Emmaus Life Sciences, Inc. (EMMA)
Every figure this model derived for EMMA, 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 | 1,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 29,815,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,003,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 66,116,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -66,176,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 7,922,000 | InterestExpense |
2026-06-30 |
| ocf | -11,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 15,530,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 17,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EMMA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 29.78 |
| current ratio | 0.09 |
| current ratio reported | 0.09 |
| dilution pct | 1.27 |
| ev ebit | -0.14 |
| ev owner earnings | 21.3 |
| ev sales | -0.04 |
| fcf margin | -0.08 |
| interest cover | 0.57 |
| operating margin | 29.29 |
| owner earnings margin | -0.19 |
| revenue growth | 10.98 |
| revenue growth per share | 9.59 |
| rule of 40 | 40.28 |
| sbc pct revenue | 0.11 |
Everything else this filing tags
400 more elements from EMMA'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 |
|---|---|---|---|---|
CommonStockCapitalSharesReservedForFutureIssuance | 750,000,000 | 2012-04-02 | 19 | shares |
RetainedEarningsAccumulatedDeficit | -272,063,000 | 2026-06-30 | 131 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 151 | shares |
AdditionalPaidInCapitalCommonStock | 225,988,000 | 2026-06-30 | 97 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 112,986,381 | 2024-06-30 | 74 | shares |
Liabilities | 82,546,000 | 2026-06-30 | 131 | USD |
AdditionalPaidInCapital | 72,042,800 | 2017-06-30 | 37 | USD |
CommonStockSharesIssued | 70,188,263 | 2026-06-30 | 139 | shares |
CommonStockSharesOutstanding | 70,188,263 | 2026-06-30 | 139 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 70,188,263 | 2026-06-30 | 94 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 70,188,263 | 2026-06-30 | 134 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 60,200,000 | 2018-09-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -59,553,000 | 2019-09-30 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 55,640,508 | 2026-06-30 | 46 | shares |
NonoperatingIncomeExpense | -54,530,000 | 2019-09-30 | 108 | USD |
DebtInstrumentConvertibleNumberOfEquityInstruments | 50,820,926 | 2026-06-30 | 60 | Equity_Instrument |
DebtInstrumentFaceAmount | 44,889,000 | 2019-06-30 | 10 | USD |
LiabilitiesNoncurrent | 42,529,000 | 2020-09-30 | 73 | USD |
DeferredTaxAssetsGross | 39,733,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 39,302,000 | 2025-12-31 | 30 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 35,601,000 | 2020-12-31 | 17 | USD |
OperatingLossCarryforwards | 33,800,000 | 2018-09-30 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 33,777,000 | 2019-12-31 | 11 | USD |
DebtInstrumentCarryingAmount | 28,827,000 | 2026-06-30 | 82 | USD |
EquitySecuritiesFvNi | 27,007,000 | 2020-06-30 | 10 | USD |
MarketableSecuritiesCurrent | 27,007,000 | 2020-06-30 | 16 | USD |
RestrictedCashCurrent | 25,680,000 | 2020-09-30 | 4 | USD |
NotesReceivableGross | 25,000,000 | 2022-12-31 | 2 | USD |
LongTermDebt | 24,986,000 | 2026-06-30 | 32 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 23,466,000 | 2026-06-30 | 63 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 22,702,000 | 2026-06-30 | 25 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 19,916,000 | 2025-12-31 | 30 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -18,250,000 | 2019-09-30 | 35 | USD |
EquityMethodInvestments | 17,737,000 | 2023-09-30 | 29 | USD |
ConvertibleNotesPayableCurrent | 17,333,000 | 2026-06-30 | 50 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 16,869,000 | 2026-06-30 | 21 | USD |
Assets | 16,370,000 | 2026-06-30 | 131 | USD |
LiabilitiesAndStockholdersEquity | 16,370,000 | 2026-06-30 | 131 | USD |
OtherLiabilitiesCurrent | 15,668,000 | 2026-06-30 | 63 | USD |
PreferredStockCapitalSharesReservedForFutureIssuance | 15,000,000 | 2014-03-31 | 4 | shares |
PreferredStockSharesAuthorized | 15,000,000 | 2026-06-30 | 102 | shares |
