DIGITAL RIVER INC /DE
Industrials · Wholesale-Computers & Peripheral Equipment & Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | |
|---|---|---|---|---|---|---|
| Revenue | $111.0M | $98.2M | $98.2M | $98.7M | $403.8M | $394.2M |
| Operating income | −$30.3M | −$164.1M | $9.8M | $8.1M | $63.5M | $71.6M |
| Net income | −$24.6M | −$195.9M | $7.0M | $7.0M | $49.8M | $63.6M |
| Total assets | $981.2M | $1.05B | $1.31B | $1.33B | $985.6M | — |
| Total liabilities | $587.7M | $610.3M | $678.5M | $650.0M | $291.4M | — |
| Equity | $393.4M | $442.0M | $632.3M | $683.7M | $694.2M | $602.1M |
| EPS (diluted) | $-0.35 | $0.14 | $0.18 | $0.18 | $1.32 | $1.55 |
| Shares out. | 35.3M | 35.6M | 39.0M | 38.3M | 37.7M | 42.1M |
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
- −27.3%
- Net margin
- −22.2%
- Return on equity
- −6.3%
- Return on assets
- −2.5%
- Return on capital (ROCE)
- −4.3%
- Liabilities / assets
- 59.9%
- Debt / equity
- 1.49×
- Book value / share
- $11.13
- Revenue growth (YoY)
- 13.1%
- 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- Altman Z″ (distress)
- 3.54safe
- Accruals / assets
- −1.0%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 warning● 3 good- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
- 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.
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 · Shareholder vote · Other material eventFeb 12, 2015
- Director / officer changeDec 29, 2014
- Entered a material agreement · Other material eventDec 17, 2014
- Other material eventDec 8, 2014
- Results of operations · Other material eventOct 29, 2014
- Entered a material agreement · Other material eventOct 24, 2014
- Results of operationsJul 30, 2014
- Shareholder voteMay 27, 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 ↗- SC 13G/ASCHEDULE 13G/AFeb 9, 2017
- SC 13G/ASCHEDULE 13G/AFeb 9, 2016
- EFFECTMar 2, 2015
- EFFECTMar 2, 2015
- EFFECTMar 2, 2015
- EFFECTMar 2, 2015
- 4/APRIMARY DOCUMENTFeb 27, 2015
- 4/APRIMARY DOCUMENTFeb 27, 2015
- 4/APRIMARY DOCUMENTFeb 27, 2015
- 15-12GFeb 27, 2015
- POS AMFeb 27, 2015
- POS AMFeb 27, 2015
- POS AMFeb 27, 2015
- POS AMFeb 27, 2015
- S-8 POSFeb 27, 2015
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.