Capforce Inc. (CFOR)
Every figure this model derived for CFOR, 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 | 50,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 143,781 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 50,706,386 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,867,500 | LiabilitiesCurrent |
2026-06-30 |
| equity | 74,276,550 | StockholdersEquity |
2026-06-30 |
| interest expense | 9,393 | InterestExpense |
2026-06-30 |
| ocf | -1,520,378 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 76,200,000 | Revenues |
2026-06-30 |
| sbc | 339,685 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CFOR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 85.52 |
| current ratio | 4.27 |
| current ratio reported | 4.27 |
| deferred revenue growth | -81.37 |
| dilution pct | 94.12 |
| ebit yoy | 894.72 |
| ev ebit | 0.57 |
| ev owner earnings | -19.4 |
| ev sales | 0.49 |
| fcf margin | -2.06 |
| growth cv | 1.81 |
| interest cover | 6880.62 |
| operating margin | 84.82 |
| owner earnings margin | -2.51 |
| revenue growth | 746.67 |
| revenue growth per share | 336.15 |
| roic | 68.87 |
| rule of 40 | 831.48 |
| sbc pct revenue | 0.45 |
Everything else this filing tags
400 more elements from CFOR'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 | 302,271,230 | 2026-06-30 | 94 | USD |
OperatingLossCarryforwards | 288,100,000 | 2025-12-31 | 32 | USD |
RetainedEarningsAccumulatedDeficit | -228,119,955 | 2026-06-30 | 94 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 110,664,601 | 2023-12-31 | 8 | USD |
DeferredTaxAssetsNet | 110,400,000 | 2023-12-31 | 12 | USD |
DeferredTaxAssetsGross | 103,156,134 | 2025-12-31 | 22 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 119 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 98,979,757 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 88,415,891 | 2026-06-30 | 25 | USD |
Assets | 87,676,834 | 2026-06-30 | 94 | USD |
LiabilitiesAndStockholdersEquity | 87,676,834 | 2026-06-30 | 94 | USD |
AccountsReceivableNetCurrent | 50,258,621 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInAccountsReceivable | 50,009,850 | 2026-06-30 | 94 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 43,664,044 | 2026-06-30 | 124 | USD |
OperatingIncomeLoss | 43,481,560 | 2026-06-30 | 140 | USD |
ProfitLoss | 42,471,082 | 2026-06-30 | 70 | USD |
NetIncomeLoss | 41,760,511 | 2026-06-30 | 166 | USD |
NetIncomeLossAttributableToParentDiluted | -41,760,511 | 2026-06-30 | 2 | USD |
ComprehensiveIncomeNetOfTax | 41,759,488 | 2026-06-30 | 134 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 41,564,510 | 2026-06-30 | 26 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 41,555,716 | 2026-06-30 | 132 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 36,674,083 | 2021-12-31 | 84 | shares |
InvestmentsFairValueDisclosure | 35,000,000 | 2026-06-30 | 15 | USD |
IncomeLossAttributableToNoncontrollingInterest | 32,700,000 | 2023-12-31 | 8 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 30,000,000 | 2025-12-31 | 7 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -20,751,552 | 2015-12-31 | 12 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 18,171,409 | 2024-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 15,518,000 | 2023-12-31 | 55 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -15,508,176 | 2023-12-31 | 63 | USD |
LongTermDebtFairValue | 14,400,000 | 2020-04-01 | 1 | EUR |
Liabilities | 13,400,284 | 2026-06-30 | 94 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,669,141 | 2026-06-30 | 50 | shares |
OtherComprehensiveIncomeLossBeforeTax | -12,622,677 | 2015-09-30 | 4 | USD |
CommonStockSharesIssued | 12,398,054 | 2026-06-30 | 107 | shares |
CommonStockSharesOutstanding | 12,398,054 | 2026-06-30 | 94 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,110,139 | 2026-06-30 | 52 | shares |
ProceedsFromIssuanceOfDebt | 12,041,168 | 2023-12-31 | 15 | USD |
OperatingExpenses | 11,750,019 | 2016-06-30 | 18 | USD |
CashAndCashEquivalentsFairValueDisclosure | 11,187,129 | 2015-09-30 | 4 | USD |
DebtLongtermAndShorttermCombinedAmount | 11,099,253 | 2024-06-30 | 39 | USD |
LongTermDebtCurrent | 11,099,253 | 2024-06-30 | 36 | USD |
