Imunon, Inc. (IMNN)
Every figure this model derived for IMNN, 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 2022-12-31.
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 |
2025-12-31 |
| cash | 14,326,253 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 4,188,787 | StockholdersEquity |
2026-06-30 |
| interest expense | 197,080 | InterestExpense |
2023-12-31 |
| revenue | 500,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2022-12-31 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IMNN on one particular measure came for.
| Ratio | Value |
|---|---|
| deferred revenue growth | -75.0 |
| ev sales | -14.21 |
| revenue growth | 0.0 |
| revenue growth per share | 0.0 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from IMNN'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 |
|---|---|---|---|---|
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 457,995,000 | 2017-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 454,213,000 | 2017-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 452,093,000 | 2017-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 450,430,000 | 2017-12-31 | 7 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 430,336,605 | 2026-06-30 | 2 | USD |
AdditionalPaidInCapital | 428,952,685 | 2026-03-31 | 52 | USD |
RetainedEarningsAccumulatedDeficit | -428,361,208 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 379,823,000 | 2017-12-31 | 2 | USD |
CommonStockSharesAuthorized | 350,000,000 | 2026-06-30 | 145 | shares |
AdditionalPaidInCapitalCommonStock | 302,704,656 | 2019-09-30 | 70 | USD |
OperatingLossCarryforwards | 139,250,000 | 2033-12-31 | 83 | USD |
InvestmentOwnedAtCost | 79,075,969 | 2025-07-22 | 1 | USD |
DeferredTaxAssetsGross | 76,779,021 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 76,779,021 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 75,150,030 | 2025-12-31 | 28 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 75,000,000 | 2024-05-15 | 1 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 31,828,447 | 2025-07-25 | 12 | shares |
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock | 28,500,000 | 2022-12-31 | 56 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 28,500,000 | 2022-12-31 | 8 | USD |
StockRedeemedOrCalledDuringPeriodValue | -28,500,000 | 2022-12-31 | 1 | USD |
IntangibleAssetsNetIncludingGoodwill | 27,777,829 | 2014-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -23,222,678 | 2011-12-31 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest | 23,000,000 | 2025-07-04 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 21,140,304 | 2017-12-31 | 2 | USD |
AssetsNoncurrent | 17,067,170 | 2020-09-30 | 76 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 16,366,409 | 2011-06-30 | 2 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 15,000,000 | 2021-03-31 | 8 | USD |
Assets | 14,989,113 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 14,989,113 | 2026-06-30 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 14,500,000 | 2025-12-31 | 16 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 13,366,234 | 2022-12-31 | 11 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 13,366,234 | 2022-09-30 | 49 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 12,734,184 | 2017-12-31 | 25 | USD |
AvailableForSaleSecurities | 12,724,020 | 2017-12-31 | 25 | USD |
AvailableForSaleSecuritiesDebtSecurities | 12,724,020 | 2017-12-31 | 23 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 11,864,378 | 2026-06-30 | 116 | USD |
StockIssuedDuringPeriodValueAcquisitions | 10,850,977 | 2014-12-31 | 2 | USD |
Liabilities | 10,800,326 | 2026-06-30 | 124 | USD |
IncomeTaxesPaidNet | 10,419,115 | 2018-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -10,419,000 | 2018-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 10,397,000 | 2033-12-31 | 23 | USD |
NetCashProvidedByUsedInFinancingActivities | 10,163,031 | 2026-06-30 | 118 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 10,000,000 | 2012-06-30 | 8 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 9,956,892 | 2020-12-31 | 75 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 9,915,448 | 2024-12-31 | 116 | USD |
