ONVIA INC
Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1M | $5.8M | $5.6M | $5.5M | $5.5M | $6,143 |
| Operating income | $12,000 | −$479,000 | −$92,000 | −$129,000 | $44,000 | $382 |
| Net income | $19,000 | −$477,000 | −$89,000 | −$120,000 | $60,000 | $393 |
| Total assets | $16.3M | $15.5M | $17.0M | $16.9M | $23.7M | $21.3M |
| Total liabilities | $12.6M | $11.3M | $11.6M | $11.1M | $11.2M | $10.7M |
| Equity | $3.7M | $4.3M | $5.4M | $5.8M | $12.5M | $10.7M |
| EPS (diluted) | $0.00 | $-0.06 | — | $-0.01 | $0.01 | $0.05 |
| Shares out. | 7.1M | 7.4M | 7.4M | 8.6M | 8.5M | 8.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- 0.2%
- Net margin
- 0.3%
- Return on equity
- 0.5%
- Return on assets
- 0.1%
- Return on capital (ROCE)
- 0.3%
- Liabilities / assets
- 77.4%
- Debt / equity
- 3.42×
- Book value / share
- $0.52
- Revenue growth (YoY)
- 3.7%
- 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 · FY2016- Altman Z″ (distress)
- -69.74distress
- Accruals / assets
- −17.2%clean
- Beneish M-Score
- -3.21normal
- 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● 1 warning● 4 good- Altman Z″ in the distress zone
- 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.
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 bylawsNov 17, 2017
- Entered a material agreementOct 5, 2017
- Results of operationsAug 3, 2017
- Shareholder voteMay 10, 2017
- Results of operationsMay 2, 2017
- Entered a material agreement · Modified shareholder rightsMar 21, 2017
- Results of operationsFeb 28, 2017
- Director / officer changeJan 6, 2017
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 13GNONEJan 30, 2018
- 15-12BFORM 15-12BNov 27, 2017
- 4FORM 4 SUBMISSIONNov 21, 2017
- 4FORM 4 SUBMISSIONNov 20, 2017
- 4FORM 4 SUBMISSIONNov 20, 2017
- 4FORM 4 SUBMISSIONNov 20, 2017
- 4FORM 4 SUBMISSIONNov 20, 2017
- 4FORM 4 SUBMISSIONNov 20, 2017
- 4FORM 4 SUBMISSIONNov 20, 2017
- 4FORM 4 SUBMISSIONNov 20, 2017
- 4FORM 4 SUBMISSIONNov 20, 2017
- 4FORM 4 SUBMISSIONNov 20, 2017
- 4FORM 4 SUBMISSIONNov 20, 2017
- S-8 POSFORM S-8 POSNov 17, 2017
- S-8 POSFORM S-8 POSNov 17, 2017