ZOLTEK COMPANIES INC
Technology · Electrical Industrial Apparatus · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|
| Revenue | $140.5M | $186.3M | $151.7M | $128.5M | $138.8M |
| Operating income | $8.1M | $25.6M | −$4.7M | −$10.6M | $3.4M |
| Net income | $5.2M | $22.9M | −$3.6M | −$6.3M | −$4.2M |
| Total assets | $352.9M | $358.7M | $322.3M | $322.1M | — |
| Total liabilities | $45.6M | $57.7M | $40.7M | $29.4M | — |
| Equity | $307.2M | $301.0M | $281.5M | $292.7M | $315.5M |
| EPS (diluted) | $0.15 | $0.66 | $-0.10 | $-0.18 | — |
| Shares out. | 34.4M | 34.4M | 34.4M | 34.4M | 34.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- 5.8%
- Net margin
- 3.7%
- Return on equity
- 1.7%
- Return on assets
- 1.5%
- Return on capital (ROCE)
- 2.4%
- Liabilities / assets
- 12.9%
- Debt / equity
- 0.15×
- Book value / share
- $8.93
- Revenue growth (YoY)
- −24.6%
- Net income growth (YoY)
- −77.1%
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 · FY2013- Altman Z″ (distress)
- 8.31safe
- Accruals / assets
- −4.1%clean
- Beneish M-Score
- -2.67normal
- Piotroski F-Score
- 5/9mixed
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
● 1 severe● 1 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- Operating margin is positive
- 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-Kmissed a reporting deadline ↗Dec 2, 2008
- NT 10-Kmissed a reporting deadline ↗Nov 30, 2007
- NT 10-Kmissed a reporting deadline ↗Dec 15, 2006
- NT 10-Qmissed a reporting deadline ↗May 11, 2006
- NT 10-Kmissed a reporting deadline ↗Dec 15, 2005
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2005
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 |
|---|---|---|---|---|
| Rumy ZsoltOfficer — Chair. of the Board, Pres.,CEO | Feb 28, 2014 | D | 6.2M | — |
| Bealke Linn HDirector | Feb 28, 2014 | D | 60,000 | — |
| Whipple Andrew WOfficer — Chief Financial Officer | Feb 28, 2014 | D | 8,500 | — |
| Latta Michael DDirector | Feb 28, 2014 | D | 167,886 | — |
| Purcell David AOfficer — VP - Composite Intermediates | Feb 28, 2014 | D | 15,110 | — |
| Schell Philip LOfficer — Executive VP - Wind Energy | Feb 28, 2014 | D | 2,782 | — |
| Dill Charles ADirector | Feb 28, 2014 | D | 168,561 | — |
| Husman George EOfficer — Chief Technology Officer | Feb 28, 2014 | D | 22,764 | — |
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsFeb 28, 2014
- Results of operationsFeb 11, 2014
- Shareholder vote · Regulation FD disclosureJan 24, 2014
- Entered a material agreement · Other material eventJan 22, 2014
- Results of operationsDec 17, 2013
- Entered a material agreement · Director / officer change · Other material eventSep 27, 2013
- Results of operationsAug 12, 2013
- Results of operationsMay 14, 2013
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 13G AMENDMENT FILINGFeb 17, 2015
- SC 13G/ASCHEDULE 13G/AFeb 5, 2015
- 4FORM 4Apr 2, 2014
- 4FORM 4Apr 2, 2014
- 4FORM 4Apr 2, 2014
- 4FORM 4Apr 2, 2014
- 4FORM 4Apr 2, 2014
- 4FORM 4Apr 2, 2014
- 4FORM 4Apr 2, 2014
- 4FORM 4Apr 2, 2014
- 4FORM 4Apr 2, 2014
- 15-12GFORM 15-12GMar 10, 2014
- SC 13D/ASCHEDULE 13D, AMENDMENT NO. 1Mar 5, 2014
- EFFECTFeb 28, 2014
- EFFECTFeb 28, 2014
Event-driven situations (1)
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