 8-KCURRENT REPORTJan 13, 2012
- 10-QQUARTERLY REPORTSep 26, 2011
- 8-KCURRENT REPORTJul 22, 2011
- DEF 14APROXY REGARDING ANNUAL MEETINGJun 24, 2011
Event-driven situations (2)
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