Heritage Global Inc. (HGBL)
Every figure this model derived for HGBL, 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 | 1,674,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 13,179,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 22,999,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 13,579,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 51,912,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 115,000 | InterestPaidNet |
2026-06-30 |
| ocf | 579,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 48,205,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 773,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up HGBL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -34.03 |
| current ratio | 1.69 |
| current ratio reported | 1.69 |
| deferred revenue growth | 10.66 |
| dilution pct | -4.57 |
| ev owner earnings | -18.5 |
| ev sales | 0.72 |
| fcf margin | -2.27 |
| growth cv | 1.86 |
| interest cover | -155.02 |
| operating margin | -36.98 |
| owner earnings margin | -3.88 |
| revenue growth | -1.5 |
| revenue growth per share | 3.22 |
| roic | -32.88 |
| rule of 40 | -38.48 |
| sbc pct revenue | 1.6 |
Everything else this filing tags
400 more elements from HGBL'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 |
|---|---|---|---|---|
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 28,336,876,000 | 2015-12-31 | 26 | shares |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 124 | shares |
AdditionalPaidInCapital | 296,851,000 | 2026-06-30 | 124 | USD |
RetainedEarningsAccumulatedDeficit | -239,428,000 | 2026-06-30 | 124 | USD |
SalesTypeLeaseRevenue | 166,000,000 | 2026-06-30 | 5 | USD |
OperatingLeaseImpairmentLoss | 73,000,000 | 2026-06-30 | 1 | USD |
Assets | 70,377,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 70,377,000 | 2026-06-30 | 124 | USD |
CostOfRevenue | 55,000,000 | 2026-06-30 | 5 | USD |
InvestmentOwnedAtCost | 51,600,000 | 2023-11-30 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 42,940,000 | 2011-12-31 | 11 | USD |
CommonStockSharesIssued | 37,747,167 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 34,639,445 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 34,611,969 | 2026-06-30 | 150 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 34,611,969 | 2026-06-30 | 154 | shares |
LongTermInvestmentsAndReceivablesNet | 27,300,000 | 2026-03-31 | 13 | USD |
CostsAndExpenses | 27,222,000 | 2026-06-30 | 160 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 25,021,000 | 2020-03-31 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 24,990,000 | 2026-06-30 | 16 | USD |
InvestmentOwnedBalancePrincipalAmount | 21,400,000 | 2026-03-31 | 13 | USD |
SaleLeasebackTransactionNetBookValue | 20,000,000 | 2019-06-30 | 17 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -19,988,000 | 2026-06-30 | 142 | USD |
OperatingIncomeLoss | -19,903,000 | 2026-06-30 | 186 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | -19,903,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 18,900,000 | 2025-12-31 | 1 | USD |
Liabilities | 18,465,000 | 2026-06-30 | 124 | USD |
SellingGeneralAndAdministrativeExpense | 18,458,000 | 2026-06-30 | 184 | USD |
InventoryWriteDown | 18,200,000 | 2026-06-30 | 27 | USD |
AssetImpairmentCharges | 18,200,000 | 2026-06-30 | 8 | USD |
IncomeLossFromEquityMethodInvestments | -17,671,000 | 2026-06-30 | 104 | USD |
OperatingLossCarryforwards | 15,500,000 | 2026-06-30 | 48 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -15,171,000 | 2026-06-30 | 16 | USD |
NetIncomeLoss | -15,171,000 | 2026-06-30 | 211 | USD |
ProfitLoss | -15,171,000 | 2026-06-30 | 81 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 15,000,000 | 2014-12-31 | 12 | USD |
SalesRevenueNet | 14,186,000 | 2014-12-31 | 46 | USD |
DeferredTaxLiabilities | 13,878,000 | 2022-12-31 | 15 | USD |
PropertyPlantAndEquipmentGross | 13,282,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 13,179,000 | 2026-06-30 | 127 | USD |
Goodwill | 12,747,000 | 2026-06-30 | 126 | USD |
PropertyPlantAndEquipmentNet | 12,178,000 | 2026-06-30 | 124 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 11,131,000 | 2020-03-31 | 4 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 10,409,000 | 2024-12-31 | 38 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 112 | shares |
CostsAndExpensesRelatedParty | 9,660,000 | 2013-12-31 | 6 | USD |
SalesTypeLeaseLeaseIncome | 9,500,000 | 2025-01-29 | 1 | USD |
DeferredIncomeTaxAssetsNet | 9,348,000 | 2026-06-30 | 52 | USD |
IntangibleAssetsGrossExcludingGoodwill | 9,030,000 | 2015-12-31 | 4 | USD |
NotesReceivableFairValueDisclosure | 8,631,000 | 2026-06-30 | 13 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,541,000 | 2020-12-31 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -7,343,000 | 2026-06-30 | 68 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 7,080,000 | 2012-02-29 | 2 | USD |
