SRI SURGICAL EXPRESS INC
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Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | |
|---|---|---|---|
| Revenue | $107.6M | $100.9M | $98.5M |
| Operating income | −$1.3M | −$1.1M | −$3.4M |
| Net income | −$1.6M | −$1.6M | −$3.8M |
| Total assets | $64.2M | $61.7M | — |
| Total liabilities | $26.2M | $22.8M | — |
| Equity | $38.0M | $38.9M | $39.9M |
| EPS (diluted) | $-0.24 | $-0.24 | $-0.58 |
| Shares out. | 6.5M | 6.5M | 6.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- −1.2%
- Net margin
- −1.5%
- Return on equity
- −4.1%
- Return on assets
- −2.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 40.8%
- Debt / equity
- 0.69×
- Book value / share
- $5.84
- Revenue growth (YoY)
- 6.7%
- 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 · FY2011- Accruals / assets
- −14.9%clean
- Piotroski F-Score
- 4/8mixed
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
● 2 warning● 4 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive 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.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJul 16, 2012
- Entered a material agreement · Modified shareholder rights · Regulation FD disclosureJun 7, 2012
- Shareholder voteMay 18, 2012
- Results of operationsMay 7, 2012
- Results of operationsMar 26, 2012
- Entered a material agreementMar 2, 2012
- Results of operationsNov 7, 2011
- Director / officer changeSep 23, 2011
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 ↗- SC 13G/ASCHEDULE 13G/AFeb 11, 2013
- 15-12BFORM 15Jul 26, 2012
- SC 13DSCHEDULE 13DJul 17, 2012
- 4J. BOOSALES FORM 4 - 071612Jul 16, 2012
- 4M. FARIS FORM 4 - 071612Jul 16, 2012
- 4FORM 4 W. PETERSON - 7-16-12Jul 16, 2012
- 4J. EMANUEL FORM 4 - 071612Jul 16, 2012
- 4G. WOODARD FORM 4 - 071612Jul 16, 2012
- 4C. FEDERICO FORM 4 - 071612Jul 16, 2012
- 4B. BRAUN FORM 4 - 071612Jul 16, 2012
- 4C. ORSATTI FORM 4 - 071612Jul 16, 2012
- 4M. ISRAEL FORM 4 - 071612Jul 16, 2012
- 4J. MCGUIRE FORM 4 - 7-16-12Jul 16, 2012
- 8-KFORM 8-KJul 16, 2012
- 25-NSEJul 16, 2012