Chronoscale Holdings Corporation (CHRN)
Every figure this model derived for CHRN, 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 2026-05-31.
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 | 26,876,000 | PaymentsToAcquireProductiveAssets |
2026-05-31 |
| cash | 9,664,000 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 44,247,000 | AssetsCurrent |
2026-05-31 |
| current liabilities | 86,891,000 | LiabilitiesCurrent |
2026-05-31 |
| equity | 180,025,000 | StockholdersEquity |
2026-05-31 |
| interest expense | 9,532,000 | InterestPaidNet |
2026-05-31 |
| ocf | 39,067,000 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 71,604,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-05-31 |
| sbc | 1,297,000 | ShareBasedCompensation |
2026-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up CHRN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 33.71 |
| current ratio | 0.51 |
| current ratio reported | 0.51 |
| deferred revenue growth | -100.0 |
| dilution pct | 0.35 |
| ev owner earnings | 222.97 |
| ev sales | 33.92 |
| fcf margin | 17.03 |
| growth cv | 1.62 |
| interest cover | -3.93 |
| net debt ebitda | 2.35 |
| operating margin | -52.37 |
| owner earnings margin | 15.21 |
| revenue growth | -15.14 |
| revenue growth per share | -15.43 |
| roic | -12.67 |
| rule of 40 | -67.5 |
| sbc pct revenue | 1.81 |
Everything else this filing tags
400 more elements from CHRN'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 |
|---|---|---|---|---|
OperatingLossCarryforwards | 386,571,000 | 2026-05-31 | 6 | USD |
AdditionalPaidInCapital | 379,342,000 | 2026-05-31 | 116 | USD |
Assets | 325,874,000 | 2026-05-31 | 120 | USD |
LiabilitiesAndStockholdersEquity | 325,874,000 | 2026-05-31 | 118 | USD |
CommonStockSharesAuthorized | 290,000,000 | 2026-05-31 | 114 | shares |
RetainedEarningsAccumulatedDeficit | -199,462,000 | 2026-05-31 | 104 | USD |
CommonStockSharesIssued | 145,212,000 | 2026-05-31 | 112 | shares |
CommonStockSharesOutstanding | 145,212,000 | 2026-05-31 | 112 | shares |
Liabilities | 143,837,000 | 2026-05-31 | 112 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 138,698,000 | 2026-05-31 | 100 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 138,698,000 | 2026-05-31 | 118 | shares |
FinanceLeaseRightOfUseAsset | 122,509,000 | 2026-05-31 | 2 | USD |
CostsAndExpenses | 109,101,000 | 2026-05-31 | 2 | USD |
FinanceLeasePrincipalPayments | 89,519,000 | 2026-05-31 | 2 | USD |
CostOfRevenue | 88,691,000 | 2026-05-31 | 6 | USD |
LeaseCost | 88,409,000 | 2026-05-31 | 2 | USD |
DeferredTaxAssetsGross | 78,542,000 | 2026-05-31 | 2 | USD |
ProceedsFromContributionsFromParent | 75,435,000 | 2026-05-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 74,705,000 | 2026-05-31 | 11 | USD |
OperatingLeaseRightOfUseAsset | 72,004,000 | 2026-05-31 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 65,109,000 | 2026-05-31 | 30 | USD |
DeferredTaxAssetParentsBasisInDiscontinuedOperation | 63,142,000 | 2026-05-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 62,022,000 | 2026-05-31 | 1 | USD |
DepreciationDepletionAndAmortization | 60,340,000 | 2026-05-31 | 45 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 60,081,000 | 2026-05-31 | 34 | USD |
OperatingLeaseLiability | 58,419,000 | 2026-05-31 | 30 | USD |
FinanceLeaseLiability | 58,300,000 | 2026-05-31 | 1 | USD |
StockIssued1 | 57,623,000 | 2026-05-31 | 47 | USD |
FinanceLeaseRightOfUseAssetAmortization | 54,578,000 | 2026-05-31 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 54,521,000 | 2026-05-31 | 34 | USD |
Goodwill | 54,513,000 | 2026-05-31 | 72 | USD |
StockIssuedDuringPeriodValueAcquisitions | 53,769,000 | 2026-05-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 51,055,000 | 2026-05-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -50,433,000 | 2026-05-31 | 168 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -50,433,000 | 2026-05-31 | 75 | USD |
NetIncomeLoss | -50,320,000 | 2026-05-31 | 265 | USD |
IncomeLossFromContinuingOperations | -49,300,000 | 2026-05-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -49,300,000 | 2026-05-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -49,300,000 | 2026-05-31 | 12 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -49,300,000 | 2026-05-31 | 2 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | -49,300,000 | 2026-05-31 | 2 | USD |
