Stock Scorer

CervoMed Inc. (CRVO)

Every figure this model derived for CRVO, 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.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2017-12-31
cash 24,938,172 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 25,992,471 AssetsCurrent 2026-06-30
current liabilities 4,656,117 LiabilitiesCurrent 2025-12-31
equity 22,960,297 StockholdersEquity 2026-06-30
ocf -27,977,672 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 331,295 Revenues 2026-06-30
sbc 1,301,923 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CRVO on one particular measure came for.

RatioValue
current ratio5.58
current ratio reported5.58
dilution pct12.01
ev owner earnings-0.32
ev sales28.32
revenue growth-95.74
revenue growth per share-96.2
rule of 40-9502.7
sbc pct revenue392.98

Everything else this filing tags

400 more elements from CRVO'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.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized1,000,000,0002026-06-30 118shares
SharesIssued400,232,9172013-06-30 3shares
AdditionalPaidInCapitalCommonStock165,657,6812022-09-30 88USD
AdditionalPaidInCapital135,180,3302026-06-30 30USD
RetainedEarningsAccumulatedDeficit-112,233,6652026-06-30 122USD
DeferredTaxAssetsOperatingLossCarryforwardsDomestic57,521,5602014-12-31 8USD
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal50,440,9652014-12-31 8USD
OperatingLossCarryforwards47,728,3002013-12-31 3USD
ProceedsFromIssuanceOfCommonStock46,398,6062024-12-31 57USD
ProceedsFromIssuanceOrSaleOfEquity46,398,6062024-09-30 5USD
SharesOutstanding45,637,4962024-09-30 5shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted42,122,3952018-03-31 18shares
ProceedsFromIssuanceOfPrivatePlacement35,600,0002014-07-10 5USD
PreferredStockSharesAuthorized30,000,0002024-03-31 7shares
DeferredTaxAssetsGross28,207,9532025-12-31 7USD
DeferredTaxAssetsNet27,687,4872025-12-31 19USD
Assets25,992,4712026-06-30 124USD
LiabilitiesAndStockholdersEquity25,992,4712026-06-30 123USD
CashCashEquivalentsAndShortTermInvestments24,900,0002026-06-30 5USD
IntangibleAssetsNetIncludingGoodwill24,484,0762014-09-30 11USD
DeferredTaxAssetsValuationAllowance24,471,3922022-12-31 21USD
ConversionOfStockAmountIssued124,287,2112023-09-30 1USD
NetIncomeLossAvailableToCommonStockholdersBasic-24,095,7272021-12-31 102USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations22,462,5772026-06-30 31USD
FairValueAdjustmentOfWarrants-22,072,3222017-12-31 13USD
DeferredTaxAssetsOperatingLossCarryforwards21,388,9362025-12-31 25USD
GovernmentAssistanceAmountCumulative21,300,0002026-06-30 5USD
NetCashProvidedByUsedInFinancingActivities18,926,9632026-06-30 102USD
DerivativeLiabilitiesCurrent16,316,0542017-09-30 11USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-15,591,4282022-12-31 76USD
OperatingExpenses14,789,0752026-06-30 94USD
OperatingIncomeLoss-14,789,0752026-06-30 184USD
ComprehensiveIncomeNetOfTax-14,541,5242026-06-30 46USD
NetIncomeLoss-14,535,8142026-06-30 168USD
IncomeLossFromContinuingOperations-14,352,8242014-12-31 12USD
ProfitLoss-14,352,8242014-12-31 24USD
WeightedAverageNumberOfSharesIssuedBasic14,299,4732014-12-31 26shares
ProceedsFromIssuanceOfConvertiblePreferredStock14,269,0952017-03-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect14,227,1082026-06-30 50USD
FiniteLivedIntangibleAssetsGross13,921,1202014-09-30 4USD
ProceedsFromSaleAndMaturityOfMarketableSecurities13,700,0002026-06-30 33USD
CommonStockSharesIssued13,526,2332026-06-30 118shares
CommonStockSharesOutstanding13,526,2332026-06-30 126shares
BusinessAcquisitionsProFormaNetIncomeLoss-13,285,5062014-12-31 10USD
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease12,676,7402014-06-30 1shares
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue11,556,0002024-03-31 16USD
ClassOfWarrantOrRightOutstanding11,039,5202026-06-30 42shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10,501,7142025-03-31 63USD
DerivativeLiabilities10,389,6072012-12-31 2USD
StockIssuedDuringPeriodValueAcquisitions10,339,1142023-12-31 12USD
NetCashProvidedByUsedInInvestingActivities10,236,9082026-06-30 67USD
CertificatesOfDepositAtCarryingValue10,020,1642017-09-30 2USD
PaymentsToAcquireRestrictedCertificatesOfDeposit10,000,0002017-12-31 6USD
WeightedAverageNumberOfSharesOutstandingBasic9,754,1422026-06-30 100shares
