LIMEADE, INC
Technology · Services-Prepackaged Software · WA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | |
|---|---|---|
| Revenue | $56.0M | $55.2M |
| Operating income | −$14.2M | −$9.8M |
| Net income | −$13.2M | −$10.0M |
| Total assets | $49.4M | $53.5M |
| Total liabilities | $39.1M | $32.7M |
| Equity | $10.3M | $20.9M |
| EPS (diluted) | $-0.05 | $-0.04 |
| Shares out. | 257.2M | 253.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −25.3%
- Net margin
- −23.6%
- Return on equity
- −129.0%
- Return on assets
- −26.8%
- Return on capital (ROCE)
- −137.7%
- Liabilities / assets
- 79.2%
- Debt / equity
- 3.81×
- Book value / share
- $0.04
- Revenue growth (YoY)
- 1.5%
- 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 · FY2022- Altman Z″ (distress)
- -8.29distress
- Accruals / assets
- −13.8%clean
- Beneish M-Score
- -2.90normal
- 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 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● 4 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Revenue is growing year-over-year
- 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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Albrecht Henry B.Officer — Chief Executive Officer | Aug 9, 2023 | D | 40.3M | — |
| Carver Elizabeth K.Officer — Chief People Officer | Aug 9, 2023 | D | 818,800 | — |
| Hamerslag Steven JDirector | Aug 9, 2023 | D | 36.7M | — |
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- Terminated a material agreement · Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsAug 9, 2023
- Shareholder vote · Other material eventAug 8, 2023
- Regulation FD disclosureAug 4, 2023
- Regulation FD disclosureJul 5, 2023
- Shareholder voteJun 21, 2023
- Entered a material agreement · Director / officer changeJun 9, 2023
- Results of operationsMay 15, 2023
- Director / officer changeMay 1, 2023
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 ↗- 15-12GAug 9, 2023
- SC 13G/AAug 9, 2023
- 4FORM 4 SUBMISSIONAug 9, 2023
- 4FORM 4 SUBMISSIONAug 9, 2023
- 4FORM 4 SUBMISSIONAug 9, 2023
- 4FORM 4 SUBMISSIONAug 9, 2023
- 4FORM 4 SUBMISSIONAug 9, 2023
- 4FORM 4 SUBMISSIONAug 9, 2023
- 4FORM 4 SUBMISSIONAug 9, 2023
- 4FORM 4 SUBMISSIONAug 9, 2023
- 3Aug 9, 2023
- S-8 POSAug 9, 2023
- 8-KAug 9, 2023
- 8-KAug 8, 2023
- 8-KAug 4, 2023
Event-driven situations (1)
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