SuccessFactors, Inc.
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY11 | FY10 | FY09 | |
|---|---|---|---|
| Revenue | $67.6M | $44.7M | $153.1M |
| Operating income | $790,000 | −$3.3M | −$12.1M |
| Net income | $2.7M | −$3.7M | −$12.6M |
| Total assets | $825.5M | $577.4M | — |
| Total liabilities | $411.3M | $306.1M | — |
| Equity | $414.1M | $271.3M | $202.5M |
| EPS (diluted) | $0.03 | — | — |
| Shares out. | 84.8M | 77.1M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2011- Operating margin
- 1.2%
- Net margin
- 4.0%
- Return on equity
- 0.7%
- Return on assets
- 0.3%
- Return on capital (ROCE)
- 0.2%
- Liabilities / assets
- 49.8%
- Debt / equity
- 0.99×
- Book value / share
- $4.88
- Revenue growth (YoY)
- 51.1%
- 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 · FY2011- Altman Z″ (distress)
- -0.60distress
- Accruals / assets
- −5.3%clean
- Piotroski F-Score
- 7/9strong
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
● 2 severe● 5 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- 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 1, 2012
- NT 10-Kmissed a reporting deadline ↗Mar 2, 2011
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- Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventFeb 23, 2012
- Results of operationsFeb 2, 2012
- Entered a material agreementDec 9, 2011
- Entered a material agreement · Other material eventDec 5, 2011
- Regulation FD disclosureNov 9, 2011
- Results of operationsOct 26, 2011
- Results of operationsOct 17, 2011
- Results of operationsAug 2, 2011
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 ↗- 10-KMar 16, 2012
- 15-12BFORM 15Mar 6, 2012
- POSASRPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-3Mar 6, 2012
- POSASRPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-3Mar 6, 2012
- AWAMENDMENT WITHDRAWALMar 6, 2012
- AWAMENDMENT WITHDRAWALMar 6, 2012
- EFFECTMar 5, 2012
- EFFECTMar 5, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Mar 5, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Mar 5, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Mar 5, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Mar 5, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Mar 5, 2012
- S-8 POSPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-8Mar 5, 2012
- POS AMPOST-EFFECTIVE AMENDMENT NO. 1 TO FORM S-3Mar 5, 2012
Event-driven situations (1)
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