Ocata Therapeutics, Inc.
Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $39,468 | $87,781 | $55,685 | $506,419 | $725,044 | $1.4M |
| Operating income | −$7.7M | −$5.9M | −$25.2M | −$21.1M | −$32.3M | −$10.8M |
| Net income | −$8.7M | −$6.5M | −$34.6M | −$72.8M | −$54.4M | −$36.8M |
| Total assets | $5.7M | $3.9M | $8.5M | $15.2M | $19.1M | — |
| Total liabilities | $8.5M | $26.4M | $30.0M | $59.9M | $41.4M | — |
| Equity | −$2.7M | −$22.5M | −$23.1M | −$46.1M | −$23.7M | −$46.1M |
| EPS (diluted) | — | — | $-0.02 | $-0.03 | — | — |
| Shares out. | 2.78B | 2.34B | 2.03B | 1.74B | 1.44B | — |
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
- −19504.6%
- Net margin
- −22017.3%
- Return on equity
- 317.7%
- Return on assets
- −151.5%
- Return on capital (ROCE)
- −12535.6%
- Liabilities / assets
- 147.7%
- Debt / equity
- —
- Book value / share
- $-0.00
- Revenue growth (YoY)
- −55.0%
- 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 · FY2014- Altman Z″ (distress)
- -208.79distress
- Accruals / assets
- 222.4%high accruals
- Piotroski F-Score
- 3/9weak
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
● 3 severe● 6 warning● 1 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)
- Negative operating cash flow
- High accruals — earnings-quality risk
- Strong return on equity (>15%)
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 ↗Mar 17, 2014
- NT 10-Kmissed a reporting deadline ↗Mar 17, 2011
- NT 10-Qmissed a reporting deadline ↗May 16, 2008
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2008
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2006
- NT 10-Qmissed a reporting deadline ↗May 16, 2005
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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventFeb 10, 2016
- Entered a material agreementDec 18, 2015
- Entered a material agreement · Amended charter or bylaws · Regulation FD disclosureNov 10, 2015
- Director / officer changeAug 31, 2015
- Entered a material agreement · New financial obligationAug 19, 2015
- Results of operationsAug 6, 2015
- Director / officer change · Shareholder voteJul 24, 2015
- Entered a material agreementJun 17, 2015
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 ↗Event-driven situations (1)
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