ZW Data Action Technologies Inc. (CNET)
Every figure this model derived for CNET, 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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 611,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 7,782,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,383,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,117,000 | StockholdersEquity |
2026-06-30 |
| ocf | -1,030,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,449,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 301,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CNET on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -12.18 |
| current ratio | 1.59 |
| current ratio reported | 1.45 |
| deferred revenue growth | -29.48 |
| dilution pct | 31.41 |
| ev owner earnings | -3.59 |
| ev sales | 1.39 |
| fcf margin | -29.86 |
| operating margin | -28.82 |
| owner earnings margin | -38.59 |
| revenue growth | -55.14 |
| revenue growth per share | -65.86 |
| roic | -22.4 |
| rule of 40 | -83.96 |
| sbc pct revenue | 8.73 |
Everything else this filing tags
400 more elements from CNET'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 |
|---|---|---|---|---|
PurchaseCommitmentRemainingMinimumAmountCommitted | 100,000,000 | 2015-06-13 | 6 | CNY |
AdditionalPaidInCapital | 65,651,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -65,445,000 | 2026-06-30 | 122 | USD |
Revenues | 46,633,000 | 2017-12-31 | 82 | USD |
SalesRevenueServicesNet | 46,598,000 | 2017-12-31 | 82 | USD |
CostOfServices | 42,020,000 | 2017-12-31 | 82 | USD |
OperatingLossCarryforwards | 35,680,000 | 2026-06-30 | 73 | USD |
BusinessAcquisitionsProFormaRevenue | 35,659,000 | 2011-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 33,048,921 | 2021-12-31 | 86 | shares |
PurchaseObligation | 32,290,000 | 2014-12-31 | 2 | CNY |
LoansAndLeasesReceivableNetReportedAmount | 25,000,000 | 2014-12-31 | 9 | CNY |
PurchaseCommitmentRemainingMinimumAmountCommitted | 15,700,000 | 2015-06-13 | 6 | USD |
DepositsAssetsNoncurrent | 15,000,000 | 2013-12-31 | 7 | CNY |
DeferredTaxAssetsValuationAllowance | 13,290,000 | 2026-06-30 | 114 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 13,070,000 | 2026-06-30 | 112 | USD |
ContractualObligation | 13,000,000 | 2013-12-31 | 7 | CNY |
CommonStockSharesAuthorized | 12,500,000 | 2026-06-30 | 147 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,353,657 | 2016-09-30 | 68 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 11,032,000 | 2026-06-30 | 114 | USD |
FiniteLivedIntangibleAssetsGross | 10,439,000 | 2026-06-30 | 114 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -10,011,000 | 2017-12-31 | 26 | USD |
Assets | 9,750,000 | 2026-06-30 | 138 | USD |
LiabilitiesAndStockholdersEquity | 9,750,000 | 2026-06-30 | 122 | USD |
CostOfRevenue | 8,868,000 | 2011-09-30 | 8 | USD |
GoodwillAndIntangibleAssetImpairment | 8,700,000 | 2018-09-30 | 7 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 8,000,000 | 2012-12-31 | 6 | CNY |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 8,000,000 | 2012-12-31 | 1 | CNY |
PreferredStockSharesAuthorized | 8,000,000 | 2011-12-31 | 6 | shares |
PaymentsForSoftware | 6,650,000 | 2016-09-30 | 11 | CNY |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 6,271,000 | 2026-06-30 | 114 | USD |
ProceedsFromCollectionOfLoansReceivable | 5,710,000 | 2014-09-30 | 10 | CNY |
AccountsReceivableGrossCurrent | 5,680,000 | 2026-06-30 | 114 | USD |
Liabilities | 5,571,000 | 2026-06-30 | 122 | USD |
GoodwillImpairmentLoss | 5,211,000 | 2018-12-31 | 15 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,111,000 | 2026-06-30 | 90 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,111,000 | 2026-06-30 | 92 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -5,078,000 | 2020-12-31 | 78 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,000,000 | 2020-09-30 | 6 | CNY |
ShortTermBankLoansAndNotesPayable | 5,000,000 | 2015-03-31 | 12 | CNY |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 4,624,000 | 2014-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,179,000 | 2026-06-30 | 197 | USD |
LoansAndLeasesReceivableNetReportedAmount | 4,100,000 | 2014-12-31 | 11 | USD |
CommonStockSharesIssued | 3,668,429 | 2026-06-30 | 149 | shares |
CommonStockSharesOutstanding | 3,668,429 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,423,125 | 2026-06-30 | 136 | shares |
TaxesPayableCurrent | 3,356,000 | 2026-06-30 | 122 | USD |
ProceedsFromPaymentsForInInterestBearingDepositsInBanks | -3,355,000 | 2012-12-31 | 2 | USD |
CertificatesOfDepositAtCarryingValue | 3,129,000 | 2017-06-30 | 39 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 2,996,000 | 2012-12-31 | 22 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,967,000 | 2018-09-30 | 60 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,666,667 | 2015-06-30 | 3 | shares |
InterestBearingDepositsInBanks | 2,652,000 | 2013-06-30 | 4 | USD |
NotesAndLoansReceivableGrossCurrent | 2,652,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,607,000 | 2011-12-31 | 1 | USD |
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends | 2,598,000 | 2026-06-30 | 122 | USD |
ProceedsFromOtherDeposits | 2,453,000 | 2012-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 2,306,000 | 2025-12-31 | 178 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 2,258,000 | 2013-12-31 | 21 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -2,257,000 | 2010-09-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,245,000 | 2025-12-31 | 18 | USD |
AssetImpairmentCharges | 2,120,000 | 2022-12-31 | 6 | USD |
ContractualObligation | 2,100,000 | 2013-12-31 | 10 | USD |
SellingExpense | 2,095,000 | 2014-06-30 | 40 | USD |
CustomerAdvancesCurrent | 2,032,000 | 2018-09-30 | 60 | USD |
PropertyPlantAndEquipmentGross | 2,005,000 | 2026-06-30 | 114 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 2,000,000 | 2011-11-30 | 4 | shares |
AllowanceForNotesAndLoansReceivableCurrent | 1,991,000 | 2026-06-30 | 34 | USD |
FinancingReceivableAllowanceForCreditLosses | 1,991,000 | 2026-06-30 | 67 | USD |
PaymentsToAcquireProductiveAssets | 1,969,000 | 2016-12-31 | 30 | USD |
MinorityInterestDecreaseFromRedemptions | 1,968,000 | 2018-12-31 | 10 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 1,889,000 | 2018-12-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,877,000 | 2026-06-30 | 114 | USD |
FairValueOptionChangesInFairValueGainLoss | 1,861,000 | 2010-09-30 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,764,000 | 2016-09-30 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,705,000 | 2017-12-31 | 4 | USD |
OtherReceivablesGrossCurrent | 1,658,000 | 2021-09-30 | 18 | USD |
OtherReceivablesNetCurrent | 1,658,000 | 2021-09-30 | 73 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 1,625,526 | 2011-12-31 | 1 | shares |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 1,611,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,578,000 | 2026-06-30 | 114 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,550,000 | 2015-12-31 | 18 | USD |
ProceedsFromContributedCapital | 1,545,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,522,000 | 2016-12-31 | 33 | USD |
IncreaseDecreaseInCustomerAdvances | -1,423,000 | 2018-09-30 | 60 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,418,000 | 2011-06-30 | 1 | USD |
UndistributedEarningsOfForeignSubsidiaries | 1,404,340 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,353,000 | 2018-06-30 | 2 | USD |
ProceedsFromCollectionOfLoansReceivable | 1,303,000 | 2021-09-30 | 27 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,273,000 | 2017-06-30 | 8 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,233,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 1,220,000 | 2013-09-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,193,100 | 2015-12-31 | 4 | shares |
IncomeTaxReconciliationNondeductibleExpense | 1,162,000 | 2014-12-31 | 6 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 1,117,000 | 2026-06-30 | 49 | USD |
LongTermInvestments | 1,117,000 | 2026-06-30 | 88 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,075,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,074,000 | 2011-09-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,055,000 | 2020-06-30 | 19 | USD |