DebtInstrumentConvertibleBeneficialConversionFeature | 14,369,000 | 2019-06-30 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 14,166,000 | 2019-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 13,870,000 | 2019-12-31 | 2 | USD |
UnsecuredLongTermDebt | 13,600,000 | 2018-10-31 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 12,964,000 | 2019-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 12,884,000 | 2026-06-30 | 63 | USD |
TaxCreditCarryforwardAmount | 12,100,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 12,085,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 11,490,575 | 2014-06-30 | 23 | shares |
AccruedLiabilitiesCurrent | 9,944,000 | 2026-06-30 | 96 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 8,880,214 | 2019-06-30 | 64 | shares |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 8,765,000 | 2019-12-31 | 19 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 8,691,000 | 2026-06-30 | 47 | USD |
AccountsPayableRelatedPartiesNoncurrent | 8,529,000 | 2018-12-31 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpense | 8,400,000 | 2018-09-30 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 8,236,017 | 2022-03-31 | 14 | shares |
GrossProfit | 7,788,000 | 2026-06-30 | 104 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 7,672,000 | 2020-12-31 | 27 | USD |
InterestPayableCurrent | 7,522,000 | 2026-06-30 | 80 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 7,500,000 | 2023-01-12 | 13 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -7,473,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,345,000 | 2018-12-31 | 19 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain | 6,950,300 | 2012-09-30 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 6,317,000 | 2016-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -6,169,100 | 2011-06-30 | 4 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -6,066,100 | 2018-09-30 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -5,605,300 | 2019-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,500,000 | 2013-06-30 | 6 | shares |
DebtInstrumentUnamortizedDiscount | 5,434,000 | 2021-03-31 | 42 | USD |
InventoryFinishedGoods | 5,413,000 | 2026-06-30 | 54 | USD |
LineOfCredit | 5,400,000 | 2019-06-30 | 3 | USD |
DebtConversionOriginalDebtAmount1 | 5,300,000 | 2017-09-30 | 21 | USD |
InventoryValuationReserves | 5,061,000 | 2026-06-30 | 54 | USD |
OperatingExpenses | 4,820,000 | 2026-06-30 | 194 | USD |
InventoryFinishedGoodsNetOfReserves | 4,639,000 | 2019-12-31 | 6 | USD |
AccountsPayableCurrent | 4,348,000 | 2026-06-30 | 110 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple | -3,823,300 | 2013-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,686,533 | 2013-09-30 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 3,665,000 | 2018-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,521,000 | 2022-12-31 | 2 | USD |
IncomeLossFromContinuingOperations | -3,449,500 | 2015-12-31 | 40 | USD |
GeneralAndAdministrativeExpense | 3,424,000 | 2026-06-30 | 194 | USD |
NotesPayableRelatedPartiesNoncurrent | 3,416,000 | 2023-06-30 | 6 | USD |
InducedConversionOfConvertibleDebtExpense | 3,341,000 | 2019-12-31 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,302,000 | 2026-06-30 | 63 | USD |
RepaymentsOfNotesPayable | 3,241,000 | 2026-06-30 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,084,425 | 2014-12-31 | 4 | shares |
ProceedsFromLoans | 3,000,000 | 2012-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,993,000 | 2017-06-30 | 22 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,981,300 | 2017-06-30 | 3 | USD |
OperatingIncomeLoss | 2,968,000 | 2026-06-30 | 194 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,922,000 | 2019-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpense | 2,850,840 | 2018-09-30 | 14 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,808,000 | 2026-06-30 | 113 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -2,725,900 | 2019-06-30 | 6 | USD |
PaymentsForFees | -2,717,300 | 2016-09-30 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,671,900 | 2017-06-30 | 22 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2,580,000 | 2026-06-30 | 25 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | -2,580,000 | 2026-06-30 | 25 | USD |
