LYRIS, INC.
Technology · Services-Prepackaged Software · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|
| Revenue | $31.3M | $36.2M | $38.8M | $40.1M |
| Operating income | −$5.0M | $155,000 | −$9.9M | −$7.3M |
| Net income | −$5.0M | −$288,000 | −$10.5M | −$7.0M |
| Total assets | $27.1M | $32.9M | $31.2M | $37.8M |
| Total liabilities | $9.8M | $10.9M | $14.8M | $13.4M |
| Equity | $12.3M | $17.0M | $16.6M | $24.6M |
| EPS (diluted) | $-0.52 | $-0.03 | $-1.18 | — |
| Shares out. | 9.6M | 9.6M | 9.4M | 8.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- −15.9%
- Net margin
- −16.0%
- Return on equity
- −40.6%
- Return on assets
- −18.4%
- Return on capital (ROCE)
- −27.7%
- Liabilities / assets
- 36.2%
- Debt / equity
- 0.80×
- Book value / share
- $1.29
- Revenue growth (YoY)
- −13.6%
- 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 · FY2014- Altman Z″ (distress)
- -31.36distress
- Accruals / assets
- −30.9%clean
- Beneish M-Score
- -4.06normal
- 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
- Revenue declined year-over-year
- Conservative leverage (liabilities < 50% of assets)
- 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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Eudaley Deborah COfficer — CEO and CFO | Jun 22, 2015 | D | 21,937 | — |
| De Santis NicolasDirector | Jun 22, 2015 | D | 8,064 | — |
| Comfort William T IiiDirector | Jun 22, 2015 | D | 1.2M | — |
| Blair Andrew RichardDirector | Jun 22, 2015 | D | 48,333 | — |
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder voteJun 23, 2015
- Results of operationsMay 15, 2015
- Entered a material agreement · Other material eventMay 6, 2015
- Entered a material agreementMay 6, 2015
- Other material eventMay 4, 2015
- Results of operationsFeb 12, 2015
- Results of operationsNov 6, 2014
- Results of operationsSep 18, 2014
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 13D/AJul 2, 2015
- 15-15DFORM 15-15DJun 23, 2015
- S-8 POSJun 23, 2015
- S-8 POSJun 23, 2015
- S-8 POSJun 23, 2015
- S-8 POSJun 23, 2015
- 8-KFORM 8-KJun 23, 2015
- 4OWNERSHIP DOCUMENTJun 23, 2015
- 4OWNERSHIP DOCUMENTJun 23, 2015
- 4OWNERSHIP DOCUMENTJun 23, 2015
- 4OWNERSHIP DOCUMENTJun 23, 2015
- 4OWNERSHIP DOCUMENTJun 23, 2015
- 4OWNERSHIP DOCUMENTJun 23, 2015
- 4OWNERSHIP DOCUMENTJun 23, 2015
- DEFA14ASUPPLEMENT NO. 1 TO PROXY STATEMENTJun 15, 2015
Event-driven situations (1)
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