PaymentsForSoftware | 1,000,000 | 2016-09-30 | 12 | USD |
DepositAssets | 1,000,000 | 2022-09-30 | 3 | USD |
IncreaseDecreaseInDepositOtherAssets | -1,000,000 | 2022-12-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 989,000 | 2014-12-31 | 2 | USD |
DepreciationAndAmortization | 966,000 | 2023-09-30 | 73 | USD |
CostOfGoodsAndServicesSold | 961,000 | 2026-06-30 | 102 | USD |
DerivativeLiabilitiesNoncurrent | 956,000 | 2019-03-31 | 6 | USD |
ProceedsFromIncomeTaxRefunds | 928,000 | 2010-12-31 | 3 | USD |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 918,000 | 2017-12-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 889,000 | 2026-06-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 889,000 | 2016-09-30 | 8 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 874,000 | 2015-12-31 | 1 | CNY |
OtherAssetsCurrent | 847,000 | 2026-06-30 | 112 | USD |
IncreaseDecreaseDueFromOtherRelatedParties | 790,000 | 2013-12-31 | 4 | USD |
PaymentsToDevelopSoftware | 760,000 | 2019-09-30 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 753,000 | 2016-12-31 | 4 | USD |
EquityMethodInvestments | 744,000 | 2018-06-30 | 50 | USD |
Cash | 740,000 | 2013-06-30 | 4 | USD |
ProceedsFromRelatedPartyDebt | 717,000 | 2014-06-30 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 710,000 | 2016-09-30 | 8 | USD |
AccountsPayableCurrent | 683,000 | 2026-06-30 | 122 | USD |
OtherLiabilitiesCurrent | 662,000 | 2026-06-30 | 122 | USD |
CostMethodInvestmentsOriginalCost | 632,000 | 2018-09-30 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 611,000 | 2026-06-30 | 92 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 585,000 | 2013-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 569,000 | 2026-06-30 | 122 | USD |
LossContingencyDamagesSoughtValue | 560,000 | 2013-12-31 | 5 | CNY |
IncreaseDecreaseInDueToOfficersAndStockholders | -559,000 | 2011-12-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 550,000 | 2016-09-30 | 8 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 549,000 | 2019-09-30 | 56 | USD |
ComprehensiveIncomeNetOfTax | -532,000 | 2026-06-30 | 184 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -530,000 | 2026-06-30 | 172 | USD |
OtherNoncashExpense | 524,000 | 2021-12-31 | 4 | USD |
ContractWithCustomerLiability | 522,000 | 2025-12-31 | 71 | USD |
IncreaseDecreaseInAccountsPayable | 511,000 | 2026-06-30 | 122 | USD |
ContractWithCustomerLiabilityCurrent | 476,000 | 2026-06-30 | 58 | USD |
CostMethodInvestments | 453,000 | 2018-06-30 | 33 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet | 450,000 | 2018-12-31 | 8 | USD |
ContractualObligationDueInNextTwelveMonths | 436,000 | 2012-12-31 | 2 | USD |
ProceedsFromBankDebt | 435,000 | 2019-12-31 | 28 | USD |
ShortTermBankLoansAndNotesPayable | 430,000 | 2019-12-31 | 46 | USD |
DueToOfficersOrStockholdersCurrent | 413,000 | 2011-06-30 | 4 | USD |
ContractualObligationDueInSecondYear | 408,000 | 2013-12-31 | 3 | USD |
ConvertiblePreferredDividendsNetOfTax | -407,000 | 2011-12-31 | 16 | USD |
DividendsPreferredStock | -407,000 | 2011-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 406,000 | 2018-12-31 | 15 | USD |
IntangibleAssetsNetExcludingGoodwill | 399,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInDueToRelatedParties | 395,000 | 2014-09-30 | 24 | USD |
RepaymentsOfDebt | -390,000 | 2014-06-30 | 2 | USD |
OperatingExpenses | 376,000 | 2026-06-30 | 184 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -372,000 | 2025-12-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 369,000 | 2023-09-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -359,000 | 2026-06-30 | 62 | USD |
ProceedsFromContributionsFromAffiliates | 316,000 | 2012-12-31 | 10 | USD |
GainLossOnDispositionOfIntangibleAssets | -315,000 | 2013-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 306,000 | 2026-06-30 | 64 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -306,000 | 2026-06-30 | 201 | USD |
LeaseAndRentalExpense | 304,000 | 2017-09-30 | 54 | USD |
OperatingIncomeLoss | -302,000 | 2026-06-30 | 184 | USD |
