DTHERA SCIENCES
Industrials · Services-Miscellaneous Business Services · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$2.4M | −$1.0M | — | — | — |
| Net income | −$2.6M | −$1.2M | −$379,335 | −$185,826 | −$3,561 |
| Total assets | $498,524 | $14,105 | $59,863 | $511,285 | $489 |
| Total liabilities | $438,272 | $593,926 | $65,274 | $670,779 | — |
| Equity | $60,252 | −$579,832 | −$696,103 | −$151,826 | $439 |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 47.0M | 118.3M | 47.6M | 0 | 4.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- —
- Net margin
- —
- Return on equity
- −4246.4%
- Return on assets
- −513.2%
- Return on capital (ROCE)
- −4023.0%
- Liabilities / assets
- 87.9%
- Debt / equity
- 7.27×
- 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 · FY2017- Altman Z″ (distress)
- -62.42distress
- Accruals / assets
- −85.1%clean
- Piotroski F-Score
- 5/8mixed
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
● 2 severe● 2 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- 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 31, 2017
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2016
- NT 10-Kmissed a reporting deadline ↗Sep 28, 2016
- NT 10-Qmissed a reporting deadline ↗Nov 16, 2015
- NT 10-Kmissed a reporting deadline ↗Sep 28, 2015
- NT 10-Qmissed a reporting deadline ↗Feb 17, 2015
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- Entered a material agreementFeb 22, 2019
- Director / officer change · Regulation FD disclosureOct 31, 2018
- Entered a material agreement · New financial obligation · Unregistered equity sale · Modified shareholder rights · Amended charter or bylaws · Regulation FD disclosureSep 27, 2018
- Entered a material agreement · New financial obligation · Unregistered equity saleSep 20, 2018
- Regulation FD disclosure · Other material eventAug 23, 2018
- Regulation FD disclosure · Other material eventAug 6, 2018
- Unregistered equity sale · Regulation FD disclosureJul 23, 2018
- Director / officer changeApr 13, 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 ↗- SEC STAFF ACTIONAug 5, 2019
- 8-KFORM 8-KFeb 22, 2019
- UPLOADDec 4, 2018
- CORRESPNov 19, 2018
- 10-QFORM 10-QNov 14, 2018
- CORRESPNov 9, 2018
- 8-KFORM 8-KOct 31, 2018
- UPLOADOct 24, 2018
- S-1FORM S-1 REGISTRATION STATEMENTSep 27, 2018
- 8-KFORM 8-KSep 27, 2018
- 8-KCURRENT REPORTSep 20, 2018
- 8-KFORM 8-KAug 23, 2018
- 10-QFORM 10-QAug 14, 2018
- 8-KFORM 8-KAug 6, 2018
- 8-KFORM 8-KJul 23, 2018
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.