Anterix Inc. (ATEX)
Every figure this model derived for ATEX, 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 | 67,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 116,010,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 153,078,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 31,546,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 285,794,000 | StockholdersEquity |
2026-06-30 |
| ocf | 5,511,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 7,318,000 | SellingAndMarketingExpense |
2026-06-30 |
| sbc | 11,141,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ATEX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1131.25 |
| current ratio | 8.89 |
| current ratio reported | 4.85 |
| deferred revenue growth | 125.93 |
| dilution pct | 1.04 |
| ebit yoy | 176.21 |
| ev ebit | 21.3 |
| ev owner earnings | -266.23 |
| ev sales | 207.26 |
| fcf margin | 74.39 |
| growth cv | 0.93 |
| operating margin | 972.98 |
| owner earnings margin | -77.85 |
| revenue growth | 27.2 |
| revenue growth per share | 25.89 |
| roic | 33.13 |
| rule of 40 | 1000.19 |
| sbc pct revenue | 152.24 |
Everything else this filing tags
386 more elements from ATEX'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 |
|---|---|---|---|---|
AdditionalPaidInCapital | 587,850,000 | 2026-06-30 | 102 | USD |
Assets | 497,925,000 | 2026-06-30 | 102 | USD |
LiabilitiesAndStockholdersEquity | 497,925,000 | 2026-06-30 | 102 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 310,285,000 | 2026-06-30 | 117 | USD |
RetainedEarningsAccumulatedDeficit | -302,058,000 | 2026-06-30 | 103 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 250,000,000 | 2023-09-21 | 15 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 226,700,000 | 2026-06-30 | 16 | USD |
Liabilities | 212,131,000 | 2026-06-30 | 102 | USD |
ProceedsFromIssuanceInitialPublicOffering | 201,922,458 | 2015-03-31 | 8 | USD |
IncreaseDecreaseInRestrictedCash | 182,165,999 | 2014-06-30 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 180,764,000 | 2019-03-31 | 11 | USD |
ContractWithCustomerLiability | 174,913,000 | 2026-06-30 | 107 | USD |
ContractWithCustomerLiabilityNoncurrent | 160,582,000 | 2026-06-30 | 78 | USD |
StockIssuedDuringPeriodValueNewIssues | 150,000,000 | 2020-04-03 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 119,920,000 | 2026-06-30 | 139 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 100 | shares |
DeferredTaxAssetsGross | 88,251,000 | 2026-03-31 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 71,136,000 | 2026-03-31 | 37 | USD |
DeferredTaxAssetsNet | 64,800,000 | 2026-03-31 | 34 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 64,800,000 | 2015-05-31 | 4 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 52,623,000 | 2026-03-31 | 24 | USD |
BusinessCombinationConsiderationTransferred1 | 50,000,000 | 2021-02-28 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceived | 48,000,000 | 2021-06-30 | 6 | USD |
OperatingLossCarryforwards | 40,000,000 | 2019-03-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 31,200,000 | 2022-09-30 | 11 | USD |
DeferredCosts | 29,503,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsDeferredIncome | 27,171,000 | 2026-03-31 | 25 | USD |
DeferredIncomeTaxLiabilities | 23,438,000 | 2026-03-31 | 24 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 22,263,000 | 2026-03-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 20,737,452 | 2016-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 20,363,906 | 2016-03-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 20,267,000 | 2026-06-30 | 88 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 20,267,000 | 2026-06-30 | 103 | USD |
PaymentsToAcquireProductiveAssets | 20,000,000 | 2021-02-28 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | 19,951,000 | 2026-06-30 | 77 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 19,909,000 | 2026-03-31 | 24 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -19,839,000 | 2017-12-31 | 33 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 19,627,512 | 2026-06-30 | 54 | shares |
CommonStockSharesIssued | 19,550,348 | 2026-06-30 | 102 | shares |
CommonStockSharesOutstanding | 19,550,348 | 2026-06-30 | 100 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 19,085,714 | 2026-06-30 | 54 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -18,952,000 | 2026-03-31 | 12 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 18,072,904 | 2021-12-31 | 108 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -16,906,000 | 2017-12-31 | 33 | USD |