ComprehensiveIncomeNetOfTax | -2,569,000 | 2026-06-30 | 92 | USD |
ProceedsFromIssuanceInitialPublicOffering | 2,544,700 | 2019-06-30 | 3 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 2,482,000 | 2023-06-30 | 43 | USD |
NotesIssued1 | 2,400,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,321,000 | 2024-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,321,000 | 2025-12-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,321,000 | 2024-06-30 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 2,310,000 | 2019-12-31 | 2 | USD |
CashFDICInsuredAmount | 2,300,000 | 2019-06-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,284,000 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | -2,237,000 | 2026-06-30 | 107 | USD |
InventoryWorkInProcessNetOfReserves | 2,187,000 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | -2,095,000 | 2026-06-30 | 129 | USD |
DeferredTaxAssetsOther | 2,066,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,053,000 | 2026-06-30 | 30 | USD |
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants | 2,037,100 | 2018-09-30 | 3 | USD |
ConvertibleNotesPayable | 2,000,000 | 2013-06-30 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,999,900 | 2012-09-30 | 2 | USD |
NetIncomeLoss | -1,996,000 | 2026-06-30 | 226 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,996,000 | 2026-06-30 | 88 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -1,996,000 | 2026-06-30 | 40 | USD |
ProfitLoss | -1,996,000 | 2026-06-30 | 96 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,993,000 | 2026-06-30 | 190 | USD |
PreferredStockLiquidationPreferenceValue | 1,968,750 | 2019-06-30 | 8 | USD |
ConvertibleDebt | 1,920,700 | 2015-03-31 | 6 | USD |
SharesOutstanding | 1,867,690 | 2010-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,816,254 | 2013-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,792,164 | 2019-06-30 | 72 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,719,000 | 2025-12-31 | 19 | USD |
OperatingLeaseLiability | 1,700,000 | 2026-06-30 | 37 | USD |
PaymentsToAcquireBusinessesGross | 1,645,000 | 2019-12-31 | 6 | USD |
ProceedsFromIssuanceOfDebt | 1,600,000 | 2012-11-29 | 2 | USD |
InventoryNet | 1,589,000 | 2026-06-30 | 63 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,578,000 | 2026-06-30 | 104 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,569,000 | 2025-12-31 | 16 | USD |
InterestPaidNet | 1,520,000 | 2026-06-30 | 129 | USD |
ProceedsFromIssuanceOfSecuredDebt | 1,500,000 | 2016-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,446,380 | 2014-09-30 | 1 | shares |
Goodwill | 1,386,800 | 2019-06-30 | 10 | USD |
IncomeLossAttributableToNoncontrollingInterest | -1,382,200 | 2019-06-30 | 12 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,374,200 | 2019-06-30 | 16 | USD |
ProceedsFromSecuredNotesPayable | 1,350,000 | 2015-09-30 | 22 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 1,337,000 | 2021-12-31 | 8 | USD |
StockRepurchasedDuringPeriodValue | 1,314,000 | 2018-03-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -1,313,000 | 2026-06-30 | 59 | USD |
OperatingLeaseLiabilityNoncurrent | 1,299,000 | 2026-06-30 | 60 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,263,406 | 2016-09-30 | 16 | shares |
EmployeeRelatedLiabilitiesCurrent | 1,263,000 | 2022-12-31 | 2 | USD |
SellingAndMarketingExpense | 1,240,000 | 2026-06-30 | 194 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -1,218,000 | 2026-06-30 | 92 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | -1,218,000 | 2026-06-30 | 31 | USD |
InventoryRawMaterialsAndSupplies | 1,216,000 | 2026-06-30 | 54 | USD |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent | 1,200,000 | 2019-06-30 | 3 | USD |
DerivativeLiabilitiesNoncurrent | 1,200,000 | 2019-06-30 | 9 | USD |
ProceedsFromSaleOfNotesReceivable | 1,200,000 | 2022-03-31 | 1 | USD |
AccruedPayrollTaxesCurrent | 1,196,000 | 2022-09-30 | 30 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 1,145,000 | 2019-12-31 | 6 | USD |
AccruedSalesCommissionCurrent | 1,138,000 | 2022-09-30 | 30 | USD |
