Agassi Sports Entertainment Corp. (AASP)
Every figure this model derived for AASP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2016-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireOtherProductiveAssets |
2026-06-30 |
| cash | 74,196 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 2,626,645 | StockholdersEquity |
2026-06-30 |
| revenue | 2,025,253 | Revenues |
2016-03-31 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AASP on one particular measure came for.
| Ratio | Value |
|---|---|
| deferred revenue growth | -33.33 |
| ev sales | 32.94 |
| growth cv | 6.62 |
| revenue growth | -3.79 |
| revenue growth per share | -3.79 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
326 more elements from AASP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 129 | shares |
AdditionalPaidInCapital | 45,037,755 | 2026-06-30 | 14 | USD |
RetainedEarningsAccumulatedDeficit | -42,424,162 | 2026-06-30 | 129 | USD |
AdditionalPaidInCapitalCommonStock | 39,926,360 | 2025-12-31 | 114 | USD |
CommonStockSharesIssued | 13,051,824 | 2026-06-30 | 127 | shares |
CommonStockSharesOutstanding | 13,051,824 | 2026-06-30 | 119 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,161,281 | 2026-06-30 | 170 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,161,281 | 2026-06-30 | 42 | shares |
IncreaseDecreaseInAccruedLiabilities | 10,505,330 | 2016-12-31 | 1 | USD |
OperatingLossCarryforwardsValuationAllowance | -9,522,480 | 2016-12-31 | 8 | USD |
ExtinguishmentOfDebtAmount | 8,864,255 | 2026-03-31 | 33 | USD |
DebtConversionOriginalDebtAmount1 | 8,864,255 | 2016-12-31 | 3 | USD |
OperatingLossCarryforwards | 7,973,759 | 2025-12-31 | 14 | USD |
AllocatedShareBasedCompensationExpense | 7,232,145 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 7,232,145 | 2025-12-31 | 21 | USD |
FairValueAdjustmentOfWarrants | 7,075,592 | 2026-06-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,342,568 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 6,300,000 | 2024-12-31 | 24 | USD |
DebtInstrumentIncreaseAccruedInterest | 6,100,377 | 2015-09-30 | 12 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,658,123 | 2021-12-31 | 58 | shares |
CapitalLeaseObligationsCurrent | 5,564,106 | 2016-09-30 | 42 | USD |
InterestPayableCurrent | 5,564,106 | 2016-09-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue | 5,425,376 | 2026-06-30 | 20 | USD/shares |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 118 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,925,000 | 2025-12-31 | 9 | shares |
Assets | 4,665,391 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 4,665,391 | 2026-06-30 | 128 | USD |
CommonStockOtherSharesOutstanding | 4,522,123 | 2012-06-30 | 1 | shares |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 4,299,226 | 2016-06-30 | 31 | USD |
IncreaseDecreaseInOtherLoans | 4,267,802 | 2016-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 3,764,207 | 2016-09-30 | 4 | USD |
PreferredStockDividendsAndOtherAdjustments | 3,548,508 | 2026-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,548,508 | 2026-06-30 | 1 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,547,876 | 2026-06-30 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 3,443,962 | 2016-09-30 | 17 | USD |
DeferredTaxAssetsGross | 3,323,412 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsValuationAllowance | 3,323,412 | 2025-12-31 | 30 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 3,300,149 | 2016-09-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 3,207,876 | 2026-06-30 | 13 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,178,121 | 2016-09-30 | 5 | USD |
CostsAndExpenses | 2,794,060 | 2026-06-30 | 192 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -2,794,060 | 2026-06-30 | 172 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,794,060 | 2026-06-30 | 114 | USD |
NetIncomeLoss | -2,794,060 | 2026-06-30 | 170 | USD |
DueFromJointVentures | 2,750,000 | 2012-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 2,748,971 | 2026-06-30 | 4 | shares |
GeneralAndAdministrativeExpense | 2,703,039 | 2026-06-30 | 74 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,550,000 | 2026-03-31 | 18 | USD |
OperatingIncomeLoss | -2,510,314 | 2026-03-31 | 160 | USD |
ProfitLoss | -2,510,314 | 2026-03-31 | 129 | USD |
FiniteLivedIntangibleAssetsGross | 2,302,116 | 2026-06-30 | 2 | USD |
OtherAssetsNoncurrent | 2,294,039 | 2026-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 2,271,547 | 2026-06-30 | 9 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,271,547 | 2026-06-30 | 11 | USD |
ClassOfWarrantOrRightOutstanding | 2,150,000 | 2026-03-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,150,000 | 2026-03-31 | 18 | shares |