DeferredTaxAssetsGrossNoncurrent | 15,827,019 | 2015-03-31 | 2 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 15,693,000 | 2026-06-30 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 15,257,000 | 2026-06-30 | 77 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 14,437,000 | 2019-03-31 | 21 | USD |
ContractWithCustomerLiabilityCurrent | 14,331,000 | 2026-06-30 | 78 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 13,735,000 | 2026-06-30 | 69 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 13,725,000 | 2022-03-31 | 61 | USD |
PaymentsForDeposits | 13,500,000 | 2014-12-31 | 2 | USD |
LaborAndRelatedExpense | 13,245,000 | 2020-12-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 13,000,000 | 2026-06-30 | 3 | USD |
CostsAndExpenses | 12,856,000 | 2026-06-30 | 90 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 11,915,000 | 2026-06-30 | 102 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 10,000,000 | 2015-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 102 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 10,000,000 | 2015-03-31 | 3 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 10,000,000 | 2015-03-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -9,900,000 | 2019-06-30 | 1 | USD |
GeneralAndAdministrativeExpense | 9,624,000 | 2026-06-30 | 162 | USD |
AccruedLiabilitiesCurrent | 9,023,000 | 2026-03-31 | 26 | USD |
RestructuringAndRelatedCostIncurredCost | 8,700,000 | 2019-03-31 | 2 | USD |
OperatingExpenses | 8,500,000 | 2019-06-30 | 72 | USD |
DeferredRevenue | 7,500,000 | 2016-12-31 | 20 | USD |
IncreaseDecreaseInDepositOtherAssets | 7,500,000 | 2024-03-31 | 10 | USD |
ShareBasedCompensation | 6,963,782 | 2015-03-31 | 11 | USD |
PropertyPlantAndEquipmentGross | 6,930,000 | 2026-03-31 | 62 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,739,000 | 2026-06-30 | 77 | USD |
PaymentsToAcquireIntangibleAssets | 6,703,000 | 2026-06-30 | 99 | USD |
DeferredIncomeTaxLiabilitiesNet | 6,451,000 | 2026-06-30 | 56 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,426,669 | 2016-03-31 | 7 | USD |
DeferredTaxLiabilities | 6,323,000 | 2026-03-31 | 19 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,103,000 | 2026-03-31 | 62 | USD |
BusinessCombinationContingentConsiderationLiability | 6,000,000 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 6,000,000 | 2018-03-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,892,000 | 2026-06-30 | 98 | USD |
IncomeTaxesPaid | 5,808,000 | 2026-03-31 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,688,000 | 2026-03-31 | 26 | USD |
PaymentsForUnderwritingExpense | 5,500,000 | 2019-07-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 5,354,000 | 2026-03-31 | 16 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,060,000 | 2026-03-31 | 26 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 5,000,000 | 2018-03-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,901,000 | 2026-06-30 | 30 | USD |
RestructuringReserveSettledWithoutCash2 | 4,600,000 | 2019-03-31 | 5 | USD |
SeveranceCosts1 | 4,600,000 | 2026-03-31 | 10 | USD |
DeferredRevenueNoncurrent | 4,257,000 | 2018-03-31 | 31 | USD |
OperatingLeaseLiability | 4,088,000 | 2026-06-30 | 33 | USD |
EscrowDeposit | 3,910,000 | 2026-06-30 | 38 | USD |
OperatingLeaseRightOfUseAsset | 3,757,000 | 2026-06-30 | 63 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 3,700,000 | 2018-03-31 | 12 | USD |
SalesRevenueServicesNet | 3,500,000 | 2017-12-31 | 51 | USD |
NotesPayableRelatedPartiesNoncurrent | 3,405,808 | 2014-03-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,403,000 | 2026-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,282,000 | 2026-06-30 | 56 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,162,000 | 2026-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,062,000 | 2019-03-31 | 21 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 3,000,000 | 2018-03-31 | 4 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,000,000 | 2014-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,732,000 | 2019-03-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,679,000 | 2017-12-31 | 33 | USD |
OperatingLeaseLiabilityNoncurrent | 2,641,000 | 2026-06-30 | 60 | USD |
CostOfGoodsAndServicesSoldDepreciation | 2,600,000 | 2019-03-31 | 3 | USD |
CostOfServicesDepreciation | 2,600,000 | 2018-03-31 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,549,000 | 2019-03-31 | 21 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -2,521,000 | 2026-06-30 | 110 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,405,000 | 2026-03-31 | 1 | USD |
AccruedRentCurrent | 2,300,000 | 2019-03-31 | 20 | USD |
DeferredRentCredit | 2,300,000 | 2019-04-01 | 3 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 2,300,000 | 2019-04-01 | 3 | USD |
