Unilife Corp
Healthcare · Surgical & Medical Instruments & Apparatus · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $822,000 | $2.9M | $14.7M | $2.7M | $5.5M | $6.7M |
| Operating income | −$103.6M | −$80.4M | −$51.4M | −$61.1M | −$50.5M | −$41.2M |
| Net income | −$41.8M | −$23.1M | −$57.9M | −$63.2M | −$52.3M | −$40.7M |
| Total assets | $87.7M | $95.4M | $81.8M | $68.4M | $82.3M | $89.5M |
| Total liabilities | $174.4M | $113.3M | $75.6M | $32.8M | $38.6M | $35.9M |
| Equity | −$86.7M | −$17.9M | $6.1M | $35.6M | $43.7M | $53.6M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 17.3M | 136.1M | 109.4M | 97.2M | 81.9M | 63.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- −12605.5%
- Net margin
- −5082.6%
- Return on equity
- 48.2%
- Return on assets
- −47.7%
- Return on capital (ROCE)
- −150.3%
- Liabilities / assets
- 198.9%
- Debt / equity
- —
- Book value / share
- $-5.00
- Revenue growth (YoY)
- −71.9%
- 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 · FY2016- Altman Z″ (distress)
- -26.18distress
- Accruals / assets
- −15.2%clean
- 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 10, 2016
- NT 10-Kmissed a reporting deadline ↗Sep 15, 2016
- NT 10-Qmissed a reporting deadline ↗May 11, 2016
- NT 10-Qmissed a reporting deadline ↗Feb 10, 2016
- NT 10-Qmissed a reporting deadline ↗Nov 12, 2014
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- Director / officer change · Other material eventOct 30, 2017
- Other material eventSep 11, 2017
- Entered a material agreement · Completed an acquisition or disposition · Other material eventAug 2, 2017
- Other material eventJun 26, 2017
- Director / officer changeJun 14, 2017
- Director / officer changeJun 8, 2017
- Other material eventJun 2, 2017
- Other material eventMay 10, 2017
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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