SUTRON CORP
Industrials · Measuring & Controlling Devices, NEC · VA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9M | $6.5M | $3.7M | $4.9M | $4.9M | $20.9M |
| Operating income | −$892,757 | $41,999 | −$131,493 | $454,452 | $505,758 | $3.3M |
| Net income | −$540,218 | $30,202 | −$76,109 | $301,577 | $333,743 | $2.2M |
| Total assets | $28.4M | $28.1M | $26.9M | $24.1M | $23.0M | — |
| Total liabilities | $4.9M | $5.1M | $4.7M | $4.1M | $4.8M | — |
| Equity | $23.5M | $23.0M | $22.1M | $20.0M | $18.1M | $15.0M |
| EPS (diluted) | $-0.11 | $0.01 | $-0.02 | $0.06 | $0.07 | $0.45 |
| Shares out. | 5.1M | 5.0M | 4.7M | 4.7M | 4.6M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- −18.2%
- Net margin
- −11.0%
- Return on equity
- −2.3%
- Return on assets
- −1.9%
- Return on capital (ROCE)
- −3.7%
- Liabilities / assets
- 17.2%
- Debt / equity
- 0.21×
- Book value / share
- $4.63
- Revenue growth (YoY)
- −24.1%
- Net income growth (YoY)
- −1888.7%
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 · FY2014- Altman Z″ (distress)
- 10.87safe
- Accruals / assets
- −3.9%clean
- Piotroski F-Score
- 4/9mixed
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● 3 warning● 4 good- 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
- 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.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 31, 2010
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 |
|---|---|---|---|---|
| Pvam Perlus Microcap Fund, L.P.10% owner | Jul 27, 2015 | U | 980,204 | $8.50 |
| Depodesta John F.Director | Jul 27, 2015 | U | 6,000 | $8.50 |
| Mcquivey Raul SOfficer — President and CEO | Jul 27, 2015 | U | 190,600 | $8.50 |
| Farrell Daniel WOfficer — Senior Vice President | Jul 27, 2015 | U | 132,200 | $8.50 |
| Linton Larry C.Director | Jul 27, 2015 | U | 6,000 | $8.50 |
| Phipps Leland R.Director | Jul 27, 2015 | U | 6,000 | $8.50 |
| Raval Ashish H.Officer — Senior Vice President | Jul 27, 2015 | U | 28,750 | $8.50 |
| Pvam Perlus Microcap Fund, L.P.10% owner | Jun 30, 2015 | Buy | 16,378 | $5.09 |
| Pvam Perlus Microcap Fund, L.P.10% owner | May 29, 2015 | Buy | 16,627 | $5.04 |
| Pvam Perlus Microcap Fund, L.P.10% owner | Mar 31, 2015 | Buy | 14,885 | $5.00 |
| Pvam Perlus Microcap Fund, L.P.10% owner | Mar 9, 2015 | Buy | 9,688 | $5.00 |
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 · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJul 28, 2015
- Entered a material agreement · Unregistered equity sale · Amended charter or bylawsJun 22, 2015
- Results of operations · Shareholder voteMay 26, 2015
- Prior financials not reliable (restatement)Mar 26, 2015
- Results of operations · Shareholder voteMay 19, 2014
- Director / officer changeMar 26, 2014
- Director / officer changeOct 25, 2013
- Director / officer changeOct 18, 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 ↗- 15-12GAug 10, 2015
- SC 13G/ASCHEDULE 13G/AAug 6, 2015
- 4FORM 4Aug 4, 2015
- S-8 POSJul 29, 2015
- S-8 POSJul 29, 2015
- 25-NSEJul 29, 2015
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJul 28, 2015
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJul 28, 2015
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJul 28, 2015
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJul 28, 2015
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJul 28, 2015
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJul 28, 2015
- 4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESJul 28, 2015
- 8-KJul 28, 2015
- SC 14D9/AJul 28, 2015