Acorn Energy, Inc. (ACFN)
Every figure this model derived for ACFN, 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 2026-06-30.
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 | PaymentsToAcquirePropertyPlantAndEquipment |
2016-12-31 |
| cash | 4,478,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,978,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,290,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 8,773,000 | StockholdersEquity |
2026-06-30 |
| ocf | 1,467,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,571,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 332,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ACFN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.98 |
| current ratio | 12.29 |
| current ratio reported | 2.12 |
| deferred revenue growth | -13.72 |
| dilution pct | 1.04 |
| ebit yoy | -78.3 |
| ev ebit | 60.05 |
| ev owner earnings | 36.19 |
| ev sales | 4.29 |
| fcf margin | 15.33 |
| growth cv | 0.8 |
| operating margin | 7.15 |
| owner earnings margin | 11.86 |
| revenue growth | -27.5 |
| revenue growth per share | -28.25 |
| roic | 12.58 |
| rule of 40 | -20.36 |
| sbc pct revenue | 3.47 |
Everything else this filing tags
400 more elements from ACFN'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 |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 103,927,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | -92,127,000 | 2026-06-30 | 124 | USD |
CommonStockSharesAuthorized | 42,000,000 | 2026-06-30 | 128 | shares |
SharesIssued | 29,322,574 | 2016-12-31 | 4 | shares |
SegmentReportingInformationNetAssets | 25,637,000 | 2012-12-31 | 3 | USD |
SegmentReportingInformationRevenue | 17,857,000 | 2012-12-31 | 3 | USD |
FairValueConcentrationOfRiskCashAndCashEquivalents | 17,585,000 | 2013-12-31 | 2 | USD |
PaymentsForProceedsFromShortTermInvestments | -16,015,000 | 2012-09-30 | 4 | USD |
RevenuesFromExternalCustomers | 15,931,000 | 2013-09-30 | 21 | USD |
DeferredTaxAssetsGross | 15,513,000 | 2025-12-31 | 28 | USD |
SalesRevenueNet | 14,816,000 | 2014-09-30 | 67 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 14,425,000 | 2025-12-31 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTax | -13,839,000 | 2014-09-30 | 20 | USD |
Assets | 13,388,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 13,388,000 | 2026-06-30 | 124 | USD |
TechnologyServicesRevenue | 11,368,000 | 2011-12-31 | 15 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -10,808,000 | 2012-09-30 | 10 | USD |
RevenueEnvironmentalRemediationServices | 10,359,000 | 2011-06-30 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 10,326,000 | 2026-06-30 | 36 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 8,849,000 | 2026-06-30 | 232 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 8,774,000 | 2012-02-15 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 8,500,000 | 2012-02-15 | 4 | USD |
ValuationAllowanceAmount | -8,413,000 | 2012-12-31 | 2 | USD |
TechnologyServicesCosts | 7,886,000 | 2011-12-31 | 15 | USD |
CostOfServicesEnvironmentalRemediation | 7,641,000 | 2011-06-30 | 8 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 5,929,000 | 2010-12-31 | 1 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | -5,896,000 | 2011-12-31 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityOtherNoncashConsideration | 5,640,000 | 2010-04-30 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,640,000 | 2010-12-31 | 2 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 5,581,000 | 2012-02-15 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 5,581,000 | 2012-02-15 | 1 | USD |
FinitelivedIntangibleAssetsAcquired1 | 5,581,000 | 2012-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 5,261,000 | 2018-12-31 | 39 | USD |
DeferredTaxAssetsNet | 5,187,000 | 2025-12-31 | 13 | USD |
RestrictedCashAndCashEquivalents | 5,123,000 | 2015-12-31 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssets | 4,905,000 | 2013-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 4,833,000 | 2026-06-30 | 13 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 4,646,000 | 2014-09-30 | 30 | USD |
Liabilities | 4,539,000 | 2026-06-30 | 22 | USD |
