Dialogic Inc.
Technology · Services-Computer Integrated Systems Design · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|
| Revenue | $132.1M | $160.1M | $198.1M | $178.8M |
| Operating income | −$43.3M | −$30.6M | −$36.3M | −$29.3M |
| Net income | −$53.9M | −$37.6M | −$54.8M | −$49.8M |
| Total assets | $66.7M | $122.1M | $163.3M | $217.1M |
| Total liabilities | $133.7M | $141.2M | $178.8M | $180.9M |
| Equity | −$67.0M | −$19.1M | −$15.4M | $36.2M |
| EPS (diluted) | — | — | — | — |
| Shares out. | 15.9M | 31.5M | 6.3M | 31.2M |
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
- −32.8%
- Net margin
- −40.8%
- Return on equity
- 80.5%
- Return on assets
- −80.8%
- Return on capital (ROCE)
- −286.7%
- Liabilities / assets
- 200.4%
- Debt / equity
- —
- Book value / share
- $-4.22
- Revenue growth (YoY)
- −17.5%
- 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)
- -20.78distress
- Accruals / assets
- −74.1%clean
- Beneish M-Score
- -6.64normal
- 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. What these scores mean →
Signs
● 3 severe● 5 warning● 2 good- Negative shareholder equity
- 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
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- 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 ↗May 16, 2013
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2012
- NT 10-Q/Amissed a reporting deadline ↗May 16, 2008
- 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 |
|---|---|---|---|---|
| Piasentin Giovani RichardDirector | Nov 24, 2014 | U | 17,593 | $0.15 |
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 · Completed an acquisition or disposition · New financial obligation · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsNov 24, 2014
- Results of operationsNov 14, 2014
- Entered a material agreement · Unregistered equity sale · Modified shareholder rightsOct 15, 2014
- Other material eventOct 10, 2014
- Director / officer changeSep 3, 2014
- Shareholder voteJul 2, 2014
- Results of operationsMay 15, 2014
- Results of operationsMar 31, 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 ↗- 4FORM 4 SUBMISSIONNov 26, 2014
- SC 13D/ANov 26, 2014
- 4FORM 4 SUBMISSIONNov 24, 2014
- 4FORM 4 SUBMISSIONNov 24, 2014
- 4FORM 4 SUBMISSIONNov 24, 2014
- 4FORM 4 SUBMISSIONNov 24, 2014
- 4FORM 4 SUBMISSIONNov 24, 2014
- 4FORM 4 SUBMISSIONNov 24, 2014
- 4FORM 4 SUBMISSIONNov 24, 2014
- 15-12BFORM 15-12BNov 24, 2014
- 8-K/ANov 24, 2014
- S-8 POSNov 24, 2014
- S-8 POSNov 24, 2014
- S-8 POSNov 24, 2014
- S-8 POSNov 24, 2014
Event-driven situations (2)
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