ProceedsFromNotesPayable | 1,112,000 | 2026-06-30 | 77 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 1,105,200 | 2015-09-30 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,104,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,084,758 | 2019-06-30 | 23 | shares |
ConversionOfStockSharesIssued1 | 1,073,531 | 2017-09-30 | 5 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,069,418 | 2019-06-30 | 18 | shares |
TemporaryEquitySharesIssued | 1,050,000 | 2018-03-31 | 1 | shares |
TemporaryEquitySharesOutstanding | 1,050,000 | 2018-03-31 | 1 | shares |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -1,035,000 | 2019-12-31 | 2 | USD |
GainsLossesOnRestructuringOfDebt | 1,032,000 | 2024-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,003,000 | 2018-12-31 | 3 | USD |
ConvertibleDebtCurrent | 1,000,000 | 2023-06-30 | 22 | USD |
ConvertibleLongTermNotesPayable | 1,000,000 | 2023-03-31 | 23 | USD |
ProceedsFromConvertibleDebt | 1,000,000 | 2023-12-31 | 16 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 1,000,000 | 2026-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 974,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 973,000 | 2018-12-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 927,000 | 2023-12-31 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 897,000 | 2026-06-30 | 131 | USD |
ConvertibleDebtNoncurrent | 886,000 | 2020-03-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 877,400 | 2016-09-30 | 5 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 868,000 | 2026-06-30 | 127 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 836,000 | 2022-09-30 | 8 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -820,000 | 2025-09-30 | 55 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -811,300 | 2019-06-30 | 68 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 808,000 | 2016-09-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 808,000 | 2026-06-30 | 60 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 803,937 | 2018-09-30 | 7 | shares |
LongTermNotesPayable | 800,000 | 2021-12-31 | 12 | USD |
NotesPayableCurrent | 800,000 | 2021-12-31 | 32 | USD |
NetCashProvidedByUsedInContinuingOperations | -766,900 | 2015-09-30 | 18 | USD |
OtherNonoperatingIncome | 738,000 | 2018-09-30 | 5 | USD |
RealizedInvestmentGainsLosses | -733,000 | 2026-04-30 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 730,000 | 2018-12-31 | 3 | USD |
BusinessAcquisitionsProFormaRevenue | 727,100 | 2019-03-31 | 16 | USD |
MinorityInterest | -725,000 | 2019-09-30 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 722,746 | 2019-06-30 | 20 | shares |
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | -721,000 | 2019-12-31 | 2 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 713,631 | 2013-06-30 | 4 | shares |
AccountsReceivableNetCurrent | 709,000 | 2026-06-30 | 131 | USD |
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 700,000 | 2018-12-31 | 5 | USD |
DebtInstrumentConvertibleNumberOfEquityInstruments | 687,174 | 2012-12-31 | 3 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 681,000 | 2026-06-30 | 61 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -628,000 | 2019-09-30 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -620,000 | 2019-09-30 | 21 | USD |
LongTermDebtNoncurrent | 615,800 | 2019-06-30 | 12 | USD |
InvestmentsFairValueDisclosure | 600,000 | 2026-06-30 | 1 | USD |
SalesRevenueServicesNet | 581,900 | 2018-03-31 | 62 | USD |
EquitySecuritiesFVNINoncurrent | 580,000 | 2026-06-30 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -573,000 | 2026-06-30 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 560,000 | 2026-06-30 | 29 | USD |
ExtinguishmentOfDebtAmount | -556,300 | 2013-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 551,000 | 2026-06-30 | 28 | USD |
DebtSecuritiesRealizedGainLoss | -544,000 | 2024-09-30 | 10 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 538,000 | 2018-12-31 | 3 | USD |
LongTermInvestments | 527,000 | 2019-03-31 | 10 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 517,300 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 513,000 | 2025-12-31 | 23 | USD |
CostOfRevenue | 512,000 | 2026-06-30 | 146 | USD |
DueFromRelatedPartiesCurrent | 509,000 | 2021-06-30 | 4 | USD |