DepositsAssetsNoncurrent | 300,000 | 2026-06-30 | 13 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 300,000 | 2025-12-31 | 26 | USD |
PaymentsToAcquireBusinessesGross | 300,000 | 2025-12-31 | 2 | USD |
ContractualObligationDueInThirdYear | 293,000 | 2014-12-31 | 3 | USD |
DividendsPayableAmount | 288,000 | 2011-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 277,976 | 2021-09-30 | 67 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 277,976 | 2021-12-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 277,976 | 2021-09-30 | 67 | shares |
GoodwillTranslationAdjustments | -258,000 | 2015-09-30 | 17 | USD |
AllocatedShareBasedCompensationExpense | 242,000 | 2026-06-30 | 146 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 240,000 | 2026-06-30 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -231,000 | 2026-06-30 | 114 | USD |
DueToRelatedPartiesCurrent | 227,000 | 2015-09-30 | 22 | USD |
NetIncomeLoss | -224,000 | 2026-06-30 | 182 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -224,000 | 2026-06-30 | 140 | USD |
ProfitLoss | -224,000 | 2026-06-30 | 209 | USD |
CapitalExpendituresIncurredButNotYetPaid | 218,000 | 2018-09-30 | 6 | USD |
ImpairmentOfInvestments | 207,000 | 2023-09-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssetCurrent | 194,000 | 2016-09-30 | 8 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | 186,000 | 2011-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 180,000 | 2026-06-30 | 41 | USD |
ProvisionForDoubtfulAccounts | -180,000 | 2026-06-30 | 118 | USD |
InterestReceivableCurrent | 179,000 | 2026-06-30 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 177,000 | 2017-12-31 | 8 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 177,000 | 2016-12-31 | 10 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 172,000 | 2015-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset | 160,000 | 2012-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 160,000 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationTaxHolidays | 158,000 | 2016-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | -156,000 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 155,190 | 2014-12-31 | 2 | shares |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 154,000 | 2026-06-30 | 42 | USD |
ProceedsFromSaleOfLongtermInvestments | 147,000 | 2024-12-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | -144,000 | 2013-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 140,000 | 2022-12-31 | 23 | USD |
DepreciationDepletionAndAmortization | 133,000 | 2026-06-30 | 131 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 133,000 | 2026-06-30 | 38 | USD |
CommitmentsAndContingencies | 130,000 | 2016-03-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 128,000 | 2026-06-30 | 123 | USD |
DueToOfficersOrStockholdersNoncurrent | 126,000 | 2022-12-31 | 94 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 123,000 | 2016-09-30 | 8 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -122,000 | 2026-06-30 | 120 | USD |
OperatingLeaseCost | 121,000 | 2020-09-30 | 21 | USD |
AmortizationOfIntangibleAssets | 120,000 | 2026-06-30 | 172 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 120,000 | 2022-12-31 | 35 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -117,000 | 2025-12-31 | 34 | USD |
PurchaseObligation | 112,000 | 2015-06-30 | 4 | USD |
ContractualObligationDueInFourthYear | 111,000 | 2016-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 108,000 | 2025-12-31 | 2 | USD |
LossContingencyDamagesSoughtValue | 92,100 | 2013-12-31 | 5 | USD |
IncreaseDecreaseInDueToAffiliates | -82,000 | 2011-12-31 | 9 | USD |
DueToAffiliateCurrent | 81,000 | 2010-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 80,000 | 2026-06-30 | 90 | USD |
AdvancesToAffiliate | 79,000 | 2018-06-30 | 50 | USD |
Goodwill | 78,000 | 2024-06-30 | 66 | USD |
GrossProfit | 74,000 | 2026-06-30 | 184 | USD |
ContractualObligationDueInFifthYear | 73,000 | 2016-12-31 | 2 | USD |
OtherNoncashIncome | 72,000 | 2022-06-30 | 4 | USD |
NonoperatingIncomeExpense | 71,000 | 2026-06-30 | 179 | USD |
InterestIncomeExpenseNonoperatingNet | 70,000 | 2026-06-30 | 71 | USD |