FinanceLeaseLiabilityCurrent | 47,571,000 | 2026-05-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 40,484,000 | 2026-05-31 | 26 | USD |
OperatingLeaseLiabilityNoncurrent | 40,289,000 | 2026-05-31 | 55 | USD |
OperatingIncomeLoss | -37,497,000 | 2026-05-31 | 178 | USD |
PropertyPlantAndEquipmentNet | 32,081,000 | 2026-05-31 | 100 | USD |
PreferredStockLiquidationPreferenceValue | 27,849,000 | 2013-12-31 | 1 | USD |
FinancialLiabilitiesFairValueDisclosure | 27,592,550 | 2014-06-30 | 4 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 27,324,208 | 2013-12-31 | 3 | USD |
TemporaryEquityRedemptionValue | 27,324,208 | 2013-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -25,169,000 | 2026-05-31 | 65 | USD |
OperatingLeaseCost | 24,312,000 | 2026-05-31 | 2 | USD |
DeferredTaxAssetsNet | 24,021,000 | 2026-05-31 | 11 | USD |
DeferredIncomeTaxLiabilities | 24,021,000 | 2026-05-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 22,623,000 | 2026-05-31 | 24 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 22,500,000 | 2026-05-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 22,500,000 | 2026-05-31 | 11 | shares |
ProceedsFromRepurchaseOfEquity | 22,010,793 | 2014-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 21,798,000 | 2026-05-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 21,500,000 | 2026-05-31 | 10 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 21,034,000 | 2026-05-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 19,841,000 | 2026-05-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 19,812,000 | 2026-05-31 | 6 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -19,590,000 | 2015-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 18,789,000 | 2026-05-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 18,130,000 | 2026-05-31 | 59 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 17,152,000 | 2026-05-31 | 19 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 16,928,000 | 2026-05-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -16,859,000 | 2017-06-30 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -15,825,000 | 2020-12-31 | 18 | USD |
ProceedsFromIssuanceOfCommonStock | 15,750,000 | 2026-05-31 | 87 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 15,750,000 | 2026-05-05 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 15,000,000 | 2026-05-31 | 71 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 14,851,000 | 2015-12-31 | 16 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 13,293,000 | 2026-05-31 | 23 | USD |
AccountsReceivableNetCurrent | 12,542,000 | 2026-05-31 | 108 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 11,700,000 | 2017-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 10,967,000 | 2026-05-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 10,923,000 | 2017-06-30 | 31 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,752,000 | 2021-03-31 | 69 | shares |
FinanceLeaseLiabilityNoncurrent | 10,729,000 | 2026-05-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | -10,613,550 | 2014-01-16 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -10,353,000 | 2026-05-31 | 5 | USD |
PreferredStockDividendsIncomeStatementImpact | 10,345,000 | 2016-09-30 | 9 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-03-31 | 98 | shares |
TemporaryEquitySharesAuthorized | 10,000,000 | 2026-05-31 | 3 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 9,664,000 | 2026-05-31 | 48 | USD |
InterestIncomeExpenseNonoperatingNet | -9,583,000 | 2026-05-31 | 12 | USD |
FinanceLeaseInterestExpense | 9,519,000 | 2026-05-31 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 9,434,000 | 2015-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 9,276,442 | 2014-09-30 | 1 | shares |
AccountsPayableCurrent | 9,052,000 | 2026-05-31 | 101 | USD |
IncreaseDecreaseInAccountsReceivable | 8,544,000 | 2026-05-31 | 104 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,403,000 | 2026-05-31 | 26 | USD |
IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges | 7,722,000 | 2026-05-31 | 1 | USD |
RestrictedCashAndCashEquivalents | 7,366,000 | 2018-06-30 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 7,266,000 | 2026-05-31 | 54 | USD |