SharesIssued | 2,222,223 | 2019-07-31 | 7 | shares |
BusinessCombinationContingentConsiderationLiabilityCurrent | 2,220,000 | 2026-06-30 | 36 | USD |
CurrentFederalTaxExpenseBenefit | 2,192,000 | 2026-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,174,000 | 2019-03-31 | 21 | USD |
DeferredRentCreditNoncurrent | 2,100,000 | 2019-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,027,000 | 2019-03-31 | 21 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,958,000 | 2026-06-30 | 59 | USD |
Revenues | 1,958,000 | 2026-06-30 | 226 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,955,000 | 2026-03-31 | 24 | USD |
IndefinitelivedIntangibleAssetsAcquired | 1,920,000 | 2026-06-30 | 37 | USD |
OperatingLeaseExpense | 1,900,000 | 2024-03-31 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,893,000 | 2019-03-31 | 21 | USD |
RestructuringReserveAccrualAdjustment1 | 1,820,000 | 2025-12-31 | 2 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,725,000 | 2015-05-31 | 3 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,711,595 | 2016-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,659,487 | 2016-03-31 | 1 | shares |
RestructuringReserveCurrent | 1,633,000 | 2026-06-30 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,584,000 | 2026-06-30 | 27 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,554,680 | 2015-03-31 | 5 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 1,537,000 | 2021-03-31 | 10 | USD |
CostOfGoodsAndServicesSold | 1,489,000 | 2019-06-30 | 61 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | -1,470,000 | 2014-09-30 | 1 | USD |
RepaymentsOfLongTermLinesOfCredit | 1,470,000 | 2014-09-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 1,447,000 | 2026-06-30 | 60 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 1,340,742 | 2015-03-31 | 1 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,300,000 | 2015-03-31 | 1 | USD |
RepaymentsOfShortTermDebt | 1,300,000 | 2015-12-31 | 4 | USD |
ResearchAndDevelopmentExpense | 1,220,000 | 2026-06-30 | 162 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 1,200,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,185,000 | 2026-06-30 | 23 | USD |
PaymentsForRestructuring | 1,177,000 | 2026-06-30 | 17 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,148,000 | 2019-09-30 | 16 | USD |
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares | 1,146,457 | 2014-12-31 | 2 | shares |
FinanceLeaseInterestPaymentOnLiability | 1,087,000 | 2021-12-31 | 19 | USD |
RestructuringReserve | 1,078,000 | 2019-12-31 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,072,000 | 2026-06-30 | 110 | USD |
CostOfServices | 1,063,176 | 2015-03-31 | 11 | USD |
GrossProfit | -1,036,000 | 2019-06-30 | 120 | USD |
DebtConversionOriginalDebtAmount1 | 1,016,956 | 2015-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,000,000 | 2021-05-31 | 8 | USD |
OperatingLeasesRentExpenseNet | 1,000,000 | 2021-09-30 | 81 | USD |
PaymentsForRepurchaseOfCommonStock | 990,000 | 2026-03-31 | 37 | USD |
TreasuryStockValueAcquiredCostMethod | 990,000 | 2025-12-31 | 53 | USD |
OperatingLeaseCost | 986,000 | 2024-09-30 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 900,000 | 2026-06-30 | 30 | USD |
DueToAffiliateNoncurrent | 870,247 | 2014-03-31 | 3 | USD |
InterestIncomeOther | 845,000 | 2026-06-30 | 151 | USD |
DeferredIncomeTaxesAndTaxCredits | 841,000 | 2024-03-31 | 8 | USD |
DeferredRevenueCurrent | 813,000 | 2018-03-31 | 32 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 813,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 795,352 | 2016-12-31 | 10 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 770,000 | 2026-03-31 | 26 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 768,000 | 2018-03-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 761,000 | 2026-06-30 | 102 | USD |
IncreaseDecreaseInDeferredRevenue | -752,000 | 2018-03-31 | 34 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 729,000 | 2018-03-31 | 49 | USD |
PrepaidExpenseCurrent | 728,570 | 2015-06-30 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 700,000 | 2019-03-31 | 5 | USD |
AccountsPayableCurrent | 695,000 | 2026-03-31 | 32 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 670,000 | 2026-03-31 | 14 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 661,581 | 2015-03-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 636,077 | 2026-06-30 | 18 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 614,000 | 2026-06-30 | 128 | USD |
CapitalExpendituresIncurredButNotYetPaid | 600,000 | 2020-03-31 | 7 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -592,000 | 2026-03-31 | 23 | USD |
