TELULAR CORP
Technology · Radio & Tv Broadcasting & Communications Equipment · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|
| Revenue | $79.8M | $50.5M | $47.4M | $47.2M |
| Operating income | — | $6.3M | $3.4M | $2.0M |
| Net income | $5.9M | $4.2M | $38.1M | $1.9M |
| Total assets | $113.2M | $67.8M | $81.6M | — |
| Total liabilities | $42.1M | $7.4M | $6.7M | — |
| Equity | $71.1M | $60.4M | $74.9M | $35.4M |
| EPS (diluted) | $0.34 | $0.26 | $2.49 | $0.11 |
| Shares out. | 17.1M | 15.2M | 15.3M | 17.2M |
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
- —
- Net margin
- 7.4%
- Return on equity
- 8.3%
- Return on assets
- 5.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 37.2%
- Debt / equity
- 0.59×
- Book value / share
- $4.15
- Revenue growth (YoY)
- 58.1%
- Net income growth (YoY)
- 42.0%
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- Accruals / assets
- −6.1%clean
- Beneish M-Score
- -2.73normal
- Piotroski F-Score
- 3/8weak
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
● 4 good- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Deering RobertOfficer — CAO & Controller | Jun 24, 2013 | U | 53,815 | $12.61 |
| Charak Jonathan M.Officer — Chief Financial Officer | Jun 24, 2013 | U | 55,653 | $12.61 |
| Barker Lawrence SDirector | Jun 24, 2013 | U | 47,142 | $12.61 |
| Brody GeorgeOfficer — Sr VP GM Terminal Segment | Jun 24, 2013 | U | 62,020 | $12.61 |
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 · New financial obligation · Delisting / listing-standard notice · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJun 24, 2013
- Other material eventMay 30, 2013
- Results of operationsMay 8, 2013
- Entered a material agreementMay 1, 2013
- Other material eventApr 29, 2013
- Director / officer change · Shareholder voteFeb 8, 2013
- Results of operations · Director / officer change · Regulation FD disclosure · Other material eventJan 31, 2013
- Results of operations · Other material eventNov 13, 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 ↗- SC 13G/AFeb 13, 2014
- SC 13G/ASCHEDULE 13G/AFeb 10, 2014
- 15-12GFORM 15-12GJul 8, 2013
- EFFECTJun 25, 2013
- EFFECTJun 25, 2013
- EFFECTJun 25, 2013
- EFFECTJun 25, 2013
- EFFECTJun 25, 2013
- EFFECTJun 25, 2013
- EFFECTJun 25, 2013
- EFFECTJun 25, 2013
- 8-KFORM 8-KJun 24, 2013
- 25-NSEJun 24, 2013
- 4TENDER OFFERJun 24, 2013
- 4TENDER OFFER FORM 4Jun 24, 2013
Event-driven situations (1)
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