LCA VISION INC
Healthcare · Services-Specialty Outpatient Facilities, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|
| Revenue | $28.3M | $36.1M | $103.0M | $99.8M | $129.2M |
| Operating income | $1.0M | $3.8M | −$6.5M | −$22.0M | −$36.1M |
| Net income | $1.2M | $3.8M | −$6.2M | −$20.6M | −$33.2M |
| Total assets | $42.9M | $49.0M | $66.4M | $80.5M | — |
| Total liabilities | — | — | — | — | — |
| Equity | $19.1M | $19.8M | $26.3M | $31.1M | $51.0M |
| EPS (diluted) | $-0.07 | $-0.45 | $-0.33 | $-1.10 | $-1.79 |
| Shares out. | 19.1M | 18.9M | 18.9M | 18.7M | 18.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- 3.6%
- Net margin
- 4.3%
- Return on equity
- 6.3%
- Return on assets
- 2.8%
- Return on capital (ROCE)
- 3.6%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $1.00
- Revenue growth (YoY)
- −21.7%
- Net income growth (YoY)
- −68.7%
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 · FY2013- Accruals / assets
- 12.8%high accruals
- Piotroski F-Score
- 2/8weak
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
● 3 warning● 1 good- Revenue declined year-over-year
- Negative operating cash flow
- High accruals — earnings-quality risk
- Operating margin is positive
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsMay 13, 2014
- Shareholder voteMay 7, 2014
- Other material eventApr 30, 2014
- Results of operationsApr 30, 2014
- Results of operations · Other material eventApr 23, 2014
- Results of operations · Other material eventFeb 18, 2014
- Entered a material agreement · Regulation FD disclosureFeb 13, 2014
- Results of operationsOct 29, 2013
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 ↗- 15-12GFORM 15-12GMay 22, 2014
- 4FORM 4May 13, 2014
- 4FORM 4May 13, 2014
- 4FORM 4May 13, 2014
- 4FORM 4May 13, 2014
- 4FORM 4May 13, 2014
- 4FORM 4May 13, 2014
- 4FORM 4May 13, 2014
- 4FORM 4May 13, 2014
- 4FORM 4May 13, 2014
- S-8 POSFORM S-8 POSMay 13, 2014
- 8-KFORM 8-KMay 13, 2014
- 25-NSEMay 12, 2014
- SC 13G/ALCAV AS OF 04/30/2014May 12, 2014
- 10-QFORM 10-QMay 8, 2014
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.