Event-Driven Stocks

RealD Inc.

Technology · Radio & Tv Broadcasting & Communications Equipment · DE · SEC filings ↗ · Compare ⊕

Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$163.5M$199.2M$215.6M$246.6M$246.1M$149.8M
Operating income−$9.8M−$2.2M−$2.4M$42.3M−$7.8M−$34.2M
Net income−$23.7M−$11.2M−$9.9M$37.0M−$6.8M−$39.7M
Total assets$229.6M$247.2M$273.6M$302.2M$280.1M
Total liabilities$83.3M$96.3M$124.5M
Equity$146.8M$151.4M$150.0M$197.2M$143.3M−$41.9M
EPS (diluted)$-0.48$-0.23$-0.19$0.65$-0.29$-2.09
Shares out.50.5M49.5M49.4M54.6M53.6M24.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2015
Operating margin
−6.0%
Net margin
−14.5%
Return on equity
−16.2%
Return on assets
−10.3%
Return on capital (ROCE)
−5.5%
Liabilities / assets
36.3%
Debt / equity
0.57×
Book value / share
$2.91
Revenue growth (YoY)
−18.0%
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)
-0.30distress
Accruals / assets
32.9%clean
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 Score
42
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial strength 75

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

1 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • 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
0 acquisitions1 disposalsnet 52,099 shares · last 1
InsiderDateTypeSharesPrice
Habiger David CDirectorMar 22, 2016D52,099$11.00

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

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 (2)

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