UniTek Global Services, Inc.
Communication Services · Radiotelephone Communications · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|
| Revenue | $471.9M | $86.1M | $432.3M | $398.9M | $278.1M |
| Operating income | −$12.1M | −$18.4M | $6.3M | −$1.6M | −$51.4M |
| Net income | −$52.1M | −$23.0M | −$15.6M | −$30.6M | −$65.6M |
| Total assets | $270.5M | $340.0M | $348.9M | $296.1M | — |
| Total liabilities | $259.1M | $245.4M | $239.7M | $183.8M | — |
| Equity | $11.5M | $94.5M | $109.2M | $112.2M | $19.5M |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 19.0M | 16.5M | 16.3M | 15.2M | — |
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
- −2.6%
- Net margin
- −11.0%
- Return on equity
- −454.4%
- Return on assets
- −19.2%
- Return on capital (ROCE)
- −6.3%
- Liabilities / assets
- 95.8%
- Debt / equity
- 22.61×
- Book value / share
- $0.60
- Revenue growth (YoY)
- 447.9%
- Net income growth (YoY)
- —
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)
- -2.90distress
- Accruals / assets
- −23.0%clean
- Beneish M-Score
- -0.56elevated
- Piotroski F-Score
- 5/9mixed
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
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Beneish M-Score elevated — earnings-manipulation screen flag
- 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.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 13, 2014
- NT 10-Qmissed a reporting deadline ↗Aug 13, 2014
- NT 10-Qmissed a reporting deadline ↗May 13, 2014
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2013
- NT 10-Qmissed a reporting deadline ↗May 15, 2013
- NT 10-Kmissed a reporting deadline ↗Mar 27, 2013
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- Director / officer changeFeb 20, 2015
- Unregistered equity sale · Change in control · Director / officer change · Other material eventJan 20, 2015
- Bankruptcy or receivershipJan 9, 2015
- Entered a material agreement · Bankruptcy or receivershipNov 3, 2014
- Entered a material agreementOct 24, 2014
- Entered a material agreement · Director / officer changeOct 23, 2014
- Entered a material agreementOct 10, 2014
- Entered a material agreementOct 3, 2014
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 (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.