BioCorRx Inc. (BICX)
Every figure this model derived for BICX, 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 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2022-12-31 |
| cash | 21,237 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 623,377 | AssetsCurrent |
2026-06-30 |
| current liabilities | 8,854,703 | LiabilitiesCurrent |
2026-06-30 |
| equity | -12,224,836 | StockholdersEquity |
2026-06-30 |
| interest expense | 160,770 | InterestExpense |
2026-06-30 |
| ocf | -2,355,429 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 797,244 | Revenues |
2025-12-31 |
| sbc | 516,266 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BICX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -548.46 |
| current ratio | 0.07 |
| current ratio reported | 0.07 |
| deferred revenue growth | -98.16 |
| dilution pct | 76.72 |
| ev owner earnings | -3.03 |
| ev sales | 10.9 |
| fcf margin | -295.45 |
| growth cv | 1.97 |
| interest cover | -30.49 |
| operating margin | -614.78 |
| owner earnings margin | -360.2 |
| revenue growth | 10301.1 |
| revenue growth per share | 5785.49 |
| rule of 40 | 9686.31 |
| sbc pct revenue | 64.76 |
Everything else this filing tags
400 more elements from BICX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 129 | shares |
CapitalUnitsAuthorized | 525,600,000 | 2018-12-31 | 3 | shares |
CommonStockOtherSharesOutstanding | 145,439,501 | 2014-09-30 | 13 | shares |
RetainedEarningsAccumulatedDeficit | -88,559,898 | 2026-06-30 | 126 | USD |
AdditionalPaidInCapital | 76,183,780 | 2026-06-30 | 125 | USD |
DerivativeLiabilitiesNoncurrent | 43,023,077 | 2017-03-31 | 13 | USD |
CommonStockSharesIssued | 29,666,506 | 2026-06-30 | 142 | shares |
CommonStockSharesOutstanding | 29,666,506 | 2026-06-30 | 123 | shares |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 28,030,752 | 2017-03-31 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 27,419,591 | 2026-06-30 | 112 | shares |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 27,000,000 | 2012-05-07 | 3 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 16,058,504 | 2025-06-30 | 50 | shares |
GainLossOnForeignCurrencyFairValueHedgeDerivatives | -15,962,822 | 2017-12-31 | 65 | USD |
Liabilities | 14,379,077 | 2026-06-30 | 105 | USD |
DeferredTaxAssetsGross | 13,169,206 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | 13,169,206 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 13,169,206 | 2025-12-31 | 26 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -12,471,618 | 2026-06-30 | 118 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 12,217,004 | 2017-06-21 | 1 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 11,023,244 | 2017-09-30 | 3 | USD |
DerivativeFairValueOfDerivativeNet | 11,023,244 | 2018-12-31 | 11 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 11,023,244 | 2019-03-31 | 8 | USD |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock | 10,000,000 | 2015-06-25 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 10,000,000 | 2016-03-31 | 2 | shares |
PaidInKindInterest | 9,363,244 | 2017-12-31 | 21 | USD |
OperatingLossCarryforwards | 9,300,000 | 2020-12-31 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 9,174,405 | 2025-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 9,000,000 | 2012-12-31 | 2 | shares |
SharesHeldInEmployeeStockOptionPlanAllocated | 9,000,000 | 2012-12-31 | 3 | shares |
OtherNoncashExpense | 7,171,200 | 2026-06-30 | 25 | USD |
RoyaltyExpense | 7,171,200 | 2026-06-30 | 27 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 6,763,370 | 2026-06-30 | 116 | USD |
OtherAccountsPayableAndAccruedLiabilities | 6,763,370 | 2026-06-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 6,491,067 | 2021-12-31 | 90 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 6,195,551 | 2026-06-30 | 10 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,106,124 | 2024-12-31 | 2 | USD |
ContractualObligation | 5,014,726 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 4,850,000 | 2015-12-31 | 24 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 4,500,000 | 2012-05-31 | 2 | shares |
AccountsPayableCurrent | 4,439,572 | 2026-06-30 | 77 | USD |
IncomeLossFromContinuingOperations | -4,421,734 | 2015-09-30 | 68 | USD |
ConvertibleNotesPayableCurrent | 4,160,000 | 2019-06-30 | 20 | USD |
ConversionOfStockAmountIssued | 3,970,575 | 2011-12-31 | 1 | USD |
IndefiniteLivedLicenseAgreements | 3,705,870 | 2014-12-31 | 16 | USD |
OtherAssetsCurrent | 3,672,782 | 2015-03-31 | 38 | USD |
CostOfServicesLicensesAndMaintenanceAgreements | 3,639,694 | 2015-09-30 | 3 | USD |
GainLossOnContractTermination | -3,639,694 | 2015-09-30 | 2 | USD |
SharesIssued | -3,282,804 | 2015-12-31 | 1 | shares |
DueToRelatedPartiesCurrent | 3,101,762 | 2022-06-30 | 18 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -2,985,852 | 2025-12-31 | 12 | USD |
LicenseCosts | 2,750,000 | 2016-12-31 | 2 | USD |
OperatingExpenses | 2,739,776 | 2026-06-30 | 196 | USD |
IncreaseDecreaseInDerivativeLiabilities | 2,673,948 | 2016-12-31 | 29 | USD |
OperatingIncomeLoss | -2,572,738 | 2026-06-30 | 128 | USD |
ConvertibleLongTermNotesPayable | 2,382,878 | 2018-03-31 | 31 | USD |
ProceedsFromIssuanceOfDebt | 2,264,448 | 2016-06-30 | 3 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 2,227,575 | 2021-09-30 | 7 | shares |
ProfitLoss | -2,012,798 | 2026-06-30 | 61 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,012,798 | 2026-06-30 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,934,133 | 2023-06-30 | 38 | USD |
NetIncomeLoss | -1,910,610 | 2026-06-30 | 234 | USD |
Assets | 1,907,459 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 1,907,459 | 2026-06-30 | 126 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,819,001 | 2015-12-31 | 3 | USD |
ValuationAllowancesAndReservesAdjustments | 1,688,457 | 2019-12-31 | 3 | USD |
ProceedsFromConvertibleDebt | 1,660,000 | 2017-12-31 | 25 | USD |
GeneralAndAdministrativeExpense | 1,507,076 | 2023-06-30 | 152 | USD |
SellingGeneralAndAdministrativeExpense | 1,477,505 | 2026-06-30 | 42 | USD |
InterestAndDividendsPayableCurrent | 1,445,696 | 2026-06-30 | 74 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,398,614 | 2018-09-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,339,075 | 2026-06-30 | 54 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,339,075 | 2026-06-30 | 89 | shares |
NotesPayableCurrent | 1,271,884 | 2026-06-30 | 93 | USD |
IncomeLossAttributableToParent | -1,236,776 | 2024-03-31 | 24 | USD |
Capital | 1,229,065 | 2014-09-30 | 10 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 1,217,110 | 2023-03-31 | 6 | USD |
AccountsPayableRelatedPartiesCurrent | 1,188,051 | 2023-03-31 | 24 | USD |
DueToRelatedPartiesNoncurrent | 1,188,051 | 2023-03-31 | 4 | USD |
OtherAssets | 1,146,213 | 2026-06-30 | 110 | USD |
PropertyPlantAndEquipmentOther | 1,103,700 | 2015-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -1,078,188 | 2020-03-31 | 106 | USD |
ResearchAndDevelopmentExpense | 1,064,717 | 2026-06-30 | 110 | USD |
GovernmentAssistanceNonoperatingIncome | 1,042,074 | 2026-06-30 | 16 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 1,000,000 | 2016-12-31 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 990,637 | 2022-12-31 | 74 | USD |
NotesReceivableRelatedParties | 951,588 | 2022-09-30 | 8 | USD |
AccountsPayableCurrentAndNoncurrent | 942,596 | 2015-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 940,000 | 2017-09-30 | 16 | USD |
DefinedBenefitPlanTransfersBetweenMeasurementLevels | -930,557 | 2014-09-30 | 2 | USD |
AssetsNoncurrent | 907,723 | 2012-03-31 | 2 | USD |
ObligationWithJointAndSeveralLiabilityArrangementAmountOutstanding | 880,000 | 2015-09-30 | 4 | USD |
AccountsReceivableGross | 866,315 | 2012-12-31 | 6 | USD |
BusinessAcquisitionsProFormaRevenue | 797,244 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 790,350 | 2019-03-31 | 50 | shares |
NetCashProvidedByUsedInFinancingActivities | 755,137 | 2026-06-30 | 130 | USD |
BusinessCombinationContingentConsiderationLiability | 743,971 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 711,600 | 2019-03-31 | 41 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 703,114 | 2019-06-30 | 7 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -664,320 | 2012-12-31 | 2 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 658,021 | 2022-09-30 | 6 | USD |
AccountsPayableAndAccruedLiabilities | 657,037 | 2012-03-31 | 4 | USD |
GrossProfit | 643,538 | 2014-09-30 | 36 | USD |
PreferredStockSharesAuthorized | 600,000 | 2026-06-30 | 99 | shares |
FiniteLivedIntangibleAssetsGross | 585,700 | 2026-06-30 | 18 | USD |
InterestIncomeExpenseNet | -565,684 | 2021-12-31 | 12 | USD |
Goodwill | 563,158 | 2026-06-30 | 12 | USD |
NonoperatingIncomeExpense | 559,940 | 2026-06-30 | 126 | USD |
FiniteLivedIntangibleAssetsNet | 541,119 | 2026-06-30 | 49 | USD |
OtherIntangibleAssetsNet | 541,119 | 2026-06-30 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 538,484 | 2026-06-30 | 6 | USD |
AccruedLiabilitiesCurrent | 530,375 | 2026-06-30 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 528,622 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 518,801 | 2023-12-31 | 10 | shares |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 500,333 | 2026-06-30 | 22 | USD |
ConversionOfStockSharesIssued1 | 500,000 | 2025-03-04 | 12 | shares |
StockIssuedDuringPeriodSharesOther | 500,000 | 2026-06-30 | 19 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 449,796 | 2026-06-30 | 77 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 400,000 | 2015-12-31 | 2 | USD |
PrepaidExpenseCurrent | 388,282 | 2026-06-30 | 109 | USD |
InterestExpenseDebtExcludingAmortization | 366,837 | 2019-03-31 | 2 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 365,713 | 2012-12-31 | 2 | USD |
ProceedsFromSecuredNotesPayable | 360,000 | 2016-03-15 | 1 | USD |
ConvertibleNotesPayable | 353,650 | 2013-09-30 | 9 | USD |
ProceedsFromWarrantExercises | 350,000 | 2024-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 349,055 | 2025-12-31 | 38 | shares |
AccruedRoyaltiesCurrentAndNoncurrent | 348,155 | 2026-06-30 | 10 | USD |
LitigationReserve | 332,503 | 2024-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 330,000 | 2026-06-30 | 14 | shares |
OtherNonoperatingIncomeExpense | 321,163 | 2022-12-31 | 2 | USD |
AdjustmentOfWarrantsGrantedForServices | 301,796 | 2022-09-30 | 4 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 300,000 | 2023-03-31 | 10 | USD |
CommonStockSharesSubscribedButUnissued | 300,000 | 2012-08-30 | 1 | shares |
LongTermNotesPayable | 300,000 | 2015-06-30 | 6 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 300,000 | 2023-03-31 | 1 | USD |
ProceedsFromCustomers | 300,000 | 2023-06-30 | 1 | USD |
DerivativeLiabilitiesCurrent | 294,807 | 2016-12-31 | 14 | USD |
NotesPayableRelatedPartiesNoncurrent | 290,110 | 2020-06-30 | 4 | USD |
LicenseAndServicesRevenue | 285,924 | 2017-09-30 | 4 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 279,772 | 2018-12-31 | 14 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross | 275,000 | 2014-06-30 | 1 | USD |
NotesIssued1 | 275,000 | 2018-11-15 | 1 | USD |
ProceedsFromUnsecuredNotesPayable | 275,000 | 2019-09-30 | 12 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentsRelatedToPreviousPeriod | 273,152 | 2018-12-31 | 2 | USD |
ImpairmentOfLeasehold | 250,000 | 2018-12-31 | 1 | USD |
ProceedsFromFeesReceived | 250,000 | 2018-11-15 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 249,500 | 2025-12-31 | 4 | USD |
IndefiniteLivedTrademarks | 249,500 | 2026-06-30 | 2 | USD |
MinorityInterest | -246,782 | 2026-06-30 | 68 | USD |
SalesRevenueNet | 246,398 | 2018-06-30 | 80 | USD |
DefinedBenefitPlanAssetsTransferredToFromPlan | -237,697 | 2014-09-30 | 2 | USD |
PaymentsForProceedsFromPreviousAcquisition | 236,000 | 2018-12-31 | 3 | USD |
InterestPayableCurrentAndNoncurrent | 235,233 | 2026-06-30 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 225,663 | 2024-04-09 | 9 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 224,879 | 2021-03-31 | 11 | USD |
LeaseDepositLiability | 218,046 | 2024-06-30 | 1 | USD |
DebtConversionOriginalDebtAmount1 | 211,500 | 2016-12-31 | 5 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 207,523 | 2018-12-31 | 42 | USD |
ProceedsFromRelatedPartyDebt | 200,904 | 2026-06-30 | 47 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 194,551 | 2026-06-30 | 108 | USD |
PropertyPlantAndEquipmentGross | 194,551 | 2026-06-30 | 112 | USD |
IncreaseDecreaseInAccountsReceivable | -185,765 | 2026-06-30 | 109 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -180,813 | 2026-06-30 | 6 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 179,137 | 2012-12-31 | 1 | USD |
ExtendedProductWarrantyAccrualCurrent | 175,975 | 2017-12-31 | 27 | USD |
FairValueHedgeLiabilitiesAtFairValue | 175,975 | 2017-12-31 | 26 | USD |
ProductWarrantyAccrualClassifiedCurrent | 175,975 | 2017-12-31 | 39 | USD |
NotesAndLoansPayable | 172,748 | 2017-09-30 | 17 | USD |
CostOfRevenue | 170,151 | 2026-06-30 | 128 | USD |
InterestExpenseRelatedParty | 169,380 | 2023-03-31 | 36 | USD |
OtherDepreciationAndAmortization | 168,807 | 2025-09-30 | 7 | USD |
InvestmentCompanyDividendDistribution | 165,708 | 2026-06-30 | 96 | USD |
IncreaseDecreaseInPrepaidExpense | 162,084 | 2026-06-30 | 116 | USD |
PreferredStockSharesIssued | 160,000 | 2023-06-30 | 42 | shares |
PreferredStockSharesOutstanding | 160,000 | 2023-06-30 | 42 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 159,420 | 2022-09-30 | 14 | USD |
CostOfGoodsSold | 159,340 | 2014-09-30 | 34 | USD |
FacilityCosts | 154,990 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 154,541 | 2026-06-30 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 153,404 | 2021-09-30 | 92 | USD |
GrantsReceivable | 153,360 | 2025-03-31 | 43 | USD |
PrepaidExpense | 152,019 | 2013-03-31 | 17 | USD |
EmployeeBenefitsAndShareBasedCompensation | 151,257 | 2025-03-31 | 8 | USD |
OtherNotesPayableCurrent | 150,000 | 2012-04-03 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 148,857 | 2025-12-31 | 25 | shares |
GainsLossesOnExtinguishmentOfDebt | -147,000 | 2026-06-30 | 82 | USD |
NotesPayable | 146,426 | 2024-06-30 | 83 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 143,448 | 2015-09-30 | 3 | USD |
DistributionFees | 142,698 | 2018-06-30 | 6 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 138,600 | 2014-09-30 | 4 | USD |
OperatingLeaseLiability | 137,869 | 2026-06-30 | 46 | USD |
OperatingLeaseRightOfUseAsset | 137,869 | 2026-06-30 | 56 | USD |
InventoryWriteDown | 136,253 | 2026-06-30 | 2 | USD |
AssetsNeededForImmediateSettlementAggregateFairValue | 134,968 | 2014-09-30 | 1 | USD |
DepositLiabilitiesAccruedInterest | 134,968 | 2014-06-30 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 133,597 | 2026-06-30 | 6 | USD |
LossOnContractTermination | 132,804 | 2016-12-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -132,300 | 2012-12-31 | 1 | USD |
ProceedsFromCollectionOfLoansReceivable | 131,440 | 2021-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 127,328 | 2022-03-31 | 4 | USD |
SeniorLongTermNotes | 125,000 | 2016-09-30 | 1 | USD |
NotesPayableRelatedPartiesCurrent | 124,115 | 2013-03-31 | 16 | USD |
PaymentsToAcquireProductiveAssets | -122,593 | 2019-12-31 | 19 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 122,446 | 2026-06-30 | 107 | USD |
CapitalLeaseObligations | 121,000 | 2015-09-30 | 2 | USD |
InterestAndDebtExpense | 118,554 | 2026-06-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -118,123 | 2026-06-30 | 35 | USD |
GainLossRelatedToLitigationSettlement | -118,027 | 2015-09-30 | 3 | USD |
AdjustmentForAmortization | 115,334 | 2026-03-31 | 96 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 112,009 | 2025-12-31 | 23 | USD |
CashAndCashEquivalentsAtCarryingValue | 111,461 | 2022-06-30 | 118 | USD |
RestrictedCashAndCashEquivalents | 111,461 | 2022-06-30 | 18 | USD |
CommonStockAdditionalSeriesValue | 109,700 | 2012-05-07 | 1 | USD |
RoyaltyGuaranteesCommitmentsAmount | 108,260 | 2026-06-30 | 6 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 107,588 | 2012-12-31 | 1 | USD |
SalesRevenueGoodsGross | 103,700 | 2018-06-30 | 6 | USD |
GrantsReceivableCurrent | 102,613 | 2026-06-30 | 10 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -102,188 | 2026-06-30 | 68 | USD |
MachineryAndEquipmentGross | 101,200 | 2026-06-30 | 4 | USD |
CommonStockSharesSubscribedButUnissuedValue | 100,000 | 2013-03-31 | 16 | USD |
CommonStockSharesSubscriptions | 100,000 | 2026-06-30 | 106 | USD |
OtherNotesPayable | 100,000 | 2024-06-30 | 23 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 100,000 | 2021-12-31 | 1 | shares |
RepaymentsOfAdvancesForConstruction | 95,599 | 2014-09-30 | 2 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 95,599 | 2014-12-31 | 4 | USD |
DebtInstrumentIncreaseAccruedInterest | 94,816 | 2025-06-30 | 17 | USD |
PrepaidExpenseAndOtherAssets | 92,860 | 2014-09-30 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 92,723 | 2026-06-30 | 43 | USD |
RepaymentsOfNotesPayable | 90,000 | 2026-06-30 | 53 | USD |
AccountsAndNotesReceivableNet | 88,000 | 2011-09-30 | 4 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -88,000 | 2011-09-30 | 6 | USD |
NotesReceivableNet | 88,000 | 2011-06-30 | 4 | USD |
ProceedsFromOtherShortTermDebt | 85,122 | 2015-09-30 | 2 | USD |
DeferredTaxAssetsOther | 82,986 | 2025-12-31 | 26 | USD |
DerivativeLiabilityFairValueGrossAsset | 80,190 | 2024-06-30 | 7 | USD |
CollateralAlreadyPostedAggregateFairValue | 80,039 | 2012-12-31 | 2 | USD |
ShorttermDebtFairValue | 78,770 | 2012-12-31 | 1 | USD |
CommonStockAdditionalSeriesValueOutstanding | 75,000 | 2012-05-07 | 3 | USD |
ProceedsFromLoanOriginations1 | 74,300 | 2020-12-31 | 9 | USD |
OtherLoansPayableLongTerm | 73,850 | 2022-12-31 | 2 | USD |
InterestPayableCurrent | 71,029 | 2024-12-31 | 2 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount | -70,127 | 2021-12-31 | 2 | USD |
OtherLongTermDebtNoncurrent | 69,803 | 2025-09-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingAfterYearFive | 69,779 | 2024-09-30 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 69,537 | 2025-12-31 | 18 | USD |
ProceedsFromStockPlans | 69,305 | 2022-03-31 | 5 | USD |
ConstructionLoanNoncurrent | 69,155 | 2026-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 68,770 | 2026-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 67,694 | 2026-06-30 | 31 | USD |
ShortTermBankLoansAndNotesPayable | 67,364 | 2014-09-30 | 1 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 66,916 | 2012-12-31 | 11 | USD |
AmortizationOfDeferredCharges | 66,176 | 2015-12-31 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 65,222 | 2023-12-31 | 4 | USD |
LitigationSettlementAmount | 65,000 | 2017-03-10 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 65,000 | 2016-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFive | 64,550 | 2025-12-31 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 63,783 | 2026-06-30 | 2 | USD |
RestrictedCashEquivalents | 63,529 | 2022-09-30 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 62,500 | 2018-12-31 | 3 | shares |
FinanceLeaseRightOfUseAssetAmortization | 61,259 | 2023-06-30 | 28 | USD |
InterestExpenseDebt | 61,089 | 2026-06-30 | 34 | USD |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 | 58,063 | 2015-09-30 | 5 | USD |
IncreaseDecreaseInNotesPayableCurrent | 58,000 | 2012-12-31 | 1 | USD |
ProceedsFromBankDebt | 58,000 | 2012-12-31 | 1 | USD |
RepaymentsOfConvertibleDebt | 58,000 | 2013-12-31 | 2 | USD |
DepositsAssets | 57,404 | 2015-03-31 | 11 | USD |
DeferredTaxLiabilitiesOther | -55,447 | 2022-12-31 | 11 | USD |
DividendsPayableCurrent | 55,000 | 2015-09-30 | 2 | USD |
LeaseAndRentalExpense | 54,544 | 2025-12-31 | 20 | USD |
OperatingLeasesRentExpenseNet | 54,544 | 2025-12-31 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 54,544 | 2026-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 54,544 | 2026-06-30 | 15 | USD |
IncreaseDecreaseInOptionPremiumContractsPayable | 53,858 | 2016-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 52,903 | 2017-12-31 | 4 | USD |
AmortizationOfDebtDiscountPremium | 52,522 | 2025-06-30 | 96 | USD |
IncreaseDecreaseInOtherReceivables | 50,587 | 2026-06-30 | 13 | USD |
CollateralizedFinancings | 47,980 | 2022-12-31 | 2 | USD |
ClassOfWarrantOrRightUnissued | 47,086 | 2021-12-31 | 6 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 47,050 | 2013-12-31 | 1 | USD |
LineOfCredit | 46,749 | 2026-06-30 | 12 | USD |
PrepaidInsurance | 45,910 | 2026-06-30 | 54 | USD |
FixturesAndEquipmentGross | 45,519 | 2026-06-30 | 4 | USD |
AdditionalCollateralAggregateFairValue | 45,300 | 2012-06-05 | 2 | USD |
OperatingLeaseLiabilityCurrent | 45,146 | 2026-06-30 | 52 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -44,581 | 2026-06-30 | 12 | USD |
LongTermInvestments | 44,520 | 2023-06-30 | 78 | USD |
InventoryNet | 43,551 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccountsPayable | -42,740 | 2016-12-31 | 50 | USD |
LeaseholdImprovementsGross | 42,288 | 2026-06-30 | 9 | USD |
DepositAssets | 41,936 | 2025-03-31 | 14 | USD |
DepositsAssetsNoncurrent | 41,936 | 2026-06-30 | 10 | USD |
MarketingAndAdvertisingExpense | 41,209 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 38,500 | 2015-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 38,160 | 2022-09-30 | 14 | USD |
ProceedsFromRepaymentsOfNotesPayable | 38,000 | 2015-09-30 | 1 | USD |
LiabilitiesAssumed1 | -37,441 | 2020-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 37,052 | 2021-09-30 | 10 | USD |
InventoryFinishedGoods | 36,380 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInInventories | 36,379 | 2026-06-30 | 4 | USD |
CapitalizedComputerSoftwareAmortization1 | 35,985 | 2021-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 35,942 | 2020-09-30 | 6 | USD |
DeferredRevenueRevenueRecognized1 | 34,980 | 2021-12-31 | 1 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | 32,179 | 2020-09-30 | 26 | USD |
CommonStockValueOutstanding | 31,667 | 2024-03-31 | 1 | USD |
ProfessionalFees | 31,073 | 2011-09-30 | 20 | USD |
AllocatedShareBasedCompensationExpense | 30,715 | 2026-06-30 | 112 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 29,772 | 2018-12-31 | 17 | USD |
CommonStockValue | 29,666 | 2026-06-30 | 126 | USD |
IncreaseDecreaseInOtherDeferredLiability | -28,829 | 2022-03-31 | 10 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -28,000 | 2015-12-31 | 24 | USD |
OperatingLeaseExpense | 27,272 | 2026-06-30 | 83 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 27,272 | 2026-06-30 | 9 | USD |
LeaseCost | 27,272 | 2026-06-30 | 6 | USD |
OperatingLeaseLeaseIncome | 27,272 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 26,844 | 2019-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 26,844 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 26,844 | 2016-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 26,844 | 2017-12-31 | 4 | USD |
FinanceLeaseLiability | 26,229 | 2019-09-30 | 4 | USD |
FinanceLeaseRightOfUseAsset | 25,465 | 2019-06-30 | 3 | USD |
RealEstateAccumulatedDepreciation | -25,230 | 2012-12-31 | 4 | USD |
AccountsAndOtherReceivablesNetCurrent | 25,000 | 2016-09-30 | 16 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 25,000 | 2018-12-31 | 5 | USD |
ReimbursementRevenue | 25,000 | 2015-12-15 | 1 | USD |
AmortizationOfIntangibleAssets | 23,780 | 2020-03-31 | 3 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 22,980 | 2019-03-31 | 32 | USD |
AdvertisingExpense | 22,911 | 2026-03-31 | 164 | USD |
RepaymentsOfDebt | 22,000 | 2019-04-26 | 1 | USD |
AccountsPayable | 21,981 | 2011-09-30 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 21,259 | 2026-06-30 | 27 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -21,258 | 2026-06-30 | 35 | USD |
Cash | 21,237 | 2026-06-30 | 142 | USD |
DepreciationAndAmortization | 21,029 | 2026-06-30 | 170 | USD |
StockIssuedDuringPeriodValueOther | 21,000 | 2019-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | -20,833 | 2019-12-31 | 2 | shares |
CashPaidForCapitalizedInterest | 20,770 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInInterestPayableNet | 19,956 | 2015-09-30 | 4 | USD |
ProceedsFromContributedCapital | 19,414 | 2011-12-31 | 1 | USD |
CostOfGoodsAndServicesSold | 18,946 | 2022-12-31 | 3 | USD |
ClosedBlockOperationsResultsBeforeIncomeTaxes | -18,841 | 2012-03-31 | 14 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 18,700 | 2022-09-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 18,181 | 2025-09-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 18,181 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 18,181 | 2026-06-30 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 17,000 | 2026-06-30 | 11 | USD |
CostOfServices | 16,814 | 2011-09-30 | 12 | USD |
OtherLongTermNotesPayable | 16,313 | 2015-03-31 | 14 | USD |
FairValueAdjustmentOfWarrants | 16,060 | 2025-09-30 | 14 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 15,953 | 2023-06-30 | 69 | USD |
ProceedsFromIssuanceOfCommonStock | 15,750 | 2025-09-30 | 68 | USD |
SettlementLiabilitiesCurrent | 15,000 | 2017-12-31 | 26 | USD |
AccountsReceivableNet | 12,653 | 2023-06-30 | 86 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 12,636 | 2016-09-30 | 2 | USD |
FiniteLivedPatentsGross | 12,564 | 2020-12-31 | 17 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 12,300 | 2016-12-31 | 17 | USD |
AmortizationOfFinancingCosts | 11,790 | 2020-03-31 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 11,298 | 2012-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 11,250 | 2019-03-31 | 18 | USD |
IncreaseDecreaseInRoyaltiesPayable | -11,223 | 2026-06-30 | 2 | USD |
DepreciationDepletionAndAmortization | 11,195 | 2026-03-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,660 | 2014-12-31 | 2 | USD |
DebtInstrumentPeriodicPayment | 10,658 | 2014-07-07 | 6 | USD |
InterestPaid | 10,507 | 2017-12-31 | 38 | USD |
NoninterestIncome | 10,357 | 2025-03-31 | 44 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 10,000 | 2021-06-30 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 9,699 | 2026-06-30 | 37 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 9,699 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 9,057 | 2020-09-30 | 8 | USD |
LongTermInvestmentsAndReceivablesNet | 7,558 | 2014-09-30 | 7 | USD |
InventoryRawMaterials | 7,171 | 2026-06-30 | 12 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 6,374 | 2026-06-30 | 45 | USD |
FinanceLeaseInterestPaymentOnLiability | 6,164 | 2019-06-30 | 2 | USD |
Deposits | -5,334 | 2013-09-30 | 16 | USD |
ProceedsFromStockOptionsExercised | 5,000 | 2014-12-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 5,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInBookOverdrafts | 4,781 | 2011-09-30 | 1 | USD |
OperatingLeasePayments | 4,545 | 2024-04-09 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 4,341 | 2024-12-31 | 15 | USD |
AccruedRent | 4,309 | 2012-09-01 | 1 | USD |
IncreaseDecreaseInSecurityDeposits | 4,212 | 2017-12-31 | 3 | USD |
Depreciation | 4,062 | 2026-06-30 | 150 | USD |
DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount | 3,500 | 2024-09-30 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | -3,497 | 2011-12-31 | 2 | USD |
InterestReceivable | 3,045 | 2011-09-30 | 8 | USD |
InvestmentIncomeInterest | 3,045 | 2011-09-30 | 16 | USD |
ReductionsInOtherAssetsAmount | 3,000 | 2023-09-30 | 6 | USD |
OtherPrepaidExpenseCurrent | 2,895 | 2026-06-30 | 37 | USD |
DerivativeGainLossOnDerivativeNet | -2,611 | 2025-03-31 | 2 | USD |
PaymentsForDeposits | -2,584 | 2020-12-31 | 17 | USD |
AssetRetirementObligationLiabilitiesSettled | 2,584 | 2024-03-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 2,400 | 2019-12-31 | 35 | USD |
InterestPayable | 2,265 | 2012-06-05 | 6 | USD |
DepreciationAmortizationAndAccretionNet | 2,194 | 2019-03-31 | 48 | USD |
FreshStartAdjustmentIncreaseDecreaseAccumulatedDepreciationAndAmortization | 1,988 | 2012-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearFour | 1,722 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 1,722 | 2026-06-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueInRollingYearThree | 1,651 | 2025-12-31 | 18 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 1,651 | 2026-06-30 | 2 | USD |
AccruedIncomeTaxesCurrent | 1,600 | 2012-12-31 | 3 | USD |
AccruedIncomeTaxesPayable | 1,600 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,600 | 2013-12-31 | 10 | USD |
What to be careful about
What this model itself distrusts about BICX's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- no current capital expenditure tagged (last tagged 2022-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged since 2013-12-31; rebuilt from Revenues - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (10.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic