Integrated Biopharma Inc (INBP)
Every figure this model derived for INBP, 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 2026-03-31.
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 | 187,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 5,826,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 17,974,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 5,527,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 18,982,000 | StockholdersEquity |
2026-03-31 |
| interest expense | 121,000 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | 3,026,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 48,251,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-03-31 |
| sbc | 185,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up INBP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1.59 |
| current ratio | 3.25 |
| current ratio reported | 3.25 |
| dilution pct | 0.96 |
| ev owner earnings | -0.04 |
| ev sales | -0.0 |
| fcf margin | 5.88 |
| growth cv | 9.35 |
| interest cover | -10.31 |
| operating margin | -2.58 |
| owner earnings margin | 5.5 |
| revenue growth | -8.83 |
| revenue growth per share | -9.69 |
| roic | -7.42 |
| rule of 40 | -11.41 |
| sbc pct revenue | 0.38 |
Everything else this filing tags
352 more elements from INBP'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 |
|---|---|---|---|---|
ProceedsFromLinesOfCredit | 54,618,000 | 2022-06-30 | 78 | USD |
AdditionalPaidInCapital | 51,914,000 | 2026-03-31 | 118 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-03-31 | 118 | shares |
CostOfGoodsAndServicesSold | 33,304,000 | 2026-03-31 | 100 | USD |
RetainedEarningsAccumulatedDeficit | -32,895,000 | 2026-03-31 | 118 | USD |
CommonStockSharesIssued | 31,094,510 | 2026-03-31 | 116 | shares |
CommonStockSharesOutstanding | 31,094,510 | 2026-03-31 | 118 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 31,059,610 | 2026-03-31 | 170 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 31,059,610 | 2026-03-31 | 160 | shares |
Assets | 26,669,000 | 2026-03-31 | 119 | USD |
LiabilitiesAndStockholdersEquity | 26,669,000 | 2026-03-31 | 118 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 21,011,522 | 2012-06-30 | 2 | shares |
SalesRevenueGoodsNet | 20,570,000 | 2017-12-31 | 78 | USD |
SalesRevenueNet | 20,570,000 | 2017-12-31 | 42 | USD |
CostOfGoodsSold | 18,517,000 | 2017-12-31 | 78 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 17,337,000 | 2008-02-21 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 13,000,000 | 2018-06-30 | 7 | shares |
DebtConversionOriginalDebtAmount1 | 12,605,000 | 2012-06-30 | 1 | USD |
OtherLongTermNotesPayable | 11,727,000 | 2012-06-30 | 1 | USD |
Revenues | 10,304,000 | 2018-09-30 | 12 | USD |
PropertyPlantAndEquipmentGross | 10,099,000 | 2026-03-31 | 112 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,402,000 | 2026-03-31 | 112 | USD |
ConversionOfStockSharesIssued1 | 8,230,769 | 2013-12-31 | 4 | shares |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 8,230,769 | 2019-06-30 | 25 | shares |
InventoryNet | 8,119,000 | 2026-03-31 | 119 | USD |
NotesPayableCurrent | 7,805,000 | 2012-03-31 | 11 | USD |
NotesPayable | 7,800,000 | 2012-06-30 | 1 | USD |
Liabilities | 7,687,000 | 2026-03-31 | 112 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 7,247,000 | 2021-06-30 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 6,351,818 | 2024-06-30 | 8 | shares |
InventoryRawMaterialsNetOfReserves | 6,061,000 | 2026-03-31 | 112 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 6,000,000 | 2018-06-30 | 6 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5,826,000 | 2026-03-31 | 90 | USD |
ConvertibleNotesPayableCurrent | 5,350,000 | 2013-06-30 | 11 | USD |
NotesReduction | 5,350,000 | 2012-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5,273,000 | 2019-06-30 | 11 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 5,269,000 | 2018-07-01 | 19 | USD |
NotesPayableRelatedPartiesNoncurrent | 5,257,000 | 2018-03-31 | 46 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,914,350 | 2026-03-31 | 136 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,914,350 | 2026-03-31 | 68 | shares |
ConvertibleLongTermNotesPayable | 4,901,000 | 2013-06-30 | 3 | USD |
