MARTHA STEWART LIVING OMNIMEDIA INC
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Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $141.9M | $33.3M | $37.2M | $221.4M | $230.8M | $244.8M |
| Operating income | −$7.8M | −$2.2M | −$3.0M | −$18.6M | −$8.7M | −$12.0M |
| Net income | −$5.1M | −$2.6M | −$3.3M | −$15.5M | −$9.6M | −$14.6M |
| Total assets | $121.5M | $148.4M | $154.3M | $216.1M | $222.3M | — |
| Total liabilities | $52.8M | $77.9M | $58.7M | $68.2M | $83.3M | — |
| Equity | $68.7M | $70.5M | $95.5M | $147.9M | $139.0M | $143.8M |
| EPS (diluted) | — | — | — | $-0.13 | — | — |
| Shares out. | 57.0M | 56.7M | 67.2M | 67.1M | — | — |
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
- −5.5%
- Net margin
- −3.6%
- Return on equity
- −7.4%
- Return on assets
- −4.2%
- Return on capital (ROCE)
- −9.2%
- Liabilities / assets
- 43.5%
- Debt / equity
- 0.77×
- Book value / share
- $1.21
- Revenue growth (YoY)
- 326.6%
- 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 · FY2014- Altman Z″ (distress)
- -4.04distress
- Accruals / assets
- −6.4%clean
- Piotroski F-Score
- 6/9mixed
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
● 1 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- 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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Plymouth Lane Partners (Master), Lp10% owner | Dec 4, 2015 | J | 3.9M | — |
| Stewart MarthaOfficer — Chief Creative Officer | Dec 4, 2015 | D | 29,816 | $0.00 |
| Devillemejane PierreDirector | Dec 4, 2015 | D | 42,060 | $0.00 |
| Pollack PatriciaOfficer — Sr. Executive Vice President | Dec 4, 2015 | D | 12,768 | $0.00 |
| Roskin William ADirector | Dec 4, 2015 | D | 114,272 | $0.00 |
| Smyth Margaret MaryDirector | Dec 4, 2015 | D | 71,203 | $0.00 |
| Jacques AllisonOfficer — Chief Accounting Officer | Dec 4, 2015 | D | 1,219 | $0.00 |
| Kantarian ArlenDirector | Dec 4, 2015 | D | 134,035 | $0.00 |
| Dienst Daniel WOfficer — Chief Executive Officer | Dec 4, 2015 | D | 196,697 | $0.00 |
| Hoffman Allison COfficer — EVP, General Counsel and Secy | Dec 4, 2015 | D | 23,512 | $0.00 |
| West Kenneth POfficer — EVP, Chief Financial Officer | Dec 4, 2015 | D | 93,761 | $0.00 |
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- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsDec 4, 2015
- Shareholder vote · Regulation FD disclosureDec 4, 2015
- Other material eventDec 2, 2015
- Delisting / listing-standard notice · Other material eventDec 2, 2015
- Other material eventNov 23, 2015
- Results of operationsNov 5, 2015
- Entered a material agreementOct 22, 2015
- Results of operationsAug 5, 2015
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 13D/AFeb 5, 2016
- 4OWNERSHIP DOCUMENTFeb 5, 2016
- 15-12BDec 17, 2015
- EFFECTDec 14, 2015
- SC 13D/ADec 14, 2015
- S-8 POSDec 7, 2015
- 25-NSEDec 7, 2015
- S-8 POSDec 7, 2015
- S-8 POSDec 7, 2015
- S-8 POSDec 7, 2015
- S-8 POSDec 7, 2015
- POS AMDec 7, 2015
- 8-KFORM 8-KDec 4, 2015
- 8-KFORM 8-KDec 4, 2015
- 4FORM 4 SUBMISSIONDec 4, 2015
Event-driven situations (1)
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