Event-Driven Stocks

ALTEVA, INC.

Communication Services · Telephone Communications (No Radiotelephone) · NY · SEC filings ↗ · Compare ⊕

Signs● 4 good● 4 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue$30.1M$30.1M$7.1M$25.9M$24.4M$23.9M
Operating income−$6.6M−$11.6M−$3.2M−$11.6M−$8.7M−$4.3M
Net income$29.4M−$646,000−$1.2M−$2.9M$2.9M$6.8M
Total assets$57.1M$37.3M$42.1M$57.9M$53.1M—
Total liabilities$17.0M$24.3M$29.0M$27.6M$16.6M—
Equity$40.2M$13.0M$13.1M$26.2M$36.4M$37.9M
EPS (diluted)$4.89$-0.11$-0.22$-0.54$0.52$1.26
Shares out.6.1M5.8M5.7M5.8M5.4M5.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2014
Operating margin
−22.0%
Net margin
97.8%
Return on equity
73.3%
Return on assets
51.5%
Return on capital (ROCE)
−13.2%
Liabilities / assets
29.7%
Debt / equity
0.42×
Book value / share
$6.54
Revenue growth (YoY)
0.0%
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 · FY2014
Altman Z″ (distress)
6.27safe
Accruals / assets
80.0%high accruals
Beneish M-Score
1.23elevated
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 Score
59
/ 100
Profitability 60Growth 100Catalyst 33Earnings quality 0Financial 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 severe● 4 warning● 4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • 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.

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)