Cal Dive International, Inc.
Energy · Oil & Gas Field Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|
| Revenue | $361.1M | $245.5M | $199.1M | $536.5M | $829.4M |
| Operating income | −$50.0M | −$80.6M | −$77.2M | −$311.9M | $134.4M |
| Net income | −$17.6M | −$24.3M | −$66.9M | −$315.8M | $76.6M |
| Total assets | $650.7M | $630.7M | $704.9M | $752.3M | — |
| Total liabilities | $408.7M | $362.4M | $375.3M | $364.6M | — |
| Equity | $242.0M | $268.3M | $329.6M | $387.7M | $694.8M |
| EPS (diluted) | — | $-0.70 | $-0.73 | $-3.47 | $0.81 |
| Shares out. | 98.7M | 96.2M | 96.2M | 95,465 | 91,927 |
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
- −13.8%
- Net margin
- −4.9%
- Return on equity
- −7.3%
- Return on assets
- −2.7%
- Return on capital (ROCE)
- −10.2%
- Liabilities / assets
- 62.8%
- Debt / equity
- 1.69×
- Book value / share
- $2.45
- Revenue growth (YoY)
- 47.1%
- 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- Altman Z″ (distress)
- -0.16distress
- Accruals / assets
- 1.9%clean
- 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
● 2 severe● 3 warning● 2 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
- 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 16, 2015
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 |
|---|---|---|---|---|
| Hebert Quinn JOfficer — Chairman, President and CEO | Jan 22, 2015 | Tax withholding | 21,767 | $0.05 |
| Boyle Charles JOfficer — VP-Acctg & Chief Acctg Officer | Jan 22, 2015 | Tax withholding | 3,810 | $0.05 |
| Buchanan Lisa MangetOfficer — EVP & General Counsel | Jan 22, 2015 | Tax withholding | 10,884 | $0.05 |
| Abadie John R. Jr.Officer — Chief Operating Officer | Jan 22, 2015 | Tax withholding | 10,884 | $0.05 |
| Boyle Charles JOfficer — VP-Acctg & Chief Acctg Officer | Dec 19, 2014 | Tax withholding | 5,927 | $0.05 |
| Abadie John R. Jr.Officer — Chief Operating Officer | Dec 19, 2014 | Tax withholding | 28,885 | $0.05 |
| Buchanan Lisa MangetOfficer — EVP & General Counsel | Dec 19, 2014 | Tax withholding | 32,442 | $0.05 |
| Hebert Quinn JOfficer — Chairman, President and CEO | Dec 19, 2014 | Tax withholding | 75,231 | $0.05 |
| Patteson Donald Douglas JrDirector | Sep 30, 2014 | Grant | 20,833 | $0.00 |
| Patteson Donald Douglas JrDirector | Aug 7, 2014 | Grant | 91,743 | $0.00 |
| Hebert Quinn JOfficer — Chairman, President and CEO | Jan 22, 2014 | Grant | 200,000 | $0.00 |
| Abadie John R. Jr.Officer — Chief Operating Officer | Jan 22, 2014 | Grant | 100,000 | $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- Director / officer changeJul 17, 2015
- Other material eventJul 2, 2015
- Entered a material agreementJun 19, 2015
- Entered a material agreement · Other material eventJun 10, 2015
- Other material eventJun 4, 2015
- Material impairment · Other material eventMay 22, 2015
- Other material eventMay 11, 2015
- Entered a material agreement · Bankruptcy or receivership · New financial obligation · Debt acceleration / triggering event · Regulation FD disclosureMar 9, 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 ↗- SC 13G/ASep 10, 2015
- 15-12BCAL DIVE FORM 15Jul 24, 2015
- 8-KCAL DIVE FORM 8-KJul 17, 2015
- 8-KCAL DIVE FORM 8-KJul 2, 2015
- 8-KCAL DIVE FORM 8-KJun 19, 2015
- 8-KCAL DIVE FORM 8-KJun 10, 2015
- SC 13G/ASTATEMENT OF ACQUISITION OF BENEFICIAL OWNERSHIPJun 9, 2015
- 8-KCAL DIVE FORM 8-KJun 4, 2015
- 8-KCAL DIVE FORM 8-KMay 22, 2015
- 8-KCAL DIVE FORM 8-KMay 11, 2015
- SC 13G/ASTATEMENT OF ACQUISITION OF BENEFICIAL OWNERSHIPApr 9, 2015
- NT 10-KCAL DIVE FORM NT 10-K 2014Mar 16, 2015
- 8-KCAL DIVE FORM 8-KMar 9, 2015
- SC 13G/AFeb 13, 2015
- SC 13G/AFeb 13, 2015
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.