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Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $119.0M | $114.5M | $86.9M | $69.5M | $59.5M | $56.8M |
| Operating income | — | $395,000 | −$3.9M | $7.1M | $5.1M | $18.3M |
| Net income | $8.8M | $232,000 | $32.6M | $5.8M | $3.9M | $11.3M |
| Total assets | $594.0M | $607.9M | $582.3M | $555.3M | $433.2M | $204.4M |
| Total liabilities | $135.1M | $150.6M | $131.2M | $138.9M | $20.6M | $14.5M |
| Equity | $455.1M | $452.3M | $444.2M | $406.4M | $399.9M | $179.8M |
| EPS (diluted) | $0.57 | $0.02 | $-0.09 | $-0.21 | $-0.24 | $-0.10 |
| Shares out. | 15.5M | 15.4M | 15.4M | 15.4M | 7.9M | 7.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- —
- Net margin
- 7.4%
- Return on equity
- 1.9%
- Return on assets
- 1.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 22.7%
- Debt / equity
- 0.30×
- Book value / share
- $29.41
- Revenue growth (YoY)
- 3.9%
- Net income growth (YoY)
- 3689.7%
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 · FY2018- Accruals / assets
- 3.3%clean
- Piotroski F-Score
- 4/7mixed
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● 1 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- 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 ↗May 11, 2018
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 |
|---|---|---|---|---|
| Jefferies Financial Group Inc.10% owner | Jul 1, 2019 | Buy | 4.6M | $0.00 |
| Steinberg Joseph SDirector | Jul 1, 2019 | D | 681,551 | $0.00 |
| Considine Timothy MDirector | Jul 1, 2019 | D | 3,900 | $0.00 |
| Lobatz Michael ADirector | Jul 1, 2019 | D | 5,908 | $0.00 |
| Bienvenue Patrick DDirector | Jul 1, 2019 | D | 3,318 | $0.00 |
| Aden John Kent Jr.Officer — Vice President | Jul 1, 2019 | D | 13,500 | $0.00 |
| Ruhe Erin NOfficer — Vice President | Jul 1, 2019 | D | 17,000 | $0.00 |
| Foulger ChristianOfficer — President | Jul 1, 2019 | D | 16,000 | $0.00 |
| Borden Paul JOfficer — Vice Chairman | Jul 1, 2019 | D | 11,200 | $0.00 |
| Hallac Haim JimmyDirector | Jul 1, 2019 | D | 900 | $0.00 |
| Borden Paul JOfficer — Vice Chairman | Jan 15, 2019 | D | 3,000 | $38.14 |
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- Terminated a material agreement · Completed an acquisition or disposition · Modified shareholder rights · Director / officer change · Amended charter or bylawsJul 1, 2019
- Shareholder voteJun 28, 2019
- Other material eventJun 21, 2019
- Entered a material agreementMay 3, 2019
- Entered a material agreementApr 15, 2019
- Other material eventFeb 20, 2019
- Director / officer changeDec 21, 2018
- Entered a material agreement · Completed an acquisition or dispositionDec 14, 2018
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 ↗- 15-12BFORM 15-12BJul 2, 2019
- S-8 POSJul 2, 2019
- S-8 POSJul 2, 2019
- S-8 POSJul 2, 2019
- S-8 POSJul 2, 2019
- 4PRIMARY DOCUMENTJul 1, 2019
- 4PRIMARY DOCUMENTJul 1, 2019
- 4PRIMARY DOCUMENTJul 1, 2019
- 4PRIMARY DOCUMENTJul 1, 2019
- 4PRIMARY DOCUMENTJul 1, 2019
- 4PRIMARY DOCUMENTJul 1, 2019
- 4PRIMARY DOCUMENTJul 1, 2019
- 4PRIMARY DOCUMENTJul 1, 2019
- 4PRIMARY DOCUMENTJul 1, 2019
- 4PRIMARY DOCUMENTJul 1, 2019
Event-driven situations (2)
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