COMPLETE GENOMICS INC
Industrials · Services-Commercial Physical & Biological Research · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | |
|---|---|---|---|
| Revenue | $19.3M | $9.4M | $623,000 |
| Operating income | −$69.3M | −$47.7M | −$33.6M |
| Net income | −$72.3M | −$57.7M | −$35.9M |
| Total assets | $130.2M | $103.2M | — |
| Total liabilities | $47.6M | $29.5M | — |
| Equity | $82.6M | $73.6M | −$77.7M |
| EPS (diluted) | — | — | — |
| Shares out. | 33.4M | 25.9M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- −358.2%
- Net margin
- −374.0%
- Return on equity
- −87.6%
- Return on assets
- −55.6%
- Return on capital (ROCE)
- −67.7%
- Liabilities / assets
- 36.5%
- Debt / equity
- 0.58×
- Book value / share
- $2.47
- Revenue growth (YoY)
- 106.0%
- 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- Altman Z″ (distress)
- -3.65distress
- Accruals / assets
- −16.8%clean
- Piotroski F-Score
- 4/9mixed
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. What these scores mean →
Signs
● 2 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- 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)
- 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 18, 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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Ovp Venture Partners Vi Lp10% owner | Mar 14, 2013 | U | 1.4M | $3.15 |
| Waite Charles P JrDirector | Mar 14, 2013 | D | 1.4M | $3.15 |
| Wall Robert TDirector | Mar 14, 2013 | D | 51,666 | $3.15 |
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsMar 19, 2013
- Results of operationsNov 9, 2012
- Entered a material agreement · New financial obligationSep 17, 2012
- Director / officer changeSep 6, 2012
- Results of operationsAug 9, 2012
- Director / officer changeAug 2, 2012
- Shareholder voteJun 26, 2012
- Director / officer changeJun 7, 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 ↗- SC 13G/AFeb 11, 2014
- 15-12BFORM 15Mar 28, 2013
- EFFECTMar 20, 2013
- S-8 POSPOST EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Mar 19, 2013
- S-8 POSPOST EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Mar 19, 2013
- POS AMPOST-EFFECTIVE AMENDMENT NO.1 TO FORM S-3Mar 19, 2013
- 8-KFORM 8-KMar 19, 2013
- 4Mar 18, 2013
- 4Mar 18, 2013
- 4Mar 18, 2013
- 4Mar 18, 2013
- 4Mar 18, 2013
- 4Mar 18, 2013
- 4Mar 18, 2013
- 4Mar 18, 2013
Event-driven situations (1)
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