SFX Entertainment, INC
Consumer Discretionary · Services-Amusement & Recreation Services · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | |
|---|---|---|---|
| Revenue | $33.3M | $10.2M | $24.8M |
| Operating income | −$33.6M | −$14.8M | −$16.2M |
| Net income | −$56.4M | −$20.2M | −$16.2M |
| Total assets | $710.3M | $575.0M | $66.7M |
| Total liabilities | $448.5M | $223.6M | $28.1M |
| Equity | $229.5M | $286.7M | $8.9M |
| EPS (diluted) | $-0.65 | $-0.37 | — |
| Shares out. | 88.7M | 77.2M | 40.5M |
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
- −100.7%
- Net margin
- −169.1%
- Return on equity
- −24.6%
- Return on assets
- −7.9%
- Return on capital (ROCE)
- −5.8%
- Liabilities / assets
- 63.1%
- Debt / equity
- 1.95×
- Book value / share
- $2.59
- Revenue growth (YoY)
- 228.2%
- 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 · FY2014- Altman Z″ (distress)
- -1.25distress
- Accruals / assets
- −3.0%clean
- Beneish M-Score
- -1.56elevated
- Piotroski F-Score
- 3/9weak
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. What these scores mean →
Signs
● 2 severe● 4 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Beneish M-Score elevated — earnings-manipulation screen flag
- Revenue is growing year-over-year
- 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 15, 2016
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 |
|---|---|---|---|---|
| Sillerman Robert F XOfficer — CEO & Chrmn of Bd of Directors | Feb 9, 2016 | J | 1.0M | $0.00 |
| Consiglio GregoryOfficer — President & CEO Beatport LLC | Feb 1, 2016 | J | 166,667 | $0.00 |
| Rosenstein Richard JayOfficer — CFO & Chief Admin. Officer | Feb 1, 2016 | J | 218,750 | $0.00 |
| Sillerman Robert F XOfficer — CEO & Chrmn of Bd of Directors | Feb 1, 2016 | J | 100,000 | $0.00 |
| Sillerman Robert F XOfficer — CEO & Chrmn of Bd of Directors | Dec 18, 2015 | J | 108,000 | $0.00 |
| Rosenstein Richard JayOfficer — CFO & Chief Admin. Officer | Oct 22, 2015 | Grant | 500,000 | $0.00 |
| Van Straalen RittyOfficer — CEO & Pres Live Entertainment | Oct 22, 2015 | Grant | 300,000 | $0.00 |
| Sillerman Robert F XOfficer — CEO & Chrmn of Bd of Directors | Oct 2, 2015 | Option exercise | 1.2M | $5.25 |
| Sillerman Robert F XOfficer — CEO & Chrmn of Bd of Directors | Sep 17, 2015 | J | 300 | — |
| Sillerman Robert F XOfficer — CEO & Chrmn of Bd of Directors | Jul 31, 2015 | J | 1.0M | — |
| Sillerman Robert F XOfficer — CEO & Chrmn of Bd of Directors | Jun 18, 2015 | Grant | 1.0M | $482.00 |
| Arrix KevinOfficer — EVP, Global Brand Partnerships | May 19, 2015 | Sell | 10,000 | $4.27 |
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- Bankruptcy or receivership · Modified shareholder rights · Director / officer changeDec 7, 2016
- Entered a material agreement · New financial obligation · Other material eventMar 10, 2016
- Entered a material agreement · Terminated a material agreement · New financial obligation · Regulation FD disclosureFeb 17, 2016
- Regulation FD disclosureFeb 11, 2016
- Entered a material agreement · Bankruptcy or receivership · New financial obligation · Debt acceleration / triggering event · Delisting / listing-standard notice · Director / officer change · Regulation FD disclosureFeb 5, 2016
- Entered a material agreementJan 28, 2016
- Entered a material agreement · New financial obligationJan 21, 2016
- Debt acceleration / triggering eventJan 13, 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 ↗- 15-12BFORM 15Dec 7, 2016
- S-8 POSPOST-EFFECTIVE AMENDMENT TO FORM S-8Dec 7, 2016
- 8-KFORM 8-KDec 7, 2016
- NT 10-KFORM 12B-25Mar 15, 2016
- 8-KFORM 8-KMar 10, 2016
- 25-NSEFeb 23, 2016
- 8-KFeb 17, 2016
- 4FORM 4Feb 16, 2016
- 8-KFeb 11, 2016
- 8-KFeb 5, 2016
- 4Feb 3, 2016
- 4Feb 3, 2016
- 4FORM 4Feb 3, 2016
- 8-KJan 28, 2016
- 8-KJan 21, 2016
Event-driven situations (1)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.