NetCashProvidedByUsedInFinancingActivities | 2,145,000 | 2026-06-30 | 112 | USD |
ProceedsFromIssuanceOfCommonStock | 2,145,000 | 2026-06-30 | 5 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,038,746 | 2026-06-30 | 128 | USD |
Liabilities | 2,038,746 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,993,222 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,993,222 | 2025-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,993,222 | 2025-12-31 | 3 | USD |
SalesRevenueNet | 1,927,715 | 2013-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,743,829 | 2026-06-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,674,489 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,648,922 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,602,767 | 2016-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,580,914 | 2026-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,500,000 | 2026-06-30 | 4 | shares |
StockIssuedDuringPeriodValueNewIssues | 1,495,000 | 2026-06-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,486,428 | 2016-09-30 | 8 | USD |
PropertyPlantAndEquipmentGross | 1,366,131 | 2015-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 1,257,876 | 2026-06-30 | 18 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,245,000 | 2026-06-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,185,239 | 2026-06-30 | 50 | USD |
PaymentsForSoftware | 1,167,548 | 2026-06-30 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,126,491 | 2026-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 1,068,414 | 2016-09-30 | 8 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,000,000 | 2026-03-31 | 40 | shares |
StockIssuedDuringPeriodSharesOther | 1,000,000 | 2016-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 981,455 | 2026-03-31 | 15 | USD |
EmployeeBenefitsAndShareBasedCompensation | 981,455 | 2026-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 909,705 | 2016-09-30 | 8 | USD |
AssetsNoncurrent | 877,610 | 2014-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 825,202 | 2016-09-30 | 8 | USD |
IncreaseDecreaseInOtherOperatingAssets | 800,992 | 2025-09-30 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -793,749 | 2024-12-31 | 10 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 650,000 | 2026-03-31 | 3 | USD |
LiabilitiesNoncurrent | 647,005 | 2016-03-31 | 40 | USD |
OtherGeneralExpense | -625,948 | 2013-12-31 | 12 | USD |
BusinessCombinationConsiderationTransferred1 | 600,000 | 2016-09-30 | 10 | USD |
FairValueNetAssetLiability | 600,000 | 2016-09-30 | 9 | USD |
StockIssued1 | 593,670 | 2024-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 586,086 | 2016-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 582,825 | 2016-09-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 582,825 | 2016-09-30 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 541,190 | 2016-09-30 | 4 | USD |
DueToRelatedPartiesCurrent | 531,378 | 2022-12-31 | 50 | USD |
RelatedPartyTransactionDueFromToRelatedPartyNoncurrent | 531,378 | 2022-12-31 | 2 | USD |
InterestExpenseRelatedParty | 529,922 | 2013-12-31 | 4 | USD |
SalesRevenueServicesGross | 526,618 | 2016-03-31 | 24 | USD |
DeferredRentCreditNoncurrent | 521,555 | 2016-03-31 | 40 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 517,727 | 2022-09-30 | 55 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | -499,847 | 2016-12-31 | 6 | USD |
LandAndLandImprovements | 495,351 | 2013-12-31 | 4 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 480,659 | 2016-09-30 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 480,659 | 2016-09-30 | 4 | USD |
MinorityInterest | 476,199 | 2016-09-30 | 45 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 469,450 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInAssetsHeldForSale | -449,874 | 2016-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 442,596 | 2016-09-30 | 4 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 441,187 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 438,991 | 2025-12-31 | 3 | USD |
GrossProfit | 437,533 | 2016-03-31 | 60 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 418,014 | 2016-09-30 | 8 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 400,000 | 2026-03-31 | 9 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 400,000 | 2026-03-13 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 400,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 399,429 | 2026-03-31 | 37 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -398,600 | 2026-06-30 | 9 | USD |
LeaseAndRentalExpense | 397,380 | 2016-09-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 397,380 | 2016-09-30 | 16 | USD |