OtherNoncashIncomeExpense | 70,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 62,000 | 2023-09-30 | 11 | USD |
MinorityInterest | 62,000 | 2026-06-30 | 110 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -61,000 | 2026-06-30 | 56 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 60,000 | 2016-12-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 60,000 | 2019-03-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 60,000 | 2026-06-30 | 16 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -59,000 | 2016-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 54,000 | 2009-11-30 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 51,000 | 2025-12-31 | 17 | USD |
NetCashProvidedByUsedInInvestingActivities | 51,000 | 2026-06-30 | 113 | USD |
ProceedsFromSaleAndCollectionOfLoansReceivable | 51,000 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 50,000 | 2026-06-30 | 51 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 46,000 | 2016-09-30 | 8 | USD |
PaymentsOfStockIssuanceCosts | 45,000 | 2025-12-31 | 23 | USD |
DueFromAffiliateCurrent | 42,000 | 2011-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 40,000 | 2025-12-31 | 51 | USD |
InvestmentIncomeInterest | 40,000 | 2017-12-31 | 82 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | 40,000 | 2014-09-30 | 13 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 39,000 | 2025-12-31 | 33 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 37,000 | 2016-09-30 | 8 | USD |
DeferredTaxAssetsNetCurrent | 35,000 | 2013-09-30 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 35,000 | 2016-09-30 | 8 | USD |
RevenueFromRelatedParties | 35,000 | 2017-12-31 | 83 | USD |
InterestReceivable | 34,000 | 2016-12-31 | 33 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -32,000 | 2025-12-31 | 30 | USD |
RestrictedCashAndCashEquivalents | 30,000 | 2019-10-31 | 6 | USD |
DeferredIncomeTaxLiabilities | 29,000 | 2016-09-30 | 41 | USD |
DeferredTaxLiabilitiesNoncurrent | 29,000 | 2016-09-30 | 42 | USD |
InterestPaid | 28,000 | 2017-09-30 | 25 | USD |
IncreaseDecreaseInOtherReceivables | -25,000 | 2018-12-31 | 62 | USD |
LeaseCost | 25,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 25,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 25,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLiability | 25,000 | 2026-06-30 | 27 | USD |
OperatingLeaseLiabilityCurrent | 25,000 | 2026-06-30 | 47 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 25,000 | 2019-09-30 | 5 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -24,000 | 2026-06-30 | 40 | USD |
OperatingLeaseRightOfUseAsset | 24,000 | 2026-06-30 | 59 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 24,000 | 2026-06-30 | 40 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -21,000 | 2016-06-30 | 11 | USD |
OperatingLeasePayments | 21,000 | 2026-06-30 | 44 | USD |
DefinedContributionPlanCostRecognized | 20,000 | 2026-06-30 | 171 | USD |
Depreciation | 20,000 | 2026-06-30 | 172 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 20,000 | 2015-12-31 | 46 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossAdditions | 20,000 | 2015-09-30 | 5 | USD |
LitigationSettlementAmount | 20,000 | 2014-11-18 | 1 | CNY |
PaymentsToAcquireEquityMethodInvestments | 20,000 | 2015-12-31 | 11 | USD |
IncreaseDecreaseInDeferredLiabilities | -20,000 | 2025-09-30 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -18,000 | 2026-06-30 | 119 | USD |
ResearchAndDevelopmentExpense | 13,000 | 2026-06-30 | 172 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 11,000 | 2025-12-31 | 38 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 11,000 | 2026-06-30 | 122 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -10,000 | 2026-06-30 | 48 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 10,000 | 2023-09-30 | 75 | USD |
DeconsolidationGainOrLossAmount | -9,000 | 2016-09-30 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 9,000 | 2016-06-30 | 7 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | -9,000 | 2019-12-31 | 48 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 9,000 | 2025-12-31 | 34 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 9,000 | 2014-09-30 | 28 | USD |
