AOL Inc.
Technology · Services-Computer Processing & Data Preparation · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $583.3M | $538.3M | $2.19B | $2.20B | $2.42B | $3.25B |
| Operating income | $24.2M | $49.9M | $1.20B | $45.8M | −$982.6M | $462.6M |
| Net income | $9.3M | $25.9M | $1.05B | $13.1M | −$782.5M | $248.8M |
| Total assets | $3.46B | $2.98B | $2.80B | $2.83B | $2.96B | — |
| Total liabilities | $1.06B | $706.2M | $646.1M | $652.4M | $675.4M | — |
| Equity | $2.39B | $2.27B | $2.14B | $2.17B | $2.29B | $3.06B |
| EPS (diluted) | $0.11 | $0.32 | $11.21 | $0.12 | $-7.34 | $2.35 |
| Shares out. | 79.5M | 77.1M | 94.8M | 94.3M | 106.7M | 105.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- 4.1%
- Net margin
- 1.6%
- Return on equity
- 0.4%
- Return on assets
- 0.3%
- Return on capital (ROCE)
- 0.8%
- Liabilities / assets
- 30.6%
- Debt / equity
- 0.44×
- Book value / share
- $30.05
- Revenue growth (YoY)
- 8.4%
- Net income growth (YoY)
- −64.1%
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 · FY2014- Altman Z″ (distress)
- 3.47safe
- Accruals / assets
- −11.6%clean
- Piotroski F-Score
- 4/9mixed
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
● 6 good- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- 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 · Modified shareholder rightsJun 23, 2015
- Entered a material agreement · Completed an acquisition or disposition · Debt acceleration / triggering event · Delisting / listing-standard notice · Change in control · Director / officer change · Amended charter or bylaws · Other material eventJun 23, 2015
- Director / officer change · Shareholder voteMay 28, 2015
- Entered a material agreement · Amended charter or bylaws · Regulation FD disclosureMay 12, 2015
- Results of operationsMay 8, 2015
- Director / officer changeMar 24, 2015
- Results of operationsFeb 11, 2015
- Director / officer changeJan 30, 2015
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 ↗- CT ORDERJan 26, 2018
- CT ORDERMar 15, 2016
- CT ORDERDec 8, 2015
- 3FORM 3 SUBMISSIONOct 26, 2015
- SC TO-T/AAMENDMENT NO. 4 TO SC TOOct 23, 2015
- SC TO-T/AAMENDMENT NO. 3 TO SC TOOct 19, 2015
- SC TO-T/AOct 16, 2015
- SC TO-T/AAMENDMENT NO. 1 TO SC TO-TSep 30, 2015
- SC TO-TSep 18, 2015
- SC TO-CSep 3, 2015
- 15-12BFORM 15Jul 6, 2015
- 4PRIMARY DOCUMENTJun 25, 2015
- 4PRIMARY DOCUMENTJun 25, 2015
- 4PRIMARY DOCUMENTJun 25, 2015
- 4PRIMARY DOCUMENTJun 25, 2015
Event-driven situations (3)
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