ARIBA INC
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | FY08 | |
|---|---|---|---|---|
| Revenue | $108.8M | $77.3M | $285.7M | $328.1M |
| Operating income | −$4.4M | $15.1M | $8.4M | −$48.7M |
| Net income | $1,000 | $5.8M | $8.2M | −$41.1M |
| Total assets | $913.1M | $721.7M | $668.2M | — |
| Total liabilities | $265.2M | $222.8M | $234.1M | — |
| Equity | $648.0M | $499.0M | $434.1M | $391.0M |
| EPS (diluted) | $0.00 | $0.07 | $0.10 | $-0.53 |
| Shares out. | 99.7M | 93.9M | 89.6M | 77.3M |
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
- −4.1%
- Net margin
- 0.0%
- Return on equity
- 0.0%
- Return on assets
- 0.0%
- Return on capital (ROCE)
- −0.6%
- Liabilities / assets
- 29.0%
- Debt / equity
- 0.41×
- Book value / share
- $6.50
- Revenue growth (YoY)
- 40.7%
- Net income growth (YoY)
- −100.0%
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)
- -13.84distress
- Accruals / assets
- −8.3%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
● 2 severe● 1 warning● 4 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- 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 ↗May 11, 2006
- NT 10-Qmissed a reporting deadline ↗Feb 18, 2003
- NT 10-Kmissed a reporting deadline ↗Dec 31, 2002
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventOct 1, 2012
- Other material eventOct 1, 2012
- Other material eventSep 28, 2012
- Other material eventSep 21, 2012
- Shareholder voteAug 29, 2012
- Other material eventAug 6, 2012
- Results of operationsJul 26, 2012
- Other material eventJul 3, 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 ↗- 15-12GFORM 15Oct 11, 2012
- 4PRIMARY DOCUMENTOct 2, 2012
- 4PRIMARY DOCUMENTOct 2, 2012
- 4PRIMARY DOCUMENTOct 2, 2012
- 4PRIMARY DOCUMENTOct 2, 2012
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- 4PRIMARY DOCUMENTOct 2, 2012
- 4PRIMARY DOCUMENTOct 2, 2012
- 4PRIMARY DOCUMENTOct 2, 2012
- 4PRIMARY DOCUMENTOct 2, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 2 TO FORM S-8Oct 1, 2012
- POSASRPOST-EFFECTIVE AMENDMENT NO. 1 FOR FORM S-3ASROct 1, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Oct 1, 2012
Event-driven situations (1)
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