LongTermDebtFairValue | 11,099,253 | 2024-06-30 | 35 | USD |
NotesPayableCurrent | 10,873,867 | 2023-12-31 | 9 | USD |
ShortTermBankLoansAndNotesPayable | 10,873,867 | 2023-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 10,622,784 | 2018-03-31 | 26 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2024-12-31 | 71 | shares |
GainsLossesOnExtinguishmentOfDebt | 9,738,487 | 2024-12-31 | 16 | USD |
LongTermDebt | 9,199,764 | 2023-09-30 | 28 | USD |
ShortTermBorrowings | 9,191,151 | 2023-06-30 | 55 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -8,800,631 | 2025-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 8,232,390 | 2026-06-30 | 94 | USD |
ConversionOfStockAmountIssued1 | 8,183,661 | 2015-06-30 | 2 | USD |
ExtinguishmentOfDebtAmount | 8,000,000 | 2024-09-30 | 5 | USD |
DividendsPreferredStock | 7,166,752 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 7,166,752 | 2021-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 7,072,989 | 2015-12-31 | 2 | USD |
PreferredStockShareSubscriptions | 6,999,000 | 2024-09-30 | 4 | shares |
GoodwillImpairedAccumulatedImpairmentLoss | 6,940,549 | 2022-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 6,688,652 | 2020-12-31 | 4 | USD |
CostsAndExpenses | 6,518,440 | 2026-06-30 | 122 | USD |
DebtInstrumentFaceAmount | 6,500,000 | 2026-12-31 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 6,396,903 | 2023-10-26 | 4 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -5,695,283 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 5,586,729 | 2025-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 5,407,699 | 2022-12-31 | 51 | USD |
ImpairmentChargeOnReclassifiedAssets | 5,407,699 | 2022-12-31 | 2 | USD |
LongTermNotesPayable | 5,358,433 | 2023-03-31 | 55 | USD |
BusinessAcquisitionsProFormaRevenue | 5,231,844 | 2015-12-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,132,635 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | 5,080,905 | 2026-06-30 | 12 | USD |
OtherCostAndExpenseOperating | 5,000,000 | 2026-06-30 | 43 | USD |
EscrowDepositDisbursementsRelatedToPropertyAcquisition1 | 5,000,000 | 2019-06-30 | 12 | EUR |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 5,000,000 | 2019-06-30 | 10 | EUR |
LongTermDebtNoncurrent | 4,850,686 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 4,847,417 | 2020-12-31 | 17 | USD |
NotesAndLoansReceivableNetCurrent | 4,808,712 | 2020-03-31 | 7 | USD |
IncreaseDecreaseInOtherOperatingAssets | 4,657,565 | 2024-12-31 | 82 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 4,300,000 | 2015-07-14 | 5 | USD |
ProceedsFromOtherEquity | 4,000,000 | 2025-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,859,891 | 2023-06-30 | 10 | USD |
ContractualObligation | 3,829,792 | 2018-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,762,939 | 2023-09-30 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,538,025 | 2021-12-31 | 14 | USD |
ProceedsFromIssuanceOfWarrants | 3,500,000 | 2023-05-04 | 11 | USD |
PriorPeriodReclassificationAdjustment | 3,400,000 | 2019-12-31 | 1 | USD |
AccountsPayableCurrent | 3,162,758 | 2026-06-30 | 94 | USD |
ConversionOfStockAmountConverted1 | 3,000,000 | 2024-09-30 | 14 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 3,000,000 | 2026-06-30 | 3 | USD |
InvestmentOwnedBalancePrincipalAmount | 3,000,000 | 2023-06-26 | 5 | EUR |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 2,950,217 | 2024-12-31 | 13 | USD |
NotesIssued1 | 2,950,217 | 2024-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,808,835 | 2018-12-31 | 4 | USD |
InventoryNet | 2,807,149 | 2023-09-30 | 71 | USD |
PropertyPlantAndEquipmentGross | 2,695,181 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,559,479 | 2025-12-31 | 22 | USD |
IncomeLossFromContinuingOperations | 2,500,000 | 2024-06-05 | 9 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 2,348,601 | 2023-09-30 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,317,209 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,309,428 | 2016-06-30 | 1 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,270,153 | 2017-12-31 | 22 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,232,031 | 2018-03-31 | 26 | USD |
