Enventis Corp
Communication Services · Telephone Communications (No Radiotelephone) · MN · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|
| Revenue | $48.8M | $46.9M | $163.5M | $162.2M | $139.1M |
| Operating income | $3.9M | $5.3M | $19.7M | $21.0M | $18.6M |
| Net income | $1.6M | $2.3M | $8.4M | $12.6M | $11.3M |
| Total assets | $266.9M | $268.3M | $244.0M | $230.2M | — |
| Total liabilities | $217.6M | $219.5M | $200.8M | $188.9M | — |
| Equity | $49.3M | $48.8M | $43.2M | $41.3M | $34.5M |
| EPS (diluted) | $0.12 | $0.17 | $0.63 | $0.95 | $0.86 |
| Shares out. | 13.6M | 13.4M | 13.4M | 13.3M | 13.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- 7.9%
- Net margin
- 3.3%
- Return on equity
- 3.3%
- Return on assets
- 0.6%
- Return on capital (ROCE)
- 1.6%
- Liabilities / assets
- 81.5%
- Debt / equity
- 4.41×
- Book value / share
- $3.63
- Revenue growth (YoY)
- 3.9%
- Net income growth (YoY)
- −29.1%
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 · FY2013- Altman Z″ (distress)
- 1.03distress
- Accruals / assets
- −12.9%clean
- Beneish M-Score
- -3.20normal
- Piotroski F-Score
- 6/9mixed
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● 1 warning● 4 good- Altman Z″ in the distress zone
- High leverage (liabilities > 70% of assets)
- 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.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsOct 22, 2014
- Shareholder vote · Other material eventOct 9, 2014
- Entered a material agreementAug 6, 2014
- Results of operations · Regulation FD disclosureJul 30, 2014
- Other material eventJul 30, 2014
- Other material eventJul 9, 2014
- Other material eventJun 30, 2014
- Other material eventJun 30, 2014
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.