LIFELOCK, INC.
Technology · Services-Computer Processing & Data Preparation · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|
| Revenue | $587.5M | $476.0M | $369.7M | $276.4M | — |
| Operating income | −$15.1M | −$7.2M | $17.2M | $13.1M | $4.8M |
| Net income | −$9.2M | −$4.3M | $54.5M | $23.5M | −$4.3M |
| Total assets | $592.8M | $563.3M | $461.7M | $339.6M | $42.1M |
| Total liabilities | $274.7M | $230.5M | $161.1M | $119.6M | $111.1M |
| Equity | $318.1M | $332.8M | $300.6M | $220.0M | −$214.3M |
| EPS (diluted) | $-0.10 | $-0.05 | $0.57 | $0.09 | $-1.24 |
| Shares out. | 94.0M | 91.8M | 86.7M | 86.6M | 19.4M |
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
- −2.6%
- Net margin
- −1.6%
- Return on equity
- −2.9%
- Return on assets
- −1.5%
- Return on capital (ROCE)
- −4.6%
- Liabilities / assets
- 46.3%
- Debt / equity
- 0.86×
- Book value / share
- $3.38
- Revenue growth (YoY)
- 23.4%
- 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 · FY2015- Altman Z″ (distress)
- -0.07distress
- Accruals / assets
- −0.9%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 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
● 1 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- 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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Briggs Gary SDirector | Feb 9, 2017 | D | 20,336 | — |
| Studenmund Jaynie MDirector | Feb 9, 2017 | D | 10,578 | — |
| Ridge Thomas JDirector | Feb 9, 2017 | D | 32,224 | — |
| Pimentel Albert ADirector | Feb 9, 2017 | D | 36,086 | — |
| Segev, SharonOfficer — EVP, GC & SECRETARY | Feb 9, 2017 | D | 64,949 | — |
| Jeffries Douglas COfficer — CFO and CAO | Feb 9, 2017 | D | 122,443 | — |
| Guthrie Roy ADirector | Feb 9, 2017 | D | 36,086 | — |
| Cowan David J/CaDirector | Feb 9, 2017 | D | 578,802 | — |
| Davis Richard ToddOfficer — EXECUTIVE VICE CHAIRMAN | Feb 9, 2017 | D | 120,704 | — |
| Schneider HilaryOfficer — CEO & PRESIDENT | Feb 9, 2017 | D | 456,478 | — |
| Schneider HilaryOfficer — CEO & PRESIDENT | Dec 23, 2016 | Option exercise | 305,000 | $9.00 |
| Davis Richard ToddOfficer — EXECUTIVE VICE CHAIRMAN | Dec 23, 2016 | Tax withholding | 10,520 | $23.87 |
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 · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventFeb 9, 2017
- Results of operationsFeb 1, 2017
- Other material eventJan 31, 2017
- Shareholder voteJan 27, 2017
- Entered a material agreement · Other material eventJan 17, 2017
- Entered a material agreement · Director / officer change · Other material eventNov 21, 2016
- Results of operationsNov 1, 2016
- Director / officer changeSep 2, 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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