International Stem Cell Corporation (ISCO)
Every figure this model derived for ISCO, 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 | 36,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,089,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 3,920,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,984,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -4,228,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 141,000 | InterestExpense |
2026-06-30 |
| ocf | 369,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,514,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 250,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ISCO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.23 |
| current ratio | 0.79 |
| current ratio reported | 0.79 |
| dilution pct | 0.0 |
| ev owner earnings | 50.22 |
| ev sales | 0.44 |
| fcf margin | 3.5 |
| growth cv | 1.58 |
| interest cover | -3.15 |
| operating margin | -4.67 |
| owner earnings margin | 0.87 |
| revenue growth | 3.4 |
| revenue growth per share | 3.4 |
| rule of 40 | -1.27 |
| sbc pct revenue | 2.63 |
Everything else this filing tags
353 more elements from ISCO'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 |
|---|---|---|---|---|
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 127,508,118 | 2014-12-31 | 57 | shares |
CommonStockSharesAuthorized | 120,000,000 | 2026-06-30 | 140 | shares |
RetainedEarningsAccumulatedDeficit | -111,394,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapital | 107,153,000 | 2026-06-30 | 122 | USD |
OperatingLossCarryforwards | 70,000,000 | 2019-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 64,983,988 | 2013-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 44,983,988 | 2014-03-31 | 16 | shares |
CommonStockCapitalSharesReservedForFutureIssuance | 37,351,154 | 2026-06-30 | 57 | shares |
DeferredTaxAssetsGrossNoncurrent | 22,995,000 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 22,995,000 | 2018-12-31 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 21,038,384 | 2026-06-30 | 79 | shares |
ConversionOfStockSharesConverted1 | 20,000,000 | 2006-07-01 | 1 | shares |
ConversionOfStockSharesIssued1 | 20,000,000 | 2006-07-01 | 17 | shares |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 88 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 18,958,403 | 2013-12-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 16,954,822 | 2013-12-31 | 7 | shares |
WarrantsAndRightsOutstanding | 9,462,500 | 2013-06-30 | 10 | USD |
CommonStockSharesIssued | 8,004,389 | 2026-06-30 | 145 | shares |
CommonStockSharesOutstanding | 8,004,389 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,004,389 | 2026-06-30 | 114 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,004,389 | 2026-06-30 | 114 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 8,004,000 | 2022-03-31 | 66 | shares |
DeferredTaxAssetsGross | 7,735,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 7,645,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 6,545,178 | 2013-12-31 | 7 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 5,986,000 | 2013-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 5,780,175 | 2013-09-30 | 11 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 5,450,000 | 2025-12-31 | 28 | USD |
CostsAndExpenses | 5,215,000 | 2026-06-30 | 194 | USD |
Assets | 5,056,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 5,056,000 | 2026-06-30 | 122 | USD |
ProceedsFromLicenseFeesReceived | 5,000,000 | 2013-09-30 | 6 | USD |
Liabilities | 4,984,000 | 2026-06-30 | 64 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 4,354,708 | 2018-12-31 | 12 | shares |
ClassOfWarrantOrRightOutstanding | 3,951,052 | 2019-12-31 | 80 | shares |
LicenseCosts | 3,604,000 | 2015-06-30 | 64 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,600,000 | 2016-09-30 | 9 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 3,357,000 | 2023-03-31 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 3,339,031 | 2019-03-31 | 44 | shares |
NotesPayableCurrent | 3,256,000 | 2026-06-30 | 26 | USD |
PreferredStockSharesIssued | 2,800,043 | 2011-09-30 | 4 | shares |
PreferredStockSharesOutstanding | 2,800,043 | 2011-09-30 | 4 | shares |
InventoryGross | 2,745,000 | 2026-06-30 | 114 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 2,700,000 | 2013-12-31 | 15 | USD |
ProceedsFromPartnershipContribution | 2,685,000 | 2013-09-30 | 10 | USD |
Revenues | 2,633,000 | 2018-03-31 | 97 | USD |
SalesRevenueGoodsNet | 2,633,000 | 2018-03-31 | 94 | USD |
PropertyPlantAndEquipmentGross | 2,524,000 | 2026-06-30 | 114 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2,500,000 | 2016-12-31 | 31 | USD |
NotesPayableRelatedPartiesNoncurrent | 2,475,000 | 2020-12-31 | 10 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 2,406,000 | 2013-09-30 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,365,000 | 2026-06-30 | 114 | USD |
GeneralAndAdministrativeExpense | 2,184,000 | 2026-06-30 | 194 | USD |
CostOfRevenue | 2,171,000 | 2026-06-30 | 194 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 2,140,156 | 2019-03-31 | 42 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 2,107,000 | 2019-12-31 | 22 | USD |
MarketingExpense | 2,093,000 | 2014-09-30 | 54 | USD |
AcquisitionCosts | 2,078,000 | 2014-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,852,000 | 2016-12-31 | 40 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales | 1,815,000 | 2013-12-31 | 3 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,812,251 | 2018-12-31 | 12 | shares |
DerivativeLiabilitiesCurrent | 1,745,000 | 2018-12-31 | 1 | USD |
InventoryNet | 1,685,000 | 2026-06-30 | 122 | USD |
ProceedsFromWarrantExercises | 1,518,000 | 2016-12-31 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,435,000 | 2014-03-31 | 46 | USD |
