IMPERIAL SUGAR CO /NEW/
Consumer Staples · Sugar & Confectionery Products · TX · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | |
|---|---|---|---|
| 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. | 12.2M | 12.1M | 11.7M |
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 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.
Signs
● 1 severe● 4 warning● 1 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- NT 10-Kmissed a reporting deadline ↗Dec 15, 2011
- NT 10-Kmissed a reporting deadline ↗Dec 15, 2010
- NT 10-Kmissed a reporting deadline ↗Dec 31, 2002
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Stokely John EDirector | Jun 21, 2012 | J | 27,886 | $6.35 |
| Kesselman RonDirector | Jun 21, 2012 | J | 27,886 | $6.35 |
| Moran David CharlesDirector | Jun 20, 2012 | U | 6,500 | $6.35 |
| Coan Gaylord ODirector | Jun 20, 2012 | U | 2,833 | $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- Entered a material agreement · Terminated a material agreement · Delisting / listing-standard notice · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJun 21, 2012
- Entered a material agreement · Unregistered equity sale · Modified shareholder rights · Director / officer change · Other material eventMay 1, 2012
- Completed an acquisition or dispositionApr 12, 2012
- Shareholder voteMar 23, 2012
- Entered a material agreementMar 9, 2012
- Director / officer changeFeb 7, 2012
- Other material eventDec 30, 2011
- Delisting / listing-standard notice · Other material eventDec 22, 2011
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.