PROCERA NETWORKS, INC.
Technology · Services-Computer Programming Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $14.5M | $14.2M | $59.6M | $44.4M | $20.3M | $20.1M |
| Operating income | −$24.5M | −$18.0M | $5.3M | $3.9M | −$2.7M | −$6.2M |
| Net income | −$6.0M | −$6.7M | $5.3M | $3.8M | −$2.9M | −$7.4M |
| Total assets | $156.1M | $179.4M | $167.0M | $60.2M | $24.5M | — |
| Total liabilities | $28.0M | $30.8M | $20.2M | $13.6M | $10.8M | — |
| Equity | $128.1M | $148.7M | $146.8M | $46.6M | $13.8M | $8.5M |
| EPS (diluted) | $-0.29 | $-0.34 | $0.29 | $0.28 | $-0.27 | $-0.82 |
| Shares out. | 20.7M | 20.5M | 14.7M | 14.6M | 11.3M | 9.0M |
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
- −168.2%
- Net margin
- −41.1%
- Return on equity
- −4.7%
- Return on assets
- −3.8%
- Return on capital (ROCE)
- −18.6%
- Liabilities / assets
- 17.9%
- Debt / equity
- 0.22×
- Book value / share
- $6.20
- Revenue growth (YoY)
- 2.6%
- 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)
- 6.81safe
- Accruals / assets
- −2.9%clean
- Piotroski F-Score
- 2/9weak
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● 3 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
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 ↗Aug 10, 2009
- NT 10-Qmissed a reporting deadline ↗May 12, 2009
- NT 10-Qmissed a reporting deadline ↗Nov 12, 2008
- NT 10-Qmissed a reporting deadline ↗Aug 12, 2008
- NT 10-Kmissed a reporting deadline ↗Mar 17, 2008
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2007
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventJun 5, 2015
- Results of operationsApr 27, 2015
- Entered a material agreement · Results of operations · Other material eventApr 22, 2015
- Results of operationsFeb 26, 2015
- Results of operationsJan 7, 2015
- Other material eventNov 10, 2014
- Results of operationsNov 3, 2014
- Results of operationsOct 9, 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 ↗- SC 13G/AAMENDMENT NO. 1 TO THE SCHEDULE 13GFeb 1, 2016
- 15-12BFORM 15-12BJun 15, 2015
- EFFECTJun 10, 2015
- EFFECTJun 10, 2015
- EFFECTJun 10, 2015
- SC 13G/AJun 10, 2015
- 4FORM 4 SUBMISSIONJun 5, 2015
- 4FORM 4 SUBMISSIONJun 5, 2015
- 4FORM 4 SUBMISSIONJun 5, 2015
- 4FORM 4 SUBMISSIONJun 5, 2015
- 4FORM 4 SUBMISSIONJun 5, 2015
- 4FORM 4 SUBMISSIONJun 5, 2015
- 4FORM 4 SUBMISSIONJun 5, 2015
- 4FORM 4 SUBMISSIONJun 5, 2015
- 4FORM 4 SUBMISSIONJun 5, 2015
Event-driven situations (2)
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