PAGEFLEX INC.
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | |
|---|---|---|
| Revenue | $7.7M | $8.6M |
| Operating income | −$8.5M | −$8.7M |
| Net income | −$8.7M | −$8.8M |
| Total assets | $11.1M | $9.5M |
| Total liabilities | $4.9M | $4.6M |
| Equity | $4.3M | $5.0M |
| EPS (diluted) | — | — |
| Shares out. | 10.8M | 0 |
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
- −110.2%
- Net margin
- −113.1%
- Return on equity
- −200.8%
- Return on assets
- −78.6%
- Return on capital (ROCE)
- −117.0%
- Liabilities / assets
- 43.8%
- Debt / equity
- 1.12×
- Book value / share
- $0.40
- Revenue growth (YoY)
- −10.9%
- 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 · FY2012- Altman Z″ (distress)
- -7.33distress
- Accruals / assets
- −2.1%clean
- Beneish M-Score
- -2.73normal
- Piotroski F-Score
- 4/9mixed
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
● 2 severe● 4 warning● 2 good- 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
- 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.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 14, 2013
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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Columbia Pacific Advisors, Llc10% owner | Aug 20, 2013 | Sell | 201,000 | $0.07 |
| Romik PinhasOfficer — Chief Executive Officer | Nov 26, 2012 | Buy | 5,000 | $0.19 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder vote · Other material eventDec 12, 2013
- Entered a material agreement · Other material eventAug 20, 2013
- Results of operationsApr 1, 2013
- Results of operationsNov 14, 2012
- Entered a material agreement · Unregistered equity sale · Amended charter or bylawsOct 11, 2012
- Regulation FD disclosureAug 27, 2012
- Results of operationsAug 14, 2012
- Results of operationsMay 16, 2012
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 ↗- S-8 POSPOST EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Jan 7, 2014
- 15-12GJan 2, 2014
- UPLOADDec 16, 2013
- SC 13E3/AAMENDMENT NO. 5 TO SCHEDULE 13E-3Dec 12, 2013
- 8-KFORM 8-KDec 12, 2013
- 10-QFORM 10-QNov 19, 2013
- NT 10-QNOTIFICATION OF LATE FILINGNov 14, 2013
- DEFM14ANov 8, 2013
- SC 13E3/ANov 7, 2013
- SC 13E3/AAMENDMENT NO. 3 TO SCHEDULE 13E3Oct 31, 2013
- PRER14AAMENDMENT NO. 2 TO PRELIMINARY PROXYOct 31, 2013
- UPLOADOct 29, 2013
- PRER14AAMENDMENT NO. 1 TO PRELIMINARY PROXY STATEMENTOct 16, 2013
- SC 13E3/ASC 13E3/A (AMENDMENT NO. 2)Oct 16, 2013
- UPLOADOct 8, 2013