ACTUATE CORP
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|
| Revenue | $34.9M | $34.8M | $134.9M | $131.5M | $119.3M |
| Operating income | $2.8M | $6.3M | $20.9M | $17.6M | $17.2M |
| Net income | $3.0M | $3.9M | $12.0M | $10.6M | $12.2M |
| Total assets | $196.1M | $192.5M | $176.9M | $195.6M | — |
| Total liabilities | — | — | — | — | — |
| Equity | $128.8M | $125.4M | $116.9M | $91.9M | $75.4M |
| EPS (diluted) | $0.06 | $0.07 | $0.23 | $0.22 | $0.25 |
| Shares out. | 47.7M | 48.9M | 48.5M | 45.6M | 49.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- 8.1%
- Net margin
- 8.6%
- Return on equity
- 2.3%
- Return on assets
- 1.5%
- Return on capital (ROCE)
- 2.1%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $2.70
- Revenue growth (YoY)
- 0.2%
- Net income growth (YoY)
- −22.1%
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
- −10.9%clean
- Piotroski F-Score
- 5/8mixed
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
● 1 severe● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- 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-Kmissed a reporting deadline ↗Mar 19, 2007
- NT 10-Qmissed a reporting deadline ↗May 16, 2003
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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosureJan 16, 2015
- Director / officer changeDec 15, 2014
- Director / officer changeDec 9, 2014
- Entered a material agreement · Modified shareholder rights · Director / officer change · Other material eventDec 5, 2014
- Entered a material agreementNov 10, 2014
- Results of operationsNov 4, 2014
- Amended charter or bylawsOct 30, 2014
- Results of operationsAug 6, 2014
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)
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