DELTATHREE INC
Communication Services · Telephone Communications (No Radiotelephone) · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3M | $3.7M | $13.7M | $10.5M | $14.2M | $19.0M |
| Operating income | −$83,000 | −$138,000 | $88,000 | −$1.9M | −$2.3M | −$3.2M |
| Net income | −$331,000 | −$356,000 | −$1.6M | −$3.1M | −$2.5M | −$3.2M |
| Total assets | $785,000 | $1.3M | $1.6M | $1.7M | $2.2M | — |
| Total liabilities | $9.6M | $8.7M | $7.2M | $6.1M | $5.8M | — |
| Equity | −$8.8M | −$7.4M | −$5.6M | −$4.4M | −$3.6M | −$1.4M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 72.3M | 72.3M | 72.3M | 72.3M | 72.24B | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- −1.9%
- Net margin
- −7.7%
- Return on equity
- 3.8%
- Return on assets
- −42.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 1220.3%
- Debt / equity
- —
- Book value / share
- $-0.12
- Revenue growth (YoY)
- 15.8%
- 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 · FY2014- Altman Z″ (distress)
- -851.23distress
- Accruals / assets
- −50.1%clean
- Beneish M-Score
- -4.90normal
- 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. What these scores mean →
Signs
● 3 severe● 3 warning● 3 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Revenue is growing year-over-year
- 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 ↗Nov 17, 2014
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2009
- NT 10-Qmissed a reporting deadline ↗Nov 17, 2008
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- Modified shareholder rights · Director / officer change · Amended charter or bylawsJul 13, 2015
- Entered a material agreementMay 15, 2015
- Entered a material agreement · New financial obligationApr 27, 2015
- Other material eventMar 31, 2015
- Other material eventMar 2, 2015
- Director / officer changeFeb 11, 2015
- Shareholder voteAug 12, 2014
- Entered a material agreementJun 12, 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 ↗- 15-12GFORM 15-12GJul 21, 2015
- SC 13E3/AFORM SC 13E3/AJul 13, 2015
- 8-KJul 13, 2015
- SC 13E3/AJun 23, 2015
- DEFA14CJun 23, 2015
- CORRESPJun 23, 2015
- UPLOADJun 8, 2015
- DEFM14CJun 5, 2015
- 8-KFORM 8-KMay 15, 2015
- PREM14CMay 14, 2015
- SC 13E3May 14, 2015
- 10-QFORM 10-QMay 14, 2015
- 8-KFORM 8-KApr 27, 2015
- 10-KFORM 10-KMar 31, 2015
- 8-KMar 31, 2015
Event-driven situations (1)
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