CTC Media, Inc.
Communication Services · Television Broadcasting Stations · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | — | $186.2M | $195.3M | $804.9M | $766.4M | $601.3M |
| Operating income | −$1.4M | −$1.7M | $42.2M | $149.9M | $122.7M | $207.1M |
| Net income | $8.4M | $31.2M | $152.3M | $93.1M | $53.1M | $145.7M |
| Total assets | $378.7M | $609.1M | $971.0M | $985.6M | $893.7M | $997.7M |
| Total liabilities | — | — | — | — | — | — |
| Equity | $334.7M | $417.4M | $734.1M | $762.9M | $697.2M | $794.6M |
| EPS (diluted) | $0.05 | $0.20 | $0.97 | $0.59 | $0.34 | $0.93 |
| Shares out. | 156.1M | 155.7M | 158.2M | 157.3M | 157.0M | 157.0M |
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
- —
- Net margin
- —
- Return on equity
- 2.5%
- Return on assets
- 2.2%
- Return on capital (ROCE)
- −0.4%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $2.14
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −73.0%
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- Accruals / assets
- −4.3%clean
- Piotroski F-Score
- 4/6mixed
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● 2 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- 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-Kmissed a reporting deadline ↗Mar 15, 2016
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 |
|---|---|---|---|---|
| Shtyrova YuliaOfficer — Controller/Acting CAO | May 12, 2014 | Sell | 1,500 | $9.37 |
| Moskvitina YuliaOfficer — Chief Commercial Officer | May 27, 2014 | Sell | 3,667 | $9.70 |
| Surikov NikolayOfficer — Chief Financial Officer | Jun 16, 2014 | Sell | 3,667 | $10.53 |
| Petrov SergeyOfficer — Chief Broadcasting Officer | Jun 12, 2014 | Sell | 3,667 | $10.47 |
| Slashcheva YulianaOfficer — Chief Executive Officer | Apr 15, 2014 | Option exercise | 2,778 | — |
| Murugov ViacheslavOfficer — Chief Content Officer | Apr 15, 2014 | Option exercise | 5,333 | — |
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 · Other material eventMay 20, 2016
- Delisting / listing-standard notice · Other material eventMay 18, 2016
- Completed an acquisition or disposition · Other material eventMay 18, 2016
- Other material eventMay 10, 2016
- Completed an acquisition or disposition · Other material eventApr 29, 2016
- Completed an acquisition or disposition · Other material eventMar 30, 2016
- Completed an acquisition or disposition · Other material eventFeb 12, 2016
- Delisting / listing-standard noticeJan 20, 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 ↗Event-driven situations (1)
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