Good Gaming, Inc. (GMER)
Every figure this model derived for GMER, 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 2024-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2021-12-31 |
| cash | 25,042 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | -1,215,747 | StockholdersEquity |
2026-06-30 |
| revenue | 433 | RevenueFromContractWithCustomerExcludingAssessedTax |
2024-12-31 |
| sbc | 13,665 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GMER on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 5.34 |
| ev sales | 1105.12 |
| growth cv | 2.72 |
| revenue growth | -87.42 |
| revenue growth per share | -88.06 |
Everything else this filing tags
311 more elements from GMER'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 |
|---|---|---|---|---|
StockIssuedDuringPeriodSharesStockSplits | 538,200,000 | 2011-12-31 | 1 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 538,200,000 | 2011-06-30 | 4 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 495,290,000 | 2015-09-30 | 14 | shares |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 131 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 200,000,000 | 2015-03-05 | 4 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 164,977,778 | 2015-04-23 | 25 | shares |
CommonStockSharesIssued | 129,117,273 | 2026-06-30 | 128 | shares |
CommonStockSharesOutstanding | 129,117,273 | 2026-06-30 | 126 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 129,117,273 | 2026-06-30 | 102 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 129,117,273 | 2026-06-30 | 44 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 106,050,000 | 2015-03-05 | 17 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 103,526,044 | 2021-12-31 | 86 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 84,064,205 | 2026-06-30 | 89 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 70,000,000 | 2017-01-04 | 1 | shares |
ConversionOfStockSharesConverted1 | 61,672,201 | 2026-06-30 | 18 | shares |
CommonStockConvertibleConversionPriceIncrease | 61,672,201 | 2024-03-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 22,392,004 | 2026-06-30 | 21 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 21,891,805 | 2017-12-31 | 5 | shares |
RetainedEarningsAccumulatedDeficit | -11,918,532 | 2026-06-30 | 111 | USD |
AdditionalPaidInCapital | 10,573,582 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 10,000,000 | 2013-12-31 | 2 | shares |
OperatingLossCarryforwards | 7,207,158 | 2024-12-31 | 40 | USD |
PreferredStockSharesAuthorized | 5,000,350 | 2026-06-30 | 68 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 3,697,793 | 2017-03-31 | 8 | USD |
ProfitLoss | -3,442,183 | 2021-06-30 | 9 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 2,682,337 | 2021-09-30 | 25 | USD |
CumulativeEarningsDeficit | 2,440,254 | 2015-03-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 2,274,407 | 2025-12-31 | 71 | USD |
PreferredUnitsAuthorized | 2,250,000 | 2020-09-30 | 10 | shares |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 2,049,763 | 2014-06-30 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 1,782,229 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,691,713 | 2024-12-31 | 70 | USD |
CommonStockSharesSubscriptions | 1,436,723 | 2016-06-30 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 1,303,456 | 2021-12-31 | 78 | USD |
ConversionOfStockSharesIssued1 | 1,211,000 | 2018-01-12 | 10 | shares |
CapitalizedComputerSoftwareGross | 1,200,000 | 2017-03-31 | 6 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 1,200,000 | 2016-12-31 | 3 | USD |
Liabilities | 1,198,806 | 2025-12-31 | 120 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -1,130,769 | 2019-12-31 | 4 | USD |
DerivativeFairValueOfDerivativeLiability | 991,322 | 2020-09-30 | 26 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -965,885 | 2020-12-31 | 2 | USD |
AssetsNoncurrent | 930,000 | 2017-03-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 869,110 | 2028-12-31 | 3 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 824,952 | 2015-12-31 | 2 | USD |
ProceedsFromRelatedPartyDebt | 775,910 | 2021-12-31 | 51 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -739,684 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 739,655 | 2022-09-13 | 3 | shares |
ProceedsFromIssuanceOfWarrants | 721,825 | 2021-12-31 | 4 | USD |
RepaymentsOfRelatedPartyDebt | -688,796 | 2017-12-31 | 3 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 580,055 | 2014-03-31 | 12 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 530,844 | 2023-09-30 | 103 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 492,178 | 2025-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 491,300 | 2016-12-31 | 2 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital | -491,300 | 2016-12-31 | 2 | USD |
LongTermDebtNoncurrent | 484,542 | 2011-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 476,198 | 2021-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -468,361 | 2012-03-31 | 3 | USD |
AdditionalPaidInCapitalCommonStock | -345,427 | 2012-03-31 | 8 | USD |
ProceedsFromUnsecuredNotesPayable | 325,000 | 2012-08-15 | 1 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 304,427 | 2021-12-31 | 3 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 300,000 | 2014-12-31 | 2 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 300,000 | 2014-12-31 | 18 | USD |
DerivativeLiabilities | 268,031 | 2018-06-30 | 46 | USD |
GeneralInsuranceExpense | 266,775 | 2023-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | -262,649 | 2011-09-30 | 5 | USD |
OperatingCostsAndExpenses | 258,410 | 2017-03-31 | 75 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 250,000 | 2013-12-31 | 7 | USD |
OtherOperatingIncomeExpenseNet | 219,086 | 2011-09-30 | 5 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 217,006 | 2017-12-31 | 6 | USD |
ProceedsFromNotesPayable | 213,000 | 2017-03-31 | 18 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 210,000 | 2016-12-31 | 1 | USD |
LinesOfCreditCurrent | 206,155 | 2019-06-30 | 3 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | -202,321 | 2019-12-31 | 70 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 202,139 | 2024-12-31 | 62 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 202,139 | 2024-12-31 | 29 | USD |
ProceedsFromContributedCapital | 200,600 | 2014-03-31 | 4 | USD |
ProceedsFromContributionsFromAffiliates | 200,600 | 2013-09-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 200,378 | 2015-03-05 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 200,000 | 2015-03-31 | 15 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 196,702 | 2016-12-31 | 2 | USD |
CostsAndExpenses | 187,226 | 2014-12-31 | 48 | USD |
AdjustmentForAmortization | 180,000 | 2017-09-30 | 8 | USD |
IncreaseDecreaseInDerivativeLiabilities | 172,507 | 2018-03-31 | 14 | USD |
CostOfRevenue | 167,702 | 2024-09-30 | 95 | USD |
ResearchAndDevelopmentExpense | 167,702 | 2024-12-31 | 3 | USD |
ConvertibleLongTermNotesPayable | 150,000 | 2016-12-31 | 23 | USD |
ProceedsFromStockPlans | 150,000 | 2016-09-30 | 4 | USD |
ProceedsFromRepaymentsOfNotesPayable | -149,449 | 2014-03-31 | 12 | USD |
AssetAtFairValueChangesInFairValueResultingFromChangesInAssumptions | 139,032 | 2013-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -129,713 | 2015-03-31 | 35 | USD |
CommonStockValue | 129,117 | 2026-06-30 | 130 | USD |
AccountsPayableCurrent | 128,785 | 2017-09-30 | 4 | USD |
CapitalExpendituresIncurredButNotYetPaid | 118,500 | 2018-09-30 | 4 | USD |
DueToRelatedPartiesCurrent | 118,500 | 2018-09-30 | 37 | USD |
FiniteLivedIntangibleAssetsGross | 108,660 | 2024-12-31 | 37 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 108,164 | 2024-12-31 | 1 | USD |
NetIncomeLoss | -108,056 | 2026-06-30 | 248 | USD |
DerivativeLossOnDerivative | -105,816 | 2014-12-31 | 23 | USD |
OperatingExpenses | 105,621 | 2026-06-30 | 117 | USD |
OperatingIncomeLoss | -105,621 | 2026-06-30 | 199 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 105,027 | 2014-03-31 | 2 | USD |
LoansPayable | 105,000 | 2011-12-31 | 1 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 105,000 | 2018-12-31 | 8 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 105,000 | 2018-03-31 | 6 | USD |
StockIssuedDuringPeriodValueOther | 105,000 | 2018-12-31 | 19 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 101,429 | 2022-09-30 | 64 | USD |
ConvertibleNotesPayableCurrent | 100,260 | 2019-06-30 | 51 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 100,000 | 2016-12-31 | 16 | USD |
AmortizationOfDebtDiscountPremium | 100,000 | 2016-12-31 | 62 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 100,000 | 2021-09-30 | 16 | shares |
ConvertibleDebt | 100,000 | 2021-09-30 | 33 | USD |
DebtInstrumentPeriodicPayment | 100,000 | 2013-02-25 | 6 | USD |
ProfessionalAndContractServicesExpense | 95,090 | 2016-12-31 | 83 | USD |
FiniteLivedIntangibleAssetsNet | 94,252 | 2024-09-30 | 28 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 92,538 | 2014-03-31 | 14 | USD |
LicenseCosts | 92,538 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 92,500 | 2013-12-31 | 1 | USD |
StockIssued1 | 92,500 | 2016-09-30 | 1 | USD |
Assets | 91,115 | 2025-12-31 | 119 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 90,613 | 2021-09-30 | 101 | USD |
CapitalizedComputerSoftwareNet | 90,000 | 2019-09-30 | 29 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 88,850 | 2024-12-31 | 6 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 85,000 | 2017-06-30 | 23 | USD |
ConversionOfStockAmountIssued1 | 83,020 | 2020-12-31 | 2 | USD |
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod | 82,538 | 2012-08-15 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 80,329 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsNet | 80,329 | 2017-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -80,329 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -80,329 | 2017-12-31 | 1 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | -74,789 | 2017-03-31 | 9 | USD |
UnrealizedGainLossOnDerivatives | -74,789 | 2017-03-31 | 21 | USD |
OtherIncome | 69,569 | 2024-12-31 | 13 | USD |
DerivativeGainOnDerivative | -68,168 | 2017-09-30 | 39 | USD |
GeneralAndAdministrativeExpense | 66,400 | 2026-06-30 | 194 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 63,241 | 2018-12-31 | 2 | USD |
DebtInstrumentDecreaseForgiveness | -58,300 | 2016-12-31 | 4 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | -58,300 | 2016-12-31 | 8 | USD |
RestructuringAndRelatedCostIncurredCost | 58,300 | 2016-09-30 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 57,219 | 2012-12-31 | 16 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 55,479 | 2016-12-31 | 2 | USD |
LiabilitiesAndStockholdersEquity | 54,495 | 2026-06-30 | 129 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 50,594 | 2026-06-30 | 65 | USD |
LossOnContractTerminationForDefault | 50,000 | 2015-12-31 | 1 | USD |
InterestExpense | 49,182 | 2021-12-31 | 117 | USD |
IncreaseDecreaseInPrepaidExpense | -48,185 | 2026-06-30 | 70 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 47,105 | 2017-03-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 44,819 | 2018-12-31 | 1 | USD |
DerivativeLiabilityFairValueNet1 | 44,752 | 2014-03-31 | 3 | USD |
OtherLaborRelatedExpenses | 43,727 | 2014-03-31 | 26 | USD |
InterestExpenseOther | 42,892 | 2012-03-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 42,523 | 2014-03-31 | 17 | USD |
SalariesWagesAndOfficersCompensation | 41,986 | 2018-12-31 | 18 | USD |
NoninterestExpenseTransferAgentAndCustodianFees | 41,921 | 2016-03-31 | 57 | USD |
DebtSecuritiesGainLoss | 40,000 | 2018-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 40,000 | 2018-12-31 | 26 | USD |
ProfessionalFees | 39,221 | 2026-06-30 | 202 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 35,000 | 2013-12-31 | 9 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings | 32,630 | 2015-12-31 | 14 | USD |
InterestExpenseRelatedParty | 31,726 | 2019-12-31 | 8 | USD |
DeferredRevenueRevenueRecognized1 | 30,016 | 2018-09-30 | 1 | USD |
PrepaidExpenseCurrent | 29,453 | 2026-06-30 | 77 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 29,092 | 2016-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 28,261 | 2018-12-31 | 1 | USD |
ConvertibleNotesPayable | 27,668 | 2015-03-31 | 21 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 27,500 | 2014-09-30 | 24 | USD |
LiabilitiesFairValueAdjustment | -26,953 | 2014-09-30 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 26,860 | 2024-12-31 | 43 | USD |
AccruedLiabilitiesCurrent | 26,639 | 2017-09-30 | 2 | USD |
InterestExpenseDebt | -26,403 | 2017-09-30 | 65 | USD |
PaymentsToAcquireSoftware | 26,250 | 2018-06-30 | 19 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 25,042 | 2026-06-30 | 115 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -25,000 | 2014-03-31 | 14 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 25,000 | 2012-03-31 | 5 | USD |
MarketingAndAdvertisingExpense | 24,145 | 2026-06-30 | 50 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 22,285 | 2024-06-30 | 58 | USD |
PropertyPlantAndEquipmentGross | 22,285 | 2024-06-30 | 48 | USD |
DueToRelatedParties | 21,965 | 2011-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 20,842 | 2026-06-30 | 42 | USD |
Revenues | 20,781 | 2019-03-31 | 32 | USD |
DueToOfficersOrStockholdersCurrent | 20,000 | 2015-03-31 | 16 | USD |
IncreaseDecreaseInNotesPayableCurrent | 20,000 | 2015-04-22 | 3 | USD |
DepreciationAndAmortization | 19,841 | 2024-12-31 | 97 | USD |
DepreciationDepletionAndAmortization | 19,841 | 2024-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 19,841 | 2024-12-31 | 34 | USD |
ExtinguishmentOfDebtAmount | 18,918 | 2014-03-31 | 18 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease | 18,415 | 2016-12-31 | 4 | USD |
ProceedsFromSaleOfIntangibleAssets | 18,350 | 2024-12-31 | 20 | USD |
ProceedsFromConvertibleDebt | 18,000 | 2017-12-31 | 34 | USD |
GainLossOnDispositionOfAssets1 | -17,779 | 2019-12-31 | 12 | USD |
DebtConversionConvertedInstrumentAmount1 | 17,240 | 2021-06-30 | 38 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 17,240 | 2021-12-31 | 34 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 17,240 | 2021-06-30 | 1 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 16,808 | 2012-09-30 | 1 | USD |
AccretionExpense | 16,800 | 2014-03-31 | 34 | USD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 16,800 | 2011-08-19 | 2 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 16,558 | 2018-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -16,558 | 2018-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 15,500 | 2014-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 13,665 | 2025-12-31 | 45 | USD |
LiabilitiesNoncurrent | 13,440 | 2017-03-31 | 7 | USD |
LongTermDebt | 13,440 | 2017-03-31 | 8 | USD |
LongTermNotesPayable | 13,440 | 2016-12-31 | 2 | USD |
PaymentsToAcquireProductiveAssets | 13,440 | 2016-12-31 | 3 | USD |
ProceedsFromSaleOfProductiveAssets | 12,500 | 2024-07-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 11,965 | 2014-03-31 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 11,565 | 2026-06-30 | 62 | USD |
DueFromRelatedPartiesCurrent | 10,500 | 2016-12-31 | 7 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -10,500 | 2017-12-31 | 3 | USD |
IncreaseDecreaseInOtherLoans | -10,500 | 2016-12-31 | 1 | USD |
NotesReceivableNet | 10,500 | 2016-12-31 | 2 | USD |
ProceedsFromCollectionOfLoansReceivable | 10,500 | 2017-09-30 | 2 | USD |
ProceedsFromCollectionOfOtherReceivables | 10,500 | 2017-09-30 | 1 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 10,500 | 2017-03-31 | 2 | USD |
AcquisitionCosts | 10,000 | 2012-12-31 | 1 | USD |
NotesPayable | 10,000 | 2011-12-31 | 6 | USD |
OtherAssetsNoncurrent | 9,972 | 2024-07-02 | 39 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 9,362 | 2011-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -8,510 | 2024-12-31 | 78 | USD |
ContractualObligation | 7,500 | 2015-09-10 | 18 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 7,500 | 2013-12-31 | 7 | USD |
DebtConversionOriginalDebtAmount1 | 7,424 | 2015-04-23 | 18 | USD |
AccountsPayableRelatedPartiesCurrent | 6,670 | 2015-12-31 | 12 | USD |
NotesPayableCurrent | 6,628 | 2021-12-31 | 50 | USD |
RepaymentsOfDebt | 6,628 | 2022-06-30 | 4 | USD |
RepaymentsOfNotesPayable | 6,628 | 2022-12-31 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -6,522 | 2019-03-31 | 80 | USD |
NetCashProvidedByUsedInFinancingActivities | 6,347 | 2024-09-30 | 127 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 6,100 | 2015-09-30 | 16 | USD |
GainLossOnDispositionOfIntangibleAssets | 5,654 | 2024-12-31 | 28 | USD |
DividendsPayableCurrentAndNoncurrent | 5,149 | 2018-09-30 | 3 | USD |
LaborAndRelatedExpense | 5,000 | 2024-12-31 | 95 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,000 | 2024-06-30 | 10 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 4,884 | 2015-03-31 | 35 | USD |
Cash | 4,237 | 2017-09-30 | 47 | USD |
CashEquivalentsAtCarryingValue | 4,237 | 2017-09-30 | 4 | USD |
DebtInstrumentFaceAmount | 3,191 | 2014-12-31 | 38 | USD |
DebtInstrumentFairValue | 3,061 | 2014-12-31 | 1 | USD |
InterestPayableCurrent | 2,660 | 2015-03-31 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 2,660 | 2015-03-31 | 19 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 2,500 | 2019-12-31 | 4 | USD |
NonoperatingIncomeExpense | -2,435 | 2026-06-30 | 104 | USD |
OtherExpenses | 2,160 | 2023-12-31 | 38 | USD |
DebtInstrumentConvertibleInterestExpense | 2,116 | 2014-03-31 | 18 | USD |
PaymentsForProceedsFromProductiveAssets | -1,723 | 2016-12-31 | 9 | USD |
AdvertisingExpense | 1,514 | 2020-09-30 | 18 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,020 | 2015-12-31 | 26 | USD |
DeferredFinanceCostsCurrentNet | 1,020 | 2014-12-31 | 1 | USD |
InterestIncomeOperating | -1,000 | 2017-09-30 | 4 | USD |
InvestmentIncomeInterest | 1,000 | 2017-12-31 | 5 | USD |
DueFromAffiliateCurrent | 700 | 2017-12-31 | 5 | USD |
IncreaseDecreaseDueFromAffiliates | -700 | 2018-12-31 | 16 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 570 | 2015-09-30 | 7 | USD |
DeferredFinanceCostsNet | 515 | 2015-03-31 | 12 | USD |
BusinessCombinationAcquisitionRelatedCosts | 500 | 2018-03-21 | 7 | USD |
ContractualObligationDueInNextTwelveMonths | 500 | 2013-03-31 | 5 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 500 | 2015-03-15 | 1 | USD |
GrossProfit | 433 | 2024-12-31 | 102 | USD |
DeferredFinanceCostsNoncurrentNet | 380 | 2014-06-30 | 5 | USD |
InterestPaidNet | 335 | 2024-12-31 | 2 | USD |
WarrantsAndRightsOutstanding | 333 | 2024-09-30 | 28 | USD |
AccountsReceivableNetCurrent | 174 | 2024-09-30 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 174 | 2024-09-30 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -104 | 2013-09-30 | 24 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 76 | 2013-03-31 | 3 | USD |
AssetImpairmentCharges | 31 | 2024-09-30 | 23 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 23 | 2009-12-31 | 1 | USD |
LineOfCreditFacilityIncreaseAccruedInterest | 13 | 2012-06-30 | 1 | USD |
BankOverdrafts | 5 | 2015-03-31 | 2 | USD |
FairValueAssumptionsExpectedVolatilityRate | 2 | 2041-01-11 | 194 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2021-09-30 | 16 | USD/shares |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 1 | 2022-12-31 | 2 | USD |
DebtInstrumentConvertibleConversionRatio | 0 | 2015-07-08 | 14 | pure |
DebtInstrumentConvertibleConversionRatio1 | 0 | 2015-04-30 | 14 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-06-30 | 18 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-06-30 | 41 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2017-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 21 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-09-30 | 72 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2015-04-30 | 8 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2015-05-07 | 2 | pure |
DebtInstrumentConvertibleEffectiveInterestRate | 0 | 2015-07-08 | 6 | pure |
DebtInstrumentPeriodicPaymentInterest | 0 | 2013-02-19 | 3 | USD |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2018-03-31 | 17 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2013-12-31 | 9 | USD/shares |
SaleOfStockPricePerShare | 0 | 2013-12-31 | 3 | USD/shares |
FairValueAssumptionsExercisePrice | 0 | 2015-12-31 | 11 | USD |
FairValueAssumptionsExercisePrice | 0 | 2015-12-31 | 11 | USD/shares |
SharePrice | 0 | 2015-12-31 | 7 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 130 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 68 | USD/shares |
AmortizationOfIntangibleAssets | 0 | 2020-12-31 | 34 | USD |
ConvertibleDebtCurrent | 0 | 2021-09-30 | 30 | USD |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2015-05-07 | 36 | pure |
DebtInstrumentUnamortizedDiscount | 0 | 2016-12-31 | 24 | USD |
Depreciation | 0 | 2024-06-30 | 71 | USD |
DerivativeLiabilitiesCurrent | 0 | 2022-03-31 | 111 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 40 | USD/shares |
FairValueAssumptionsExpectedDividendRate | 0 | 2018-03-31 | 4 | pure |
FairValueInputsProbabilityOfDefault | 0 | 2015-03-31 | 11 | pure |
FairValueNetAssetLiability | 0 | 2022-03-31 | 13 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 0 | 2021-12-31 | 3 | USD |
IncomeTaxesPaidNet | 0 | 2011-06-30 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 0 | 2023-12-31 | 2 | USD |
InterestPaid | 0 | 2011-06-30 | 3 | USD |
PreferredStockSharesIssued | 0 | 2015-03-31 | 12 | shares |
PreferredStockSharesOutstanding | 0 | 2015-03-31 | 12 | shares |
PreferredStockValue | 0 | 2015-03-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 0 | 2024-06-30 | 87 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 0 | 2020-03-31 | 10 | USD |
OtherReceivables | 0 | 2024-03-31 | 9 | USD |
EarningsPerShareDiluted | 0 | 2026-06-30 | 29 | USD/shares |
What to be careful about
What this model itself distrusts about GMER's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: sbc pct revenue -- sbc pct revenue came out at 3,156% against a scale that tops out near 1,250%, which is arithmetic on a revenue figure of 433 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- operating income last tagged 2026-06-30, -546 days before the revenue period (2024-12-31); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-06-30, -546 days before the revenue period (2024-12-31); dropped rather than divided by current revenue
- revenue is annual, not TTM
- revenue period ends 2024-12-31 (653 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current capital expenditure tagged (last tagged 2021-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, valuation, resilience, growth -- 90% of the model), so this row is not comparable with the others; its total rests on what was left