Cumulus Media Inc. (CMLS)
Every figure this model derived for CMLS, 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 | 16,262,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 61,111,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 209,904,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 57,451,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -217,145,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 47,987,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -26,751,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 700,683,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,553,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CMLS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -14.19 |
| current ratio | 3.65 |
| current ratio reported | 3.65 |
| dilution pct | 3.01 |
| fcf margin | -6.14 |
| interest cover | -3.15 |
| operating margin | -21.57 |
| owner earnings margin | -6.36 |
| revenue growth | -11.92 |
| revenue growth per share | -14.5 |
| rule of 40 | -33.49 |
| sbc pct revenue | 0.22 |
Everything else this filing tags
400 more elements from CMLS'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 |
|---|---|---|---|---|
PreconfirmationLiabilities | 2,758,359,000 | 2018-06-03 | 1 | USD |
PreconfirmationLiabilitiesSubjectToCompromise | 2,647,110,000 | 2018-06-03 | 1 | USD |
BankruptcyClaimsAmountOfClaimsFiled | 2,600,000,000 | 2017-12-31 | 2 | USD |
CapitalizationLongtermDebtAndEquity | 2,500,000,000 | 2015-12-31 | 5 | USD |
BusinessAcquisitionPreacquisitionContingencyAmount | 2,320,241,000 | 2012-09-30 | 3 | USD |
PreconfirmationRetainedEarningsDeficit | -2,137,554,000 | 2018-06-03 | 1 | USD |
LongTermLoansPayable | 2,081,955,000 | 2012-09-30 | 4 | USD |
PreconfirmationAssets | 2,018,722,000 | 2018-06-03 | 1 | USD |
PreconfirmationLiabilitiesAndStockholdersEquity | 2,018,722,000 | 2018-06-03 | 1 | USD |
PostconfirmationAssets | 1,803,494,000 | 2018-06-04 | 2 | USD |
PostconfirmationLiabilitiesAndStockholdersEquity | 1,803,494,000 | 2018-06-04 | 2 | USD |
ReorganizationValue | 1,803,494,000 | 2018-06-04 | 4 | USD |
PreconfirmationAdditionalPaidInCapital | 1,626,906,000 | 2018-06-03 | 1 | USD |
GoodwillGross | 1,582,806,000 | 2018-06-03 | 76 | USD |
PostconfirmationLiabilities | 1,478,494,000 | 2018-06-04 | 2 | USD |
CommonStockSharesAuthorized | 1,450,644,871 | 2011-09-16 | 1 | shares |
GoodwillImpairedAccumulatedImpairmentLoss | 1,447,592,000 | 2018-06-03 | 76 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 1,405,471,000 | 2012-09-30 | 3 | USD |
PostconfirmationLongTermDebt | 1,287,000,000 | 2018-06-04 | 4 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,282,098,000 | 2018-03-31 | 67 | USD |
DebtInstrumentCarryingAmount | 1,201,668,000 | 2019-03-31 | 2 | USD |
Liabilities | 1,111,880,000 | 2026-06-30 | 112 | USD |
LiabilitiesSubjectToCompromise | 1,044,026,000 | 2026-06-30 | 16 | USD |
Assets | 894,735,000 | 2026-06-30 | 112 | USD |
LiabilitiesAndStockholdersEquity | 894,735,000 | 2026-06-30 | 112 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 866,943,000 | 2019-09-30 | 73 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 756,600,000 | 2012-12-31 | 3 | USD |
PreconfirmationStockholdersEquity | -739,637,000 | 2018-06-03 | 1 | USD |
LossContingencySettlementAgreementConsideration1 | 736,072,000 | 2012-09-30 | 3 | USD |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | 726,831,000 | 2018-06-03 | 1 | USD |
ShortTermBorrowings | 699,148,000 | 2026-06-30 | 8 | USD |
LiabilitiesSubjectToCompromiseDebtAndAccruedInterest | 697,120,000 | 2026-06-30 | 9 | USD |
LongTermDebt | 697,117,000 | 2025-12-31 | 43 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 673,217,000 | 2025-12-31 | 12 | USD |
DebtInstrumentFaceAmount | 651,300,000 | 2024-06-30 | 5 | USD |
IntangibleAssetsGrossExcludingGoodwill | 581,065,000 | 2026-06-30 | 63 | USD |
