Identiv, Inc. (INVE)
Every figure this model derived for INVE, 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 | 2,144,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 119,407,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 132,297,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,502,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 133,082,000 | StockholdersEquity |
2026-06-30 |
| ocf | -7,050,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 24,269,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 2,843,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up INVE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -61.86 |
| current ratio | 20.35 |
| current ratio reported | 20.35 |
| deferred revenue growth | 367.28 |
| dilution pct | 0.85 |
| ev owner earnings | 5.29 |
| ev sales | -2.62 |
| fcf margin | -37.88 |
| operating margin | -82.43 |
| owner earnings margin | -49.6 |
| revenue growth | 3.11 |
| revenue growth per share | 2.23 |
| roic | -115.57 |
| rpo growth | 36.36 |
| rule of 40 | -79.33 |
| sbc pct revenue | 11.71 |
Everything else this filing tags
400 more elements from INVE'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 |
|---|---|---|---|---|
AdditionalPaidInCapital | 514,028,000 | 2026-06-30 | 70 | USD |
AdditionalPaidInCapitalCommonStock | 428,470,000 | 2017-12-31 | 56 | USD |
RetainedEarningsAccumulatedDeficit | -366,154,000 | 2026-06-30 | 126 | USD |
RetainedEarningsAppropriated | 329,000,000 | 2014-06-30 | 7 | USD |
Assets | 140,682,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 140,682,000 | 2026-06-30 | 126 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 119,707,000 | 2026-06-30 | 107 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 103,509,000 | 2024-12-31 | 40 | USD |
StockIssuedDuringPeriodSharesStockSplits | 80,000,000 | 2014-05-22 | 4 | shares |
BusinessAcquisitionsProFormaRevenue | 68,380,000 | 2012-09-30 | 12 | USD |
SalesRevenueGoodsNet | 59,421,000 | 2013-09-30 | 17 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -56,162,000 | 2012-09-30 | 12 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 126 | shares |
ValuationAllowanceAmount | 48,000,000 | 2012-12-31 | 2 | USD |
GoodwillGross | 41,800,000 | 2014-06-30 | 15 | USD |
DeferredTaxAssetsGross | 37,927,000 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOfCommonStock | 37,627,000 | 2021-12-31 | 21 | USD |
DeferredTaxAssetsValuationAllowance | 37,013,000 | 2025-12-31 | 36 | USD |
Revenues | 36,822,000 | 2018-06-30 | 118 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 36,165,000 | 2014-09-30 | 19 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 35,802,000 | 2025-12-31 | 30 | USD |
CostOfGoodsSold | 34,805,000 | 2013-09-30 | 17 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 34,189,000 | 2020-12-31 | 127 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 32,800,000 | 2014-06-30 | 15 | USD |
CommonStockSharesIssued | 26,860,000 | 2026-06-30 | 126 | shares |
FiniteLivedIntangibleAssetsGross | 25,590,000 | 2024-03-31 | 104 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 24,800,000 | 2012-09-30 | 5 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 24,129,000 | 2026-06-30 | 82 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 24,129,000 | 2026-06-30 | 90 | shares |
CommonStockSharesOutstanding | 24,059,000 | 2026-06-30 | 126 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 23,815,000 | 2012-12-31 | 2 | USD |
SharesOutstanding | 22,490,000 | 2022-09-30 | 4 | shares |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 21,737,000 | 2013-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 21,595,000 | 2024-03-31 | 110 | USD |
RepaymentsOfLongTermLinesOfCredit | 20,000,000 | 2024-12-31 | 22 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 18,443,000 | 2021-03-31 | 121 | shares |
IncomeLossFromContinuingOperations | -18,003,000 | 2025-12-31 | 75 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -18,003,000 | 2025-12-31 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -17,389,000 | 2025-12-31 | 35 | USD |
TreasuryStockValue | 17,362,000 | 2026-06-30 | 126 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -15,790,000 | 2013-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -15,780,000 | 2017-12-31 | 2 | USD |