PaymentsToAcquireNotesReceivable | 2,200,000 | 2020-12-31 | 11 | USD |
CapitalizedContractCostNet | 2,100,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableTrade | 2,080,822 | 2026-06-30 | 94 | USD |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 2,028,208 | 2020-04-02 | 1 | shares |
ProceedsFromOtherDebt | 2,000,000 | 2024-06-30 | 2 | USD |
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan | 1,988,359 | 2024-09-30 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 1,955,769 | 2015-09-30 | 2 | USD |
IncomeTaxExpenseBenefit | 1,903,533 | 2026-06-30 | 59 | USD |
AdditionalPaidInCapitalPreferredStock | 1,800,000 | 2022-10-03 | 1 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 1,766,631 | 2025-12-31 | 8 | USD |
OperatingLeaseLiability | 1,750,871 | 2026-06-30 | 32 | USD |
AccretionExpense | 1,741,422 | 2023-12-31 | 65 | USD |
SharesIssued | 1,703,324 | 2022-06-30 | 1 | shares |
ContractualObligationDueInNextTwelveMonths | 1,615,679 | 2018-12-31 | 8 | USD |
InventoryNoncurrent | 1,608,890 | 2023-09-30 | 24 | USD |
ContractualObligationDueInSecondYear | 1,534,204 | 2018-12-31 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 1,532,784 | 2026-06-30 | 62 | USD |
GeneralAndAdministrativeExpense | 1,510,707 | 2026-06-30 | 140 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 1,500,000 | 2015-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 1,427,667 | 2015-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 1,427,667 | 2015-12-31 | 1 | USD |
ProceedsFromConvertibleDebt | 1,388,815 | 2015-12-31 | 2 | USD |
NotesAssumed1 | 1,333,285 | 2024-12-31 | 3 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 1,284,305 | 2024-03-31 | 4 | shares |
InventoryValuationReserves | 1,280,805 | 2023-12-31 | 72 | USD |
CashAcquiredFromAcquisition | 1,266,849 | 2020-09-30 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -1,266,849 | 2020-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,231,874 | 2023-12-31 | 22 | USD |
PropertyPlantAndEquipmentOther | 1,230,332 | 2024-06-30 | 3 | USD |
InventoryFinishedGoodsNetOfReserves | 1,225,975 | 2024-12-31 | 81 | USD |
InventoryGross | 1,225,975 | 2024-12-31 | 10 | USD |
InventoryLIFOReserve | -1,225,975 | 2024-12-31 | 10 | USD |
OperatingLossCarryforwardsValuationAllowance | 1,212,000 | 2020-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,200,000 | 2023-12-31 | 74 | shares |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 1,200,000 | 2026-06-30 | 12 | shares |
OtherInventory | 1,200,000 | 2026-06-30 | 19 | USD |
OtherInventoryNetOfReserves | 1,198,259 | 2023-09-30 | 21 | USD |
AccountsReceivablePurchase | 1,172,396 | 2020-12-31 | 1 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 1,138,983 | 2020-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,125,940 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,107,565 | 2018-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 1,091,358 | 2026-06-30 | 85 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1,089,274 | 2023-10-12 | 5 | shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 1,089,274 | 2023-10-12 | 1 | shares |
SaleOfStockConsiderationReceivedPerTransaction | 1,030,000 | 2022-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,020,957 | 2018-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,000,000 | 2021-12-31 | 19 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 1,000,000 | 2023-10-11 | 8 | USD |
PaymentsOfDividendsMinorityInterest | 1,000,000 | 2023-06-22 | 5 | EUR |
ProceedsFromSaleOfOtherInvestments | 1,000,000 | 2023-11-14 | 4 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 993,093 | 2023-09-30 | 71 | USD |
StockIssuedDuringPeriodValueOther | 989,704 | 2022-12-31 | 6 | USD |
OperatingLeasesRentExpenseNet | 984,639 | 2018-12-31 | 41 | USD |
GrossProfit | 924,379 | 2015-09-30 | 4 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 903,006 | 2018-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 853,187 | 2026-06-30 | 87 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 836,534 | 2018-12-31 | 4 | USD |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination | 829,275 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 818,468 | 2020-06-30 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 813,809 | 2025-12-31 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 801,321 | 2023-09-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 775,115 | 2025-12-31 | 22 | USD |
