KNOLOGY INC
Communication Services · Radiotelephone Communications · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | |
|---|---|---|---|
| Revenue | $518.6M | $459.5M | $425.6M |
| Operating income | $82.7M | $62.0M | $47.1M |
| Net income | $48.3M | −$4.6M | $900,000 |
| Total assets | $856.7M | $787.7M | — |
| Total liabilities | $836.5M | $803.5M | — |
| Equity | $20.3M | −$15.9M | −$28.7M |
| EPS (diluted) | $1.24 | $-0.12 | $0.02 |
| Shares out. | 37.8M | 37.2M | 37.1M |
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
- 15.9%
- Net margin
- 9.3%
- Return on equity
- 238.3%
- Return on assets
- 5.6%
- Return on capital (ROCE)
- 10.8%
- Liabilities / assets
- 97.6%
- Debt / equity
- 41.28×
- Book value / share
- $0.54
- Revenue growth (YoY)
- 12.8%
- 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- Altman Z″ (distress)
- -1.22distress
- Accruals / assets
- −12.0%clean
- Piotroski F-Score
- 8/9strong
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 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
● 1 severe● 1 warning● 5 good- Altman Z″ in the distress zone
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Strong return on equity (>15%)
- 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 · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJul 18, 2012
- Shareholder voteJun 26, 2012
- Other material eventJun 11, 2012
- Entered a material agreement · Modified shareholder rightsApr 18, 2012
- Other material eventApr 18, 2012
- Entered a material agreement · Director / officer changeFeb 21, 2012
- Results of operationsFeb 16, 2012
- Results of operationsNov 8, 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 HOLDINGS REPORT AMENDMENTFeb 14, 2013
- SC 13G/ABROWN ADVISORY INCORPORATEDAug 7, 2012
- 15-12GFORM 15Jul 31, 2012
- EFFECTJul 19, 2012
- EFFECTJul 19, 2012
- EFFECTJul 19, 2012
- 4FORM 4 SUBMISSIONJul 19, 2012
- 4FORM 4 SUBMISSIONJul 19, 2012
- 4FORM 4 SUBMISSIONJul 19, 2012
- 4FORM 4 SUBMISSIONJul 19, 2012
- 4FORM 4 SUBMISSIONJul 19, 2012
- 4FORM 4 SUBMISSIONJul 19, 2012
- 4FORM 4 SUBMISSIONJul 19, 2012
- 4FORM 4 SUBMISSIONJul 19, 2012
- 4FORM 4 SUBMISSIONJul 19, 2012
Event-driven situations (1)
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