OperatingExpenses | 6,692,000 | 2026-03-31 | 186 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 6,690,000 | 2026-05-31 | 30 | USD |
ComprehensiveIncomeNetOfTax | -6,675,000 | 2026-03-31 | 124 | USD |
NetCashProvidedByUsedInFinancingActivities | -6,632,000 | 2026-05-31 | 90 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 6,350,000 | 2013-06-30 | 4 | shares |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 5,895,000 | 2026-05-31 | 2 | USD |
RedeemableNoncontrollingInterestEquityRedemptionValue | 5,852,000 | 2026-05-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,766,000 | 2026-05-31 | 2 | USD |
Depreciation | 5,725,000 | 2026-05-31 | 86 | USD |
Revenues | 5,486,000 | 2018-06-30 | 21 | USD |
WarrantsAndRightsOutstanding | 5,454,000 | 2026-05-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsPeriodIncreaseDecrease | 5,400,000 | 2017-12-31 | 1 | shares |
BusinessCombinationAcquisitionRelatedCosts | 5,363,000 | 2026-05-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 5,220,000 | 2024-12-31 | 11 | USD |
BelowMarketLeaseGross | 5,220,000 | 2024-06-30 | 9 | USD |
IntangibleAssetsGrossExcludingGoodwill | 5,220,000 | 2026-03-31 | 19 | USD |
ContractualObligation | 5,217,000 | 2025-12-31 | 29 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5,082,578 | 2014-01-16 | 4 | USD |
ConvertibleDebtFairValueDisclosures | 5,062,417 | 2013-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 5,028,000 | 2026-05-31 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 5,000,000 | 2020-10-31 | 3 | USD |
BelowMarketLeaseNet | 4,739,000 | 2024-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,710,443 | 2014-09-30 | 1 | shares |
InventoryNet | 4,649,000 | 2026-03-31 | 98 | USD |
IncreaseDecreaseInAccountsPayable | 4,565,000 | 2026-05-31 | 106 | USD |
ProceedsFromWarrantExercises | 4,452,000 | 2026-05-31 | 56 | USD |
ContractualObligationDueInNextTwelveMonths | 4,117,000 | 2025-12-31 | 32 | USD |
GeneralAndAdministrativeExpense | 4,058,000 | 2026-03-31 | 174 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,993,000 | 2026-03-31 | 63 | USD |
InventoryGross | 3,919,000 | 2019-06-30 | 22 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 3,900,000 | 2024-12-31 | 6 | USD |
PurchaseObligation | 3,757,000 | 2026-05-31 | 31 | USD |
Cash | 3,743,000 | 2026-03-31 | 8 | USD |
AccruedLiabilitiesCurrent | 3,740,000 | 2026-05-31 | 112 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,722,000 | 2026-05-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -3,719,000 | 2026-05-31 | 36 | USD |
InventoryRawMaterialsNetOfReserves | 3,593,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,536,000 | 2026-05-31 | 13 | USD |
ProceedsFromNotesPayable | 3,500,000 | 2012-12-31 | 1 | USD |
InventoryRawMaterials | 3,452,000 | 2026-03-31 | 68 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,418,000 | 2026-03-31 | 28 | USD |
LongTermDebtCurrent | 3,370,000 | 2026-05-31 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 3,300,000 | 2015-12-31 | 3 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueLow | 3,000,000 | 2016-12-31 | 2 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 3,000,000 | 2017-09-30 | 3 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 2,926,000 | 2026-05-31 | 2 | USD |
DerivativeLiabilitiesNoncurrent | 2,863,000 | 2026-03-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,704,099 | 2014-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 2,645,583 | 2014-09-30 | 1 | USD |
SalesRevenueGoodsNet | 2,518,000 | 2018-03-31 | 54 | USD |
SalesRevenueNet | 2,518,000 | 2018-03-31 | 78 | USD |
DeferredRevenue | 2,511,000 | 2018-06-30 | 36 | USD |
EmployeeBenefitsAndShareBasedCompensation | 2,398,000 | 2026-05-31 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,398,000 | 2026-05-31 | 39 | USD |
FairValueAdjustmentOfWarrants | 2,212,000 | 2026-05-31 | 48 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,200,000 | 2026-05-31 | 100 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,141,000 | 2026-03-31 | 99 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -2,136,000 | 2026-03-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 2,117,000 | 2026-05-31 | 26 | USD |
ConvertibleDebtCurrent | 2,075,000 | 2026-03-31 | 6 | USD |
