BIRNER DENTAL MANAGEMENT SERVICES INC
Healthcare · Services-Health Services · CO · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $16.4M | $16.6M | $16.8M | $16.6M | $16.2M |
| Operating income | −$3.3M | −$1.9M | −$1.0M | −$1.2M | $93,721 | $1.4M |
| Net income | −$225,059 | −$100,410 | −$45,876 | $49,331 | $241,314 | $308,794 |
| Total assets | $17.4M | $18.4M | $21.8M | $24.6M | $24.4M | $23.3M |
| Total liabilities | $19.2M | $17.9M | $20.2M | $20.8M | $18.5M | $16.3M |
| Equity | −$1.8M | $430,285 | $1.6M | $3.8M | $5.9M | $7.0M |
| EPS (diluted) | $-0.12 | $-0.05 | $-0.02 | $0.03 | $0.13 | $0.17 |
| Shares out. | 1.9M | 1.9M | 1.9M | 1.9M | 1.8M | 1.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- −21.2%
- Net margin
- −1.4%
- Return on equity
- 12.7%
- Return on assets
- −1.3%
- Return on capital (ROCE)
- −34.4%
- Liabilities / assets
- 110.1%
- Debt / equity
- —
- Book value / share
- $-0.95
- Revenue growth (YoY)
- −4.7%
- Net income growth (YoY)
- —
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 · FY2017- Altman Z″ (distress)
- -2.63distress
- Accruals / assets
- −8.0%clean
- 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.
Signs
● 3 severe● 4 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% 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.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 1, 2010
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 · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventJan 14, 2019
- Shareholder voteDec 20, 2018
- Other material eventOct 25, 2018
- Entered a material agreement · New financial obligationOct 3, 2018
- Entered a material agreement · Regulation FD disclosureOct 3, 2018
- Entered a material agreement · New financial obligation · Unregistered equity saleAug 16, 2018
- Results of operationsAug 15, 2018
- Results of operationsAug 14, 2018
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.