IncreaseDecreaseDueFromAffiliates | -8,000 | 2011-03-31 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | 7,000 | 2026-06-30 | 168 | USD |
GainLossOnDispositionOfAssets | -7,000 | 2023-09-30 | 10 | USD |
IncomeTaxExpenseBenefit | -7,000 | 2026-06-30 | 185 | USD |
AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue | 5,000 | 2011-12-31 | 6 | USD |
DividendsPayableCurrent | 5,000 | 2011-12-31 | 10 | USD |
DividendsPayableCurrentAndNoncurrent | 5,000 | 2011-12-31 | 2 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 5,000 | 2024-12-31 | 6 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 5,000 | 2024-12-31 | 10 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 5,000 | 2012-12-31 | 20 | USD |
CommonStockValue | 4,000 | 2026-06-30 | 122 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 4,000 | 2020-09-30 | 74 | USD |
SharesOutstanding | 3,718 | 2024-12-31 | 2 | shares |
LitigationSettlementAmount | 3,300 | 2014-11-18 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,000 | 2024-06-30 | 43 | USD |
GainLossOnDispositionOfAssets1 | -3,000 | 2013-12-31 | 1 | USD |
ProvisionForLoanLossesExpensed | 3,000 | 2026-06-30 | 42 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -2,000 | 2026-06-30 | 172 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 2,000 | 2016-06-30 | 7 | USD |
IncomeLossFromEquityMethodInvestments | -2,000 | 2015-12-31 | 60 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -2,000 | 2017-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,000 | 2017-06-30 | 7 | USD |
PreferredStockValue | 2,000 | 2011-06-30 | 4 | USD |
InterestExpense | 1,000 | 2020-06-30 | 71 | USD |
OtherNonoperatingIncomeExpense | 1,000 | 2026-06-30 | 184 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 1,000 | 2026-06-30 | 42 | USD |
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation | -1,000 | 2026-03-31 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,000 | 2024-06-30 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 10 | 2012-12-31 | 1 | USD |
ForeignCurrencyExchangeRateTranslation1 | 7 | 2026-06-30 | 64 | pure |
NumberOfOperatingSegments | 4 | 2014-12-31 | 1 | pure |
NumberOfReportableSegments | 4 | 2026-06-30 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2021-09-30 | 67 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2021-09-30 | 67 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 3 | 2021-12-31 | 8 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 2 | 2009-08-31 | 2 | USD/item |
PreferredStockLiquidationPreference | 2 | 2012-12-31 | 3 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 2 | 2012-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2011-11-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2015-12-31 | 7 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -1 | 2017-12-31 | 26 | USD/shares |
SharePrice | 1 | 2026-04-22 | 16 | USD/shares |
MinorityInterestOwnershipPercentageByParent | 1 | 2013-09-30 | 15 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2011-12-29 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2014-12-31 | 7 | USD/shares |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2018-09-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 39 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2012-12-19 | 20 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | 0 | 2011-12-31 | 1 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 0 | 2011-12-31 | 1 | USD/shares |
EarningsPerShareDiluted | -0 | 2014-09-30 | 44 | USD/shares |
EntityWideRevenueMajorCustomerPercentage | 0 | 2012-06-30 | 4 | pure |
ConcentrationRiskPercentage1 | 0 | 2013-09-30 | 6 | pure |
PreferredStockDividendRatePercentage | 0 | 2012-12-31 | 3 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2015-03-31 | 10 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 60 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 98 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 2 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2019-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 45 | pure |
