TUBEMOGUL INC
Technology · Services-Prepackaged Software · CA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | |
|---|---|---|---|
| Revenue | — | — | — |
| Operating income | −$10.8M | −$1.6M | −$6.2M |
| Net income | −$13.7M | −$4.4M | −$7.4M |
| Total assets | $258.7M | $142.7M | $70.6M |
| Total liabilities | $128.6M | $72.1M | $43.4M |
| Equity | $130.2M | $70.6M | $27.3M |
| EPS (diluted) | — | — | — |
| Shares out. | 30.3M | 29.8M | 6.7M |
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
- —
- Net margin
- —
- Return on equity
- −10.5%
- Return on assets
- −5.3%
- Return on capital (ROCE)
- −8.2%
- Liabilities / assets
- 49.7%
- Debt / equity
- 0.99×
- Book value / share
- $4.30
- 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 · FY2015- Altman Z″ (distress)
- 3.38safe
- Accruals / assets
- 2.6%clean
- Piotroski F-Score
- 2/7weak
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 warning● 3 good- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
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 bylawsDec 19, 2016
- Entered a material agreement · Amended charter or bylaws · Other material eventNov 10, 2016
- Results of operationsNov 9, 2016
- Entered a material agreement · New financial obligation · Director / officer changeSep 14, 2016
- Director / officer changeSep 8, 2016
- Results of operationsAug 8, 2016
- Entered a material agreement · New financial obligationJul 1, 2016
- Shareholder voteJun 17, 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 ↗- SC 13D/AJan 10, 2017
- SC 13D/AJan 9, 2017
- 15-12BDec 29, 2016
- SC 13D/ADec 22, 2016
- 4Dec 22, 2016
- S-8 POSDec 22, 2016
- S-8 POSDec 22, 2016
- S-8 POSDec 22, 2016
- 4PRIMARY DOCUMENTDec 22, 2016
- 4PRIMARY DOCUMENTDec 22, 2016
- 4PRIMARY DOCUMENTDec 22, 2016
- 4PRIMARY DOCUMENTDec 22, 2016
- 4PRIMARY DOCUMENTDec 21, 2016
- 4PRIMARY DOCUMENTDec 21, 2016
- 4PRIMARY DOCUMENTDec 21, 2016