EDGAR ONLINE INC
Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | FY08 | FY07 | |
|---|---|---|---|---|---|
| Revenue | $27.8M | $19.5M | $19.2M | $19.5M | $17.9M |
| Operating income | −$9.6M | −$6.9M | −$575,000 | −$2.2M | −$7.1M |
| Net income | −$9.8M | −$7.2M | −$950,000 | −$2.7M | −$7.4M |
| Total assets | $24.8M | $30.2M | $12.2M | $13.0M | — |
| Total liabilities | $11.0M | $10.0M | $8.1M | $9.3M | — |
| Equity | −$8.7M | $801,000 | $4.1M | $3.7M | $5.0M |
| EPS (diluted) | — | $-0.04 | $-0.04 | $-0.10 | $-0.28 |
| Shares out. | 29.2M | 26.9M | 26.9M | 26.5M | 26.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- −34.6%
- Net margin
- −35.2%
- Return on equity
- 112.2%
- Return on assets
- −39.5%
- Return on capital (ROCE)
- −62.8%
- Liabilities / assets
- 44.3%
- Debt / equity
- —
- Book value / share
- $-0.30
- Revenue growth (YoY)
- 42.6%
- 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 · FY2011- Altman Z″ (distress)
- -14.34distress
- Accruals / assets
- −25.2%clean
- Piotroski F-Score
- 3/9weak
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● 3 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
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- 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 · Shareholder voteAug 15, 2012
- Other material eventJul 9, 2012
- Entered a material agreementJul 3, 2012
- Entered a material agreement · Director / officer change · Regulation FD disclosureMay 23, 2012
- Results of operationsMay 2, 2012
- Other material eventApr 19, 2012
- Delisting / listing-standard noticeMar 20, 2012
- Entered a material agreement · Terminated a material agreement · Results of operations · New financial obligationMar 2, 2012
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 14, 2013
- SC 13D/ASCHEDULE 13D AMENDMENT NO. 2Feb 13, 2013
- RWSep 5, 2012
- 15-12BAug 27, 2012
- EFFECTAug 23, 2012
- EFFECTAug 23, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NUMBER 1 TO FORM S-8Aug 22, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NUMBER 1 TO FORM S-8Aug 22, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NUMBER 1 TO FORM S-8Aug 22, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NUMBER 1 TO FORM S-8Aug 22, 2012
- POS AMPOST-EFFECTIVE AMENDMENT NUMBER 1 TO FORM S-3Aug 22, 2012
- POS AMPOST-EFFECTIVE AMENDMENT NUMBER 1 TO FORM S-3Aug 22, 2012
- POS AMPOST-EFFECTIVE AMENDMENT NUMBER 1 TO FORM S-2Aug 22, 2012
- SC 13D/AAMENDMENT NUMBER 1 TO SCHEDULE 13DAug 20, 2012
- 4FORM 4Aug 16, 2012
Event-driven situations (1)
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