SERENA SOFTWARE INC
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | $203.4M | $219.5M | $214.4M | $224.0M |
| Operating income | $28.8M | $38.2M | $2.9M | −$5.8M |
| Net income | $2.5M | $8.9M | −$9.3M | −$13.0M |
| Total assets | $646.0M | $694.4M | $748.0M | — |
| Total liabilities | $524.5M | $575.5M | $640.6M | — |
| Equity | $121.6M | $118.9M | $109.2M | $116.4M |
| EPS (diluted) | — | — | — | — |
| Shares out. | 99.1M | 98.4M | 98.4M | — |
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
- 14.2%
- Net margin
- 1.2%
- Return on equity
- 2.0%
- Return on assets
- 0.4%
- Return on capital (ROCE)
- 5.2%
- Liabilities / assets
- 81.2%
- Debt / equity
- 4.31×
- Book value / share
- $1.23
- Revenue growth (YoY)
- −7.3%
- Net income growth (YoY)
- −72.2%
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)
- -1.07distress
- Accruals / assets
- −4.7%clean
- Beneish M-Score
- -3.03normal
- Piotroski F-Score
- 4/9mixed
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
● 2 severe● 2 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- 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 ↗Jun 15, 2007
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- Regulation FD disclosureMar 14, 2014
- Entered a material agreement · Unregistered equity sale · Director / officer change · Shareholder voteMar 10, 2014
- Director / officer changeJan 10, 2014
- Other material eventAug 28, 2013
- Unregistered equity sale · Director / officer changeJun 21, 2013
- Director / officer change · Shareholder voteJun 3, 2013
- Unregistered equity sale · Director / officer change · Shareholder voteMay 7, 2013
- Unregistered equity sale · Director / officer changeMar 21, 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 ↗- 4PRIMARY DOCUMENTAug 11, 2015
- 15-12GFORM 15Apr 23, 2014
- 8-KFORM 8-KMar 14, 2014
- 8-KMar 10, 2014
- 8-KJan 10, 2014
- 10-QFORM 10-QNov 27, 2013
- 10-QFORM 10-QAug 30, 2013
- 8-KFORM 8-KAug 28, 2013
- 8-KFORM 8-KJun 21, 2013
- 10-QFORM 10-QJun 11, 2013
- 8-KFORM 8-KJun 3, 2013
- 8-KMay 7, 2013
- 10-KFORM 10-KMar 29, 2013
- 8-KFORM 8-KMar 21, 2013
- 8-KFORM 8-KMar 8, 2013