PHYSICIANS FORMULA HOLDINGS, INC.
Consumer Staples · Perfumes, Cosmetics & Other Toilet Preparations · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | |
|---|---|---|
| Revenue | — | — |
| Operating income | $1.1M | $2.3M |
| Net income | −$1.2M | $558,000 |
| Total assets | $100.5M | $98.8M |
| Total liabilities | $49.6M | $47.6M |
| Equity | $50.9M | $51.2M |
| EPS (diluted) | $-0.09 | $0.04 |
| Shares out. | 13.6M | 13.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- —
- Net margin
- —
- Return on equity
- −2.4%
- Return on assets
- −1.2%
- Return on capital (ROCE)
- 1.7%
- Liabilities / assets
- 49.4%
- Debt / equity
- 0.98×
- Book value / share
- $3.73
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −314.5%
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- Altman Z″ (distress)
- 2.31grey zone
- Accruals / assets
- −6.4%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
● 1 severe● 1 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Altman Z″ in the grey zone
- Conservative leverage (liabilities < 50% of assets)
- 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 ↗Nov 15, 2012
- NT 10-Kmissed a reporting deadline ↗Mar 17, 2009
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsDec 12, 2012
- Entered a material agreement · Other material eventNov 16, 2012
- Other material eventNov 9, 2012
- Shareholder voteNov 8, 2012
- Entered a material agreement · Terminated a material agreement · Other material eventSep 27, 2012
- Other material eventSep 6, 2012
- Entered a material agreement · Other material eventAug 15, 2012
- Results of operations · Regulation FD disclosureAug 14, 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 ↗- SC 13G/ASCHEDULE 13G/AFeb 11, 2013
- SC 13G/AFeb 11, 2013
- 15-12BJan 8, 2013
- EFFECTDec 17, 2012
- SC 13D/ASCHEDULE 13D AMENDMENT NO. 9Dec 17, 2012
- 4FACE FORM 4 - 8Dec 14, 2012
- 4Dec 13, 2012
- 4Dec 13, 2012
- 4Dec 13, 2012
- 4Dec 13, 2012
- 4Dec 13, 2012
- S-8 POSDec 12, 2012
- S-8 POSDec 12, 2012
- S-8 POSDec 12, 2012
- S-8 POSDec 12, 2012
Event-driven situations (1)
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