NetIncomeLossAvailableToCommonStockholdersDiluted-9,584,7812024-09-30 28USD
ResearchAndDevelopmentExpense9,457,1912026-06-30 146USD
GainOnDerivativeInstrumentsPretax9,217,0002013-09-30 9USD
ValuationAllowanceDeferredTaxAssetChangeInAmount9,100,0002025-12-31 3USD
GainLossOnDerivativeInstrumentsNetPretax-8,980,0772013-06-30 4USD
FiniteLivedIntangibleAssetsNet8,639,0002017-06-30 28USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities8,306,2782018-01-31 11shares
TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable8,280,9352017-03-31 2USD
PreferredStockDividendsIncomeStatementImpact8,167,8952018-09-30 6USD
TemporaryEquityAccretionToRedemptionValueAdjustment8,167,8952018-12-31 8USD
WeightedAverageNumberOfDilutedSharesOutstanding7,861,7572024-09-30 66shares
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities6,989,7492023-12-31 33USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet-6,989,7492023-12-31 6USD
GoodwillAcquiredDuringPeriod6,929,2582016-12-31 1USD
GoodwillImpairmentLoss6,929,2582018-12-31 22USD
GoodwillAndIntangibleAssetImpairment6,670,3452014-12-31 20USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive6,643,9682014-09-30 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill6,449,6282014-03-03 1USD
IntangibleAssetsGrossExcludingGoodwill6,449,6282014-12-31 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance6,188,1712025-12-31 7USD
MarketableSecuritiesNoncurrent5,806,2602024-06-30 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate5,671,6482025-12-31 7USD
IncomeTaxReconciliationNondeductibleExpenseOther-5,360,9262013-12-31 2USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest5,336,3782024-03-31 153USD
GeneralAndAdministrativeExpense5,331,8842026-06-30 184USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights4,781,5742016-01-07 15shares
StockIssuedDuringPeriodValueNewIssues4,588,6872025-12-31 29USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount3,861,7092026-03-31 100shares
ImpairmentOfIntangibleAssetsFinitelived3,635,3452014-12-31 6USD
PaymentsToAcquireMarketableSecurities3,463,0922026-06-30 30USD
ContractualObligationDueInNextTwelveMonths3,380,9722014-06-30 9USD
CashAndCashEquivalentsPeriodIncreaseDecrease-3,349,1212020-03-31 69USD
Liabilities3,032,1742026-06-30 101USD
StockIssuedDuringPeriodValueOther2,916,5002013-12-31 1USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized2,900,0002017-03-31 4USD
OtherNonoperatingExpense2,870,2262017-12-31 25USD
LitigationSettlementExpense2,500,0002016-12-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant2,493,3502015-06-30 1shares
AvailableForSaleSecuritiesDebtSecurities2,475,5952026-06-30 26USD
MarketableSecuritiesCurrent2,475,5952026-06-30 30USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis2,475,4892026-06-30 22USD
PrepaidExpenseAndOtherAssets2,455,8812014-03-31 22USD
PrepaidExpenseCurrent2,442,4492014-03-31 1USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch2,367,4962025-12-31 6USD
OtherAccruedLiabilitiesCurrent2,345,0632026-06-30 96USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent2,298,8032013-06-30 8USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent2,274,5262015-12-31 14USD
DeferredTaxLiabilitiesOtherFiniteLivedAssets2,274,5262014-12-31 2USD
IncomeTaxReconciliationOtherAdjustments2,233,4552015-12-31 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions2,100,0002018-09-30 8USD
BusinessDevelopment2,000,0002012-06-30 1USD
DebtSecuritiesAvailableForSaleUnrealizedLossPosition1,991,7702023-03-31 1USD
DeferredTaxAssetsStateTaxes-1,904,2772013-12-31 4USD
ProceedsFromConvertibleDebt1,880,0002016-12-31 5USD
ContractualObligationDueInSecondYear1,877,9722014-06-30 9USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic1,838,3542017-09-30 4USD
GainsLossesOnExtinguishmentOfDebt1,829,5612014-06-06 3USD
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther1,756,8652017-06-30 2USD
DerivativeGainLossOnDerivativeNet-1,635,9672013-12-31 10USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits1,563,7542013-12-31 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation1,563,7542013-12-31 1USD
RepaymentsOfNotesPayable1,540,0002014-12-31 22USD
ContractualObligationDueInThirdYear1,538,7992014-06-30 8USD
DeferredRevenueCurrent1,401,5012024-06-30 6USD
ConversionOfStockSharesIssued11,400,4622018-01-31 1shares
