T3M INC.
Consumer Discretionary · Motor Vehicles & Passenger Car Bodies · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | |
|---|---|---|---|
| Revenue | $4.5M | $5.3M | $4.7M |
| Operating income | −$6.3M | −$7.2M | −$6.8M |
| Net income | −$21.5M | −$5.5M | −$8.3M |
| Total assets | $3.8M | $5.0M | $3.6M |
| Total liabilities | $20.0M | $2.7M | $19.3M |
| Equity | −$16.3M | $2.3M | −$15.7M |
| EPS (diluted) | — | — | — |
| Shares out. | 12.9M | 12.9M | 5.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- −139.2%
- Net margin
- −476.3%
- Return on equity
- 132.4%
- Return on assets
- −573.4%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 533.1%
- Debt / equity
- —
- Book value / share
- $-1.26
- Revenue growth (YoY)
- −14.6%
- 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 · FY2012- Altman Z″ (distress)
- -107.00distress
- Accruals / assets
- −456.8%clean
- Beneish M-Score
- -27.15normal
- 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● 5 warning● 2 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
- Strong return on equity (>15%)
- 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, 2013
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2013
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2012
- NT 10-Qmissed a reporting deadline ↗May 16, 2011
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- Bankruptcy or receivership · Debt acceleration / triggering eventMay 19, 2017
- Amended charter or bylawsMar 13, 2017
- Changed auditor · Director / officer changeMar 7, 2017
- Other material eventOct 4, 2016
- Changed auditorSep 29, 2016
- Entered a material agreement · New financial obligation · Unregistered equity saleMar 4, 2014
- Delisting / listing-standard noticeAug 12, 2013
- Unregistered equity sale · Other material eventAug 1, 2013
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 ↗- REVOKEDJul 16, 2019
- 8-KMay 19, 2017
- 8-KMar 13, 2017
- 8-KMar 7, 2017
- 8-KOct 4, 2016
- 8-KSep 29, 2016
- SC 13G/AAMENDMENT NO. 1 TO SCHEDULE 13GFeb 10, 2015
- 144FORM 144Apr 16, 2014
- NTN 10KFORM 12B-25Apr 2, 2014
- 8-KFORM 8-KMar 4, 2014
- 5ANNUAL STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIPFeb 20, 2014
- UPLOADJan 29, 2014
- CORRESPJan 24, 2014
- SC 13D/AFORM SC 13D/ADec 31, 2013
- 4FORM 4Dec 24, 2013
Event-driven situations (1)
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