Event-Driven Stocks

GEOKINETICS INC

Energy · Crude Petroleum & Natural Gas · DE · SEC filings ↗ · Compare ⊕

Signs2 good4 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY12FY11FY10FY09
Revenue$163.5M$187.6M$558.1M$511.0M
Operating income−$14.0M−$21.5M−$92.1M$26.3M
Net income−$23.2M−$28.8M−$138.7M−$12.3M
Total assets$392.9M$514.2M$725.2M
Total liabilities$593.5M$633.7M$628.4M
Equity−$293.9M−$202.8M$21.8M$145.3M
EPS (diluted)
Shares out.19.0M19.0M17.8M10.9M

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
−8.6%
Net margin
−14.2%
Return on equity
7.9%
Return on assets
−5.9%
Return on capital (ROCE)
Liabilities / assets
151.1%
Debt / equity
Book value / share
$-15.48
Revenue growth (YoY)
−12.9%
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)
-10.14distress
Accruals / assets
13.7%clean
Piotroski F-Score
5/9mixed

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 Score
32
/ 100
Profitability 25Growth 0Catalyst 33Earnings quality 100Financial strength 0

Our 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. What these scores mean →

Signs

3 severe4 warning2 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
  • High leverage (liabilities > 70% of assets)
  • Positive 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

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
1 acquisitions11 disposalsnet 1.7M shares · last 12
InsiderDateTypeSharesPrice
Strong Christopher DDirectorMay 10, 2013D25,035
Tripodo AnthonyDirectorMay 10, 2013D19,250
Crowley DavidOfficer — President and CEOMay 10, 2013D350,000
Pittman Gary LOfficer — EVP and CFOMay 10, 2013D20,200
Pittman Gary MDirectorMay 10, 2013D25,450
Cabes Robert L JrDirectorMay 10, 2013D28,065
Parker LeeOfficer — EVPMay 10, 2013D46,009
Ziegler William RDirectorMay 10, 2013D606,526
Webster Steven ADirectorMay 10, 2013D735,186
Harte Christopher MDirectorMay 10, 2013D28,065
Moll William Leo JrOfficer — VP, GC and Corp. Sec.May 10, 2013D25,800
Avista Capital Partners Gp, Llc10% ownerMay 10, 2012J258,998

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

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 ↗
  • DJul 14, 2016
  • 4May 14, 2013
  • 4May 14, 2013
  • 4May 14, 2013
  • 4May 14, 2013
  • 4May 14, 2013
  • 4May 14, 2013
  • 4May 14, 2013
  • 4May 14, 2013
  • 4May 14, 2013
  • 4May 14, 2013
  • 4May 14, 2013
  • 15-12GFORM 15-12GApr 5, 2013
  • 10-KMar 28, 2013
  • EFFECTMar 22, 2013

Event-driven situations (1)

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