UnbilledContractsReceivable | 4,515,000 | 2016-03-31 | 45 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 4,500,000 | 2014-11-05 | 2 | USD |
Cash | 4,478,000 | 2026-06-30 | 45 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,478,000 | 2026-06-30 | 113 | USD |
DepositAssets | 4,478,000 | 2026-06-30 | 15 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 4,372,000 | 2015-03-31 | 4 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 4,006,000 | 2014-12-31 | 11 | USD |
GrossProfit | 3,835,000 | 2026-06-30 | 207 | USD |
ContractsRevenue | 3,818,000 | 2016-03-31 | 52 | USD |
DeferredRevenuePeriodIncreaseDecrease | -3,776,000 | 2018-09-30 | 2 | USD |
Revenues | 3,776,000 | 2018-09-30 | 61 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 3,625,209 | 2010-12-17 | 1 | shares |
OperatingExpenses | 3,589,000 | 2026-06-30 | 191 | USD |
IncomeLossFromContinuingOperations | -3,276,000 | 2016-09-30 | 8 | USD |
FiniteLivedCustomerRelationshipsGross | 3,236,000 | 2012-02-15 | 5 | USD |
ContractWithCustomerLiability | 3,152,000 | 2026-06-30 | 70 | USD |
SellingGeneralAndAdministrativeExpense | 3,095,000 | 2026-06-30 | 207 | USD |
TreasuryStockValue | 3,052,000 | 2026-06-30 | 124 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangesIssuanceOfEquityBySubsidiaryToNoncontrollingInterests | 3,010,000 | 2010-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -3,005,000 | 2026-06-30 | 39 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 2,952,000 | 2013-12-31 | 4 | USD |
RestrictedCashAndInvestmentsNoncurrent | 2,951,000 | 2015-12-31 | 2 | USD |
PropertyPlantAndEquipmentOther | 2,886,000 | 2013-12-31 | 4 | USD |
DeferredRevenueCurrent | 2,722,000 | 2026-06-30 | 114 | USD |
ContractRevenueCost | 2,658,000 | 2016-03-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 2,654,423 | 2018-06-30 | 26 | shares |
RestrictedCashAndCashEquivalentsNoncurrent | 2,643,000 | 2016-03-31 | 38 | USD |
CommonStockSharesIssued | 2,560,709 | 2026-06-30 | 128 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,540,000 | 2026-06-30 | 139 | shares |
CommonStockSharesOutstanding | 2,509,618 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,506,000 | 2026-06-30 | 145 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,423,000 | 2018-12-31 | 40 | USD |
DebtInstrumentCarryingAmount | 2,303,000 | 2013-12-31 | 4 | USD |
LineOfCreditFacilityAmountOutstanding | 2,303,000 | 2013-12-31 | 4 | USD |
ProceedsFromSaleOfTreasuryStock | 2,229,000 | 2010-12-31 | 1 | USD |
OtherSellingGeneralAndAdministrativeExpense | 2,224,000 | 2026-06-30 | 21 | USD |
ProceedsFromIssuanceOfCommonStock | 2,184,000 | 2019-12-31 | 24 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,184,000 | 2019-12-31 | 23 | USD |
RestrictedCashAndInvestmentsCurrent | 2,172,000 | 2015-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 2,110,000 | 2025-12-31 | 30 | USD |
LiabilitiesNoncurrent | 2,089,000 | 2023-09-30 | 102 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,063,000 | 2020-12-31 | 33 | USD |
LoansPayable | 2,054,000 | 2015-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,053,000 | 2018-12-31 | 28 | USD |
RepaymentsOfShortTermDebt | 2,000,000 | 2016-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 1,930,000 | 2012-02-15 | 1 | USD |
GoodwillAcquiredDuringPeriod | 1,930,000 | 2012-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 1,818,000 | 2021-12-31 | 14 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 1,791,000 | 2010-12-31 | 1 | USD |
GoodwillImpairedAdjustmentToInitialEstimateAmount | 1,773,000 | 2014-12-31 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,749,000 | 2016-03-31 | 11 | USD |
IncreaseDecreaseInOperatingLiabilities | 1,685,000 | 2016-03-31 | 45 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -1,640,000 | 2016-03-31 | 61 | USD |
DueFromRelatedParties | 1,628,000 | 2019-06-28 | 5 | USD |
DueToRelatedPartiesCurrent | 1,624,000 | 2017-12-31 | 4 | USD |
GoodwillAndIntangibleAssetImpairment | 1,562,000 | 2015-12-31 | 23 | USD |
ConversionOfStockSharesConverted1 | 1,531,396 | 2016-06-30 | 9 | shares |
ProceedsFromIssuanceInitialPublicOffering | 1,500,000 | 2013-10-23 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,490,253 | 2013-12-31 | 2 | shares |