SettlementLiabilitiesCurrent | 6,666,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsGross | 6,593,000 | 2015-12-31 | 4 | USD |
BusinessCombinationConsiderationTransferred1 | 6,198,000 | 2014-06-02 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 6,198,000 | 2014-06-02 | 5 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,973,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsGross | 5,947,000 | 2025-12-31 | 32 | USD |
TreasuryStockValue | 5,894,000 | 2026-06-30 | 36 | USD |
Revenues | 5,814,000 | 2018-03-31 | 62 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 5,640,000 | 2012-02-29 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,497,000 | 2026-06-30 | 124 | USD |
InventoryNet | 5,466,000 | 2026-06-30 | 124 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,462,500 | 2020-10-06 | 1 | shares |
NetCashProvidedByUsedInInvestingActivities | -5,247,000 | 2026-06-30 | 104 | USD |
SalesRevenueServicesNet | 5,039,000 | 2018-03-31 | 74 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 5,000,000 | 2014-06-02 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | -4,946,000 | 2026-06-30 | 75 | USD |
IncomeTaxExpenseBenefit | -4,817,000 | 2026-06-30 | 182 | USD |
NotesReceivableNet | 4,763,000 | 2026-06-30 | 23 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 4,728,000 | 2012-02-29 | 2 | USD |
DeferredCostsCurrentAndNoncurrent | 4,600,000 | 2023-03-31 | 9 | USD |
NetInvestmentInLeaseNonaccrual | 4,600,000 | 2026-06-30 | 13 | USD |
OperatingCostsAndExpenses | 4,409,000 | 2018-03-31 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,402,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 4,400,000 | 2024-12-31 | 20 | USD |
BusinessCombinationContingentConsiderationLiability | 4,287,000 | 2015-03-31 | 3 | USD |
LoansPayable | 4,100,000 | 2026-06-30 | 89 | USD |
UnsecuredLongTermDebt | 4,100,000 | 2026-06-30 | 79 | USD |
LongTermDebt | 4,100,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 3,990,000 | 2025-12-31 | 4 | USD |
NotesAndLoansReceivableNetNoncurrent | 3,927,000 | 2026-06-30 | 55 | USD |
DebtInstrumentUnamortizedDiscount | 3,900,000 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,900,000 | 2026-06-30 | 5 | USD |
ComprehensiveIncomeNetOfTax | 3,899,000 | 2019-12-31 | 101 | USD |
FinancingReceivableAllowanceForCreditLosses | 3,853,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,733,000 | 2025-12-31 | 30 | USD |
InventoryRealEstate | 3,715,000 | 2016-03-31 | 43 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -3,513,000 | 2025-12-31 | 41 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -3,513,000 | 2025-12-31 | 26 | USD |
OtherNoncashIncomeExpense | -3,511,000 | 2026-06-30 | 20 | USD |
FinancingReceivableAllowanceForCreditLossLoanPurchased | 3,500,000 | 2026-06-30 | 10 | USD |
GoodwillAllocationAdjustment | 3,462,000 | 2012-09-30 | 1 | USD |
ProceedsFromOtherDebt | 3,453,000 | 2014-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 3,390,000 | 2014-06-02 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,236,000 | 2025-12-31 | 42 | USD |
ProceedsFromCollectionOfNotesReceivable | 3,145,000 | 2026-06-30 | 56 | USD |
TreasuryStockCommonShares | 3,107,722 | 2026-06-30 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,050,725 | 2026-06-30 | 140 | shares |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 3,000,000 | 2012-02-29 | 2 | USD |
ProceedsFromSaleOfNotesReceivable | 2,700,000 | 2026-06-30 | 27 | USD |
AccountsReceivableNetCurrent | 2,509,000 | 2026-06-30 | 91 | USD |
SalesRevenueServicesGross | 2,505,000 | 2011-12-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,500,000 | 2026-03-31 | 136 | shares |
ProceedsFromSaleOfEquityMethodInvestments | 2,500,000 | 2024-12-31 | 21 | USD |
ShortTermNonBankLoansAndNotesPayable | 2,500,000 | 2015-09-30 | 6 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 2,437,000 | 2022-09-30 | 8 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 2,178,000 | 2012-02-29 | 1 | USD |
CostOfGoodsAndServicesSold | 2,128,000 | 2015-09-30 | 20 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | -2,100,000 | 2012-02-29 | 2 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 2,076,000 | 2014-12-31 | 3 | USD |
PaymentsToAcquireBusinessesGross | 2,000,000 | 2014-06-02 | 6 | USD |
PaymentsToAcquireNotesReceivable | 1,972,000 | 2026-06-30 | 59 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,899,000 | 2015-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 1,885,000 | 2024-12-31 | 38 | USD |
RepaymentsOfOtherDebt | 1,866,000 | 2014-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,843,100 | 2026-06-30 | 76 | shares |