SellingAndMarketingExpense | 2,051,000 | 2026-03-31 | 151 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 2,012,000 | 2026-05-31 | 6 | USD |
DebtInstrumentCarryingAmount | 2,000,000 | 2022-09-30 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,000,000 | 2022-09-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,000,000 | 2021-09-30 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,000,000 | 2021-12-31 | 16 | USD |
LongTermDebt | 1,996,000 | 2022-09-30 | 24 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,993,000 | 2026-05-31 | 141 | shares |
ConversionOfStockAmountConverted1 | 1,955,000 | 2026-05-31 | 16 | USD |
MinorityInterestDecreaseFromRedemptions | 1,955,000 | 2026-05-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,923,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,870,000 | 2026-05-31 | 104 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 1,839,000 | 2017-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,813,000 | 2026-05-31 | 14 | USD |
DeferredRevenueNoncurrent | 1,789,000 | 2019-12-31 | 46 | USD |
UnrecognizedTaxBenefits | 1,754,000 | 2026-05-31 | 38 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,754,000 | 2026-05-31 | 10 | USD |
CostOfGoodsSold | 1,751,000 | 2018-03-31 | 54 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh | 1,750,000 | 2016-12-31 | 2 | USD |
CashAcquiredFromAcquisition | 1,707,000 | 2026-05-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 1,678,000 | 2026-03-31 | 23 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,650,000 | 2017-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,610,000 | 2017-12-31 | 5 | USD |
DeferredTaxLiabilitiesParentsBasisInDiscontinuedOperation | 1,528,000 | 2026-05-31 | 1 | USD |
DeferredRevenueRevenueRecognized1 | 1,521,000 | 2018-06-30 | 2 | USD |
GrantsReceivable | 1,500,000 | 2019-01-31 | 7 | USD |
DeferredRevenueCurrent | 1,492,000 | 2019-12-31 | 46 | USD |
ConversionOfStockSharesIssued1 | 1,389,000 | 2016-12-31 | 11 | shares |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,360,000 | 2025-12-31 | 8 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,355,000 | 2015-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,327,000 | 2026-05-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,297,000 | 2026-05-31 | 12 | USD |
AllocatedShareBasedCompensationExpense | 1,297,000 | 2026-05-31 | 152 | USD |
NonoperatingIncomeExpense | -1,267,000 | 2026-03-31 | 80 | USD |
ContractWithCustomerLiabilityNoncurrent | 1,261,000 | 2026-03-31 | 62 | USD |
NotesPayableCurrent | 1,250,000 | 2026-03-31 | 76 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,157,000 | 2026-03-31 | 98 | USD |
InventoryFinishedGoodsNetOfReserves | 1,127,000 | 2025-12-31 | 14 | USD |
ContractualObligationDueInThirdYear | 1,089,000 | 2025-12-31 | 11 | USD |
GrossProfit | 1,074,000 | 2026-03-31 | 174 | USD |
BusinessCombinationConsiderationTransferredOther1 | 1,071,000 | 2017-12-31 | 3 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 1,071,000 | 2015-12-31 | 3 | USD |
CostOfGoodsAndServicesSold | 1,067,000 | 2026-03-31 | 150 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,052,000 | 2026-03-31 | 30 | USD |
RevenueRemainingPerformanceObligation | 1,033,000 | 2018-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1,020,000 | 2026-05-31 | 2 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -1,020,000 | 2026-05-31 | 2 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersDiluted | -1,020,000 | 2026-05-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 1,000,000 | 2026-05-31 | 5 | shares |
RecognitionOfDeferredRevenue | -929,000 | 2018-06-30 | 2 | USD |
CostOfPropertyRepairsAndMaintenance | 911,000 | 2016-12-31 | 5 | USD |
InventoryFinishedGoods | 889,000 | 2026-03-31 | 67 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 883,000 | 2025-03-31 | 8 | USD |
PaymentsOfStockIssuanceCosts | 750,000 | 2026-05-31 | 21 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 750,000 | 2026-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 749,901 | 2014-09-30 | 1 | shares |
DerivativeGainLossOnDerivativeNet | -727,000 | 2026-03-31 | 47 | USD |
ConversionOfStockSharesConverted1 | 712,000 | 2026-01-20 | 9 | shares |
ContractualObligationDueInSecondYear | 704,000 | 2015-12-31 | 1 | USD |
