VERAMARK TECHNOLOGIES INC
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | |
|---|---|---|---|
| Revenue | $13.9M | $13.2M | $10.1M |
| Operating income | −$1.3M | $139,903 | −$622,970 |
| Net income | −$1.2M | $190,099 | −$609,280 |
| Total assets | $12.5M | $12.9M | — |
| Total liabilities | $13.0M | $12.4M | — |
| Equity | −$492,697 | $441,745 | $2,952 |
| EPS (diluted) | $-0.12 | $0.02 | $-0.06 |
| Shares out. | 10.3M | 10.1M | 9.9M |
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
- −9.1%
- Net margin
- −8.7%
- Return on equity
- 247.5%
- Return on assets
- −9.8%
- Return on capital (ROCE)
- −24.4%
- Liabilities / assets
- 103.9%
- Debt / equity
- —
- Book value / share
- $-0.05
- Revenue growth (YoY)
- 5.9%
- Net income growth (YoY)
- −741.5%
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)
- -8.81distress
- Accruals / assets
- −16.4%clean
- Beneish M-Score
- -3.33normal
- Piotroski F-Score
- 3/9weak
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.
Signs
● 2 severe● 3 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Strong return on equity (>15%)
- 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.
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 22, 2013
- Entered a material agreement · Terminated a material agreement · Other material eventJun 17, 2013
- Results of operationsMay 13, 2013
- Entered a material agreementMay 2, 2013
- Entered a material agreementMay 2, 2013
- Director / officer changeMar 20, 2013
- Results of operations · Director / officer changeFeb 19, 2013
- Director / officer changeJan 2, 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 ↗- 15-12GFORM 15Jul 25, 2013
- 4PRIMARY DOCUMENTJul 25, 2013
- 4PRIMARY DOCUMENTJul 25, 2013
- 4PRIMARY DOCUMENTJul 25, 2013
- 4PRIMARY DOCUMENTJul 25, 2013
- 4PRIMARY DOCUMENTJul 25, 2013
- 4PRIMARY DOCUMENTJul 25, 2013
- 4PRIMARY DOCUMENTJul 25, 2013
- 4PRIMARY DOCUMENTJul 25, 2013
- 4PRIMARY DOCUMENTJul 25, 2013
- S-8 POSJul 23, 2013
- S-8 POSJul 23, 2013
- S-8 POSJul 23, 2013
- 8-KJul 22, 2013
- SC TO-T/AAMENDMENT NO. 3 TO SCHEDULE TO-TJul 19, 2013
Event-driven situations (1)
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