Stream Global Services, Inc.
Industrials · Services-Help Supply Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | |
|---|---|---|---|
| Revenue | — | $846.9M | $800.2M |
| Operating income | $23.7M | $15.1M | −$12.9M |
| Net income | — | −$23.6M | −$53.5M |
| Total assets | $604.0M | $618.0M | $648.0M |
| Total liabilities | $394.1M | $404.6M | $388.3M |
| Equity | $209.9M | $213.4M | $259.7M |
| EPS (diluted) | — | — | — |
| Shares out. | 76.0M | — | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- —
- Net margin
- —
- Return on equity
- —
- Return on assets
- —
- Return on capital (ROCE)
- 4.9%
- Liabilities / assets
- 65.3%
- Debt / equity
- 1.88×
- Book value / share
- $2.76
- Revenue growth (YoY)
- —
- 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 · FY2012- Altman Z″ (distress)
- 1.22grey zone
- Piotroski F-Score
- 3/3weak
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● 1 warning● 1 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Altman Z″ in the grey zone
- Positive operating cash flow
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 17, 2009
- NT 10-Qmissed a reporting deadline ↗Nov 17, 2008
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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Pep Vi International Ltd.10% owner | Apr 27, 2012 | Buy | 521,549 | $3.25 |
| Ayala Corp10% owner | Apr 27, 2012 | Buy | 521,549 | $3.25 |
| Ares Corporate Opportunities Fund Ii, L.P.Director | Apr 27, 2012 | Buy | 521,549 | $3.25 |
| Sgs Holdings Llc10% owner | Apr 27, 2012 | Buy | 521,549 | $3.25 |
| Sgs Holdings Llc10% owner | Apr 18, 2012 | J | 941,252 | — |
| Lacey Dennis JOfficer — EVP & Chief Financial Officer | Jan 5, 2012 | Tax withholding | 3,528 | $3.10 |
| Lacey Dennis JOfficer — EVP & Chief Financial Officer | Jul 5, 2011 | Tax withholding | 3,175 | $3.36 |
| Dechant Robert ThomasOfficer — EVP Global Sales & Marketing | May 10, 2011 | Tax withholding | 3,175 | $3.30 |
| Murray R Scott | Feb 2, 2011 | Sell | 438 | $3.75 |
| Murray R Scott | Jan 31, 2011 | Sell | 1,000 | $3.65 |
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 · New financial obligation · Director / officer changeMar 3, 2014
- Director / officer changeJan 31, 2014
- Entered a material agreement · Other material eventJan 7, 2014
- Results of operationsNov 6, 2013
- Results of operationsAug 5, 2013
- Other material eventJun 3, 2013
- Results of operationsMay 8, 2013
- Director / officer changeApr 22, 2013
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.