AccruedProfessionalFeesCurrent | 501,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 500,000 | 2019-09-30 | 7 | USD |
SecuredDebtCurrent | 500,000 | 2011-09-30 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 500,000 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentGross | 471,000 | 2026-06-30 | 60 | USD |
PaymentsToAcquireInvestments | 469,000 | 2018-12-31 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 463,636 | 2019-03-31 | 1 | shares |
DeferredIncomeTaxLiabilities | 431,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsNet | 431,000 | 2025-12-31 | 22 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -427,000 | 2020-12-31 | 5 | USD |
DueToRelatedPartiesCurrent | 427,000 | 2021-06-30 | 20 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 426,000 | 2022-12-31 | 6 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -420,000 | 2026-06-30 | 12 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 401,700 | 2017-03-31 | 24 | USD |
LinesOfCreditCurrent | 400,000 | 2022-09-30 | 26 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 400,000 | 2026-06-30 | 1 | USD |
PrepaidInsurance | 394,000 | 2026-06-30 | 93 | USD |
OperatingLeaseLiabilityCurrent | 390,000 | 2026-06-30 | 60 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 385,000 | 2026-06-30 | 82 | USD |
OtherPrepaidExpenseCurrent | 368,300 | 2017-03-31 | 6 | USD |
DeferredOfferingCosts | 367,200 | 2017-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 364,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -363,000 | 2026-06-30 | 129 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 334,000 | 2023-03-31 | 16 | USD |
FairValueAdjustmentOfWarrants | 334,000 | 2023-12-31 | 16 | USD |
IncreaseDecreaseInDeferredLiabilities | -317,000 | 2019-12-31 | 12 | USD |
InterestPayableCurrentAndNoncurrent | 317,000 | 2016-09-30 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 306,600 | 2018-09-30 | 7 | USD |
ContractualObligation | 305,500 | 2019-06-30 | 23 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 305,500 | 2019-06-30 | 22 | USD |
OtherAssetsCurrent | 305,000 | 2026-06-30 | 60 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 296,000 | 2019-12-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 291,400 | 2018-12-31 | 52 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 282,300 | 2011-06-30 | 2 | USD |
IncreaseDecreaseInDeferredCompensation | 279,700 | 2019-06-30 | 66 | USD |
AmortizationOfDebtDiscountPremium | 278,000 | 2026-06-30 | 112 | USD |
PaymentsForLegalSettlements | -275,000 | 2016-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 273,000 | 2026-06-30 | 22 | USD |
DeferredRentCreditNoncurrent | 268,000 | 2018-12-31 | 3 | USD |
InterestIncomeRelatedParty | 267,600 | 2017-09-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 263,000 | 2025-12-31 | 16 | USD |
OtherAccruedLiabilitiesCurrent | 256,000 | 2026-06-30 | 92 | USD |
SecuritiesBorrowed | 251,000 | 2019-03-31 | 4 | USD |
Deposits | 250,000 | 2019-06-30 | 1 | USD |
LossContingencyDamagesSoughtValue | 250,000 | 2012-09-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 246,866 | 2019-06-30 | 32 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -246,500 | 2018-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -230,000 | 2017-06-30 | 13 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 229,000 | 2019-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 213,000 | 2022-06-30 | 12 | USD |
AccountsPayableOtherCurrent | 208,000 | 2026-06-30 | 60 | USD |
DeferredCompensationLiabilityCurrent | 207,100 | 2019-06-30 | 50 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 204,000 | 2025-12-31 | 16 | USD |
OtherAssetsNoncurrent | 202,000 | 2026-06-30 | 124 | USD |
ShortTermBorrowings | 200,000 | 2012-11-28 | 2 | USD |
PrepaidExpenseCurrent | 198,000 | 2026-06-30 | 44 | USD |
OperatingLeaseExpense | 193,000 | 2026-06-30 | 90 | USD |
AccountsReceivableGrossCurrent | 191,900 | 2019-06-30 | 14 | USD |
CapitalLeaseObligationsIncurred | 189,000 | 2023-12-31 | 3 | USD |
StockIssued1 | 186,000 | 2019-06-30 | 17 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -184,000 | 2025-12-31 | 2 | USD |
DeferredRevenue | 175,800 | 2019-06-30 | 53 | USD |
