MModal Inc.
Technology · Services-Computer Processing & Data Preparation · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | |
|---|---|---|
| Revenue | — | — |
| Operating income | $56.4M | $37.7M |
| Net income | $62.8M | $8.5M |
| Total assets | $531.8M | $414.9M |
| Total liabilities | $406.7M | $380.4M |
| Equity | $125.1M | $43.9M |
| EPS (diluted) | $1.12 | $0.16 |
| Shares out. | 56.3M | 35.2M |
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
- —
- Net margin
- —
- Return on equity
- 50.2%
- Return on assets
- 11.8%
- Return on capital (ROCE)
- 13.5%
- Liabilities / assets
- 76.5%
- Debt / equity
- 3.25×
- Book value / share
- $2.22
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 638.2%
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)
- 1.08distress
- Accruals / assets
- 1.2%clean
- Piotroski F-Score
- 4/7mixed
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.
Signs
● 2 severe● 1 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- Positive operating cash flow
- 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-Qmissed a reporting deadline ↗Aug 16, 2011
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 |
|---|---|---|---|---|
| Sac Capital Advisors LpDirector | Aug 17, 2012 | Sell | 2,489 | $14.00 |
| S A C Capital Management L L CDirector | Aug 17, 2012 | Sell | 2,489 | $14.00 |
| Musciano AlbertOfficer — Chief Information Officer | Aug 17, 2012 | D | 14,286 | $14.00 |
| Drawas Randy A.Officer — Chief Marketing Officer | Aug 17, 2012 | U | 28,616 | $14.00 |
| Twiddy KathrynOfficer — Chief Legal Officer | Aug 17, 2012 | D | 14,286 | $14.00 |
| Jenkins MatthewOfficer — SVP, Corp Business Development | Aug 17, 2012 | U | 19,404 | $14.00 |
| Donovan WilliamOfficer — SVP, Human Resources | Aug 17, 2012 | U | 16,632 | $14.00 |
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- Terminated a material agreementAug 17, 2012
- Entered a material agreement · New financial obligation · Delisting / listing-standard notice · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsAug 17, 2012
- Entered a material agreementAug 10, 2012
- Entered a material agreement · Other material eventAug 9, 2012
- Results of operationsAug 8, 2012
- Results of operationsAug 3, 2012
- Entered a material agreementAug 2, 2012
- Director / officer changeJul 18, 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/ASCHEDULE 13G HOLDINGS REPORT AMENDMENTFeb 14, 2013
- 15-12BFORM 15-12GAug 28, 2012
- EFFECTAug 24, 2012
- 4FORM 4Aug 21, 2012
- 4FORM 4Aug 21, 2012
- POS AMPOST EFFECTIVE AMENDMENT NO. 2 TO FORM S-3Aug 21, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Aug 21, 2012
- S-8 POSPOST EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Aug 21, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Aug 21, 2012
- 4Aug 21, 2012
- 4Aug 21, 2012
- 4Aug 21, 2012
- 4Aug 21, 2012
- 4Aug 21, 2012
- 4Aug 21, 2012
Event-driven situations (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.