ShortTermDebtWeightedAverageInterestRate | 0 | 2018-09-30 | 7 | pure |
WeightedAverageRateForeignDepositCertificatesOfDeposit | 0 | 2014-09-30 | 1 | pure |
TimeDepositsWeightedAverageInterestRateMaturitiesYearOne | 0 | 2017-09-30 | 28 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2015-12-31 | 7 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | -0 | 2016-12-31 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 128 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 3 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2011-12-31 | 6 | USD/shares |
AdvertisingExpense | 0 | 2019-09-30 | 88 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-06-30 | 44 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 0 | 2021-09-30 | 53 | USD |
CapitalizedComputerSoftwareAmortization1 | 0 | 2017-12-31 | 4 | USD |
CashAcquiredFromAcquisition | 0 | 2025-12-31 | 24 | USD |
CashDivestedFromDeconsolidation | 0 | 2025-12-31 | 46 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2024-12-31 | 64 | shares |
ContractWithCustomerAssetNet | 0 | 2025-12-31 | 11 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 0 | 2026-06-30 | 67 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 0 | 2017-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 125 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2024-12-31 | 42 | USD |
DeferredTaxAssetsNet | 0 | 2026-06-30 | 114 | USD |
DerivativeLiabilitiesCurrent | 0 | 2024-06-30 | 42 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 0 | 2016-12-31 | 2 | USD |
DueFromRelatedPartiesCurrent | 0 | 2022-12-31 | 89 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2019-12-31 | 5 | USD |
FairValueAdjustmentOfWarrants | 0 | 2025-12-31 | 84 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 0 | 2012-09-30 | 2 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2019-12-31 | 31 | USD |
GainLossOnSaleOfInvestments | 0 | 2025-12-31 | 38 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2012-06-30 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 21 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2024-12-31 | 31 | USD |
IncomeTaxesPaid | 0 | 2026-06-30 | 86 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2022-12-31 | 4 | USD |
IncreaseDecreaseInDueFromRelatedParties | 0 | 2023-12-31 | 91 | USD |
IncreaseDecreaseInOtherCurrentAssets | 0 | 2026-06-30 | 112 | USD |
IncreaseDecreaseInPrepaidExpense | 0 | 2023-06-30 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2023-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 0 | 2023-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 0 | 2023-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 0 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2026-06-30 | 96 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2026-06-30 | 119 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 34 | USD |
OtherTaxExpenseBenefit | 0 | 2017-03-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2026-06-30 | 49 | USD |
PaymentsToAcquireLoansReceivable | 0 | 2025-09-30 | 50 | USD |
PaymentsToAcquireLongtermInvestments | 0 | 2025-12-31 | 36 | USD |
PreferredStockSharesIssued | 0 | 2011-12-31 | 6 | shares |
PreferredStockSharesOutstanding | 0 | 2011-12-31 | 6 | shares |
PrepaidExpenseNoncurrent | 0 | 2023-12-31 | 29 | USD |
ProceedsFromMinorityShareholders | 0 | 2026-06-30 | 17 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2025-12-31 | 15 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2024-12-31 | 7 | USD |
RepaymentsOfBankDebt | 0 | 2021-12-31 | 35 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 38 | USD |
SellingAndMarketingExpense | 0 | 2026-03-31 | 140 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2021-03-31 | 19 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2021-09-30 | 35 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2020-12-31 | 8 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2021-03-31 | 18 | USD/shares |
What to be careful about
What this model itself distrusts about CNET's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 1M of net cash against a 1M annual burn is 0.6 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless