THERAGENICS CORP
Industrials · Instruments For Meas & Testing of Electricity & Elec Signals · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|
| Revenue | $21.6M | $82.7M | $82.2M | $78.3M |
| Operating income | $3.8M | $5.5M | $3.9M | $5.7M |
| Net income | $934,000 | $458,000 | $2.1M | $3.1M |
| Total assets | $105.7M | $115.8M | $115.2M | — |
| Total liabilities | $28.8M | $31.7M | $34.9M | — |
| Equity | $76.9M | $84.1M | $80.3M | $77.7M |
| EPS (diluted) | $0.03 | $0.01 | $0.06 | $0.09 |
| Shares out. | 34.6M | 34.0M | 33.7M | 33.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- 17.5%
- Net margin
- 4.3%
- Return on equity
- 1.2%
- Return on assets
- 0.9%
- Return on capital (ROCE)
- 3.8%
- Liabilities / assets
- 27.2%
- Debt / equity
- 0.37×
- Book value / share
- $2.22
- Revenue growth (YoY)
- −73.9%
- Net income growth (YoY)
- 103.9%
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 · FY2012- Altman Z″ (distress)
- 6.86safe
- Accruals / assets
- −11.6%clean
- Piotroski F-Score
- 7/9strong
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 warning● 5 good- Revenue declined year-over-year
- 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.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsNov 4, 2013
- Shareholder voteOct 22, 2013
- Other material eventOct 7, 2013
- Results of operations · Other material eventAug 8, 2013
- Entered a material agreement · Modified shareholder rights · Director / officer change · Regulation FD disclosureAug 7, 2013
- Other material eventJun 13, 2013
- Shareholder voteMay 21, 2013
- Other material eventMay 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 ↗- SC 13G/AFeb 13, 2014
- SC 13G/ASCHEDULE 13G/AFeb 10, 2014
- 15-12GFORM 15Nov 12, 2013
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Nov 6, 2013
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Nov 6, 2013
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Nov 6, 2013
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Nov 6, 2013
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Nov 6, 2013
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Nov 6, 2013
- EFFECTNov 5, 2013
- EFFECTNov 5, 2013
- 8-KFORM 8-KNov 4, 2013
- 4PRIMARY DOCUMENTOct 31, 2013
- 4PRIMARY DOCUMENTOct 31, 2013
- 4PRIMARY DOCUMENTOct 31, 2013
Event-driven situations (1)
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