Event-Driven Stocks

CMTSU Liquidation, Inc.

Technology · Services-Computer Programming Services · DE · SEC filings ↗ · Compare ⊕

Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
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.78.7M76.6M73.9M72.8M71.8M69.6M

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 Score
63
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 33Financial strength 100

Our 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 severe2 warning3 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

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
0 acquisitions1 disposalsnet 125,960 shares · last 1
InsiderDateTypeSharesPrice
Legion Partners Asset Management, Llc10% ownerFeb 19, 2019Sell125,960$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

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 ↗

Event-driven situations (1)