DebtAndCapitalLeaseObligations | 15,634,000 | 2014-06-30 | 16 | USD |
LongTermDebt | 13,938,000 | 2014-12-31 | 11 | USD |
LinesOfCreditCurrent | 13,758,000 | 2020-03-31 | 23 | USD |
StockIssuedDuringPeriodValueNewIssues | 12,560,000 | 2017-12-31 | 29 | USD |
Cash | 12,294,000 | 2020-09-30 | 86 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -12,180,000 | 2012-12-31 | 9 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 12,000,000 | 2017-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 11,930,000 | 2026-06-30 | 118 | USD |
OperatingExpenses | 11,922,000 | 2026-06-30 | 192 | USD |
SalesRevenueServicesNet | 11,506,000 | 2013-09-30 | 17 | USD |
DebtLongtermAndShorttermCombinedAmount | 11,236,000 | 2013-09-30 | 1 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 11,000,000 | 2013-06-30 | 6 | USD |
CostOfRevenue | 10,887,000 | 2026-06-30 | 192 | USD |
Goodwill | 10,192,000 | 2024-03-31 | 115 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 10,000,000 | 2014-03-31 | 13 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 85 | shares |
SecuredLongTermDebt | 10,000,000 | 2014-09-30 | 17 | USD |
DebtInstrumentCarryingAmount | 9,980,000 | 2021-06-30 | 46 | USD |
ProceedsFromLongTermLinesOfCredit | 9,887,000 | 2024-12-31 | 24 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 9,844,000 | 2018-02-14 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 9,814,000 | 2014-03-31 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 9,737,422 | 2026-06-30 | 61 | shares |
OperatingIncomeLoss | -9,715,000 | 2026-06-30 | 200 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 9,300,000 | 2011-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -9,202,000 | 2026-06-30 | 58 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 8,851,000 | 2018-02-14 | 1 | USD |
AssetImpairmentCharges | 8,771,000 | 2015-12-31 | 18 | USD |
GoodwillImpairmentLossNetOfTax | 8,771,000 | 2015-12-31 | 13 | USD |
IntangibleAssetsNetExcludingGoodwill | 8,730,000 | 2014-12-31 | 32 | USD |
ComprehensiveIncomeNetOfTax | -8,523,000 | 2026-06-30 | 183 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -8,523,000 | 2026-06-30 | 94 | USD |
InventoryNet | 8,501,000 | 2026-06-30 | 126 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 8,363,000 | 2013-12-31 | 3 | USD |
RepaymentsOfDebt | 8,354,000 | 2014-12-31 | 39 | USD |
StockIssuedDuringPeriodSharesNewIssues | 8,348,471 | 2013-08-14 | 15 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | -8,186,000 | 2018-12-31 | 35 | USD |
NetIncomeLoss | -8,101,000 | 2026-06-30 | 219 | USD |
ProfitLoss | -8,101,000 | 2026-06-30 | 210 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -8,084,000 | 2026-06-30 | 140 | USD |
LongTermDebtAndCapitalLeaseObligations | 8,040,000 | 2013-06-30 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 7,959,000 | 2026-06-30 | 165 | shares |
ProceedsFromIssuanceOfConvertiblePreferredStock | 7,876,000 | 2018-12-31 | 7 | USD |
ProceedsFromRepaymentsOfDebt | 7,800,000 | 2014-03-31 | 9 | USD |
Liabilities | 7,600,000 | 2026-06-30 | 126 | USD |
CostOfServices | 7,451,000 | 2013-09-30 | 17 | USD |
PropertyPlantAndEquipmentNet | 7,364,000 | 2026-06-30 | 129 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,333,000 | 2018-12-31 | 25 | USD |
GeneralAndAdministrativeExpense | 7,251,000 | 2026-06-30 | 192 | USD |
OtherLiabilitiesCurrent | 6,963,000 | 2013-09-30 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 6,873,000 | 2018-02-14 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -6,755,000 | 2023-12-31 | 44 | USD |
MachineryAndEquipmentGross | 6,732,000 | 2014-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 6,300,000 | 2018-02-14 | 1 | USD |
StockIssuedDuringPeriodValueOther | 6,274,000 | 2013-12-31 | 10 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 6,204,000 | 2013-03-31 | 6 | USD |
BusinessAcquisitionContingentConsiderationAtFairValueNoncurrent | 6,094,000 | 2012-03-31 | 5 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 5,957,000 | 2021-09-30 | 4 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -5,840,000 | 2015-03-31 | 52 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset | -5,657,000 | 2012-12-31 | 6 | USD |
InventoryRawMaterialsNetOfReserves | 5,573,000 | 2026-06-30 | 96 | USD |
