Champions Oncology, Inc. (CSBR)
Every figure this model derived for CSBR, 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 2026-04-30.
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 | 564,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 4,872,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-04-30 |
| current assets | 19,219,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 19,922,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 3,939,000 | StockholdersEquity |
2026-04-30 |
| ocf | -4,472,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 9,317,000 | SellingAndMarketingExpense |
2026-04-30 |
| sbc | 1,237,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CSBR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.6 |
| current ratio | 1.73 |
| current ratio reported | 0.96 |
| deferred revenue growth | -42.83 |
| dilution pct | -3.05 |
| ev owner earnings | -9.89 |
| ev sales | 6.66 |
| fcf margin | -54.05 |
| growth cv | 0.68 |
| operating margin | -12.24 |
| owner earnings margin | -67.33 |
| revenue growth | 23.49 |
| revenue growth per share | 27.37 |
| rule of 40 | 11.25 |
| sbc pct revenue | 13.28 |
Everything else this filing tags
391 more elements from CSBR'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 |
|---|---|---|---|---|
CommonStockSharesAuthorized | 200,000,000 | 2026-04-30 | 122 | shares |
AdditionalPaidInCapitalCommonStock | 85,700,000 | 2026-04-30 | 114 | USD |
RetainedEarningsAccumulatedDeficit | -81,067,000 | 2026-04-30 | 121 | USD |
OperatingCostsAndExpenses | 60,565,000 | 2026-04-30 | 74 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 59,425,000 | 2026-04-30 | 80 | USD |
OperatingLossCarryforwards | 41,000,000 | 2026-04-30 | 12 | USD |
OperatingExpenses | 33,926,000 | 2020-04-30 | 108 | USD |
CostOfGoodsAndServicesSold | 30,900,000 | 2026-04-30 | 94 | USD |
DeferredRevenueAdditions | 27,000,000 | 2013-01-31 | 5 | USD |
Assets | 26,989,000 | 2026-04-30 | 120 | USD |
LiabilitiesAndStockholdersEquity | 26,989,000 | 2026-04-30 | 120 | USD |
Liabilities | 22,921,000 | 2026-04-30 | 121 | USD |
AdditionalPaidInCapital | 20,494,000 | 2012-01-31 | 6 | USD |
SalesRevenueServicesNet | 20,241,000 | 2018-04-30 | 84 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 18,600,000 | 2013-01-28 | 16 | shares |
DeferredTaxAssetsGross | 17,674,000 | 2026-04-30 | 28 | USD |
PropertyPlantAndEquipmentGross | 16,418,000 | 2026-04-30 | 104 | USD |
DeferredTaxAssetsValuationAllowance | 16,364,000 | 2026-04-30 | 28 | USD |
OperatingLossCarryforwardsValuationAllowance | 16,300,000 | 2026-04-30 | 6 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | -16,000,000 | 2018-04-30 | 2 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 14,362,000 | 2019-10-31 | 16 | USD |
AccountsReceivableGrossCurrent | 14,235,000 | 2026-04-30 | 63 | USD |
CommonStockSharesIssued | 14,007,159 | 2026-04-30 | 120 | shares |
CommonStockSharesOutstanding | 13,886,826 | 2026-04-30 | 120 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 13,832,385 | 2026-04-30 | 118 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 13,832,385 | 2026-04-30 | 136 | shares |
AccountsReceivableNetCurrent | 13,178,000 | 2026-04-30 | 137 | USD |
ComprehensiveIncomeNetOfTax | -13,140,000 | 2015-04-30 | 48 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 13,138,995 | 2021-04-30 | 60 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | -13,000,000 | 2018-04-30 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 12,892,000 | 2026-04-30 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 11,527,000 | 2019-04-30 | 9 | USD |
GeneralAndAdministrativeExpense | 11,152,000 | 2026-04-30 | 180 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 10,962,000 | 2026-04-30 | 28 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 9,300,000 | 2013-01-28 | 16 | USD |
ResearchAndDevelopmentExpense | 9,084,000 | 2026-04-30 | 180 | USD |
ContractWithCustomerLiability | 8,828,000 | 2026-04-30 | 62 | USD |
ContractWithCustomerLiabilityCurrent | 8,828,000 | 2026-04-30 | 70 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 8,702,237 | 2015-07-31 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,049,000 | 2026-04-30 | 28 | USD |
PropertyPlantAndEquipmentNet | 7,708,000 | 2022-10-31 | 90 | USD |
UnbilledContractsReceivable | 7,528,000 | 2026-04-30 | 72 | USD |
CashAndCashEquivalentsAtCarryingValue | 7,127,000 | 2026-01-31 | 153 | USD |
AccountsPayableCurrent | 6,903,000 | 2026-04-30 | 120 | USD |
AccountsReceivableGross | 6,707,000 | 2026-04-30 | 71 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -6,615,000 | 2026-04-30 | 48 | USD |
UnbilledReceivablesCurrent | 5,941,000 | 2024-04-30 | 15 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -5,853,000 | 2016-01-31 | 18 | USD |
