INTERPHASE CORP
Technology · Computer Communications Equipment · TX · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $3.3M | $13.9M | $22.0M | $18.2M | $25.6M |
| Operating income | −$4.9M | −$2.2M | −$3.8M | −$310,000 | −$9.1M | −$6.9M |
| Net income | −$1.0M | −$1.4M | −$3.8M | −$505,000 | −$8.4M | −$5.6M |
| Total assets | $13.7M | $14.4M | $15.2M | $17.8M | $19.3M | — |
| Total liabilities | $7.7M | $7.4M | $6.1M | $6.5M | $8.3M | — |
| Equity | $6.0M | $7.0M | $9.1M | $11.3M | $11.0M | $19.3M |
| EPS (diluted) | $-0.14 | $-0.20 | $-0.54 | $-0.07 | $-1.23 | $-0.81 |
| Shares out. | 7.0M | 7.0M | 6.9M | 6.9M | 6.8M | 6.9M |
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
- −143.0%
- Net margin
- −29.6%
- Return on equity
- −16.9%
- Return on assets
- −7.4%
- Return on capital (ROCE)
- −67.9%
- Liabilities / assets
- 56.1%
- Debt / equity
- 1.28×
- Book value / share
- $0.86
- Revenue growth (YoY)
- 4.7%
- 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)
- -9.65distress
- Accruals / assets
- 2.3%clean
- Piotroski F-Score
- 2/9weak
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
● 1 severe● 3 warning● 2 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- 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.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Spenser KenDirector | Jun 12, 2015 | J | 1,500 | — |
| Tipton Thomas N JrOfficer — CFO & VP of Finance | May 11, 2015 | Sell | 13,600 | $0.78 |
| Kalush GregOfficer — President & CEO | May 7, 2015 | Sell | 1,125 | $0.91 |
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 · Debt acceleration / triggering event · Costs from exit or disposal · Director / officer change · Other material eventOct 1, 2015
- Entered a material agreementSep 11, 2015
- Other material eventSep 11, 2015
- Entered a material agreement · Costs from exit or disposal · Other material eventAug 31, 2015
- Results of operationsAug 6, 2015
- Delisting / listing-standard noticeAug 4, 2015
- Terminated a material agreementJun 10, 2015
- Director / officer changeJun 8, 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 ↗- 25-NSEOct 23, 2015
- 8-KFORM 8-KOct 1, 2015
- 8-KFORM 8-KSep 11, 2015
- 8-KFORM 8-KSep 11, 2015
- 8-KFORM 8-KAug 31, 2015
- 10-QFORM 10-QAug 6, 2015
- 8-KFORM 8-KAug 6, 2015
- 8-KFORM 8-KAug 4, 2015
- 4PRIMARY DOCUMENTJun 24, 2015
- 4PRIMARY DOCUMENTJun 24, 2015
- 4PRIMARY DOCUMENTJun 24, 2015
- 4PRIMARY DOCUMENTJun 15, 2015
- 8-KFORM 8-KJun 10, 2015
- 8-KFORM 8-KJun 8, 2015
- 4PRIMARY DOCUMENTJun 2, 2015
Event-driven situations (1)
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