DueToRelatedPartiesNoncurrent | 5,287,000 | 2014-09-30 | 30 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 5,154,000 | 2011-12-31 | 6 | USD |
PreferredStockSharesIssued | 5,000,000 | 2024-09-30 | 48 | shares |
InventoryFinishedGoods | 4,946,000 | 2014-09-30 | 22 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 4,872,000 | 2013-06-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,566,000 | 2026-06-30 | 118 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,532,000 | 2012-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 4,528,000 | 2013-09-30 | 3 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 4,500,000 | 2020-12-31 | 2 | USD |
RepaymentsOfSeniorDebt | 4,500,000 | 2020-12-31 | 2 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 4,345,000 | 2020-06-30 | 42 | USD |
DeferredRevenueCurrent | 4,327,000 | 2018-03-31 | 60 | USD |
ContractualObligation | 4,238,000 | 2026-06-30 | 58 | USD |
FurnitureAndFixturesGross | 4,236,000 | 2014-12-31 | 14 | USD |
PurchaseObligation | 4,148,000 | 2026-06-30 | 54 | USD |
NotesPayableCurrent | 4,000,000 | 2020-03-31 | 23 | USD |
ProceedsFromSubordinatedShortTermDebt | 4,000,000 | 2020-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 3,995,000 | 2024-03-31 | 89 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,837,000 | 2025-12-31 | 35 | USD |
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear | 3,807,000 | 2026-06-30 | 27 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 3,741,000 | 2026-06-30 | 37 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 3,622,000 | 2018-02-14 | 1 | USD |
InterestIncomeExpenseNet | -3,619,000 | 2014-12-31 | 50 | USD |
BusinessCombinationContingentConsiderationLiability | 3,510,000 | 2015-03-31 | 8 | USD |
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount | 3,510,000 | 2015-12-31 | 4 | USD |
DeferredTaxAssetsOther | 3,481,000 | 2015-12-31 | 10 | USD |
InventoryRawMaterials | 3,316,000 | 2014-09-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,109,000 | 2013-09-30 | 4 | USD |
SecuredDebt | 3,051,000 | 2013-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 3,007,000 | 2010-12-31 | 4 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 3,007,000 | 2010-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,972,000 | 2013-09-30 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 2,946,000 | 2021-12-31 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue | 2,928,000 | 2018-02-14 | 1 | USD |
LongTermLineOfCredit | 2,921,000 | 2017-12-31 | 5 | USD |
InventoryFinishedGoodsNetOfReserves | 2,917,000 | 2026-06-30 | 96 | USD |
ProceedsFromIssuanceOfSecuredTaxExemptDebt | 2,915,000 | 2020-12-31 | 2 | USD |
ProceedsFromLinesOfCredit | 2,900,000 | 2020-04-20 | 1 | USD |
TreasuryStockCommonShares | 2,801,000 | 2026-06-30 | 24 | shares |
RepaymentsOfSubordinatedDebt | 2,800,000 | 2021-04-13 | 1 | USD |
RepaymentsOfSubordinatedShortTermDebt | 2,800,000 | 2021-12-31 | 7 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,760,000 | 2026-06-30 | 61 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,732,000 | 2025-12-31 | 35 | USD |
ContractWithCustomerLiability | 2,725,000 | 2024-03-31 | 74 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 2,646,000 | 2015-12-31 | 10 | USD |
SellingAndMarketingExpense | 2,639,000 | 2026-06-30 | 192 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 2,622,000 | 2018-03-31 | 29 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 2,589,000 | 2018-02-14 | 1 | USD |
ProvisionForDoubtfulAccounts | 2,562,000 | 2021-12-31 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,538,000 | 2026-06-30 | 126 | USD |
CapitalizedComputerSoftwareGross | 2,520,000 | 2014-12-31 | 14 | USD |
AccountsPayableCurrent | 2,502,000 | 2026-06-30 | 126 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 2,478,000 | 2010-12-31 | 4 | USD |
LongTermDebtNoncurrent | 2,447,000 | 2018-06-30 | 56 | USD |
AccountsReceivableNetCurrent | 2,428,000 | 2026-06-30 | 126 | USD |
AccumulatedDepreciationDepletionAndAmortizationWritedownOfPropertyPlantAndEquipment | 2,400,000 | 2012-06-30 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 2,395,000 | 2026-06-30 | 126 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | -2,289,000 | 2013-12-31 | 2 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -2,244,000 | 2009-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,210,000 | 2018-12-31 | 11 | USD |
GrossProfit | 2,207,000 | 2026-06-30 | 216 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 2,100,000 | 2018-09-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,100,000 | 2018-12-31 | 1 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 2,100,000 | 2025-12-31 | 33 | USD |
RepaymentsOfLongTermDebt | 2,097,000 | 2020-06-30 | 24 | USD |
UnrecognizedTaxBenefits | 2,094,000 | 2025-12-31 | 48 | USD |
ProceedsFromSaleOfProductiveAssets | 2,087,000 | 2009-12-31 | 1 | USD |
OtherLongTermDebtCurrent | 2,083,000 | 2014-09-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,050,000 | 2018-12-31 | 25 | USD |
InterestIncomeExpenseNonoperatingNet | 2,042,000 | 2026-06-30 | 144 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 2,017,000 | 2012-09-30 | 1 | USD |
NotesIssued1 | 2,000,000 | 2018-12-31 | 10 | USD |
RepaymentsOfNotesPayable | 2,000,000 | 2019-12-31 | 8 | USD |
ResearchAndDevelopmentExpense | 1,951,000 | 2026-06-30 | 192 | USD |
CapitalLeaseObligationsCurrent | 1,916,000 | 2013-09-30 | 7 | USD |
StockRepurchasedDuringPeriodValue | 1,900,000 | 2026-06-30 | 9 | USD |
PaymentsForRepurchaseOfCommonStock | 1,879,000 | 2024-12-31 | 16 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,800,000 | 2015-12-31 | 4 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 1,738,000 | 2013-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,706,000 | 2018-12-31 | 25 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,661,000 | 2026-06-30 | 100 | USD |
IncreaseDecreaseInAccountsReceivable | -1,656,000 | 2026-06-30 | 131 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,635,000 | 2019-12-31 | 38 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 1,630,000 | 2013-12-31 | 8 | USD |
InterestExpenseDebt | 1,600,000 | 2014-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 1,600,000 | 2021-09-30 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 1,590,000 | 2018-02-14 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,589,000 | 2026-06-30 | 131 | USD |
TreasuryStockShares | 1,585,000 | 2023-06-30 | 102 | shares |
AccruedProfessionalFeesCurrent | 1,572,000 | 2026-06-30 | 102 | USD |
LoansPayableToBankCurrent | 1,532,000 | 2013-09-30 | 7 | USD |
RevenueRemainingPerformanceObligation | 1,500,000 | 2024-03-31 | 25 | USD |
GainsLossesOnSalesOfAssets | 1,417,000 | 2009-12-31 | 1 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -1,395,000 | 2014-12-31 | 4 | USD |
ProceedsFromDivestitureOfBusinesses | 1,395,000 | 2014-09-30 | 9 | USD |
DeferredRevenueAdditions | 1,361,000 | 2018-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,344,000 | 2026-06-30 | 148 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -1,335,000 | 2019-12-31 | 106 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -1,321,000 | 2012-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 1,310,000 | 2013-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 1,310,000 | 2013-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 1,304,000 | 2012-12-31 | 2 | USD |
SeveranceCosts1 | 1,300,000 | 2015-12-31 | 1 | USD |
LeaseholdImprovementsGross | 1,298,000 | 2014-12-31 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,287,000 | 2019-12-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,276,000 | 2014-12-31 | 23 | USD |
BuildingsAndImprovementsGross | 1,236,000 | 2013-12-31 | 6 | USD |
DepreciationAndAmortization | 1,200,000 | 2014-09-30 | 32 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 1,200,000 | 2013-12-31 | 5 | USD |
GoodwillAcquiredDuringPeriod | 1,173,000 | 2019-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayable | -1,141,000 | 2026-06-30 | 131 | USD |
OtherAssetsCurrent | 1,125,000 | 2015-12-31 | 26 | USD |
DepreciationDepletionAndAmortization | 1,105,000 | 2026-06-30 | 131 | USD |
LongTermLoansFromBank | 1,104,000 | 2013-06-30 | 6 | USD |
Depreciation | 1,100,000 | 2026-06-30 | 144 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,085,000 | 2024-03-31 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,077,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInInventories | 1,066,000 | 2026-06-30 | 131 | USD |
CapitalLeaseObligationsNoncurrent | 1,065,000 | 2013-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,054,932 | 2014-06-30 | 33 | shares |