FiniteLivedPatentsGross | 572,000 | 2019-03-31 | 5 | USD |
InterestExpenseRelatedParty | 570,737 | 2015-03-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 569,000 | 2019-03-31 | 7 | USD |
AssetRetirementObligationLiabilitiesIncurred | 557,000 | 2021-03-31 | 14 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 545,000 | 2023-09-30 | 12 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 541,798 | 2026-06-30 | 28 | shares |
OtherAssetsNoncurrent | 541,000 | 2026-06-30 | 103 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 537,000 | 2018-12-31 | 15 | USD |
DueToRelatedPartiesCurrent | 533,000 | 2023-03-31 | 67 | USD |
OtherSalesRevenueNet | 532,000 | 2017-12-31 | 32 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 500,000 | 2015-12-31 | 2 | shares |
DeferredCostsCurrentAndNoncurrent | 500,000 | 2019-03-31 | 10 | USD |
Depreciation | 500,000 | 2026-03-31 | 88 | USD |
OtherDepreciationAndAmortization | 500,000 | 2019-12-31 | 2 | USD |
PaymentsForConstructionInProcess | 500,000 | 2018-03-31 | 3 | USD |
ConversionOfStockSharesConverted1 | 500,000 | 2022-05-18 | 4 | shares |
ConversionOfStockSharesIssued1 | 500,000 | 2022-05-31 | 10 | shares |
CapitalizedContractCostNet | 499,000 | 2026-06-30 | 97 | USD |
LongTermNotesPayable | 497,265 | 2016-12-31 | 9 | USD |
NotesPayableCurrent | 497,000 | 2017-12-31 | 20 | USD |
RepaymentsOfNotesPayable | 497,000 | 2018-03-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 484,340 | 2016-03-31 | 1 | shares |
CapitalizedContractCostNetNoncurrent | 475,000 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 462,000 | 2026-06-30 | 30 | USD |
OperatingLeasePayments | 419,000 | 2026-06-30 | 58 | USD |
LeaseCost | 411,000 | 2026-06-30 | 86 | USD |
AssetRetirementObligationLiabilitiesSettled | 410,000 | 2026-03-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 405,000 | 2026-06-30 | 30 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 400,000 | 2018-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 400,000 | 2018-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 396,000 | 2026-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 388,000 | 2019-03-31 | 1 | USD |
IncomeTaxExpenseBenefit | 374,000 | 2026-06-30 | 118 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 367,695 | 2015-03-31 | 6 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 361,610 | 2014-03-31 | 3 | USD |
IncreaseDecreaseInDeferredCompensation | -361,610 | 2015-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 345,000 | 2026-03-31 | 17 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -331,000 | 2026-06-30 | 20 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 316,000 | 2026-06-30 | 82 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 316,000 | 2026-06-30 | 66 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 311,000 | 2020-12-31 | 8 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 309,000 | 2026-03-31 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 301,000 | 2026-03-31 | 17 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 300,000 | 2022-03-31 | 4 | USD |
ContractWithCustomerAssetGross | 300,000 | 2019-03-31 | 8 | USD |
DeferredTaxLiabilitiesDeferredExpense | 300,000 | 2021-12-31 | 10 | USD |
PaymentsForBrokerageFees | 300,000 | 2019-07-31 | 6 | USD |
PaymentsForCommissions | 300,000 | 2019-07-31 | 1 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 300,000 | 2025-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 279,420 | 2026-06-30 | 12 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -254,000 | 2017-12-31 | 26 | USD |
TaxesPayableCurrent | 250,000 | 2026-03-31 | 6 | USD |
OperatingIncomeLoss | -246,000 | 2026-06-30 | 162 | USD |
RestructuringReserveNoncurrent | 243,000 | 2019-06-30 | 2 | USD |
NetIncomeLoss | 240,000 | 2026-06-30 | 229 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 216,492 | 2026-06-30 | 122 | shares |
IncomeTaxesPaidNet | 216,000 | 2026-06-30 | 48 | USD |
OtherLiabilities | 202,000 | 2017-12-31 | 3 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 200,000 | 2022-06-30 | 8 | USD |
DeferredRentCreditCurrent | 200,000 | 2019-03-31 | 3 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -198,000 | 2020-03-31 | 1 | USD |
DeferredTaxAssetsGrossCurrent | 184,373 | 2015-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 177,000 | 2019-09-30 | 40 | USD |
IncreaseDecreaseInInventories | -173,000 | 2019-03-31 | 33 | USD |
InventoryNet | 173,000 | 2018-03-31 | 25 | USD |
IncomeTaxReconciliationOtherAdjustments | -167,000 | 2026-03-31 | 4 | USD |
AdvertisingRevenueCost | 155,000 | 2018-03-31 | 15 | USD |
StraightLineRent | 143,000 | 2016-06-30 | 26 | USD |
