PMFG, Inc.
Industrials · General Industrial Machinery & Equipment, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | $35.0M | $135.3M | $121.8M | $116.8M |
| Operating income | −$2.7M | −$3.6M | $1.0M | $460,000 | −$1.1M | −$44,000 |
| Net income | −$8.5M | −$38.4M | −$2.1M | −$976,000 | $5.7M | −$4.2M |
| Total assets | $162.5M | $167.2M | $180.1M | $183.3M | $140.7M | — |
| Total liabilities | — | — | — | — | — | — |
| Equity | $81.9M | $91.9M | $128.0M | $129.6M | $83.7M | $57.1M |
| EPS (diluted) | — | — | $0.03 | $0.05 | $0.36 | $-0.43 |
| Shares out. | 21.3M | 21.3M | 21.0M | 20.9M | 17.6M | 13.7M |
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
- —
- Net margin
- —
- Return on equity
- −10.3%
- Return on assets
- −5.2%
- Return on capital (ROCE)
- −2.8%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $3.85
- Revenue growth (YoY)
- —
- 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- Accruals / assets
- −3.2%clean
- Piotroski F-Score
- 2/6weak
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
● 1 warning● 1 good- Negative 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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Conroy John H.Officer — Exec. Vice President | Sep 3, 2015 | D | 26,468 | — |
| Hanks Kenneth RDirector | Sep 3, 2015 | D | 37,135 | — |
| Gillman Charles MDirector | Sep 3, 2015 | D | 20,000 | — |
| Taylor DavidOfficer — Vice President | Sep 3, 2015 | D | 39,382 | — |
| Mulford R ClaytonDirector | Sep 3, 2015 | D | 25,135 | — |
| Shippy TimOfficer — Vice President | Sep 3, 2015 | D | 11,652 | — |
| Westerman Howard G JrDirector | Sep 3, 2015 | D | 59,635 | — |
| Mccashin RobertDirector | Sep 3, 2015 | D | 45,635 | — |
| Mccrummen Ronald LOfficer — EVP, CFO & Corp. Sec. | Sep 3, 2015 | D | 66,461 | — |
| Burlage Peter JOfficer — Chief Executive Officer | Sep 3, 2015 | D | 187,971 | — |
| Taylor DavidOfficer — Vice President | Jul 29, 2015 | Sell | 665 | $6.10 |
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- Entered a material agreement · 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 · Shareholder voteSep 3, 2015
- Results of operationsAug 27, 2015
- Other material eventAug 24, 2015
- Other material eventJul 31, 2015
- Other material eventJul 20, 2015
- Other material eventJul 13, 2015
- Other material eventJul 10, 2015
- Director / officer changeJun 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 ↗- SC 13G/AFeb 11, 2016
- SC 13G/AJan 21, 2016
- 15-12BFORM 15-12BSep 14, 2015
- 4FORM 4 SUBMISSIONSep 3, 2015
- 4FORM 4 SUBMISSIONSep 3, 2015
- 4FORM 4 SUBMISSIONSep 3, 2015
- 4FORM 4 SUBMISSIONSep 3, 2015
- 4FORM 4 SUBMISSIONSep 3, 2015
- 4FORM 4 SUBMISSIONSep 3, 2015
- 4FORM 4 SUBMISSIONSep 3, 2015
- 4FORM 4 SUBMISSIONSep 3, 2015
- 4FORM 4 SUBMISSIONSep 3, 2015
- 4FORM 4 SUBMISSIONSep 3, 2015
- 4FORM 4 SUBMISSIONSep 3, 2015
- 8-KFORM 8-KSep 3, 2015
Event-driven situations (1)
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