CIMETRIX INC
Technology · Services-Prepackaged Software · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | $5.2M | $5.6M | $7.8M | $6.8M |
| Operating income | $30,000 | $62,000 | $589,000 | $2.0M |
| Net income | $1.4M | $68,000 | $539,000 | $1.9M |
| Total assets | $3.3M | $2.0M | $2.1M | $2.4M |
| Total liabilities | $507,000 | $617,000 | $922,000 | $1.9M |
| Equity | $2.8M | $1.3M | $1.2M | $533,000 |
| EPS (diluted) | $0.03 | $0.00 | $0.01 | $0.04 |
| Shares out. | 45.6M | 45.2M | 45.2M | 44.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- 0.6%
- Net margin
- 26.4%
- Return on equity
- 50.1%
- Return on assets
- 42.3%
- Return on capital (ROCE)
- 1.1%
- Liabilities / assets
- 15.5%
- Debt / equity
- 0.18×
- Book value / share
- $0.06
- Revenue growth (YoY)
- −7.2%
- Net income growth (YoY)
- 1932.4%
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)
- -22.20distress
- Accruals / assets
- 44.9%high accruals
- Beneish M-Score
- 3.25elevated
- 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. What these scores mean →
Signs
● 2 severe● 4 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- Negative operating cash flow
- High accruals — earnings-quality risk
- Beneish M-Score elevated — earnings-manipulation screen flag
- Operating margin is positive
- Strong return on equity (>15%)
- Conservative leverage (liabilities < 50% of assets)
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, 1997
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.
Material events
SEC Form 8-K · most recent- Amended charter or bylaws · Other material eventDec 24, 2014
- Entered a material agreementDec 17, 2014
- Other material eventNov 25, 2014
- Other material eventOct 2, 2014
- Shareholder voteJun 10, 2014
- Changed auditorApr 4, 2014
- Entered a material agreementOct 9, 2013
- Director / officer changeAug 13, 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 ↗- S-8 POSMar 30, 2015
- S-8 POSMar 30, 2015
- S-8 POSMar 30, 2015
- S-8 POSMar 30, 2015
- 15-12G/AMar 30, 2015
- 15-12GJan 7, 2015
- 4PRIMARY DOCUMENTJan 6, 2015
- SC 13E3/ASC 13E-3/AJan 6, 2015
- 8-KDec 24, 2014
- 4OWNERSHIP DOCUMENTDec 23, 2014
- 4OWNERSHIP DOCUMENTDec 17, 2014
- 8-KDec 17, 2014
- 4OWNERSHIP DOCUMENTDec 17, 2014
- 4OWNERSHIP DOCUMENTDec 17, 2014
- 4OWNERSHIP DOCUMENTDec 12, 2014
Event-driven situations (1)
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