FrankSpeech Network, Inc.
MLMC · Services-Video Tape Rental · 111.9M shares · EDGAR filings ↗
Grade
F28FrankSpeech Network — micro media shell on stale (FY2017) data.
Strengths
- None material
Risks
- Collapsing revenue; deeply negative margins
- No liquidity; not a going concern
Notable findings
- No interest coverageInterest coverage -6.62 (cannot cover interest)
- Net lossNet loss (net margin -62503.6%)
- Weak liquidityCurrent ratio 0.01 (<1)
- Revenue declineRevenue -100.0% YoY
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Operating margin
-75837.9%
Net margin
-62503.6%
Return on equity
158.2%
Return on assets
-24824.9%
Revenue growth (QoQ)
-100.0%
Interest coverage
-6.6×
Current ratio
0.0×
Tangible book value
-$1M
Cash & investments
$721
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2018-04-25 | 5.03Other | filing ↗ |
| 2018-02-12 | Exec/director change5.03OtherExhibits | filing ↗ |
| 2017-07-20 | Exec/director change | filing ↗ |
| 2017-05-25 | Exec/director change | filing ↗ |
| 2016-08-10 | 3.02Other | filing ↗ |
| 2016-06-27 | Material agreementExhibits | filing ↗ |
| 2016-06-09 | Material agreementExhibits | filing ↗ |
| 2010-05-28 | Material agreement3.025.01Exec/director changeExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 10-Q | 2025-02-27 | 2018-03-31 | 0001213900-25-017817 ↗ |
| 10-K | 2018-06-14 | 2017-12-31 | 0001213900-18-007641 ↗ |
| 8-K | 2018-04-25 | 2018-04-24 | 0001213900-18-004910 ↗ |
| 8-K | 2018-02-12 | 2017-05-01 | 0001213900-18-001538 ↗ |
| 10-Q | 2017-11-20 | 2017-09-30 | 0001213900-17-012398 ↗ |
| 10-Q | 2017-08-21 | 2017-06-30 | 0001213900-17-009018 ↗ |
| 8-K | 2017-07-20 | 2017-07-20 | 0001213900-17-007768 ↗ |
| 8-K | 2017-05-25 | 2017-05-24 | 0001213900-17-005845 ↗ |
| 10-Q | 2017-05-22 | 2017-03-31 | 0001213900-17-005707 ↗ |
| 10-K | 2017-03-31 | 2016-12-31 | 0001213900-17-003134 ↗ |
| 10-Q | 2016-11-14 | 2016-09-30 | 0001213900-16-018528 ↗ |
| 10-Q/A | 2016-10-03 | 2016-06-30 | 0001213900-16-017222 ↗ |