IntraLinks Holdings, Inc.
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $66.3M | $59.2M | $234.5M | $216.7M | $213.5M | $184.3M |
| Operating income | −$6.4M | −$6.2M | −$15.9M | −$22.3M | $8.9M | $11.2M |
| Net income | −$9.4M | −$5.4M | −$15.3M | −$17.4M | −$1.2M | −$12.4M |
| Total assets | $461.7M | $471.9M | $496.0M | $489.8M | $530.3M | $526.4M |
| Total liabilities | — | — | $179.9M | $167.7M | $198.5M | $238.9M |
| Equity | $282.2M | $300.9M | $316.1M | $322.1M | $331.8M | $287.4M |
| EPS (diluted) | $-0.17 | $-0.10 | $-0.28 | $-0.32 | $-0.02 | $-0.58 |
| Shares out. | 57.1M | 56.2M | 55.5M | 54.8M | 54.2M | 21.3M |
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
- −9.7%
- Net margin
- −14.1%
- Return on equity
- −3.3%
- Return on assets
- −2.0%
- Return on capital (ROCE)
- −1.7%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- $4.94
- Revenue growth (YoY)
- 11.9%
- 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- Accruals / assets
- −8.7%clean
- Piotroski F-Score
- 5/8mixed
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● 2 warning● 3 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- 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 16, 2012
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- 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 bylawsJan 19, 2017
- Entered a material agreement · Other material eventDec 7, 2016
- Results of operationsNov 2, 2016
- Director / officer change · Regulation FD disclosureSep 19, 2016
- Results of operationsAug 3, 2016
- Director / officer change · Shareholder voteJul 28, 2016
- Results of operationsMay 3, 2016
- Completed an acquisition or disposition · Other material eventFeb 24, 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 13G/AFeb 14, 2018
- SC 13G/AAMENDMENT NO. 1Feb 22, 2017
- SC 13G13GFeb 14, 2017
- SC 13G/AFeb 10, 2017
- 15-12BFeb 2, 2017
- SC 13G/AFeb 2, 2017
- 25-NSEJan 23, 2017
- 4FORM 4 SUBMISSIONJan 20, 2017
- 4FORM 4 -Jan 19, 2017
- 4FORM 4 SUBMISSIONJan 19, 2017
- 4FORM 4Jan 19, 2017
- 4FORM 4Jan 19, 2017
- 4FORM 4Jan 19, 2017
- 4FORM 4Jan 19, 2017
- 4FORM 4Jan 19, 2017