Onstream Media CORP
Technology · Services-Computer Integrated Systems Design · FL · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|---|
| Revenue | $16.1M | $16.9M | $17.2M | $18.2M | $17.7M | $16.7M |
| Operating income | −$6.6M | −$180,228 | −$5.6M | −$2.0M | −$4.3M | −$8.1M |
| Net income | $8.4M | −$1.7M | −$7.2M | −$2.6M | −$5.2M | −$9.3M |
| Total assets | $6.6M | $13.5M | $13.9M | $16.6M | $17.8M | $20.7M |
| Total liabilities | $9.7M | $9.2M | $8.5M | $7.0M | $6.4M | $9.0M |
| Equity | −$4.0M | $4.3M | $5.5M | $9.6M | $11.3M | $11.7M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 22.5M | 20.0M | 14.5M | 11.9M | 11.8M | 8.4M |
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
- −41.0%
- Net margin
- 52.0%
- Return on equity
- −207.5%
- Return on assets
- 126.5%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 145.9%
- Debt / equity
- —
- Book value / share
- $-0.18
- Revenue growth (YoY)
- −4.7%
- 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)
- -85.59distress
- Accruals / assets
- 121.4%high accruals
- Piotroski F-Score
- 4/9mixed
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. What these scores mean →
Signs
● 3 severe● 4 warning● 1 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)
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- High accruals — earnings-quality risk
- 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-Kmissed a reporting deadline ↗Dec 30, 2016
- NT 10-Kmissed a reporting deadline ↗Dec 30, 2014
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2014
- NT 10-Qmissed a reporting deadline ↗May 16, 2014
- NT 10-Qmissed a reporting deadline ↗Feb 18, 2014
- NT 10-Kmissed a reporting deadline ↗Dec 31, 2013
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 |
|---|---|---|---|---|
| Tomlinson Robert EdwardOfficer — Chief Financial Officer | Jun 19, 2015 | Grant | 25,000 | $0.00 |
| Selman Randy SOfficer — Chairman, CEO | Jun 19, 2015 | J | 25,000 | $0.00 |
| Saperstein Alan MOfficer — COO | Jun 19, 2015 | J | 25,000 | $0.00 |
| Friedland CliffordOfficer — EVP | Jun 19, 2015 | J | 25,000 | $0.00 |
| Glassman DavidOfficer — Senior VP, CMO | Jun 19, 2015 | J | 25,000 | $0.00 |
| Friedland CliffordOfficer — EVP | Jun 10, 2014 | J | 50,000 | $0.00 |
| Glassman DavidOfficer — SENIOR VP, CMO | Jun 10, 2014 | J | 50,000 | $0.00 |
| Saperstein Alan MOfficer — COO | Jun 10, 2014 | J | 50,000 | $0.00 |
| Selman Randy SOfficer — CHAIRMAN, CEO | Jun 10, 2014 | J | 50,000 | $0.00 |
| Tomlinson Robert EdwardOfficer — Chief Financial Officer | Jun 10, 2014 | Grant | 50,000 | $0.00 |
| Tomlinson Robert EdwardOfficer — Chief Financial Officer | Sep 6, 2013 | Grant | 50,000 | $0.00 |
| Friedland CliffordOfficer — EVP | Sep 6, 2013 | J | 50,000 | $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- Entered a material agreement · Completed an acquisition or dispositionJan 9, 2019
- Entered a material agreementJun 22, 2018
- Terminated a material agreement · Other material eventJun 15, 2018
- Entered a material agreementJan 17, 2018
- Entered a material agreement · Completed an acquisition or dispositionJul 20, 2017
- Entered a material agreement · Completed an acquisition or dispositionJun 29, 2017
- Other material eventJun 23, 2017
- Entered a material agreement · Completed an acquisition or dispositionJun 2, 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 ↗- REVOKEDFeb 6, 2019
- 8-KFORM 8-KJan 9, 2019
- 8-KFORM 8-KJun 22, 2018
- 8-KFORM 8-KJun 15, 2018
- 8-KFORM 8-KJan 17, 2018
- 8-KFORM 8-KJul 20, 2017
- 8-KFORM 8-KJun 29, 2017
- 8-KFORM 8-KJun 23, 2017
- 8-KFORM 8-KJun 2, 2017
- 8-KFORM 8-KMar 6, 2017
- 8-KFORM 8-KMar 2, 2017
- 8-KFORM 8-KJan 6, 2017
- NT 10-KDec 30, 2016
- SC 13E3SC 13E-3Dec 20, 2016
- PRE 14ADec 20, 2016
Event-driven situations (1)
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