Alliance HealthCare Services, Inc
Healthcare · Services-Medical Laboratories · CA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $123.7M | $109.4M | $436.4M | $448.8M | $472.3M | $493.7M |
| Operating income | — | — | — | — | — | — |
| Net income | −$1.2M | $1.8M | $10.6M | −$21.5M | −$11.9M | −$160.1M |
| Total assets | $659.9M | $603.7M | $457.8M | $489.8M | $560.1M | $663.1M |
| Total liabilities | $669.4M | $681.3M | $612.4M | $626.5M | $676.4M | $768.0M |
| Equity | −$139.6M | −$172.6M | −$169.8M | −$183.7M | −$164.8M | −$154.2M |
| EPS (diluted) | $-0.11 | $0.16 | $0.98 | $-2.02 | $-1.12 | $-3.01 |
| Shares out. | 10.6M | 10.7M | 10.7M | 10.6M | 53.3M | 53.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- −1.0%
- Return on equity
- 0.9%
- Return on assets
- −0.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 101.4%
- Debt / equity
- —
- Book value / share
- $-13.15
- Revenue growth (YoY)
- 13.1%
- Net income growth (YoY)
- −168.0%
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 · FY2016- Accruals / assets
- −16.7%clean
- Piotroski F-Score
- 5/8mixed
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● 3 good- Negative shareholder equity
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- 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 · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Director / officer change · Amended charter or bylawsAug 21, 2017
- Shareholder voteAug 16, 2017
- Results of operationsAug 3, 2017
- Results of operationsMay 9, 2017
- Entered a material agreementApr 11, 2017
- Results of operationsMar 9, 2017
- Regulation FD disclosureJan 9, 2017
- Other material eventDec 12, 2016
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, 2018
- 15-12BFORM 15-12BAug 31, 2017
- 4FORM 4 SUBMISSIONAug 22, 2017
- 4FORM 4 SUBMISSIONAug 22, 2017
- 4FORM 4 SUBMISSIONAug 22, 2017
- 4FORM 4 SUBMISSIONAug 22, 2017
- 4FORM 4 SUBMISSIONAug 22, 2017
- 4FORM 4 SUBMISSIONAug 22, 2017
- 4FORM 4 SUBMISSIONAug 22, 2017
- 4FORM 4 SUBMISSIONAug 22, 2017
- 4FORM 4 SUBMISSIONAug 22, 2017
- 4FORM 4 SUBMISSIONAug 22, 2017
- 4FORM 4 SUBMISSIONAug 22, 2017
- 4FORM 4 SUBMISSIONAug 22, 2017
- 4FORM 4 SUBMISSIONAug 22, 2017
Event-driven situations (2)
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