Imprivata Inc
Technology · Services-Prepackaged Software · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|
| Revenue | $25.6M | $19.4M | $71.1M | $54.0M |
| Operating income | −$21.7M | −$15.8M | −$5.5M | $1.2M |
| Net income | −$6.7M | −$7.1M | −$5.5M | $1.0M |
| Total assets | $120.8M | $118.2M | $46.5M | — |
| Total liabilities | $72.1M | $53.9M | $44.5M | — |
| Equity | $48.6M | $64.3M | −$89.6M | −$80.3M |
| EPS (diluted) | — | — | — | — |
| Shares out. | 23.9M | 23.7M | 3.6M | — |
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
- −84.5%
- Net margin
- −26.1%
- Return on equity
- −13.8%
- Return on assets
- −5.5%
- Return on capital (ROCE)
- −38.2%
- Liabilities / assets
- 59.7%
- Debt / equity
- 1.48×
- Book value / share
- $2.04
- Revenue growth (YoY)
- 31.9%
- 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)
- -2.46distress
- Accruals / assets
- −0.6%clean
- Piotroski F-Score
- 3/9weak
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.
Signs
● 1 severe● 3 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- 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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Highland Management Partners Vi, Inc.10% owner | Sep 16, 2016 | D | 959,723 | — |
| Polaris Venture Management Co Iii Llc10% owner | Sep 16, 2016 | D | 69,076 | — |
| Hussain OmarOfficer — President and CEO | Sep 16, 2016 | D | 160,276 | — |
| Blaeser John ADirector | Sep 16, 2016 | D | 100,219 | — |
| Weismann RodgerDirector | Sep 16, 2016 | D | 76,556 | — |
| Kalowski JeffreyOfficer — Chief Financial Officer | Sep 16, 2016 | D | 209,877 | — |
| Ting DavidOfficer — See Remarks | Sep 16, 2016 | D | 241,437 | — |
| Walsh Kathleen EDirector | Sep 16, 2016 | D | 639 | — |
| Maeder Paul ADirector | Sep 16, 2016 | D | 1,455 | — |
| Shaw Christopher AOfficer — SVP and General Manager | Sep 16, 2016 | D | 219,280 | — |
| Halamka John Md MsDirector | Sep 16, 2016 | D | 6,557 | — |
| Barrett David EDirector | Sep 16, 2016 | D | 2.8M | — |
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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventSep 16, 2016
- Shareholder voteSep 14, 2016
- Entered a material agreement · Other material eventJul 13, 2016
- Director / officer changeJun 21, 2016
- Director / officer changeJun 3, 2016
- Shareholder voteMay 16, 2016
- Results of operationsMay 3, 2016
- Director / officer changeFeb 26, 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/ASCHEDULE 13G FOR DECEMBER 31, 2016Feb 15, 2017
- SC 13G/AFeb 14, 2017
- SC 13G/AFeb 13, 2017
- 15-12BSep 26, 2016
- EFFECTSep 23, 2016
- POS AMSep 21, 2016
- S-8 POSSep 21, 2016
- S-8 POSSep 21, 2016
- 4FORM 4 SUBMISSIONSep 20, 2016
- 4FORM 4 SUBMISSIONSep 20, 2016
- 4FORM 4 SUBMISSIONSep 20, 2016
- 4FORM 4 SUBMISSIONSep 20, 2016
- 4FORM 4 SUBMISSIONSep 20, 2016
- 4FORM 4 SUBMISSIONSep 20, 2016
- 4FORM 4 SUBMISSIONSep 20, 2016