Digital Generation, Inc.
Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY12 | FY11 | FY10 | |
|---|---|---|---|
| Revenue | — | — | — |
| Operating income | −$177.2M | $68.3M | $81.8M |
| Net income | $988,000 | $12.7M | $41.6M |
| Total assets | $837.2M | $1.06B | $520.0M |
| Total liabilities | $546.0M | $550.5M | $23.1M |
| Equity | $291.2M | $507.8M | $496.9M |
| EPS (diluted) | $0.04 | $0.45 | $1.50 |
| Shares out. | 27.4M | 27.2M | 27.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2012- Operating margin
- —
- Net margin
- —
- Return on equity
- 0.3%
- Return on assets
- 0.1%
- Return on capital (ROCE)
- −24.9%
- Liabilities / assets
- 65.2%
- Debt / equity
- 1.88×
- Book value / share
- $10.64
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −92.2%
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)
- -1.47distress
- Accruals / assets
- −9.0%clean
- Piotroski F-Score
- 3/7weak
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
- 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 10-Kmissed a reporting deadline ↗Mar 17, 2005
- NT 10-Qmissed a reporting deadline ↗Nov 17, 2003
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- Regulation FD disclosureFeb 7, 2014
- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventFeb 7, 2014
- Shareholder voteFeb 3, 2014
- Other material eventJan 28, 2014
- Other material eventJan 14, 2014
- Other material eventJan 14, 2014
- Results of operationsDec 23, 2013
- Results of operationsNov 6, 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 ↗Corporate family
Spin-offs from Digital Generation, Inc. (1)
- Sizmek Inc.completedFeb 4, 2014details
From the spin-off filings we track. Follow a company to walk its own history.
Event-driven situations (4)
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