ChyronHego Corp
Industrials · Services-Mailing, Reproduction, Commercial Art & Photography · NY · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | $47.4M | $30.2M | $31.6M | $27.7M |
| Operating income | −$7.6M | −$3.7M | −$1.9M | −$2.4M |
| Net income | −$7.8M | −$22.3M | −$4.2M | −$2.4M |
| Total assets | $50.7M | $15.1M | $35.8M | $37.4M |
| Total liabilities | $35.2M | $13.1M | $11.8M | $9.8M |
| Equity | $15.3M | $2.0M | $24.0M | $27.6M |
| EPS (diluted) | $-0.31 | $-1.31 | $-0.26 | $-0.15 |
| Shares out. | 17.4M | 16.8M | 16.6M | 16.1M |
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
- −16.1%
- Net margin
- −16.5%
- Return on equity
- −51.3%
- Return on assets
- −15.5%
- Return on capital (ROCE)
- −22.8%
- Liabilities / assets
- 69.5%
- Debt / equity
- 2.30×
- Book value / share
- $0.88
- Revenue growth (YoY)
- 56.9%
- 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)
- -6.08distress
- Accruals / assets
- −26.3%clean
- Beneish M-Score
- -2.38normal
- Piotroski F-Score
- 4/9mixed
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.
Signs
● 1 severe● 2 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- 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.
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 vote · Other material eventMar 9, 2015
- Other material eventFeb 26, 2015
- Director / officer changeJan 6, 2015
- Entered a material agreement · Regulation FD disclosureNov 17, 2014
- Results of operationsAug 11, 2014
- Shareholder voteMay 21, 2014
- Results of operationsMay 9, 2014
- Unregistered equity saleApr 9, 2014
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 ↗- 15-12GFORM 15-12GMar 19, 2015
- EFFECTMar 16, 2015
- EFFECTMar 16, 2015
- 4FORM 4Mar 10, 2015
- 4FORM 4Mar 10, 2015
- 4FORM 4Mar 10, 2015
- 4FORM 4Mar 10, 2015
- 4FORM 4Mar 10, 2015
- 4FORM 4Mar 10, 2015
- 4FORM 4Mar 10, 2015
- 4FORM 4Mar 10, 2015
- 4FORM 4Mar 10, 2015
- 4FORM 4Mar 10, 2015
- S-8 POSFORM S-8 POSMar 10, 2015
- S-8 POSFORM S-8 POSMar 10, 2015