Modsys International Ltd
Technology · Services-Computer Programming Services · L3 · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|
| Revenue | $11.0M | $9.8M | $7.2M | $8.5M | $10.6M |
| Operating income | −$12.7M | −$5.0M | −$3.8M | −$3.0M | −$4.6M |
| Net income | −$12.2M | −$5.8M | −$3.4M | −$4.0M | −$11.4M |
| Total assets | $19.8M | $32.8M | $34.8M | $17.6M | $19.8M |
| Total liabilities | $5.5M | $6.2M | $4.4M | $3.3M | $4.7M |
| Equity | $15.5M | $27.1M | $30.4M | $14.0M | $15.0M |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 18.6M | 17.9M | 12.0M | 11.4M | 15,089 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- −115.2%
- Net margin
- −110.9%
- Return on equity
- −78.6%
- Return on assets
- −61.6%
- Return on capital (ROCE)
- −76.3%
- Liabilities / assets
- 27.6%
- Debt / equity
- 0.35×
- Book value / share
- $0.83
- Revenue growth (YoY)
- 12.0%
- 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 · FY2016- Altman Z″ (distress)
- -24.09distress
- Accruals / assets
- −57.4%clean
- Beneish M-Score
- -5.36normal
- Piotroski F-Score
- 3/9weak
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. What these scores mean →
Signs
● 1 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- 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.
Material events
SEC Form 8-K · most recent- Delisting / listing-standard noticeApr 12, 2017
- Unregistered equity saleApr 4, 2017
- Shareholder voteMar 31, 2017
- Results of operationsMar 10, 2017
- Director / officer changeMar 6, 2017
- Entered a material agreement · Unregistered equity sale · Other material eventFeb 21, 2017
- Director / officer changeFeb 14, 2017
- Delisting / listing-standard noticeJan 12, 2017
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 ↗- 4PRIMARY DOCUMENTJul 28, 2017
- SC 13D/AAMENDMENT NO. 16 - TEXT VERSIONJul 28, 2017
- 4PRIMARY DOCUMENTJul 21, 2017
- 4PRIMARY DOCUMENTJul 14, 2017
- 4PRIMARY DOCUMENTJul 10, 2017
- 4PRIMARY DOCUMENTJun 30, 2017
- 4PRIMARY DOCUMENTJun 22, 2017
- 4PRIMARY DOCUMENTJun 16, 2017
- 4PRIMARY DOCUMENTJun 7, 2017
- 4PRIMARY DOCUMENTJun 1, 2017
- 4PRIMARY DOCUMENTMay 24, 2017
- 4PRIMARY DOCUMENTMay 18, 2017
- 4PRIMARY DOCUMENTMay 15, 2017
- 4PRIMARY DOCUMENTMay 9, 2017
- 15-15DNOTICE OF TERMINATION OF REGISTRATIONMay 5, 2017
Event-driven situations (1)
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