Event-Driven Stocks

KITARA MEDIA CORP.

Technology · Services-Computer Processing & Data Preparation · DE · SEC filings ↗ · Compare ⊕

Signs4 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11FY10
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.50.9M8.7M38.2M856,675

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 Score
60
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 33Financial strength 100

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 warning4 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

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
1 acquisitions0 disposals1 open-market buy(s)net +650,277 shares · last 1
InsiderDateTypeSharesPrice
Silberstein JoshuaOfficer — PresidentDec 3, 2013Buy650,277

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

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)

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