Event-Driven Stocks

INTERPHASE CORP

Technology · Computer Communications Equipment · TX · SEC filings ↗ · Compare ⊕

Signs2 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
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.7.0M7.0M6.9M6.9M6.8M6.9M

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 Score
48
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 33Financial strength 75

Our 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 severe3 warning2 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
0 acquisitions3 disposalsnet 16,225 shares · last 3
InsiderDateTypeSharesPrice
Spenser KenDirectorJun 12, 2015J1,500
Tipton Thomas N JrOfficer — CFO &amp; VP of FinanceMay 11, 2015Sell13,600$0.78
Kalush GregOfficer — President &amp; CEOMay 7, 2015Sell1,125$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

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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