Event-Driven Stocks

'mktg, inc.'

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Signs1 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11
Revenue
Operating income$2.8M$4.7M$4.2M$3.3M
Net income$2.3M$1.2M$5.4M−$143,367
Total assets$44.4M$40.6M$38.2M$32.2M
Total liabilities$28.4M$27.3M$26.1M$25.9M
Equity$12.2M$10.2M$9.6M$4.3M
EPS (diluted)$0.13$0.07$0.34$-0.02
Shares out.8.6M8.6M8.9M8.0M

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
Net margin
Return on equity
18.8%
Return on assets
5.2%
Return on capital (ROCE)
12.0%
Liabilities / assets
63.9%
Debt / equity
2.33×
Book value / share
$1.41
Revenue growth (YoY)
Net income growth (YoY)
88.8%

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
Altman Z″ (distress)
1.91grey zone
Accruals / assets
5.3%moderate
Piotroski F-Score
5/7mixed

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 Score
63
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 33Financial strength 50

Our 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

1 severe2 warning1 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative operating cash flow
  • Altman Z″ in the grey zone
  • 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

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
9 acquisitions3 disposalsnet +14.0M shares · last 12
InsiderDateTypeSharesPrice
Particelli MarcDirectorAug 26, 2014Conversion365,946$0.47
Horsey Charles W.Officer — President and CEOAug 26, 2014Conversion162,643$0.47
Trager PaulOfficer — Chief Financial OfficerAug 27, 2014D109,387$2.80
Haughton James RobertOfficer — VP-ControllerAug 27, 2014D89,984$2.80
Feinstein Richard LDirectorAug 27, 2014D10,000$2.80
Ucc-Mktg Investment, LlcDirectorAug 26, 2014Conversion3.5M$0.00
Alfond Reis L.DirectorAug 26, 2014Conversion3.5M$0.00
Landauer Jay FDirectorAug 26, 2014Conversion3.5M$0.00
Ucc-Mktg Investment, Llc10% ownerJul 13, 2014Conversion1.1M$0.00
Alfond Reis L.DirectorJul 13, 2014Conversion1.1M$0.00
Landauer Jay FDirectorJul 13, 2014Conversion1.1M$0.00
Horsey Charles W.Officer — President and CEOJul 13, 2014Conversion50,123$0.47

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

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 ↗

Event-driven situations (1)

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