Audioeye Inc (AEYE)
Every figure this model derived for AEYE, 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 | 48,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 8,717,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 16,305,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 15,331,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,223,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,015,000 | InterestPaidNet |
2025-12-31 |
| ocf | 5,859,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 41,990,000 | Revenues |
2026-06-30 |
| sbc | 5,099,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AEYE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 12.77 |
| current ratio | 2.72 |
| current ratio reported | 1.06 |
| deferred revenue growth | 13.56 |
| dilution pct | 4.44 |
| ev owner earnings | 131.62 |
| ev sales | 2.23 |
| fcf margin | 13.84 |
| growth cv | 0.41 |
| interest cover | -3.56 |
| net debt ebitda | 32.27 |
| operating margin | -8.6 |
| owner earnings margin | 1.7 |
| revenue growth | 9.81 |
| revenue growth per share | 5.14 |
| roic | -24.24 |
| rule of 40 | 1.21 |
| sbc pct revenue | 12.14 |
Everything else this filing tags
400 more elements from AEYE'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 |
|---|---|---|---|---|
ConversionOfStockSharesConverted1 | 186,994,384 | 2018-08-01 | 10 | shares |
AdditionalPaidInCapital | 110,074,000 | 2026-06-30 | 116 | USD |
RetainedEarningsAccumulatedDeficit | -106,852,000 | 2026-06-30 | 116 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 64,095,041 | 2016-09-30 | 15 | shares |
OperatingLossCarryforwards | 61,001,000 | 2025-12-31 | 22 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 131 | shares |
BusinessAcquisitionsProFormaRevenue | 36,850,000 | 2024-12-31 | 16 | USD |
TreasuryStockShares | 35,192,045 | 2012-12-31 | 2 | shares |
Assets | 34,881,000 | 2026-06-30 | 116 | USD |
LiabilitiesAndStockholdersEquity | 34,881,000 | 2026-06-30 | 116 | USD |
Liabilities | 31,658,000 | 2026-06-30 | 116 | USD |
FiniteLivedIntangibleAssetsGross | 25,766,000 | 2025-12-31 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 24,004,143 | 2013-03-25 | 1 | USD |
Cash | 21,953,000 | 2021-09-30 | 100 | USD |
DeferredTaxAssetsGross | 21,181,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 19,998,000 | 2025-12-31 | 28 | USD |
OperatingExpenses | 19,182,000 | 2026-06-30 | 166 | USD |
DebtInstrumentCarryingAmount | 16,787,000 | 2026-06-30 | 2 | USD |
GrossProfit | 16,701,000 | 2026-06-30 | 174 | USD |
LongTermDebt | 16,418,000 | 2026-06-30 | 50 | USD |
LongTermDebtNoncurrent | 15,568,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 14,477,000 | 2026-06-30 | 106 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 13,812,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 12,810,000 | 2025-12-31 | 12 | USD |
CommonStockSharesIssued | 12,561,000 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 12,561,000 | 2026-06-30 | 114 | shares |
FiniteLivedIntangibleAssetsNet | 12,515,000 | 2025-12-31 | 65 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,475,000 | 2026-06-30 | 76 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,475,000 | 2026-06-30 | 84 | shares |
DebtInstrumentConvertibleNumberOfEquityInstruments | 12,090,774 | 2017-11-30 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 11,437,000 | 2026-06-30 | 114 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 11,346,726 | 2017-12-31 | 5 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 10,888,000 | 2025-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 10,888,000 | 2025-12-31 | 4 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,726,000 | 2021-06-30 | 90 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -10,433,000 | 2022-12-31 | 94 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 103 | shares |
GeneralAndAdministrativeExpense | 9,721,000 | 2026-06-30 | 174 | USD |
ContractWithCustomerLiability | 9,394,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerLiabilityCurrent | 9,337,000 | 2026-06-30 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,717,000 | 2026-06-30 | 71 | USD |
LicenseAndServicesRevenue | 8,100,000 | 2014-09-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,757,797 | 2019-12-31 | 16 | USD |
SellingAndMarketingExpense | 7,502,000 | 2026-06-30 | 163 | USD |
ConversionOfStockSharesIssued1 | 7,479,775 | 2018-08-14 | 9 | shares |
AccountsReceivableNetCurrent | 6,718,000 | 2026-06-30 | 116 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 6,683,000 | 2026-06-30 | 29 | USD |
Goodwill | 6,682,000 | 2026-06-30 | 115 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 6,676,968 | 2018-09-30 | 4 | shares |