RestructuringAndRelatedCostIncurredCost | 665,000 | 2017-06-30 | 1 | USD |
DeferredFinanceCostsNet | 662,000 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsOther | 622,000 | 2026-05-31 | 24 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -612,000 | 2026-03-31 | 35 | USD |
GainLossOnDispositionOfAssets1 | -598,000 | 2026-05-31 | 2 | USD |
ResearchAndDevelopmentExpense | 583,000 | 2026-03-31 | 150 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 566,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 554,000 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 553,000 | 2026-05-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 541,000 | 2018-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 523,000 | 2018-12-31 | 4 | shares |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 521,000 | 2016-12-31 | 3 | USD |
LongTermNotesPayable | 520,000 | 2026-03-31 | 88 | USD |
OtherAssetsNoncurrent | 520,000 | 2026-05-31 | 100 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 520,000 | 2026-05-31 | 2 | USD |
OperatingLeaseLeaseIncome | 509,000 | 2019-09-30 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 503,000 | 2023-03-31 | 70 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -482,000 | 2026-03-31 | 80 | USD |
BelowMarketLeaseAccumulatedAmortization | 481,000 | 2024-06-30 | 9 | USD |
LongTermDebtNoncurrent | 474,000 | 2026-05-31 | 22 | USD |
PaymentsForRestructuring | 473,000 | 2017-12-31 | 3 | USD |
SeveranceCosts1 | 473,000 | 2017-12-31 | 3 | USD |
TransferToInvestments | 467,000 | 2012-12-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 458,000 | 2026-05-31 | 93 | shares |
IncreaseDecreaseInAccruedLiabilities | -453,000 | 2026-05-31 | 92 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 440,000 | 2017-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 440,000 | 2018-09-30 | 8 | USD |
DeferredTaxAssetsDeferredIncome | 431,000 | 2025-12-31 | 22 | USD |
GoodwillAcquiredDuringPeriod | 431,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 427,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -415,000 | 2020-09-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 411,000 | 2014-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 403,000 | 2019-09-30 | 72 | USD |
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | 376,000 | 2026-03-31 | 14 | USD |
InterestExpenseDebt | 369,000 | 2019-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 365,000 | 2026-05-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 363,000 | 2017-09-30 | 30 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 356,000 | 2026-05-13 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 342,000 | 2026-03-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 330,000 | 2026-03-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 330,000 | 2026-03-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 330,000 | 2026-03-31 | 14 | USD |
ProvisionForLoanLeaseAndOtherLosses | 323,000 | 2026-03-31 | 2 | USD |
RepaymentsOfNotesPayable | 313,000 | 2026-03-31 | 88 | USD |
ProductWarrantyAccrualClassifiedCurrent | 309,000 | 2026-03-31 | 97 | USD |
InventoryWorkInProcess | 308,000 | 2026-03-31 | 68 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 307,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 307,000 | 2026-03-31 | 14 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 297,000 | 2025-12-31 | 24 | USD |
DilutiveSecurities | -294,000 | 2020-09-30 | 8 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 289,000 | 2022-12-31 | 1 | USD |
InterestExpenseDebtExcludingAmortization | 278,000 | 2019-12-31 | 6 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 274,000 | 2019-12-31 | 15 | USD |
OperatingLeasesRentExpenseNet | 270,000 | 2019-06-30 | 47 | USD |
InterestIncomeExpenseNet | -262,000 | 2017-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 262,000 | 2018-12-31 | 1 | USD |
DerivativeLiabilities | 259,000 | 2023-03-31 | 67 | USD |
OtherAccruedLiabilitiesCurrent | 257,000 | 2026-03-31 | 68 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -248,000 | 2017-06-30 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 247,000 | 2026-03-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 245,000 | 2025-12-31 | 22 | USD |
