UNIGENE LABORATORIES INC
Healthcare · Medicinal Chemicals & Botanical Products · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|
| Revenue | $9.4M | $20.5M | $11.3M | $12.8M |
| Operating income | −$9.4M | −$3.5M | −$10.3M | −$12.4M |
| Net income | −$34.3M | −$7.1M | −$32.5M | −$13.4M |
| Total assets | $11.3M | $18.2M | $28.5M | — |
| Total liabilities | $110.1M | $83.9M | $68.9M | — |
| Equity | −$98.7M | −$65.7M | −$61.8M | — |
| EPS (diluted) | — | $-0.19 | $-0.30 | $-0.15 |
| Shares out. | 95.4M | 95.2M | 92.4M | 90.7M |
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
- −99.3%
- Net margin
- −363.3%
- Return on equity
- 34.7%
- Return on assets
- −303.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 972.8%
- Debt / equity
- —
- Book value / share
- $-1.04
- Revenue growth (YoY)
- −54.0%
- 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)
- -126.24distress
- Accruals / assets
- −275.0%clean
- Beneish M-Score
- -17.21normal
- Piotroski F-Score
- 1/9weak
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● 5 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
- High leverage (liabilities > 70% of assets)
- 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 ↗Nov 23, 2012
- NT 10-Qmissed a reporting deadline ↗Nov 9, 2012
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2005
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2005
- NT 10-Qmissed a reporting deadline ↗Aug 17, 2004
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2003
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- Bankruptcy or receivership · Debt acceleration / triggering event · Director / officer changeJul 2, 2013
- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Debt acceleration / triggering eventJun 17, 2013
- Entered a material agreement · New financial obligation · Unregistered equity saleJun 7, 2013
- Debt acceleration / triggering event · Director / officer change · Other material eventMay 29, 2013
- Entered a material agreement · New financial obligation · Unregistered equity saleMay 20, 2013
- Other material eventMay 14, 2013
- Entered a material agreementMay 13, 2013
- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Debt acceleration / triggering event · Director / officer changeMay 1, 2013
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 ↗- REVOKEDJul 1, 2019
- 8-KFORM 8-KJul 2, 2013
- 8-KFORM 8-KJun 17, 2013
- 4FORM 4Jun 13, 2013
- SC 13D/AJun 13, 2013
- 8-KFORM 8-KJun 7, 2013
- 4FORM 4Jun 5, 2013
- 8-KFORM 8-KMay 29, 2013
- SC 13D/AMay 24, 2013
- 8-KFORM 8-KMay 20, 2013
- 8-K/AFORM 8-K/AMay 17, 2013
- 4FORM 4May 16, 2013
- 10-QFORM 10-QMay 14, 2013
- 8-KFORM 8-KMay 14, 2013
- 8-KFORM 8-KMay 13, 2013