COSTA INC
Consumer Discretionary · Pens, Pencils & Other Artists' Materials · RI · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | |
|---|---|---|---|
| Revenue | — | — | — |
| Operating income | $13.3M | $9.1M | $845,000 |
| Net income | $1.5M | $6.2M | $1.6M |
| Total assets | $161.3M | $146.7M | $141.3M |
| Total liabilities | $76.3M | $77.8M | — |
| Equity | $85.1M | $74.6M | $73.7M |
| EPS (diluted) | $0.12 | $0.48 | $0.11 |
| Shares out. | 12.9M | 13.1M | 14.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- —
- Net margin
- —
- Return on equity
- 1.8%
- Return on assets
- 1.0%
- Return on capital (ROCE)
- 12.2%
- Liabilities / assets
- 47.3%
- Debt / equity
- 0.90×
- Book value / share
- $6.60
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −75.2%
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 · FY2012- Altman Z″ (distress)
- 6.07safe
- Accruals / assets
- −9.5%clean
- Piotroski F-Score
- 5/7mixed
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
● 4 good- 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.
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 bylawsFeb 3, 2014
- Shareholder voteJan 30, 2014
- Other material eventDec 30, 2013
- Other material eventDec 16, 2013
- Entered a material agreement · Director / officer change · Other material eventNov 8, 2013
- Results of operationsNov 5, 2013
- Completed an acquisition or dispositionSep 12, 2013
- Other material eventSep 9, 2013
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/AFeb 5, 2015
- SC 13G/ASCHEDULE 13G/AFeb 10, 2014
- 15-12B15-12-BFeb 10, 2014
- 4FORM 4Feb 3, 2014
- 4FORM 4Feb 3, 2014
- 4FORM 4Feb 3, 2014
- 4FORM 4Feb 3, 2014
- 4FORM 4Feb 3, 2014
- 4FORM 4Feb 3, 2014
- 4FORM 4Feb 3, 2014
- 4FORM 4Feb 3, 2014
- 4FORM 4Feb 3, 2014
- 4FORM 4Feb 3, 2014
- 4FORM 4Feb 3, 2014
- 4FORM 4Feb 3, 2014
Event-driven situations (1)
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