MEDIZONE INTERNATIONAL INC
Industrials · Wholesale-Drugs, Proprietaries & Druggists' Sundries · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $237,000 | $197,000 | $0 | $379,554 | $225,000 |
| Operating income | −$2.2M | −$2.6M | −$2.0M | −$1.9M | −$1.3M | −$3.3M |
| Net income | −$2.0M | −$2.7M | −$2.0M | −$1.9M | −$1.3M | −$3.3M |
| Total assets | $463,422 | $745,245 | $1.2M | $679,610 | $605,626 | $395,074 |
| Total liabilities | $5.0M | $4.8M | $3.8M | $3.7M | — | $3.7M |
| Equity | −$4.5M | −$4.0M | −$2.6M | −$3.0M | −$3.1M | −$3.3M |
| EPS (diluted) | — | — | — | — | $0.00 | $-0.01 |
| Shares out. | 394.9M | 369.9M | 346.3M | 323.1M | 299.1M | 279.6M |
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
- 44.3%
- Return on assets
- −434.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 1081.1%
- Debt / equity
- —
- Book value / share
- $-0.01
- Revenue growth (YoY)
- −100.0%
- 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 · FY2017- Altman Z″ (distress)
- -381.18distress
- Accruals / assets
- −219.7%clean
- Piotroski F-Score
- 1/8weak
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.
Signs
● 3 severe● 3 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- 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 15, 2006
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2006
- NT 10-Qmissed a reporting deadline ↗May 15, 2006
- NT 10-Kmissed a reporting deadline ↗Apr 3, 2006
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2005
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2005
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 · Other material eventMay 11, 2018
- Terminated a material agreement · Debt acceleration / triggering event · Material impairment · Director / officer change · Other material eventApr 24, 2018
- Regulation FD disclosureMar 27, 2018
- Entered a material agreement · Unregistered equity sale · Other material eventFeb 5, 2018
- Director / officer change · Other material eventFeb 1, 2018
- Regulation FD disclosureDec 5, 2017
- Director / officer change · Other material eventNov 3, 2017
- Regulation FD disclosureOct 16, 2017
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 ↗- 15-15DFORM 15-15DOct 19, 2020
- 8-KMay 11, 2018
- RWApr 25, 2018
- 8-KApr 24, 2018
- DEF 14AApr 17, 2018
- S-1/AApr 13, 2018
- PRE 14AApr 6, 2018
- S-1Apr 3, 2018
- 8-KMar 27, 2018
- RWMar 22, 2018
- 10-KMar 20, 2018
- 4OWNERSHIP DOCUMENTMar 2, 2018
- 4OWNERSHIP DOCUMENTFeb 20, 2018
- 4OWNERSHIP DOCUMENTFeb 16, 2018
- 3OWNERSHIP DOCUMENTFeb 16, 2018
Event-driven situations (1)
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