LongTermLineOfCredit | 4,885,000 | 2016-09-30 | 24 | USD |
DebtDefaultLongtermDebtAmount | 4,500,000 | 2012-06-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,367,000 | 2025-06-30 | 28 | USD |
CashUninsuredAmount | 4,362,000 | 2025-06-30 | 13 | USD |
LineOfCreditFacilityAmountOutstanding | -4,344,000 | 2013-09-30 | 11 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 4,344,000 | 2013-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,302,000 | 2018-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,850,350 | 2026-03-31 | 41 | shares |
LongTermLoansPayable | 3,727,000 | 2012-06-30 | 14 | USD |
SeniorNotes | 3,677,000 | 2012-06-30 | 15 | USD |
AccountsReceivableNetCurrent | 3,655,000 | 2026-03-31 | 118 | USD |
DeferredIncomeTaxAssetsNet | 3,591,000 | 2026-03-31 | 50 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,337,000 | 2025-06-30 | 19 | USD |
AssetsHeldForSaleCurrent | 3,318,000 | 2011-12-31 | 4 | USD |
OperatingLeaseRightOfUseAsset | 3,204,000 | 2026-03-31 | 58 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,120,000 | 2026-03-31 | 17 | USD |
AccountsPayableCurrent | 2,965,000 | 2026-03-31 | 118 | USD |
OperatingLeaseLiability | 2,961,000 | 2026-03-31 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 2,608,000 | 2026-03-31 | 178 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,587,508 | 2022-03-31 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,586,000 | 2021-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 2,419,000 | 2016-06-30 | 34 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 2,250,000 | 2011-06-30 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,211,000 | 2026-03-31 | 48 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,184,000 | 2016-06-30 | 34 | USD |
OtherAccruedLiabilitiesCurrent | 2,141,000 | 2012-03-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 2,080,000 | 2026-03-31 | 58 | USD |
LiabilitiesOfAssetsHeldForSale | 1,955,000 | 2011-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,955,000 | 2017-06-30 | 15 | USD |
OperatingIncomeLoss | -1,836,000 | 2026-03-31 | 178 | USD |
DeferredTaxAssetsValuationAllowance | 1,776,000 | 2025-06-30 | 28 | USD |
IncreaseDecreaseInAccountsReceivable | -1,775,000 | 2026-03-31 | 92 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,713,000 | 2026-03-31 | 96 | USD |
PropertyPlantAndEquipmentNet | 1,697,000 | 2026-03-31 | 121 | USD |
NetIncomeLossAttributableToParentDiluted | 1,688,000 | 2019-06-30 | 42 | USD |
ProceedsFromNotesPayable | 1,639,000 | 2020-06-30 | 14 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,490,000 | 2025-09-30 | 90 | USD |
NetIncomeLoss | -1,476,000 | 2026-03-31 | 228 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,400,000 | 2024-12-31 | 4 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,400,000 | 2012-06-30 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,309,000 | 2014-06-30 | 18 | USD |
InvestmentOwnedBalanceShares | 1,266,706 | 2013-09-30 | 4 | shares |
IncreaseDecreaseInInventories | -1,243,000 | 2026-03-31 | 118 | USD |
OperatingLeaseExpense | 1,148,000 | 2026-03-31 | 34 | USD |
OperatingLeaseLiabilityCurrent | 1,139,000 | 2026-03-31 | 55 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 1,100,000 | 2012-06-30 | 1 | USD |
ProfessionalFees | 1,100,000 | 2012-06-30 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 1,086,000 | 2026-03-31 | 112 | USD |
GuaranteeObligationsCurrentCarryingValue | 1,000,000 | 2013-10-31 | 5 | USD |
GuaranteeObligationsMaximumExposure | 1,000,000 | 2013-10-31 | 13 | USD |
InventoryFinishedGoodsNetOfReserves | 972,000 | 2026-03-31 | 112 | USD |
ProfitLoss | 913,000 | 2013-12-31 | 6 | USD |
InterestPaid | 884,000 | 2017-06-30 | 56 | USD |
DebtInstrumentUnamortizedPremium | 805,000 | 2011-10-01 | 2 | USD |
OperatingLeaseCost | 805,000 | 2026-03-31 | 88 | USD |
OperatingLeasePayments | 805,000 | 2026-03-31 | 58 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 791,000 | 2026-03-31 | 34 | USD |
GrossProfit | 772,000 | 2026-03-31 | 182 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -756,000 | 2026-03-31 | 12 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -744,000 | 2011-12-31 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 714,000 | 2012-06-30 | 3 | USD |
