PHMC, Inc.
Industrials · Services-Management Consulting Services · WY · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Operating income | −$19,914 | −$22,838 | −$130,799 | −$98,665 | — |
| Net income | −$26,143 | −$22,838 | −$130,799 | −$172,944 | −$74,279 |
| Total assets | $35 | $7 | $57 | $40 | $12,151 |
| Total liabilities | — | — | — | $30,167 | — |
| Equity | −$30,568 | −$80,643 | −$71,776 | −$30,127 | $12,151 |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 158.2M | 113.1M | 62.1M | 62.1M | 57.5M |
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
- —
- Net margin
- —
- Return on equity
- 85.5%
- Return on assets
- −74694.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $-0.00
- 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 · FY2016- Accruals / assets
- −41154.3%clean
- Piotroski F-Score
- 3/6weak
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● 1 warning● 2 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- 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 ↗May 17, 2018
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2018
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2017
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2014
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2014
- NT 10-Qmissed a reporting deadline ↗May 16, 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- Change in controlJul 30, 2020
- Director / officer change · Amended charter or bylaws · Other material eventJul 16, 2020
- Changed auditorJan 30, 2020
- Other material eventMay 21, 2019
- Director / officer change · Amended charter or bylaws · Other material eventMay 14, 2019
- Director / officer change · Amended charter or bylaws · Other material eventNov 7, 2018
- Prior financials not reliable (restatement)Oct 18, 2018
- Changed auditorJul 20, 2018
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-KJul 30, 2020
- 8-KFORM 8-KJul 16, 2020
- 8-K8KJan 30, 2020
- 8-K8KMay 21, 2019
- 8-K/A8K/AMay 14, 2019
- 8-K8KMay 14, 2019
- 8-K8KNov 7, 2018
- 8-K8KOct 18, 2018
- RWOct 16, 2018
- 8-K8KJul 20, 2018
- NT 10-Q12B25May 17, 2018
- NT 10-K12B25 10K 2017-12-31Mar 30, 2018
- S-1/AJan 19, 2018
- S-1Jan 5, 2018
- 10-Q10QDec 19, 2017
Event-driven situations (1)
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