Event-Driven Stocks

EMRISE Corp

Technology · Electronic Components, NEC · DE · SEC filings ↗ · Compare ⊕

Signs3 good1 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10
Revenue$389,000$31.9M$34.0M$33.5M$29.5M
Operating income$1.7M$249,000−$55,000−$1.6M−$3.8M
Net income$877,000−$392,000$94,000−$1.6M−$3.4M
Total assets$24.9M$26.5M$24.4M$24.7M$25.5M
Total liabilities$13.8M$15.3M$13.3M$14.1M$13.5M
Equity$11.0M$11.2M$11.1M$10.6M$12.0M
EPS (diluted)$-0.04$0.01$-0.15$-0.32
Shares out.10.7M10.7M10.7M10.7M10.7M

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

Key ratios

from filings · FY2014
Operating margin
424.7%
Net margin
225.4%
Return on equity
7.9%
Return on assets
3.5%
Return on capital (ROCE)
11.0%
Liabilities / assets
55.6%
Debt / equity
1.25×
Book value / share
$1.03
Revenue growth (YoY)
−98.8%
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 · FY2014
Altman Z″ (distress)
-1.42distress
Accruals / assets
9.9%clean
Piotroski F-Score
7/9strong

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
62
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial strength 75

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

2 severe1 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Operating margin is positive
  • Positive 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.

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)

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