IncreaseDecreaseInAccountsPayable | 698,000 | 2026-03-31 | 118 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 678,000 | 2025-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 661,000 | 2024-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 616,000 | 2022-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 608,000 | 2017-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 607,000 | 2018-06-30 | 25 | USD |
LossContingencyEstimateOfPossibleLoss | 600,000 | 2012-05-15 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 585,000 | 2018-06-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 584,000 | 2018-06-30 | 25 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 577,000 | 2019-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 571,000 | 2018-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 542,000 | 2021-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 526,500 | 2026-03-31 | 35 | shares |
OperatingLeasesRentExpenseNet | 507,000 | 2019-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 506,000 | 2024-12-31 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 500,000 | 2008-10-14 | 1 | shares |
ClassOfWarrantOrRightOutstanding | 500,000 | 2013-06-30 | 4 | shares |
EquityMethodInvestmentQuotedMarketValue | 500,000 | 2013-09-30 | 4 | USD |
DilutiveSecurities | -494,000 | 2018-06-30 | 14 | USD |
RestrictedCashAndInvestmentsCurrent | 465,000 | 2017-06-30 | 48 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -428,000 | 2013-06-30 | 4 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 397,000 | 2017-06-30 | 18 | USD |
DerivativeLiabilitiesNoncurrent | 382,000 | 2018-03-31 | 49 | USD |
OtherAssetsCurrent | 374,000 | 2026-03-31 | 118 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 358,000 | 2018-06-30 | 13 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -333,000 | 2011-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 333,000 | 2011-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -333,000 | 2017-06-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -327,000 | 2017-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 316,000 | 2021-06-30 | 3 | USD |
ShippingHandlingAndTransportationCosts | 296,000 | 2017-06-30 | 12 | USD |
AllocatedShareBasedCompensationExpense | 290,000 | 2022-03-31 | 24 | USD |
PropertyPlantAndEquipmentDisposals | 267,000 | 2023-03-31 | 52 | USD |
DeferredIncomeTaxExpenseBenefit | -254,000 | 2026-03-31 | 69 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 251,000 | 2015-06-30 | 4 | USD |
CashFDICInsuredAmount | 250,000 | 2025-06-30 | 13 | USD |
GainLossOnDispositionOfProperty | 244,000 | 2013-03-31 | 10 | USD |
LeaseAndRentalExpense | 242,000 | 2017-09-30 | 64 | USD |
AmortizationOfFinancingCostsAndDiscounts | 237,000 | 2014-06-30 | 19 | USD |
IncomeTaxExpenseBenefit | -237,000 | 2026-03-31 | 149 | USD |
FiniteLivedIntangibleAssetsNet | 235,000 | 2016-06-30 | 36 | USD |
SaleLeasebackTransactionNetProceedsFinancingActivities | 233,000 | 2019-06-30 | 14 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 227,000 | 2025-06-30 | 26 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 223,000 | 2025-06-30 | 22 | USD |
Depreciation | 223,000 | 2026-03-31 | 159 | USD |
DepreciationDepletionAndAmortization | 223,000 | 2026-03-31 | 92 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 219,581 | 2012-12-31 | 1 | shares |
OtherExpenses | 217,000 | 2012-06-27 | 14 | USD |
InterestOnConvertibleDebtNetOfTax | 216,000 | 2018-06-30 | 24 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 202,000 | 2019-06-30 | 5 | USD |
IncreaseDecreaseInOtherCurrentAssets | 201,000 | 2025-12-31 | 110 | USD |
IncreaseDecreaseInOtherOperatingAssets | 201,000 | 2023-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesNewIssues | 200,000 | 2011-06-30 | 2 | shares |
SegmentExpenditureAdditionToLongLivedAssets | 197,000 | 2026-03-31 | 34 | USD |
NetCashProvidedByUsedInInvestingActivities | -191,000 | 2026-03-31 | 112 | USD |
DeferredTaxAssetsInvestments | 186,000 | 2022-06-30 | 22 | USD |
DeferredTaxAssetsDerivativeInstruments | 170,000 | 2025-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 169,000 | 2024-12-31 | 5 | USD |
InterestCostsIncurred | -164,000 | 2013-12-31 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 163,000 | 2011-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 157,000 | 2018-03-31 | 18 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -155,000 | 2012-12-31 | 4 | USD |
GainLossOnInvestments | -152,000 | 2014-06-30 | 11 | USD |
FinanceLeaseRightOfUseAsset | 151,000 | 2026-03-31 | 10 | USD |
DeferredTaxAssetsOther | 143,000 | 2018-06-30 | 13 | USD |
OtherNonoperatingIncome | 143,000 | 2015-03-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDue | 139,000 | 2026-03-31 | 26 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | -137,000 | 2014-06-30 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 129,000 | 2026-03-31 | 54 | USD |
FinanceLeaseLiability | 127,000 | 2026-03-31 | 21 | USD |
NonoperatingIncomeExpense | 123,000 | 2026-03-31 | 166 | USD |
DeferredTaxAssetsInventory | 121,000 | 2025-06-30 | 28 | USD |
IncreaseDecreaseInReceivables | 119,000 | 2014-09-30 | 26 | USD |
PaymentsToAcquireProductiveAssets | 116,000 | 2023-06-30 | 108 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -114,000 | 2016-06-30 | 10 | USD |
CapitalLeaseObligations | 113,000 | 2020-03-31 | 56 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 108,000 | 2026-03-31 | 54 | USD |
AmortizationOfIntangibleAssets | 104,000 | 2016-06-30 | 47 | USD |
StockOptionPlanExpense | 104,000 | 2015-06-30 | 13 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 103,000 | 2011-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 101,000 | 2016-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 101,000 | 2016-06-30 | 17 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -101,000 | 2023-03-31 | 4 | USD |
TreasuryStockValue | 99,000 | 2022-12-31 | 92 | USD |
TreasuryStockCommonValue | 99,000 | 2026-03-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 97,000 | 2015-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 93,000 | 2015-12-31 | 16 | USD |
DepreciationAndAmortization | 91,000 | 2015-09-30 | 34 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 90,000 | 2020-03-31 | 70 | USD |
IncomeLossFromContinuingOperations | -89,000 | 2011-12-31 | 6 | USD |
PaymentsOfDebtRestructuringCosts | 87,000 | 2012-06-30 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 86,000 | 2025-06-30 | 25 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 86,000 | 2025-06-30 | 48 | USD |
FinanceLeaseLiabilityNoncurrent | 80,000 | 2026-03-31 | 16 | USD |
ProceedsFromSaleOfLongtermInvestments | 79,000 | 2015-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 77,000 | 2024-12-31 | 5 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 75,000 | 2021-06-30 | 76 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 74,000 | 2026-03-31 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 64,000 | 2024-12-31 | 5 | USD |
CommonStockValue | 62,000 | 2026-03-31 | 118 | USD |
AccretionExpense | 58,000 | 2019-06-30 | 41 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 55,000 | 2023-06-30 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 54,000 | 2026-03-31 | 21 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 54,000 | 2026-03-31 | 24 | USD |
InterestCostsCapitalizedAdjustment | 54,000 | 2013-12-31 | 4 | USD |
OtherNoncashExpense | 53,000 | 2012-06-30 | 5 | USD |
DepositsAssetsNoncurrent | 52,000 | 2026-03-31 | 118 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 51,666 | 2026-03-31 | 40 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 50,000 | 2026-03-31 | 99 | USD |
AmortizationOfDeferredCharges | 49,000 | 2017-03-31 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 49,000 | 2015-12-31 | 12 | USD |
GainLossOnSaleOfInvestments | 48,000 | 2015-06-30 | 2 | USD |
FinanceLeaseLiabilityCurrent | 47,000 | 2026-03-31 | 20 | USD |
InterestExpense | 46,000 | 2025-06-30 | 156 | USD |
DebtInstrumentPeriodicPayment | 44,000 | 2017-06-30 | 24 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 44,000 | 2013-06-30 | 1 | USD |
ProceedsFromSecuredLinesOfCredit | 43,000 | 2016-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 41,834 | 2026-03-31 | 38 | shares |
IncomeTaxesPaidNet | 37,000 | 2024-03-31 | 38 | USD |
TreasuryStockShares | 34,900 | 2022-12-31 | 92 | shares |
TreasuryStockCommonShares | 34,900 | 2026-03-31 | 26 | shares |
FinanceLeasePrincipalPayments | 33,000 | 2026-03-31 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 33,000 | 2016-06-30 | 17 | USD |
NetCashProvidedByUsedInFinancingActivities | -33,000 | 2026-03-31 | 112 | USD |
IncreaseDecreaseInDepositOtherAssets | 30,000 | 2026-03-31 | 8 | USD |
TangibleAssetImpairmentCharges | 28,000 | 2026-03-31 | 11 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 24,000 | 2025-06-30 | 26 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 24,000 | 2018-12-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 23,000 | 2019-06-30 | 6 | USD |
IncomeTaxExpenseBenefitContinuingOperationsGovernmentGrants | 23,000 | 2021-06-30 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 20,000 | 2026-03-31 | 87 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 20,000 | 2025-09-30 | 4 | USD |
InterestExpenseLongTermDebt | 19,000 | 2021-06-30 | 3 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 19,000 | 2013-06-30 | 4 | USD |
ProvisionForDoubtfulAccounts | 19,000 | 2025-06-30 | 28 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 18,000 | 2025-06-30 | 28 | USD |
IncreaseDecreaseInSecurityDeposits | 18,000 | 2019-09-30 | 39 | USD |
LongTermDebtCurrent | 18,000 | 2024-03-31 | 96 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -18,000 | 2023-06-30 | 30 | USD |
InterestExpenseRelatedParty | 17,000 | 2012-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 15,000 | 2017-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 14,000 | 2026-03-31 | 20 | USD |
StockIssuedDuringPeriodValueNewIssues | 14,000 | 2012-06-30 | 3 | USD |
PaymentsToAcquireEquipmentOnLease | 14,000 | 2025-06-30 | 2 | USD |
OtherIncome | 13,000 | 2012-06-30 | 2 | USD |
ConversionOfStockAmountConverted1 | 12,000 | 2012-06-30 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 12,000 | 2026-03-31 | 26 | USD |
IncomeLossFromEquityMethodInvestments | -12,000 | 2019-03-31 | 1 | USD |
IncreaseDecreaseInDerivativeLiabilities | 12,000 | 2024-06-30 | 74 | USD |
InvestmentOwnedAtFairValue | 12,000 | 2022-06-30 | 7 | USD |
StockIssuedDuringPeriodValueOther | -12,000 | 2012-06-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 11,000 | 2026-03-31 | 150 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments | -9,000 | 2012-06-30 | 2 | USD |
DerivativeGainLossOnDerivativeNet | 9,000 | 2019-06-30 | 84 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 9,000 | 2026-03-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 8,000 | 2026-03-31 | 11 | USD |
PaymentsToAcquireEquityMethodInvestments | 8,000 | 2019-06-30 | 8 | USD |
FinanceLeaseInterestPaymentOnLiability | 7,000 | 2026-03-31 | 62 | USD |
InterestPaidNet | 7,000 | 2026-03-31 | 70 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 6,000 | 2011-12-31 | 4 | USD |
AdvertisingExpense | 6,000 | 2019-06-30 | 16 | USD |
OtherOperatingActivitiesCashFlowStatement | 6,000 | 2026-03-31 | 44 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 6,000 | 2026-03-31 | 55 | USD |
GainLossOnSaleOfProperties | 4,000 | 2014-03-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -4,000 | 2025-06-30 | 58 | USD |
AccountsPayableRelatedPartiesCurrent | 3,000 | 2020-03-31 | 64 | USD |
AmortizationOfDebtDiscountPremium | 3,000 | 2019-06-30 | 9 | USD |
GainLossOnDispositionOfAssets | 3,000 | 2015-03-31 | 5 | USD |
GainLossOnDispositionOfAssets1 | 3,000 | 2015-03-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,000 | 2025-03-31 | 17 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 2,000 | 2021-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,000 | 2011-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,000 | 2024-06-30 | 28 | USD |
InterestExpenseTradingLiabilities | 1,000 | 2012-06-30 | 2 | USD |
InterestPaidCapitalized | 1,000 | 2012-06-30 | 2 | USD |
InvestmentIncomeInterestAndDividend | 1,000 | 2012-06-30 | 2 | USD |
PreferredStockParOrStatedValuePerShare | 1,000 | 2008-02-21 | 1 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 2 | 2012-06-27 | 2 | USD/shares |