ProceedsFromIssuanceOfCommonStock | 6,634,000 | 2024-12-31 | 83 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,634,000 | 2024-12-31 | 32 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 5,863,955 | 2014-12-31 | 7 | USD |
PrepaidExpenseAndOtherAssets | 5,189,330 | 2014-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,000,000 | 2012-12-31 | 1 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,972,000 | 2026-06-30 | 116 | USD |
CostOfRevenue | 4,568,000 | 2026-06-30 | 175 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,484,000 | 2022-09-30 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 4,059,950 | 2016-09-30 | 12 | USD |
FinitelivedIntangibleAssetsAcquired1 | 3,800,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfLongTermDebt | 3,599,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 3,568,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,545,000 | 2025-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 3,458,000 | 2025-12-31 | 51 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 3,429,000 | 2026-06-30 | 58 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -3,376,000 | 2024-12-31 | 16 | USD |
DeferredRevenueRevenueRecognized1 | 3,266,346 | 2019-06-30 | 6 | USD |
DeferredRevenue | 3,176,651 | 2019-06-30 | 6 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 3,000,000 | 2022-12-31 | 3 | USD |
NetIncomeLoss | -2,979,000 | 2026-06-30 | 222 | USD |
ProfitLoss | -2,979,000 | 2026-06-30 | 28 | USD |
DeferredRevenueCurrent | 2,944,630 | 2019-06-30 | 40 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 2,661,000 | 2024-09-27 | 2 | USD |
GoodwillAcquiredDuringPeriod | 2,660,000 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,592,000 | 2025-12-31 | 1 | USD |
ProceedsFromNotesPayable | 2,500,000 | 2015-12-31 | 5 | USD |
AllocatedShareBasedCompensationExpense | 2,487,000 | 2026-06-30 | 101 | USD |
OperatingIncomeLoss | -2,481,000 | 2026-06-30 | 174 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 2,387,000 | 2024-03-31 | 23 | USD |
NotesPayableCurrent | 2,348,000 | 2024-09-30 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 2,331,000 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,297,000 | 2026-06-30 | 102 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,254,000 | 2025-12-31 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 2,240,000 | 2022-12-31 | 3 | USD |
ProceedsFromWarrantExercises | 2,231,744 | 2019-12-31 | 10 | USD |
ClassOfWarrantOrRightOutstanding | 2,000,000 | 2017-11-30 | 9 | shares |
DepreciationAmortizationAndAccretionNet | 1,974,000 | 2026-06-30 | 116 | USD |
ResearchAndDevelopmentExpense | 1,959,000 | 2026-06-30 | 151 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,947,000 | 2025-12-31 | 1 | USD |
LiabilitiesNoncurrent | 1,923,499 | 2015-12-31 | 32 | USD |
CapitalizedComputerSoftwareNet | 1,876,000 | 2025-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 1,750,000 | 2015-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,651,832 | 2019-03-31 | 58 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,531,000 | 2025-12-31 | 11 | USD |
LitigationSettlementAmount | 1,525,000 | 2016-07-25 | 3 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 1,525,000 | 2016-07-25 | 3 | USD |
CommonStockSharesSubscriptions | 1,450,000 | 2017-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 1,400,200 | 2013-03-25 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 1,400,000 | 2025-03-31 | 16 | USD |
PreferredStockRedemptionAmount | 1,391,000 | 2021-03-31 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,302,000 | 2020-04-15 | 1 | USD |
DeferredIncomeTaxLiabilities | 1,222,000 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsNet | 1,183,000 | 2025-12-31 | 11 | USD |
PreferredStockLiquidationPreferenceValue | 1,166,000 | 2021-03-31 | 19 | USD |
SalesRevenueNet | 1,149,342 | 2018-03-31 | 74 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,145,000 | 2026-06-30 | 98 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 1,141,000 | 2026-06-30 | 94 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,141,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,097,606 | 2019-06-30 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,052,000 | 2025-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,036,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,021,316 | 2017-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 965,043 | 2019-12-31 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 913,168 | 2013-03-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 908,000 | 2025-12-31 | 2 | USD |
RestrictedStockExpense | 895,540 | 2019-12-31 | 30 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 870,000 | 2026-06-30 | 93 | USD |
PaymentsToDevelopSoftware | 854,000 | 2026-06-30 | 75 | USD |
