Zeltiq Aesthetics Inc
Healthcare · Electromedical & Electrotherapeutic Apparatus · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $354.2M | $255.4M | $174.5M | $111.6M | $76.2M | $68.1M |
| Operating income | $13.2M | $3.7M | $2.1M | −$19.3M | −$30.0M | −$8.7M |
| Net income | $694,000 | $41.8M | $1.5M | −$19.3M | −$30.1M | −$9.6M |
| Total assets | $214.3M | $178.8M | $103.9M | $88.1M | $90.3M | $106.0M |
| Total liabilities | $76.6M | $54.5M | $33.4M | $25.5M | $17.7M | $11.7M |
| Equity | $137.7M | $124.3M | $70.5M | $62.6M | $72.6M | $94.3M |
| EPS (diluted) | $0.02 | $1.02 | $0.04 | $-0.53 | $-0.87 | — |
| Shares out. | 39.3M | 38.5M | 37.2M | 35.9M | 34.0M | 34.0M |
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
- 3.7%
- Net margin
- 0.2%
- Return on equity
- 0.5%
- Return on assets
- 0.3%
- Return on capital (ROCE)
- 9.3%
- Liabilities / assets
- 35.7%
- Debt / equity
- 0.56×
- Book value / share
- $3.50
- Revenue growth (YoY)
- 38.7%
- Net income growth (YoY)
- −98.3%
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- Altman Z″ (distress)
- 3.78safe
- Accruals / assets
- −7.3%clean
- Beneish M-Score
- -2.48normal
- 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
● 1 severe● 6 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- 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.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 11, 2016
- NT 10-Kmissed a reporting deadline ↗Feb 29, 2016
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.
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 bylaws · Shareholder voteApr 28, 2017
- Director / officer change · Other material eventMar 15, 2017
- Results of operationsMar 1, 2017
- Entered a material agreement · Director / officer changeFeb 15, 2017
- Other material eventFeb 13, 2017
- Director / officer changeJan 24, 2017
- Results of operations · Director / officer changeJan 9, 2017
- Results of operationsNov 9, 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 ↗- SC 13G/ASEC SCHEDULE 13GFeb 18, 2020
- SC 13G/AFeb 14, 2018
- 15-12BMay 9, 2017
- EFFECTMay 8, 2017
- 4OWNERSHIP DOCUMENTMay 1, 2017
- 4FORM 4 SUBMISSIONApr 28, 2017
- 4FORM 4 SUBMISSIONApr 28, 2017
- 4FORM 4 SUBMISSIONApr 28, 2017
- 4FORM 4 SUBMISSIONApr 28, 2017
- 4FORM 4 SUBMISSIONApr 28, 2017
- 4FORM 4 SUBMISSIONApr 28, 2017
- 4FORM 4 SUBMISSIONApr 28, 2017
- 4FORM 4 SUBMISSIONApr 28, 2017
- 4FORM 4 SUBMISSIONApr 28, 2017
- 4FORM 4 SUBMISSIONApr 28, 2017
Event-driven situations (1)
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