IncreaseDecreaseInDeferredCompensation | 340,000 | 2026-03-31 | 37 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization | -308,000 | 2016-12-31 | 2 | USD |
FinitelivedIntangibleAssetsAcquired1 | 283,287 | 2025-05-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 283,287 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -271,739 | 2013-12-31 | 12 | USD |
OperatingLeasesRentExpenseNet | 264,918 | 2015-09-30 | 12 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 263,507 | 2016-12-31 | 32 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 263,507 | 2016-12-31 | 4 | USD |
BuildingsAndImprovementsGross | 252,445 | 2013-12-31 | 4 | USD |
DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount | 250,000 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 249,000 | 2026-06-30 | 1 | shares |
DeferredIncomeTaxExpenseBenefit | -244,391 | 2015-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 235,799 | 2026-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 226,029 | 2026-06-30 | 5 | shares |
NetCashProvidedByUsedInDiscontinuedOperations | 208,555 | 2016-12-31 | 5 | USD |
CashPeriodIncreaseDecrease | -194,407 | 2016-09-30 | 41 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 191,447 | 2016-12-31 | 9 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 176,435 | 2026-06-30 | 128 | USD |
DeferredIncomeTaxLiabilities | -173,312 | 2012-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 167,752 | 2015-12-31 | 4 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 162,500 | 2012-09-30 | 2 | USD |
LeaseholdImprovementsGross | 160,886 | 2013-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 158,709 | 2016-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 153,474 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 153,474 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 153,474 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 153,474 | 2026-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 145,706 | 2016-09-30 | 15 | USD |
CapitalLeasedAssetsGross | 142,247 | 2013-12-31 | 4 | USD |
PropertyPlantAndEquipmentOther | 141,501 | 2013-12-31 | 4 | USD |
RepaymentsOfNotesPayable | -135,000 | 2013-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 132,460 | 2014-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 132,459 | 2016-09-30 | 4 | USD |
CostOfRevenue | 130,035 | 2016-03-31 | 60 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | -126,550 | 2015-12-31 | 12 | USD |
CapitalLeaseObligationsIncurred | 125,362 | 2013-12-31 | 14 | USD |
RevenueFromRelatedParties | 122,850 | 2016-09-30 | 65 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 114,255 | 2010-12-31 | 1 | USD |
CapitalLeaseObligations | 108,686 | 2014-09-30 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -106,609 | 2016-12-31 | 46 | USD |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent | -106,550 | 2015-09-30 | 1 | USD |
IncreaseDecreaseInInterestPayableNet | 105,294 | 2016-03-31 | 40 | USD |
DeferredRevenueCurrent | 100,000 | 2016-03-31 | 26 | USD |
DeferredRevenueNoncurrent | 100,000 | 2016-03-31 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 100,000 | 2016-09-30 | 4 | USD |
ResearchAndDevelopmentExpense | 91,021 | 2026-06-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 90,534 | 2012-12-31 | 1 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -85,990 | 2017-12-31 | 1 | USD |
IncomeLossFromContinuingOperations | 85,990 | 2017-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 84,502 | 2016-09-30 | 8 | USD |
NonoperatingIncomeExpense | -83,826 | 2019-12-31 | 75 | USD |
StockIssuedDuringPeriodSharesNewIssues | 80,000 | 2026-03-31 | 28 | shares |
RelatedPartyTransactionOtherRevenuesFromTransactionsWithRelatedParty | 79,797 | 2012-09-30 | 4 | USD |
ReimbursementRevenue | 78,841 | 2012-09-30 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 77,003 | 2021-09-30 | 118 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 76,737 | 2026-06-30 | 7 | USD |
ContractWithCustomerLiability | 75,000 | 2025-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 74,196 | 2026-06-30 | 24 | USD |
Cash | 74,196 | 2026-06-30 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 73,125 | 2016-09-30 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | -71,454 | 2016-09-30 | 8 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 70,921 | 2012-06-30 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 68,860 | 2016-03-31 | 4 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 68,000 | 2014-09-30 | 9 | shares |
ExtraordinaryItemNetOfTax | 63,680 | 2015-09-30 | 1 | USD |
IncomeLossAttributableToNoncontrollingInterest | 63,680 | 2015-09-30 | 9 | USD |
LossesGainsOnSalesOfAssetsAndAssetImpairmentCharges | 60,881 | 2012-09-30 | 6 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 58,643 | 2015-09-30 | 20 | USD |