DueToRelatedPartiesCurrent | 1,029,000 | 2014-09-30 | 30 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 1,015,000 | 2010-12-31 | 3 | USD |
OperatingLeasesRentExpenseNet | 1,000,000 | 2021-09-30 | 100 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,000,000 | 2014-06-30 | 5 | shares |
StockIssued1 | 1,000,000 | 2018-03-31 | 37 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 996,000 | 2026-06-30 | 98 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 993,000 | 2018-02-14 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 988,000 | 2026-06-30 | 126 | USD |
ContractWithCustomerLiabilityNoncurrent | 981,000 | 2024-03-31 | 48 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 966,000 | 2013-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 963,000 | 2023-12-31 | 27 | USD |
ProceedsFromWarrantExercises | 963,000 | 2023-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 961,000 | 2024-03-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 961,000 | 2024-03-31 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 961,000 | 2024-03-31 | 50 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -941,000 | 2010-12-31 | 4 | USD |
AccruedRentCurrent | 922,000 | 2021-12-31 | 9 | USD |
DeferredIncomeTaxLiabilities | 914,000 | 2025-12-31 | 22 | USD |
DeferredTaxAssetsNet | 914,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 908,000 | 2025-12-31 | 30 | USD |
StockholdersEquityOther | 906,000 | 2014-09-30 | 7 | USD |
WriteOffOfDeferredDebtIssuanceCost | 900,000 | 2014-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -882,000 | 2025-12-31 | 35 | USD |
PrepaidExpenseCurrent | 841,000 | 2015-12-31 | 22 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -837,000 | 2014-09-30 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 834,000 | 2018-12-31 | 25 | USD |
SecuredDebtCurrent | 833,000 | 2014-06-30 | 14 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 832,941 | 2016-12-31 | 21 | shares |
DeferredTaxLiabilitiesOther | 810,000 | 2017-12-31 | 14 | USD |
OperatingLeaseImpairmentLoss | 800,000 | 2025-12-31 | 22 | USD |
PaymentsOfStockIssuanceCosts | 800,000 | 2013-08-14 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 787,000 | 2013-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -783,000 | 2026-06-30 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 754,000 | 2026-06-30 | 30 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 750,000 | 2020-03-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 744,000 | 2024-12-31 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 742,000 | 2012-03-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 723,000 | 2026-06-30 | 123 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 721,000 | 2024-03-31 | 37 | USD |
OperatingLeaseLiability | 706,000 | 2026-06-30 | 30 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 700,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInRestrictedCash | 696,000 | 2012-09-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 696,000 | 2026-06-30 | 57 | USD |
IncomeTaxReconciliationTaxContingencies | -683,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 668,000 | 2026-06-30 | 126 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 660,000 | 2023-12-31 | 26 | USD |
InventoryWriteDown | 639,000 | 2025-12-31 | 4 | USD |
DeferredRevenueRevenueRecognized1 | 633,000 | 2018-06-30 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 633,000 | 2022-09-30 | 14 | shares |
AccruedIncomeTaxesNoncurrent | 629,000 | 2011-12-31 | 6 | USD |
IncreaseDecreaseInOperatingLiabilities | -610,000 | 2018-06-30 | 32 | USD |
RepaymentsOfLinesOfCredit | 605,000 | 2011-09-30 | 3 | USD |
PaymentsOfDebtIssuanceCosts | 601,000 | 2014-12-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 600,000 | 2014-12-31 | 8 | USD |
InventoriesPropertyHeldForSaleCurrent | 574,000 | 2013-12-31 | 2 | USD |
CashAcquiredFromAcquisition | 572,000 | 2012-03-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -537,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 533,000 | 2018-12-31 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 513,000 | 2013-09-30 | 4 | USD |
MinorityInterestDecreaseFromRedemptions | 500,000 | 2012-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 498,000 | 2018-09-30 | 14 | USD |
OtherComprehensiveIncomeLossNetOfTax | -480,000 | 2020-03-31 | 97 | USD |
