ARI NETWORK SERVICES INC /WI
Technology · Services-Computer Programming, Data Processing, Etc. · WI · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | $3.5M | $2.3M | $356,000 | −$202,000 | $1.3M | $1.7M |
| Net income | — | $1.1M | −$102,000 | −$753,000 | $1.1M | $2.4M |
| Total assets | $49.3M | $49.6M | $32.3M | $33.1M | $20.5M | $21.1M |
| Total liabilities | $20.0M | $22.7M | $15.1M | $17.1M | $11.3M | $13.3M |
| Equity | $29.3M | $26.9M | $17.2M | $16.0M | $9.2M | $7.8M |
| EPS (diluted) | $0.10 | $0.07 | $-0.01 | $-0.08 | $0.13 | $0.31 |
| Shares out. | 17.4M | 17.2M | 14.2M | 13.0M | 8.1M | 7.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- —
- Return on equity
- —
- Return on assets
- —
- Return on capital (ROCE)
- 9.8%
- Liabilities / assets
- 40.6%
- Debt / equity
- 0.68×
- Book value / share
- $1.68
- Revenue growth (YoY)
- —
- 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 · FY2016- Altman Z″ (distress)
- -3.92distress
- Piotroski F-Score
- 3/4weak
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
● 2 severe● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
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-Qmissed a reporting deadline ↗Jun 15, 2007
- NT 10-Kmissed a reporting deadline ↗Oct 29, 2002
- NT 10-Kmissed a reporting deadline ↗Oct 30, 2001
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.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · New financial obligation · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer changeAug 29, 2017
- Shareholder voteAug 28, 2017
- Entered a material agreementJun 23, 2017
- Other material eventJun 21, 2017
- Results of operationsJun 8, 2017
- Results of operationsMay 25, 2017
- Results of operationsMar 9, 2017
- Shareholder voteJan 11, 2017
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 13G/AFeb 14, 2018
- SC 13GJan 29, 2018
- 15-12GSep 8, 2017
- S-8 POSAug 31, 2017
- S-8 POSAug 31, 2017
- S-8 POSAug 31, 2017
- S-8 POSAug 31, 2017
- S-8 POSAug 31, 2017
- S-8 POSAug 31, 2017
- S-8 POSAug 31, 2017
- 4PRIMARY DOCUMENTAug 31, 2017
- 4PRIMARY DOCUMENTAug 31, 2017
- 4PRIMARY DOCUMENTAug 31, 2017
- 4PRIMARY DOCUMENTAug 31, 2017
- 4PRIMARY DOCUMENTAug 31, 2017
Event-driven situations (1)
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