Legacy IMBDS, Inc.
Consumer Discretionary · Retail-Catalog & Mail-Order Houses · MN · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $551.1M | $454.2M | $501.8M | $596.6M | $648.2M | $666.2M |
| Operating income | −$10.7M | −$7.9M | −$52.5M | −$18.6M | $3.2M | −$2.0M |
| Net income | −$22.0M | −$13.2M | −$56.3M | −$22.2M | $143,000 | −$8.7M |
| Total assets | $522.6M | $226.6M | $212.7M | $230.0M | $249.3M | $274.8M |
| Total liabilities | $453.3M | $199.6M | $194.0M | $165.0M | $165.3M | $193.1M |
| Equity | $67.0M | $27.1M | $18.7M | $65.0M | $84.0M | $81.7M |
| EPS (diluted) | $-1.14 | $-1.23 | $-7.54 | $-3.35 | $0.02 | $-0.15 |
| Shares out. | 21.7M | 16.3M | 8.9M | 67.9M | 65.4M | 60.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −1.9%
- Net margin
- −4.0%
- Return on equity
- −32.9%
- Return on assets
- −4.2%
- Return on capital (ROCE)
- −3.1%
- Liabilities / assets
- 86.7%
- Debt / equity
- 6.77×
- Book value / share
- $3.08
- Revenue growth (YoY)
- 21.3%
- 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 · FY2022- Altman Z″ (distress)
- -2.01distress
- Accruals / assets
- 5.4%moderate
- Beneish M-Score
- 0.98elevated
- Piotroski F-Score
- 3/9weak
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● 5 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
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Beneish M-Score elevated — earnings-manipulation screen flag
- Revenue is growing year-over-year
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 ↗May 1, 2023
- NT 10-Qmissed a reporting deadline ↗Dec 9, 2022
- NT 10-Qmissed a reporting deadline ↗Sep 7, 2022
- NT 10-Kmissed a reporting deadline ↗Apr 14, 2022
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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Peterman TimOfficer — CEO | Jan 30, 2023 | Grant | 181,902 | $0.00 |
| Letizio LisaDirector | Jun 14, 2022 | Grant | 67,241 | $0.00 |
| Friedman MichaelDirector | Jun 14, 2022 | Grant | 67,241 | $0.00 |
| Hobbs Landel CDirector | Jun 14, 2022 | Grant | 67,241 | $0.00 |
| Krueger Jill MDirector | Jun 14, 2022 | Grant | 67,241 | $0.00 |
| Lalo EyalDirector | Jun 14, 2022 | Grant | 67,241 | $0.00 |
| Porter Darryl C.Director | Jun 14, 2022 | Grant | 67,241 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Modified shareholder rights · Director / officer change · Amended charter or bylawsFeb 27, 2024
- Regulation FD disclosureDec 21, 2023
- Regulation FD disclosureNov 3, 2023
- Regulation FD disclosureOct 30, 2023
- Regulation FD disclosureOct 16, 2023
- Director / officer changeOct 2, 2023
- Amended charter or bylawsSep 22, 2023
- Director / officer changeAug 30, 2023
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/ASCHEDULE 13 G/AOct 8, 2024
- 15-12GApr 1, 2024
- 8-KFORM 8-KFeb 27, 2024
- 8-KFORM 8-KDec 21, 2023
- 8-KFORM 8-KNov 3, 2023
- 8-KFORM 8-KOct 30, 2023
- 8-KFORM 8-KOct 16, 2023
- 8-KFORM 8-KOct 2, 2023
- 8-KFORM 8-KSep 22, 2023
- 8-KFORM 8-KAug 30, 2023
- 8-KFORM 8-KAug 21, 2023
- 8-KFORM 8-KAug 14, 2023
- 25-NSEJul 27, 2023
- 8-KFORM 8-KJul 10, 2023
- 8-KFORM 8-KJun 29, 2023
Event-driven situations (1)
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