DeferredIncomeTaxExpenseBenefit | 128,000 | 2026-06-30 | 76 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -122,000 | 2025-03-31 | 17 | USD |
AssetRetirementObligationRevisionOfEstimate | -110,000 | 2026-03-31 | 13 | USD |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination | 109,000 | 2022-12-31 | 9 | USD |
DepreciationAndAmortization | 101,000 | 2026-06-30 | 101 | USD |
DepreciationDepletionAndAmortization | 101,000 | 2026-06-30 | 107 | USD |
GainLossOnDispositionOfIntangibleAssets | 100,000 | 2024-06-30 | 47 | USD |
PrepaidExpenseCurrentAndNoncurrent | 100,000 | 2018-12-31 | 6 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 100,000 | 2022-09-30 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 100,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges | 83,000 | 2020-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 65,768 | 2021-09-07 | 16 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 65,000 | 2015-12-31 | 4 | shares |
IncreaseDecreaseInAccountsPayableRelatedParties | -63,000 | 2018-12-31 | 32 | USD |
StockIssuedDuringPeriodSharesNewIssues | 57,470 | 2015-01-26 | 1 | shares |
ProceedsFromSaleOfEquityMethodInvestments | 48,000 | 2020-03-31 | 3 | USD |
ProceedsFromNotesPayable | 45,000 | 2015-03-31 | 11 | USD |
AccountsPayableRelatedPartiesCurrent | 44,159 | 2016-03-31 | 2 | USD |
TreasuryStockSharesAcquired | 43,000 | 2025-12-31 | 60 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 43,000 | 2026-03-31 | 2 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 42,000 | 2026-06-30 | 55 | USD |
DueToOfficersOrStockholdersCurrent | 40,668 | 2015-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 36,730 | 2016-09-30 | 5 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 34,000 | 2026-03-31 | 24 | USD |
BusinessExitCosts1 | 32,000 | 2019-06-30 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | -30,000 | 2026-03-31 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 25,711 | 2019-03-31 | 23 | shares |
CapitalizedContractCostNetCurrent | 24,000 | 2026-06-30 | 38 | USD |
ExciseTaxesCollected | 23,000 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayable | -21,205 | 2015-12-31 | 13 | USD |
InterestIncomeExpenseNonoperatingNet | 19,889 | 2015-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 16,000 | 2026-03-31 | 23 | USD |
EquityMethodInvestments | 16,000 | 2020-12-31 | 10 | USD |
OtherNonoperatingIncomeExpense | 15,000 | 2026-06-30 | 135 | USD |
Cash | 15,000 | 2020-03-31 | 1 | USD |
ContributionOfProperty | 14,000 | 2019-12-31 | 2 | USD |
TransferToInvestments | 14,000 | 2019-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 13,000 | 2019-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 13,000 | 2019-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 13,000 | 2019-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 13,000 | 2019-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 13,000 | 2019-03-31 | 1 | USD |
AmortizationOfIntangibleAssets | 10,000 | 2019-12-31 | 10 | USD |
GainLossOnDispositionOfAssets1 | -10,000 | 2023-03-31 | 44 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,000 | 2020-03-31 | 12 | USD |
ClassOfWarrantOrRightOutstanding | 6,039 | 2016-03-31 | 23 | shares |
CapitalizedContractCostAmortization | 6,000 | 2026-06-30 | 51 | USD |
PaymentsToAcquireOtherProductiveAssets | 5,000 | 2018-12-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 3,445 | 2016-03-31 | 4 | shares |
InterestExpenseDebt | 3,024 | 2016-03-31 | 3 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 3,000 | 2026-03-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 3,000 | 2020-03-31 | 15 | USD |
InterestExpense | 3,000 | 2018-03-31 | 43 | USD |
IncreaseDecreaseInInterestPayableNet | -2,797 | 2016-03-31 | 17 | USD |
CommonStockValue | 2,000 | 2026-06-30 | 100 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,000 | 2026-06-30 | 82 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 83 | 2016-03-31 | 7 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 73 | 2015-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 49 | 2022-12-02 | 18 | USD/shares |
SharesIssuedPricePerShare | 45 | 2019-07-31 | 8 | USD/shares |
SaleOfStockPricePerShare | 40 | 2015-05-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 37 | 2015-12-31 | 1 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 33 | 2015-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 32 | 2016-09-30 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 27 | 2016-06-30 | 4 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 23 | 2026-03-31 | 54 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 23 | 2016-12-31 | 22 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 23 | 2016-12-31 | 10 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 21 | 2016-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 21 | 2016-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 21 | 2016-03-31 | 1 | USD/shares |