LongTermDebtCurrent | 850,000 | 2026-06-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 850,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 850,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 850,000 | 2026-06-30 | 3 | USD |
AccountsPayableAndOtherAccruedLiabilities | 829,418 | 2013-03-19 | 1 | USD |
InterestExpenseDebt | 812,500 | 2017-11-30 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 770,000 | 2026-06-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 758,911 | 2017-12-31 | 9 | USD |
StockOptionPlanExpense | 741,909 | 2019-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | -728,000 | 2025-12-31 | 2 | USD |
CapitalizedComputerSoftwareAdditions | 700,000 | 2022-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 688,005 | 2012-12-31 | 1 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 673,000 | 2026-06-30 | 70 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -646,000 | 2025-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 640,785 | 2018-08-31 | 9 | USD |
DerivativeFairValueOfDerivativeLiability | 627,293 | 2016-12-31 | 5 | USD |
TreasuryStockValueAcquiredCostMethod | 623,022 | 2013-12-31 | 2 | USD |
TreasuryStockValue | 623,000 | 2016-09-30 | 29 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 587,000 | 2026-06-30 | 50 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 568,414 | 2015-09-30 | 9 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 554,160 | 2016-03-31 | 2 | USD |
LeaseCost | 545,000 | 2024-09-30 | 33 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 528,302 | 2017-05-31 | 55 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 522,000 | 2024-09-30 | 13 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 513,003 | 2015-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 500,000 | 2022-05-31 | 14 | shares |
InterestIncomeExpenseNonoperatingNet | -498,000 | 2026-06-30 | 138 | USD |
NonoperatingIncomeExpense | -498,000 | 2026-06-30 | 152 | USD |
PaymentsForRepurchaseOfCommonStock | 475,000 | 2026-06-30 | 30 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 475,000 | 2026-03-31 | 31 | USD |
StockIssuedDuringPeriodSharesNewIssues | 473,239 | 2020-09-30 | 47 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 462,497 | 2026-06-30 | 13 | shares |
PaymentsOfDebtIssuanceCosts | 443,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInNotesPayableRelatedParties | 425,000 | 2012-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 425,000 | 2026-06-30 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 424,708 | 2019-12-31 | 26 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 405,000 | 2013-12-31 | 5 | shares |
RestructuringCharges | 400,000 | 2020-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 400,000 | 2022-06-30 | 33 | shares |
DepreciationAndAmortization | 394,238 | 2018-09-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 385,000 | 2026-06-30 | 28 | USD |
PaymentsForSoftware | 383,802 | 2017-12-31 | 2 | USD |
ShortTermLeaseCost | 378,000 | 2025-12-31 | 43 | USD |
DebtInstrumentFeeAmount | 369,000 | 2026-06-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 339,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLiability | 320,000 | 2026-06-30 | 36 | USD |
OperatingLeaseRightOfUseAsset | 310,000 | 2026-06-30 | 65 | USD |
GainsLossesOnExtinguishmentOfDebt | -300,000 | 2025-12-31 | 52 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 300,000 | 2014-06-30 | 2 | shares |
IncreaseDecreaseInInterestPayableNet | 280,050 | 2011-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 280,000 | 2020-03-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 268,300 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 267,500 | 2019-06-30 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 264,000 | 2026-06-30 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 262,219 | 2019-06-30 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 262,000 | 2025-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 261,000 | 2026-06-30 | 86 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | -261,000 | 2026-06-30 | 69 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 258,392 | 2019-12-31 | 8 | USD |
FinanceLeaseRightOfUseAsset | 256,000 | 2021-09-30 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | 253,000 | 2026-06-30 | 100 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 250,000 | 2016-12-31 | 1 | shares |
PaymentsOfDebtExtinguishmentCosts | 249,000 | 2025-12-31 | 6 | USD |
BusinessCombinationAcquisitionRelatedCosts | 247,000 | 2022-12-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt | 245,000 | 2012-08-17 | 1 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 245,000 | 2026-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 244,245 | 2019-06-30 | 5 | USD |
OperatingLeasePayments | 238,000 | 2025-12-31 | 47 | USD |
