Textura Corp
Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|
| Revenue | $19.2M | $13.8M | $35.5M | $21.7M | $10.5M |
| Operating income | −$3.0M | −$7.2M | −$35.1M | −$16.8M | −$11.7M |
| Net income | −$16.6M | −$24.7M | −$36.9M | −$15.9M | −$18.9M |
| Total assets | $184.3M | $169.3M | $178.1M | $51.1M | — |
| Total liabilities | $59.9M | $48.6M | $39.2M | $49.4M | — |
| Equity | $124.4M | $120.7M | $138.5M | −$51.1M | −$36.4M |
| EPS (diluted) | — | — | — | — | — |
| Shares out. | 25.6M | 24.8M | 24.6M | 8.6M | — |
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
- −15.6%
- Net margin
- −86.4%
- Return on equity
- −13.3%
- Return on assets
- −9.0%
- Return on capital (ROCE)
- −2.3%
- Liabilities / assets
- 32.5%
- Debt / equity
- 0.48×
- Book value / share
- $4.85
- Revenue growth (YoY)
- 39.3%
- 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)
- -0.78distress
- Accruals / assets
- −20.0%clean
- Piotroski F-Score
- 5/9mixed
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. What these scores mean →
Signs
● 1 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- 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.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJun 17, 2016
- Shareholder voteMay 4, 2016
- Entered a material agreement · Results of operations · Other material eventApr 29, 2016
- Results of operations · Director / officer change · Regulation FD disclosureFeb 24, 2016
- Director / officer changeJan 29, 2016
- Director / officer changeNov 20, 2015
- Results of operations · Regulation FD disclosureNov 9, 2015
- Results of operations · Regulation FD disclosureJul 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 ↗Event-driven situations (1)
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