ProceedsFromIssuanceOfPrivatePlacement | 1,803,000 | 2011-03-15 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,785,000 | 2014-09-30 | 44 | USD |
FiniteLivedIntangibleAssetsNet | 1,774,000 | 2026-06-30 | 119 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 1,757,000 | 2018-03-31 | 48 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 1,733,000 | 2023-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 1,732,000 | 2023-12-31 | 1 | USD |
ShortTermBorrowings | 1,721,000 | 2015-12-31 | 24 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,703,000 | 2026-06-30 | 124 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,618,000 | 2018-06-30 | 34 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 1,595,000 | 2023-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 1,545,000 | 2025-12-31 | 11 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit | 1,500,000 | 2017-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 1,460,000 | 2023-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,430,000 | 2018-12-31 | 11 | USD |
NotesIssued1 | 1,300,000 | 2026-06-30 | 27 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 1,300,000 | 2024-12-31 | 4 | USD |
GoodwillAcquiredDuringPeriod | 1,298,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,290,000 | 2026-06-30 | 31 | USD |
OperatingLeaseLiability | 1,248,000 | 2026-06-30 | 56 | USD |
EquityMethodInvestments | 1,239,000 | 2026-06-30 | 90 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,227,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,196,000 | 2026-06-30 | 36 | USD |
AccountsReceivableGrossCurrent | 1,110,000 | 2022-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,104,000 | 2026-06-30 | 36 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,100,000 | 2026-06-30 | 36 | USD |
OperatingLeaseRightOfUseAsset | 1,084,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,034,000 | 2026-06-30 | 104 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,031,000 | 2012-09-30 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,009,000 | 2026-06-30 | 118 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 1,000,000 | 2012-02-29 | 2 | shares |
ProceedsFromShortTermDebt | 1,000,000 | 2026-06-30 | 66 | USD |
RepaymentsOfShortTermDebt | 1,000,000 | 2026-06-30 | 92 | USD |
StockIssuedDuringPeriodSharesOther | 1,000,000 | 2011-03-15 | 1 | shares |
CapitalExpendituresIncurredButNotYetPaid | 979,000 | 2025-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -976,000 | 2015-09-30 | 36 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | -960,000 | 2014-06-02 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 955,000 | 2026-06-30 | 80 | shares |
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease | 900,000 | 2023-09-30 | 1 | USD |
OtherAssetsNoncurrent | 882,000 | 2026-06-30 | 88 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 876,000 | 2021-12-31 | 26 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 870,000 | 2012-02-29 | 2 | USD |
NotesAndLoansReceivableNetCurrent | 836,000 | 2026-06-30 | 67 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 800,000 | 2019-12-31 | 4 | USD |
InterestExpenseOtherLongTermDebt | 800,000 | 2026-06-30 | 5 | USD |
SalesRevenueGoodsNet | 775,000 | 2018-03-31 | 48 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | -766,000 | 2010-12-31 | 3 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -752,000 | 2026-06-30 | 5 | USD |
OperatingLeaseLiabilityCurrent | 739,000 | 2026-06-30 | 58 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 735,000 | 2017-09-30 | 30 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 708,000 | 2023-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 700,000 | 2023-12-31 | 7 | USD |
ContractWithCustomerLiability | 700,000 | 2026-06-30 | 26 | USD |
IncomeTaxesPaidNet | 700,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 681,000 | 2025-12-31 | 30 | USD |
OtherLiabilitiesCurrent | 677,000 | 2026-06-30 | 42 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 661,000 | 2026-06-30 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 656,000 | 2012-02-29 | 2 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 656,000 | 2024-12-31 | 36 | USD |
IncreaseDecreaseInAccountsReceivable | 649,000 | 2026-06-30 | 124 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -647,000 | 2013-03-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 642,000 | 2014-06-02 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 639,000 | 2014-06-02 | 3 | USD |
CashAcquiredFromAcquisition | 639,000 | 2014-12-31 | 3 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment | 600,000 | 2023-09-30 | 20 | USD |
InventoryNoncurrentFairValueDisclosure | 600,000 | 2021-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 598,000 | 2018-12-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 584,000 | 2019-09-30 | 41 | USD |
