PUBLIC MEDIA WORKS INC
Communication Services · Services-Motion Picture & Video Tape Production · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | |
|---|---|---|
| Revenue | $39,116 | $7,139 |
| Operating income | −$4.7M | −$7.6M |
| Net income | −$6.6M | −$7.7M |
| Total assets | $2,000 | $1.2M |
| Total liabilities | $1.1M | $1.2M |
| Equity | −$1.1M | $38,595 |
| EPS (diluted) | — | — |
| Shares out. | 63.3M | 30.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- −11939.8%
- Net margin
- −16991.8%
- Return on equity
- 604.6%
- Return on assets
- −332326.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 55062.8%
- Debt / equity
- —
- Book value / share
- $-0.02
- Revenue growth (YoY)
- 447.9%
- 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- Accruals / assets
- −295523.7%clean
- Piotroski F-Score
- 3/8weak
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● 4 warning● 3 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- 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 ↗Jan 15, 2013
- NT 10-Qmissed a reporting deadline ↗Oct 10, 2012
- NT 10-Qmissed a reporting deadline ↗Jul 11, 2012
- NT 10-Qmissed a reporting deadline ↗Jan 17, 2012
- NT 10-Kmissed a reporting deadline ↗Jun 1, 2011
- NT 10-Qmissed a reporting deadline ↗Oct 18, 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- Entered a material agreement · Unregistered equity saleAug 1, 2012
- Director / officer changeNov 3, 2011
- Director / officer changeOct 24, 2011
- Director / officer changeOct 5, 2011
- Bankruptcy or receivershipSep 26, 2011
- Director / officer changeSep 12, 2011
- Other material eventAug 30, 2011
- Director / officer changeAug 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 ↗- REVOKEDJan 19, 2016
- 10-QNOVEMBER 30, 2012 10-QJan 22, 2013
- NT 10-QNOVEMBER 30, 2012 10-Q EXTENSIONJan 15, 2013
- PRE 14CPRELIMINARY 14C INFORMATION STATEMENTDec 21, 2012
- 10-QFORM 10-Q QUARTERLY REPORT AUGUST 31 2012Oct 16, 2012
- NT 10-QAUGUST 31, 2012 10-Q EXTENSIONOct 10, 2012
- 8-K8-K CURRENT REPORTAug 1, 2012
- 10-QFORM 10-QJul 18, 2012
- NT 10-QJul 11, 2012
- 10-KFORM 10-KJun 28, 2012
- NTN 10KNT 10-KJun 1, 2012
- 10-QFORM 10-QJan 19, 2012
- NT 10-QJan 17, 2012
- 10-Q/ANov 30, 2011
- 8-KFORM 8-KNov 3, 2011