GoodwillImpairmentLoss | 549,711,000 | 2015-12-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -531,431,000 | 2026-06-30 | 112 | USD |
IncomeLossFromContinuingOperations | -510,720,000 | 2016-12-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 474,718,000 | 2019-12-31 | 2 | shares |
IntangibleAssetsNetExcludingGoodwill | 458,729,000 | 2026-06-30 | 42 | USD |
SeniorNotes | 447,350,000 | 2020-12-31 | 27 | USD |
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent | 433,551,000 | 2012-09-30 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -415,881,000 | 2015-12-31 | 8 | USD |
IndefiniteLivedLicenseAgreements | 407,151,000 | 2026-06-30 | 109 | USD |
PreconfirmationCurrentAssets | 393,057,000 | 2018-06-03 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwillFairValueDisclosure | 384,400,000 | 2013-03-31 | 3 | USD |
AdditionalPaidInCapitalCommonStock | 361,417,000 | 2026-06-30 | 112 | USD |
OperatingExpenses | 356,449,000 | 2026-06-30 | 176 | USD |
OtherLongTermDebtNoncurrent | 344,332,000 | 2024-03-31 | 34 | USD |
PostconfirmationCurrentAssets | 339,218,000 | 2018-06-04 | 2 | USD |
SecuredLongTermDebt | 328,420,000 | 2024-03-31 | 42 | USD |
OtherAssetsCurrent | 328,306,000 | 2012-09-30 | 2 | USD |
PostconfirmationAdditionalPaidInCapital | 325,000,000 | 2018-06-04 | 2 | USD |
PostconfirmationStockholdersEquity | 325,000,000 | 2018-06-04 | 2 | USD |
FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet | 315,306,000 | 2018-06-04 | 2 | USD |
PostconfirmationPropertyAndEquipmentNet | 315,306,000 | 2018-06-04 | 2 | USD |
PropertyPlantAndEquipmentGross | 272,598,000 | 2025-12-31 | 32 | USD |
StockIssuedDuringPeriodValueNewIssues | 264,394,000 | 2018-06-04 | 4 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 263,679,000 | 2018-03-31 | 2 | USD |
SalesRevenueServicesNet | 263,679,000 | 2018-03-31 | 143 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 251,246,000 | 2017-12-31 | 12 | USD |
ProceedsFromSaleOfOtherAssets | 241,519,000 | 2013-12-31 | 7 | USD |
SharesOutstanding | 234,600,000 | 2015-12-31 | 4 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 234,049,813 | 2016-03-31 | 4 | shares |
PreconfirmationPreferredAndCommonStockHeldInTreasury | 229,310,000 | 2018-06-03 | 1 | USD |
LiabilitiesNoncurrent | 222,802,000 | 2020-12-31 | 2 | USD |
DeferredTaxLiabilitiesCurrent | 219,250,000 | 2017-12-31 | 1 | USD |
LiabilitiesSubjectToCompromiseIncomeTaxContingencies | 219,128,000 | 2018-03-31 | 3 | USD |
PreconfirmationPropertyAndEquipmentNet | 193,574,000 | 2018-06-03 | 1 | USD |
DeferredTaxAssetsGross | 190,266,000 | 2025-12-31 | 12 | USD |
CommonStockValueOutstanding | 178,122,000 | 2012-09-30 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 170,260,000 | 2026-06-30 | 135 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 168,439,000 | 2019-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 161,671,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAcquired | 152,522,000 | 2013-12-31 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 151,833,000 | 2025-12-31 | 30 | USD |
OperatingLossCarryforwardsValuationAllowance | 148,300,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 148,261,000 | 2025-12-31 | 21 | USD |
ContractualObligation | 140,394,000 | 2025-12-31 | 13 | USD |
FreshStartAdjustmentIncreaseDecreaseGoodwill | -135,214,000 | 2018-06-04 | 4 | USD |
PreconfirmationGoodwill | 135,214,000 | 2018-06-03 | 1 | USD |
GoodwillFairValueDisclosure | 132,000,000 | 2012-12-31 | 5 | USD |
PostconfirmationCurrentLiabilities | 127,573,000 | 2018-06-04 | 2 | USD |
ComprehensiveIncomeNetOfTax | -127,530,000 | 2009-12-31 | 1 | USD |
OperatingLeaseLiability | 123,560,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 122,336,000 | 2026-06-30 | 62 | USD |
PropertyPlantAndEquipmentNet | 121,807,000 | 2026-06-30 | 116 | USD |
OperatingCostsAndExpenses | 121,517,000 | 2026-06-30 | 176 | USD |
TemporaryEquityCarryingAmount | 115,814,000 | 2012-03-31 | 7 | USD |
