Paybox Corp.
Technology · Services-Computer Integrated Systems Design · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5M | $8.0M | $8.3M | $9.0M | $8.8M | $8.6M |
| Operating income | −$292,000 | $595,000 | $124,000 | $150,000 | $326,000 | −$696,000 |
| Net income | −$1.5M | $568,000 | $106,000 | $164,000 | $465,000 | −$2.7M |
| Total assets | $5.4M | $6.6M | $6.1M | $5.6M | $5.2M | $4.5M |
| Total liabilities | $1.6M | $1.5M | $1.9M | $1.6M | $1.6M | $1.9M |
| Equity | $3.8M | $5.1M | $4.2M | $3.9M | $3.5M | $2.6M |
| EPS (diluted) | $-0.11 | $0.04 | $0.01 | $0.01 | $0.04 | $-0.22 |
| Shares out. | 12.7M | 12.7M | 12.7M | 12.5M | 12.1M | 12.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- −4.5%
- Net margin
- −22.6%
- Return on equity
- −39.1%
- Return on assets
- −27.3%
- Return on capital (ROCE)
- −7.8%
- Liabilities / assets
- 30.4%
- Debt / equity
- 0.44×
- Book value / share
- $0.30
- Revenue growth (YoY)
- −18.7%
- Net income growth (YoY)
- −359.0%
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 · FY2016- Altman Z″ (distress)
- -63.04distress
- Accruals / assets
- −30.1%clean
- Piotroski F-Score
- 3/9weak
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
● 2 severe● 3 warning● 3 good- 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
- Conservative leverage (liabilities < 50% 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- NT 10-Qmissed a reporting deadline ↗Nov 14, 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 ↗Mar 30, 2006
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2005
- NT 10-Qmissed a reporting deadline ↗Aug 15, 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- Modified shareholder rights · Amended charter or bylaws · Shareholder voteMay 3, 2017
- Other material eventApr 11, 2017
- Results of operationsMar 31, 2017
- Director / officer changeMar 15, 2017
- Terminated a material agreementMar 1, 2017
- Other material eventDec 22, 2016
- Other material eventNov 14, 2016
- Results of operationsNov 10, 2016
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 ↗- 4FORM 4Jul 5, 2017
- 4FORM 4Jul 5, 2017
- 4FORM 4Jul 5, 2017
- SC 13E3/APRIMARY DOCUMENTMay 10, 2017
- 15-12GFORM 15-12GMay 4, 2017
- 8-KCURRENT REPORTMay 3, 2017
- 8-KCURRENT REPORTApr 11, 2017
- SC 13E3AMENDMENT NO. 5Apr 11, 2017
- DEF 14ADEFINITIVE PROXY STATEMENTApr 11, 2017
- PRER14APRIMARY DOCUMENTApr 7, 2017
- SC 13E3/APRIMARY DOCUMENTApr 7, 2017
- 4FORM 4Apr 3, 2017
- 4FORM 4Apr 3, 2017
- 4FORM 4Apr 3, 2017
- 8-KCURRENT REPORTMar 31, 2017