GTSI CORP
Industrials · Wholesale-Computers & Peripheral Equipment & Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | |
|---|---|---|---|
| Revenue | $356.7M | $666.7M | $761.9M |
| Operating income | −$8.5M | −$7.3M | $3.3M |
| Net income | $506,000 | −$930,000 | $5.5M |
| Total assets | $163.8M | $203.8M | — |
| Total liabilities | $66.9M | $107.6M | — |
| Equity | $97.0M | $96.2M | $96.3M |
| EPS (diluted) | $0.05 | $-0.10 | $0.56 |
| Shares out. | 9.7M | 9.6M | 9.8M |
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
- −2.4%
- Net margin
- 0.1%
- Return on equity
- 0.5%
- Return on assets
- 0.3%
- Return on capital (ROCE)
- −8.4%
- Liabilities / assets
- 40.8%
- Debt / equity
- 0.69×
- Book value / share
- $10.03
- Revenue growth (YoY)
- −46.5%
- 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 · FY2011- Altman Z″ (distress)
- 5.25safe
- Accruals / assets
- −39.2%clean
- 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.
Signs
● 1 severe● 2 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Revenue declined 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.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 13, 2006
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2006
- NT 10-Kmissed a reporting deadline ↗Mar 16, 2006
- NT 10-Qmissed a reporting deadline ↗Nov 10, 2005
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- Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventJun 22, 2012
- Regulation FD disclosureJun 11, 2012
- Regulation FD disclosureMay 22, 2012
- Results of operationsMay 10, 2012
- Entered a material agreement · Other material eventMay 7, 2012
- Results of operationsMar 29, 2012
- Results of operationsMar 29, 2012
- Director / officer changeJan 18, 2012
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 13G/ASCHEDULE 13G/AFeb 14, 2013
- SC 13G/ASCHEDULE 13G/AFeb 11, 2013
- 15-12BFORM 15Jul 2, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Jun 22, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Jun 22, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Jun 22, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Jun 22, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Jun 22, 2012
- 8-KFORM 8-KJun 22, 2012
- 4/AFORM 4/A SUBMISSIONJun 22, 2012
- 4FORM 4 SUBMISSIONJun 21, 2012
- 4FORM 4 SUBMISSIONJun 21, 2012
- 4FORM 4 SUBMISSIONJun 21, 2012
- 4FORM 4 SUBMISSIONJun 21, 2012
- 4FORM 4 SUBMISSIONJun 21, 2012
Event-driven situations (1)
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