OP TECH ENVIRONMENTAL SERVICES INC
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Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|
| Revenue | $32.3M | $30.7M | $46.0M | $36.0M |
| Operating income | $2.3M | −$5.5M | $860,104 | −$2.0M |
| Net income | $1.0M | −$7.5M | $786,271 | −$1.9M |
| Total assets | $12.6M | $15.4M | $17.3M | — |
| Total liabilities | $16.4M | $20.1M | $14.7M | — |
| Equity | −$3.7M | −$4.7M | $2.7M | $1.6M |
| EPS (diluted) | $0.03 | $-0.63 | $0.03 | $-0.16 |
| Shares out. | 11.9M | 11.9M | 11.9M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- 7.2%
- Net margin
- 3.1%
- Return on equity
- −26.8%
- Return on assets
- 8.0%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 129.7%
- Debt / equity
- —
- Book value / share
- $-0.31
- Revenue growth (YoY)
- 5.2%
- 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 · FY2012- Accruals / assets
- −12.7%clean
- Beneish M-Score
- -3.37normal
- Piotroski F-Score
- 8/8strong
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
● 2 severe● 1 warning● 4 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- 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- NT 10-Kmissed a reporting deadline ↗Mar 30, 2012
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2011
- NT 10-Qmissed a reporting deadline ↗May 17, 2011
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2011
- NT 10-Qmissed a reporting deadline ↗May 17, 2010
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2010
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJul 30, 2013
- Entered a material agreement · Terminated a material agreement · New financial obligationJun 21, 2013
- Entered a material agreementJun 20, 2013
- Entered a material agreement · New financial obligationApr 27, 2011
- Entered a material agreement · New financial obligation · Unregistered equity saleJan 21, 2011
- Prior financials not reliable (restatement)May 5, 2010
- Prior financials not reliable (restatement)Apr 11, 2008
- Director / officer changeFeb 3, 2006
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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