IncreaseDecreaseInAccruedLiabilities | -476,000 | 2014-09-30 | 33 | USD |
MinorityInterestPeriodIncreaseDecrease | 468,000 | 2011-09-30 | 4 | USD |
GainLossOnSaleOfBusiness | 459,000 | 2014-12-31 | 15 | USD |
InventoryWorkInProcess | 454,000 | 2014-09-30 | 22 | USD |
PurchaseObligationDueInFifthYear | 450,000 | 2018-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 444,460 | 2025-12-31 | 66 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 444,460 | 2024-09-06 | 23 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 444,000 | 2015-12-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 444,000 | 2015-12-31 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | -441,000 | 2026-06-30 | 126 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 441,000 | 2026-06-30 | 77 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 441,000 | 2026-06-30 | 104 | USD |
AmortizationOfAcquiredIntangibleAssets | 435,000 | 2013-03-31 | 13 | USD |
ContractualObligationDueInNextTwelveMonths | 431,000 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 431,000 | 2026-06-30 | 25 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 428,000 | 2014-12-31 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -425,000 | 2018-12-31 | 67 | USD |
LongTermNotesPayable | 423,000 | 2011-12-31 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -422,000 | 2026-06-30 | 144 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -422,000 | 2026-06-30 | 144 | USD |
PreferredStockDividendsIncomeStatementImpact | 422,000 | 2026-06-30 | 88 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 418,000 | 2013-12-31 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 411,000 | 2026-03-31 | 51 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 411,000 | 2022-12-31 | 28 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -411,000 | 2026-06-30 | 190 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 407,000 | 2023-12-31 | 31 | USD |
PurchaseObligationDueInNextTwelveMonths | 407,000 | 2026-06-30 | 30 | USD |
AccruedBonusesCurrent | 400,000 | 2014-03-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 400,000 | 2014-03-31 | 8 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 400,000 | 2012-03-31 | 1 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 400,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 391,000 | 2024-03-31 | 49 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 375,000 | 2016-09-30 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 375,000 | 2026-06-30 | 56 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 371,878 | 2015-12-31 | 1 | shares |
PaymentsToEmployees | 368,000 | 2018-06-30 | 33 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 358,502 | 2015-12-31 | 2 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 355,000 | 2019-09-30 | 3 | shares |
InterestPaid | 353,000 | 2018-03-31 | 35 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 350,000 | 2016-12-31 | 9 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 340,000 | 2019-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 334,000 | 2018-02-14 | 1 | USD |
CapitalizedComputerSoftwareAmortization1 | 333,000 | 2023-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 331,000 | 2026-06-30 | 56 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -326,000 | 2013-12-31 | 2 | USD |
OtherAssetsNoncurrent | 325,000 | 2026-06-30 | 126 | USD |
ClassOfWarrantOrRightOutstanding | 315,000 | 2020-12-31 | 27 | shares |
IncreaseDecreaseInDeferredRevenue | 311,000 | 2018-03-31 | 61 | USD |
ContractualObligationDueAfterFifthYear | 308,000 | 2018-06-30 | 17 | USD |
OperatingLeaseExpense | 308,000 | 2026-06-30 | 57 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment | 300,000 | 2013-12-31 | 6 | USD |
RestrictedCash | 300,000 | 2026-06-30 | 37 | USD |
ProceedsFromStockOptionsExercised | 299,000 | 2021-12-31 | 23 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 299,000 | 2021-12-31 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 298,000 | 2018-06-30 | 11 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 298,000 | 2025-12-31 | 24 | USD |
GoodwillAllocationAdjustment | 297,000 | 2012-12-31 | 6 | USD |
AccruedIncomeTaxesCurrent | 286,000 | 2026-06-30 | 64 | USD |