RepaymentsOfRelatedPartyDebt | 1,400,000 | 2018-12-31 | 10 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 1,381,000 | 2012-09-30 | 2 | USD |
ProceedsFromRelatedPartyDebt | 1,300,000 | 2017-12-31 | 4 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 1,273,000 | 2019-07-02 | 6 | USD |
PropertyPlantAndEquipmentGross | 1,244,000 | 2025-12-31 | 28 | USD |
DueToRelatedPartiesNoncurrent | 1,241,000 | 2017-03-31 | 8 | USD |
DeferredCostsCurrentAndNoncurrent | 1,232,000 | 2021-03-31 | 29 | USD |
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability | 1,226,000 | 2013-12-31 | 2 | USD |
DeferredRevenueRevenueRecognized1 | -1,209,000 | 2018-03-31 | 1 | USD |
DeferredRevenue | 1,205,000 | 2024-03-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,180,000 | 2012-06-30 | 2 | shares |
ComprehensiveIncomeNetOfTax | -1,169,000 | 2017-12-31 | 74 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,169,000 | 2017-12-31 | 43 | USD |
InvestmentOwnedBalanceShares | 1,155,160 | 2010-12-31 | 2 | shares |
InventoryNet | 1,127,000 | 2026-06-30 | 124 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 1,115,000 | 2014-12-31 | 6 | USD |
RestrictedInvestmentsAtFairValue | 1,113,000 | 2015-03-31 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | -1,108,000 | 2009-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,094,000 | 2026-06-30 | 24 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -1,074,000 | 2025-12-31 | 24 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 1,072,000 | 2012-12-31 | 1 | USD |
AccountsReceivableNet | 1,072,000 | 2026-06-30 | 14 | USD |
AccountsReceivableNetCurrent | 1,068,000 | 2026-06-30 | 131 | USD |
AssetsFairValueDisclosure | 1,065,000 | 2014-09-30 | 19 | USD |
ImpairmentOfIntangibleAssetsFinitelived | -1,049,000 | 2015-12-31 | 17 | USD |
InventoryRawMaterials | 1,044,000 | 2026-06-30 | 78 | USD |
MinorityInterestPeriodIncreaseDecrease | 1,000,000 | 2015-12-31 | 1 | USD |
OtherCommitment | 1,000,000 | 2017-09-30 | 1 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,000,000 | 2015-12-31 | 2 | USD |
NoncurrentAssets | 977,000 | 2015-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -965,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiability | 959,000 | 2026-06-30 | 34 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 952,000 | 2012-09-30 | 2 | USD |
PaymentsToAcquireInvestments | 950,000 | 2019-12-31 | 7 | USD |
IncreaseDecreaseInUnbilledReceivables | 949,000 | 2016-12-31 | 16 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 924,000 | 2017-06-30 | 22 | USD |
CostOfGoodsAndServicesSold | 881,000 | 2026-06-30 | 187 | USD |
OperatingLeaseRightOfUseAsset | 879,000 | 2026-06-30 | 57 | USD |
DividendsCash | 876,000 | 2011-12-31 | 1 | USD |
ProceedsFromSaleOfRestrictedInvestments | 868,000 | 2016-09-30 | 47 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 844,000 | 2025-12-31 | 24 | USD |
TreasuryStockShares | 801,920 | 2022-12-31 | 96 | shares |
OperatingLeaseLiabilityNoncurrent | 791,000 | 2026-06-30 | 42 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 782,000 | 2018-12-31 | 67 | USD |
ProceedsFromLinesOfCredit | -781,000 | 2015-06-30 | 33 | USD |
ConstructionInProgressGross | 776,000 | 2013-12-31 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 753,000 | 2015-06-30 | 41 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 750,000 | 2011-06-30 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 702,000 | 2014-09-30 | 20 | USD |
DeferredTaxAssetsLiabilitiesNet | 695,000 | 2012-12-31 | 2 | USD |
FairValueNetAssetLiability | 679,000 | 2016-12-31 | 19 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 665,000 | 2012-02-15 | 1 | USD |
ProvisionForLeaseLosses | 649,000 | 2014-06-30 | 2 | USD |
ProvisionForLoanAndLeaseLosses | 649,000 | 2014-09-30 | 11 | USD |
Dividends | 634,000 | 2013-09-30 | 11 | USD |
Depreciation | 607,000 | 2013-12-31 | 6 | USD |
RestructuringAndRelatedCostExpectedCost | 594,000 | 2013-09-30 | 2 | USD |
RestructuringSettlementAndImpairmentProvisions | 594,000 | 2013-06-30 | 1 | USD |
EscrowDeposit | 579,000 | 2016-09-30 | 18 | USD |
