CYNERGISTEK, INC
Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $16.3M | $18.9M | $21.4M | $21.3M | $71.6M | $60.2M |
| Operating income | −$6.1M | −$23.4M | −$6.4M | −$3.8M | $3.5M | $27,247 |
| Net income | −$2.2M | −$18.5M | $14.9M | $1.9M | −$442,351 | $5.0M |
| Total assets | $28.9M | $32.0M | $45.2M | $54.0M | $52.7M | $26.5M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $24.0M | $38.2M | $38.2M | $20.4M | $16.8M | $14.1M |
| EPS (diluted) | $-0.18 | $-1.75 | $1.49 | $0.19 | $-0.05 | $0.60 |
| Shares out. | 12.1M | 10.4M | 9.7M | 9.6M | 9.4M | 24.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- −37.5%
- Net margin
- −13.8%
- Return on equity
- −9.4%
- Return on assets
- −7.8%
- Return on capital (ROCE)
- −25.5%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $1.98
- Revenue growth (YoY)
- −13.6%
- 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 · FY2021- Accruals / assets
- 1.6%clean
- 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
● 1 severe● 4 warning● 1 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- 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-Kmissed a reporting deadline ↗Mar 29, 2012
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2007
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2006
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2006
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2005
- NT 10-Qmissed a reporting deadline ↗Aug 16, 2005
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 |
|---|---|---|---|---|
| Mcmillan Michael HenryOfficer — President & CEO | Sep 1, 2022 | D | 663,333 | — |
| Mccashin RobertDirector | Sep 1, 2022 | Grant | 35,000 | $0.00 |
| Meadows Theresa ZakDirector | Sep 1, 2022 | Grant | 25,000 | $0.00 |
| Loria Michael RossDirector | Sep 1, 2022 | Grant | 25,000 | $0.00 |
| Roberson Mark D.Director | Sep 1, 2022 | Grant | 25,000 | $0.00 |
| Sellers Dana DavisDirector | Sep 1, 2022 | Grant | 25,000 | $0.00 |
| Flood John Lawrence SrDirector | Sep 1, 2022 | Grant | 40,000 | $0.00 |
| Anthony Paul ThomasOfficer — CFO, Secretary | Sep 1, 2022 | Grant | 70,000 | $0.00 |
| Mcmillan Michael HenryOfficer — President & CEO | Dec 1, 2021 | Buy | 10,000 | $1.44 |
| Mccashin RobertDirector | Dec 1, 2021 | Buy | 8,000 | $1.51 |
| Meadows Theresa ZakDirector | Nov 15, 2021 | Grant | 25,000 | $0.00 |
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 · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsSep 1, 2022
- Shareholder vote · Other material eventAug 31, 2022
- Other material eventAug 24, 2022
- Other material eventJul 25, 2022
- Other material eventJun 29, 2022
- Other material eventJun 23, 2022
- Entered a material agreement · Amended charter or bylaws · Regulation FD disclosure · Other material eventMay 23, 2022
- Regulation FD disclosureMay 18, 2022
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 19, 2022
- 15-12GCYNERGISTEK, INC. - FORM 15-12GSep 13, 2022
- S-8 POSCYNERGISTEK, INC. - S-8 POSSep 13, 2022
- S-8 POSCYNERGISTEK, INC. - S-8 POSSep 13, 2022
- S-8 POSCYNERGISTEK, INC. - S-8 POSSep 13, 2022
- S-8 POSCYNERGISTEK, INC. - S-8 POSSep 13, 2022
- POS AMCYNERGISTEK, INC. - POS AMSep 13, 2022
- 4PRIMARY DOCUMENTSep 1, 2022
- 4PRIMARY DOCUMENTSep 1, 2022
- 4PRIMARY DOCUMENTSep 1, 2022
- 4PRIMARY DOCUMENTSep 1, 2022
- 4PRIMARY DOCUMENTSep 1, 2022
- 4PRIMARY DOCUMENTSep 1, 2022
- 4PRIMARY DOCUMENTSep 1, 2022
- 4PRIMARY DOCUMENTSep 1, 2022
Event-driven situations (1)
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