MachineryAndEquipmentGross | 5,787,000 | 2020-10-31 | 68 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 5,000,000 | 2023-03-29 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,913,000 | 2026-04-30 | 64 | USD |
Cash | 4,872,000 | 2026-04-30 | 22 | USD |
OperatingLeaseLiability | 4,512,000 | 2026-04-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,400,000 | 2019-04-30 | 5 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 4,300,000 | 2026-04-30 | 13 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,068,000 | 2026-04-30 | 21 | USD |
DeferredRevenue | 4,022,000 | 2019-04-30 | 7 | USD |
DeferredRevenueCurrent | 4,022,000 | 2019-04-30 | 58 | USD |
ProceedsFromWarrantExercises | 3,900,000 | 2021-04-30 | 20 | USD |
OperatingLeaseRightOfUseAsset | 3,697,000 | 2026-04-30 | 59 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,537,000 | 2026-04-30 | 17 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 3,526,000 | 2026-04-30 | 42 | USD |
ClassOfWarrantOrRightOutstanding | 3,276,667 | 2014-01-31 | 3 | shares |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 3,000,000 | 2013-01-31 | 1 | CAD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 3,000,000 | 2012-10-31 | 2 | USD |
GainLossOnDispositionOfAssets | 3,000,000 | 2018-04-30 | 2 | USD |
PaymentsToAcquireProductiveAssets | 3,000,000 | 2013-04-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 2,992,000 | 2026-04-30 | 58 | USD |
Revenues | 2,900,000 | 2019-04-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,869,000 | 2026-04-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,816,000 | 2026-04-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,673,000 | 2026-04-30 | 118 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,673,000 | 2026-04-30 | 64 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,639,820 | 2026-04-30 | 112 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,639,820 | 2026-04-30 | 119 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,639,820 | 2026-04-30 | 66 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,618,000 | 2026-04-30 | 66 | USD |
AccruedLiabilitiesCurrent | 2,592,000 | 2026-04-30 | 121 | USD |
IncreaseDecreaseInAccountsPayable | 2,558,000 | 2026-04-30 | 120 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,439,000 | 2018-04-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,392,000 | 2024-04-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,392,000 | 2025-04-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,364,000 | 2026-04-30 | 28 | USD |
IncreaseDecreaseInAccountsReceivable | 2,002,000 | 2026-04-30 | 102 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 2,000,000 | 2015-01-31 | 2 | USD |
LeaseCost | 1,918,000 | 2026-04-30 | 26 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,900,000 | 2024-04-30 | 14 | USD |
ServicingAsset | 1,900,000 | 2024-04-30 | 10 | USD |
OperatingLeaseExpense | 1,800,000 | 2026-04-30 | 78 | USD |
OperatingLeaseCost | 1,778,000 | 2026-04-30 | 26 | USD |
CapitalizedComputerSoftwareGross | 1,758,000 | 2020-10-31 | 68 | USD |
IncreaseDecreaseInDeferredRevenue | 1,706,000 | 2023-04-30 | 72 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,616,000 | 2015-04-30 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,586,000 | 2026-04-30 | 26 | USD |
OperatingLeaseLiabilityCurrent | 1,520,000 | 2026-04-30 | 58 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,500,000 | 2017-10-30 | 7 | USD |
RevenueFromGrants | 1,500,000 | 2010-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,500,000 | 2026-04-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,471,000 | 2019-04-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,469,950 | 2026-04-30 | 66 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 1,468,161 | 2016-04-30 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,445,000 | 2019-04-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,419,000 | 2019-04-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,404,000 | 2019-04-30 | 5 | USD |
DeferredRevenueRefundPayments | 1,400,000 | 2011-10-31 | 4 | USD |
DepreciationDepletionAndAmortization | 1,400,000 | 2026-04-30 | 78 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization | 1,400,000 | 2021-10-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,388,000 | 2019-04-30 | 7 | USD |
DepreciationAndAmortization | 1,377,000 | 2026-04-30 | 100 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,371,000 | 2026-04-30 | 28 | USD |
DeferredIncomeTaxLiabilities | 1,310,000 | 2026-04-30 | 2 | USD |
DeferredTaxAssetsNet | 1,310,000 | 2026-04-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,301,000 | 2024-04-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,237,000 | 2026-04-30 | 119 | USD |
AllocatedShareBasedCompensationExpense | 1,237,000 | 2026-04-30 | 168 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,205,272 | 2026-04-30 | 69 | shares |
NetIncomeLoss | -1,175,000 | 2026-04-30 | 224 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,175,000 | 2026-04-30 | 100 | USD |
ProfitLoss | -1,175,000 | 2026-04-30 | 17 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,169,000 | 2026-04-30 | 120 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,164,000 | 2026-04-30 | 2 | USD |
OperatingIncomeLoss | -1,140,000 | 2026-04-30 | 182 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,057,000 | 2026-04-30 | 83 | USD |
DebtConversionOriginalDebtAmount1 | 1,000,000 | 2014-12-01 | 1 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 1,000,000 | 2026-01-31 | 32 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 970,000 | 2019-01-31 | 6 | USD |
ServicingAssetAtAmortizedValue | 965,000 | 2023-01-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -929,000 | 2026-04-30 | 180 | USD |
PropertyPlantAndEquipmentAdditions | 910,000 | 2018-01-31 | 3 | USD |
ProceedsFromIssuanceOfWarrants | 900,000 | 2011-10-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -845,000 | 2011-04-30 | 1 | USD |
LeaseAndRentalExpense | 822,000 | 2019-04-30 | 27 | USD |
ServicingAssetAtFairValueAmount | 807,000 | 2023-04-30 | 7 | USD |
WarrantsAndRightsOutstanding | 800,000 | 2013-01-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 742,000 | 2026-01-31 | 21 | USD |
PaymentsOfFinancingCosts | 742,000 | 2017-04-30 | 10 | USD |
TreasuryStockCommonValue | 708,000 | 2026-04-30 | 26 | USD |
TreasuryStockValueAcquiredCostMethod | 708,000 | 2026-04-30 | 14 | USD |
StockRepurchasedDuringPeriodValue | 634,000 | 2024-04-30 | 13 | USD |
TaxCreditCarryforwardAmount | 607,000 | 2013-04-30 | 1 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 600,000 | 2015-01-31 | 6 | USD |
RoyaltyExpense | 594,000 | 2026-04-30 | 62 | USD |
OperatingLeasesRentExpenseNet | 583,000 | 2019-01-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -540,000 | 2026-04-30 | 102 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 528,000 | 2022-07-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -508,000 | 2026-01-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 500,000 | 2013-01-28 | 16 | USD |
Depreciation | 478,000 | 2020-10-31 | 98 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue | 370,626 | 2019-01-31 | 1 | USD/shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 367,000 | 2026-04-30 | 2 | USD |
CapitalLeasedAssetsGross | 366,000 | 2019-04-30 | 34 | USD |
Goodwill | 335,000 | 2026-04-30 | 120 | USD |
DeferredTaxAssetsDeferredIncome | 315,000 | 2026-04-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 310,000 | 2013-07-31 | 6 | shares |
CapitalizedComputerSoftwareAmortization1 | 300,000 | 2020-04-30 | 1 | USD |
DeferredRevenuePeriodIncreaseDecrease | 277,000 | 2013-10-31 | 3 | USD |
IncreaseDecreaseInContractReceivablesNet | 277,000 | 2014-01-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 269,000 | 2026-04-30 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 246,000 | 2026-04-30 | 28 | USD |
IncomeTaxExpenseBenefit | 246,000 | 2026-04-30 | 176 | USD |
IncomeTaxesPaidNet | 242,000 | 2026-04-30 | 2 | USD |
FurnitureAndFixturesGross | 238,000 | 2020-10-31 | 68 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 234,000 | 2019-01-31 | 17 | USD |
ProceedsFromStockOptionsExercised | 234,000 | 2026-04-30 | 44 | USD |
StockIssuedDuringPeriodValueOther | 234,000 | 2026-04-30 | 83 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 224,000 | 2019-01-31 | 17 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 224,000 | 2019-01-31 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 218,000 | 2019-01-31 | 17 | USD |
StockOptionPlanExpense | 213,951 | 2016-04-30 | 2 | USD |
OtherAssetsNoncurrent | 212,000 | 2026-04-30 | 74 | USD |
OtherNonoperatingIncomeExpense | 211,000 | 2026-04-30 | 162 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -200,000 | 2026-04-30 | 102 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -195,000 | 2026-04-30 | 2 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 181,000 | 2025-04-30 | 4 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 178,000 | 2020-04-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -176,000 | 2016-01-31 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 158,000 | 2026-04-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 155,000 | 2019-01-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 153,000 | 2026-04-30 | 28 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 150,000 | 2012-04-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsExecutoryCosts | 149,000 | 2014-11-30 | 4 | USD |
FinanceLeasePrincipalPayments | 135,000 | 2026-04-30 | 43 | USD |
FinanceLeaseRightOfUseAssetAmortization | 135,000 | 2026-04-30 | 50 | USD |
MinorityInterest | 129,000 | 2026-04-30 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 126,000 | 2026-04-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 125,000 | 2026-04-30 | 2 | USD |
TreasuryStockSharesAcquired | 120,300 | 2026-04-30 | 13 | shares |
CapitalLeasesIncomeStatementAmortizationExpense | 116,000 | 2019-04-30 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -111,000 | 2026-04-30 | 54 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 109,656 | 2026-04-30 | 62 | shares |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 100,000 | 2014-04-30 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 99,000 | 2026-04-30 | 102 | USD |
CapitalExpendituresIncurredButNotYetPaid | 98,000 | 2026-04-30 | 20 | USD |
CurrentForeignTaxExpenseBenefit | -95,000 | 2025-04-30 | 26 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -95,000 | 2025-04-30 | 26 | USD |
FinanceLeaseLiabilityPaymentsDue | 87,000 | 2026-04-30 | 12 | USD |
FinanceLeaseLiability | 85,000 | 2026-04-30 | 15 | USD |
FinanceLeaseRightOfUseAsset | 85,000 | 2026-04-30 | 41 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 80,000 | 2026-04-30 | 9 | USD |
FinanceLeaseLiabilityCurrent | 79,000 | 2026-04-30 | 29 | USD |
OtherLiabilitiesCurrent | 79,000 | 2026-04-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 66,270 | 2026-04-30 | 66 | shares |
NetIncomeLossAttributableToNoncontrollingInterest | -61,000 | 2025-10-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 59,000 | 2026-04-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -57,000 | 2012-04-30 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | -57,000 | 2012-04-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 56,529 | 2020-04-30 | 15 | USD |
PreferredStockSharesAuthorized | 56,075 | 2013-07-31 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 53,333 | 2026-04-30 | 66 | shares |
AdvertisingExpense | 50,000 | 2013-04-30 | 2 | USD |
DeferredRevenueRevenueRecognized | 48,000 | 2016-01-31 | 29 | USD |
LicenseCosts | 45,000 | 2013-01-31 | 5 | CAD |
LicenseCosts | 40,000 | 2010-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 40,000 | 2019-10-31 | 1 | shares |
IncreaseDecreaseInAccruedLiabilities | 37,000 | 2026-04-30 | 120 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -35,000 | 2016-01-31 | 18 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 35,000 | 2020-04-30 | 44 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 32,000 | 2018-10-31 | 15 | USD |
ProvisionForDoubtfulAccounts | 28,000 | 2026-04-30 | 52 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 24,000 | 2026-04-30 | 4 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 23,000 | 2026-04-30 | 2 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 20,000 | 2025-04-30 | 26 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 20,000 | 2026-01-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 18,000 | 2016-04-30 | 1 | USD |
RelatedPartyTransactionAmountsOfTransaction | 18,000 | 2015-07-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 16,000 | 2016-01-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 16,000 | 2017-01-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 16,000 | 2019-01-31 | 17 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 16,000 | 2026-04-30 | 34 | USD |
StockRepurchasedDuringPeriodShares | 14,422 | 2023-04-30 | 1 | shares |
CommonStockValue | 14,000 | 2026-04-30 | 120 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionModificationOfTermsIncrementalCompensationCost | 13,000 | 2019-04-30 | 3 | USD |
NonoperatingIncomeExpense | -12,000 | 2019-07-31 | 98 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 11,000 | 2016-04-30 | 8 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 10,000 | 2014-01-31 | 3 | CAD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 10,000 | 2019-01-31 | 14 | USD |
OtherNonoperatingIncome | -10,000 | 2012-10-31 | 17 | USD |
RoyaltyExpense | 10,000 | 2013-04-30 | 5 | CAD |
GainLossOnTerminationOfLease | 9,000 | 2026-04-30 | 22 | USD |
OtherLiabilitiesNoncurrent | 7,000 | 2026-04-30 | 92 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 7,000 | 2024-04-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 7,000 | 2025-04-30 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 7,000 | 2026-04-30 | 9 | USD |
FinanceLeaseLiabilityNoncurrent | 7,000 | 2026-04-30 | 15 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 6,000 | 2015-07-31 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 6,000 | 2019-04-30 | 14 | USD |
ServicingFeesNet | 5,900 | 2015-07-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 5,000 | 2012-10-31 | 1 | USD/shares |
FinanceLeaseInterestExpense | 5,000 | 2026-04-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -4,000 | 2012-10-31 | 4 | USD |
LeaseholdImprovementsGross | 4,000 | 2020-10-31 | 54 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 3,807 | 2017-04-27 | 7 | shares |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 3,000 | 2022-01-31 | 6 | USD |
CapitalLeaseObligationsCurrent | 2,000 | 2019-10-31 | 15 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,000 | 2015-04-30 | 4 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 2,000 | 2026-04-30 | 9 | USD |
StockIssuedDuringPeriodSharesOther | 1,160 | 2020-07-31 | 1 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 12 | 2026-04-30 | 57 | USD/shares |
PreferredStockParOrStatedValuePerShare | 10 | 2013-07-31 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 8 | 2026-04-30 | 66 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2026-04-30 | 72 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2026-04-30 | 119 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 6 | 2026-04-30 | 55 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 6 | 2015-03-11 | 1 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 6 | 2026-01-31 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | -5 | 2018-04-30 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2026-04-30 | 66 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2026-04-30 | 162 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-04-30 | 62 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-04-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-04-30 | 15 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2012-10-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2026-04-30 | 108 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2026-04-30 | 108 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-04-30 | 28 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-04-30 | 28 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-04-30 | 28 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-04-30 | 28 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2018-04-30 | 66 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2014-12-01 | 1 | pure |
ConcentrationRiskPercentage1 | 0 | 2015-04-30 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-04-30 | 120 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-04-30 | 120 | USD/shares |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2026-04-30 | 2 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2020-10-31 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-04-30 | 32 | pure |
CapitalLeasesOfLesseeContingentRentalsBasisSpreadOnVariableRate | 0 | 2018-04-30 | 10 | pure |
DebtConversionConvertedInstrumentRate | 0 | 2014-12-01 | 1 | pure |
LesseeFinanceLeaseDiscountRate | 0 | 2019-10-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2026-04-30 | 104 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-04-30 | 101 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2026-04-30 | 2 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2013-04-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-04-30 | 16 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 121 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2014-04-30 | 24 | USD/shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2014-04-30 | 24 | USD |
CapitalLeaseObligationsIncurred | 0 | 2024-04-30 | 28 | USD |
CapitalLeaseObligationsNoncurrent | 0 | 2019-04-30 | 18 | USD |
CashEquivalentsAtCarryingValue | 0 | 2026-04-30 | 42 | USD |
CommitmentsAndContingencies | 0 | 2011-07-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2026-04-30 | 26 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2016-04-30 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2026-04-30 | 10 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-04-30 | 12 | USD |
DeferredRentCreditNoncurrent | 0 | 2019-07-31 | 13 | USD |
DeferredRevenueRevenueRecognized1 | 0 | 2017-04-30 | 10 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2026-04-30 | 10 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 0 | 2019-04-30 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2026-04-30 | 16 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 0 | 2019-04-30 | 12 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 0 | 2019-04-30 | 14 | USD |
DeferredTaxAssetsStateTaxes | 0 | 2019-04-30 | 14 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2015-04-30 | 32 | USD |
DilutiveSecurities | 0 | 2016-04-30 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2023-01-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2020-04-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2021-04-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2019-04-30 | 14 | pure |
EffectOfExchangeRateOnCashAndCashEquivalents | 0 | 2015-07-31 | 34 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2015-04-30 | 12 | pure |
FairValueOfAssetsAcquired | 0 | 2013-04-30 | 2 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2025-04-30 | 24 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 0 | 2015-04-30 | 4 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2016-04-30 | 60 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2016-04-30 | 4 | USD |
GainOnDerivativeInstrumentsPretax | 0 | 2016-01-31 | 20 | USD |
GoodwillImpairmentLoss | 0 | 2026-04-30 | 12 | USD |
GrantsReceivableCurrent | 0 | 2012-04-30 | 16 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 0 | 2024-04-30 | 37 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-04-30 | 14 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-04-30 | 42 | USD |
IncomeTaxesPaid | 0 | 2013-04-30 | 2 | USD |
IncreaseDecreaseInDeferredCharges | 0 | 2020-04-30 | 6 | USD |
IncreaseDecreaseInDeferredCompensation | 0 | 2019-04-30 | 4 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 0 | 2023-01-31 | 14 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2023-01-31 | 50 | USD |
IncreaseDecreaseInPrepaidRent | 0 | 2020-01-31 | 12 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2017-04-30 | 34 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2026-04-30 | 92 | shares |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2020-04-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2024-04-30 | 8 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0 | 2021-01-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2015-04-30 | 36 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2025-04-30 | 26 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2017-04-30 | 21 | USD |
PreferredStockSharesIssued | 0 | 2013-07-31 | 18 | shares |
PreferredStockSharesOutstanding | 0 | 2013-07-31 | 18 | shares |
PreferredStockValue | 0 | 2013-07-31 | 18 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2012-04-30 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2018-04-30 | 22 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2016-04-30 | 10 | USD |
ProceedsFromNotesPayable | 0 | 2016-04-30 | 8 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 0 | 2014-07-31 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2019-04-30 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2012-04-30 | 2 | USD |
PropertyPlantAndEquipmentOther | 0 | 2013-04-30 | 8 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 0 | 2014-04-30 | 24 | USD |
RestrictedCash | 0 | 2019-04-30 | 8 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 0 | 2019-04-30 | 62 | USD |
RevenueFromRelatedParties | 0 | 2013-07-31 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2024-04-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2012-07-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-04-30 | 162 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-10-31 | 39 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-10-31 | 44 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2019-07-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOtherIncreasesDecreasesInPeriod | 0 | 2012-10-31 | 2 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsOtherShareIncreaseDecreaseInPeriodWeightedAverageExercisePrice | 0 | 2012-10-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 0 | 2015-04-30 | 9 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 0 | 2025-01-31 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2014-04-30 | 7 | USD |
TemporaryEquitySharesOutstanding | 0 | 2014-04-30 | 24 | shares |
TreasuryStockShares | 0 | 2019-04-30 | 64 | shares |
TreasuryStockValue | 0 | 2019-04-30 | 64 | USD |
UnrecognizedTaxBenefits | 0 | 2026-04-30 | 97 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-04-30 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2024-04-30 | 11 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2026-04-30 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2026-04-30 | 24 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 0 | 2023-07-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2024-04-30 | 1 | USD |
PropertyPlantAndEquipmentDisposals | 0 | 2023-04-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 0 | 2024-07-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0 | 2026-01-31 | 7 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2026-04-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2026-04-30 | 2 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2026-04-30 | 2 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2026-04-30 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2026-04-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2026-04-30 | 2 | USD |
What to be careful about
What this model itself distrusts about CSBR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from SellingAndMarketingExpense - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (6.7x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 5M of net cash against a 5M annual burn is 1.0 years
- 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
- no interest expense tagged while 0M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect