MEDIWARE INFORMATION SYSTEMS INC
Technology · Services-Computer Integrated Systems Design · NY · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | |
|---|---|---|---|
| Revenue | $64.6M | $55.5M | $47.6M |
| Operating income | $11.1M | $8.9M | $4.6M |
| Net income | $7.5M | $6.3M | $3.2M |
| Total assets | $93.2M | $86.8M | — |
| Total liabilities | $29.1M | $31.8M | — |
| Equity | $64.1M | $55.0M | $46.7M |
| EPS (diluted) | $0.90 | $0.77 | $0.41 |
| Shares out. | 8.8M | 8.0M | 7.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- 17.2%
- Net margin
- 11.7%
- Return on equity
- 11.8%
- Return on assets
- 8.1%
- Return on capital (ROCE)
- 16.2%
- Liabilities / assets
- 31.2%
- Debt / equity
- 0.45×
- Book value / share
- $7.25
- Revenue growth (YoY)
- 16.3%
- Net income growth (YoY)
- 19.9%
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)
- 6.38safe
- Accruals / assets
- −12.1%clean
- Beneish M-Score
- -3.24normal
- Piotroski F-Score
- 8/9strong
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
● 1 severe● 6 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- 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.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Feb 14, 2001
- NT 10-Kmissed a reporting deadline ↗Sep 29, 2000
- NT 10-Qmissed a reporting deadline ↗Feb 14, 2000
- NT 10-Qmissed a reporting deadline ↗Nov 15, 1999
- NT 10-Kmissed a reporting deadline ↗Sep 29, 1999
- NT 10-Qmissed a reporting deadline ↗May 17, 1999
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 bylaws · Shareholder vote · Other material eventNov 9, 2012
- Entered a material agreementSep 12, 2012
- Results of operationsSep 11, 2012
- Regulation FD disclosureSep 10, 2012
- Director / officer changeSep 6, 2012
- Regulation FD disclosureAug 6, 2012
- Director / officer change · Regulation FD disclosureJun 1, 2012
- Results of operationsMay 8, 2012
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 ↗- 15-12BFORM 15Nov 19, 2012
- 8-K/AFORM 8-K/ANov 14, 2012
- 4OWNERSHIP DOCUMENTNov 14, 2012
- 4OWNERSHIP DOCUMENTNov 13, 2012
- 4OWNERSHIP DOCUMENTNov 13, 2012
- 4OWNERSHIP DOCUMENTNov 13, 2012
- 4OWNERSHIP DOCUMENTNov 13, 2012
- 4OWNERSHIP DOCUMENTNov 13, 2012
- 4OWNERSHIP DOCUMENTNov 13, 2012
- 4OWNERSHIP DOCUMENTNov 13, 2012
- 4OWNERSHIP DOCUMENTNov 13, 2012
- 4OWNERSHIP DOCUMENTNov 13, 2012
- 4OWNERSHIP DOCUMENTNov 13, 2012
- 4OWNERSHIP DOCUMENTNov 13, 2012
- 4OWNERSHIP DOCUMENTNov 13, 2012
Event-driven situations (1)
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