HUGHES Telematics, Inc.
Technology · Communications Equipment, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | |
|---|---|---|---|
| Revenue | $71.3M | $40.3M | $33.0M |
| Operating income | −$60.1M | −$67.9M | −$87.6M |
| Net income | −$81.2M | −$87.9M | −$163.7M |
| Total assets | $123.1M | $108.8M | — |
| Total liabilities | $209.9M | $171.2M | — |
| Equity | −$86.8M | −$62.4M | −$5.4M |
| EPS (diluted) | $-2.16 | $-2.86 | $-11.40 |
| Shares out. | 105.90B | 92.68B | 19.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- −84.3%
- Net margin
- −113.9%
- Return on equity
- 93.5%
- Return on assets
- −66.0%
- Return on capital (ROCE)
- −101.7%
- Liabilities / assets
- 170.5%
- Debt / equity
- —
- Book value / share
- $-0.00
- Revenue growth (YoY)
- 76.7%
- 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)
- -18.38distress
- Accruals / assets
- −52.8%clean
- Beneish M-Score
- -4.96normal
- 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. What these scores mean →
Signs
● 2 severe● 4 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- 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.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJul 26, 2012
- Other material eventJul 13, 2012
- Other material eventJun 29, 2012
- Entered a material agreementJun 13, 2012
- Entered a material agreement · Shareholder vote · Other material eventJun 1, 2012
- Other material eventJan 12, 2012
- Regulation FD disclosureNov 2, 2011
- Entered a material agreement · Terminated a material agreement · New financial obligation · Unregistered equity saleOct 12, 2011
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 31, 2012
- EFFECTJul 31, 2012
- EFFECTJul 31, 2012
- EFFECTJul 31, 2012
- EFFECTJul 31, 2012
- 15-12BFORM 15Jul 31, 2012
- 4Jul 30, 2012
- 4Jul 30, 2012
- 4Jul 30, 2012
- 4Jul 30, 2012
- 4Jul 30, 2012
- SC 13D/AJul 30, 2012
- 4PRIMARY DOCUMENTJul 27, 2012
- 4PRIMARY DOCUMENTJul 27, 2012
- 4PRIMARY DOCUMENTJul 27, 2012
Event-driven situations (1)
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