Pathfinder Cell Therapy, Inc.
Healthcare · Orthopedic, Prosthetic & Surgical Appliances & Supplies · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|
| Revenue | $0 | $54,000 | $114,000 | $73,000 | $0 |
| Operating income | −$1.1M | −$1.8M | −$2.1M | −$11.7M | −$827,000 |
| Net income | −$1.4M | −$1.7M | −$2.2M | −$11.3M | −$1.3M |
| Total assets | $106,000 | $155,000 | $356,000 | $644,000 | $192,000 |
| Total liabilities | — | — | — | — | — |
| Equity | −$5.9M | −$4.6M | −$2.9M | −$707,000 | −$1.1M |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 667.2M | 667.2M | 667.2M | 667,162 | 457,999 |
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
- 23.5%
- Return on assets
- −1315.1%
- Return on capital (ROCE)
- —
- Liabilities / assets
- —
- 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 · FY2014- Accruals / assets
- −406.6%clean
- Piotroski F-Score
- 2/7weak
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
● 2 severe● 2 warning● 2 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- 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, 2011
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2000
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- Other material eventMar 29, 2016
- New financial obligation · Unregistered equity saleDec 4, 2015
- New financial obligation · Unregistered equity saleNov 4, 2015
- New financial obligation · Unregistered equity saleOct 7, 2015
- New financial obligation · Unregistered equity saleSep 1, 2015
- New financial obligation · Unregistered equity saleAug 18, 2015
- New financial obligation · Unregistered equity saleJul 20, 2015
- New financial obligation · Unregistered equity saleJun 9, 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 ↗- EFFECTMar 30, 2016
- 15-12GNOTICE OF TERMINATION OF REGISTRATION OF A CLASS OF SECURITIES UNDER SECTION 12GMar 30, 2016
- POS AMMar 29, 2016
- 8-KCURRENT REPORTMar 29, 2016
- S-8 POSPOST-EFFECTIVE AMENDMENT TO S-8 REGISTRATION STATEMENTMar 29, 2016
- S-8 POSPOST-EFFECTIVE AMENDMENT TO S-8 REGISTRATION STATEMENTMar 29, 2016
- S-8 POSPOST-EFFECTIVE AMENDMENT TO S-8 REGISTRATION STATEMENTMar 29, 2016
- S-8 POSPOST-EFFECTIVE AMENDMENT TO S-8 REGISTRATION STATEMENTMar 29, 2016
- S-8 POSPOST-EFFECTIVE AMENDMENT TO S-8 REGISTRATION STATEMENTMar 29, 2016
- EFFECTMar 28, 2016
- EFFECTMar 28, 2016
- POS AMAMENDED REGISTRATION STATEMENTMar 16, 2016
- POS AMREGISTRATION STATEMENTMar 16, 2016
- 8-KCURRENT REPORTDec 4, 2015
- 10-QQUARTERLY REPORTNov 13, 2015
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.