Event-Driven Stocks

AEROSONIC CORP /DE/

Industrials · Search, Detection, Navigation, Guidance, Aeronautical Sys · DE · SEC filings ↗ · Compare ⊕

Signs7 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11
Revenue$31.0M$29.6M$6.7M
Operating income$1.8M$1.3M−$382,000
Net income$2.5M$392,000−$317,000
Total assets$23.3M$23.0M$23.7M
Total liabilities$11.3M$13.6M$14.8M
Equity$12.0M$9.4M$8.8M
EPS (diluted)$0.62$0.10$-0.08
Shares out.4.0M3.8M3.7M

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
5.8%
Net margin
8.1%
Return on equity
20.9%
Return on assets
10.8%
Return on capital (ROCE)
10.7%
Liabilities / assets
48.4%
Debt / equity
0.94×
Book value / share
$2.99
Revenue growth (YoY)
4.8%
Net income growth (YoY)
543.4%

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
Altman Z″ (distress)
5.17safe
Accruals / assets
1.4%clean
Beneish M-Score
-2.56normal
Piotroski F-Score
7/9strong

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 Score
80
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 67Financial strength 100

Our 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

1 severe7 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

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

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
0 acquisitions1 disposalsnet 30,000 shares · last 1
InsiderDateTypeSharesPrice
Perkins MarkOfficer — Exec. VP, Sales &amp; MarketingJun 5, 2013U30,000$7.75

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

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 (1)