PreferredStockLiquidationPreferenceValue | 575,000 | 2015-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 573,000 | 2026-06-30 | 31 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 570,000 | 2020-12-31 | 4 | USD |
CostOfServices | 559,000 | 2018-03-31 | 28 | USD |
TaxesPayableCurrent | 556,000 | 2025-12-31 | 42 | USD |
DeferredRevenueCurrent | 550,000 | 2024-12-31 | 8 | USD |
DebtCurrent | 538,000 | 2017-03-31 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 537,000 | 2025-12-31 | 2 | USD |
OtherNoncashExpense | 530,000 | 2023-12-31 | 8 | USD |
AccruedProfessionalFeesCurrent | 528,000 | 2025-12-31 | 42 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 526,000 | 2014-12-31 | 3 | USD |
NetCashProvidedByUsedInContinuingOperations | -513,000 | 2018-03-31 | 20 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -513,000 | 2015-09-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 509,000 | 2026-06-30 | 58 | USD |
OperatingLeaseExpense | 500,000 | 2026-06-30 | 62 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 500,000 | 2025-12-31 | 28 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 485,000 | 2026-06-30 | 88 | USD |
IncomeTaxesPaid | 468,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 468,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInInventories | -465,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsInventory | 456,000 | 2014-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 453,000 | 2018-12-31 | 6 | USD |
AccountsAndNotesReceivableNet | 422,000 | 2024-09-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 418,000 | 2026-06-30 | 26 | USD |
DepreciationAndAmortization | 414,000 | 2026-06-30 | 170 | USD |
DeferredTaxAssetsEquityMethodInvestments | 412,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 408,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 400,000 | 2021-12-31 | 1 | USD |
InterestExpenseOther | 388,000 | 2013-12-31 | 22 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 377,625 | 2025-12-31 | 24 | shares |
CommonStockValue | 377,000 | 2026-06-30 | 124 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 351,000 | 2026-06-30 | 30 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 351,000 | 2026-06-30 | 41 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 347,000 | 2025-12-31 | 12 | USD |
IndefinitelivedIntangibleAssetsAcquired | 340,000 | 2021-09-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 329,000 | 2020-03-31 | 3 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 327,000 | 2020-03-31 | 2 | USD |
NonoperatingIncomeExpense | -323,000 | 2015-09-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 312,000 | 2023-09-30 | 14 | USD |
ProceedsFromIncomeTaxRefunds | 307,000 | 2026-03-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 300,000 | 2021-06-30 | 4 | USD |
DeferredTaxAssetsNet | 300,000 | 2026-06-30 | 43 | USD |
RentalIncomeNonoperating | 300,000 | 2016-09-30 | 10 | USD |
ProvisionForOtherCreditLosses | 300,000 | 2024-09-30 | 7 | USD |
LoansAndLeasesReceivableGainLossOnSalesNet | 300,000 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 299,000 | 2024-09-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 299,000 | 2025-09-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 299,000 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -277,000 | 2026-06-30 | 8 | USD |
OtherLiabilitiesNoncurrent | 277,000 | 2026-06-30 | 20 | USD |
PaymentsForRepurchaseOfCommonStock | 275,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -274,000 | 2018-03-31 | 20 | USD |
CostOfGoodsSold | 269,000 | 2018-03-31 | 28 | USD |
InterestExpenseDebt | 262,000 | 2015-09-30 | 34 | USD |
OtherAccruedLiabilitiesCurrent | 262,000 | 2025-12-31 | 42 | USD |
DeferredTaxLiabilitiesInvestments | 258,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireLeaseReceivables | 248,000 | 2011-03-31 | 3 | USD |
TreasuryStockShares | 243,468 | 2023-03-31 | 8 | shares |
DepreciationDepletionAndAmortization | 240,000 | 2013-06-30 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 233,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 231,000 | 2021-03-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 222,000 | 2018-12-31 | 6 | USD |
OtherCostOfOperatingRevenue | 215,000 | 2014-09-30 | 44 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 209,000 | 2015-09-30 | 30 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 200,000 | 2025-12-31 | 53 | USD |
Depreciation | 200,000 | 2025-12-31 | 34 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions | 200,000 | 2020-12-31 | 1 | USD |
LicenseAndServicesRevenue | 200,000 | 2013-03-31 | 1 | USD |
LicensesRevenue | 200,000 | 2014-03-31 | 12 | USD |
RepaymentsOfLinesOfCredit | 200,000 | 2014-03-31 | 24 | USD |