OperatingLeaseRightOfUseAsset | 759,564 | 2026-06-30 | 63 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 749,480 | 2018-12-31 | 8 | USD |
DebtInstrumentUnamortizedDiscount | 747,847 | 2023-09-30 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 733,020 | 2023-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 733,020 | 2023-09-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 733,020 | 2023-09-30 | 20 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 720,702 | 2023-12-31 | 85 | USD |
CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization | 712,016 | 2015-09-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 706,778 | 2018-12-31 | 18 | USD |
PaymentsForLoans | 700,000 | 2023-04-30 | 9 | EUR |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 697,152 | 2023-09-30 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 646,606 | 2023-12-31 | 17 | USD |
ContractualObligationDueInThirdYear | 639,829 | 2018-12-31 | 8 | USD |
PreferredStockDividendsAndOtherAdjustments | -636,742 | 2024-12-31 | 28 | USD |
SalesRevenueGoodsGross | 633,496 | 2018-03-31 | 38 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 615,831 | 2020-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 601,053 | 2026-06-30 | 67 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCostsIncurredGross | 600,000 | 2023-09-30 | 1 | EUR |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 592,014 | 2019-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 566,338 | 2026-06-30 | 24 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 554,262 | 2026-06-30 | 8 | shares |
DebtConversionConvertedInstrumentAmount1 | 550,000 | 2020-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 535,250 | 2018-12-31 | 4 | USD |
AccountsReceivableNetNoncurrent | 514,372 | 2022-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -512,458 | 2022-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 508,114 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 506,194 | 2026-06-30 | 19 | USD |
DeferredTaxAssetInterestCarryforward | 502,575 | 2021-12-31 | 7 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 500,000 | 2015-12-31 | 3 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 500,000 | 2026-06-30 | 11 | USD |
ProceedsFromIssuanceOfCommonStock | 480,000 | 2026-06-30 | 56 | USD |
LettersOfCreditOutstandingAmount | 468,041 | 2022-03-31 | 49 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 451,478 | 2026-06-30 | 117 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 451,478 | 2026-06-30 | 128 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 449,347 | 2025-12-31 | 22 | USD |
CapitalLeaseObligationsNoncurrent | 437,189 | 2018-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 421,709 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 410,397 | 2026-06-30 | 22 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 408,264 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 399,388 | 2026-06-30 | 24 | USD |
CapitalLeaseObligationsCurrent | 399,345 | 2018-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 388,682 | 2026-06-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -382,061 | 2026-06-30 | 70 | USD |
ConversionOfStockSharesIssued1 | 375,000 | 2021-10-18 | 4 | shares |
ConversionOfStockSharesConverted1 | 375,000 | 2021-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 360,000 | 2021-12-31 | 6 | shares |
CostOfGoodsSold | 342,832 | 2018-03-31 | 34 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 311,003 | 2020-06-30 | 1 | shares |
OtherAssetsNoncurrent | 307,697 | 2026-06-30 | 88 | USD |
RestrictedCash | 307,697 | 2026-06-30 | 121 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 303,984 | 2026-06-30 | 94 | USD |
DeferredRentCreditCurrent | 303,719 | 2015-12-31 | 2 | USD |
OtherResearchAndDevelopmentExpense | 301,575 | 2023-12-31 | 8 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 292,722 | 2018-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 286,265 | 2021-12-31 | 13 | shares |
RepaymentsOfDebt | 284,304 | 2025-05-31 | 77 | USD |
