ROTECH HEALTHCARE INC
Healthcare · Services-Home Health Care Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | |
|---|---|---|---|
| Revenue | $483.8M | $496.4M | $479.9M |
| Operating income | $45.7M | $44.2M | $23.0M |
| Net income | −$14.8M | −$4.2M | −$21.1M |
| Total assets | $277.0M | $291.1M | — |
| Total liabilities | — | — | — |
| Equity | −$297.2M | −$282.7M | −$278.4M |
| EPS (diluted) | — | — | — |
| Shares out. | 25.9M | 25.6M | — |
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
- 9.5%
- Net margin
- −3.1%
- Return on equity
- 5.0%
- Return on assets
- −5.3%
- Return on capital (ROCE)
- 21.0%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $-11.47
- Revenue growth (YoY)
- −2.5%
- 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- Accruals / assets
- −18.1%clean
- Piotroski F-Score
- 4/8mixed
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● 2 warning● 3 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue declined year-over-year
- Operating margin is positive
- 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-Kmissed a reporting deadline ↗Apr 2, 2013
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2012
- NT 10-Qmissed a reporting deadline ↗May 11, 2012
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2007
- NT 10-Qmissed a reporting deadline ↗May 17, 2005
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2004
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Wynnefield Partners Small Cap Value Lp I10% owner | Apr 2, 2013 | Buy | 4,750 | $0.12 |
| Wynnefield Partners Small Cap Value Lp I10% owner | Mar 20, 2013 | Buy | 12,781 | $0.14 |
| Wynnefield Partners Small Cap Value Lp I10% owner | Mar 18, 2013 | Buy | 476,000 | $0.13 |
| Carter Philip LDirector | Jan 1, 2013 | Grant | 4,000 | $0.00 |
| Gregory Nathaniel ADirector | Jun 26, 2012 | Grant | 25,000 | $0.00 |
| Reimers Arthur JDirector | Jun 26, 2012 | Grant | 12,000 | $0.00 |
| Kuntz Edward LDirector | Jun 26, 2012 | Grant | 4,000 | $0.00 |
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- Bankruptcy or receivershipOct 30, 2013
- Other material eventMay 22, 2013
- Entered a material agreementApr 11, 2013
- Bankruptcy or receivership · Debt acceleration / triggering eventApr 8, 2013
- Regulation FD disclosure · Other material eventMar 27, 2013
- Entered a material agreement · Other material eventMar 15, 2013
- Entered a material agreement · Terminated a material agreementDec 21, 2012
- Director / officer changeDec 10, 2012
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 ↗- 15-12GOct 1, 2014
- 8-KOct 30, 2013
- 8-KCURRENT REPORTMay 22, 2013
- CT ORDERMay 20, 2013
- 8-K/ACURRENT REPORT AMENDMENT NO. 3May 15, 2013
- 8-KFORM 8-KApr 11, 2013
- SC 13G/AApr 10, 2013
- 8-KFORM 8-KApr 8, 2013
- 4OWNERSHIP DOCUMENTApr 4, 2013
- NT 10-KApr 2, 2013
- 8-KMar 27, 2013
- 4OWNERSHIP DOCUMENTMar 22, 2013
- 4OWNERSHIP DOCUMENTMar 20, 2013
- 3OWNERSHIP DOCUMENTMar 20, 2013
- 8-KMar 15, 2013