PROTO SCRIPT PHARMACEUTICAL CORP
Industrials · Services-Mailing, Reproduction, Commercial Art & Photography · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $788,960 | $881,442 | — | $0 | $0 | $0 |
| Operating income | −$298,083 | −$146,686 | — | −$69,779 | −$32,847 | −$4,509 |
| Net income | −$7.2M | −$145,249 | −$38,259 | −$32,423 | −$32,847 | −$4,509 |
| Total assets | $170,191 | $198,941 | $13,540 | $47,044 | $4,293 | $2,490 |
| Total liabilities | $88,812 | $44,938 | $12,279 | $7,524 | $10,350 | $4,499 |
| Equity | −$319,736 | $62,242 | $323,517 | $39,520 | −$6,057 | −$2,009 |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 3.0M | 300.0M | 3.0M | 3.0M | 3.0M | 2.5M |
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
- −37.8%
- Net margin
- −910.4%
- Return on equity
- 2246.5%
- Return on assets
- −4220.4%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 52.2%
- Debt / equity
- —
- Book value / share
- $-0.10
- Revenue growth (YoY)
- −10.5%
- 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 · FY2016- Altman Z″ (distress)
- -174.76distress
- Accruals / assets
- −4197.9%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.
Signs
● 3 severe● 4 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
- 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-Kmissed a reporting deadline ↗Mar 30, 2018
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2017
- NT 10-Kmissed a reporting deadline ↗Aug 28, 2015
- NT 10-Qmissed a reporting deadline ↗Apr 15, 2015
- NT 10-Qmissed a reporting deadline ↗Jan 15, 2015
- NT 10-Qmissed a reporting deadline ↗Oct 15, 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- Changed auditorOct 30, 2017
- Prior financials not reliable (restatement)Oct 19, 2017
- Entered a material agreement · Unregistered equity saleFeb 15, 2017
- Amended charter or bylawsNov 17, 2016
- Other material eventOct 14, 2016
- Amended charter or bylaws · Other material eventOct 6, 2016
- Modified shareholder rightsSep 22, 2016
- Entered a material agreement · Completed an acquisition or disposition · Unregistered equity sale · Change in control · Director / officer change · Item 5.06Jul 5, 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 ↗- NT 10-KFORM NT 10-K NOTICE OF LATE ANNUAL FILINGMar 30, 2018
- 10-QFORM 10-QMar 8, 2018
- 10-QFORM 10-QJan 17, 2018
- 10-QFORM 10-QNov 22, 2017
- 8-KFORM 8-KOct 30, 2017
- 10-K/AFORM 10-K/AOct 19, 2017
- 8-KFORM 8-KOct 19, 2017
- 10-KFORM 10-KSep 20, 2017
- NT 10-KNOTICE OF LATE FILINGMar 31, 2017
- 8-KFORM 8-K CURRENT REPORTFeb 15, 2017
- UPLOADJan 11, 2017
- 10-QFORM 10-Q QUARTERLY REPORTJan 6, 2017
- 10-Q/AFORM 10-Q/A AMENDED QUARTERLY REPORTDec 7, 2016
- UPLOADNov 22, 2016
- 10-QFORM 10-Q QUARTERLY REPORTNov 18, 2016
Event-driven situations (1)
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