WEBSENSE INC
Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | FY08 | |
|---|---|---|---|---|---|
| Revenue | $89.5M | $88.6M | $79.8M | $313.7M | $288.3M |
| Operating income | $10.7M | $7.8M | $3.7M | $3.1M | −$33.9M |
| Net income | −$1.8M | $8.1M | $835,000 | −$10.7M | −$26.8M |
| Total assets | $624.5M | $634.4M | $661.9M | $695.8M | — |
| Total liabilities | $529.7M | $534.7M | $530.3M | $538.9M | — |
| Equity | $94.7M | $99.7M | $131.7M | $156.9M | $170.8M |
| EPS (diluted) | $-0.05 | $0.20 | $0.02 | $-0.24 | $-0.59 |
| Shares out. | 37.7M | 40.6M | 41.0M | 43.4M | 45.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- 12.0%
- Net margin
- −2.0%
- Return on equity
- −1.9%
- Return on assets
- −0.3%
- Return on capital (ROCE)
- 3.2%
- Liabilities / assets
- 84.8%
- Debt / equity
- 5.59×
- Book value / share
- $2.51
- Revenue growth (YoY)
- 1.0%
- Net income growth (YoY)
- −122.6%
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 · FY2012- Altman Z″ (distress)
- -0.17distress
- Accruals / assets
- −8.1%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.
Signs
● 1 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- 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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Christian WaageOfficer — VP, General Counsel | Jun 25, 2013 | D | 3,887 | $0.00 |
| Newman Michael AOfficer — EVP, Chief Financial Officer | Jun 25, 2013 | D | 27,086 | $0.00 |
| Mccormack John RobertOfficer — Chief Executive Officer | Jun 25, 2013 | D | 26,421 | $0.00 |
| Guibal DidierOfficer — EVP, Worldwide Sales | Jun 25, 2013 | D | 50,406 | $0.00 |
| Dietz RussellOfficer — Chief Technology Officer | Jun 25, 2013 | D | 10,000 | $0.00 |
| Sutton GaryDirector | Jun 25, 2013 | D | 6,199 | $0.00 |
| Waller PeterDirector | Jun 25, 2013 | D | 8,009 | $0.00 |
| Carrington John BDirector | Jun 25, 2013 | D | 43,009 | $0.00 |
| Schaefer John FDirector | Jun 25, 2013 | D | 69,009 | $0.00 |
| Coleman Bruce TDirector | Jun 25, 2013 | D | 80,027 | $0.00 |
| Carrington John BDirector | Jun 25, 2013 | D | 43,009 | $0.00 |
| Boesenberg CharlesDirector | Jun 25, 2013 | D | 2,454 | $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- Other material eventJun 26, 2013
- Entered a material agreement · New financial obligation · Delisting / listing-standard notice · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJun 25, 2013
- Director / officer change · Shareholder voteJun 17, 2013
- Other material eventJun 5, 2013
- Other material eventMay 28, 2013
- Other material eventMay 24, 2013
- Entered a material agreementMay 21, 2013
- Other material eventMay 20, 2013
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 13G/ASCHEDULE 13G/AFeb 13, 2014
- 15-12GFORM 15Jul 5, 2013
- S-8 POSJul 3, 2013
- S-8 POSJul 3, 2013
- S-8 POSJul 3, 2013
- S-8 POSJul 3, 2013
- S-8 POSJul 3, 2013
- S-8 POSJul 3, 2013
- S-8 POSJul 3, 2013
- S-8 POSJul 3, 2013
- S-8 POSJul 3, 2013
- S-8 POSJul 3, 2013
- S-8 POSJul 3, 2013
- 4FORM 4 SUBMISSIONJun 27, 2013
- 4FORM 4 SUBMISSIONJun 27, 2013
Event-driven situations (1)
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