PINNACLE AIRLINES CORP
Industrials · Air Transportation, Scheduled · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | |
|---|---|---|---|
| Revenue | $1.23B | $1.02B | $845.5M |
| Operating income | $1.1M | $61.5M | $80.7M |
| Net income | −$31.5M | $12.8M | $41.9M |
| Total assets | $1.48B | $1.50B | — |
| Total liabilities | — | — | — |
| Equity | $89.7M | $119.5M | — |
| EPS (diluted) | $-1.70 | $0.69 | $2.31 |
| Shares out. | 18.5M | 18.6M | 18.1M |
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
- 0.1%
- Net margin
- −2.6%
- Return on equity
- −35.1%
- Return on assets
- −2.1%
- Return on capital (ROCE)
- 0.1%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $4.85
- Revenue growth (YoY)
- 20.7%
- Net income growth (YoY)
- −346.5%
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
- −5.0%clean
- Piotroski F-Score
- 4/8mixed
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
● 1 severe● 1 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- 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 ↗Aug 7, 2012
- NT 10-Qmissed a reporting deadline ↗May 11, 2012
- NT 10-Kmissed a reporting deadline ↗Mar 15, 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- Regulation FD disclosureFeb 26, 2013
- Director / officer changeFeb 5, 2013
- Regulation FD disclosureJan 28, 2013
- Regulation FD disclosureJan 24, 2013
- Entered a material agreementJan 3, 2013
- Entered a material agreementDec 27, 2012
- Regulation FD disclosureDec 21, 2012
- Other material eventDec 18, 2012
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 ↗- EFFECTMar 8, 2013
- 15-15DPINNACLE AIRLINES CORP FORM 15Mar 8, 2013
- 15-15DPINNACLE AIRLINES CORP FORM 15Mar 8, 2013
- 15-15DPINNACLE AIRLINES CORP FORM 15Mar 8, 2013
- 15-15DPINNACLE AIRLINES CORP FORM 15Mar 7, 2013
- S-8 POSPINNACLE AIRLINES CORP FORM S-8Mar 7, 2013
- S-8 POSPINNACLE AIRLINES CORP FORM S-8Mar 7, 2013
- POS AMPINNACLE AIRLINES CORP FORM S-3Mar 7, 2013
- 8-KPINNACLE AIRLINES CORP FORM 8-KFeb 26, 2013
- SC 13G/AAMENDMENT TO SCHEDULE 13GFeb 14, 2013
- SC 13G/AFeb 13, 2013
- SC 13D/ASCHEDULE 13D/AFeb 7, 2013
- 8-KPINNACLE AIRLINES CORP FORM 8-KFeb 5, 2013
- 8-KPINNACLE AIRLINES CORP FORM 8-KJan 28, 2013
- 8-KPINNACLE AIRLINES CORP FORM 8-KJan 24, 2013