'mktg, inc.'
Industrials · Services-Advertising · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|
| 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. | 8.6M | 8.6M | 8.9M | 8.0M |
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 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
● 1 severe● 2 warning● 1 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- NT 10-Qmissed a reporting deadline ↗Nov 17, 2009
- NT 10-Qmissed a reporting deadline ↗Aug 17, 2009
- NT 10-Kmissed a reporting deadline ↗Jun 30, 2009
- NT 10-Qmissed a reporting deadline ↗Feb 17, 2009
- NT 10-Qmissed a reporting deadline ↗Nov 17, 2008
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2006
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 |
|---|---|---|---|---|
| Particelli MarcDirector | Aug 26, 2014 | Conversion | 365,946 | $0.47 |
| Horsey Charles W.Officer — President and CEO | Aug 26, 2014 | Conversion | 162,643 | $0.47 |
| Trager PaulOfficer — Chief Financial Officer | Aug 27, 2014 | D | 109,387 | $2.80 |
| Haughton James RobertOfficer — VP-Controller | Aug 27, 2014 | D | 89,984 | $2.80 |
| Feinstein Richard LDirector | Aug 27, 2014 | D | 10,000 | $2.80 |
| Ucc-Mktg Investment, LlcDirector | Aug 26, 2014 | Conversion | 3.5M | $0.00 |
| Alfond Reis L.Director | Aug 26, 2014 | Conversion | 3.5M | $0.00 |
| Landauer Jay FDirector | Aug 26, 2014 | Conversion | 3.5M | $0.00 |
| Ucc-Mktg Investment, Llc10% owner | Jul 13, 2014 | Conversion | 1.1M | $0.00 |
| Alfond Reis L.Director | Jul 13, 2014 | Conversion | 1.1M | $0.00 |
| Landauer Jay FDirector | Jul 13, 2014 | Conversion | 1.1M | $0.00 |
| Horsey Charles W.Officer — President and CEO | Jul 13, 2014 | Conversion | 50,123 | $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- Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsAug 27, 2014
- Shareholder voteAug 26, 2014
- Entered a material agreement · Other material eventMay 27, 2014
- Director / officer changeNov 13, 2013
- Director / officer changeJun 24, 2013
- Entered a material agreementDec 14, 2012
- Director / officer changeAug 2, 2012
- Director / officer changeJan 10, 2012
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 ↗- EFFECTSep 8, 2014
- EFFECTSep 8, 2014
- 15-12GFORM 15-12GSep 4, 2014
- POS AMSep 4, 2014
- POS AMSep 4, 2014
- POS AMSep 4, 2014
- POS AMSep 4, 2014
- POS AMSep 4, 2014
- 4OWNERSHIP DOCUMENTSep 2, 2014
- 4OWNERSHIP DOCUMENTSep 2, 2014
- 4OWNERSHIP DOCUMENTSep 2, 2014
- 4OWNERSHIP DOCUMENTSep 2, 2014
- 4OWNERSHIP DOCUMENTSep 2, 2014
- SC 13D/AAug 28, 2014
- 4PRIMARY DOCUMENTAug 28, 2014
Event-driven situations (1)
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