Sonus, Inc.
Technology · Services-Computer Integrated Systems Design · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $59.2M | $50.1M | $296.3M | $276.7M | $254.1M | $259.7M |
| Operating income | −$3.9M | −$18.9M | −$17.3M | −$21.1M | −$48.5M | −$12.5M |
| Net income | — | — | — | — | — | — |
| Total assets | $308.1M | $312.9M | $332.6M | $417.5M | $470.7M | $504.7M |
| Total liabilities | $88.9M | $89.9M | $92.3M | $105.2M | $94.7M | $89.4M |
| Equity | $219.1M | $223.0M | $240.3M | $312.3M | $376.0M | $415.3M |
| EPS (diluted) | $-0.09 | $-0.39 | $-0.34 | $-0.40 | $-0.90 | $-0.05 |
| Shares out. | 49.5M | 49.4M | 266.4M | 281.3M | 279.3M | 279.3M |
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
- −6.6%
- Net margin
- —
- Return on equity
- —
- Return on assets
- —
- Return on capital (ROCE)
- −1.7%
- Liabilities / assets
- 28.9%
- Debt / equity
- 0.41×
- Book value / share
- $4.43
- Revenue growth (YoY)
- 18.0%
- 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)
- -6.33distress
- Piotroski F-Score
- 3/6weak
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● 1 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
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-K/Amissed a reporting deadline ↗Mar 3, 2008
- NT 10-Kmissed a reporting deadline ↗Feb 29, 2008
- NT 10-Qmissed a reporting deadline ↗May 9, 2007
- NT 10-Kmissed a reporting deadline ↗Mar 1, 2007
- NT 10-Qmissed a reporting deadline ↗Nov 8, 2006
- NT 10-Qmissed a reporting deadline ↗Aug 9, 2006
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 bylawsOct 30, 2017
- Shareholder voteOct 27, 2017
- Results of operationsOct 13, 2017
- Other material eventSep 25, 2017
- Other material eventAug 15, 2017
- Results of operationsAug 3, 2017
- Other material eventJun 29, 2017
- Entered a material agreementJun 21, 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 ↗- 15-12BNov 7, 2017
- EFFECTNov 3, 2017
- EFFECTNov 3, 2017
- EFFECTNov 3, 2017
- 4PRIMARY DOCUMENTOct 31, 2017
- 4PRIMARY DOCUMENTOct 31, 2017
- 4PRIMARY DOCUMENTOct 31, 2017
- 4PRIMARY DOCUMENTOct 31, 2017
- 4PRIMARY DOCUMENTOct 31, 2017
- 8-KOct 30, 2017
- POS AMOct 27, 2017
- POS AMOct 27, 2017
- POS AMOct 27, 2017
- S-8 POSOct 27, 2017
- S-8 POSOct 27, 2017
Event-driven situations (1)
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