TWENTY SERVICES INC
Financials · Investors, NEC · AL · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|
| Revenue | $170,123 | $112,550 | $104,912 | $123,630 |
| Operating income | — | — | — | — |
| Net income | $37,064 | $15,787 | $10,486 | −$47,491 |
| Total assets | $4.6M | $4.1M | $4.6M | — |
| Total liabilities | $423,786 | $307,720 | $472,562 | — |
| Equity | $4.1M | $3.8M | $4.1M | $3.3M |
| EPS (diluted) | $0.01 | $-0.01 | $-0.02 | $-0.06 |
| Shares out. | 1.1M | 1.3M | 1.3M | — |
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
- 21.8%
- Return on equity
- 0.9%
- Return on assets
- 0.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 9.3%
- Debt / equity
- 0.10×
- Book value / share
- $3.82
- Revenue growth (YoY)
- 51.2%
- Net income growth (YoY)
- 134.8%
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- Accruals / assets
- 1.1%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
● 1 severe● 1 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- 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 ↗Apr 1, 2011
- NT 10-Qmissed a reporting deadline ↗May 11, 2010
- NT 10-Kmissed a reporting deadline ↗Mar 19, 2009
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2007
- NT 10-Kmissed a reporting deadline ↗Apr 1, 1998
- NT 10-Qmissed a reporting deadline ↗Aug 16, 1995
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 recentEvents 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 ↗- 15-12GMar 17, 2014
- SC 13E3/AFeb 19, 2014
- DEFM14CFeb 19, 2014
- UPLOADJan 24, 2014
- SC 13E3/ASC 13E3/A (AMENDMENT NO. 1)Jan 16, 2014
- PRER14CJan 16, 2014
- CORRESPJan 16, 2014
- UPLOADJan 10, 2014
- SC 13E3Dec 12, 2013
- PREM14CDec 12, 2013
- 8-KFORM 8-KDec 2, 2013
- 10-QFORM 10-QNov 8, 2013
- 10-QJul 26, 2013
- 10-QMay 8, 2013
- 10-KFORM 10-KMar 15, 2013
Event-driven situations (1)
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