Event-Driven Stocks

Millennial Media Inc.

Industrials · Services-Advertising Agencies · DE · SEC filings ↗ · Compare ⊕

Signs3 good4 warningdetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10
Revenue$72.6M$49.4M$177.7M$103.7M$47.8M
Operating income−$12.9M−$3.7M−$4.5M−$674,000−$7.0M
Net income−$12.9M−$3.8M−$5.4M−$287,000−$7.1M
Total assets$357.6M$419.6M$208.4M$61.9M
Total liabilities$99.0M$84.1M$44.7M$29.6M
Equity$258.6M$335.5M$163.8M−$44.4M−$40.3M
EPS (diluted)
Shares out.106.6M79.3M79.2M18.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2014
Operating margin
−17.8%
Net margin
−17.8%
Return on equity
−5.0%
Return on assets
−3.6%
Return on capital (ROCE)
−4.9%
Liabilities / assets
27.7%
Debt / equity
0.38×
Book value / share
$2.43
Revenue growth (YoY)
46.9%
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 · FY2014
Altman Z″ (distress)
1.69grey zone
Accruals / assets
0.8%clean
Piotroski F-Score
2/9weak

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
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial 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

4 warning3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Altman Z″ in the grey zone
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions2 disposalsnet 1.4M shares · last 2
InsiderDateTypeSharesPrice
Barrett Michael G.Officer — President and CEOOct 22, 2015U1.3M$1.75
Tholen James AlbertDirectorOct 22, 2015U75,229$1.75

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 (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.