AccountsReceivableNetNoncurrent | 200,000 | 2026-06-30 | 24 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 200,000 | 2026-06-30 | 19 | USD |
AmortizationOfIntangibleAssets | 187,000 | 2026-06-30 | 89 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 186,000 | 2014-12-31 | 7 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 186,000 | 2026-06-30 | 106 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -182,000 | 2018-03-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 171,000 | 2026-06-30 | 125 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 154,000 | 2014-06-02 | 3 | USD |
DeferredTaxLiabilitiesOther | 151,000 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInOtherOperatingAssets | 149,000 | 2011-12-31 | 6 | USD |
OtherAssetsCurrent | 148,000 | 2011-12-31 | 6 | USD |
IncreaseDecreaseInLeasingReceivables | -136,000 | 2012-12-31 | 14 | USD |
StockRepurchasedDuringPeriodValue | 134,000 | 2026-06-30 | 27 | USD |
AllocatedShareBasedCompensationExpense | 134,000 | 2026-06-30 | 12 | USD |
DepositsAssetsCurrent | 130,000 | 2016-03-31 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 127,000 | 2014-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -126,000 | 2009-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 120,000 | 2015-03-31 | 32 | USD |
CurrentIncomeTaxExpenseBenefit | -117,000 | 2013-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 117,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 117,000 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 117,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 117,000 | 2026-06-30 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 111,000 | 2018-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 110,000 | 2026-06-30 | 34 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 106,000 | 2016-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 105,000 | 2022-09-30 | 21 | USD |
CustomerDepositsCurrent | 102,000 | 2017-12-31 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | 100,000 | 2012-02-29 | 2 | USD |
OtherIndefiniteLivedIntangibleAssets | 100,000 | 2003-12-31 | 7 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 100,000 | 2017-12-31 | 34 | USD |
TaxCreditCarryforwardAmount | 100,000 | 2020-03-31 | 21 | USD |
OtherSellingGeneralAndAdministrativeExpense | 100,000 | 2023-12-31 | 1 | USD |
SaleAndLeasebackTransactionGainLossNet | 100,000 | 2026-06-30 | 6 | USD |
EquityMethodInvestmentDividendsOrDistributions | 93,000 | 2016-12-31 | 18 | USD |
RepaymentsOfUnsecuredDebt | 92,000 | 2019-03-31 | 2 | USD |
DeferredTaxAssetsOther | 88,000 | 2025-12-31 | 23 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 77,000 | 2020-12-31 | 82 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -77,000 | 2025-12-31 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 75,000 | 2026-06-30 | 5 | USD |
BusinessCombinationAcquisitionRelatedCosts | 73,000 | 2012-02-29 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 73,000 | 2021-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 70,000 | 2026-06-30 | 5 | USD |
AccretionOfDiscount | 68,000 | 2016-03-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 65,000 | 2020-09-30 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 62,000 | 2025-12-31 | 38 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 57,000 | 2016-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -57,000 | 2018-03-31 | 18 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 55,000 | 2026-06-30 | 5 | USD |
InterestPaid | 50,000 | 2018-03-31 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 46,000 | 2018-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 45,000 | 2026-06-30 | 68 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | -45,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets | 43,000 | 2012-02-29 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 42,000 | 2026-06-30 | 31 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 40,000 | 2014-12-31 | 1 | USD |
ProvisionForLoanLeaseAndOtherLosses | 40,000 | 2011-06-30 | 6 | USD |
LicenseCosts | 38,000 | 2015-03-31 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 37,500 | 2016-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 37,500 | 2017-12-31 | 11 | shares |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 37,000 | 2012-02-29 | 2 | USD |
IncreaseDecreaseInInterestPayableNet | 37,000 | 2015-03-31 | 26 | USD |
FinancingReceivableRecordedInvestmentPastDue | 36,000 | 2013-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 31,875 | 2026-06-30 | 67 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -31,000 | 2012-06-30 | 4 | USD |
OtherNonoperatingIncome | 30,000 | 2011-12-31 | 10 | USD |
AmortizationOfFinancingCostsAndDiscounts | -28,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInPrepaidExpense | 26,000 | 2023-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 25,000 | 2021-03-30 | 8 | shares |