IncreaseDecreaseInDepositOtherAssets | 579,000 | 2016-12-31 | 9 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 557,000 | 2021-09-30 | 24 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -554,000 | 2025-12-31 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 553,000 | 2026-06-30 | 42 | USD |
Goodwill | 535,000 | 2016-03-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 528,000 | 2026-06-30 | 73 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 517,000 | 2026-06-30 | 57 | USD |
GoodwillImpairmentLoss | -513,000 | 2015-12-31 | 9 | USD |
SalesRevenueServicesNet | 508,000 | 2016-03-31 | 52 | USD |
ResearchAndDevelopmentExpense | 494,000 | 2026-06-30 | 183 | USD |
GainOnSaleOfInvestments | 492,000 | 2011-12-31 | 3 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 492,000 | 2011-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 473,161 | 2010-12-31 | 1 | shares |
ProceedsFromLoans | 462,000 | 2020-09-30 | 5 | USD |
SalariesWagesAndOfficersCompensation | 460,000 | 2016-09-30 | 2 | USD |
RestrictedInvestmentsCurrent | 457,000 | 2015-03-31 | 34 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 443,000 | 2025-12-31 | 1 | USD |
SalesRevenueServicesGross | 441,000 | 2011-12-31 | 15 | USD |
DeferredTaxAssetsNetNoncurrent | 440,000 | 2012-12-31 | 15 | USD |
TreasuryStockReissuedAtLowerThanRepurchasePrice | 438,000 | 2010-12-31 | 1 | USD |
RevenueOtherManufacturedProducts | 435,000 | 2016-03-31 | 52 | USD |
DeferredRevenueNoncurrent | 430,000 | 2026-06-30 | 50 | USD |
GainsLossesOnExtinguishmentOfDebt | 421,000 | 2020-12-31 | 2 | USD |
ProceedsFromRepaymentsOfDebt | 421,000 | 2020-12-31 | 1 | USD |
DeconsolidationGainOrLossAmount | -401,000 | 2015-09-30 | 4 | USD |
ProceedsFromIssuanceOfDebt | 400,000 | 2017-09-30 | 1 | USD |
AdditionsToNoncurrentAssets | 387,000 | 2012-12-31 | 3 | USD |
SeveranceCosts1 | 375,000 | 2015-12-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 352,000 | 2010-05-20 | 1 | USD |
CostOfGoodsSold | 341,000 | 2016-03-31 | 52 | USD |
PropertyPlantAndEquipmentNet | 338,000 | 2026-06-30 | 126 | USD |
OtherCostOfServices | 337,000 | 2011-12-31 | 15 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -336,000 | 2018-12-31 | 34 | USD |
NonoperatingIncomeExpense | -330,000 | 2015-12-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 328,000 | 2012-02-15 | 1 | USD |
DueToOfficersOrStockholdersCurrent | 323,000 | 2019-06-30 | 6 | USD |
InterestPaid | 323,000 | 2016-12-31 | 15 | USD |
RestrictedCashCurrent | 311,000 | 2019-09-30 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 309,000 | 2026-06-30 | 94 | USD |
OtherAssetsCurrent | 303,000 | 2026-06-30 | 124 | USD |
SeveranceCosts | 302,000 | 2013-06-30 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 300,000 | 2011-09-30 | 2 | USD |
RestructuringAndRelatedCostIncurredCost | 294,000 | 2014-12-31 | 3 | USD |
RestructuringCharges | 294,000 | 2014-12-31 | 34 | USD |
ProceedsFromIssuanceOfLongTermDebt | 292,000 | 2014-12-31 | 32 | USD |
RestrictedCash | 290,000 | 2018-12-31 | 1 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -289,000 | 2017-12-31 | 59 | USD |
RestatementOfPriorYearIncomeNetOfTax | -288,000 | 2012-09-30 | 5 | USD |
DeferredIncomeTaxLiabilities | 288,000 | 2025-12-31 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 285,000 | 2014-09-30 | 24 | shares |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions | 282,000 | 2010-12-17 | 1 | USD |
ProceedsFromDivestitureOfBusinesses | 281,000 | 2013-12-31 | 4 | USD |
LegalFees | 280,000 | 2014-12-31 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | -274,000 | 2012-02-15 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 272,000 | 2026-06-30 | 4 | USD |
NoninterestExpenseDirectorsFees | 266,000 | 2013-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 264,000 | 2026-06-30 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | -263,000 | 2026-06-30 | 115 | USD |
IncreaseDecreaseInDeferredRevenue | -257,000 | 2026-06-30 | 66 | USD |
LoansPayableCurrent | 256,000 | 2020-09-30 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -254,000 | 2017-06-30 | 54 | USD |