ProceedsFromDelayedTaxExemptExchange | 114,918,000 | 2012-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 113,121,000 | 2026-06-30 | 112 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 109,829,000 | 2025-12-31 | 33 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 109,829,000 | 2025-12-31 | 39 | USD |
PreconfirmationCashAndCashEquivalents | 108,480,000 | 2018-06-03 | 1 | USD |
PreconfirmationCurrentLiabilities | 108,448,000 | 2018-06-03 | 1 | USD |
PreferredStockSharesAuthorized | 100,000,000 | 2026-06-30 | 47 | shares |
OperatingLeaseRightOfUseAsset | 95,216,000 | 2026-06-30 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 90,116,000 | 2020-03-31 | 5 | USD |
OperatingLossCarryforwards | 81,300,000 | 2017-12-31 | 5 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 78,700,000 | 2020-12-31 | 15 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 75,460,000 | 2017-12-31 | 13 | USD |
AssetsHeldForSaleCurrent | 72,350,000 | 2012-06-30 | 1 | USD |
ContractualObligationDueInNextTwelveMonths | 71,895,000 | 2025-12-31 | 8 | USD |
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities | 69,054,000 | 2026-06-30 | 6 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -68,464,000 | 2013-12-31 | 10 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 63,000,000 | 2012-12-31 | 4 | USD |
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod | 61,730,000 | 2013-12-31 | 13 | USD |
UndistributedEarnings | 61,257,000 | 2019-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 61,111,000 | 2026-06-30 | 108 | USD |
NetIncomeLossAttributableToParentDiluted | -59,719,000 | 2020-12-31 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 58,300,000 | 2017-12-31 | 7 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 54,325,000 | 2026-06-30 | 112 | USD |
DeferredTaxAssetsGrossNoncurrent | 53,493,000 | 2019-12-31 | 14 | USD |
RepaymentsOfDebt | 52,964,000 | 2020-09-30 | 7 | USD |
ProceedsFromSaleOfOtherAssets1 | -52,066,000 | 2013-06-30 | 2 | USD |
OtherIntangibleAssetsNet | 51,578,000 | 2026-06-30 | 100 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 50,553,000 | 2025-12-31 | 10 | USD |
PostconfirmationCashAndCashEquivalents | 50,046,000 | 2018-06-04 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 50,000,000 | 2018-06-30 | 1 | USD |
PreconfirmationPrepaidAndOtherCurrentAssets | 49,912,000 | 2018-06-03 | 1 | USD |
DividendsPreferredStockCash | 49,233,000 | 2012-09-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 49,188,000 | 2025-12-31 | 24 | USD |
DueFromRelatedParties | 49,000,000 | 2022-12-31 | 1 | USD |
TreasuryStockCommonValue | 47,131,000 | 2026-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 45,959,000 | 2019-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 44,247,000 | 2025-12-31 | 88 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 43,992,000 | 2025-12-31 | 26 | USD |
OtherAccruedLiabilitiesCurrent | 42,645,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -42,520,000 | 2025-12-31 | 33 | USD |
DeferredIncomeTaxLiabilities | 42,005,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 42,005,000 | 2025-12-31 | 14 | USD |
GeneralAndAdministrativeExpense | 40,548,000 | 2026-06-30 | 176 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 40,434,000 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInOperatingCapital | -40,228,000 | 2018-03-31 | 54 | USD |
SubsequentEventAmount | 40,000,000 | 2012-10-15 | 1 | USD |
PostconfirmationDeferredIncomeTaxLiabilitiesNoncurrent | 39,795,000 | 2018-06-04 | 2 | USD |
ContractualObligationDueInSecondYear | 39,090,000 | 2025-12-31 | 8 | USD |
PostconfirmationRestrictedCashAndCashEquivalentsCurrent | 38,305,000 | 2018-06-04 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 38,111,000 | 2025-12-31 | 10 | USD |
Depreciation | 36,900,000 | 2025-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 34,356,000 | 2019-12-31 | 10 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 33,497,000 | 2021-09-30 | 69 | USD |