StockIssuedDuringPeriodSharesAcquisitions1,360,2442023-12-31 7shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,340,6372026-06-30 109shares
DeferredTaxLiabilitiesNoncurrent1,301,1732019-09-30 26USD
WarrantsNotSettleableInCashFairValueDisclosure1,274,0002012-06-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths1,231,0642014-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive1,231,0642014-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour1,231,0642014-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree1,231,0642014-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo1,231,0642014-09-30 2USD
IncreaseDecreaseInAccruedLiabilities-1,216,4502026-06-30 22USD
StockIssuedDuringPeriodValueStockDividend1,148,3072018-12-31 9USD
IncomeTaxReconciliationTaxCredits1,121,8212025-12-31 1USD
AccountsPayableAndAccruedLiabilitiesCurrent1,099,9952014-06-30 24USD
CommonStockDividendsShares1,032,2192018-01-31 6shares
OtherNoncashIncome-1,000,0002011-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost977,3212025-12-31 25USD
SeveranceCosts1967,6832015-12-31 4USD
FiniteLivedIntangibleAssetsAccumulatedAmortization962,3402014-09-30 5USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition928,0522022-12-31 6USD
PreferredStockDividendsAndOtherAdjustments912,9462017-09-30 4USD
DeferredCompensationPlanAssets883,7942012-12-31 1USD
AccruedProfessionalFeesCurrent875,5292026-06-30 109USD
ProceedsFromIssuanceOfRedeemablePreferredStock870,0002012-12-31 2USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings858,0002024-03-31 10USD
EmployeeRelatedLiabilitiesCurrent827,0472026-06-30 26USD
DeferredTaxAssetsPropertyPlantAndEquipment-823,3672013-12-31 1USD
ProfessionalFees810,6802014-09-30 42USD
IncreaseDecreaseInAccountsPayable-767,0072026-06-30 44USD
PropertyPlantAndEquipmentGross763,7992020-12-31 38USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities756,3762017-09-30 2shares
CommonStockSharesSubscriptions-749,9682010-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber747,1342026-06-30 60shares
PrepaidExpenseAndOtherAssetsCurrent733,7182026-06-30 24USD
DisposalGroupIncludingDiscontinuedOperationOtherIncome732,2172013-12-31 1USD
NotesPayable715,0002014-06-30 16USD
NotesPayableCurrent715,0002014-06-30 24USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue711,4712026-06-30 91USD
AllocatedShareBasedCompensationExpense711,4712026-06-30 140USD
DebtConversionOriginalDebtAmount1700,0002016-12-31 10USD
AccountsPayableCurrent687,1112026-06-30 120USD
AccountsReceivableGross684,7422013-12-31 12USD
OtherReceivablesGrossCurrent682,7222012-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod643,3992015-12-31 3shares
LongTermNotesPayable625,0002011-09-30 5USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment614,6012020-12-31 44USD
IncreaseDecreaseInDueToRelatedParties-611,7762011-12-31 2USD
IncomeTaxReconciliationNondeductibleExpense605,2982025-12-31 1USD
DeferredCompensationLiabilityCurrent571,3282013-12-31 1USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent571,3282013-12-31 2USD
DebtConversionConvertedInstrumentSharesIssued1552,7382014-09-30 4shares
ConvertibleDebtCurrent550,0002018-03-31 19USD
ConvertibleDebtNoncurrent550,0002017-03-31 13USD
ConvertibleLongTermNotesPayable550,0002017-03-31 8USD
ConvertibleNotesPayable550,0002017-12-31 9USD
RepaymentsOfConvertibleDebt550,0002018-12-31 7USD
RepaymentsOfLongTermDebt550,0002018-09-30 3USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-533,2872026-06-30 120USD
LongTermPurchaseCommitmentAmount528,0092015-09-30 4USD
DeferredIncomeTaxLiabilities520,4662025-12-31 12USD
DeferredTaxAssetsLiabilitiesNet520,4662025-12-31 8USD
DeferredTaxLiabilitiesPrepaidExpenses520,4662025-12-31 6USD
PaymentsForProceedsFromPreviousAcquisition502,1262011-12-31 1USD
StockIssuedDuringPeriodSharesNewIssues495,9592024-02-26 31shares
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities483,7182010-12-31 3USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-432,8932014-03-31 2USD
StockIssuedDuringPeriodValueIssuedForCash427,5012013-12-31 5USD
IncreaseDecreaseInAccountsReceivable-426,9932026-06-30 24USD
NetCashProvidedByUsedInDiscontinuedOperations-413,7112013-12-31 3USD
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability-400,0002018-12-31 6USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations400,0002014-03-31 2USD
ProceedsFromNotesPayable400,0002014-09-30 11USD
ProceedsFromRelatedPartyDebt400,0002014-12-31 6USD
AccruedInsuranceCurrentAndNoncurrent393,5922014-09-30 18USD
OperatingLeasesFutureMinimumPaymentsDue389,1272018-12-31 8USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities382,6752023-09-30 98USD
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction359,5142026-06-30 3USD
PaymentsToAcquireBusinessesNetOfCashAcquired358,7682011-12-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross356,3502026-06-30 60shares
InterestIncomeExpenseNonoperatingNet353,3532023-06-30 72USD
FiniteLivedLicenseAgreementsGross350,5002011-12-31 1USD
CapitalExpendituresIncurredButNotYetPaid348,2862017-06-30 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability334,2052019-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber329,3402023-09-30 21shares
AccruedEmployeeBenefitsCurrent329,1912012-12-31 2USD
DeferredOfferingCosts320,5812026-06-30 19USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants307,6752017-12-31 6shares
AccruedProfessionalFeesCurrentAndNoncurrent269,7102012-12-31 6USD
IncreaseDecreaseInEmployeeRelatedLiabilities267,1482014-03-31 22USD
AccruedSalariesCurrent265,3822023-06-30 90USD
StockIssuedDuringPeriodValueIssuedForServices255,7242024-12-31 27USD
NonoperatingIncomeExpense253,2612026-06-30 92USD
InvestmentIncomeInterest252,2842026-06-30 36USD
CostMethodInvestments250,0002015-12-31 3USD
PaymentsToAcquireInvestments250,0002015-12-31 3USD
GainLossRelatedToLitigationSettlement243,5922014-12-31 2USD
SupplementalUnemploymentBenefitsSeveranceBenefits221,1832015-12-31 6USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations-216,5252013-06-30 2USD
LeaseAndRentalExpense209,7492012-09-30 6USD
DueToOfficersOrStockholdersCurrentAndNoncurrent208,0552012-12-31 2USD
LoansPayable208,0552013-03-31 6USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount200,0002026-06-30 75USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1200,0002023-06-30 40USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense192,4632013-12-31 6USD
PaymentsOfStockIssuanceCosts187,6492017-03-31 2USD
AcquisitionCosts185,0002014-03-31 1USD
DeferredTaxAssetsGoodwillAndIntangibleAssets182,4412025-12-31 8USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross182,0362023-06-30 8USD
DueToRelatedPartiesCurrent150,0002014-06-30 24USD
StockOptionPlanExpense149,8852014-03-31 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber148,9122023-09-30 2shares
CapitalizedComputerSoftwareGross145,2452013-12-31 14USD
StockIssuedDuringPeriodSharesIssuedForCash142,5012013-12-31 2shares
ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects130,0002013-03-31 8USD
BusinessAcquisitionsProFormaRevenue127,1672013-12-31 1USD
PaymentsForCapitalImprovements124,9992011-12-31 9USD
OtherDepreciationAndAmortization119,8052011-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears118,5192018-12-31 8USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears116,4642018-12-31 8USD
OperatingLeasesFutureMinimumPaymentsDueCurrent114,4092018-12-31 4USD
ContractualObligation106,9002016-09-30 18USD
NoncontrollingInterestInVariableInterestEntity105,2632011-09-30 2USD
OtherAssetsCurrent102,7912026-06-30 24USD
DisposalGroupIncludingDiscontinuedOperationInterestExpense101,8132013-12-31 6USD
FurnitureAndFixturesGross100,4792014-03-31 16USD
Cash98,4492011-12-31 1USD
AccrualForTaxesOtherThanIncomeTaxesCurrent97,6442015-12-31 2USD
OtherLiabilitiesCurrent90,7322011-09-30 4USD
DepositLiabilitiesAccruedInterest89,4722013-12-31 1USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments89,2432026-06-30 10USD
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings85,9932018-12-31 3USD
Dividends85,9932018-12-31 14USD
TemporaryEquityDividendsAdjustment85,9932018-12-31 16USD
PrepaidInsurance85,0832026-06-30 26USD
LitigationReserveCurrent84,8992012-12-31 2USD
PaidInKindInterest73,4202014-09-30 1USD
AccountsReceivableNetCurrent71,6672012-06-30 3USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss71,6672013-12-31 4USD
DisposalGroupIncludingDiscontinuedOperationRevenue71,6672013-12-31 4USD
LicensesRevenue71,6672013-03-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDue69,5362021-09-30 15USD
OperatingLeaseLiability67,8862021-09-30 11USD
BankOverdrafts62,7962010-12-31 3USD
ProceedsFromRepaymentsOfBankOverdrafts-62,7962011-12-31 7USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayable62,0002014-06-30 6USD
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities-62,0002014-06-30 4USD
DividendsPayableCurrentAndNoncurrent58,8452017-03-31 2USD
DividendsPreferredStock58,8452017-03-31 3USD
DebtInstrumentIncreaseAccruedInterest-58,2942014-03-31 22USD
InvestmentIncomeNetAmortizationOfDiscountAndPremium55,6852023-06-30 12USD
OtherSundryLiabilitiesCurrent54,0382026-06-30 96USD
OtherAssetsMiscellaneousNoncurrent52,2192016-12-31 2USD
AcquisitionCostsCumulative50,0002011-12-31 2USD
DebtCurrent50,0002014-09-30 3USD
DepositsAssets50,0002011-12-31 8USD
IncreaseDecreaseInCustomerAdvancesAndDeposits-50,0002012-12-31 1USD
PaymentsForProceedsFromDepositsOnRealEstateAcquisitions50,0002012-06-30 1USD
PropertyPlantAndEquipmentOther49,3702012-12-31 2USD
GainLossOnDispositionOfAssets-49,2782015-09-30 13USD
OperatingLeaseExpense43,2002026-06-30 80USD
StockIssuedDuringPeriodValueShareBasedCompensation41,7492013-12-31 1USD
InterestPaidNet40,1422018-12-31 25USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths39,7352021-09-30 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour39,7352019-09-30 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree39,7352020-03-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo39,7352020-12-31 12USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears39,7352018-09-30 6USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears39,7352018-12-31 8USD
OperatingLeasesFutureMinimumPaymentsDueThereafter39,7352018-03-31 4USD
InterestPayableCurrent38,7712018-03-31 23USD
InterestPayableCurrentAndNoncurrent37,0002017-12-31 30USD
InterestExpenseMediumTermNotes36,4842012-09-30 4USD
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments-35,6382022-12-31 1USD
OtherPrepaidExpenseCurrent33,1072017-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear29,8012021-09-30 9USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear28,2602018-09-30 4USD
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature28,0172017-12-31 5USD
DebtInstrumentConvertibleBeneficialConversionFeature-28,0002017-03-31 1USD
DeferredTaxAssetsOther26,7832014-12-31 6USD
OtherAccruedLiabilitiesCurrentAndNoncurrent25,4922014-06-30 18USD
SalesAndExciseTaxPayableCurrent20,4562026-06-30 22USD
InterestExpenseDebt20,0492014-12-31 36USD
AccruedRentCurrentAndNoncurrent19,4032016-09-30 1USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities16,2502014-03-31 5USD
OperatingLeasePayments16,0002022-09-30 11USD
IncomeLossFromDiscontinuedOperationsNetOfTax-14,4312013-06-30 3USD
StockIssuedDuringPeriodValueStockOptionsExercised13,8002026-06-30 4USD
ProceedsFromStockOptionsExercised13,8002026-06-30 4USD
CommonStockValue13,5262026-06-30 118USD
StockIssuedDuringPeriodSharesOther12,4862013-12-31 2shares
StockIssuedDuringPeriodSharesIssuedForServices7,7922018-12-31 8shares
GainLossOnDispositionOfAssets1-6,7612016-12-31 13USD
MinorityInterest6,4012013-12-31 20USD
NetIncomeLossAttributableToNoncontrollingInterest6,4012013-12-31 12USD
StockIssuedDuringPeriodSharesStockOptionsExercised6,0002026-06-30 45shares
MarketableSecuritiesUnrealizedGainLoss-5,7102026-06-30 24USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax-5,7102026-06-30 46USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod2,2192026-06-30 37shares
DeferredTaxAssetsCharitableContributionCarryforwards2,1302025-12-31 4USD
AccountsReceivableRelatedPartiesCurrent2,0202013-12-31 10USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount1,6502021-09-30 11USD
DeferredFinanceCostsNet1,3902015-12-31 1USD
OtherLiabilitiesNoncurrent1,3862017-12-31 18USD
AmortizationOfDebtDiscountPremium1,3562018-03-31 22USD
OtherNonoperatingIncomeExpense9772026-06-30 68USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod1952026-06-30 27shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice1842026-06-30 33USD/shares
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax1332026-06-30 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice1122023-09-30 1USD/shares
AccumulatedOtherComprehensiveIncomeLossNetOfTax1062026-06-30 30USD
StockholdersEquityNoteStockSplitConversionRatio11002014-03-07 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice622023-09-30 21USD/shares
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit542015-12-31 12USD/shares
SharesPaidForTaxWithholdingForShareBasedCompensation362024-02-26 7shares
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax272026-06-30 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice132026-06-30 59USD/shares
SharesIssuedPricePerShare132023-07-31 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue102022-12-31 17USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice102026-06-30 109USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice62015-12-31 3USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice52026-06-30 27USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice42026-06-30 59USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther32013-12-31 2pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice22026-06-30 3USD/shares
FairValueAssumptionsExercisePrice22017-11-01 3USD
FairValueAssumptionsExercisePrice22017-11-01 3USD/shares
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate22017-12-31 3pure
NumberOfBusinessesAcquired22014-03-31 5item
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit22015-12-31 12USD/shares
EarningsPerShareBasic-12026-06-30 112USD/shares
SharePrice12017-11-01 21USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum12016-09-30 3pure
EarningsPerShareDiluted-12024-09-30 66USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum12016-09-30 3pure
FairValueAssumptionsExpectedVolatilityRate12017-11-01 4pure
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight12017-03-31 1shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare-12014-12-31 12USD/shares
NumberOfOperatingSegments12025-09-30 3pure
NumberOfOperatingSegments12014-12-31 1segment
NumberOfReportableSegments12026-06-30 5pure
NumberOfReportableSegments12014-12-31 1segment
NumberOfReportingUnits12016-03-31 1pure
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent12026-06-30 30pure
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue12016-06-30 1USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12026-06-30 22pure
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights102020-03-31 8USD/shares
EarningsPerShareBasicAndDiluted-02018-03-31 72USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 25pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 29pure
LesseeOperatingLeaseDiscountRate02021-09-30 11pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-06-30 22pure
EffectiveIncomeTaxRateReconciliationTaxCredits-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02025-12-31 2pure
DefinedContributionPlanEmployerMatchingContributionPercent02026-06-30 30pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment02024-12-31 4pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-31 10pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02025-12-31 1pure
FairValueAssumptionsRiskFreeInterestRate02017-11-01 4pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02016-09-30 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02016-09-30 3pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent-02024-12-31 6pure
CommonStockParOrStatedValuePerShare02026-06-30 128USD/shares
PreferredStockParOrStatedValuePerShare02024-03-31 6USD/shares
TemporaryEquityParOrStatedValuePerShare02018-12-31 15USD/shares
TemporaryEquityValueExcludingAdditionalPaidInCapital02017-03-31 2USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued02017-03-31 3USD
AmortizationOfFinancingCostsAndDiscounts02016-12-31 2USD
AmortizationOfIntangibleAssets02015-12-31 12USD
AssetImpairmentCharges02016-06-30 4USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations02013-12-31 1USD
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments102014-03-31 12USD
ConvertibleDebt02018-12-31 1USD
ConvertibleNotesPayableCurrent02023-12-31 12USD
CostOfRevenue02014-03-31 28USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption02016-12-31 1USD
DebtConversionConvertedInstrumentAmount102017-03-31 13USD
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent02015-06-30 2USD
DeferredIncomeTaxExpenseBenefit02022-12-31 42USD
DeferredIncomeTaxLiabilitiesNet02021-12-31 18USD
DeferredTaxLiabilities02025-12-31 17USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets02021-12-31 13USD
Depreciation02022-09-30 84USD

What to be careful about

What this model itself distrusts about CRVO's figures. Written by the derivation as it ran, not added afterwards.