Actua Corp
Technology · Services-Computer Programming Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $18.4M | $12.0M | $26.6M |
| Operating income | −$7.2M | −$7.1M | −$34.5M | −$10.6M | −$11.6M | −$38.4M |
| Net income | −$9.7M | −$14.3M | −$96.1M | −$10.2M | $19.1M | $23.0M |
| Total assets | $535.3M | $453.7M | $450.1M | $528.3M | $529.7M | $447.1M |
| Total liabilities | $31.8M | $82.4M | $81.7M | $69.2M | $52.6M | $104.6M |
| Equity | $500.5M | $353.3M | $343.1M | $431.9M | $450.2M | $265.9M |
| EPS (diluted) | $-0.30 | $-0.38 | $-0.40 | $-0.27 | $0.52 | $0.63 |
| Shares out. | 34.1M | 40.3M | 40.4M | 40.9M | 38.1M | 37.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- —
- Net margin
- —
- Return on equity
- −1.9%
- Return on assets
- −1.8%
- Return on capital (ROCE)
- −1.4%
- Liabilities / assets
- 5.9%
- Debt / equity
- 0.06×
- Book value / share
- $14.70
- Revenue growth (YoY)
- —
- 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 · FY2017- Altman Z″ (distress)
- 4.61safe
- Accruals / assets
- 3.6%clean
- Piotroski F-Score
- 4/8mixed
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● 1 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- 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.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 16, 2018
- NT 10-Kmissed a reporting deadline ↗Mar 16, 2017
- NT 10-Kmissed a reporting deadline ↗Feb 29, 2016
- NT 10-Qmissed a reporting deadline ↗May 12, 2015
- NT 10-Kmissed a reporting deadline ↗Mar 3, 2015
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2004
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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Haverstick H Richard JrDirector | Jan 23, 2018 | Option exercise | 25,000 | $9.02 |
| Miller Peter KDirector | Jan 23, 2018 | Option exercise | 25,000 | $8.76 |
| Adelman David J.Director | Jan 23, 2018 | Option exercise | 25,000 | $12.15 |
| Morgan Raymond KirkOfficer — Chief Financial Officer | Jan 23, 2018 | Option exercise | 37,500 | $12.15 |
| Morgan Raymond KirkOfficer — Chief Financial Officer | Jan 17, 2018 | Sell | 1,687 | $15.70 |
| Morgan Raymond KirkOfficer — Chief Financial Officer | Dec 13, 2017 | Tax withholding | 64,129 | $15.50 |
| Buckley Walter W IiiOfficer — Chief Executive Officer | Dec 13, 2017 | Tax withholding | 236,998 | $15.50 |
| Alexander Douglas AOfficer — President | Dec 13, 2017 | Tax withholding | 236,998 | $15.50 |
| Morgan Raymond KirkOfficer — Chief Financial Officer | Nov 14, 2017 | Sell | 1,687 | $15.45 |
| Morgan Raymond KirkOfficer — Chief Financial Officer | Oct 17, 2017 | Sell | 1,687 | $15.60 |
| Morgan Raymond KirkOfficer — Chief Financial Officer | Sep 19, 2017 | Sell | 1,687 | $12.10 |
| Morgan Raymond KirkOfficer — Chief Financial Officer | Aug 15, 2017 | Sell | 1,687 | $13.10 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Other material eventOct 25, 2022
- Other material eventOct 11, 2022
- Director / officer change · Other material eventSep 1, 2021
- Other material eventFeb 3, 2020
- Other material eventJul 25, 2019
- Other material eventMay 17, 2019
- Other material eventOct 4, 2018
- Director / officer change · Other material eventJun 21, 2018
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 ↗- REVOKEDFeb 22, 2024
- SC 13G/AFeb 14, 2023
- 8-KOct 25, 2022
- 8-KOct 11, 2022
- SC 13G/AFeb 14, 2022
- 8-KSep 1, 2021
- 8-KFORM 8-KFeb 3, 2020
- 8-KFORM 8-KJul 25, 2019
- 8-KMay 17, 2019
- SC 13G/AFeb 15, 2019
- SC 13GFeb 14, 2019
- SC 13G/AFeb 13, 2019
- SC 13G/ASCHEDULE 13G/AFeb 8, 2019
- 8-KFORM 8-KOct 4, 2018
- 8-KFORM 8-KJun 21, 2018