VERENIUM CORP
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Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|
| Revenue | $17.2M | $13.4M | $52.1M | $48.8M |
| Operating income | $32.1M | −$3.6M | −$13.5M | −$14.5M |
| Net income | $29.3M | $3.8M | $19.9M | −$21.9M |
| Total assets | $105.8M | $74.5M | $111.8M | — |
| Total liabilities | $66.1M | $68.2M | $108.6M | — |
| Equity | $39.7M | $6.4M | $3.2M | $30.2M |
| EPS (diluted) | $2.26 | $0.67 | $1.62 | — |
| Shares out. | 12.6M | 12.6M | 12.6M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- 186.4%
- Net margin
- 170.1%
- Return on equity
- 73.9%
- Return on assets
- 27.7%
- Return on capital (ROCE)
- 60.7%
- Liabilities / assets
- 62.5%
- Debt / equity
- 1.67×
- Book value / share
- $3.15
- Revenue growth (YoY)
- 28.6%
- Net income growth (YoY)
- 668.5%
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 · FY2012- Altman Z″ (distress)
- -13.28distress
- Accruals / assets
- 30.2%high accruals
- Piotroski F-Score
- 6/9mixed
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. What these scores mean →
Signs
● 2 severe● 2 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- High accruals — earnings-quality risk
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
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 ↗May 11, 2009
- NT 10-Qmissed a reporting deadline ↗May 12, 2008
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 |
|---|---|---|---|---|
| Marxe Austin W &Amp; Greenhouse David M10% owner | Oct 31, 2013 | U | 259,945 | $4.00 |
| Wenzinger CherylDirector | Oct 31, 2013 | D | 417 | $4.00 |
| Roemer Janet SkoganOfficer — Executive Vice President & COO | Oct 31, 2013 | D | 21,283 | $4.00 |
| Levine James E.Officer — President & CEO | Oct 31, 2013 | D | 109,166 | $4.00 |
| Kaufmann Fernand Joseph PhdDirector | Oct 31, 2013 | D | 833 | $4.00 |
| Johnson PeterDirector | Oct 31, 2013 | D | 2,033 | $4.00 |
| Fitzpatrick Alexander AOfficer — Sr. VP & General Counsel | Oct 31, 2013 | D | 7,496 | $4.00 |
| Black Jeffrey G.Officer — Sr. Vice President & CFO | Oct 31, 2013 | D | 4,375 | $4.00 |
| Ruch JoshuaDirector | Oct 31, 2013 | D | 482,190 | $4.00 |
| Cavanaugh James HDirector | Oct 31, 2013 | D | 187,305 | $4.00 |
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsOct 31, 2013
- Entered a material agreement · Director / officer changeSep 23, 2013
- Results of operationsAug 7, 2013
- Amended charter or bylawsAug 6, 2013
- Director / officer change · Shareholder voteJun 19, 2013
- Results of operationsMay 9, 2013
- Results of operationsMar 27, 2013
- Results of operations · Prior financials not reliable (restatement)Mar 14, 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 ↗- 15-12GNov 13, 2013
- SC 13D/ANov 8, 2013
- 4PRIMARY DOCUMENTNov 6, 2013
- 4PRIMARY DOCUMENTNov 4, 2013
- 4PRIMARY DOCUMENTNov 4, 2013
- 4PRIMARY DOCUMENTNov 4, 2013
- 4PRIMARY DOCUMENTNov 4, 2013
- 4PRIMARY DOCUMENTNov 4, 2013
- 4PRIMARY DOCUMENTNov 4, 2013
- 4PRIMARY DOCUMENTNov 4, 2013
- 4PRIMARY DOCUMENTNov 4, 2013
- 4PRIMARY DOCUMENTNov 4, 2013
- 4FORM 4 -Nov 4, 2013
- 4FORM 4 SUBMISSIONNov 4, 2013
- 4Nov 4, 2013
Event-driven situations (2)
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