Event-Driven Stocks

IMPERIAL SUGAR CO /NEW/

Consumer Staples · Sugar & Confectionery Products · TX · SEC filings ↗ · Compare ⊕

Signs1 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY11FY10FY09
Revenue$848.0M$908.0M$522.6M
Operating income−$50.2M$209.2M−$41.9M
Net income−$53.4M$136.9M−$23.2M
Total assets$490.4M$541.6M
Total liabilities
Equity$161.5M$218.7M$86.4M
EPS (diluted)$-4.49$11.33$-1.98
Shares out.12.2M12.1M11.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2011
Operating margin
−5.9%
Net margin
−6.3%
Return on equity
−33.1%
Return on assets
−10.9%
Return on capital (ROCE)
−17.3%
Liabilities / assets
Debt / equity
Book value / share
$13.21
Revenue growth (YoY)
−6.6%
Net income growth (YoY)
−139.0%

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 · FY2011
Accruals / assets
0.4%clean
Piotroski F-Score
1/8weak

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
23
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 33Financial strength 50

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 severe4 warning1 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
  • Negative 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

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
0 acquisitions4 disposalsnet 65,105 shares · last 4
InsiderDateTypeSharesPrice
Stokely John EDirectorJun 21, 2012J27,886$6.35
Kesselman RonDirectorJun 21, 2012J27,886$6.35
Moran David CharlesDirectorJun 20, 2012U6,500$6.35
Coan Gaylord ODirectorJun 20, 2012U2,833$6.35

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)