InterestExpenseDebt | 33,100,000 | 2024-06-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 32,132,000 | 2012-06-30 | 2 | USD |
GoodwillOtherChanges | 32,132,000 | 2012-06-30 | 1 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 32,062,000 | 2023-09-30 | 3 | USD |
DeferredTaxAssetsNetNoncurrent | 31,996,000 | 2017-12-31 | 12 | USD |
GainLossOnDispositionOfIntangibleAssets | -31,628,000 | 2012-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -31,420,000 | 2021-06-30 | 174 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 30,575,000 | 2013-09-30 | 4 | USD |
WriteOffOfDeferredDebtIssuanceCost | 30,400,000 | 2013-12-31 | 5 | USD |
PostconfirmationPrepaidAndOtherCurrentAssets | 29,922,000 | 2018-06-04 | 2 | USD |
TreasuryStockValue | 29,676,000 | 2022-06-30 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 29,242,000 | 2019-12-31 | 10 | USD |
DeferredIncomeTaxesAndTaxCredits | -28,816,000 | 2020-12-31 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -28,368,000 | 2017-12-31 | 63 | USD |
OperatingLeasePayments | 28,340,000 | 2025-12-31 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 28,165,000 | 2026-06-30 | 105 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 27,350,000 | 2025-12-31 | 7 | USD |
LeaseCost | 27,195,000 | 2025-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 26,705,905 | 2014-12-31 | 3 | shares |
NetIncomeLoss | -26,072,000 | 2026-06-30 | 265 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -26,072,000 | 2026-06-30 | 126 | USD |
UndistributedEarningsDiluted | -26,072,000 | 2026-06-30 | 81 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | -26,072,000 | 2026-06-30 | 75 | USD |
UndistributedEarningsLossAvailableToCommonShareholdersDiluted | -26,072,000 | 2026-06-30 | 76 | USD |
OperatingLeaseCost | 25,949,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 25,938,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 25,523,000 | 2025-12-31 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 25,460,000 | 2011-12-31 | 5 | USD |
DebtInstrumentUnamortizedDiscount | 25,100,000 | 2012-09-30 | 4 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 25,000,000 | 2014-06-30 | 6 | USD |
AssetsHeldInTrustCurrent | 24,807,000 | 2011-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -24,651,000 | 2026-06-30 | 60 | USD |
DepreciationAndAmortization | 24,582,000 | 2026-06-30 | 176 | USD |
PostconfirmationOtherNoncurrentObligations | 24,126,000 | 2018-06-04 | 2 | USD |
OperatingIncomeLoss | -24,095,000 | 2026-06-30 | 224 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 23,900,000 | 2025-12-31 | 14 | USD |
CommonStockSharesIssued | 23,696,628 | 2026-06-30 | 26 | shares |
OperatingLeasesRentExpenseNet | 23,600,000 | 2017-12-31 | 18 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 23,054,000 | 2017-09-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 22,827,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 22,717,000 | 2019-12-31 | 10 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 22,700,000 | 2012-09-30 | 2 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 21,033,000 | 2015-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -20,868,000 | 2026-06-30 | 53 | USD |
GainLossOnDispositionOfAssets1 | 20,800,000 | 2021-08-02 | 1 | USD |
UnsecuredLongTermDebt | 20,000,000 | 2021-09-30 | 4 | USD |
ContractualObligationDueInThirdYear | 19,944,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 19,885,000 | 2019-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 19,393,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 19,300,000 | 2012-12-31 | 2 | USD |
DebtorReorganizationItemsProvisionForExpectedAllowedClaims | -19,271,000 | 2026-06-30 | 4 | USD |
OtherAssetsMiscellaneous | 18,794,000 | 2012-09-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -18,782,000 | 2026-06-30 | 121 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 18,100,000 | 2012-09-25 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 18,021,000 | 2025-12-31 | 17 | USD |
PostconfirmationOtherAssets | 18,012,000 | 2018-06-04 | 2 | USD |
PreconfirmationOtherAssets | 18,012,000 | 2018-06-03 | 1 | USD |
PostconfirmationDeferredFinancingCosts | 18,000,000 | 2018-06-04 | 4 | USD |
CommonStockSharesOutstanding | 17,668,032 | 2026-06-30 | 26 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 17,653,823 | 2026-06-30 | 172 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 17,653,823 | 2026-06-30 | 172 | shares |
IndefinitelivedIntangibleAssetsAcquired | 17,476,000 | 2018-06-30 | 17 | USD |
InterestExpense | 17,360,000 | 2024-03-31 | 135 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 17,348,065 | 2014-12-31 | 3 | shares |
EmployeeRelatedLiabilitiesCurrent | 17,156,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 16,700,000 | 2011-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 16,280,000 | 2019-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 16,025,000 | 2025-12-31 | 10 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 15,563,000 | 2019-12-31 | 28 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 15,485,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 15,065,000 | 2025-12-31 | 14 | USD |
BorrowedFunds | 15,000,000 | 2011-09-16 | 6 | USD |
IndefiniteLivedIntangibleAssetsImpairmentLosses | 14,700,000 | 2013-03-31 | 7 | USD |
AccountsPayableCurrent | 14,582,000 | 2025-12-31 | 26 | USD |
ReorganizationItems | -14,432,000 | 2026-06-30 | 15 | USD |
PaymentsOfStockIssuanceCosts | 14,300,000 | 2012-06-30 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 14,058,000 | 2025-12-31 | 6 | USD |
PreconfirmationRestrictedCashAndCashEquivalentsCurrent | 13,720,000 | 2018-06-03 | 1 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 13,527,000 | 2026-06-30 | 11 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 13,200,000 | 2012-12-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 13,000,000 | 2021-06-30 | 3 | USD |
DebtCurrent | 13,000,000 | 2019-03-31 | 2 | USD |
PostconfirmationCurrentMaturitiesOfLongTermDebt | 13,000,000 | 2018-06-04 | 2 | USD |
ProceedsFromSaleOfOtherInvestments | 13,000,000 | 2014-12-31 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 12,962,000 | 2021-06-30 | 37 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 12,900,000 | 2018-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 12,442,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 12,318,000 | 2026-06-30 | 121 | USD |
InterestPayableCurrent | 12,318,000 | 2025-12-31 | 18 | USD |
DerivativeFairValueOfDerivativeNet | -11,957,000 | 2012-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 11,818,000 | 2025-12-31 | 14 | USD |
AcquiredIndefiniteLivedIntangibleAssetAmount | 11,190,000 | 2012-06-30 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -10,600,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInDeferredLiabilities | -10,600,000 | 2018-06-30 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 10,531,000 | 2025-09-30 | 16 | USD |
DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1 | 10,195,000 | 2026-06-30 | 6 | USD |
CostMethodInvestmentsAggregateCarryingAmount | 9,800,000 | 2013-12-31 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 9,756,000 | 2019-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 9,657,000 | 2014-12-31 | 3 | USD |
OtherAssetsNoncurrent | 9,079,000 | 2026-06-30 | 112 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,540,000 | 2019-09-30 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 8,213,000 | 2026-06-30 | 121 | USD |
OtherLiabilitiesNoncurrent | 8,187,000 | 2026-06-30 | 112 | USD |
AmortizationOfIntangibleAssets | 8,157,000 | 2026-06-30 | 88 | USD |
LossContingencyAccrualProvision | 8,000,000 | 2025-12-31 | 4 | USD |