ShortTermInvestments | 9,796,291 | 2023-12-31 | 94 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -9,777,953 | 2019-03-31 | 70 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 8,037,620 | 2012-12-31 | 7 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 8,037,620 | 2012-12-31 | 7 | USD |
AvailableForSaleSecuritiesCurrent | 8,037,620 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 8,018,112 | 2013-03-31 | 1 | shares |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 7,461,875 | 2024-03-31 | 47 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 7,461,875 | 2024-03-31 | 47 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -7,326,309 | 2017-06-30 | 4 | USD |
ProceedsFromIssuanceOfWarrants | 7,100,000 | 2009-09-30 | 9 | USD |
OperatingExpenses | 7,098,098 | 2026-06-30 | 190 | USD |
OperatingIncomeLoss | -7,098,098 | 2026-06-30 | 190 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -7,081,188 | 2026-06-30 | 77 | USD |
NetIncomeLoss | -7,063,136 | 2026-06-30 | 202 | USD |
ProceedsFromNotesPayable | 7,034,102 | 2026-06-30 | 31 | USD |
CashCashEquivalentsAndShortTermInvestments | 6,900,000 | 2026-06-30 | 21 | USD |
ComprehensiveIncomeNetOfTax | -6,843,054 | 2025-06-30 | 163 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 6,572,311 | 2017-06-30 | 4 | USD |
LongTermDebt | 6,080,413 | 2023-03-31 | 29 | USD |
DebtInstrumentCarryingAmount | 6,000,000 | 2023-03-31 | 20 | USD |
RestrictedInvestments | 6,000,000 | 2023-03-31 | 15 | USD |
OtherAssetsNoncurrent | 5,838,894 | 2026-06-30 | 50 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,838,566 | 2023-12-31 | 20 | USD |
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares | 5,770,467 | 2023-09-30 | 8 | shares |
ProceedsFromIssuanceOfLongTermDebt | 5,756,630 | 2021-09-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,426,953 | 2021-12-31 | 114 | shares |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 5,396,000 | 2022-09-30 | 66 | USD |
RepaymentsOfLongTermDebt | 5,190,587 | 2021-09-30 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,134,039 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,134,039 | 2026-06-30 | 62 | shares |
NotesPayableFairValueDisclosure | 5,099,333 | 2012-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 5,024,066 | 2025-12-31 | 18 | shares |
ContractWithCustomerLiability | 5,000,000 | 2019-03-31 | 2 | USD |
DeferredRevenue | 5,000,000 | 2013-09-30 | 26 | USD |
RestrictedCash | 5,000,000 | 2026-06-30 | 4 | USD |
CommonStockSharesIssued | 4,665,662 | 2026-06-30 | 142 | shares |
CommonStockSharesOutstanding | 4,665,660 | 2026-06-30 | 149 | shares |
OtherPreferredStockDividendsAndAdjustments | 4,601,410 | 2013-12-31 | 8 | USD |
DividendsPayableCurrent | 4,600,000 | 2013-03-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 4,583,333 | 2019-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 4,583,333 | 2019-09-30 | 7 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 4,500,000 | 2018-12-31 | 24 | USD |
ConversionOfStockSharesConverted1 | 4,395,990 | 2019-06-30 | 14 | shares |
StockholdersEquityBeforeTreasuryStock | 4,273,975 | 2026-06-30 | 124 | USD |
EffectOnFutureCashFlowsAmount | 4,000,000 | 2012-06-30 | 1 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 4,000,000 | 2011-01-31 | 7 | USD |
ReceivablesLongTermContractsOrPrograms | 4,000,000 | 2011-01-31 | 1 | USD |
LongTermNotesPayable | 3,899,115 | 2023-03-31 | 85 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 3,877,361 | 2026-06-30 | 69 | shares |
ResearchAndDevelopmentExpense | 3,801,963 | 2026-06-30 | 190 | USD |
OtherLongTermInvestments | 3,750,000 | 2023-03-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 3,660,270 | 2015-09-30 | 40 | shares |
AccountsPayableCurrent | 3,515,192 | 2023-12-31 | 102 | USD |
ProceedsFromSaleOfShortTermInvestments | 3,500,000 | 2022-09-30 | 2 | USD |
ProceedsFromWarrantExercises | 3,467,695 | 2025-12-31 | 47 | USD |
GeneralAndAdministrativeExpense | 3,296,135 | 2026-06-30 | 190 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 3,295,950 | 2020-03-31 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,163,007 | 2026-06-30 | 76 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,083,319 | 2026-06-30 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,000,000 | 2023-03-31 | 9 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 2,820,649 | 2014-12-31 | 6 | USD |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 2,682,764 | 2013-02-26 | 3 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 2,631,347 | 2011-12-31 | 5 | USD |
RepaymentsOfNotesPayable | 2,595,923 | 2017-12-31 | 64 | USD |
ProceedsFromLicenseFeesReceived | 2,500,000 | 2013-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 2,415,000 | 2017-12-31 | 12 | USD |
AssetImpairmentCharges | 2,400,000 | 2019-12-31 | 8 | USD |
ResearchAndDevelopmentInProcess | 2,400,000 | 2019-12-31 | 2 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2,288,025 | 2026-06-30 | 9 | USD |
AdditionalPaidInCapitalPreferredStock | 2,251,918 | 2026-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,250,000 | 2022-09-30 | 19 | USD |
OtherShortTermInvestments | 2,250,000 | 2023-03-31 | 6 | USD |
SharesOutstanding | 2,221,340 | 2015-12-31 | 10 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 2,215,461 | 2015-09-30 | 4 | shares |
StockIssuedDuringPeriodSharesNewIssues | 2,121,895 | 2025-07-22 | 20 | shares |
InvestmentOwnedBalanceShares | 2,121,895 | 2025-07-22 | 1 | shares |
GoodwillAcquiredDuringPeriod | 2,000,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableTrade | -1,992,929 | 2023-12-31 | 8 | USD |
Goodwill | 1,976,101 | 2021-09-30 | 58 | USD |
ProceedsFromOtherEquity | 1,967,694 | 2025-06-30 | 1 | USD |
AllocatedShareBasedCompensationExpense | 1,828,896 | 2015-12-31 | 13 | USD |
GrantsReceivableCurrent | 1,826,825 | 2026-06-30 | 112 | USD |
PropertyPlantAndEquipmentGross | 1,805,877 | 2025-12-31 | 28 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,797,561 | 2019-12-31 | 15 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 1,758,874 | 2017-06-30 | 4 | USD |
AvailableForSaleSecuritiesAmortizedCost | 1,680,000 | 2016-12-31 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,666,667 | 2019-03-31 | 9 | USD |
DeferredTaxAssetsOther | 1,628,991 | 2025-12-31 | 16 | USD |
AccountsPayableTradeCurrent | 1,618,497 | 2026-06-30 | 22 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,532,422 | 2026-06-30 | 50 | USD |
ProceedsFromStockOptionsExercised | 1,508,666 | 2021-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,500,000 | 2023-03-31 | 17 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,500,000 | 2023-03-31 | 2 | USD |
NotesPayable | 1,500,000 | 2017-03-31 | 2 | USD |
NotesPayableCurrent | 1,500,000 | 2026-06-30 | 76 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,444,809 | 2015-09-30 | 11 | shares |
BusinessCombinationAcquisitionRelatedCosts | 1,385,263 | 2014-12-31 | 10 | USD |
PaymentsForLoans | 1,324,750 | 2020-06-30 | 1 | USD |
ProceedsFromIssuanceOfDebt | 1,324,750 | 2020-12-31 | 5 | USD |
ProceedsFromLoans | 1,324,750 | 2020-06-30 | 1 | USD |
RepaymentsOfDebt | 1,324,750 | 2020-12-31 | 5 | USD |
DeferredIncomeTaxAssetsNet | 1,280,385 | 2023-12-31 | 25 | USD |
DeferredIncomeTaxExpenseBenefit | 1,280,385 | 2024-12-31 | 41 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,280,385 | 2023-12-31 | 10 | USD |
DeferredTaxAssetsNet | 1,280,385 | 2023-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | -1,280,385 | 2023-12-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,275,941 | 2025-12-31 | 85 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,255,485 | 2017-12-31 | 8 | USD |
AccruedLiabilitiesCurrent | 1,228,568 | 2026-06-30 | 100 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 1,072,529 | 2022-12-31 | 52 | USD |
StockOptionPlanExpense | 1,036,337 | 2011-12-31 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 1,000,000 | 2025-07-28 | 79 | shares |
ProfessionalFees | 1,000,000 | 2023-09-30 | 3 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,000,000 | 2023-12-31 | 6 | USD |
IncreaseDecreaseInDepositOtherAssets | 951,877 | 2019-09-30 | 55 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 903,112 | 2009-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 892,940 | 2026-06-30 | 30 | USD |
TemporaryEquityLiquidationPreference | 864,000 | 2011-06-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 842,704 | 2026-06-30 | 106 | USD |
StockIssuedDuringPeriodValueNewIssues | 842,704 | 2026-06-30 | 86 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 833,334 | 2019-09-30 | 7 | USD |
OperatingLeaseLiability | 811,190 | 2026-06-30 | 43 | USD |
OperatingLeaseRightOfUseAsset | 788,894 | 2026-06-30 | 69 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 754,056 | 2013-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 697,220 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 671,732 | 2025-12-31 | 19 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 641,871 | 2026-06-30 | 104 | USD |
EmployeeRelatedLiabilitiesCurrent | 638,784 | 2026-06-30 | 114 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 597,744 | 2011-06-30 | 2 | USD |
LegalFees | 583,500 | 2023-04-19 | 8 | USD |
OperatingLeasePaymentsUse | 510,779 | 2023-09-30 | 2 | USD |
PaymentsForRent | 502,716 | 2017-12-31 | 17 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 500,000 | 2022-12-31 | 28 | USD |
DeferredRevenueCurrent | 500,000 | 2018-09-30 | 42 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -500,000 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | -500,000 | 2022-12-31 | 47 | USD |
LicensesRevenue | 500,000 | 2017-12-31 | 73 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 500,000 | 2012-12-31 | 15 | shares |
StockIssued1 | 498,632 | 2020-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 498,086 | 2026-06-30 | 27 | USD |
ContractualObligation | 479,000 | 2026-06-30 | 114 | USD |
PropertyPlantAndEquipmentNet | 459,016 | 2026-06-30 | 124 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 455,351 | 2026-06-30 | 6 | USD |
InvestmentIncomeInterestAndDividend | 450,221 | 2024-12-31 | 147 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | -431,801 | 2023-12-31 | 103 | USD |
OperatingLeaseLiabilityCurrent | 431,781 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodSharesOther | 429,855 | 2020-06-30 | 1 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 416,667 | 2018-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 416,667 | 2019-06-30 | 3 | USD |
OtherDepreciationAndAmortization | 407,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 405,075 | 2017-12-31 | 6 | shares |
WarrantsAndRightsOutstanding | 398,044 | 2014-09-30 | 14 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -397,499 | 2023-12-31 | 136 | USD |
OtherNonoperatingExpense | 396,319 | 2023-12-31 | 13 | USD |
OtherIncome | -396,319 | 2023-12-31 | 12 | USD |
DividendsAndInterestPaid | 390,668 | 2013-09-30 | 12 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 384,607 | 2013-09-30 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 379,409 | 2026-06-30 | 50 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 375,000 | 2023-12-31 | 2 | USD |
OtherReceivables | 371,000 | 2014-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 370,236 | 2023-12-31 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 350,498 | 2026-06-30 | 1 | USD |
Dividends | 345,685 | 2017-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -329,158 | 2023-12-31 | 13 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 300,000 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -299,401 | 2013-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 294,396 | 2012-06-30 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | 291,369 | 2013-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 288,961 | 2012-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 283,526 | 2012-06-30 | 1 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 282,922 | 2016-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 278,091 | 2012-06-30 | 1 | USD |
IncreaseDecreaseInSecurityDeposits | -250,000 | 2011-12-31 | 2 | USD |
LettersOfCreditOutstandingAmount | 250,000 | 2012-12-31 | 1 | USD |
PaymentsForOtherDeposits | 250,000 | 2011-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 249,104 | 2012-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 244,958 | 2026-06-30 | 19 | USD |
OperatingLeasePayments | 243,863 | 2026-06-30 | 75 | USD |
OperatingLeaseCost | 241,830 | 2026-06-30 | 59 | USD |
DepreciationAndAmortization | 240,000 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 233,117 | 2019-09-30 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 207,217 | 2017-09-30 | 18 | USD |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 203,785 | 2026-06-30 | 1 | shares |
CommonStockValueOutstanding | 200,824 | 2014-06-30 | 28 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 200,000 | 2019-09-30 | 3 | shares |
DebtInstrumentUnamortizedDiscountPremiumNet | 196,323 | 2019-12-31 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 195,542 | 2026-06-30 | 26 | USD |
DepreciationDepletionAndAmortization | 192,678 | 2023-03-31 | 102 | USD |
LitigationSettlementExpense | 187,500 | 2020-04-24 | 6 | USD |
PaymentsForLegalSettlements | 187,500 | 2020-10-02 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 184,047 | 2013-12-31 | 1 | USD |
InterestPaidNet | 179,542 | 2023-12-31 | 52 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -179,224 | 2013-09-30 | 20 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 172,000 | 2021-12-31 | 6 | USD |
RestrictedStockExpense | 171,549 | 2011-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 170,487 | 2019-09-30 | 29 | USD |
AccountsReceivableGrossCurrent | 161,764 | 2013-12-31 | 4 | USD |
InterestAndDebtExpense | 159,985 | 2023-03-31 | 131 | USD |
IncreaseDecreaseInAccountsPayable | -157,689 | 2019-12-31 | 70 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 150,093 | 2012-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 149,896 | 2025-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 149,896 | 2026-06-30 | 27 | USD |
InterestExpenseDebt | 146,874 | 2013-03-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 141,619 | 2023-12-31 | 74 | USD |
Depreciation | 140,000 | 2026-06-30 | 52 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 138,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | -133,489 | 2022-12-31 | 27 | USD |
WeightedAverageNumberOfSharesContingentlyIssuable | 132,142 | 2016-12-31 | 1 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 126,607 | 2012-12-31 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | 126,607 | 2012-12-31 | 1 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2 | 126,607 | 2012-12-31 | 6 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2 | 126,607 | 2012-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 125,000 | 2022-09-30 | 33 | USD |
DeferredRevenueNoncurrent | 125,000 | 2021-09-30 | 67 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 125,000 | 2018-03-31 | 2 | USD |
Revenues | 125,000 | 2015-12-31 | 8 | USD |
IncreaseDecreaseInOtherCurrentAssets | -115,860 | 2026-06-30 | 43 | USD |
OtherAssetsCurrent | 115,222 | 2016-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 115,222 | 2016-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 113,701 | 2018-03-31 | 34 | shares |
CapitalLeasesFutureMinimumPaymentsDue | 113,029 | 2012-06-30 | 1 | USD |
AccruedProfessionalFeesCurrent | 110,784 | 2026-06-30 | 114 | USD |
AvailableForSaleSecuritiesEquitySecurities | 108,000 | 2009-12-31 | 3 | USD |
DerivativeFairValueOfDerivativeNet | 107,969 | 2026-06-30 | 2 | USD |
DerivativeLiabilitiesNoncurrent | 107,969 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 101,491 | 2016-12-31 | 18 | USD |
OtherLiabilities | 100,000 | 2019-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 100,000 | 2026-06-30 | 114 | shares |
ProceedsFromSecuredLinesOfCredit | 100,000 | 2017-12-31 | 1 | USD |
SecurityDeposit | 100,000 | 2017-03-31 | 27 | USD |
TemporaryEquitySharesAuthorized | 100,000 | 2011-06-30 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 100,000 | 2025-07-25 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 99,643 | 2017-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 99,040 | 2025-09-30 | 19 | USD |
StockIssuedDuringPeriodValueOther | 99,040 | 2025-09-30 | 8 | USD |
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss | 97,103 | 2023-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 95,057 | 2020-12-31 | 4 | shares |
InvestmentIncomeNet | 90,048 | 2026-06-30 | 56 | USD |
TreasuryStockValue | 85,188 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 81,750 | 2026-06-30 | 29 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 79,120 | 2017-12-31 | 2 | USD |
DefinedBenefitPlanContributionsByEmployer | 77,352 | 2017-12-31 | 16 | USD |
InterestExpenseNonoperating | 77,273 | 2026-06-30 | 6 | USD |
FiniteLivedPatentsGross | 75,000 | 2016-12-31 | 6 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 74,000 | 2025-12-31 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 72,090 | 2014-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 71,662 | 2016-03-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 71,602 | 2017-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -69,080 | 2026-06-30 | 123 | USD |
RealizedInvestmentGainsLosses | 68,418 | 2019-09-30 | 34 | USD |
IncreaseDecreaseInAccruedInvestmentIncomeReceivable | -68,136 | 2023-12-31 | 56 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo | 67,817 | 2012-06-30 | 1 | USD |
OtherLiabilitiesNoncurrent | 63,278 | 2018-12-31 | 64 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 61,983 | 2024-12-31 | 40 | USD |
GainLossOnInvestments | 61,983 | 2024-12-31 | 12 | USD |
FairValueAdjustmentOfWarrants | 61,246 | 2015-12-31 | 19 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -60,796 | 2024-12-31 | 62 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -60,796 | 2024-12-31 | 79 | USD |
CapitalLeaseObligationsCurrent | 60,711 | 2017-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue | 58,496 | 2013-12-31 | 3 | USD/shares |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 57,174 | 2024-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsNet | 56,831 | 2021-03-31 | 67 | USD |
InterestPaid | 56,386 | 2017-09-30 | 42 | USD |
IncreaseDecreaseInOtherDeferredLiability | 55,256 | 2012-12-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax | 53,740 | 2013-03-31 | 3 | USD |
DepositsAssetsNoncurrent | 50,000 | 2026-06-30 | 122 | USD |
CommonStockValue | 46,657 | 2026-06-30 | 102 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree | 45,212 | 2012-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 45,009 | 2013-09-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 44,798 | 2020-09-30 | 17 | USD |
AmortizationOfDeferredCharges | 43,215 | 2012-12-31 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 40,417 | 2023-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 39,700 | 2024-12-31 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 39,700 | 2024-12-31 | 52 | shares |
InterestPayableCurrent | 37,583 | 2022-12-31 | 4 | USD |
DeferredFinanceCostsNet | 35,720 | 2022-12-31 | 19 | USD |
AmortizationOfDebtDiscountPremium | 35,410 | 2026-06-30 | 1 | USD |
NonoperatingIncomeExpense | 34,962 | 2026-06-30 | 186 | USD |
UnrealizedGainLossOnInvestments | -34,302 | 2023-12-31 | 6 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 32,066 | 2018-12-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 30,893 | 2013-12-31 | 6 | shares |
InvestmentIncomeInterest | 30,753 | 2014-06-30 | 41 | USD |
AvailableForSaleSecuritiesGrossRealizedGains | 30,000 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 26,743 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 23,888 | 2016-03-31 | 1 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 23,691 | 2014-06-30 | 6 | USD |
DerivativeGainLossOnDerivativeNet | 22,187 | 2026-06-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 20,000 | 2024-12-31 | 112 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 20,000 | 2024-12-31 | 23 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 18,695 | 2025-12-31 | 82 | shares |
PreferredStockDividendsIncomeStatementImpact | 18,052 | 2026-06-30 | 2 | USD |
ConversionOfStockSharesIssued1 | 15,833 | 2013-12-31 | 9 | shares |
FairValueOptionChangesInFairValueGainLoss1 | -15,587 | 2014-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 14,000 | 2015-12-31 | 19 | shares |
OtherAmortizationOfDeferredCharges | -13,752 | 2013-09-30 | 14 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 12,429 | 2013-12-31 | 11 | shares |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | 12,174 | 2015-12-31 | 10 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 11,415 | 2014-06-30 | 9 | shares |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 11,303 | 2013-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 11,303 | 2014-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 11,011 | 2025-12-31 | 32 | shares |
CapitalLeaseObligationsNoncurrent | 10,891 | 2017-12-31 | 2 | USD |
AreaOfLand | 10,870 | 2011-12-31 | 13 | sqft |
AreaOfRealEstateProperty | 10,870 | 2011-07-31 | 7 | sqft |
PaymentsOfStockIssuanceCosts | 10,277 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 10,164 | 2017-12-31 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 10,137 | 2025-12-31 | 16 | shares |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 8,646 | 2014-06-30 | 4 | USD |
IncreaseDecreaseInDeferredLiabilities | -8,432 | 2018-12-31 | 49 | USD |
AccruedInvestmentIncomeReceivable | 7,866 | 2020-06-30 | 62 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 7,518 | 2017-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 7,500 | 2017-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 7,500 | 2018-03-31 | 27 | shares |
AmortizationOfFinancingCosts | 6,983 | 2026-06-30 | 6 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 6,510 | 2020-03-31 | 16 | USD |
TemporaryEquitySharesIssued | 5,000 | 2011-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 5,000 | 2024-09-30 | 1 | shares |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock | 4,725 | 2021-09-30 | 3 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 4,203 | 2019-09-30 | 14 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 4,059 | 2022-12-31 | 33 | shares |
OtherComprehensiveIncomeLossNetOfTax | 3,858 | 2016-12-31 | 46 | USD |
DeferredFinanceCostsNoncurrentNet | 3,517 | 2016-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,750 | 2018-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 2,647 | 2025-12-31 | 25 | shares |
IncomeTaxesPaid | 2,500 | 2023-12-31 | 6 | USD |
InvestmentIncomeNonoperating | 2,411 | 2021-03-31 | 87 | USD |
OtherNonoperatingIncomeExpense | 1,801 | 2022-09-30 | 112 | USD |
PaymentsForRepurchaseOfWarrants | 1,800 | 2026-06-30 | 2 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | -1,785 | 2021-06-30 | 68 | USD |
TemporaryEquitySharesOutstanding | 864 | 2011-06-30 | 1 | shares |
GainLossOnSaleOfSecuritiesNet | -532 | 2016-12-31 | 28 | USD |
PreferredStockSharesIssued | 250 | 2026-06-30 | 82 | shares |
PreferredStockSharesOutstanding | 250 | 2026-06-30 | 82 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 243 | 2025-12-31 | 11 | USD/shares |
StockIssuedDuringPeriodValueStockOptionsExercised | 121 | 2024-09-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 40 | 2018-03-31 | 34 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 31 | 2022-12-31 | 65 | USD/shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 26 | 2025-12-31 | 56 | USD |
TreasuryStockShares | 22 | 2022-12-31 | 96 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 15 | 2025-12-31 | 23 | USD/shares |
StockIssuedDuringPeriodSharesStockSplits | 14 | 2017-05-26 | 8 | shares |
SharesIssued | 9 | 2013-10-28 | 1 | shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 8 | 2014-03-31 | 23 | USD/item |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2018-03-31 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2025-12-31 | 11 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 4 | 2013-10-28 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2018-03-31 | 58 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 4 | 2014-01-15 | 2 | USD/shares_unit |
EarningsPerShareBasicAndDiluted | -4 | 2021-12-31 | 132 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 4 | 2026-06-30 | 61 | USD/shares |
PreferredStockValue | 3 | 2026-06-30 | 20 | USD |
FairValueAssumptionsExercisePrice | 3 | 2013-06-30 | 4 | USD |
TreasuryStockCommonShares | 2 | 2026-06-30 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2019-09-30 | 16 | USD/shares |
EarningsPerShareBasic | -1 | 2026-06-30 | 58 | USD/shares |
What to be careful about
What this model itself distrusts about IMNN's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-06-30, -1277 days before the revenue period (2022-12-31); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-06-30, -1277 days before the revenue period (2022-12-31); dropped rather than divided by current revenue
- revenue period ends 2022-12-31 (1383 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2025-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, 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: gross margin stability
- 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