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased | 20 | 2014-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 15 | 2015-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 12 | 2018-03-31 | 8 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 7 | 2025-03-31 | 18 | employee |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 172 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 6 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2015-03-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2016-12-31 | 9 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 0 | 2016-03-31 | 3 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2018-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 37 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-03-31 | 12 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2015-03-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 59 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2022-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-03-31 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2016-03-31 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2016-06-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2016-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-03-31 | 21 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 54 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 97 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 99 | USD/shares |
AccountsReceivableNetCurrent | 0 | 2022-03-31 | 65 | USD |
AccretionExpense | 0 | 2022-03-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2022-03-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2022-03-31 | 60 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2022-03-31 | 10 | USD |
AssetRetirementObligation | 0 | 2026-03-31 | 43 | USD |
AssetRetirementObligationAccretionExpense | 0 | 2026-03-31 | 22 | USD |
AssetRetirementObligationCurrent | 0 | 2026-03-31 | 14 | USD |
AssetRetirementObligationsNoncurrent | 0 | 2026-03-31 | 15 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2026-06-30 | 35 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2023-03-31 | 18 | USD |
ConstructionInProgressGross | 0 | 2024-03-31 | 53 | USD |
CostOfRevenue | 0 | 2023-03-31 | 41 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2015-03-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-03-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-03-31 | 17 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-03-31 | 7 | pure |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2026-03-31 | 30 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2026-06-30 | 65 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-03-31 | 50 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2023-03-31 | 29 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2023-03-31 | 84 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2026-06-30 | 90 | USD |
InterestPaidNet | 0 | 2019-03-31 | 30 | USD |
LineOfCredit | 0 | 2018-03-31 | 6 | USD |
OtherLiabilitiesCurrent | 0 | 2026-03-31 | 35 | USD |
OtherLiabilitiesNoncurrent | 0 | 2026-03-31 | 88 | USD |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 102 | shares |
PreferredStockValue | 0 | 2026-06-30 | 39 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2022-03-31 | 23 | USD |
ProvisionForDoubtfulAccounts | 0 | 2022-03-31 | 9 | USD |
ProvisionForLoanLeaseAndOtherLosses | 0 | 2022-03-31 | 39 | USD |
RestructuringCharges | 0 | 2026-06-30 | 54 | USD |
RestructuringCosts | 0 | 2023-03-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2016-12-31 | 11 | pure |
ShortTermLeaseCost | 0 | 2024-09-30 | 64 | USD |
StockIssued1 | 0 | 2023-03-31 | 13 | USD |
SubleaseIncome | 0 | 2023-03-31 | 29 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 0 | 2026-06-30 | 49 | USD |
ProceedsFromSaleOfIntangibleAssets | 0 | 2026-06-30 | 22 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 0 | 2026-06-30 | 18 | USD |
OtherSundryLiabilitiesCurrent | 0 | 2026-03-31 | 6 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2026-06-30 | 5 | USD |
ExciseAndSalesTaxes | 0 | 2026-06-30 | 12 | USD |
NontradeReceivablesCurrent | 0 | 2026-03-31 | 10 | USD |
What to be careful about
What this model itself distrusts about ATEX's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2019-06-30 and no cost of sales line to rebuild it from; dropped from durability
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: gross margin stability