Telaria, Inc.
Industrials · Services-Advertising Agencies · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6M | $9.6M | $43.8M | $29.1M | $9.6M | $159.5M |
| Operating income | −$12.9M | −$11.1M | −$21.2M | −$23.4M | −$29.0M | −$23.2M |
| Net income | −$4.3M | −$6.1M | $2.2M | −$20.9M | −$43.2M | −$23.5M |
| Total assets | $256.9M | $174.7M | $150.4M | $154.2M | $168.1M | $178.0M |
| Total liabilities | $200.1M | $120.3M | $67.3M | $75.7M | $66.7M | $38.2M |
| Equity | $56.8M | $54.4M | $83.1M | $78.5M | $101.4M | $139.8M |
| EPS (diluted) | — | $-0.12 | — | — | — | — |
| Shares out. | 45.6M | 52.0M | 50.1M | 52.6M | 51.4M | 50.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- −94.8%
- Net margin
- −31.8%
- Return on equity
- −7.6%
- Return on assets
- −1.7%
- Return on capital (ROCE)
- −15.7%
- Liabilities / assets
- 77.9%
- Debt / equity
- 3.52×
- Book value / share
- $1.25
- Revenue growth (YoY)
- 41.9%
- 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 · FY2019- Altman Z″ (distress)
- -1.71distress
- Accruals / assets
- −2.6%clean
- Piotroski F-Score
- 5/9mixed
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
● 2 severe● 3 warning● 3 good- 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
- High leverage (liabilities > 70% of assets)
- Revenue is growing year-over-year
- 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 19, 2019
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.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder vote · Other material eventApr 1, 2020
- Other material eventMar 23, 2020
- Other material eventMar 17, 2020
- Results of operationsMar 10, 2020
- Results of operations · Other material eventJan 31, 2020
- Entered a material agreement · New financial obligationJan 24, 2020
- Other material eventJan 16, 2020
- Entered a material agreementDec 23, 2019
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 ↗- SC 13G/ANONEApr 15, 2020
- 15-12BApr 13, 2020
- 4FORM 4 SUBMISSIONApr 3, 2020
- 4FORM 4 SUBMISSIONApr 3, 2020
- 4FORM 4 SUBMISSIONApr 3, 2020
- 4FORM 4 SUBMISSIONApr 3, 2020
- 4FORM 4 SUBMISSIONApr 3, 2020
- 4FORM 4 SUBMISSIONApr 3, 2020
- 4FORM 4 SUBMISSIONApr 3, 2020
- 4FORM 4 SUBMISSIONApr 3, 2020
- 4FORM 4 SUBMISSIONApr 3, 2020
- 4FORM 4 SUBMISSIONApr 3, 2020
- 4FORM 4 SUBMISSIONApr 3, 2020
- 4FORM 4 SUBMISSIONApr 3, 2020
- 25-NSEApr 1, 2020
Event-driven situations (2)
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