LODGENET INTERACTIVE CORP
Communication Services · Communications Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|
| Revenue | $94.7M | $107.7M | $452.2M | $484.5M |
| Operating income | −$103.8M | $28.5M | $23.4M | $21.7M |
| Net income | −$2.1M | −$908,000 | −$11.7M | −$10.2M |
| Total assets | $272.1M | $408.7M | $444.0M | — |
| Total liabilities | $457.6M | $459.6M | $498.4M | — |
| Equity | −$185.5M | −$50.9M | −$54.3M | −$71.0M |
| EPS (diluted) | $-5.48 | $-0.25 | $-0.71 | — |
| Shares out. | 25.3M | 25.3M | 25.1M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- −109.6%
- Net margin
- −2.2%
- Return on equity
- 1.1%
- Return on assets
- −0.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 168.2%
- Debt / equity
- —
- Book value / share
- $-7.32
- Revenue growth (YoY)
- −12.1%
- 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 · FY2012- Altman Z″ (distress)
- -19.17distress
- Accruals / assets
- −22.1%clean
- 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 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
● 3 severe● 4 warning● 2 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)
- Positive operating cash flow
- Clean earnings (low accruals)
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 11-Kmissed a reporting deadline ↗Jun 30, 1998
- NT 11-Kmissed a reporting deadline ↗Jun 27, 1997
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 |
|---|---|---|---|---|
| Par Capital Management Inc | Jan 2, 2013 | Sell | 1.7M | $0.05 |
| Matlack ThomasDirector | Nov 13, 2012 | Sell | 464,027 | — |
| Petersen Scott COfficer — President & CEO | Nov 13, 2012 | Sell | 25,000 | $0.12 |
| Battista RichardOfficer — President & CEO | Oct 19, 2012 | J | 550,000 | $0.00 |
| Par Capital Management Inc10% owner | Oct 9, 2012 | J | 3,750 | $3.17 |
| Par Capital Management Inc10% owner | Oct 4, 2012 | J | 97,800 | $3.26 |
| Matlack ThomasDirector | May 31, 2012 | Grant | 32,200 | $0.00 |
| Pachera Vikki IDirector | May 31, 2012 | Grant | 32,200 | $0.00 |
| Petersen Scott COfficer — President & CEO | May 31, 2012 | Grant | 32,200 | $0.00 |
| Kirby J ScottDirector | May 31, 2012 | Grant | 32,200 | $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- Other material eventApr 8, 2013
- Entered a material agreementMar 22, 2013
- Regulation FD disclosureMar 20, 2013
- Bankruptcy or receivership · Modified shareholder rightsMar 11, 2013
- Entered a material agreement · Bankruptcy or receivership · New financial obligation · Debt acceleration / triggering eventJan 28, 2013
- Director / officer changeJan 17, 2013
- Entered a material agreement · Modified shareholder rightsJan 8, 2013
- Delisting / listing-standard noticeJan 8, 2013
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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