RestructuringReserve | 254,000 | 2013-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 253,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsNet | 253,000 | 2026-06-30 | 4 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 251,000 | 2019-09-30 | 3 | USD |
EquityMethodInvestmentSoldCarryingAmount | 250,000 | 1995-12-31 | 2 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 250,000 | 2022-09-30 | 4 | USD |
PaymentsToAcquireLimitedPartnershipInterests | 250,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireManagementContractRights | 250,000 | 2026-06-30 | 2 | USD |
OperatingIncomeLoss | 246,000 | 2026-06-30 | 207 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 244,000 | 2026-06-30 | 23 | USD |
ProductWarrantyAccrual | 242,000 | 2012-09-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 234,000 | 2012-02-15 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 232,000 | 2012-09-30 | 16 | USD |
ProfitLoss | 229,000 | 2026-06-30 | 251 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 220,000 | 2026-06-30 | 25 | USD |
NetIncomeLoss | 217,000 | 2026-06-30 | 211 | USD |
DeferredTaxLiabilitiesOther | 215,000 | 2025-12-31 | 4 | USD |
ProductWarrantyAccrualNoncurrent | 210,000 | 2012-06-30 | 4 | USD |
LongTermLoansPayable | 207,000 | 2020-09-30 | 3 | USD |
MinorityInterestDecreaseFromRedemptions | 202,000 | 2013-12-31 | 8 | USD |
AccountsPayableCurrent | 198,000 | 2026-06-30 | 124 | USD |
RestructuringReserveSettledWithoutCash | -191,000 | 2013-06-30 | 1 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 190,000 | 2022-12-31 | 5 | USD |
InventoryWorkInProcess | 189,000 | 2016-03-31 | 35 | USD |
FiniteLivedTradeNamesGross | 187,000 | 2010-05-12 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 182,000 | 2013-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 180,000 | 2026-06-30 | 85 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -175,000 | 2015-06-30 | 39 | USD |
OperatingLeaseLiabilityCurrent | 168,000 | 2026-06-30 | 59 | USD |
StockIssued1 | 162,000 | 2015-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -159,000 | 2014-09-30 | 20 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 157,000 | 2023-09-30 | 32 | USD |
AccruedLiabilitiesCurrent | 154,000 | 2026-06-30 | 80 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 152,000 | 2013-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 151,000 | 2015-12-31 | 4 | USD |
DebtCurrent | 149,000 | 2020-12-31 | 79 | USD |
DefinedContributionPlanCostRecognized | 149,000 | 2013-12-31 | 3 | USD |
ProceedsFromShortTermDebt | -149,000 | 2021-12-31 | 22 | USD |
RestructuringReserveSettledWithCash | -149,000 | 2013-06-30 | 1 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 148,000 | 2016-09-30 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 145,000 | 2016-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 143,000 | 2012-12-31 | 1 | USD |
RepaymentsOfDebt | 143,000 | 2013-12-31 | 1 | USD |
DeferredTaxAssetsNetCurrent | 141,000 | 2015-12-31 | 9 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -138,000 | 2016-12-31 | 38 | USD |
IncreaseDecreaseInDeferredCharges | 137,000 | 2021-09-30 | 22 | USD |
DeferredTaxAssetsOther | 135,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 135,000 | 2026-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 132,000 | 2022-09-30 | 2 | USD |
CostOfServices | 131,000 | 2016-03-31 | 52 | USD |
PaymentsOfStockIssuanceCosts | 129,000 | 2013-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 129,000 | 2022-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 127,000 | 2022-09-30 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -126,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInInventories | -125,000 | 2026-06-30 | 127 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | 125,000 | 2009-12-31 | 1 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 122,000 | 2016-03-31 | 14 | USD |
ProfessionalFees | 122,000 | 2014-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 121,000 | 2024-12-31 | 124 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 119,630 | 2026-06-30 | 130 | shares |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 117,000 | 2013-12-31 | 29 | USD |
