Event-Driven Stocks

PEERLESS SYSTEMS CORP

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

Signs6 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11
Revenue$3.6M$2.5M$3.6M$6.2M
Operating income$1.2M$690,000$436,000$925,000
Net income−$858,000$1.8M$1.4M$4.1M
Total assets$14.1M$13.9M$18.4M$14.6M
Total liabilities$1.9M$837,000$3.5M$2.8M
Equity$12.1M$13.1M$14.9M$11.8M
EPS (diluted)$-0.32$0.53$0.40$0.31
Shares out.2.7M3.0M3.6M13.2M

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
33.0%
Net margin
−23.8%
Return on equity
−7.1%
Return on assets
−6.1%
Return on capital (ROCE)
9.6%
Liabilities / assets
13.8%
Debt / equity
0.16×
Book value / share
$4.41
Revenue growth (YoY)
44.6%
Net income growth (YoY)
−148.5%

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)
14.26safe
Accruals / assets
30.6%clean
Piotroski F-Score
5/9mixed

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 Score
71
/ 100
Profitability 40Growth 50Catalyst 67Earnings quality 100Financial strength 100

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.

Signs

1 severe1 warning6 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Reported a net loss
  • Operating margin is positive
  • 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

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
5 acquisitions7 disposals1 open-market buy(s)net +11.7M shares · last 12
InsiderDateTypeSharesPrice
Jeffrey A. HammerDirectorFeb 12, 2015U40,793
Brog TimothyOfficer — Chief Executive OfficerFeb 12, 2015U461,511
Tsai YiOfficer — Chief Financial OfficerFeb 12, 2015U21,065
Stein Gerald A.DirectorFeb 12, 2015U5,399
Dickman Matthew R.DirectorFeb 12, 2015U5,399
Peerless Systems Corp10% ownerOct 6, 2014Buy12.3M$0.29
Brog TimothyOfficer — Chief Executive OfficerSep 23, 2014Tax withholding60,656$4.48
Tsai YiOfficer — Chief Financial OfficerJul 30, 2014Grant15,000
Dickman Matthew R.DirectorJul 1, 2014Grant2,703
Jeffrey A. HammerDirectorJul 1, 2014Grant2,703
Stein Gerald A.DirectorJul 1, 2014Grant2,703
Tsai YiOfficer — Chief Financial OfficerMay 1, 2014Tax withholding3,935$3.61

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)