NUMEREX CORP /PA/
Technology · Communications Equipment, NEC · PA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $18.1M | $21.7M | $93.9M | $77.8M | $65.0M | $55.9M |
| Operating income | −$1.7M | −$834,000 | $2.1M | −$419,000 | $3.0M | $1.7M |
| Net income | −$2.3M | −$620,000 | $1.7M | $585,000 | $7.2M | $1.9M |
| Total assets | $91.5M | $111.2M | $130.9M | $101.3M | $72.1M | $61.4M |
| Total liabilities | $40.2M | $38.6M | $42.1M | $17.3M | $19.3M | $17.2M |
| Equity | $51.3M | $72.6M | $88.9M | $84.0M | $52.8M | $44.2M |
| EPS (diluted) | $-0.12 | $-0.03 | $0.09 | $0.03 | $0.45 | $0.12 |
| Shares out. | 19.4M | 19.0M | 18.9M | 18.3M | 15.2M | 15.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- −9.7%
- Net margin
- −12.9%
- Return on equity
- −4.5%
- Return on assets
- −2.5%
- Return on capital (ROCE)
- −2.5%
- Liabilities / assets
- 44.0%
- Debt / equity
- 0.78×
- Book value / share
- $2.64
- Revenue growth (YoY)
- −16.7%
- 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 · FY2016- Altman Z″ (distress)
- 0.11distress
- Accruals / assets
- −2.0%clean
- 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● 2 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)
- 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 16, 2017
- NT 10-Kmissed a reporting deadline ↗Mar 19, 2013
- NT 10-Qmissed a reporting deadline ↗Nov 16, 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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Shareholder vote · Other material eventDec 8, 2017
- Other material eventOct 26, 2017
- Results of operationsAug 8, 2017
- Entered a material agreementAug 7, 2017
- Other material eventAug 3, 2017
- Entered a material agreement · Terminated a material agreement · New financial obligation · Unregistered equity saleJun 12, 2017
- Results of operationsMay 9, 2017
- Director / officer changeMar 21, 2017
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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