Event-Driven Stocks

AUDIENCE INC

Technology · Semiconductors & Related Devices · DE · SEC filings ↗ · Compare ⊕

Signs3 good4 warningdetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10
Revenue$113.3M$160.1M$143.9M$97.7M$47.9M
Operating income−$71.3M$4.3M$14.9M$9.1M$4.9M
Net income−$73.6M$2.1M$15.6M$8.3M$4.8M
Total assets$114.8M$179.4M$170.9M$49.9M
Total liabilities$17.6M$20.0M$24.9M$14.0M
Equity$97.3M$159.4M$145.9M−$38.4M−$48.4M
EPS (diluted)$-3.25$0.09$0.65$0.14
Shares out.22.3M20.9M20.9M1.0M620,000

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
−62.9%
Net margin
−64.9%
Return on equity
−75.7%
Return on assets
−64.1%
Return on capital (ROCE)
−71.0%
Liabilities / assets
15.3%
Debt / equity
0.18×
Book value / share
$4.37
Revenue growth (YoY)
−29.2%
Net income growth (YoY)
−3656.1%

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)
3.41safe
Accruals / assets
26.4%clean
Beneish M-Score
-2.48normal
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 Score
40
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 100

Our 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

4 warning3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • 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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 669,771 shares · last 12
InsiderDateTypeSharesPrice
Scaglia PatrickDirectorJul 1, 2015U4,613$2.51
Auslander EdgarOfficer — VP, Prod Mgmt &amp; MktgJul 1, 2015U15,919$2.51
Steele JamesOfficer — VP EngineeringJul 1, 2015U5,518$2.51
Schoenfield Robert HOfficer — VP, Sales &amp; Greater ChinaJul 1, 2015U24,794$2.51
Geruson RichDirectorJul 1, 2015U4,613$2.51
Pavlov GeorgeDirectorJul 1, 2015U4,613$2.51
Tallwood Ii Lp10% ownerJul 1, 2015U286,234$2.51
Kaplan Stephanie SusanOfficer — VP OperationsJul 1, 2015U8,011$2.51
Cox Barry L /AdvDirectorJul 1, 2015U130,945$2.51
Palatnik Kevin S.Officer — Chief Financial OfficerJul 1, 2015U159,470$2.51
Santos Peter BOfficer — President and CEOJul 1, 2015U20,428$2.51
Burkett Marvin DDirectorJul 1, 2015U4,613$2.51

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

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 ↗

Event-driven situations (1)

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