GainLossOnSaleOfBusiness | 116,000 | 2013-12-31 | 4 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 115,000 | 2014-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 115,000 | 2016-12-31 | 11 | USD |
OperatingLeaseCost | 115,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -114,000 | 2026-06-30 | 34 | USD |
OperatingLeasePayments | 114,000 | 2026-06-30 | 18 | USD |
FinancingInterestExpense | 113,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 113,000 | 2026-06-30 | 12 | USD |
LongTermDebtAndCapitalLeaseObligations | 113,000 | 2014-09-30 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -110,000 | 2015-12-31 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 110,000 | 2017-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 109,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 109,000 | 2014-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 109,000 | 2016-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 109,000 | 2017-12-31 | 6 | USD |
InterestPayableCurrent | 107,000 | 2017-12-31 | 1 | USD |
OtherAssetsNoncurrent | 107,000 | 2026-06-30 | 124 | USD |
OtherRestructuringCosts | 101,000 | 2013-06-30 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 101,000 | 2011-12-31 | 9 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 100,000 | 2017-12-31 | 32 | USD |
CostsAndExpensesRelatedParty | 100,000 | 2015-12-31 | 4 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 100,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 100,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 99,000 | 2026-06-30 | 143 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 98,000 | 2015-09-30 | 16 | USD |
LeaseAndRentalExpense | 97,000 | 2018-12-31 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 90,000 | 2025-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -86,000 | 2018-12-31 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 83,000 | 2025-12-31 | 28 | USD |
InventoryFinishedGoods | 83,000 | 2026-06-30 | 58 | USD |
PaymentsToAcquireRestrictedInvestments | 82,000 | 2016-03-31 | 43 | USD |
RestrictedInvestmentsNoncurrent | 81,000 | 2011-09-30 | 6 | USD |
IncomeTaxExpenseBenefit | 80,000 | 2026-06-30 | 127 | USD |
MinorityInterest | 76,000 | 2026-06-30 | 124 | USD |
OperatingLossCarryforwards | 73,000 | 2014-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 73,000 | 2025-12-31 | 4 | USD |
DepreciationAndAmortization | 72,000 | 2026-06-30 | 84 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 72,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 70,576 | 2026-06-30 | 73 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 69,000 | 2017-12-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 66,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInOtherOperatingAssets | -66,000 | 2020-09-30 | 39 | USD |
RestructuringReserveCurrent | 65,000 | 2018-12-31 | 13 | USD |
GainsLossesOnSalesOfAssets | 64,000 | 2011-12-31 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 63,311 | 2025-12-31 | 14 | shares |
InterestIncomeExpenseNet | 63,000 | 2026-06-30 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 62,500 | 2026-06-30 | 82 | shares |
AccretionOfDiscount | 62,000 | 2015-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 62,000 | 2017-06-30 | 26 | USD |
InterestIncomeOther | 62,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 61,010 | 2025-12-31 | 14 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 60,000 | 2016-12-31 | 13 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | -59,000 | 2013-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 57,000 | 2026-06-30 | 61 | shares |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 54,000 | 2012-09-30 | 2 | USD |
DueToOfficersOrStockholdersNoncurrent | 53,000 | 2019-03-31 | 6 | USD |
TreasuryStockCommonShares | 51,091 | 2026-06-30 | 28 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 51,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 51,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 51,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 51,000 | 2026-06-30 | 13 | USD |
IncomeTaxesReceivable | 51,000 | 2026-03-31 | 13 | USD |
CapitalizedComputerSoftwareImpairments1 | 51,000 | 2022-12-31 | 8 | USD |
DerivativeLiabilities | 50,000 | 2014-12-31 | 7 | USD |