AmortizationOfDebtDiscountPremium | 243,000 | 2023-09-30 | 35 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -239,000 | 2026-03-31 | 81 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 236,000 | 2025-12-31 | 61 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -223,000 | 2023-09-30 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 210,000 | 2026-03-31 | 126 | USD |
OtherComprehensiveIncomeLossNetOfTax | 210,000 | 2026-03-31 | 69 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 210,000 | 2026-03-31 | 37 | USD |
InventoryValuationReserves | 195,000 | 2019-06-30 | 22 | USD |
GoodwillAndIntangibleAssetImpairment | 189,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -188,000 | 2026-03-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 185,000 | 2018-12-31 | 4 | shares |
IncreaseDecreaseInInventories | -168,000 | 2026-03-31 | 102 | USD |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 163,000 | 2024-12-31 | 8 | shares |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow | 157,000 | 2016-12-31 | 3 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 157,000 | 2018-09-30 | 7 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -157,000 | 2025-12-31 | 1 | USD |
DefinedContributionPlanCostRecognized | 151,000 | 2025-12-31 | 18 | USD |
CommonStockValue | 145,000 | 2026-05-31 | 120 | USD |
OtherNonoperatingIncome | 143,000 | 2018-03-31 | 2 | USD |
InterestExpenseNonoperating | 143,000 | 2026-03-31 | 24 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 138,217 | 2026-05-31 | 1 | shares |
LongTermDebtAndCapitalLeaseObligations | 134,000 | 2017-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 133,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 127,542 | 2014-09-30 | 1 | shares |
CapitalLeaseObligations | 125,000 | 2017-03-31 | 8 | USD |
ContractualObligationDueInFourthYear | 119,000 | 2015-12-31 | 1 | USD |
DeferredTaxAssetInterestCarryforward | 116,000 | 2026-05-31 | 2 | USD |
OperatingLeaseExpense | 115,000 | 2026-03-31 | 77 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 114,000 | 2026-03-31 | 110 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 113,000 | 2026-05-31 | 1 | USD |
TemporaryEquityAccretionToRedemptionValue | 113,000 | 2026-05-31 | 3 | USD |
TemporaryEquityDividendsAdjustment | 113,000 | 2026-05-31 | 2 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 112,000 | 2016-12-31 | 8 | shares |
PaymentsToAcquireNotesReceivable | -104,000 | 2014-09-30 | 2 | USD |
NotesReceivableRelatedPartiesCurrent | 103,735 | 2013-12-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 103,735 | 2014-09-30 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 103,000 | 2016-12-31 | 3 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 103,000 | 2022-12-31 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 102,000 | 2025-12-31 | 14 | USD |
InventoryWriteDown | 101,000 | 2020-09-30 | 41 | USD |
NotesReceivableNet | 101,000 | 2015-12-31 | 2 | USD |
DeferredRevenueLeasesNet | 100,000 | 2021-06-30 | 12 | USD |
OtherRestructuringCosts | 100,000 | 2017-06-30 | 1 | USD |
NotesPayable | 96,000 | 2015-06-30 | 3 | USD |
StockIssuedDuringPeriodValueOther | 95,760 | 2014-01-16 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 94,000 | 2015-09-30 | 3 | USD |
OperatingLeaseImpairmentLoss | 89,000 | 2026-03-31 | 2 | USD |
DeferredCostsCurrent | 86,000 | 2017-09-30 | 28 | USD |
DeferredCostsCurrentAndNoncurrent | 86,000 | 2017-09-30 | 28 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -85,000 | 2014-12-31 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 82,000 | 2017-03-31 | 14 | USD |
OtherSalesRevenueNet | 82,000 | 2018-03-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 80,000 | 2018-09-30 | 16 | USD |
CostOfGoodsAndServicesSoldAmortization | 78,000 | 2026-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 72,000 | 2014-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 72,000 | 2026-03-31 | 84 | USD |
DeferredRentCreditNoncurrent | 69,000 | 2015-06-30 | 12 | USD |
OtherLiabilitiesCurrent | 58,000 | 2017-09-30 | 27 | USD |
DueToRelatedPartiesCurrent | 57,000 | 2018-12-31 | 12 | USD |
InterestExpense | 57,000 | 2024-03-31 | 106 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 50,000 | 2026-03-31 | 74 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 50,000 | 2020-12-31 | 19 | USD |
