Cyalume Technologies Holdings, Inc.
Technology · Electric Lighting & Wiring Equipment · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $41.3M | $37.8M | $33.3M | $31.8M | $38.6M | $34.7M |
| Operating income | — | — | — | — | — | — |
| Net income | $2.7M | $3.3M | −$7.7M | −$15.7M | −$50.2M | $327,000 |
| Total assets | $35.8M | $35.7M | $36.2M | $54.3M | $59.1M | $110.3M |
| Total liabilities | $19.8M | $22.7M | $29.3M | $43.8M | $33.8M | $40.7M |
| Equity | $4.7M | $2.8M | $185,000 | $6.5M | $25.3M | $69.7M |
| EPS (diluted) | $0.02 | $0.03 | $-0.62 | — | $-2.76 | $0.02 |
| Shares out. | 21.4M | 21.4M | 21.2M | 20.7M | 18.3M | 18.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- 6.5%
- Return on equity
- 57.0%
- Return on assets
- 7.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 55.4%
- Debt / equity
- 4.19×
- Book value / share
- $0.22
- Revenue growth (YoY)
- 9.1%
- Net income growth (YoY)
- −17.6%
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 · FY2016- Accruals / assets
- −12.7%clean
- Beneish M-Score
- -3.24normal
- Piotroski F-Score
- 6/8mixed
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
● 1 severe● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Strong return on equity (>15%)
- 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 ↗May 15, 2017
- NT 10-Qmissed a reporting deadline ↗May 16, 2016
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2016
- NT 10-Qmissed a reporting deadline ↗May 18, 2015
- NT 10-Qmissed a reporting deadline ↗May 15, 2014
- NT 10-Kmissed a reporting deadline ↗Mar 28, 2014
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 |
|---|---|---|---|---|
| Rebar Thomas GDirector | Sep 8, 2017 | D | 175,137 | — |
| Intrater AndrewDirector | Sep 8, 2017 | D | 3.7M | — |
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- Terminated a material agreement · Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer changeSep 8, 2017
- Entered a material agreement · Shareholder vote · Other material eventAug 8, 2017
- Director / officer changeNov 3, 2016
- Director / officer changeJul 18, 2016
- Results of operationsNov 17, 2015
- Director / officer changeSep 8, 2015
- Results of operationsAug 18, 2015
- Entered a material agreement · New financial obligationAug 6, 2015
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 DOCUMENTSep 12, 2017
- 4OWNERSHIP DOCUMENTSep 12, 2017
- 4OWNERSHIP DOCUMENTSep 8, 2017
- 4OWNERSHIP DOCUMENTSep 8, 2017
- 4OWNERSHIP DOCUMENTSep 8, 2017
- 4OWNERSHIP DOCUMENTSep 8, 2017
- 4OWNERSHIP DOCUMENTSep 8, 2017
- 4OWNERSHIP DOCUMENTSep 8, 2017
- 4OWNERSHIP DOCUMENTSep 8, 2017
- 4OWNERSHIP DOCUMENTSep 8, 2017
- 4OWNERSHIP DOCUMENTSep 8, 2017
- 4OWNERSHIP DOCUMENTSep 8, 2017
- 4OWNERSHIP DOCUMENTSep 8, 2017
- 15-12GFORM 15Sep 8, 2017
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1Sep 8, 2017
Event-driven situations (1)
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