StockIssuedDuringPeriodValueNewIssues | 283,554 | 2023-06-30 | 19 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 283,554 | 2023-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 275,332 | 2020-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 268,000 | 2017-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 268,000 | 2017-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 268,000 | 2017-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 268,000 | 2017-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 268,000 | 2017-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 255,751 | 2021-12-31 | 7 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 44 | USD |
Investments | 250,000 | 2023-11-14 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | 249,571 | 2025-12-31 | 2 | USD |
PreferredStockAccretionOfRedemptionDiscount | 243,762 | 2015-12-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 238,190 | 2018-03-31 | 28 | USD |
OperatingLeasePayments | 233,984 | 2025-12-31 | 48 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 230,000 | 2026-05-31 | 13 | USD |
OperatingLeaseLiabilityCurrent | 218,087 | 2026-06-30 | 62 | USD |
AccruedLiabilitiesAndOtherLiabilities | 212,390 | 2026-06-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 200,000 | 2019-12-31 | 5 | USD |
ProceedsFromCustomersForProgressPayments | 198,419 | 2023-09-30 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 197,200 | 2025-12-31 | 17 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 191,738 | 2015-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 190,839 | 2026-06-30 | 18 | USD |
CashCollateralForBorrowedSecurities | 185,380 | 2019-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 183,255 | 2023-09-30 | 3 | USD |
NonoperatingIncomeExpense | 182,484 | 2026-06-30 | 140 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 178,478 | 2021-12-31 | 15 | USD |
ImpairmentOfLeasehold | 170,714 | 2021-09-30 | 5 | USD |
CostOfServices | 168,553 | 2018-03-31 | 34 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 160,089 | 2016-09-30 | 12 | USD |
Depreciation | 150,725 | 2025-12-31 | 23 | USD |
DeferredRevenueRevenueRecognized1 | 144,031 | 2023-09-30 | 7 | USD |
PaymentsToAcquireEquipmentOnLease | 135,319 | 2016-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 134,371 | 2020-09-30 | 1 | shares |
RevenueRecognitionMilestoneMethodRevenueRecognized | 125,000 | 2016-06-30 | 1 | USD |
CommonStockValue | 123,981 | 2026-06-30 | 94 | USD |
OtherLiabilitiesNoncurrent | 121,428 | 2023-09-30 | 26 | USD |
LeaseCost | 117,000 | 2026-06-30 | 86 | USD |
OperatingLeaseCost | 116,992 | 2026-06-30 | 10 | USD |
PaymentsOfStockIssuanceCosts | 108,794 | 2021-09-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 104,579 | 2018-12-31 | 4 | USD |
AccountsReceivableNet | 103,316 | 2023-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 101,934 | 2026-06-30 | 96 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 100,157 | 2020-12-31 | 13 | USD |
DeferredTaxLiabilities | 100,000 | 2015-07-14 | 5 | USD |
GainLossOnDispositionOfAssets | 100,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -97,018 | 2026-06-30 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 96,251 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 95,806 | 2026-06-30 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 94,784 | 2023-09-30 | 12 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 91,399 | 2016-09-30 | 10 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 85,732 | 2022-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 78,085 | 2021-12-31 | 8 | shares |
DeconsolidationGainOrLossAmount | -75,138 | 2024-12-31 | 14 | USD |
ContractWithCustomerAssetPurchase | 74,109 | 2023-12-31 | 6 | USD |
CostOfGoodsAndServicesSold | 73,236 | 2024-03-31 | 28 | USD |
AmortizationOfFinancingCosts | 71,421 | 2015-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 68,744 | 2026-06-30 | 114 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | -65,876 | 2023-12-31 | 19 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 65,876 | 2023-12-31 | 89 | USD |
FairValueAdjustmentOfWarrants | -64,259 | 2023-12-31 | 72 | USD |
