ADEPT TECHNOLOGY INC
Industrials · Special Industry Machinery, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|
| Revenue | $14.1M | $15.1M | $46.8M | $66.2M | $57.5M |
| Operating income | −$4.8M | −$347,000 | −$10.4M | −$3.1M | −$6.5M |
| Net income | −$5.0M | −$339,000 | −$10.0M | −$3.7M | −$6.8M |
| Total assets | $33.8M | $33.1M | $30.0M | $36.2M | $37.1M |
| Total liabilities | $9.6M | $12.9M | $12.7M | $17.8M | $18.3M |
| Equity | $24.1M | $20.2M | $9.6M | $18.3M | $18.8M |
| EPS (diluted) | $-0.10 | $-0.07 | $-0.99 | $-0.40 | — |
| Shares out. | 14.6M | 13.1M | 10.9M | 10.6M | 9.7M |
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
- −34.2%
- Net margin
- −35.5%
- Return on equity
- −20.8%
- Return on assets
- −14.8%
- Return on capital (ROCE)
- −19.7%
- Liabilities / assets
- 28.6%
- Debt / equity
- 0.40×
- Book value / share
- $1.65
- Revenue growth (YoY)
- −6.7%
- 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)
- -11.16distress
- Accruals / assets
- 9.3%moderate
- Piotroski F-Score
- 2/9weak
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● 4 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
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 ↗Sep 28, 2006
- NT 10-K/Amissed a reporting deadline ↗Oct 29, 2003
- NT 10-Kmissed a reporting deadline ↗Sep 28, 2000
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 bylawsOct 23, 2015
- Entered a material agreement · Amended charter or bylaws · Other material eventSep 16, 2015
- Results of operationsAug 31, 2015
- Regulation FD disclosureAug 12, 2015
- Entered a material agreementJul 8, 2015
- Entered a material agreementJun 3, 2015
- Results of operationsMay 4, 2015
- Regulation FD disclosureMar 6, 2015
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/AFeb 11, 2016
- SC 13G/AFeb 11, 2016
- SC 13G/AADEPT 13G/ANov 9, 2015
- 4PRIMARY DOCUMENTNov 4, 2015
- EFFECTNov 2, 2015
- EFFECTNov 2, 2015
- 15-12GNov 2, 2015
- SC 13D/AFORM SC 13D/AOct 29, 2015
- 4FORM 4 SUBMISSIONOct 27, 2015
- 4PRIMARY DOCUMENTOct 27, 2015
- 4PRIMARY DOCUMENTOct 27, 2015
- 4PRIMARY DOCUMENTOct 27, 2015
- 4PRIMARY DOCUMENTOct 27, 2015
- 4OWNERSHIP DOCUMENTOct 27, 2015
- 4PRIMARY DOCUMENTOct 27, 2015
Event-driven situations (1)
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