EmployeeRelatedLiabilitiesCurrent | 50,000 | 2017-09-30 | 55 | USD |
AmortizationOfDeferredSalesCommissions | 49,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 46,000 | 2025-09-30 | 5 | USD |
ProductWarrantyAccrualClassifiedCurrent | 46,000 | 2019-12-31 | 20 | USD |
OtherLiabilitiesCurrent | 45,000 | 2026-06-30 | 124 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -44,000 | 2017-12-31 | 48 | USD |
RepaymentsOfLongTermDebt | 43,000 | 2016-12-31 | 53 | USD |
SecurityDeposit | 43,000 | 2012-12-31 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 41,000 | 2017-12-31 | 12 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 39,669 | 2020-09-30 | 54 | shares |
IndefiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | -39,000 | 2015-12-31 | 17 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | 39,000 | 2013-09-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 38,000 | 2026-06-30 | 13 | USD |
RepaymentsOfOtherDebt | 38,000 | 2011-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 37,000 | 2015-12-31 | 8 | USD |
OtherNoncashIncomeExpense | -35,000 | 2016-12-31 | 52 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 35,000 | 2020-09-30 | 42 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 35,000 | 2016-12-31 | 8 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 34,000 | 2026-06-30 | 44 | shares |
IncomeLossFromEquityMethodInvestments | 33,000 | 2018-12-31 | 29 | USD |
PaymentsToAcquireOtherProductiveAssets | 33,000 | 2016-12-31 | 5 | USD |
PaymentsToAcquireProductiveAssets | 33,000 | 2016-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 33,000 | 2022-06-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -32,000 | 2025-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 30,000 | 2025-12-31 | 19 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 30,000 | 2025-12-31 | 17 | USD |
StockholdersEquityOther | 30,000 | 2011-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 29,000 | 2015-12-31 | 4 | USD |
OtherLiabilitiesNoncurrent | 28,000 | 2026-06-30 | 120 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 27,000 | 2014-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 26,000 | 2012-02-15 | 1 | USD |
FiniteLivedNoncompeteAgreementsGross | 26,000 | 2012-02-15 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 26,000 | 2021-06-30 | 143 | USD |
InvestmentIncomeInterest | 26,000 | 2015-12-31 | 10 | USD |
ExciseAndSalesTaxes | 26,000 | 2025-12-31 | 8 | USD |
CommonStockValue | 25,000 | 2026-06-30 | 124 | USD |
OperatingCostsAndExpenses | 25,000 | 2023-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 24,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInOtherCurrentAssets | 24,000 | 2026-06-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 23,000 | 2015-12-31 | 2 | shares |
OtherReceivablesNetCurrent | 22,000 | 2017-12-31 | 10 | USD |
TaxesPayableCurrent | 22,000 | 2019-12-31 | 16 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -21,000 | 2026-06-30 | 10 | USD |
PaymentsForSoftware | 20,000 | 2025-12-31 | 47 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 19,000 | 2016-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 19,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesDividendReinvestmentPlan | 18,976 | 2013-12-31 | 22 | shares |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations | 18,000 | 2016-12-31 | 24 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -18,000 | 2016-12-31 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 18,000 | 2019-12-31 | 6 | USD |
AdvertisingExpense | 17,000 | 2019-12-31 | 18 | USD |
CurrentFederalTaxExpenseBenefit | 16,000 | 2020-12-31 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 16,000 | 2016-06-30 | 10 | USD |
StockRepurchasedDuringPeriodValue | 16,000 | 2025-12-31 | 6 | USD |
AllocatedShareBasedCompensationExpense | 15,000 | 2021-03-31 | 56 | USD |
ConversionOfStockAmountConverted1 | 15,000 | 2016-12-31 | 4 | USD |
InterestExpenseDebt | 15,000 | 2019-09-30 | 10 | USD |
What to be careful about
What this model itself distrusts about ACFN's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2016-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: the consensus itself is a loss