LitigationSettlementGross | 170,000 | 2012-09-30 | 2 | USD |
DerivativeGainOnDerivative | 162,800 | 2015-09-30 | 3 | USD |
NotesAndLoansReceivableNetCurrent | 159,500 | 2017-09-30 | 5 | USD |
RepaymentOfNotesReceivableFromRelatedParties | -159,500 | 2017-09-30 | 1 | USD |
ResearchAndDevelopmentExpense | 156,000 | 2026-06-30 | 96 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 145,000 | 2017-09-30 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 142,000 | 2020-12-31 | 59 | USD |
ProceedsFromWarrantExercises | 142,000 | 2020-06-30 | 24 | USD |
StockIssuedDuringPeriodValueNewIssues | 142,000 | 2020-12-31 | 43 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 136,300 | 2019-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 133,333 | 2010-03-31 | 8 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 129,000 | 2015-09-30 | 26 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -121,000 | 2026-06-30 | 78 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 119,000 | 2022-12-31 | 18 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 119,000 | 2022-12-31 | 45 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 117,000 | 2022-03-31 | 9 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | -115,000 | 2026-06-30 | 26 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 112,000 | 2020-12-31 | 32 | USD |
InterestAndOtherIncome | 110,000 | 2026-06-30 | 76 | USD |
OperatingLeasesRentExpenseNet | 104,800 | 2018-03-31 | 72 | USD |
PaidInKindInterest | 101,000 | 2015-09-30 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | -100,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 96,531 | 2019-06-30 | 39 | shares |
DepreciationAndAmortization | 91,000 | 2019-06-30 | 36 | USD |
ConvertibleSubordinatedDebtCurrent | 90,000 | 2013-03-31 | 9 | USD |
PropertyPlantAndEquipmentNet | 86,000 | 2026-06-30 | 131 | USD |
DerivativeLiabilities | 85,800 | 2015-03-31 | 3 | USD |
WarrantsAndRightsOutstanding | 84,000 | 2022-07-31 | 9 | USD |
IncreaseDecreaseInAccruedLiabilities | 83,400 | 2011-06-30 | 2 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 80,000 | 2013-03-31 | 7 | USD |
GainsLossesOnExtinguishmentOfDebt | -76,000 | 2026-06-30 | 96 | USD |
RepaymentsOfRelatedPartyDebt | 76,000 | 2026-06-30 | 39 | USD |
IncreaseDecreaseInAccountsPayable | 75,400 | 2011-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 74,300 | 2019-06-30 | 7 | USD |
IntangibleAssetsNetExcludingGoodwill | 74,300 | 2019-06-30 | 29 | USD |
PreferredStockDividendsIncomeStatementImpact | 73,800 | 2019-06-30 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 72,000 | 2025-12-31 | 26 | USD |
CommonStockValue | 70,000 | 2026-06-30 | 131 | USD |
InterestIncomeExpenseNonoperatingNet | -69,500 | 2019-06-30 | 102 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 69,000 | 2026-06-30 | 44 | USD |
IncomeTaxReconciliationTaxCreditsOther | 68,000 | 2024-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 65,400 | 2017-09-30 | 16 | USD |
CashUninsuredAmount | 60,000 | 2015-03-31 | 9 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 59,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -58,000 | 2026-06-30 | 6 | USD |
ProceedsFromStockOptionsExercised | 54,235 | 2018-09-30 | 3 | USD |
IncreaseDecreaseInIncomeTaxes | 52,000 | 2019-03-31 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 45,400 | 2015-03-31 | 6 | USD |
IntangibleAssetsNetIncludingGoodwill | 44,000 | 2019-09-30 | 4 | USD |
DebtInstrumentConvertibleNumberOfEquityInstruments | 43,333 | 2012-12-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 42,670 | 2012-03-22 | 9 | shares |
AmortizationOfIntangibleAssets | 42,000 | 2019-06-30 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 42,000 | 2026-06-30 | 61 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -41,600 | 2015-09-30 | 16 | USD |
OtherIncome | 41,000 | 2022-02-28 | 13 | USD |
AccountsPayableRelatedPartiesCurrent | 38,900 | 2019-06-30 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 38,000 | 2019-06-30 | 15 | USD |
RepaymentsOfLongTermDebt | 37,000 | 2018-09-30 | 1 | USD |
DefinedBenefitPlanContributionsByEmployer | 35,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInInventories | 35,000 | 2026-06-30 | 61 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 35,000 | 2018-09-30 | 21 | shares |
