FOOD TECHNOLOGY SERVICE INC
Industrials · Services-Business Services, NEC · FL · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | |
|---|---|---|---|
| Revenue | $4.0M | $3.7M | $3.0M |
| Operating income | $1.4M | $1.4M | $1.1M |
| Net income | $925,943 | $909,502 | $1.1M |
| Total assets | $9.7M | $8.2M | $7.1M |
| Total liabilities | $577,855 | $100,244 | — |
| Equity | $9.1M | $8.1M | $7.1M |
| EPS (diluted) | $0.32 | $0.31 | $0.38 |
| Shares out. | 2.8M | 2.9M | 3.0M |
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
- 35.7%
- Net margin
- 23.4%
- Return on equity
- 10.2%
- Return on assets
- 9.6%
- Return on capital (ROCE)
- 15.3%
- Liabilities / assets
- 6.0%
- Debt / equity
- 0.06×
- Book value / share
- $3.24
- Revenue growth (YoY)
- 5.7%
- Net income growth (YoY)
- 1.8%
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- Altman Z″ (distress)
- 18.44safe
- Accruals / assets
- −15.7%clean
- Piotroski F-Score
- 4/9mixed
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder voteMar 7, 2014
- Other material eventFeb 25, 2014
- Entered a material agreement · Other material eventDec 9, 2013
- Director / officer changeOct 31, 2013
- Amended charter or bylaws · Other material eventOct 1, 2012
- Changed auditorOct 13, 2009
- Changed auditorOct 6, 2009
- Results of operationsMay 15, 2009
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 ↗- 15-12GFORM 15Mar 17, 2014
- 4FORM 4 SUBMISSIONMar 13, 2014
- 4FORM 4 SUBMISSIONMar 13, 2014
- 4FORM 4 SUBMISSIONMar 13, 2014
- 4FORM 4 SUBMISSIONMar 13, 2014
- 4FORM 4 SUBMISSIONMar 13, 2014
- S-8 POSPOST EFFECTIVE AMENDMENT NO 1Mar 7, 2014
- S-8 POSPOST EFFECTIVE AMENDMENT NO 1Mar 7, 2014
- 8-KFORM 8KMar 7, 2014
- 25-NSEMar 5, 2014
- 8-KFORM 8-KFeb 25, 2014
- DEFM14ADEFINITIVE PROXYJan 29, 2014
- PREM14AJan 9, 2014
- SC 13DFORM SC 13DDec 16, 2013
- SC 13D/ADec 12, 2013
Event-driven situations (1)
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