Event-Driven Stocks

SYMMETRICOM INC

Technology · Telephone & Telegraph Apparatus · DE · SEC filings ↗ · Compare ⊕

Signs4 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11FY10
Revenue$211.0M$237.7M$208.1M$221.3M
Operating income−$5.3M$16.8M$7.1M$12.1M
Net income−$2.7M$11.4M$1.4M$2.5M
Total assets$230.9M$231.0M$235.8M
Total liabilities$41.1M$43.2M$51.7M
Equity$189.8M$187.8M$184.2M$183.9M
EPS (diluted)$-0.07$0.27$0.03$0.06
Shares out.41.3M40.7M43.0M43.9M

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
−2.5%
Net margin
−1.3%
Return on equity
−1.4%
Return on assets
−1.2%
Return on capital (ROCE)
−2.7%
Liabilities / assets
17.8%
Debt / equity
0.22×
Book value / share
$4.59
Revenue growth (YoY)
−11.2%
Net income growth (YoY)
−123.8%

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)
8.59safe
Accruals / assets
9.5%clean
Beneish M-Score
-3.11normal
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 Score
47
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 100

Our 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 severe3 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • 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

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
2 acquisitions8 disposalsnet 146,205 shares · last 10
InsiderDateTypeSharesPrice
Spencer JustinOfficer — Former Chief Financial OfficerNov 26, 2013U22,004$7.18
Chiddix James A.DirectorNov 26, 2013U36,000$7.18
Snyder Richard NDirectorNov 26, 2013U35,852$7.18
Fetter Elizabeth AOfficer — Former Chief Executive OfficerDec 21, 2012Sell1,325$5.75
Bourekas PhilOfficer — Former Exec. VP of MarketingNov 26, 2013U13,774$7.18
Stanzione Robert JDirectorNov 26, 2013Gift25,250$0.00
Neumeister Robert M JrDirectorNov 26, 2013Gift11,250$0.00
Clarkson Robert TDirectorNov 26, 2013Gift14,750$0.00
Clarkson Robert TDirectorOct 25, 2013Grant7,000$0.00
Stanzione Robert JDirectorOct 25, 2013Grant7,000$0.00

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

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 ↗

Event-driven situations (1)

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