SYMBION INC/TN
Healthcare · Services-Offices & Clinics of Doctors of Medicine · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|
| Revenue | $132.6M | $116.3M | $422.9M | $389.1M | $323.7M |
| Operating income | $86.4M | $94.3M | $67.9M | $72.2M | $53.9M |
| Net income | −$12.6M | −$11.7M | −$26.6M | −$8.7M | −$22.5M |
| Total assets | $1.01B | $1.02B | $982.1M | $970.4M | — |
| Total liabilities | — | — | — | — | — |
| Equity | $136.7M | $149.1M | $158.1M | $185.4M | $197.8M |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 1,000 | 1,000 | 1,000 | 1,000 | — |
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
- 65.2%
- Net margin
- −9.5%
- Return on equity
- −9.2%
- Return on assets
- −1.3%
- Return on capital (ROCE)
- 9.3%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $136691.00
- Revenue growth (YoY)
- 14.0%
- 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 · FY2013- Accruals / assets
- −7.6%clean
- Piotroski F-Score
- 5/8mixed
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. What these scores mean →
Signs
● 1 warning● 4 good- Reported a net loss
- Operating margin is positive
- Revenue is growing year-over-year
- 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 · Unregistered equity sale · Change in control · Director / officer changeNov 4, 2014
- Entered a material agreementJun 13, 2014
- Director / officer changeAug 2, 2012
- Director / officer changeJan 27, 2012
- Entered a material agreement · Terminated a material agreement · New financial obligationJun 20, 2011
- Other material eventMay 31, 2011
- Entered a material agreement · Completed an acquisition or dispositionApr 15, 2010
- Other material eventAug 23, 2007
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 ↗Event-driven situations (2)
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