MachineryAndEquipmentGross | 52,057 | 2013-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueNoncurrent | 50,000 | 2016-09-30 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 50,000 | 2026-03-31 | 9 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 50,000 | 2026-06-30 | 3 | shares |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation | 49,154 | 2012-09-30 | 2 | USD |
NotesAndLoansPayableCurrent | 44,709 | 2024-09-30 | 15 | USD |
InterestPaid | 43,926 | 2015-12-31 | 40 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 43,305 | 2016-09-30 | 13 | USD |
RelatedPartyTransactionAmountsOfTransaction | 40,950 | 2014-03-31 | 3 | USD |
CommonStockSharesSubscribedButUnissued | 40,000 | 2026-06-30 | 2 | shares |
IncreaseDecreaseDueFromOtherRelatedParties | -38,671 | 2024-09-30 | 12 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -38,671 | 2024-09-30 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 38,063 | 2016-09-30 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 37,072 | 2016-12-31 | 16 | USD |
GainLossOnDispositionOfProperty | -36,533 | 2011-09-30 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -35,012 | 2016-09-30 | 74 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 34,644 | 2016-09-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 34,000 | 2017-09-30 | 19 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 33,724 | 2015-09-30 | 6 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 33,660 | 2017-09-30 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 32,082 | 2015-09-30 | 8 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 31,878 | 2017-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 30,569 | 2026-06-30 | 2 | USD |
DeferredRentCredit | 27,938 | 2016-03-31 | 2 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -27,694 | 2016-03-31 | 37 | USD |
IncreaseDecreaseInNotesPayableCurrent | 27,615 | 2026-03-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 27,529 | 2015-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | -27,394 | 2024-12-31 | 7 | USD |
PaymentsOfStockIssuanceCosts | 27,394 | 2024-11-30 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 25,813 | 2011-06-30 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 25,450 | 2016-03-31 | 28 | USD |
IncreaseDecreaseInDeferredRevenue | -25,000 | 2016-03-31 | 26 | USD |
PaymentsToAcquireIntangibleAssets | 25,000 | 2026-03-31 | 14 | USD |
ProceedsFromSaleOfIntangibleAssets | 25,000 | 2026-06-30 | 1 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -23,938 | 2016-12-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 23,582 | 2026-06-30 | 78 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -21,552 | 2026-06-30 | 18 | USD |
DepreciationDepletionAndAmortization | 20,459 | 2026-06-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 19,500 | 2016-09-30 | 3 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 19,223 | 2026-03-31 | 4 | shares |
AmortizationOfIntangibleAssets | 18,580 | 2026-06-30 | 16 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 17,691 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 15,414 | 2026-03-31 | 2 | USD |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | 13,600 | 2013-05-24 | 1 | USD |
AccountsReceivableNetCurrent | 13,410 | 2016-03-31 | 40 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 13,104 | 2016-12-31 | 6 | USD |
CommonStockValue | 13,052 | 2026-06-30 | 128 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 12,228 | 2016-09-30 | 4 | USD |
FurnitureAndFixturesGross | 11,692 | 2020-12-31 | 12 | USD |
IncreaseDecreaseInOtherDeferredLiability | -10,945 | 2016-03-31 | 38 | USD |
AmortizationOfESOPAward | 10,106 | 2013-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 9,783 | 2017-12-31 | 2 | USD |
CostsAndExpensesRelatedParty | 9,600 | 2017-12-31 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 9,574 | 2026-06-30 | 1 | shares |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 8,661 | 2016-09-30 | 10 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 8,579 | 2026-03-31 | 11 | USD |
DebtConversionConvertedInstrumentAmount1 | 8,579 | 2026-03-31 | 3 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 7,865 | 2016-03-31 | 40 | USD |
NotesPayable | 7,500 | 2025-12-31 | 5 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -6,830 | 2016-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 6,800 | 2013-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 6,335 | 2016-09-30 | 4 | USD |
ProceedsFromRelatedPartyDebt | 6,063 | 2024-12-31 | 112 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6,043 | 2014-09-30 | 2 | USD |
PrepaidExpenseAndOtherAssets | 5,733 | 2012-12-31 | 14 | USD |