DerivativeGainLossOnDerivativeNet | -34,600 | 2016-09-30 | 69 | USD |
RepaymentsOfConvertibleDebt | 32,000 | 2026-06-30 | 47 | USD |
DeferredFinanceCostsNet | 32,000 | 2022-07-31 | 9 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 32,000 | 2018-12-31 | 1 | USD |
ContractualObligationDueInThirdYear | 31,800 | 2017-09-30 | 1 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -31,800 | 2015-06-30 | 24 | USD |
GainLossOnTerminationOfLease | -31,000 | 2022-12-31 | 3 | USD |
ContractualObligationDueInSecondYear | 30,900 | 2017-09-30 | 1 | USD |
ProceedsFromRepaymentsOfNotesPayable | -30,000 | 2019-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 29,400 | 2019-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 29,400 | 2019-06-30 | 7 | USD |
Depreciation | 29,000 | 2026-06-30 | 110 | USD |
DepreciationDepletionAndAmortization | 29,000 | 2026-06-30 | 59 | USD |
AmortizationOfFinancingCostsAndDiscounts | 28,100 | 2019-06-30 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 27,000 | 2026-06-30 | 136 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 26,800 | 2017-03-31 | 12 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 26,100 | 2014-09-30 | 12 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 25,000 | 2022-12-31 | 28 | USD |
InterestAndDebtExpense | 23,600 | 2016-12-31 | 3 | USD |
InventoryWorkInProcess | 21,000 | 2026-06-30 | 54 | USD |
FeesAndCommissions | -20,000 | 2016-09-30 | 9 | USD |
DeferredRentCreditCurrent | 19,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 16,100 | 2019-06-30 | 8 | USD |
IncomeTaxesPaid | 16,000 | 2024-03-31 | 99 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 15,900 | 2011-06-30 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 15,200 | 2013-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 12,000 | 2019-06-30 | 6 | USD |
InventoryWriteDown | 11,000 | 2018-09-30 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 10,000 | 2013-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -10,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInSecurityDeposits | -9,500 | 2016-09-30 | 24 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -9,000 | 2026-06-30 | 60 | USD |
CurrentIncomeTaxExpenseBenefit | 9,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 8,500 | 2019-06-30 | 70 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 8,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -8,000 | 2019-09-30 | 4 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 7,000 | 2025-12-31 | 14 | USD |
ProvisionForDoubtfulAccounts | 6,700 | 2019-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 6,132 | 2013-06-30 | 4 | shares |
StockIssuedDuringPeriodValueAcquisitions | 5,900 | 2017-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 5,800 | 2017-06-30 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 4,900 | 2012-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 4,900 | 2012-06-30 | 1 | USD |
AdvertisingExpense | 4,800 | 2019-06-30 | 59 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 4,800 | 2017-06-30 | 13 | USD |
ContractualObligationDueInSecondAndThirdYear | 4,800 | 2017-06-30 | 13 | USD |
OtherDepreciationAndAmortization | 4,400 | 2015-03-31 | 32 | USD |
DeferredTaxLiabilitiesOther | 4,000 | 2025-12-31 | 19 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,000 | 2024-12-31 | 2 | USD |
InterestAndDividendsPayableCurrent | 3,900 | 2019-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,500 | 2018-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,500 | 2019-06-30 | 7 | USD |
LongTermDebtCurrent | 3,400 | 2015-03-31 | 32 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,000 | 2026-06-30 | 36 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 3,000 | 2026-06-30 | 58 | USD |
IncomeTaxExpenseBenefit | 3,000 | 2026-06-30 | 183 | USD |
DirectOperatingCosts | 2,900 | 2015-03-31 | 48 | USD |
PaymentsToAcquireIntangibleAssets | 2,100 | 2017-09-30 | 26 | USD |
IncomeTaxesPaidNet | 2,000 | 2026-06-30 | 23 | USD |
What to be careful about
What this model itself distrusts about EMMA's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -71M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage