ACCELRYS, INC.
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|
| Revenue | $42.1M | $39.4M | $144.3M | $83.0M | $81.0M |
| Operating income | −$6.5M | −$3.2M | −$19.7M | $1.5M | −$319,000 |
| Net income | −$5.7M | −$2.3M | $1.8M | $1.2M | $94,000 |
| Total assets | $392.6M | $405.8M | $407.9M | $363.3M | — |
| Total liabilities | — | — | — | — | — |
| Equity | $248.5M | $242.8M | $248.7M | $86.1M | $80.8M |
| EPS (diluted) | — | — | $0.03 | $0.04 | $0.00 |
| Shares out. | 55.6M | 53.7M | 57.6M | 56.7M | 27.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- −15.3%
- Net margin
- −13.6%
- Return on equity
- −2.3%
- Return on assets
- −1.5%
- Return on capital (ROCE)
- −2.3%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $4.47
- Revenue growth (YoY)
- 6.8%
- 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 · FY2013- Accruals / assets
- −4.3%clean
- 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
● 1 severe● 2 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- 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-Qmissed a reporting deadline ↗Feb 10, 2006
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 · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsApr 29, 2014
- Results of operationsFeb 25, 2014
- Entered a material agreement · Other material eventJan 30, 2014
- Entered a material agreementDec 24, 2013
- Entered a material agreement · Completed an acquisition or disposition · Other material eventDec 10, 2013
- Results of operationsOct 30, 2013
- Entered a material agreement · Other material eventSep 4, 2013
- Results of operations · Costs from exit or disposalJul 31, 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/ARGM CAPITAL ACCL 13G/A4 2014Feb 13, 2015
- 15-12GCERTIFICATE AND NOTICE OF TERMINATION OF REGISTRATIONMay 9, 2014
- SC 13G/AMay 8, 2014
- SC 13G/AMay 7, 2014
- EFFECTMay 2, 2014
- EFFECTMay 2, 2014
- 4FORM 4 SUBMISSIONMay 1, 2014
- 4FORM 4 SUBMISSIONMay 1, 2014
- 4FORM 4 SUBMISSIONMay 1, 2014
- 4FORM 4 SUBMISSIONMay 1, 2014
- 4FORM 4 SUBMISSIONMay 1, 2014
- 4FORM 4 SUBMISSIONMay 1, 2014
- 4FORM 4 SUBMISSIONMay 1, 2014
- 4FORM 4 SUBMISSIONMay 1, 2014
- 4FORM 4 SUBMISSIONMay 1, 2014
Event-driven situations (1)
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