DeferredTaxAssetsOther | 5,235 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -4,929 | 2016-03-31 | 40 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,159 | 2026-06-30 | 95 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 3,907 | 2014-09-30 | 8 | USD |
GainLossOnDispositionOfAssets | 3,682 | 2015-12-31 | 4 | USD |
OtherAssetsCurrent | 3,619 | 2019-09-30 | 44 | USD |
PrepaidExpenseNoncurrent | 3,602 | 2018-09-30 | 8 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 3,544 | 2019-03-31 | 3 | USD |
PrepaidExpenseCurrent | 2,027 | 2026-06-30 | 70 | USD |
Depreciation | 1,879 | 2026-06-30 | 44 | USD |
BankOverdrafts | 1,677 | 2016-03-31 | 38 | USD |
OtherNoncashExpense | 994 | 2025-12-31 | 3 | USD |
DeferredCompensationEquity | 377 | 2016-03-31 | 27 | USD |
OtherDepreciationAndAmortization | 127 | 2017-03-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | -110 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -103 | 2021-03-31 | 60 | USD |
DepreciationAndAmortization | 55 | 2018-12-31 | 96 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2026-03-31 | 14 | USD/shares |
SharesIssuedPricePerShare | 5 | 2026-03-30 | 16 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 5 | 2026-06-19 | 12 | USD/shares |
SaleOfStockPricePerShare | 5 | 2026-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 4 | 2026-03-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2026-03-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 3 | 2026-03-31 | 14 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | Integer |
NumberOfOperatingSegments | 1 | 2026-06-30 | 1 | Integer |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2026-06-30 | 32 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2026-06-30 | 12 | USD/shares |
MinorityInterestOwnershipPercentageByParent | 1 | 2019-12-31 | 22 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2016-09-30 | 28 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-03-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-03-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2016-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2019-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-31 | 5 | pure |
EarningsPerShareDiluted | -0 | 2024-09-30 | 30 | USD/shares |
EntityWideRevenueMajorCustomerPercentage | 0 | 2012-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-03-31 | 14 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 130 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2017-12-31 | 22 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 130 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 118 | USD/shares |
AdvertisingExpense | 0 | 2017-12-31 | 12 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsNet | 0 | 2012-12-31 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | 0 | 2017-12-31 | 10 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2019-12-31 | 12 | pure |
EscrowDepositDisbursementsRelatedToPropertyAcquisition | 0 | 2013-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2014-03-31 | 34 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 0 | 2014-03-31 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2017-03-31 | 12 | USD/shares |
IncomeTaxExpenseBenefit | 0 | 2014-03-31 | 36 | USD |
IncomeTaxesPaid | 0 | 2014-03-31 | 8 | USD |
IncomeTaxesPaidNet | 0 | 2013-09-30 | 16 | USD |
InterestAndOtherIncome | 0 | 2011-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 0 | 2013-09-30 | 16 | USD |
OtherNonoperatingIncomeExpense | 0 | 2014-03-31 | 29 | USD |
PaidInKindInterest | 0 | 2011-12-31 | 4 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 0 | 2013-09-30 | 12 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 117 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 116 | shares |
PreferredStockValue | 0 | 2014-03-31 | 24 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2012-12-31 | 12 | USD |
ProceedsFromNotesPayable | 0 | 2013-09-30 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2013-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-03-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 4 | pure |
What to be careful about
What this model itself distrusts about AASP's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2024-12-31, -3197 days before the revenue period (2016-03-31); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-06-30, -3743 days before the revenue period (2016-03-31); dropped rather than divided by current revenue
- revenue period ends 2016-03-31 (3849 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2026-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: cash flow stability
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, valuation, resilience, growth -- 90% of the model), so this row is not comparable with the others; its total rests on what was left