AmountOfDilutiveSecuritiesESOPConvertiblePreferredStock | 61,100 | 2025-09-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 58,566 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInInventories | -54,830 | 2024-12-31 | 86 | USD |
InventoryLIFOReservePeriodCharge | -54,830 | 2024-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsNet | 50,000 | 2026-06-30 | 72 | USD |
NetCashProvidedByUsedInInvestingActivities | -49,481 | 2025-12-31 | 52 | USD |
FinanceLeaseLiabilityPaymentsDue | 48,494 | 2021-12-31 | 12 | USD |
FinanceLeaseLiability | 46,794 | 2021-12-31 | 12 | USD |
EmployeeRelatedLiabilitiesCurrent | 46,215 | 2026-06-30 | 94 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 44,850 | 2021-12-31 | 7 | USD |
DerivativeLiabilitiesCurrent | 40,502 | 2015-03-31 | 1 | USD |
ContractualObligationDueInFourthYear | 40,080 | 2018-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 40,080 | 2018-12-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -37,517 | 2017-12-31 | 20 | USD |
GoodwillPeriodIncreaseDecrease | 36,714 | 2016-03-31 | 7 | USD |
AccruedProfessionalFeesCurrent | 35,677 | 2025-12-31 | 2 | USD |
ContractualObligationDueAfterFifthYear | 35,647 | 2017-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 35,647 | 2017-12-31 | 3 | USD |
InventoryWorkInProcessNetOfReserves | 34,638 | 2023-09-30 | 71 | USD |
DerivativeLiabilitiesNoncurrent | 34,364 | 2023-09-30 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 34,364 | 2023-09-30 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 28,125 | 2022-12-31 | 43 | shares |
IncreaseDecreaseInDeferredRevenue | -25,926 | 2024-12-31 | 53 | USD |
PaymentsForLoans | 24,000 | 2026-05-31 | 14 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 23,245 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsInventory | 23,213 | 2019-12-31 | 11 | USD |
RoyaltyExpense | -21,227 | 2015-06-30 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -21,096 | 2024-12-31 | 22 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 16,007 | 2026-06-30 | 94 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -13,522 | 2018-03-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 11,420 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 10,440 | 2018-03-31 | 26 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -10,288 | 2023-12-31 | 42 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -9,808 | 2021-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 9,624 | 2023-12-31 | 39 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 9,624 | 2023-12-31 | 9 | shares |
InterestPaid | 8,713 | 2018-03-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 8,594 | 2024-09-30 | 35 | shares |
ContractWithCustomerLiabilityCurrent | 8,571 | 2024-03-31 | 55 | USD |
DeferredRevenueCurrent | 8,571 | 2024-03-31 | 45 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 8,400 | 2014-03-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -8,213 | 2019-09-30 | 18 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,180 | 2017-12-31 | 7 | USD |
InterestExpenseDebt | 7,555 | 2024-12-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7,433 | 2023-12-31 | 8 | shares |
DeferredRevenueAdditions | 6,907 | 2018-03-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -6,350 | 2025-12-31 | 2 | USD |
DeferredOfferingCosts | 6,269 | 2025-03-31 | 18 | USD |
SellingAndMarketingExpense | 5,146 | 2026-06-30 | 140 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -4,830 | 2024-12-31 | 7 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 4,740 | 2026-06-30 | 9 | USD |
ProceedsFromWarrantExercises | 4,225 | 2015-05-08 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 4,163 | 2024-06-30 | 46 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 4,163 | 2024-09-30 | 4 | shares |
ShippingAndHandlingRevenue | 4,048 | 2015-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 3,768 | 2021-12-31 | 8 | shares |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,364 | 2021-12-31 | 12 | USD |
InterestPaidNet | 3,009 | 2026-06-30 | 65 | USD |
ProductWarrantyAccrual | 2,750 | 2015-09-30 | 7 | USD |
ResearchAndDevelopmentExpense | 2,587 | 2026-06-30 | 132 | USD |
ConvertibleNotesPayable | 2,500 | 2014-06-30 | 1 | USD |
