Event-Driven Stocks

INSITE VISION INC

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

Signs1 good5 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10FY09
Revenue$1.2M$5.3M$21.6M$15.9M$11.9M$9.8M
Operating income−$3.5M$355,000−$681,000$1.0M$655,000−$4.1M
Net income−$4.7M−$1.9M−$8.3M−$6.9M−$9.6M−$14.2M
Total assets$4.9M$14.2M$17.8M$32.4M$23.6M
Total liabilities$12.4M$49.3M$59.6M$66.9M$65.8M
Equity−$7.5M−$35.2M−$41.9M−$34.5M−$42.2M−$33.0M
EPS (diluted)$-0.04$-0.01$-0.06$-0.06$-0.10$-0.15
Shares out.132.0M132.0M132.0M132.0M94.8M94.7M

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
−301.1%
Net margin
−405.8%
Return on equity
62.4%
Return on assets
−95.4%
Return on capital (ROCE)
Liabilities / assets
252.9%
Debt / equity
Book value / share
$-0.06
Revenue growth (YoY)
−78.1%
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 · FY2014
Altman Z″ (distress)
-131.47distress
Accruals / assets
7.2%moderate
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 Score
18
/ 100
Profitability 25Growth 0Catalyst 33Earnings quality 33Financial strength 0

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

3 severe5 warning1 good
  • Negative shareholder equity
  • 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
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)

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

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
0 acquisitions1 disposalsnet 16,665 shares · last 1
InsiderDateTypeSharesPrice
Patel SurendraOfficer — VP, Operations &amp; QualityNov 2, 2015D16,665$0.35

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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