PREMIERE GLOBAL SERVICES, INC.
Industrials · Services-Business Services, NEC · GA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $143.2M | $129.5M | $126.6M | $116.9M | $441.8M | $454.0M |
| Operating income | $10.4M | $11.6M | $11.1M | $7.0M | $21.0M | $45.4M |
| Net income | $5.2M | $7.1M | $6.2M | $2.9M | $4.8M | $13.6M |
| Total assets | $756.2M | $698.1M | $545.8M | $542.8M | $541.7M | — |
| Total liabilities | — | — | — | — | — | — |
| Equity | $255.0M | $271.0M | $252.2M | $243.7M | $242.0M | $281.0M |
| EPS (diluted) | $0.11 | $0.15 | $0.13 | $0.06 | $0.08 | $0.23 |
| Shares out. | 48.2M | 47.7M | 50.2M | 50.1M | 52.3M | 59,310 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- 7.2%
- Net margin
- 3.6%
- Return on equity
- 2.0%
- Return on assets
- 0.7%
- Return on capital (ROCE)
- 1.6%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $5.29
- Revenue growth (YoY)
- 10.6%
- Net income growth (YoY)
- −26.5%
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 · FY2014- Accruals / assets
- −9.7%clean
- Piotroski F-Score
- 4/8mixed
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
● 1 severe● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- 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 11-Kmissed a reporting deadline ↗Jun 29, 2004
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Smith J Walker JrDirector | Dec 8, 2015 | D | 76,930 | $14.00 |
| Pirtle RaymondDirector | Dec 8, 2015 | D | 15,899 | $14.00 |
| Jones W StevenDirector | Dec 8, 2015 | D | 57,809 | $14.00 |
| Harris JohnDirector | Dec 8, 2015 | D | 92,044 | $14.00 |
| Draughon K RobertDirector | Dec 8, 2015 | D | 43,086 | $14.00 |
| Cassidy John FDirector | Dec 8, 2015 | D | 6,306 | $14.00 |
| Guthrie David MOfficer — Chief Technology Officer | Dec 8, 2015 | D | 185,513 | $14.00 |
| Schrafft Theodore POfficer — President | Dec 8, 2015 | D | 346,786 | $14.00 |
| Trine David EOfficer — Chief Financial Officer | Dec 8, 2015 | D | 253,634 | $14.00 |
| Jones Boland TOfficer — Chief Executive Officer | Dec 8, 2015 | J | 1.0M | $14.00 |
| Guthrie David MOfficer — Chief Technology Officer | Nov 30, 2015 | Gift | 10,166 | $0.00 |
| Trine David EOfficer — Chief Financial Officer | Nov 27, 2015 | Gift | 21,430 | $0.00 |
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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventDec 8, 2015
- Shareholder vote · Other material eventDec 3, 2015
- Other material eventNov 25, 2015
- Other material eventNov 12, 2015
- Results of operationsOct 29, 2015
- Entered a material agreementSep 11, 2015
- Other material eventSep 10, 2015
- Results of operationsJul 30, 2015
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 ↗- SC 13G/AFeb 8, 2016
- 15-12GDec 21, 2015
- 25-NSEDec 9, 2015
- 4PRIMARY DOCUMENTDec 9, 2015
- 4PRIMARY DOCUMENTDec 9, 2015
- 4PRIMARY DOCUMENTDec 9, 2015
- 4PRIMARY DOCUMENTDec 9, 2015
- 4PRIMARY DOCUMENTDec 9, 2015
- 4PRIMARY DOCUMENTDec 9, 2015
- 4PRIMARY DOCUMENTDec 9, 2015
- 4PRIMARY DOCUMENTDec 9, 2015
- 4PRIMARY DOCUMENTDec 9, 2015
- 4PRIMARY DOCUMENTDec 9, 2015
- S-8 POSFORM S-8 POSDec 8, 2015
- S-8 POSFORM S-8 POSDec 8, 2015
Event-driven situations (1)
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