LossContingencyLossInPeriod | 8,000,000 | 2025-09-30 | 1 | USD |
PaymentsForRestructuring | 7,932,000 | 2018-06-04 | 4 | USD |
ContractualObligationDueInFourthYear | 7,905,000 | 2025-12-31 | 8 | USD |
GainLossOnContractTermination | -7,847,000 | 2010-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 7,668,000 | 2012-06-30 | 2 | USD |
AdjustmentForAmortization | 7,600,000 | 2012-09-30 | 4 | USD |
DeferredOtherTaxExpenseBenefit | 7,200,000 | 2012-12-31 | 4 | USD |
AdvertisingExpense | 7,000,000 | 2025-12-31 | 33 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 6,880,000 | 2012-06-30 | 2 | USD |
DividendsPreferredStock | 6,777,000 | 2013-12-31 | 11 | USD |
CapitalizedContractCostAmortization | 6,500,000 | 2025-12-31 | 15 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 6,346,000 | 2011-12-31 | 1 | USD |
InterestPaidNet | 6,269,000 | 2026-06-30 | 54 | USD |
RevenueRemainingPerformanceObligation | 6,200,000 | 2018-09-30 | 3 | USD |
GoodwillAndIntangibleAssetImpairment | 6,165,000 | 2019-12-31 | 43 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,156,000 | 2026-06-30 | 121 | USD |
LiabilitiesSubjectToCompromiseOtherLiabilities | 6,125,000 | 2026-06-30 | 6 | USD |
TreasuryStockCommonShares | 6,028,596 | 2026-06-30 | 34 | shares |
CustomerAdvancesAndDepositsCurrent | 6,000,000 | 2015-12-31 | 4 | USD |
ContractWithCustomerAssetNet | 5,900,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsLiabilitiesNet | 5,319,000 | 2022-12-31 | 12 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -5,001,000 | 2018-03-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4,922,000 | 2025-12-31 | 14 | USD |
DebtIssuanceCostsLineOfCreditArrangementsGross | 4,823,000 | 2021-09-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,705,000 | 2026-06-30 | 120 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 4,541,000 | 2013-12-31 | 8 | USD |
AssetImpairmentCharges | 4,509,000 | 2020-09-30 | 8 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 4,342,000 | 2012-06-30 | 3 | USD |
RestrictedCashCurrent | 4,218,000 | 2026-06-30 | 2 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 4,000,000 | 2026-06-30 | 4 | USD |
LossContingencyAccrualAtCarryingValue | 3,900,000 | 2026-06-30 | 6 | USD |
PreferredStockAccretionOfRedemptionDiscount | 3,899,000 | 2013-12-31 | 11 | USD |
IncomeTaxesPaid | 3,781,000 | 2017-12-31 | 32 | USD |
CostOfGoodsAndServicesSold | 3,500,000 | 2019-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 3,438,000 | 2019-12-31 | 9 | USD |
LettersOfCreditOutstandingAmount | 3,400,000 | 2019-09-30 | 10 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 3,077,000 | 2025-12-31 | 10 | USD |
NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1 | -3,040,000 | 2018-03-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 3,039,000 | 2026-06-30 | 121 | USD |
AccruedProfessionalFeesCurrent | 2,845,000 | 2015-12-31 | 8 | USD |
PreconfirmationOtherNoncurrentObligations | 2,801,000 | 2018-06-03 | 1 | USD |
AllocatedShareBasedCompensationExpense | 2,504,000 | 2025-12-31 | 91 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,500,000 | 2018-12-31 | 65 | USD |
FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit | 2,306,203 | 2018-06-04 | 4 | USD |
UnamortizedDebtIssuanceExpense | 2,290,000 | 2025-06-30 | 46 | USD |
ProvisionForDoubtfulAccounts | 2,233,000 | 2026-06-30 | 121 | USD |
AssetsHeldForSaleAtCarryingValue | -2,116,000 | 2012-06-30 | 3 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 2,100,000 | 2014-12-31 | 1 | USD |
OtherAssetImpairmentCharges | 2,100,000 | 2024-12-31 | 3 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter | 2,052,000 | 2019-12-31 | 8 | USD |
LongTermDebtCurrent | 2,028,000 | 2026-06-30 | 82 | USD |
ProceedsFromLinesOfCredit | 2,028,000 | 2026-06-30 | 21 | USD |
