KITARA MEDIA CORP.
Technology · Services-Computer Processing & Data Preparation · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | $25.4M | $23.6M | $18,750 | — |
| Operating income | −$76,000 | −$2.8M | −$337,530 | −$62,295 |
| Net income | −$186,000 | −$2.8M | −$314,716 | −$77,127 |
| Total assets | $27.9M | $8.4M | $246,741 | $4,559 |
| Total liabilities | $9.9M | $3.7M | $366,658 | $353,435 |
| Equity | $18.0M | $4.7M | $4.4M | −$348,876 |
| EPS (diluted) | $0.00 | $-0.14 | — | — |
| Shares out. | 50.9M | 8.7M | 38.2M | 856,675 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2013- Operating margin
- −0.3%
- Net margin
- −0.7%
- Return on equity
- −1.0%
- Return on assets
- −0.7%
- Return on capital (ROCE)
- −0.4%
- Liabilities / assets
- 35.5%
- Debt / equity
- 0.55×
- Book value / share
- $0.35
- Revenue growth (YoY)
- 7.7%
- 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 · FY2013- Altman Z″ (distress)
- 2.77safe
- Accruals / assets
- 0.7%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● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- 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.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 16, 2013
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2013
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2012
- NT 10-Qmissed a reporting deadline ↗May 16, 2012
- NT 10-Qmissed a reporting deadline ↗May 16, 2008
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 |
|---|---|---|---|---|
| Silberstein JoshuaOfficer — President | Dec 3, 2013 | Buy | 650,277 | — |
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- Entered a material agreement · Terminated a material agreement · New financial obligation · Unregistered equity sale · Modified shareholder rights · Change in control · Amended charter or bylawsFeb 3, 2015
- Shareholder vote · Other material eventJan 29, 2015
- Other material eventJan 16, 2015
- Other material eventJan 6, 2015
- Entered a material agreement · Other material eventDec 29, 2014
- Entered a material agreement · Director / officer change · Regulation FD disclosureOct 14, 2014
- Director / officer changeJun 24, 2014
- Entered a material agreement · Unregistered equity saleMay 1, 2014
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 ↗- 15-12GFORM 15-12GFeb 11, 2015
- EFFECTFeb 10, 2015
- EFFECTFeb 10, 2015
- EFFECTFeb 10, 2015
- POS AMAMENDMENT NO. 1 TO POST-EFFECTIVEFeb 6, 2015
- POS AMAMENDMENT NO. 1 TO POST-EFFECTIVEFeb 6, 2015
- POS AMAMENDMENT NO. 1 TO POST-EFFECTIVEFeb 6, 2015
- S-8 POSAMENDMENT NO. 1 TO POST-EFFECTIVE FORM S-8Feb 6, 2015
- 8-KCURRENT REPORTFeb 3, 2015
- 4PRIMARY DOCUMENTFeb 2, 2015
- 4PRIMARY DOCUMENTJan 30, 2015
- 4PRIMARY DOCUMENTJan 30, 2015
- 4PRIMARY DOCUMENTJan 30, 2015
- 4PRIMARY DOCUMENTJan 30, 2015
- 4PRIMARY DOCUMENTJan 30, 2015
Event-driven situations (1)
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