RENTRAK CORP
Industrials · Services-Business Services, NEC · OR · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $102.9M | $75.6M | $57.0M | $91.1M | $97.1M | $91.1M |
| Operating income | −$6.1M | −$9.5M | −$26.5M | −$5.9M | −$2.6M | −$924,000 |
| Net income | −$2.0M | −$4.3M | −$22.6M | −$6.4M | −$767,000 | $576,000 |
| Total assets | $284.5M | $81.3M | $71.8M | $72.9M | $76.2M | — |
| Total liabilities | $31.9M | $28.2M | $22.8M | $22.4M | $19.8M | — |
| Equity | $251.9M | $52.2M | $48.0M | $50.5M | $56.4M | $51.2M |
| EPS (diluted) | $-0.15 | $-0.35 | $-1.93 | $-0.57 | $-0.07 | $0.05 |
| Shares out. | 15.3M | 12.3M | 11.9M | 11.1M | 11.2M | 11.0M |
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
- −5.9%
- Net margin
- −1.9%
- Return on equity
- −0.8%
- Return on assets
- −0.7%
- Return on capital (ROCE)
- −2.4%
- Liabilities / assets
- 11.2%
- Debt / equity
- 0.13×
- Book value / share
- $16.52
- Revenue growth (YoY)
- 36.1%
- 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)
- 9.56safe
- Accruals / assets
- −4.1%clean
- Beneish M-Score
- -1.65elevated
- Piotroski F-Score
- 6/9mixed
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.
Signs
● 1 severe● 3 warning● 5 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Beneish M-Score elevated — earnings-manipulation screen flag
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
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 ↗Jun 29, 2004
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 |
|---|---|---|---|---|
| Spencer MichelleOfficer — Sr VP Finance & Dep. CFO | Jan 25, 2016 | Grant | 2,632 | $0.00 |
| Chemerow David I.Officer — Chief Operating Officer & CFO | Jan 29, 2016 | Tax withholding | 70,319 | $45.51 |
| Livek William PaulOfficer — Chief Executive Officer | Jan 29, 2016 | Tax withholding | 89,424 | $45.51 |
| Rosenthal Brent DavidDirector | Jan 29, 2016 | D | 58,972 | $0.00 |
| O'Connor Martin B. IiDirector | Jan 29, 2016 | D | 27,218 | $0.00 |
| Shaw Ralph RDirector | Jan 29, 2016 | D | 71,607 | $0.00 |
| Macdonald AnneDirector | Jan 29, 2016 | D | 36,418 | $0.00 |
| Gottesman Patricia A.Director | Jan 29, 2016 | D | 5,637 | $0.00 |
| Engel William EDirector | Jan 29, 2016 | D | 56,896 | $0.00 |
| Boylan DavidDirector | Jan 29, 2016 | D | 12,801 | $0.00 |
| Wpp Plc10% owner | Jan 29, 2016 | D | 3.0M | — |
| Spencer MichelleOfficer — Sr VP Finance & Dep. CFO | Oct 1, 2015 | Option exercise | 750 | $0.00 |
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- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Shareholder vote · Other material eventFeb 3, 2016
- Other material eventJan 28, 2016
- Other material eventJan 14, 2016
- Results of operationsNov 4, 2015
- Entered a material agreement · Amended charter or bylaws · Other material eventSep 30, 2015
- Shareholder voteAug 13, 2015
- Results of operationsAug 10, 2015
- Results of operationsMay 27, 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 ↗- SC 13D/AFeb 19, 2016
- 15-12GFORM 15Feb 8, 2016
- 8-KFORM 8-KFeb 3, 2016
- 425FORM 8-KFeb 3, 2016
- 4Feb 2, 2016
- 4Feb 2, 2016
- 4Feb 2, 2016
- 4Feb 2, 2016
- 4Feb 2, 2016
- 4Feb 2, 2016
- 4Feb 2, 2016
- 4Feb 2, 2016
- 4Feb 2, 2016
- 4Feb 2, 2016
- SC 13D/AFeb 1, 2016
Event-driven situations (1)
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