PFO Global, Inc.
Technology · Communications Equipment, NEC · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | $369,000 | $34,535 | $950 | $3,702 |
| Operating income | −$11.0M | −$6.3M | −$355,404 | −$1.1M | −$454,856 | −$1.1M |
| Net income | −$15.7M | −$8.5M | $115,183 | −$1.1M | −$459,373 | −$1.1M |
| Total assets | $1.9M | $2.3M | $219,162 | $292,588 | $142,090 | $87,643 |
| Total liabilities | $26.4M | $16.5M | $112,095 | — | — | — |
| Equity | −$24.5M | −$14.2M | −$8.6M | −$129,343 | $83,123 | −$2,519 |
| EPS (diluted) | — | $-0.07 | $-0.04 | $-0.13 | — | — |
| Shares out. | 18.4M | 14.1M | 10.0M | 8.4M | 7.1M | 5.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- —
- Net margin
- —
- Return on equity
- 63.8%
- Return on assets
- −837.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 1411.9%
- Debt / equity
- —
- Book value / share
- $-1.33
- 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- Altman Z″ (distress)
- -150.63distress
- Accruals / assets
- −472.4%clean
- Piotroski F-Score
- 1/7weak
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
● 3 severe● 2 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- 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 14, 2016
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2016
- NT 10-Qmissed a reporting deadline ↗May 11, 2016
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2016
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2015
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2015
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- Entered a material agreement · New financial obligation · Other material eventApr 13, 2017
- Director / officer changeFeb 21, 2017
- Bankruptcy or receivership · Debt acceleration / triggering eventFeb 6, 2017
- Director / officer changeDec 21, 2016
- Entered a material agreement · New financial obligation · Unregistered equity sale · Regulation FD disclosureOct 21, 2016
- Director / officer changeOct 14, 2016
- Entered a material agreement · New financial obligation · Unregistered equity sale · Regulation FD disclosureSep 21, 2016
- Director / officer changeSep 16, 2016
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 ↗- 8-KFORM 8-KApr 13, 2017
- 8-KFORM 8-KFeb 21, 2017
- 8-KFORM 8-KFeb 6, 2017
- 8-KFORM 8-KDec 21, 2016
- 10-QFORM 10-QNov 14, 2016
- NT 10-QFORM NT 10-QNov 14, 2016
- 8-KFORM 8-KOct 21, 2016
- 8-KFORM 8-KOct 14, 2016
- 8-KFORM 8-KSep 21, 2016
- 8-KFORM 8-KSep 16, 2016
- 10-QFORM 10-QAug 22, 2016
- 8-KFORM 8-KAug 19, 2016
- NT 10-QFORM NT 10-QAug 15, 2016
- 10-QFORM 10-QAug 5, 2016
- DJul 14, 2016
Event-driven situations (1)
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