LandAndLandImprovements | 286,000 | 2013-09-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 284,591 | 2013-03-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 268,000 | 2025-12-31 | 35 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -261,000 | 2020-12-31 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 257,000 | 2018-02-14 | 1 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -254,000 | 2013-12-31 | 15 | USD |
CashPeriodIncreaseDecrease | 251,000 | 2019-06-30 | 38 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 246,000 | 2013-12-31 | 8 | USD |
PensionExpense | 246,000 | 2013-12-31 | 15 | USD |
AmortizationOfIntangibleAssets | 240,000 | 2024-03-31 | 144 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | -232,000 | 2013-12-31 | 20 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -231,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -230,000 | 2012-12-31 | 15 | USD |
OperatingLeasePayments | 227,000 | 2026-06-30 | 66 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 222,000 | 2026-06-30 | 12 | USD |
TreasuryStockValueAcquiredCostMethod | 221,000 | 2016-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 220,000 | 2026-06-30 | 23 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | -217,000 | 2013-12-31 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 206,000 | 2012-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 200,000 | 2013-12-31 | 4 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 200,000 | 2013-03-31 | 2 | USD |
ProductionRelatedImpairmentsOrCharges | 200,000 | 2013-12-31 | 2 | USD |
RestructuringReserveNoncurrent | 200,000 | 2013-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 200,000 | 2024-09-30 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 196,000 | 2025-12-31 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 195,000 | 2018-02-14 | 1 | USD |
ProductWarrantyAccrual | 192,000 | 2026-06-30 | 122 | USD |
StandardProductWarrantyAccrualCurrent | 192,000 | 2026-06-30 | 65 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 178,000 | 2013-12-31 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 176,000 | 2013-12-31 | 22 | USD |
IncomeTaxesReceivable | 170,000 | 2011-12-31 | 6 | USD |
MinorityInterest | -170,000 | 2019-06-30 | 72 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 169,000 | 2018-02-14 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 166,000 | 2025-12-31 | 35 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 153,000 | 2013-12-31 | 8 | USD |
DebtConversionConvertedInstrumentAmount1 | 150,000 | 2025-03-31 | 4 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 146,000 | 2023-12-31 | 19 | USD |
PaymentsForRestructuring | 143,000 | 2019-12-31 | 10 | USD |
GainLossOnSaleOfInvestments | 132,000 | 2023-12-31 | 26 | USD |
GainOnSaleOfInvestments | 132,000 | 2023-12-31 | 15 | USD |
DeferredIncomeTaxesAndTaxCredits | -120,000 | 2013-12-31 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 120,000 | 2012-12-31 | 16 | USD |
AmortizationOfFinancingCosts | 113,000 | 2024-12-31 | 96 | USD |
RestructuringReserve | 104,000 | 2019-06-30 | 71 | USD |
CurrentForeignTaxExpenseBenefit | 102,000 | 2025-12-31 | 35 | USD |
IncreaseDecreaseInOtherOperatingAssets | 101,000 | 2014-09-30 | 33 | USD |
PrepaymentFeesOnAdvancesNet | 100,000 | 2014-12-31 | 8 | USD |
ProceedsFromSaleOfOtherAssets1 | 100,000 | 2014-06-30 | 4 | USD |
UndistributedEarningsOfForeignSubsidiaries | 100,000 | 2013-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -98,000 | 2024-12-31 | 29 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 96,000 | 2014-06-30 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 94,000 | 2014-06-30 | 7 | USD |
CapitalizedComputerSoftwareAdditions | 93,000 | 2023-12-31 | 16 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -93,000 | 2012-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 93,000 | 2026-06-30 | 30 | USD |
GoodwillPurchaseAccountingAdjustments | 91,000 | 2019-12-31 | 4 | USD |
OtherCommitment | 90,000 | 2026-06-30 | 54 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 90,000 | 2019-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about INVE's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (-2.6x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 119M of net cash against a 9M annual burn is 13.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage