MOTRICITY INC
Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|
| Revenue | $22.8M | $24.3M | $110.2M | $113.7M |
| Operating income | −$3.5M | −$6.2M | −$11.4M | −$12.8M |
| Net income | −$34.2M | −$195.4M | −$7.0M | −$16.3M |
| Total assets | $81.5M | $118.1M | $231.8M | — |
| Total liabilities | $36.1M | $69.0M | $38.4M | — |
| Equity | $18.9M | $49.1M | $143.6M | −$288.8M |
| EPS (diluted) | — | — | — | — |
| Shares out. | 46.2M | 46.2M | 40.7M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- −15.2%
- Net margin
- −150.3%
- Return on equity
- −181.7%
- Return on assets
- −42.0%
- Return on capital (ROCE)
- −7.6%
- Liabilities / assets
- 44.3%
- Debt / equity
- 1.92×
- Book value / share
- $0.41
- Revenue growth (YoY)
- −6.2%
- 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 · FY2012- Altman Z″ (distress)
- -19.31distress
- Accruals / assets
- −55.9%clean
- Piotroski F-Score
- 8/9strong
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
● 2 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- 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.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 14, 2011
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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Smith James R.Officer — President & Interim CEO | Sep 30, 2012 | Tax withholding | 6,612 | $0.48 |
| Icahn Carl C10% owner | Oct 11, 2012 | J | 1.1M | — |
| Smith James R.Officer — Presidient & Interim CEO | Jun 30, 2012 | Tax withholding | 6,612 | $0.64 |
| Smith James R.Officer — President & Interim CEO | Mar 31, 2012 | Tax withholding | 6,612 | $1.18 |
| Smith James R.Officer — President & Interim CEO | Dec 31, 2011 | Tax withholding | 6,612 | $1.03 |
| Smith James R.Officer — President & Interim CEO | Sep 30, 2011 | Tax withholding | 6,612 | $1.69 |
| Firestone Jaffrey AdamDirector | Jul 11, 2011 | Grant | 16,867 | $0.00 |
| Nelson James LarryDirector | Jul 11, 2011 | Grant | 16,867 | $0.00 |
| Ryan JamesOfficer — Chief Strategy & Marketing O. | Jun 30, 2011 | Tax withholding | 4,732 | $7.73 |
| Leigh Richard E. Jr.Officer — SVP, Gen Counsel & Corp Sec | Jun 30, 2011 | Tax withholding | 2,204 | $7.73 |
| Hebner Allyn P.Officer — Chief Financial Officer | Jun 30, 2011 | Tax withholding | 2,755 | $7.73 |
| Smith James R.Officer — President & COO | Jun 30, 2011 | Tax withholding | 6,611 | $7.73 |
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 · Shareholder vote · Regulation FD disclosureApr 9, 2013
- Director / officer changeMar 26, 2013
- Other material eventMar 20, 2013
- Director / officer changeJan 23, 2013
- Delisting / listing-standard noticeJan 8, 2013
- Terminated a material agreementDec 21, 2012
- Delisting / listing-standard notice · Other material eventDec 19, 2012
- Entered a material agreement · Director / officer change · Other material eventNov 21, 2012
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 ↗- 25-NSEJan 25, 2017
- 15-12BFORM 15Apr 9, 2013
- 8-KFORM 8-KApr 9, 2013
- 424B3Apr 1, 2013
- DEF 14AMar 29, 2013
- DEFM14AMar 27, 2013
- 8-KFORM 8-KMar 26, 2013
- ARSAUTO-GENERATED PAPER DOCUMENTMar 21, 2013
- 424B3Mar 20, 2013
- 8-KMar 20, 2013
- PREM14AMar 18, 2013
- CT ORDERMar 14, 2013
- 10-KMar 12, 2013
- 424B3Feb 12, 2013
- RWFeb 11, 2013