SYNERGETICS USA INC
Healthcare · Electromedical & Electrotherapeutic Apparatus · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $75.0M | $64.8M | $62.8M | $60.0M | $55.7M | $12.1M |
| Operating income | $1.2M | −$377,000 | $3.7M | $8.5M | $8.3M | $6.1M |
| Net income | $952,000 | −$225,000 | $2.6M | $5.6M | $5.6M | $5.7M |
| Total assets | $95.6M | $84.7M | $82.7M | $78.8M | $81.3M | — |
| Total liabilities | $27.2M | $20.3M | $22.5M | $22.3M | $30.6M | — |
| Equity | $68.4M | $64.4M | $60.2M | $56.5M | $50.7M | $44.2M |
| EPS (diluted) | $0.04 | $-0.01 | $0.10 | $0.22 | $0.23 | $0.23 |
| Shares out. | 25.6M | 25.4M | 25.3M | 25.8M | 25.0M | 24.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 1.6%
- Net margin
- 1.3%
- Return on equity
- 1.4%
- Return on assets
- 1.0%
- Return on capital (ROCE)
- 1.4%
- Liabilities / assets
- 28.4%
- Debt / equity
- 0.40×
- Book value / share
- $2.67
- Revenue growth (YoY)
- 15.8%
- 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 · FY2015- Altman Z″ (distress)
- 6.62safe
- Accruals / assets
- −9.2%clean
- Beneish M-Score
- -2.89normal
- Piotroski F-Score
- 6/9mixed
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
● 6 good- Operating margin is positive
- Revenue is growing 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.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsOct 15, 2015
- Entered a material agreement · Other material eventSep 2, 2015
- Entered a material agreementJul 22, 2015
- Results of operationsJun 9, 2015
- Regulation FD disclosureApr 1, 2015
- Results of operationsMar 10, 2015
- Regulation FD disclosureJan 12, 2015
- Entered a material agreement · New financial obligation · Shareholder voteDec 17, 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 ↗- SC 13GFeb 16, 2016
- SC 13G/AFeb 11, 2016
- EFFECTOct 26, 2015
- 15-12BFORM 15-12BOct 26, 2015
- S-8 POSOct 15, 2015
- S-8 POSOct 15, 2015
- S-8 POSOct 15, 2015
- S-8 POSOct 15, 2015
- S-8 POSOct 15, 2015
- S-8 POSOct 15, 2015
- S-8 POSOct 15, 2015
- POS AMPOS AM 1Oct 15, 2015
- 8-KFORM 8-KOct 15, 2015
- 4FORM 4Oct 15, 2015
- 4FORM 4Oct 15, 2015
Event-driven situations (1)
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