LDR HOLDING CORP
Healthcare · Surgical & Medical Instruments & Apparatus · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|
| Revenue | $39.1M | $31.1M | $111.6M | $90.9M | $78.0M |
| Operating income | −$5.3M | −$3.0M | −$2.3M | −$1.3M | $3.0M |
| Net income | −$3.2M | −$3.5M | −$27.9M | −$9.7M | −$1.8M |
| Total assets | $226.6M | $161.8M | $128.0M | $81.6M | — |
| Total liabilities | $37.4M | $54.1M | $50.3M | $77.2M | — |
| Equity | $189.3M | $107.7M | $77.7M | −$30.6M | −$22.2M |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 26.5M | 24.1M | 24.1M | 4.6M | 4.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- −13.5%
- Net margin
- −8.1%
- Return on equity
- −1.7%
- Return on assets
- −1.4%
- Return on capital (ROCE)
- −2.8%
- Liabilities / assets
- 16.5%
- Debt / equity
- 0.20×
- Book value / share
- $7.15
- Revenue growth (YoY)
- 25.9%
- 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 · FY2015- Altman Z″ (distress)
- 7.86safe
- Accruals / assets
- 7.4%moderate
- Beneish M-Score
- -1.86normal
- 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
● 3 warning● 3 good- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJul 18, 2016
- Entered a material agreementJun 7, 2016
- Other material eventJun 7, 2016
- Entered a material agreementMay 13, 2016
- Results of operationsMay 10, 2016
- Shareholder voteApr 29, 2016
- Regulation FD disclosureMar 31, 2016
- Regulation FD disclosureFeb 23, 2016
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 ↗- EFFECTJul 25, 2016
- 15-12BFORM 15Jul 25, 2016
- 8-KFORM 8-KJul 18, 2016
- SC 13D/AJul 15, 2016
- 4FORM 4 SUBMISSIONJul 13, 2016
- 4FORM 4 SUBMISSIONJul 13, 2016
- 4FORM 4 SUBMISSIONJul 13, 2016
- 4FORM 4 SUBMISSIONJul 13, 2016
- 4FORM 4 SUBMISSIONJul 13, 2016
- 4FORM 4 SUBMISSIONJul 13, 2016
- 4FORM 4 SUBMISSIONJul 13, 2016
- 4FORM 4 SUBMISSIONJul 13, 2016
- 4FORM 4 SUBMISSIONJul 13, 2016
- 4FORM 4 SUBMISSIONJul 13, 2016
- 4FORM 4 SUBMISSIONJul 13, 2016
Event-driven situations (1)
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