Digital Cinema Destinations Corp.
Communication Services · Services-Motion Picture Theaters · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | |
|---|---|---|
| Revenue | $31.2M | $6.7M |
| Operating income | −$3.8M | −$1.9M |
| Net income | −$4.3M | −$2.0M |
| Total assets | $46.2M | $23.3M |
| Total liabilities | $18.2M | $6.7M |
| Equity | $18.8M | $16.6M |
| EPS (diluted) | — | — |
| Shares out. | 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 · FY2013- Operating margin
- −12.2%
- Net margin
- −13.8%
- Return on equity
- −22.8%
- Return on assets
- −9.3%
- Return on capital (ROCE)
- −10.1%
- Liabilities / assets
- 39.3%
- Debt / equity
- 0.96×
- Book value / share
- $3.35
- Revenue growth (YoY)
- 367.5%
- 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 · FY2013- Altman Z″ (distress)
- -0.28distress
- Accruals / assets
- −8.7%clean
- Beneish M-Score
- -0.03elevated
- Piotroski F-Score
- 4/8mixed
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
● 1 severe● 4 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Beneish M-Score elevated — earnings-manipulation screen flag
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- 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 voteAug 18, 2014
- Other material eventAug 11, 2014
- Entered a material agreementMay 21, 2014
- Results of operationsMay 16, 2014
- Other material eventMay 15, 2014
- Regulation FD disclosureApr 8, 2014
- Regulation FD disclosureMar 21, 2014
- Shareholder voteFeb 20, 2014
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 ↗- 15-12BFORM 15Aug 29, 2014
- EFFECTAug 21, 2014
- 4PRIMARY DOCUMENTAug 19, 2014
- 4PRIMARY DOCUMENTAug 18, 2014
- POS AMAug 18, 2014
- 8-KAug 18, 2014
- 4PRIMARY DOCUMENTAug 18, 2014
- 4PRIMARY DOCUMENTAug 15, 2014
- 4PRIMARY DOCUMENTAug 15, 2014
- 4PRIMARY DOCUMENTAug 15, 2014
- 4PRIMARY DOCUMENTAug 15, 2014
- 4PRIMARY DOCUMENTAug 15, 2014
- 25-NSEAug 15, 2014
- 8-KAug 11, 2014
- 4258-KAug 11, 2014
Event-driven situations (1)
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