SOLTA MEDICAL INC
Healthcare · Electromedical & Electrotherapeutic Apparatus · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|
| Revenue | $32.5M | $26.5M | $110.9M | $98.8M |
| Operating income | −$35.8M | −$7.0M | −$1.9M | −$11.6M |
| Net income | −$8.8M | −$1.0M | −$2.0M | −$11.2M |
| Total assets | $229.7M | $209.3M | $158.5M | — |
| Total liabilities | $119.6M | $83.1M | $36.4M | — |
| Equity | $110.1M | $126.2M | $122.1M | $100.2M |
| EPS (diluted) | $-0.14 | $-0.02 | — | — |
| Shares out. | 61.5M | 61.1M | 59.7M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- −110.2%
- Net margin
- −27.1%
- Return on equity
- −8.0%
- Return on assets
- −3.8%
- Return on capital (ROCE)
- −21.0%
- Liabilities / assets
- 52.1%
- Debt / equity
- 1.09×
- Book value / share
- $1.79
- Revenue growth (YoY)
- 22.7%
- 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 · FY2012- Altman Z″ (distress)
- -0.94distress
- Accruals / assets
- −5.8%clean
- 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
● 2 severe● 2 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)
- Reported a net loss
- 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.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 13, 2013
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- 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 bylaws · Other material eventJan 24, 2014
- Entered a material agreement · Other material eventDec 17, 2013
- Director / officer changeDec 10, 2013
- Entered a material agreement · New financial obligationDec 3, 2013
- Entered a material agreement · New financial obligationNov 20, 2013
- Entered a material agreement · Results of operations · New financial obligation · Costs from exit or disposal · Regulation FD disclosureNov 12, 2013
- Entered a material agreement · New financial obligationSep 5, 2013
- Director / officer changeAug 23, 2013
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/AFeb 14, 2014
- SC 13G/AFeb 14, 2014
- SC 13G/AAMENDMENT NO. 1Feb 12, 2014
- SC 13G/ASCHEDULE 13G/AFeb 7, 2014
- 15-12BFORM 15Feb 3, 2014
- 4VALEANT MERGERJan 27, 2014
- 4VALEANT MERGERJan 27, 2014
- 4VALEANT MERGERJan 27, 2014
- 4VALEANT MERGERJan 27, 2014
- 4VALEANT MERGERJan 27, 2014
- 4VALEANT MERGERJan 27, 2014
- 4VALEANT MERGERJan 27, 2014
- 4VALEANT MERGERJan 27, 2014
- 4VALEANT MERGERJan 27, 2014
- 4VALEANT MERGERJan 27, 2014
Event-driven situations (1)
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