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Technology · Radio & Tv Broadcasting & Communications Equipment · CA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY10 | FY09 | FY08 | |
|---|---|---|---|
| Revenue | $424.0M | $469.3M | $460.6M |
| Operating income | $22.1M | $81.4M | $65.0M |
| Net income | $15.0M | $47.4M | $55.0M |
| Total assets | $832.4M | $834.0M | — |
| Total liabilities | $225.8M | $259.5M | — |
| Equity | $606.6M | $574.5M | $504.8M |
| EPS (diluted) | $0.22 | $0.70 | $0.80 |
| Shares out. | 68.6M | 67.4M | 69,859 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2010- Operating margin
- 5.2%
- Net margin
- 3.5%
- Return on equity
- 2.5%
- Return on assets
- 1.8%
- Return on capital (ROCE)
- 3.5%
- Liabilities / assets
- 27.1%
- Debt / equity
- 0.37×
- Book value / share
- $8.84
- Revenue growth (YoY)
- −9.7%
- Net income growth (YoY)
- −68.3%
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 · FY2010- Altman Z″ (distress)
- 6.27safe
- Accruals / assets
- −0.9%clean
- Beneish M-Score
- -1.69elevated
- 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
● 1 severe● 2 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- Beneish M-Score elevated — earnings-manipulation screen flag
- Operating margin is positive
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
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-Qmissed a reporting deadline ↗May 11, 2006
- NT 10-Kmissed a reporting deadline ↗Mar 17, 2006
- NT 10-Kmissed a reporting deadline ↗Mar 17, 2005
- NT 10-Kmissed a reporting deadline ↗Mar 31, 1995
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 |
|---|---|---|---|---|
| Rice David KOfficer — Senior V.P. (See Remarks) | Jan 27, 2012 | D | 24,632 | $11.00 |
| Kupinsky StuartOfficer — Senior V.P. (See Remarks) | Jan 27, 2012 | D | 29,545 | $11.00 |
| Rush Gregory SOfficer — Chief Financial Officer | Jan 27, 2012 | D | 24,625 | $11.00 |
| De Lange Ronald JOfficer — President & CEO | Jan 27, 2012 | D | 25,028 | $11.00 |
| Ressner Michael PDirector | Jan 27, 2012 | D | 16,000 | $11.00 |
| Mills CarolDirector | Jan 27, 2012 | D | 24,000 | $11.00 |
| De Pesquidoux HubertDirector | Jan 27, 2012 | D | 21,666 | $11.00 |
| Buckly Ronald WDirector | Jan 27, 2012 | D | 16,000 | $11.00 |
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 · Other material eventJan 27, 2012
- Shareholder voteJan 25, 2012
- Other material eventNov 16, 2011
- Entered a material agreement · Other material eventNov 7, 2011
- Results of operationsNov 7, 2011
- Results of operationsOct 19, 2011
- Entered a material agreementSep 13, 2011
- Results of operationsAug 4, 2011
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 14, 2013
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Apr 10, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Apr 10, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Apr 10, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Apr 10, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Apr 10, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Apr 10, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Apr 10, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Apr 10, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Apr 10, 2012
- SC 13G/ASCHEDULE 13G AMENDMENT NO. 5Feb 14, 2012
- SC 13G/AFeb 13, 2012
- SC 13D/ASCHEDULE 13D AMENDMENT NO. 2Feb 1, 2012
- 4PRIMARY DOCUMENTJan 30, 2012
- 4PRIMARY DOCUMENTJan 30, 2012
Event-driven situations (1)
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