AccretionExpense | 49,000 | 2019-12-31 | 32 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 47,711 | 2013-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 47,000 | 2025-09-30 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 46,000 | 2017-12-31 | 24 | USD |
TaxesPayableCurrent | 46,000 | 2015-09-30 | 14 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 45,000 | 2025-12-31 | 22 | USD |
ProceedsFromSaleOfProductiveAssets | 45,000 | 2020-12-31 | 5 | USD |
ProfessionalFees | 41,845 | 2013-12-31 | 30 | USD |
IncomeTaxReconciliationOtherAdjustments | 41,000 | 2025-12-31 | 4 | USD |
NotesAndLoansReceivableNetNoncurrent | 41,000 | 2016-09-30 | 4 | USD |
ProfitLoss | -40,143 | 2013-06-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 40,000 | 2017-12-31 | 3 | USD |
LegalFees | 38,567 | 2013-06-30 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 38,000 | 2017-03-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 37,000 | 2017-03-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 37,000 | 2017-03-31 | 10 | USD |
AmortizationOfDeferredCharges | -36,000 | 2016-12-31 | 27 | USD |
CapitalLeaseObligationsCurrent | 35,000 | 2018-12-31 | 24 | USD |
NotesAndLoansReceivableNetCurrent | 34,000 | 2016-09-30 | 4 | USD |
InterestPaid | 33,000 | 2016-12-31 | 19 | USD |
LeaseAndRentalExpense | 32,000 | 2019-06-30 | 16 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 32,000 | 2013-12-31 | 5 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -30,000 | 2019-09-30 | 28 | USD |
CashEquivalentsAtCarryingValue | 29,950 | 2012-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferred1 | 28,000 | 2018-03-20 | 6 | USD |
AdditionalPaidInCapitalPreferredStock | 25,650 | 2013-06-30 | 4 | USD |
CustomerAdvancesAndDeposits | 23,000 | 2019-12-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 22,000 | 2017-03-31 | 7 | USD |
BusinessCombinationContingentConsiderationLiability | 20,000 | 2018-12-31 | 12 | USD |
OtherResearchAndDevelopmentExpense | 20,000 | 2023-12-31 | 5 | USD |
AmortizationOfFinancingCosts | 19,000 | 2019-12-31 | 12 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | 17,781 | 2012-12-31 | 4 | USD |
NotesReceivableRelatedParties | 17,781 | 2012-12-31 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 16,000 | 2014-12-31 | 2 | USD |
AccruedVacationCurrent | 15,000 | 2015-09-30 | 8 | USD |
StockIssuedDuringPeriodSharesNewIssues | 15,000 | 2015-12-31 | 4 | shares |
AdvertisingExpense | 14,000 | 2019-12-31 | 16 | USD |
ContractualObligationDueInFifthYear | 11,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 11,000 | 2025-12-31 | 11 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 11,000 | 2025-12-31 | 11 | shares |
CurrentFederalTaxExpenseBenefit | 10,459 | 2013-12-31 | 8 | USD |
ProceedsFromOtherDeposits | 10,000 | 2012-12-31 | 1 | USD |
OtherOperatingIncome | -9,552 | 2012-06-30 | 4 | USD |
DueToRelatedPartiesNoncurrent | 9,324 | 2013-06-30 | 4 | USD |
ProceedsFromContributionsFromAffiliates | 9,324 | 2013-06-30 | 6 | USD |
LongTermNotesAndLoans | 9,031 | 2012-06-30 | 4 | USD |
ShareholderLoansToFinanceLeveragedBuyout | 9,031 | 2012-06-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 9,000 | 2017-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 9,000 | 2026-05-31 | 3 | shares |
OtherOperatingIncomeExpenseNet | 8,298 | 2013-03-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -8,143 | 2013-06-30 | 4 | USD |
OtherNonoperatingIncomeExpense | -8,000 | 2026-05-31 | 152 | USD |
DeferredRentCredit | 6,000 | 2019-12-31 | 30 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -6,000 | 2016-09-30 | 2 | USD |
IncreaseDecreaseInDeposits | 5,229 | 2012-06-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -5,000 | 2026-03-31 | 52 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 5,000 | 2012-03-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 4,679 | 2013-12-31 | 3 | USD |
AreaOfLand | 4,585 | 2015-12-31 | 1 | acre |
AmortizationOfIntangibleAssets | 4,000 | 2026-03-31 | 10 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 4,000 | 2022-09-30 | 24 | USD |
What to be careful about
What this model itself distrusts about CHRN's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (33.9x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions