VICOM INC
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Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|
| Revenue | $305.6M | $300.2M | $265.6M | $269.0M |
| Operating income | $2.8M | $14.7M | $13.7M | −$7.2M |
| Net income | $2.6M | $7.0M | $14.7M | −$9.7M |
| Total assets | $140.5M | $141.6M | $111.7M | — |
| Total liabilities | $93.8M | $98.7M | $91.5M | — |
| Equity | $46.7M | $43.0M | $20.2M | $5.1M |
| EPS (diluted) | $0.10 | $0.32 | $0.91 | $-1.04 |
| Shares out. | 21.8M | 21.6M | 10.3M | 9.7M |
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
- 0.9%
- Net margin
- 0.9%
- Return on equity
- 5.6%
- Return on assets
- 1.9%
- Return on capital (ROCE)
- 3.7%
- Liabilities / assets
- 66.8%
- Debt / equity
- 2.01×
- Book value / share
- $2.14
- Revenue growth (YoY)
- 1.8%
- Net income growth (YoY)
- −63.0%
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)
- -1.27distress
- Accruals / assets
- −5.2%clean
- Beneish M-Score
- -2.86normal
- Piotroski F-Score
- 5/9mixed
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. What these scores mean →
Signs
● 2 severe● 4 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing 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 ↗Apr 1, 2011
- NT 10-Qmissed a reporting deadline ↗May 15, 2009
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2009
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2005
- NT 10-Qmissed a reporting deadline ↗Aug 16, 2005
- NT 10-Qmissed a reporting deadline ↗May 16, 2005
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 |
|---|---|---|---|---|
| Bennett Frank BDirector | Aug 30, 2013 | D | 343,291 | $3.25 |
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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder vote · Other material eventAug 30, 2013
- Regulation FD disclosureJun 3, 2013
- Entered a material agreement · Terminated a material agreement · Other material eventMay 22, 2013
- Results of operations · Regulation FD disclosureApr 1, 2013
- Entered a material agreement · New financial obligationMar 21, 2013
- Entered a material agreementMar 1, 2013
- Regulation FD disclosureJan 17, 2013
- Entered a material agreementJan 7, 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 ↗- 15-15DJan 20, 2015
- 424B3Jun 23, 2014
- 424B3Jun 11, 2014
- EFFECTJun 6, 2014
- 424B3Jun 6, 2014
- S-4/AFORM S-4/AJun 5, 2014
- S-4/AAMENDMENT NO. 1 TO FORM S-4May 29, 2014
- 15-15DFORM 15Jan 30, 2014
- 424B3Jan 7, 2014
- S-4FORM S-4Dec 30, 2013
- EFFECTDec 23, 2013
- 424B3FINAL PROSPECTUSDec 23, 2013
- CORRESPDec 9, 2013
- S-4/AAMENDMENT 4 TO FORM S-4Dec 9, 2013
- SC 13D/ANov 14, 2013
Event-driven situations (2)
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