DeferredRevenueNoncurrent | 232,021 | 2019-06-30 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 225,687 | 2018-12-31 | 14 | USD |
OperatingLeaseExpense | 225,000 | 2025-12-31 | 44 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 224,000 | 2013-12-31 | 5 | USD |
OperatingLeaseCost | 221,000 | 2024-09-30 | 13 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 219,335 | 2019-12-31 | 3 | USD |
RepaymentsOfLongTermDebt | 213,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsDeferredIncome | 195,000 | 2024-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 175,617 | 2018-12-31 | 7 | USD |
OfficersCompensation | 175,000 | 2015-07-31 | 1 | USD |
SharesIssued | 175,000 | 2015-12-31 | 3 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 169,000 | 2025-12-31 | 11 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 168,750 | 2012-06-30 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 155,027 | 2017-12-31 | 12 | USD |
IncreaseDecreaseInOtherCurrentAssets | 148,637 | 2019-12-31 | 35 | USD |
IncreaseDecreaseInDeferredRevenue | 147,864 | 2019-06-30 | 32 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 141,724 | 2019-06-30 | 9 | USD |
OtherLiabilitiesNoncurrent | 138,000 | 2026-06-30 | 22 | USD |
UnamortizedDebtIssuanceExpense | 137,084 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 136,000 | 2026-06-30 | 116 | USD |
SubleaseIncome | 132,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 127,525 | 2018-05-16 | 13 | shares |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 124,838 | 2019-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 121,934 | 2011-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 120,000 | 2025-12-31 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 118,166 | 2019-06-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 111,463 | 2019-06-30 | 5 | USD |
PreferredStockSharesIssued | 110,000 | 2018-03-31 | 44 | shares |
PreferredStockSharesOutstanding | 110,000 | 2018-03-31 | 44 | shares |
PropertyPlantAndEquipmentNet | 110,000 | 2026-06-30 | 110 | USD |
ProvisionForDoubtfulAccounts | 110,000 | 2026-06-30 | 64 | USD |
Depreciation | 109,000 | 2025-12-31 | 59 | USD |
CapitalLeaseObligations | 104,098 | 2019-06-30 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 104,098 | 2019-06-30 | 5 | USD |
LossContingencyUndiscountedAmountOfInsuranceRelatedAssessmentLiability | 100,000 | 2015-12-31 | 2 | USD |
PaymentsForLegalSettlements | 100,000 | 2016-07-25 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 98,851 | 2013-12-31 | 18 | USD |
IncreaseDecreaseInDeferredCharges | 90,000 | 2020-06-30 | 20 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 89,944 | 2017-04-11 | 4 | USD |
DeferredRevenueAdditions | -89,506 | 2016-03-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 88,000 | 2026-06-30 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 88,000 | 2017-06-30 | 14 | USD |
SalariesWagesAndOfficersCompensation | 87,500 | 2017-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 85,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 83,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 81,000 | 2020-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 80,638 | 2019-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 80,638 | 2019-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 80,000 | 2026-06-30 | 26 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 79,389 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -72,000 | 2026-06-30 | 44 | USD |
AccruedVacationCurrent | 70,000 | 2020-06-30 | 1 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 70,000 | 2020-12-31 | 13 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 70,000 | 2026-06-30 | 48 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 67,732 | 2013-03-25 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -67,225 | 2017-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 65,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 64,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 63,210 | 2019-12-31 | 16 | USD |
DeferredCostsCurrentAndNoncurrent | 61,000 | 2026-06-30 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 60,918 | 2016-12-31 | 4 | USD |
CommonStockDividendsShares | 60,758 | 2021-03-31 | 10 | shares |
CapitalLeaseObligationsNoncurrent | 59,542 | 2019-06-30 | 10 | USD |
ContractWithCustomerLiabilityNoncurrent | 57,000 | 2026-06-30 | 57 | USD |
OperatingLeaseLiabilityCurrent | 56,000 | 2026-06-30 | 64 | USD |
InterestPayableCurrentAndNoncurrent | 53,123 | 2016-04-30 | 2 | USD |
DebtInstrumentFaceAmount | 50,000 | 2018-10-29 | 13 | USD |
FairValueAdjustmentOfWarrants | 50,000 | 2025-03-31 | 57 | USD |
