OTELCO INC.
Communication Services · Telephone Communications (No Radiotelephone) · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $15.4M | $15.8M | $66.1M | $17.4M | $17.5M | $17.6M |
| Operating income | $3.3M | $3.8M | $4.1M | $5.0M | $4.7M | $4.5M |
| Net income | $6.3M | $7.8M | $9.5M | $12.1M | $5.1M | $7.5M |
| Total assets | $127.4M | $120.7M | $114.4M | $114.9M | $120.3M | $117.8M |
| Total liabilities | $102.1M | $102.0M | $103.5M | $113.4M | $131.0M | $133.9M |
| Equity | $25.3M | $18.8M | $10.9M | $1.5M | −$10.7M | −$16.2M |
| EPS (diluted) | $0.64 | $0.66 | $0.58 | $0.47 | $0.52 | $0.65 |
| Shares out. | 3.4M | 3.4M | 3.4M | 3.4M | 3.4M | 3.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- 21.4%
- Net margin
- 40.9%
- Return on equity
- 25.0%
- Return on assets
- 5.0%
- Return on capital (ROCE)
- 3.0%
- Liabilities / assets
- 80.2%
- Debt / equity
- 4.04×
- Book value / share
- $7.34
- Revenue growth (YoY)
- −2.1%
- Net income growth (YoY)
- −19.1%
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 · FY2020- Altman Z″ (distress)
- 1.15grey zone
- Accruals / assets
- −8.2%clean
- Piotroski F-Score
- 5/9mixed
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
● 1 severe● 3 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Operating margin is positive
- Strong return on equity (>15%)
- 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 ↗Mar 19, 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- Entered 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 eventMar 31, 2021
- Results of operationsMar 16, 2021
- Results of operationsNov 3, 2020
- Shareholder voteOct 13, 2020
- Other material eventOct 1, 2020
- Results of operationsAug 4, 2020
- Entered a material agreement · Other material eventJul 27, 2020
- Shareholder voteMay 15, 2020
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 ↗- 4OWNERSHIP DOCUMENTApr 16, 2021
- 15-12BApr 15, 2021
- 4OWNERSHIP DOCUMENTMar 31, 2021
- 4OWNERSHIP DOCUMENTMar 31, 2021
- 4OWNERSHIP DOCUMENTMar 31, 2021
- 4OWNERSHIP DOCUMENTMar 31, 2021
- 4OWNERSHIP DOCUMENTMar 31, 2021
- 4OWNERSHIP DOCUMENTMar 31, 2021
- 4OWNERSHIP DOCUMENTMar 31, 2021
- S-8 POSMar 31, 2021
- S-8 POSMar 31, 2021
- 8-KFORM 8-KMar 31, 2021
- 25-NSEMar 31, 2021
- 8-KFORM 8-KMar 16, 2021
- 10-KMar 16, 2021
Event-driven situations (2)
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