IncomeTaxReconciliationNondeductibleExpense | -22,000 | 2024-12-31 | 36 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -18,000 | 2024-12-31 | 2 | USD |
InterestExpense | 15,000 | 2017-03-31 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 14,000 | 2014-06-02 | 3 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 14,000 | 2012-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 13,000 | 2014-06-02 | 4 | USD |
IncomeTaxReceivable | 10,000 | 2015-03-31 | 20 | USD |
NotesReceivableGross | 10,000 | 2013-03-31 | 4 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 9,000 | 2015-03-31 | 14 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | -8,000 | 2014-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 8,000 | 2020-03-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 7,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 7,000 | 2026-06-30 | 100 | USD |
InterestPayableCurrent | 6,000 | 2018-12-31 | 6 | USD |
PreferredStockValue | 6,000 | 2026-06-30 | 118 | USD |
IncreaseDecreaseInDepositsOutstanding | 4,000 | 2017-03-31 | 44 | USD |
AmortizationOfFinancingCosts | 3,000 | 2024-03-31 | 54 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 3,000 | 2014-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,000 | 2013-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 2,000 | 2014-06-02 | 3 | USD |
PreferredStockLiquidationPreference | 1,000 | 2026-06-30 | 32 | USD/shares |
PreferredStockSharesIssued | 563 | 2026-06-30 | 102 | shares |
PreferredStockSharesOutstanding | 563 | 2026-06-30 | 102 | shares |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 290 | 2015-09-30 | 14 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 40 | 2025-12-31 | 35 | shares |
PreferredStockParOrStatedValuePerShare | 10 | 2026-06-30 | 112 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4 | 2025-12-31 | 6 | shares |
NumberOfReportableSegments | 3 | 2023-06-30 | 2 | Segment |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 24 | USD/shares |
SharesIssuedPricePerShare | 2 | 2020-10-06 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2026-06-30 | 76 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-30 | 137 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 78 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2016-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2016-12-31 | 8 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 60 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2026-06-30 | 61 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 1 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 4 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2026-06-30 | 11 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -0 | 2026-06-30 | 11 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 140 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 140 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2016-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2017-12-31 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 0 | 2017-12-31 | 11 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2015-12-31 | 48 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 9 | pure |
RelatedPartyTransactionRate | 0 | 2014-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 4 | pure |
FairValueInputsDiscountRate | 0 | 2014-06-02 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 28 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2022-12-31 | 23 | pure |
DebtSecuritiesHeldToMaturityMaturityAfterOneThroughFiveYearsWeightedAverageYield | 0 | 2023-11-30 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2015-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 4 | pure |
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage | 0 | 2014-06-30 | 12 | pure |
AccruedIncomeTaxesCurrent | 0 | 2012-12-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2021-12-31 | 67 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 0 | 2014-09-30 | 20 | USD |
AssetsFairValueDisclosureNonrecurring | 0 | 2017-12-31 | 7 | USD |
CommitmentsAndContingencies | 0 | 2013-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2011-12-31 | 10 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2014-12-31 | 30 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2014-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 58 | USD |
DueFromRelatedPartiesCurrent | 0 | 2013-12-31 | 22 | USD |
DueToRelatedPartiesCurrent | 0 | 2018-12-31 | 54 | USD |
DueToRelatedPartiesNoncurrent | 0 | 2018-12-31 | 20 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 0 | 2018-03-31 | 14 | USD |
What to be careful about
What this model itself distrusts about HGBL's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions