Event-Driven Stocks

Cybrdi, Inc.

Healthcare · Biological Products, (No Diagnostic Substances) · CA · SEC filings ↗ · Compare ⊕

Signs● 4 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11FY10
Revenue$574,261$783,175$546,258$819,733
Operating income−$542,325−$431,750−$730,020−$873,254
Net income−$548,366−$529,800−$599,761−$750,740
Total assets$10.4M$10.6M$10.9M$10.2M
Total liabilities$6.4M$6.1M$5.8M$5.2M
Equity$3.0M$3.4M$3.9M$3.7M
EPS (diluted)————
Shares out.120.2M120.2M65.8M65.8M

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
−94.4%
Net margin
−95.5%
Return on equity
−18.6%
Return on assets
−5.3%
Return on capital (ROCE)
−12.4%
Liabilities / assets
61.5%
Debt / equity
2.15×
Book value / share
$0.02
Revenue growth (YoY)
−26.7%
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 · FY2013
Altman Z″ (distress)
-3.52distress
Accruals / assets
5.7%moderate
Piotroski F-Score
1/9weak

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 Score
18
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 33Financial strength 25

Our 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● 4 warning● 0 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
  • Revenue declined year-over-year
  • Negative operating cash flow

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

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

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 ↗

Event-driven situations (1)