NotesIssued1 | 50,000 | 2012-12-31 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 50,000 | 2017-01-31 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 50,000 | 2025-03-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 49,571 | 2019-06-30 | 5 | USD |
AmortizationOfFinancingCosts | 49,000 | 2026-06-30 | 31 | USD |
AmortizationOfFinancingCostsAndDiscounts | 49,000 | 2026-06-30 | 18 | USD |
CapitalLeaseObligationsCurrent | 44,556 | 2019-06-30 | 10 | USD |
DeferredCostsCurrent | 43,000 | 2026-06-30 | 68 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 42,902 | 2019-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 41,000 | 2026-06-30 | 64 | USD |
PreferredStockDividendsIncomeStatementImpact | 40,507 | 2018-09-30 | 28 | USD |
DeferredTaxLiabilities | 39,000 | 2025-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 38,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInLeasingReceivables | 38,000 | 2023-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 37,503 | 2026-06-30 | 13 | shares |
OtherAssetsNoncurrent | 37,000 | 2026-06-30 | 38 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 34,249 | 2017-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 34,000 | 2026-06-30 | 20 | USD |
UnbilledReceivablesCurrent | 34,000 | 2020-09-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 33,827 | 2019-06-30 | 5 | USD |
ProceedsFromStockPlans | 29,000 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 29,000 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 24,898 | 2019-12-31 | 63 | USD |
AmortizationOfDebtDiscountPremium | 24,000 | 2026-06-30 | 63 | USD |
LeaseAndRentalExpense | 24,000 | 2021-06-30 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 23,649 | 2019-06-30 | 3 | USD |
AmortizationOfDeferredCharges | 21,000 | 2026-06-30 | 100 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 21,000 | 2025-12-31 | 1 | USD |
CapitalLeasedAssetsGross | 20,903 | 2019-06-30 | 11 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 20,500 | 2018-12-31 | 4 | USD |
MarketableSecuritiesRealizedGainLoss | -19,500 | 2013-12-31 | 3 | USD |
DeferredCosts | 18,000 | 2026-06-30 | 68 | USD |
IncomeTaxReconciliationOtherAdjustments | 18,000 | 2025-12-31 | 2 | USD |
ConvertibleDebtCurrent | 17,045 | 2018-09-30 | 2 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 16,117 | 2018-12-31 | 6 | USD |
ConvertibleDebtNoncurrent | 15,751 | 2017-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 15,724 | 2017-12-31 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 15,385 | 2018-09-30 | 14 | USD |
MinorityInterest | -14,701 | 2011-12-31 | 1 | USD |
AccruedSalariesCurrent | 14,583 | 2017-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 14,583 | 2017-12-31 | 7 | USD |
AccruedRentCurrentAndNoncurrent | 14,450 | 2017-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 14,166 | 2016-06-30 | 3 | USD |
FinanceLeasePrincipalPayments | 14,000 | 2020-03-31 | 5 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 13,384 | 2018-10-29 | 9 | shares |
OtherLiabilitiesCurrent | 13,000 | 2025-03-31 | 1 | USD |
OtherIncome | 12,000 | 2019-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 11,837 | 2019-02-28 | 26 | shares |
DeferredRentCredit | 11,057 | 2018-12-31 | 3 | USD |
ProceedsFromIssuanceOfWarrants | 10,250 | 2018-12-31 | 47 | USD |
IncomeTaxesPaidNet | -8,000 | 2022-12-31 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 7,782 | 2017-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 7,365 | 2019-06-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 7,000 | 2023-12-31 | 16 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -7,000 | 2022-06-30 | 12 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 7,000 | 2024-12-31 | 58 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 7,000 | 2025-12-31 | 1 | USD |
FinanceLeaseInterestExpense | 6,000 | 2024-12-31 | 41 | USD |
FinanceLeaseRightOfUseAssetAmortization | 6,000 | 2024-12-31 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6,000 | 2018-04-12 | 13 | USD/shares |
DeferredTaxLiabilitiesDeferredExpense | 6,000 | 2025-12-31 | 3 | USD |
AreaOfLand | 5,151 | 2019-12-31 | 16 | sqft |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 5,000 | 2026-06-30 | 40 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 4,416 | 2019-06-30 | 5 | USD |
PreferredStockRedemptionPricePerShare | 4,385 | 2021-03-31 | 1 | USD/shares |
InterestExpense | 4,280 | 2015-12-31 | 38 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 4,131 | 2019-06-30 | 5 | USD |
OperatingLeasesRentExpenseNet | 3,578 | 2019-06-30 | 30 | USD |
IncreaseDecreaseInPrepaidRent | 3,393 | 2018-12-31 | 18 | USD |
PaymentsForPurchaseOfOtherAssets | 3,271 | 2012-03-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 3,173 | 2012-09-30 | 1 | USD |
PaymentsToAcquireProductiveAssets | 2,928 | 2012-12-31 | 1 | USD |
