ISC8 INC. /DE
Technology · Services-Computer Integrated Systems Design · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | $501,000 | $4.2M | $5.2M | $11.7M |
| Operating income | −$15.0M | −$9.2M | −$10.6M | −$7.3M |
| Net income | −$28.0M | −$19.7M | −$15.8M | −$11.2M |
| Total assets | $5.0M | $6.1M | $10.6M | $6.3M |
| Total liabilities | $60.5M | $41.6M | $29.3M | $16.4M |
| Equity | −$55.6M | −$35.4M | −$18.7M | −$10.1M |
| EPS (diluted) | $-0.17 | $-0.16 | — | — |
| Shares out. | 231.7M | 0 | 113.7M | 33.5M |
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
- −3001.8%
- Net margin
- −5593.8%
- Return on equity
- 50.4%
- Return on assets
- −564.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 1218.9%
- Debt / equity
- —
- Book value / share
- $-0.24
- Revenue growth (YoY)
- −88.1%
- 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)
- -217.67distress
- Accruals / assets
- −235.1%clean
- Beneish M-Score
- -14.36normal
- 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 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
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- 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
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- 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-Qmissed a reporting deadline ↗Aug 14, 2014
- NT 10-Qmissed a reporting deadline ↗May 14, 2014
- NT 10-Qmissed a reporting deadline ↗Feb 14, 2014
- NT 10-Qmissed a reporting deadline ↗Aug 18, 2011
- NT 10-Qmissed a reporting deadline ↗Feb 11, 2010
- NT 10-Qmissed a reporting deadline ↗Feb 12, 2009
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- Bankruptcy or receivership · Director / officer change · Regulation FD disclosureSep 22, 2015
- Bankruptcy or receivership · Regulation FD disclosureAug 6, 2015
- Regulation FD disclosureMay 22, 2015
- Regulation FD disclosureApr 27, 2015
- Completed an acquisition or disposition · Director / officer change · Regulation FD disclosureApr 1, 2015
- Regulation FD disclosureMar 2, 2015
- Bankruptcy or receivership · Regulation FD disclosureFeb 13, 2015
- Entered a material agreement · Bankruptcy or receivership · Regulation FD disclosureJan 12, 2015
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 (2)
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