MEDTOX SCIENTIFIC INC
Healthcare · Services-Medical Laboratories · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | |
|---|---|---|---|
| Revenue | $108.1M | $97.1M | $84.1M |
| Operating income | $7.2M | $4.7M | $2.0M |
| Net income | $4.5M | $3.0M | $1.3M |
| Total assets | $76.9M | $75.5M | — |
| Total liabilities | $12.7M | $13.9M | — |
| Equity | $57.6M | $54.1M | $61.4M |
| EPS (diluted) | $0.49 | $0.34 | $0.15 |
| Shares out. | 9.0M | 8.9M | 8.8M |
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
- 6.6%
- Net margin
- 4.1%
- Return on equity
- 7.7%
- Return on assets
- 5.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 16.6%
- Debt / equity
- 0.22×
- Book value / share
- $6.38
- Revenue growth (YoY)
- 11.4%
- Net income growth (YoY)
- 47.6%
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- Accruals / assets
- −12.9%clean
- Beneish M-Score
- -3.13normal
- 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● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- 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 ↗Mar 31, 1999
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 |
|---|---|---|---|---|
| Puskas Susan EOfficer — COO Lab & VP Quality Assur/Reg | Jul 31, 2012 | D | 71,357 | $27.00 |
| Wiersma Kevin JOfficer — V.P., COO-Labs, and CFO | Jul 31, 2012 | D | 86,917 | $27.00 |
| Schoonover James AOfficer — Vice President and CMO | Jul 31, 2012 | D | 97,325 | $27.00 |
| Owens Bud MOfficer — Vice President & COO Diag. | Jul 31, 2012 | D | 101,406 | $27.00 |
| Rudell Robert ADirector | Jul 31, 2012 | D | 62,566 | $27.00 |
| Marzec Robert JDirector | Jul 31, 2012 | D | 33,653 | $27.00 |
| Johnson Brian PDirector | Jul 31, 2012 | D | 60,884 | $27.00 |
| Powell Samuel CDirector | Jul 31, 2012 | D | 330,940 | $27.00 |
| Lacis Angela MOfficer — Corporate Controller & PAO | Jul 31, 2012 | D | 2,057 | $27.00 |
| Braun Richard JOfficer — President/CEO/Chairman | Jul 31, 2012 | D | 370,680 | $27.00 |
| Rudell Robert ADirector | Apr 3, 2012 | Grant | 1,554 | $17.37 |
| Powell Samuel CDirector | Apr 3, 2012 | Grant | 1,209 | $17.37 |
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 · Amended charter or bylaws · Other material eventAug 1, 2012
- Other material eventJul 20, 2012
- Results of operations · Other material eventJul 12, 2012
- Entered a material agreementJul 2, 2012
- Other material eventJun 28, 2012
- Entered a material agreement · Director / officer change · Other material eventJun 4, 2012
- Shareholder vote · Other material eventMay 24, 2012
- Results of operationsApr 17, 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 13G/AFeb 11, 2013
- 15-12BFORM 15Aug 21, 2012
- EFFECTAug 20, 2012
- EFFECTAug 20, 2012
- EFFECTAug 20, 2012
- EFFECTAug 20, 2012
- EFFECTAug 20, 2012
- EFFECTAug 20, 2012
- EFFECTAug 20, 2012
- EFFECTAug 20, 2012
- EFFECTAug 20, 2012
- POS AMPOST EFFECTIVE AMENDMENT NO. 1 TO FORM S-1Aug 6, 2012
- POS AMPOST EFFECTIVE AMENDMENT NO. 1 TO FORM S-3Aug 6, 2012
- POS AMPOST EFFECTIVE AMENDMENT NO. 1 TO FORM S-1Aug 6, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Aug 6, 2012
Event-driven situations (1)
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