NumberOfReportableSegments | 2 | 2026-03-31 | 49 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-09-30 | 1 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 1 | 2025-06-30 | 14 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2012-06-30 | 1 | USD/item |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2013-06-30 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -1 | 2023-06-30 | 11 | pure |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2025-06-30 | 28 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2026-03-31 | 38 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2026-03-31 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2026-03-31 | 68 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-03-31 | 33 | USD/shares |
SharePrice | 0 | 2026-03-31 | 64 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-03-31 | 40 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-06-30 | 28 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-06-30 | 28 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 0 | 2025-06-30 | 14 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2011-06-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-06-30 | 28 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2013-09-30 | 4 | pure |
DebtWeightedAverageInterestRate | 0 | 2018-06-30 | 14 | pure |
EarningsPerShareBasic | -0 | 2026-03-31 | 166 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2012-09-30 | 8 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 158 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-06-30 | 2 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2018-12-31 | 2 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2012-06-30 | 2 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2013-06-30 | 2 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2014-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-06-30 | 6 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2011-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2024-06-30 | 26 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 118 | USD/shares |
AssetImpairmentCharges | 0 | 2026-03-31 | 15 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2024-09-30 | 31 | USD |
CapitalLeaseObligationsIncurred | 0 | 2023-06-30 | 33 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-06-30 | 24 | USD |
DeferredFinanceCostsNet | 0 | 2022-06-30 | 42 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 0 | 2014-06-30 | 2 | USD |
DeferredTaxAssetsNet | 0 | 2013-06-30 | 4 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2013-06-30 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2013-06-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2012-06-30 | 2 | pure |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 0 | 2013-06-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-06-30 | 3 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2014-09-30 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2024-06-30 | 28 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2015-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2011-12-31 | 6 | USD/shares |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-06-30 | 17 | USD |
IncomeTaxesPaid | 0 | 2026-03-31 | 88 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-03-31 | 115 | shares |
InterestExpenseOther | 0 | 2023-06-30 | 24 | USD |
InterestPayableCurrentAndNoncurrent | 0 | 2025-06-30 | 28 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-06-30 | 23 | USD |
LinesOfCreditCurrent | 0 | 2023-06-30 | 86 | USD |
LongTermDebt | 0 | 2023-06-30 | 93 | USD |
LongTermDebtNoncurrent | 0 | 2024-03-31 | 91 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 0 | 2024-06-30 | 28 | USD |
ProceedsFromStockOptionsExercised | 0 | 2026-03-31 | 53 | USD |
RealizedInvestmentGainsLosses | 0 | 2024-06-30 | 34 | USD |
RepaymentsOfLinesOfCredit | 0 | 2024-06-30 | 90 | USD |
RepaymentsOfNotesPayable | 0 | 2023-06-30 | 89 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-03-31 | 16 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-03-31 | 35 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-03-31 | 40 | shares |
UnrealizedGainLossOnInvestments | 0 | 2024-06-30 | 48 | USD |
FinanceLeaseInterestExpense | 0 | 2022-06-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2024-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-06-30 | 4 | pure |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2026-03-31 | 6 | USD |
What to be careful about
What this model itself distrusts about INBP's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (-0.0x) instead
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage