Capstone Energy Plus, Inc. (CEPL)
Every figure this model derived for CEPL, 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 | 1,603,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 32,297,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 76,082,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 75,862,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -45,219,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,993,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 4,476,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 103,056,000 | Revenues |
2026-06-30 |
| sbc | 793,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CEPL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.55 |
| current ratio | 1.21 |
| current ratio reported | 1.0 |
| deferred revenue growth | 28.45 |
| dilution pct | 9.33 |
| ev ebit | 30.2 |
| ev owner earnings | 65.79 |
| ev sales | 1.33 |
| fcf margin | 2.79 |
| growth cv | 1.31 |
| interest cover | 1.13 |
| net debt ebitda | 2.26 |
| operating margin | 4.4 |
| owner earnings margin | 2.02 |
| revenue growth | 5.38 |
| revenue growth per share | -3.61 |
| rule of 40 | 9.78 |
| sbc pct revenue | 0.77 |
Everything else this filing tags
400 more elements from CEPL'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 |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -974,138,000 | 2026-06-30 | 133 | USD |
AdditionalPaidInCapitalCommonStock | 929,613,000 | 2026-06-30 | 133 | USD |
Assets | 114,803,000 | 2026-06-30 | 133 | USD |
LiabilitiesAndStockholdersEquity | 114,803,000 | 2026-06-30 | 133 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 87,697,000 | 2018-03-31 | 2 | USD |
Liabilities | 85,100,000 | 2026-06-30 | 87 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 83,465,000 | 2026-03-31 | 1 | USD |
SalesRevenueNet | 82,837,000 | 2018-03-31 | 89 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 74,922,000 | 2026-06-30 | 17 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 74,922,000 | 2026-06-30 | 23 | USD |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 73,936,000 | 2026-03-31 | 1 | USD |
RedeemableNoncontrollingInterestEquityPreferredFairValue | 70,900,000 | 2025-12-31 | 12 | USD |
SalesRevenueGoodsNet | 66,754,000 | 2018-03-31 | 35 | USD |
PlanOfReorganizationAmountOfPrepetitionObligationsSettledOrToBeSettledInCashAtEffectiveDate | 57,000,000 | 2023-12-07 | 3 | USD |
CostOfGoodsSold | 56,590,000 | 2018-03-31 | 35 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 55,506,000 | 2022-12-31 | 2 | USD |
CommonStockSharesAuthorized | 51,500,000 | 2023-09-30 | 102 | shares |
DebtInstrumentFairValue | 51,000,000 | 2023-03-31 | 1 | USD |
NotesPayableCurrent | 50,991,000 | 2023-06-30 | 8 | USD |
SeniorNotesCurrent | 50,974,000 | 2022-12-31 | 7 | USD |
SeniorLongTermNotes | 50,949,000 | 2022-03-31 | 21 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 48,500,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentGross | 46,625,000 | 2026-06-30 | 114 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -45,219,000 | 2026-06-30 | 48 | USD |
TemporaryEquityIssuePeriodIncreaseOrDecrease | -38,824,000 | 2025-12-31 | 4 | USD |
TemporaryEquityAccretionOfDividends | 38,824,000 | 2025-12-31 | 3 | USD |
LiabilitiesSubjectToCompromise | 37,600,000 | 2023-12-07 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 36,018,000 | 2026-03-31 | 63 | USD |
GainsLossesOnExtinguishmentOfDebt | 35,343,000 | 2024-03-31 | 35 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 34,335,000 | 2026-06-30 | 93 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 34,335,000 | 2026-06-30 | 134 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 33,760,000 | 2026-06-30 | 114 | USD |
ReorganizationItems | -32,505,000 | 2024-03-31 | 10 | USD |
LongTermNotesPayable | 31,700,000 | 2024-12-31 | 4 | USD |
Cash | 31,582,000 | 2026-06-30 | 18 | USD |
DebtorInPossessionFinancingAmountArranged | 30,000,000 | 2023-10-03 | 1 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 29,600,000 | 2022-12-31 | 2 | USD |
CashAndCashEquivalentsAtCarryingValue | 28,179,000 | 2026-03-31 | 162 | USD |
DeferredTaxAssetsGross | 27,727,000 | 2026-03-31 | 30 | USD |
CashUninsuredAmount | 27,700,000 | 2026-03-31 | 15 | USD |
InventoryNet | 26,962,000 | 2026-06-30 | 133 | USD |
DeferredTaxAssetsValuationAllowance | 26,038,000 | 2026-03-31 | 31 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 25,906,000 | 2022-12-31 | 2 | USD |
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | 25,633,000 | 2019-03-31 | 16 | USD |
DebtInstrumentCarryingAmount | 25,417,000 | 2026-06-30 | 15 | USD |
LongTermDebt | 25,337,000 | 2026-06-30 | 19 | USD |
LongTermDebtCurrent | 25,337,000 | 2026-06-30 | 12 | USD |
LossContingencyDamagesSoughtValue | 25,000,000 | 2024-09-27 | 14 | USD |
LongTermDebtNoncurrent | 24,988,000 | 2025-09-30 | 20 | USD |
InventoryRawMaterialsNetOfReserves | 24,426,000 | 2019-03-31 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 23,985,000 | 2024-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 23,800,000 | 2026-03-31 | 34 | USD |
StockIssuedDuringPeriodValueAcquisitions | 23,146,000 | 2012-03-31 | 4 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 22,686,000 | 2026-06-30 | 105 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 21,760,000 | 2024-03-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 21,749,000 | 2017-03-31 | 51 | USD |
NetIncomeLossAttributableToParentDiluted | -21,068,000 | 2016-12-31 | 4 | USD |
AccountsPayableCurrent | 19,347,000 | 2026-06-30 | 12 | USD |
CommonStockSharesOutstanding | 19,038,456 | 2023-09-30 | 102 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -18,546,000 | 2017-03-31 | 51 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -18,368,000 | 2021-03-31 | 81 | USD |
TemporaryEquityDividendsAdjustment | 18,183,000 | 2025-09-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 17,603,000 | 2024-12-31 | 121 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 17,380,476 | 2026-06-30 | 13 | shares |
CostOfGoodsAndServicesSold | 16,163,000 | 2026-06-30 | 206 | USD |
SalesRevenueServicesNet | 16,083,000 | 2018-03-31 | 35 | USD |
InventoryGross | 15,256,000 | 2020-12-31 | 16 | USD |
InventoryRawMaterials | 15,158,000 | 2020-12-31 | 14 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 15,000,000 | 2025-11-25 | 1 | USD |
AccountsPayableTradeCurrent | 14,540,000 | 2024-12-31 | 14 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 13,859,000 | 2024-12-31 | 12 | USD |
ContractWithCustomerLiability | 13,600,000 | 2026-06-30 | 83 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 13,226,000 | 2021-06-30 | 72 | shares |
ContractWithCustomerLiabilityCurrent | 13,049,000 | 2026-06-30 | 77 | USD |
PropertyPlantAndEquipmentNet | 12,865,000 | 2026-06-30 | 131 | USD |
AccountsReceivableNetCurrent | 12,821,000 | 2026-06-30 | 133 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 12,686,000 | 2023-03-31 | 25 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 12,000,000 | 2023-12-31 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 11,900,000 | 2018-03-31 | 31 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -11,351,000 | 2011-06-30 | 2 | USD |
CostOfServices | 11,266,000 | 2018-03-31 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 11,215,000 | 2026-06-30 | 30 | USD |
LinesOfCreditCurrent | 10,736,000 | 2018-12-31 | 63 | USD |
TemporaryEquitySharesOutstanding | 10,449,863 | 2024-12-31 | 12 | shares |
TemporaryEquitySharesIssued | 10,449,863 | 2025-12-31 | 21 | shares |
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions | 9,700,000 | 2016-03-31 | 4 | USD |
OperatingLeaseLiability | 9,019,000 | 2026-06-30 | 52 | USD |
GrossProfit | 8,760,000 | 2026-06-30 | 206 | USD |
OperatingLeaseRightOfUseAsset | 8,695,000 | 2026-06-30 | 70 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -8,527,000 | 2019-03-31 | 53 | USD |
PrepaidExpenseAndOtherAssets | 8,382,000 | 2026-06-30 | 20 | USD |
RepaymentsOfLongTermDebt | 8,331,000 | 2026-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,881,000 | 2024-12-31 | 3 | USD |
OperatingExpenses | 7,793,000 | 2026-06-30 | 206 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 7,638,000 | 2026-03-31 | 11 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 7,302,000 | 2023-03-31 | 83 | USD |
AccruedLiabilitiesCurrent | 7,087,000 | 2026-06-30 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 7,000,000 | 2024-03-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 6,936,000 | 2026-06-30 | 59 | USD |
DeferredRevenueCurrent | 6,596,000 | 2018-03-31 | 56 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | -6,587,000 | 2010-03-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 6,572,000 | 2026-06-30 | 206 | USD |
RestrictedCashAndCashEquivalents | 6,000,000 | 2018-06-30 | 23 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 6,000,000 | 2018-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsGross | 5,957,000 | 2026-03-31 | 65 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,954,000 | 2014-03-31 | 4 | USD |
WarrantsAndRightsOutstanding | 5,500,000 | 2009-05-07 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 5,272,000 | 2026-06-30 | 37 | USD |
DepositLiabilityCurrent | 5,197,000 | 2022-12-31 | 24 | USD |
ProceedsFromIssuanceOfWarrants | 5,100,000 | 2019-09-04 | 29 | USD |
IncreaseDecreaseInInventories | 5,020,000 | 2026-06-30 | 138 | USD |
IncreaseDecreaseInRestrictedCash | 5,000,000 | 2016-03-31 | 21 | USD |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | 4,925,000 | 2017-03-31 | 6 | USD |
RevenueRemainingPerformanceObligation | 4,900,000 | 2025-12-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,729,000 | 2026-03-31 | 28 | USD |
CapitalLeaseObligationsNoncurrent | 4,661,000 | 2020-12-31 | 2 | USD |
InterestExpense | 4,619,000 | 2023-12-31 | 178 | USD |
FinanceLeaseRightOfUseAsset | 4,609,000 | 2026-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,566,000 | 2019-03-31 | 9 | USD |
OtherAssetsNoncurrent | 4,380,000 | 2026-06-30 | 133 | USD |
ProceedsFromWarrantExercises | 4,200,000 | 2012-09-30 | 8 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | 4,087,000 | 2018-06-30 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,002,000 | 2026-06-30 | 133 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 3,827,000 | 2018-06-30 | 1 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,636,000 | 2025-12-31 | 40 | USD |
GainLossOnSaleOfOtherAssets | -3,500,000 | 2026-06-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,403,000 | 2026-06-30 | 85 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,233,000 | 2026-03-31 | 131 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,186,000 | 2016-12-31 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,181,000 | 2026-06-30 | 27 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 3,131,313 | 2011-03-31 | 5 | shares |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 3,100,000 | 2010-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,051,000 | 2026-06-30 | 30 | USD |
PaymentsForRoyalties | 3,000,000 | 2018-09-19 | 1 | USD |
ProceedsFromShortTermDebt | 3,000,000 | 2024-03-31 | 1 | USD |
InventoryNoncurrent | 2,900,000 | 2026-06-30 | 133 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 2,750,000 | 2024-03-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 2,706,000 | 2026-03-31 | 18 | USD |
NetCashProvidedByUsedInContinuingOperations | 2,657,000 | 2016-12-31 | 49 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,600,000 | 2026-06-30 | 30 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 2,492,000 | 2026-06-30 | 10 | USD |
InventoryValuationReserves | 2,477,000 | 2023-03-31 | 44 | USD |
OperatingLeasesRentExpenseNet | 2,300,000 | 2019-03-31 | 94 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 2,300,000 | 2024-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,278,000 | 2026-06-30 | 14 | USD |
RevenueNotFromContractWithCustomer | 2,237,000 | 2026-06-30 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceived | 2,229,000 | 2024-12-31 | 8 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 2,216,000 | 2026-06-30 | 6 | USD |
SalesTypeLeaseNetInvestmentInLease | 2,216,000 | 2026-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,196,000 | 2026-06-30 | 30 | USD |
AccruedBonusesCurrent | 2,182,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,144,000 | 2026-06-30 | 22 | USD |
OperatingLeaseLiabilityCurrent | 2,083,000 | 2026-06-30 | 59 | USD |
FinanceLeaseLiability | 2,073,000 | 2026-06-30 | 14 | USD |
AdvanceRoyalties | 1,973,000 | 2026-06-30 | 56 | USD |
SalesTypeLeaseLeaseReceivable | 1,972,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,962,000 | 2026-03-31 | 30 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent | 1,868,000 | 2026-03-31 | 9 | USD |
DeferredTaxAssetsDeferredIncome | 1,845,000 | 2026-03-31 | 26 | USD |
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent | 1,835,000 | 2026-06-30 | 11 | USD |
NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | 1,835,000 | 2026-06-30 | 2 | USD |
AdvanceRoyaltiesNoncurrent | 1,823,000 | 2026-06-30 | 20 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,776,000 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInAccountsPayable | 1,740,000 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsNet | 1,689,000 | 2026-03-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,647,538 | 2024-03-31 | 11 | shares |
TreasuryStockValue | 1,624,000 | 2016-06-30 | 42 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 1,492,000 | 2023-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,464,000 | 2019-03-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,462,000 | 2026-06-30 | 30 | USD |
InventoryFinishedGoods | 1,456,000 | 2020-09-30 | 13 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,417,000 | 2026-06-30 | 41 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,417,000 | 2026-06-30 | 124 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,394,000 | 2026-06-30 | 87 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 1,380,000 | 2023-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,369,000 | 2026-03-31 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 1,369,000 | 2024-12-31 | 8 | USD |
PaidInKindInterest | 1,365,000 | 2026-03-31 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 1,364,000 | 2026-03-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 1,357,085 | 2024-03-31 | 11 | shares |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 1,345,000 | 2024-03-31 | 5 | USD |
FinanceLeaseLiabilityCurrent | 1,289,000 | 2026-06-30 | 32 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 1,250,000 | 2011-03-31 | 6 | USD |
ResearchAndDevelopmentExpense | 1,221,000 | 2026-06-30 | 206 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 1,217,000 | 2023-03-31 | 21 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,213,000 | 2026-06-30 | 10 | USD |
InventoryFinishedGoodsNetOfReserves | 1,207,000 | 2019-03-31 | 56 | USD |
DepreciationDepletionAndAmortization | 1,168,000 | 2026-06-30 | 138 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -1,134,000 | 2016-12-31 | 51 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,101,000 | 2026-03-31 | 15 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 1,100,000 | 2026-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,096,000 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInDeferredCharges | 1,000,000 | 2016-03-31 | 2 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2025-12-31 | 120 | shares |
ProductWarrantyAccrualClassifiedCurrent | 990,000 | 2026-06-30 | 133 | USD |
StandardProductWarrantyAccrual | 990,000 | 2026-06-30 | 150 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 986,000 | 2026-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 986,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 984,000 | 2019-03-31 | 9 | USD |
LeaseCost | 973,000 | 2026-06-30 | 44 | USD |
OperatingIncomeLoss | 967,000 | 2026-06-30 | 206 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 967,000 | 2026-06-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 958,000 | 2019-03-31 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -949,000 | 2026-06-30 | 154 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -949,000 | 2026-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 933,000 | 2019-03-31 | 9 | USD |
DeferredTaxAssetsInventory | 925,000 | 2026-03-31 | 26 | USD |
SalesTypeLeaseRevenue | 907,000 | 2026-03-31 | 3 | USD |
Depreciation | 900,000 | 2026-06-30 | 176 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 890,000 | 2026-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 887,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 887,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 887,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 887,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 873,000 | 2026-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 868,000 | 2026-06-30 | 14 | USD |
InterestPaidNet | 862,000 | 2026-06-30 | 68 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 860,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsInvestments | 825,000 | 2025-03-31 | 1 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 825,000 | 2025-03-31 | 1 | USD |
CostOfGoodsAndServicesSoldDepreciation | 800,000 | 2026-06-30 | 8 | USD |
OperatingLeaseCost | 785,000 | 2026-06-30 | 82 | USD |
FinanceLeaseLiabilityNoncurrent | 784,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodSharesNewIssues | 782,448 | 2020-12-31 | 49 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 781,000 | 2026-03-31 | 13 | USD |
AccruedProfessionalFeesCurrent | 763,000 | 2026-06-30 | 16 | USD |
FairValueAdjustmentOfWarrants | 741,000 | 2018-03-31 | 17 | USD |
TreasuryStockCommonValue | 730,000 | 2026-06-30 | 82 | USD |
ProceedsFromLinesOfCredit | -721,000 | 2013-06-30 | 20 | USD |
RestrictedCash | 715,000 | 2026-03-31 | 4 | USD |
RestrictedCashCurrent | 715,000 | 2026-06-30 | 3 | USD |
InterestExpenseDebt | 700,000 | 2026-06-30 | 14 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 694,000 | 2013-03-31 | 3 | USD |
AccruedSalesCommissionCurrentAndNoncurrent | 690,000 | 2024-12-31 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 680,000 | 2023-09-30 | 96 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 673,084 | 2024-03-31 | 11 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 667,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 660,000 | 2026-06-30 | 30 | USD |
PrepaidTaxes | 655,000 | 2026-06-30 | 12 | USD |
NotesIssued1 | 648,000 | 2024-03-31 | 24 | USD |
DepositAssets | 643,000 | 2026-06-30 | 20 | USD |
OtherNonoperatingIncome | 642,000 | 2022-03-31 | 43 | USD |
SalesTypeLeaseSellingProfitLoss | 641,000 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 632,000 | 2026-06-30 | 138 | USD |
SalesAndExciseTaxPayableCurrent | 621,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -612,000 | 2026-06-30 | 87 | USD |
PrepaidInsurance | 608,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -606,000 | 2024-12-31 | 75 | USD |
OperatingLeasePayments | 593,000 | 2026-06-30 | 56 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 589,000 | 2026-06-30 | 10 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 589,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 582,000 | 2026-03-31 | 34 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 580,000 | 2019-09-04 | 5 | shares |
IncreaseDecreaseInAccruedLiabilities | -572,000 | 2026-06-30 | 12 | USD |
ContractWithCustomerLiabilityNoncurrent | 551,000 | 2026-06-30 | 73 | USD |
OtherAssets | 549,000 | 2025-12-31 | 16 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 526,000 | 2026-06-30 | 49 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 520,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -513,000 | 2025-12-31 | 71 | USD |
OtherAssetsCurrent | 512,000 | 2026-06-30 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 512,000 | 2026-03-31 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 511,000 | 2026-03-31 | 79 | USD |
CapitalLeaseObligationsCurrent | 495,000 | 2020-12-31 | 2 | USD |
InventoryWriteDown | 480,000 | 2026-03-31 | 135 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 460,000 | 2024-03-31 | 34 | shares |
IncreaseDecreaseInDeferredRevenue | 459,000 | 2018-03-31 | 61 | USD |
AccruedSalesCommissionCurrent | 451,000 | 2023-06-30 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 450,000 | 2026-03-31 | 9 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 441,000 | 2026-06-30 | 7 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 440,000 | 2019-09-04 | 21 | shares |
InterestPayableCurrent | 430,000 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 411,000 | 2026-03-31 | 65 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 410,000 | 2026-03-31 | 3 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 381,000 | 2026-03-31 | 5 | USD |
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent | 381,000 | 2026-06-30 | 11 | USD |
NetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 381,000 | 2026-06-30 | 2 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 377,000 | 2016-06-30 | 47 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent | 377,000 | 2026-03-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 365,000 | 2026-06-30 | 123 | USD |
AllocatedShareBasedCompensationExpense | 365,000 | 2026-06-30 | 166 | USD |
FinanceLeasePrincipalPayments | 365,000 | 2026-06-30 | 26 | USD |
InterestPaid | 363,000 | 2017-03-31 | 53 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -362,000 | 2026-03-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 345,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 322,000 | 2026-03-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 302,000 | 2026-03-31 | 25 | USD |
AdditionalPaidInCapital | 300,000 | 2019-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 300,000 | 2020-03-31 | 4 | USD |
AmortizationOfIntangibleAssets | 300,000 | 2026-06-30 | 123 | USD |
DeferredRentCredit | 300,000 | 2019-03-31 | 55 | USD |
TreasuryStockCommonShares | 298,824 | 2026-06-30 | 76 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -288,000 | 2026-06-30 | 31 | USD |
CostOfGoodsSoldSalesTypeLease | 266,000 | 2026-03-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 264,000 | 2024-12-31 | 87 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 264,000 | 2026-03-31 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 264,000 | 2026-06-30 | 10 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 264,000 | 2026-03-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 261,000 | 2026-03-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligations | 246,000 | 2018-12-31 | 62 | USD |
SalesTypeLeaseUnguaranteedResidualAsset | 244,000 | 2026-06-30 | 11 | USD |
OtherNonoperatingIncomeExpense | -227,000 | 2026-06-30 | 156 | USD |
DeferredTaxAssetsOther | 206,000 | 2026-03-31 | 26 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 205,000 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -204,000 | 2017-03-31 | 51 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | -203,000 | 2024-12-31 | 60 | USD |
DeferredRevenuePeriodIncreaseDecrease | 200,000 | 2017-12-31 | 1 | USD |
SalesTypeLeaseInterestIncomeLeaseReceivable | 200,000 | 2026-03-31 | 10 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 198,000 | 2026-03-31 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 197,000 | 2026-03-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 197,000 | 2026-06-30 | 13 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 190,000 | 2018-12-31 | 62 | USD |
PaymentsOfFinancingCosts | 186,000 | 2010-03-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 173,000 | 2026-06-30 | 4 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 173,000 | 2026-06-30 | 1 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 164,000 | 2024-12-31 | 124 | USD |
InvestmentIncomeInterest | 159,000 | 2026-06-30 | 125 | USD |
CapitalLeaseObligationsIncurred | 158,000 | 2013-12-31 | 5 | USD |
AdvanceRoyaltiesCurrent | 150,000 | 2026-06-30 | 20 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | -144,000 | 2018-12-31 | 2 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 136,000 | 2015-03-31 | 36 | USD |
PaymentsOfDebtIssuanceCosts | 134,000 | 2025-06-30 | 4 | USD |
ProceedsFromIncomeTaxRefunds | 127,000 | 2012-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 126,000 | 2019-03-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -123,000 | 2026-03-31 | 1 | USD |
IncomeTaxesPaid | 119,000 | 2025-12-31 | 105 | USD |
TreasuryStockShares | 108,153 | 2016-06-30 | 42 | shares |
IncomeTaxReconciliationTaxContingenciesStateAndLocal | 107,000 | 2023-03-31 | 27 | USD |
AccountsReceivableNetNoncurrent | 107,000 | 2022-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 101,000 | 2019-03-31 | 8 | USD |
DebtIssuanceCosts | 100,000 | 2015-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 100,000 | 2026-06-30 | 44 | USD |
AccruedRoyaltiesCurrent | 99,500 | 2023-03-31 | 14 | USD |
InventoryWorkInProcess | 98,000 | 2020-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 96,000 | 2026-03-31 | 29 | USD |
OtherAccruedLiabilitiesCurrent | 96,000 | 2026-06-30 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | -93,000 | 2014-03-31 | 6 | USD |
VariableLeaseCost | 91,000 | 2026-06-30 | 8 | USD |
AmortizationOfAcquisitionCosts | 87,000 | 2026-06-30 | 3 | USD |
ProvisionForDoubtfulAccounts | 80,000 | 2026-06-30 | 142 | USD |
DeferredFinanceCostsNet | 80,000 | 2026-06-30 | 11 | USD |
StockIssued1 | 75,000 | 2022-03-31 | 10 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 70,000 | 2026-03-31 | 1 | USD |
FinanceLeaseInterestPaymentOnLiability | 69,000 | 2026-06-30 | 26 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -67,000 | 2025-03-31 | 85 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 65,000 | 2026-03-31 | 18 | USD |
IncomeTaxesPaidNet | 63,000 | 2026-06-30 | 4 | USD |
StandardProductWarrantyAccrualPayments | 57,000 | 2026-06-30 | 88 | USD |
UnrecognizedTaxBenefits | 56,000 | 2026-03-31 | 49 | USD |
AccretionExpense | 55,000 | 2011-03-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | -54,000 | 2026-03-31 | 13 | USD |
PaymentsOfStockIssuanceCosts | 51,000 | 2020-12-31 | 13 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 50,000 | 2026-03-31 | 18 | USD |
GainLossOnTerminationOfLease | 50,000 | 2026-06-30 | 1 | USD |
DeferredTaxLiabilitiesInvestments | 48,000 | 2024-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 42,000 | 2026-06-30 | 131 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 42,000 | 2023-03-31 | 15 | USD |
NetIncomeLoss | 37,000 | 2026-06-30 | 176 | USD |
ProfitLoss | 37,000 | 2026-06-30 | 87 | USD |
ProductWarrantyExpense | 32,000 | 2024-03-31 | 112 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 32,000 | 2024-03-31 | 70 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 32,000 | 2026-03-31 | 16 | USD |
RoyaltyExpense | 23,100 | 2023-03-31 | 18 | USD |
CommonStockValue | 19,000 | 2023-09-30 | 111 | USD |
CurrentForeignTaxExpenseBenefit | -19,000 | 2026-03-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | -19,000 | 2026-03-31 | 9 | USD |
StockIssuedDuringPeriodValueOther | 19,000 | 2023-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 17,000 | 2026-06-30 | 138 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -16,000 | 2026-03-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -13,000 | 2026-03-31 | 34 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 11,000 | 2025-03-31 | 32 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -11,000 | 2026-06-30 | 138 | USD |
IncomeTaxReconciliationOtherAdjustments | 11,000 | 2025-03-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -10,000 | 2026-06-30 | 138 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 10,000 | 2026-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 8,924 | 2021-03-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 8,924 | 2021-03-31 | 5 | shares |
IncomeTaxExpenseBenefit | 5,000 | 2026-06-30 | 169 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 5,000 | 2022-03-31 | 27 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 5,000 | 2026-03-31 | 13 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 3,000 | 2020-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 2,325 | 2021-03-31 | 5 | shares |
InterestIncomeOther | 2,000 | 2016-06-30 | 2 | USD |
InventoryWorkInProcessNetOfReserves | 2,000 | 2018-12-31 | 33 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -2,000 | 2026-03-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -1,000 | 2024-03-31 | 54 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 522 | 2020-03-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 218 | 2021-03-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 218 | 2021-03-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 218 | 2021-03-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 205 | 2021-03-31 | 5 | USD/shares |
SharePrice | 5 | 2025-12-31 | 16 | USD/shares |
WarrantExercisePriceDecrease | 3 | 2020-06-16 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 3 | 2023-09-30 | 21 | USD/shares |
LossContingencyPendingClaimsNumber | 2 | 2016-12-31 | 15 | complaint |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2013-09-30 | 30 | USD/shares_unit |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2013-03-31 | 3 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 1 | 2024-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2024-03-31 | 11 | USD/shares |
SharesIssuedPricePerShare | 1 | 2020-09-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 1 | 2024-03-31 | 11 | USD/shares |
What to be careful about
What this model itself distrusts about CEPL's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -25M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- forward EPS growth +20.3% is analyst consensus, not a filing: consensus 2028 EPS 0.15 against trailing 0.10, over 2 year(s), from 1 analysts (taken 2026-09-18)