Dynamics Research Corp
Technology · Services-Computer Integrated Systems Design · MA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|
| Revenue | $317.0M | $322.6M | $272.1M | $268.7M |
| Operating income | −$27.7M | $26.4M | $20.8M | $17.9M |
| Net income | −$24.2M | $11.5M | $12.7M | $10.2M |
| Total assets | $260.1M | $323.6M | $198.2M | — |
| Total liabilities | $172.2M | $209.2M | $91.0M | — |
| Equity | $87.9M | $114.3M | $107.2M | $94.1M |
| EPS (diluted) | $-2.34 | $1.12 | $1.26 | $1.04 |
| Shares out. | 10.5M | 10.3M | 10.0M | 9.9M |
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
- −8.7%
- Net margin
- −7.6%
- Return on equity
- −27.6%
- Return on assets
- −9.3%
- Return on capital (ROCE)
- −14.1%
- Liabilities / assets
- 66.2%
- Debt / equity
- 1.96×
- Book value / share
- $8.40
- Revenue growth (YoY)
- −1.7%
- Net income growth (YoY)
- −311.5%
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)
- 0.27distress
- Accruals / assets
- −18.6%clean
- Piotroski F-Score
- 3/9weak
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 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
● 2 severe● 3 warning● 2 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
- 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-Kmissed a reporting deadline ↗Mar 19, 2007
- NT 10-Kmissed a reporting deadline ↗Mar 16, 2005
- NT 10-Qmissed a reporting deadline ↗Aug 16, 1999
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 |
|---|---|---|---|---|
| Wentzell Steven POfficer — Senior Vice President | Jan 29, 2014 | U | 1,904 | $11.50 |
| Tsingos Helen E.Officer — Chief Legal Officer | Jan 29, 2014 | U | 124 | $11.50 |
| Thompson Winfield SDirector | Jan 29, 2014 | U | 4,800 | $11.50 |
| Tennant RichardDirector | Jan 29, 2014 | U | 8,300 | $11.50 |
| Stavropoulos NickolasDirector | Jan 29, 2014 | U | 16,800 | $11.50 |
| Regan JamesOfficer — Chairman & CEO | Jan 29, 2014 | U | 385,229 | $11.50 |
| O Brien Lawrence HOfficer — Senior Vice President | Jan 29, 2014 | U | 22,677 | $11.50 |
| Mccausland Charles PDirector | Jan 29, 2014 | U | 17,500 | $11.50 |
| Keleher DavidOfficer — SVP, CFO and Treasurer | Jan 29, 2014 | U | 90,966 | $11.50 |
| Babbitt George TDirector | Jan 29, 2014 | U | 16,080 | $11.50 |
| Andregg John S JrDirector | Jan 29, 2014 | U | 473,872 | $11.50 |
| Keleher DavidOfficer — SVP, CFO and Treasurer | Jan 21, 2014 | Buy | 69.696 | $10.91 |
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- Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsFeb 3, 2014
- Entered a material agreementDec 30, 2013
- Entered a material agreement · Unregistered equity sale · Modified shareholder rights · Director / officer change · Amended charter or bylaws · Other material eventDec 23, 2013
- Results of operationsOct 31, 2013
- Results of operationsAug 1, 2013
- Shareholder voteJun 6, 2013
- Other material eventMay 2, 2013
- Results of operationsMay 2, 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 ↗- 424B3Apr 28, 2017
- EFFECTApr 27, 2017
- CORRESPApr 25, 2017
- UPLOADApr 24, 2017
- S-4Apr 19, 2017
- SC 13G/AFeb 12, 2015
- SC 13G/ASCHEDULE 13G/AFeb 5, 2015
- POSASRJul 3, 2014
- SC 13G/AFeb 14, 2014
- 15-12GFORM 15-12GFeb 11, 2014
- SC 13G/ASCHEDULE 13G/AFeb 10, 2014
- SC 13G/AFeb 6, 2014
- S-8 POSFORM S-8 POSFeb 5, 2014
- S-8 POSFORM S-8 POSFeb 5, 2014
- S-8 POSFORM S-8 POSFeb 5, 2014
Event-driven situations (1)
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