Event-Driven Stocks

BAXANO SURGICAL, INC.

Healthcare · Surgical & Medical Instruments & Apparatus · DE · SEC filings ↗ · Compare ⊕

Signs5 warningdetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11FY10FY09
Revenue$3.1M$3.8M$19.2M$26.2M$29.8M
Operating income−$31.5M−$29.7M−$18.3M−$20.0M−$23.6M
Net income−$7.1M−$5.8M−$18.3M−$19.5M−$23.2M
Total assets$49.0M$32.3M$54.0M$52.0M
Total liabilities
Equity$29.4M$21.1M$49.5M$47.7M$65.3M
EPS (diluted)
Shares out.27.3M27.2M27.2M20.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2013
Operating margin
−1015.2%
Net margin
−229.1%
Return on equity
−24.1%
Return on assets
−14.5%
Return on capital (ROCE)
−83.1%
Liabilities / assets
Debt / equity
Book value / share
$1.08
Revenue growth (YoY)
−18.1%
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 · FY2013
Accruals / assets
45.9%high accruals
Piotroski F-Score
1/8weak

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 Score
27
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 0Financial strength 100

Our 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

5 warning0 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • High accruals — earnings-quality risk

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
3 acquisitions0 disposalsnet +155,047 shares · last 3
InsiderDateTypeSharesPrice
Shapiro James MDirectorMar 11, 2014J615$0.00
Ainsworth Stephen DOfficer — VP of Research and DevelopmentJan 2, 2014Grant54,432$0.00
Reali Kenneth MichaelOfficer — President &amp; CEOJan 2, 2014Grant100,000$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

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 ↗

Event-driven situations (2)