InterestPayableCurrent | 2,836 | 2017-11-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 2,169 | 2018-06-30 | 4 | shares |
DeferredTaxAssetsCharitableContributionCarryforwards | 2,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 1,795 | 2018-08-01 | 4 | USD |
PaymentsToAcquireMachineryAndEquipment | 1,768 | 2012-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 1,500 | 2025-12-31 | 13 | shares |
CommonStockValue | 1,000 | 2026-06-30 | 116 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,000 | 2025-12-31 | 11 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,000 | 2022-09-30 | 19 | USD |
FinanceLeaseLiabilityCurrent | 1,000 | 2024-03-31 | 45 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,000 | 2024-03-31 | 19 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,000 | 2024-03-31 | 13 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2023-06-30 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,000 | 2019-12-31 | 8 | shares |
MarketableSecuritiesUnrealizedGainLoss | -510 | 2019-12-31 | 74 | USD |
SharesIssuedPricePerShare | 18 | 2020-09-30 | 13 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio | 12 | 2012-08-17 | 1 | shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 12 | 2012-08-17 | 1 | pure |
PreferredStockLiquidationPreference | 10 | 2021-03-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2019-06-03 | 12 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 6 | 2022-09-22 | 46 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2019-12-06 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2018-03-31 | 17 | USD/shares |
FairValueAssumptionsWeightedAverageVolatilityRate | 2 | 2017-12-31 | 13 | pure |
PreferredStockDividendRatePercentage | 1 | 2021-03-31 | 5 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2013-05-10 | 1 | USD/Unit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2021-12-31 | 8 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 6 | segment |
NumberOfReportableSegments | 1 | 2020-12-31 | 1 | USD |
NumberOfReportableSegments | 1 | 2026-06-30 | 8 | segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2025-12-31 | 13 | pure |
SaleOfStockPercentageOfOwnershipAfterTransaction | 1 | 2012-08-17 | 1 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2019-02-07 | 4 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 94 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2015-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2016-09-30 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2013-09-30 | 3 | USD/shares_unit |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2012-12-31 | 1 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 83 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 76 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
ConcentrationRiskPercentage1 | 0 | 2020-06-30 | 3 | pure |
SharePrice | 0 | 2017-12-31 | 18 | USD/shares |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2012-08-17 | 1 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2017-11-30 | 8 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2024-12-31 | 27 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 31 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2019-01-01 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-05-02 | 7 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2020-04-15 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-12-31 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 118 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 103 | USD/shares |
AccountsPayableRelatedPartiesCurrent | 0 | 2014-09-30 | 13 | USD |
BillingsInExcessOfCostCurrent | 0 | 2015-12-31 | 12 | USD |
ConversionOfStockAmountIssued1 | 0 | 2018-12-31 | 13 | USD |
ConvertibleNotesPayable | 0 | 2016-12-31 | 11 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2019-12-31 | 26 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2014-09-30 | 12 | USD |
DeferredFinanceCostsCurrentNet | 0 | 2020-09-30 | 9 | USD |
DeferredRentCreditCurrent | 0 | 2019-12-31 | 24 | USD |
DeferredRentCreditNoncurrent | 0 | 2019-12-31 | 29 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2023-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2024-12-31 | 20 | USD |
DerivativeLiabilitiesCurrent | 0 | 2018-12-31 | 26 | USD |
DueFromRelatedPartiesCurrent | 0 | 2015-12-31 | 32 | USD |
DueToRelatedPartiesCurrent | 0 | 2019-12-31 | 51 | USD |
DueToRelatedPartiesNoncurrent | 0 | 2015-12-31 | 12 | USD |
EmbeddedDerivativeNoLongerBifurcatedAmountReclassifiedToStockholdersEquity | 0 | 2019-03-31 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 0 | 2020-03-31 | 11 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2017-11-30 | 2 | pure |
What to be careful about
What this model itself distrusts about AEYE's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless