CYBEX INTERNATIONAL INC
Consumer Discretionary · Sporting & Athletic Goods, NEC · NY · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | |
|---|---|---|---|
| Revenue | $140.1M | $123.0M | $120.5M |
| Operating income | $35.3M | −$43.2M | −$1.7M |
| Net income | $34.3M | −$58.2M | −$2.4M |
| Total assets | $84.6M | $85.4M | — |
| Total liabilities | $65.0M | $100.4M | — |
| Equity | $19.6M | −$15.0M | $43.1M |
| EPS (diluted) | — | — | — |
| Shares out. | — | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- 25.2%
- Net margin
- 24.4%
- Return on equity
- 174.4%
- Return on assets
- 40.5%
- Return on capital (ROCE)
- 95.2%
- Liabilities / assets
- 76.8%
- Debt / equity
- 3.31×
- Book value / share
- —
- Revenue growth (YoY)
- 14.0%
- 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 · FY2011- Altman Z″ (distress)
- 1.95grey zone
- Accruals / assets
- 29.2%high accruals
- Piotroski F-Score
- 7/8strong
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
● 1 severe● 3 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- High accruals — earnings-quality risk
- Altman Z″ in the grey zone
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
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 11, 2009
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2003
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2001
- NT 10-Qmissed a reporting deadline ↗May 16, 1996
- NT 10-Kmissed a reporting deadline ↗Apr 1, 1996
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 |
|---|---|---|---|---|
| Giannelli RaymondOfficer — Senior Vice President | Feb 7, 2013 | D | 5,698 | $2.55 |
| Young John POfficer — VP of International Sales | Nov 7, 2012 | Option exercise | 5,000 | $2.44 |
| Mccarthy JohnDirector | Feb 7, 2013 | D | 10,518 | $2.55 |
| Hicks Arthur W JrOfficer — PRESIDENT/CFO/COO | Feb 7, 2013 | D | 15,346 | $2.55 |
| Pryts Edward JOfficer — SR. VP of N.A. Sales | Dec 6, 2012 | Option exercise | 3,800 | $1.51 |
| Kurzontkowski EdwardOfficer — Senior Vice President | Feb 7, 2013 | D | 5,815 | $2.55 |
| Carll James HDirector | Feb 7, 2013 | D | 44,346 | $2.55 |
| Curtis ArtDirector | Feb 7, 2013 | D | 16,667 | $2.55 |
| Smyth Robert EDirector | Feb 7, 2013 | D | 23,256 | $2.55 |
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- Delisting / listing-standard notice · Shareholder vote · Other material eventFeb 7, 2013
- Other material eventFeb 6, 2013
- Other material eventFeb 6, 2013
- Other material eventJan 31, 2013
- Other material eventNov 9, 2012
- Results of operationsOct 23, 2012
- Entered a material agreement · Other material eventOct 18, 2012
- Results of operationsJul 24, 2012
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 13E3/AAMENDMENT NO. 4 TO SCHEDULE 13E-3Feb 11, 2013
- 4FORM 4Feb 11, 2013
- 4FORM 4Feb 11, 2013
- 4FORM 4Feb 11, 2013
- 4FORM 4Feb 8, 2013
- 4FORM 4Feb 8, 2013
- 4FORM 4Feb 8, 2013
- 4FORM 4Feb 8, 2013
- 4FORM 4Feb 8, 2013
- 4FORM 4Feb 8, 2013
- 4FORM 4Feb 8, 2013
- 4FORM 4Feb 8, 2013
- 4FORM 4Feb 8, 2013
- 25-NSEFeb 7, 2013
- 8-KFORM 8-KFeb 7, 2013
Event-driven situations (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.