PreferredStockValue | 2,500 | 2023-12-31 | 33 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 2,500 | 2024-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 2,500 | 2024-12-31 | 9 | USD |
OtherNoncashExpense | 2,083 | 2016-06-30 | 11 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,946 | 2026-06-30 | 127 | USD |
ForeignCurrencyTransactionLossBeforeTax | 1,864 | 2026-03-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,773 | 2017-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 1,773 | 2016-12-31 | 2 | USD |
FinanceLeaseInterestPaymentOnLiability | 1,701 | 2022-12-31 | 32 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,700 | 2021-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1,379 | 2023-12-31 | 8 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,292 | 2026-06-30 | 78 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1,065 | 2023-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 1,065 | 2023-12-31 | 9 | USD/shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -1,023 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -1,023 | 2026-06-30 | 114 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1,012 | 2023-12-31 | 15 | USD/shares |
PreferredStockNoParValue | 1,000 | 2023-10-11 | 1 | USD/shares |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 841 | 2026-06-30 | 2 | USD |
ProductWarrantyExpense | 750 | 2015-03-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 300 | 2023-12-31 | 29 | USD/shares |
FinanceLeaseLiabilityCurrent | 280 | 2023-12-31 | 45 | USD |
FinanceLeaseLiabilityNoncurrent | 280 | 2022-12-31 | 36 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 280 | 2019-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 280 | 2020-09-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 280 | 2021-09-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 280 | 2021-12-31 | 12 | USD |
FinanceLeasePrincipalPayments | 280 | 2024-12-31 | 54 | USD |
PreferredStockSharesIssued | 250 | 2024-12-31 | 53 | shares |
PreferredStockSharesOutstanding | 250 | 2024-12-31 | 51 | shares |
FinanceLeaseRightOfUseAsset | 138 | 2023-12-31 | 45 | USD |
InvestmentIncomeInterest | 21 | 2017-03-31 | 16 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 16 | 2022-12-31 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 9 | 2021-12-31 | 8 | USD/shares |
WarrantExercisePriceIncrease | 8 | 2023-10-31 | 7 | USD/shares |
SharePrice | 4 | 2023-10-31 | 12 | USD/shares |
EarningsPerShareBasic | 3 | 2026-06-30 | 52 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-30 | 50 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | -3 | 2015-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 2 | 2021-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2021-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2021-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2018-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2021-12-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2021-12-31 | 11 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 84 | USD/shares |
NumberOfOperatingSegments | 1 | 2020-03-31 | 15 | Segment |
NumberOfOperatingSegments | 1 | 2015-03-31 | 1 | segment |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -1 | 2016-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2023-10-31 | 6 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2024-08-15 | 5 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2023-05-31 | 15 | USD/shares |
StockOptionExercisePriceIncrease | 1 | 2023-05-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2014-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 22 | pure |
OtherAdditionalCapital | 0 | 2023-05-04 | 1 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-12-31 | 26 | pure |
What to be careful about
What this model itself distrusts about CFOR's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: price to earnings -- 0.60, which is earnings above the whole market value: a one-off gain in the year, or a share count that is not the common stock's. Left out rather than shown as the cheapest company on the site
- gross profit not tagged since 2015-09-30; rebuilt from Revenues - OtherCostAndExpenseOperating
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage