Event-Driven Stocks

MOTRICITY INC

Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕

Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY12FY11FY10FY09
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.46.2M46.2M40.7M

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 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

2 severe3 warning3 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

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
3 acquisitions9 disposalsnet +1.1M shares · last 12
InsiderDateTypeSharesPrice
Smith James R.Officer — President &amp; Interim CEOSep 30, 2012Tax withholding6,612$0.48
Icahn Carl C10% ownerOct 11, 2012J1.1M
Smith James R.Officer — Presidient &amp; Interim CEOJun 30, 2012Tax withholding6,612$0.64
Smith James R.Officer — President &amp; Interim CEOMar 31, 2012Tax withholding6,612$1.18
Smith James R.Officer — President &amp; Interim CEODec 31, 2011Tax withholding6,612$1.03
Smith James R.Officer — President &amp; Interim CEOSep 30, 2011Tax withholding6,612$1.69
Firestone Jaffrey AdamDirectorJul 11, 2011Grant16,867$0.00
Nelson James LarryDirectorJul 11, 2011Grant16,867$0.00
Ryan JamesOfficer — Chief Strategy &amp; Marketing O.Jun 30, 2011Tax withholding4,732$7.73
Leigh Richard E. Jr.Officer — SVP, Gen Counsel &amp; Corp SecJun 30, 2011Tax withholding2,204$7.73
Hebner Allyn P.Officer — Chief Financial OfficerJun 30, 2011Tax withholding2,755$7.73
Smith James R.Officer — President &amp; COOJun 30, 2011Tax withholding6,611$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

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)