DebtLongtermAndShorttermCombinedAmount | 2,028,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsOther | 2,009,000 | 2025-12-31 | 26 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 1,947,000 | 2025-12-31 | 10 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 1,937,000 | 2015-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | -1,934,000 | 2019-09-30 | 3 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 1,900,000 | 2026-03-31 | 6 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | -1,829,000 | 2013-12-31 | 22 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 1,790,000 | 2012-06-30 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,770,000 | 2026-06-30 | 121 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears | 1,701,000 | 2019-12-31 | 8 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 1,650,000 | 2019-12-31 | 8 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 1,603,000 | 2019-12-31 | 8 | USD |
ContractualObligationDueInFifthYear | 1,560,000 | 2025-12-31 | 5 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 1,557,000 | 2019-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,550,000 | 2025-12-31 | 10 | USD |
DebtorReorganizationItemsOtherExpenseIncome | 1,507,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiability | 1,447,000 | 2025-12-31 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,422,000 | 2025-12-31 | 33 | USD |
IncomeTaxExpenseBenefit | 1,421,000 | 2026-06-30 | 188 | USD |
GainOnDerivativeInstrumentsPretax | 1,342,000 | 2014-12-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 1,326,000 | 2025-12-31 | 16 | USD |
RepaymentsOfLongTermDebt | 1,313,000 | 2021-03-31 | 61 | USD |
FreshStartAdjustmentIncreaseDecreaseLongTermDebt | -1,300,000 | 2018-06-04 | 4 | USD |
TreasuryStockRetiredCostMethodAmount | 1,243,000 | 2020-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,218,000 | 2024-12-31 | 32 | USD |
GainLossOnTerminationOfLease | 1,200,000 | 2025-12-31 | 2 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 1,193,000 | 2019-12-31 | 9 | USD |
FinanceLeaseLiabilityCurrent | 1,190,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,180,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | 1,165,000 | 2026-06-30 | 121 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,165,000 | 2026-06-30 | 40 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,142,000 | 2025-12-31 | 1 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 1,129,000 | 2015-12-31 | 22 | USD |
FinanceLeasePrincipalPayments | 1,116,000 | 2025-12-31 | 22 | USD |
LicenseCosts | 1,107,000 | 2018-03-31 | 95 | USD |
FinanceLeaseRightOfUseAssetAmortization | 1,100,000 | 2025-12-31 | 18 | USD |
AmortizationOfDebtDiscountPremium | -1,099,000 | 2026-06-30 | 91 | USD |
DeferredFinanceCostsGross | 1,090,000 | 2024-03-31 | 14 | USD |
ManagementFeesRevenue | 1,063,000 | 2013-12-31 | 40 | USD |
OperatingLeaseLiabilityNoncurrent | 1,051,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,020,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireProductiveAssets | 975,000 | 2011-03-31 | 2 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | 974,000 | 2017-12-31 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 963,493 | 2017-12-31 | 7 | shares |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | 963,000 | 2014-12-31 | 1 | USD |
IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 963,000 | 2014-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -903,000 | 2025-12-31 | 33 | USD |
PaymentsForLegalSettlements | 900,000 | 2012-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableTrade | 856,000 | 2026-06-30 | 121 | USD |
AmortizationOfDeferredHedgeGains | -828,000 | 2009-12-31 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease | -828,000 | 2009-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 812,000 | 2009-12-31 | 1 | USD |
DividendsPayableCurrentAndNoncurrent | 800,000 | 2012-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 800,000 | 2012-12-27 | 2 | shares |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 764,000 | 2019-09-30 | 3 | USD |
LossOnDerivativeInstrumentsPretax | 753,000 | 2012-06-30 | 21 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 700,000 | 2025-12-31 | 32 | USD |
AccountsPayableTradeCurrent | 686,000 | 2026-06-30 | 110 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -682,000 | 2025-12-31 | 33 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 620,000 | 2014-12-31 | 6 | USD |
DerivativeInstrumentsLossRecognizedInIncome | 600,000 | 2012-09-30 | 8 | USD |
OperatingLeaseLeaseIncome | 600,000 | 2025-12-31 | 8 | USD |
TaxesAndLicenses | 564,000 | 2015-06-30 | 2 | USD |
NonoperatingIncomeExpense | -556,000 | 2026-06-30 | 176 | USD |
CurrentIncomeTaxExpenseBenefit | 549,000 | 2025-12-31 | 33 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 549,000 | 2025-12-31 | 33 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 500,000 | 2014-12-31 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 500,000 | 2022-12-31 | 11 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 477,000 | 2020-03-31 | 3 | USD |
GainLossOnSaleOfOtherAssets | 458,000 | 2026-06-30 | 138 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 458,000 | 2026-06-30 | 117 | USD |
AmortizationOfFinancingCostsAndDiscounts | 443,000 | 2024-03-31 | 60 | USD |
SubleaseIncome | 430,000 | 2019-03-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | -422,000 | 2014-12-31 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -418,000 | 2025-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 412,000 | 2026-06-30 | 54 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 401,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 400,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 394,000 | 2011-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 381,219 | 2023-12-31 | 2 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | 380,000 | 2026-06-30 | 121 | USD |
GoodwillPurchaseAccountingAdjustments | 371,000 | 2015-12-31 | 18 | USD |
TreasuryStockShares | 368,167 | 2022-03-31 | 80 | shares |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 350,000 | 2017-12-31 | 12 | USD |
IncomeTaxReconciliationTaxCredits | 343,000 | 2025-12-31 | 10 | USD |
IncomeTaxesPaidNet | 332,000 | 2026-06-30 | 87 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 307,000 | 2025-12-31 | 10 | USD |
AmortizationOfFinancingCosts | 303,000 | 2026-06-30 | 18 | USD |
SalesTypeLeaseLeaseIncome | 300,000 | 2021-12-31 | 10 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 300,000 | 2018-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 297,500 | 2025-12-31 | 2 | shares |
ProceedsFromInsuranceSettlementInvestingActivities | 276,000 | 2026-06-30 | 32 | USD |
FinanceLeaseLiabilityNoncurrent | 257,000 | 2025-12-31 | 42 | USD |
IncreaseDecreaseInOtherReceivables | 256,000 | 2026-06-30 | 121 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 247,000 | 2018-06-03 | 16 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -244,000 | 2010-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 201,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 200,000 | 2022-12-31 | 19 | USD |
IncomeTaxReconciliationOtherAdjustments | 193,000 | 2025-12-31 | 33 | USD |
InvestmentIncomeInterest | 184,000 | 2026-06-30 | 118 | USD |
What to be careful about
What this model itself distrusts about CMLS's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: market capitalisation -- a market value of 95.9K against 700.7M of revenue is under a two hundredth of sales, which is a price or a share count that is not the common stock's. Every multiple built on it is left out rather than shown, and the valuation dimension rests on what remains; set `market_cap` in overrides.yaml to score it
- share count is from 2026-04-03 (194 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (valuation, durability -- 35% of the model), so this row is not comparable with the others; its total rests on what was left