K-V Pharmaceutical Co
Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | |
|---|---|---|---|
| Revenue | $23.2M | $27.3M | $9.1M |
| Operating income | −$141.2M | −$101.5M | −$305.3M |
| Net income | −$102.3M | −$271.7M | −$283.6M |
| Total assets | $253.4M | $564.7M | — |
| Total liabilities | $734.1M | $942.5M | — |
| Equity | −$480.7M | −$377.8M | −$139.2M |
| EPS (diluted) | — | — | — |
| Shares out. | — | — | — |
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
- −608.6%
- Net margin
- −440.9%
- Return on equity
- 21.3%
- Return on assets
- −40.4%
- Return on capital (ROCE)
- −173.5%
- Liabilities / assets
- 289.7%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- −15.0%
- 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)
- -14.27distress
- Accruals / assets
- 26.4%high accruals
- Beneish M-Score
- -2.17normal
- Piotroski F-Score
- 2/8weak
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. What these scores mean →
Signs
● 3 severe● 6 warning● 1 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
- High accruals — earnings-quality risk
- Strong return on equity (>15%)
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 ↗Jul 2, 2013
- NT 10-Qmissed a reporting deadline ↗Feb 11, 2013
- NT 10-Qmissed a reporting deadline ↗Nov 9, 2012
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2012
- NT 10-Qmissed a reporting deadline ↗Nov 10, 2011
- NT 10-Qmissed a reporting deadline ↗Feb 10, 2011
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- Director / officer change · Regulation FD disclosureNov 6, 2013
- Director / officer change · Regulation FD disclosureOct 18, 2013
- Director / officer change · Regulation FD disclosureOct 4, 2013
- Terminated a material agreement · Bankruptcy or receivership · Regulation FD disclosureSep 23, 2013
- Entered a material agreement · Bankruptcy or receivership · New financial obligation · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsSep 23, 2013
- Bankruptcy or receivershipSep 5, 2013
- Regulation FD disclosureAug 21, 2013
- Regulation FD disclosureAug 8, 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 ↗- 15-12BFORM 15-12BApr 9, 2014
- 4PRIMARY DOCUMENTMar 5, 2014
- 4PRIMARY DOCUMENTMar 5, 2014
- 4PRIMARY DOCUMENTMar 5, 2014
- 4PRIMARY DOCUMENTMar 5, 2014
- 4PRIMARY DOCUMENTMar 5, 2014
- 4PRIMARY DOCUMENTMar 5, 2014
- 4PRIMARY DOCUMENTMar 5, 2014
- 4PRIMARY DOCUMENTMar 5, 2014
- 4PRIMARY DOCUMENTMar 5, 2014
- 4PRIMARY DOCUMENTNov 20, 2013
- 4PRIMARY DOCUMENTNov 15, 2013
- 8-KFORM 8-KNov 6, 2013
- 4PRIMARY DOCUMENTNov 1, 2013
- 3PRIMARY DOCUMENTNov 1, 2013
Event-driven situations (1)
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