Event-Driven Stocks

ABAKAN, INC

Industrials · Coating, Engraving & Allied Services · NV · SEC filings ↗ · Compare ⊕

Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11
Revenue$1.0M$853,566$1.8M$2.9M
Operating income−$6.5M−$6.9M−$6.8M−$3.5M−$2.7M
Net income−$7.5M−$6.0M−$7.2M−$1.1M−$3.2M
Total assets$14.2M$14.7M$16.6M$15.2M$4.9M
Total liabilities$11.4M$9.4M$7.0M$4.7M$1.9M
Equity$2.8M$5.3M$9.6M$10.5M$3.0M
EPS (diluted)$-0.09$-0.09$-0.12$-0.02$-0.06
Shares out.79.5M68.4M64.3M61.5M59.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2015
Operating margin
−624.1%
Net margin
−716.5%
Return on equity
−265.2%
Return on assets
−52.4%
Return on capital (ROCE)
−227.3%
Liabilities / assets
80.2%
Debt / equity
4.06×
Book value / share
$0.04
Revenue growth (YoY)
21.8%
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 · FY2015
Altman Z″ (distress)
-14.16distress
Accruals / assets
27.9%clean
Beneish M-Score
-3.97normal
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 Score
52
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 25

Our 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

2 severe4 warning2 good
  • 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
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • 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

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.

Insider transactions

SEC Form 4 · most recent
9 acquisitions2 disposals2 open-market buy(s)net +3.1M shares · last 11
InsiderDateTypeSharesPrice
Maz Maria Camila10% ownerJan 23, 2015Gift20,000$0.32
Goss Stephen CharlesOfficer — CHIEF OPERATING OFFICERNov 26, 2014Grant125,000$0.40
Charbonneau David GordonOfficer — CHIEF FINANCIAL OFFICERJan 27, 2014Grant16,949$1.18
Maz Maria Camila10% ownerMay 31, 2013Gift1.4M$3.02
Miller Robert HillisOfficer — CHIEF EXECUTIVE OFFICERMay 31, 2013Gift1.4M$3.02
Goss Stephen CharlesDirectorFeb 1, 2013Grant20,000$2.68
Charbonneau David GordonDirectorJun 15, 2012Grant10,000$0.00
Miller Robert HillisOfficer — CEO, CFO, PAOApr 4, 2012Gift50,000$1.64
Maz Maria Camila10% ownerApr 4, 2012Gift50,000$1.64
Buschor HermannDirectorOct 11, 2010Buy30,000$1.00
Sullivan Mark WOfficer — CEO CFOMay 23, 2011Buy123,800$1.30

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

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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