QLIK TECHNOLOGIES INC
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $120.3M | $111.1M | $470.4M | $388.5M | $320.6M | $226.5M |
| Operating income | −$24.1M | −$23.5M | $3.4M | $14.6M | $19.7M | $27.6M |
| Net income | −$30.3M | −$25.9M | −$10.0M | $3.8M | $9.0M | $10.9M |
| Total assets | $666.6M | $561.9M | $467.9M | $390.4M | $317.7M | $265.1M |
| Total liabilities | $304.8M | $253.4M | $195.8M | $164.8M | $128.2M | $105.9M |
| Equity | $361.8M | $308.5M | $272.2M | $225.6M | $189.5M | $159.2M |
| EPS (diluted) | $-0.33 | $-0.29 | $-0.15 | $0.04 | $0.11 | $0.21 |
| Shares out. | 90.9M | 89.1M | 86.4M | 84.5M | 84.4M | 78.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- −20.0%
- Net margin
- −25.2%
- Return on equity
- −8.4%
- Return on assets
- −4.5%
- Return on capital (ROCE)
- −6.3%
- Liabilities / assets
- 45.7%
- Debt / equity
- 0.84×
- Book value / share
- $3.98
- Revenue growth (YoY)
- 8.2%
- 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 · FY2015- Altman Z″ (distress)
- 3.57safe
- Accruals / assets
- −13.5%clean
- Beneish M-Score
- -3.06normal
- Piotroski F-Score
- 4/9mixed
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. What these scores mean →
Signs
● 2 warning● 5 good- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- 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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Wahl PaulDirector | Aug 22, 2016 | D | 56,416 | — |
| Tomlinson SteffanDirector | Aug 22, 2016 | D | 7,700 | — |
| Thurmond Mark C.Officer — EVP, Worldwide Sales and Serv. | Aug 22, 2016 | D | 65,000 | — |
| Potter Charles M.Officer — SVP, Global Engineering | Aug 22, 2016 | D | 1,209 | — |
| Ott AlexanderDirector | Aug 22, 2016 | D | 79,800 | — |
| Maccarrick Timothy JOfficer — CFO | Aug 22, 2016 | D | 29,976 | — |
| Lofton Deborah COfficer — VP and General Counsel | Aug 22, 2016 | D | 8,545 | — |
| Johnson Dennis E.Officer — Chief Accounting Officer | Aug 22, 2016 | D | 6,704 | — |
| Jackson EugeneOfficer — Chief Marketing Officer | Aug 22, 2016 | D | 25,000 | — |
| Hopkins Deborah CDirector | Aug 22, 2016 | D | 29,706 | — |
| Golden BruceDirector | Aug 22, 2016 | D | 59,710 | — |
| Gavin John J JrDirector | Aug 22, 2016 | D | 45,256 | — |
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 bylaws · Other material eventAug 22, 2016
- Shareholder vote · Other material eventAug 17, 2016
- Results of operationsJul 28, 2016
- Entered a material agreement · Amended charter or bylawsJun 2, 2016
- Shareholder voteMay 16, 2016
- Results of operationsApr 28, 2016
- Director / officer changeApr 1, 2016
- Regulation FD disclosureFeb 19, 2016
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/AFeb 13, 2017
- 15-12BAug 31, 2016
- S-8 POSAug 22, 2016
- S-8 POSAug 22, 2016
- S-8 POSAug 22, 2016
- S-8 POSAug 22, 2016
- S-8 POSAug 22, 2016
- 4FORM 4 SUBMISSIONAug 22, 2016
- S-8 POSAug 22, 2016
- 4FORM 4 SUBMISSIONAug 22, 2016
- 4FORM 4 SUBMISSIONAug 22, 2016
- S-8 POSAug 22, 2016
- 4FORM 4 SUBMISSIONAug 22, 2016
- 4FORM 4 SUBMISSIONAug 22, 2016
- 8-KAug 22, 2016
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.