Geeknet, Inc
Consumer Discretionary · Retail-Retail Stores, NEC · VA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $119.5M | $94.6M | $65.6M |
| Operating income | −$8.4M | −$143,000 | −$2.1M | −$4.6M | −$4.2M | −$9.4M |
| Net income | −$2.2M | −$2.3M | −$2.1M | −$2.4M | −$4.9M | −$14.0M |
| Total assets | $87.8M | $89.7M | $85.9M | $64.3M | $66.8M | — |
| Total liabilities | $25.0M | $19.7M | $16.8M | $14.5M | $18.9M | — |
| Equity | $62.8M | $70.0M | $69.1M | $49.8M | $47.0M | $48.3M |
| EPS (diluted) | $-0.34 | $-0.35 | $-321.85 | $-389.42 | $-0.80 | $-2.31 |
| Shares out. | 6.7M | 6.6M | 6.4M | 6.4M | 6.3M | 6.1M |
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
- —
- Net margin
- —
- Return on equity
- −3.6%
- Return on assets
- −2.6%
- Return on capital (ROCE)
- −13.1%
- Liabilities / assets
- 28.5%
- Debt / equity
- 0.40×
- Book value / share
- $9.44
- 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 · FY2014- Altman Z″ (distress)
- -21.50distress
- Accruals / assets
- −7.1%clean
- Piotroski F-Score
- 3/7weak
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● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- 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-Kmissed a reporting deadline ↗Oct 17, 2006
- NT 10-Kmissed a reporting deadline ↗Oct 17, 2005
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 |
|---|---|---|---|---|
| Smith Derek VDirector | Jul 17, 2015 | Option exercise | 536 | $0.00 |
| Semler EricDirector | Jul 17, 2015 | Option exercise | 8,601 | $0.00 |
| Riddick Frank A IiiDirector | Jul 17, 2015 | Option exercise | 7,000 | $14.00 |
| Pangelinan Julie AnneOfficer — Chief Financial Officer | Jul 17, 2015 | Option exercise | 7,994 | $16.68 |
| Mccarthy Kathryn KOfficer — Chief Executive Officer | Jul 17, 2015 | D | 51,631 | — |
| Langone Kenneth GDirector | Jul 17, 2015 | Option exercise | 536 | $0.00 |
| Hampel Sir RonaldDirector | Jul 17, 2015 | Option exercise | 8,601 | $0.00 |
| Georgescu Peter ADirector | Jul 17, 2015 | Option exercise | 536 | $0.00 |
| Coughlin Thomas MDirector | Jul 17, 2015 | D | 23,314 | — |
| Cornick StephenDirector | Jul 17, 2015 | Option exercise | 8,601 | $0.00 |
| Carey MattDirector | Jul 17, 2015 | Option exercise | 536 | $0.00 |
| Blank MatthewDirector | Jul 17, 2015 | D | 22,311 | — |
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJul 21, 2015
- Entered a material agreement · Terminated a material agreement · Other material eventJun 2, 2015
- Other material eventMay 29, 2015
- Other material eventMay 27, 2015
- Entered a material agreement · Other material eventMay 26, 2015
- Shareholder voteMay 8, 2015
- Results of operationsMay 8, 2015
- Results of operationsFeb 23, 2015
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.