EDGEWATER TECHNOLOGY INC/DE/
Technology · Services-Computer Programming, Data Processing, Etc. · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $29.1M | $31.9M | $116.7M | $113.0M | $103.6M | $100.9M |
| Operating income | −$9.2M | $4.5M | $1.5M | $7.4M | $4.7M | $1.9M |
| Net income | −$2.7M | −$763,000 | −$4.1M | $4.1M | $34.7M | $1.4M |
| Total assets | $75.9M | $104.8M | $107.4M | $93.4M | $86.1M | $51.8M |
| Total liabilities | $22.9M | $29.0M | $34.0M | $18.4M | $17.5M | $19.1M |
| Equity | $53.0M | $75.8M | $73.4M | $75.0M | $68.6M | $32.7M |
| EPS (diluted) | $-0.21 | $-0.06 | $-0.35 | $0.31 | $2.88 | $0.13 |
| Shares out. | 13.3M | 11.9M | 11.5M | 11.1M | 10.8M | 11.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- −31.6%
- Net margin
- −9.2%
- Return on equity
- −5.1%
- Return on assets
- −3.5%
- Return on capital (ROCE)
- −17.4%
- Liabilities / assets
- 30.2%
- Debt / equity
- 0.43×
- Book value / share
- $3.97
- Revenue growth (YoY)
- −8.7%
- 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 · FY2017- Altman Z″ (distress)
- 0.88distress
- Accruals / assets
- 0.4%clean
- Piotroski F-Score
- 1/9weak
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 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- 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
- Conservative leverage (liabilities < 50% of assets)
- 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 ↗Aug 11, 2008
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsNov 2, 2018
- Shareholder vote · Other material eventOct 29, 2018
- Other material eventOct 23, 2018
- Entered a material agreement · Other material eventOct 18, 2018
- Other material eventOct 1, 2018
- Entered a material agreementSep 11, 2018
- Entered a material agreement · New financial obligationMay 14, 2018
- Director / officer changeApr 27, 2018
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 13D/ANov 13, 2018
- 15-12GNov 13, 2018
- 4PRIMARY DOCUMENTNov 13, 2018
- 10-QNov 9, 2018
- 4PRIMARY DOCUMENTNov 6, 2018
- 4FORM 4 SUBMISSIONNov 5, 2018
- 4FORM 4 SUBMISSIONNov 5, 2018
- 4FORM 4 SUBMISSIONNov 5, 2018
- 4FORM 4 SUBMISSIONNov 5, 2018
- 4FORM 4 SUBMISSIONNov 5, 2018
- 4FORM 4 SUBMISSIONNov 5, 2018
- 4FORM 4 SUBMISSIONNov 5, 2018
- 4FORM 4 SUBMISSIONNov 5, 2018
- S-8 POSNov 2, 2018
- S-8 POSNov 2, 2018
Event-driven situations (1)
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