CMTSU Liquidation, Inc.
Technology · Services-Computer Programming Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $202.0M | $218.0M | $877.3M | $223.1M | $236.2M | $881.6M |
| Operating income | $5.9M | $7.0M | $519,000 | $7.5M | $7.3M | −$70.9M |
| Net income | $4.2M | $3.9M | −$14.5M | $1.1M | $4.1M | −$77.2M |
| Total assets | $502.3M | $533.9M | $557.8M | $580.5M | $625.1M | $722.4M |
| Total liabilities | $182.4M | $207.9M | $204.8M | $221.5M | $268.1M | $302.9M |
| Equity | $319.3M | $325.5M | $352.5M | $358.6M | $357.2M | $419.7M |
| EPS (diluted) | — | — | — | — | $-0.94 | $-1.11 |
| Shares out. | 78.7M | 76.6M | 73.9M | 72.8M | 71.8M | 69.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- 2.9%
- Net margin
- 2.1%
- Return on equity
- 1.3%
- Return on assets
- 0.8%
- Return on capital (ROCE)
- 1.5%
- Liabilities / assets
- 36.3%
- Debt / equity
- 0.57×
- Book value / share
- $4.06
- Revenue growth (YoY)
- −7.3%
- Net income growth (YoY)
- 6.5%
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 · FY2015- Altman Z″ (distress)
- 3.18safe
- Accruals / assets
- 6.1%moderate
- Piotroski F-Score
- 4/9mixed
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.
Signs
● 1 severe● 2 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- Negative operating cash flow
- Operating margin is positive
- Conservative leverage (liabilities < 50% of assets)
- 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 ↗Nov 13, 2017
- NT 10-Qmissed a reporting deadline ↗Aug 10, 2017
- NT 11-Kmissed a reporting deadline ↗Jul 25, 2017
- NT 10-Qmissed a reporting deadline ↗May 11, 2017
- NT 10-Kmissed a reporting deadline ↗Mar 17, 2017
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 |
|---|---|---|---|---|
| Legion Partners Asset Management, Llc10% owner | Feb 19, 2019 | Sell | 125,960 | $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- Regulation FD disclosure · Other material eventJan 31, 2018
- Regulation FD disclosureDec 1, 2017
- Regulation FD disclosureNov 1, 2017
- Regulation FD disclosureOct 4, 2017
- Regulation FD disclosureAug 31, 2017
- Regulation FD disclosureAug 1, 2017
- Regulation FD disclosureJul 11, 2017
- Director / officer changeJul 11, 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 ↗- SC 13D/ASep 19, 2019
- SC 13D/AFeb 21, 2019
- 4PRIMARY DOCUMENTFeb 21, 2019
- 4PRIMARY DOCUMENTSep 7, 2018
- SC 13D/ASC 13D A6Jun 7, 2018
- 4PRIMARY DOCUMENTJun 7, 2018
- 4PRIMARY DOCUMENTMar 6, 2018
- SC 13G/AROBECO INVESTMENT MANAGEMENT INC.Feb 12, 2018
- SC 13G/ASCHEDULE 13G/AFeb 9, 2018
- SC 13G/ASEC SCHEDULE 13GFeb 6, 2018
- 8-KJan 31, 2018
- 8-KDec 1, 2017
- 4PRIMARY DOCUMENTNov 21, 2017
- SC 13D/ANov 21, 2017
- NT 10-QNov 13, 2017