DividendsPreferredStockStock | 1,375,000 | 2013-09-30 | 34 | USD |
ProceedsFromConvertibleDebt | 1,360,000 | 2013-09-30 | 10 | USD |
DerivativeInstrumentsLossRecognizedInIncome | 1,357,000 | 2013-03-31 | 5 | USD |
DerivativeLossOnDerivative | 1,357,000 | 2013-06-30 | 2 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 1,320,000 | 2013-09-30 | 28 | USD |
InventoryFinishedGoods | 1,281,000 | 2026-06-30 | 114 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 1,200,000 | 2007-12-31 | 6 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,157,000 | 2007-12-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,137,000 | 2021-12-31 | 10 | USD |
Cash | 1,089,000 | 2026-06-30 | 79 | USD |
AmortizationOfDebtDiscountPremium | 1,081,000 | 2013-09-30 | 10 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,049,000 | 2019-12-31 | 24 | USD |
DebtInstrumentFaceAmount | 1,000,000 | 2019-01-21 | 8 | USD |
AccruedLiabilitiesCurrent | 969,000 | 2026-06-30 | 106 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 964,000 | 2025-12-31 | 28 | USD |
AccountsReceivableNetCurrent | 959,000 | 2026-06-30 | 123 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 953,000 | 2022-12-31 | 2 | USD |
FiniteLivedPatentsGross | 949,000 | 2026-06-30 | 84 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 935,000 | 2014-03-31 | 4 | USD |
FinancialServicesCosts | 928,000 | 2016-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsGross | 878,000 | 2022-12-31 | 63 | USD |
CashPeriodIncreaseDecrease | 857,000 | 2018-09-30 | 6 | USD |
InventoryWorkInProcess | 825,000 | 2026-06-30 | 114 | USD |
InventoryValuationReserves | 804,000 | 2026-06-30 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 792,000 | 2014-03-31 | 8 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 746,000 | 2013-03-31 | 16 | USD |
PaymentsOfFinancingCosts | 738,000 | 2013-12-31 | 2 | USD |
OtherNonoperatingIncome | 671,000 | 2023-06-30 | 17 | USD |
ProceedsFromIssuanceOfLongTermDebt | 654,000 | 2020-12-31 | 3 | USD |
InventoryRawMaterials | 639,000 | 2026-06-30 | 114 | USD |
RepaymentsOfOtherLongTermDebt | 625,000 | 2013-09-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 623,000 | 2014-03-31 | 13 | USD |
LeaseCost | 591,000 | 2025-12-31 | 12 | USD |
SellingAndMarketingExpense | 549,000 | 2026-06-30 | 140 | USD |
IncreaseDecreaseInAccruedLiabilities | 541,000 | 2026-06-30 | 130 | USD |
Dividends | -524,000 | 2010-12-31 | 10 | USD |
IntangibleAssetsNetExcludingGoodwill | 515,000 | 2026-06-30 | 122 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 509,000 | 2026-06-30 | 114 | USD |
DebtConversionOriginalDebtAmount1 | 500,000 | 2019-12-17 | 9 | USD |
ProceedsFromIssuanceOfCommonStock | 500,000 | 2018-12-31 | 121 | USD |
StockIssuedDuringPeriodSharesNewIssues | 500,000 | 2018-09-30 | 69 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 500,000 | 2009-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 491,000 | 2019-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 491,000 | 2018-12-31 | 15 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -480,000 | 2019-06-30 | 68 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 479,000 | 2021-12-31 | 14 | USD |
UnrecognizedTaxBenefits | 478,000 | 2025-12-31 | 10 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 475,000 | 2023-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 454,000 | 2019-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsNet | 440,000 | 2026-06-30 | 86 | USD |
AccountsPayableCurrentAndNoncurrent | 430,000 | 2013-03-31 | 16 | USD |
DeferredTaxAssetsOther | 425,000 | 2022-12-31 | 21 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -418,000 | 2025-12-31 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 411,000 | 2025-12-31 | 24 | USD |
OperatingLeasePayments | 411,000 | 2025-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 397,000 | 2014-03-31 | 8 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 392,000 | 2018-03-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 386,000 | 2013-12-31 | 7 | USD |
CashFDICInsuredAmount | 385,000 | 2025-09-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 368,000 | 2019-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -359,000 | 2025-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 347,000 | 2019-12-31 | 22 | USD |
ResearchAndDevelopmentExpense | 311,000 | 2026-06-30 | 194 | USD |
AccountsPayableCurrent | 310,000 | 2026-06-30 | 106 | USD |
CashAndCashEquivalentsAtCarryingValue | 304,000 | 2017-12-31 | 102 | USD |
IncreaseDecreaseInPrepaidExpense | -299,000 | 2014-09-30 | 38 | USD |
NetIncomeLoss | -291,000 | 2026-06-30 | 314 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -291,000 | 2026-06-30 | 144 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 291,000 | 2014-03-31 | 1 | USD |
ProfitLoss | -291,000 | 2026-06-30 | 66 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -291,000 | 2026-06-30 | 28 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 262,000 | 2014-09-30 | 36 | USD |
InventoryNoncurrent | 256,000 | 2026-06-30 | 85 | USD |
DueToRelatedPartiesCurrent | 250,000 | 2022-01-13 | 70 | USD |
ProceedsFromRelatedPartyDebt | 250,000 | 2022-12-31 | 21 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 250,000 | 2025-09-30 | 4 | USD |
StockIssued1 | 248,000 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 240,000 | 2019-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 236,000 | 2026-06-30 | 132 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 227,000 | 2019-12-31 | 15 | USD |
OperatingIncomeLoss | -225,000 | 2026-06-30 | 194 | USD |
IncreaseDecreaseInInventories | 221,000 | 2026-06-30 | 132 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 220,000 | 2019-12-31 | 19 | USD |
PaymentsOfStockIssuanceCosts | 218,000 | 2014-12-31 | 19 | USD |
VariableLeaseCost | 218,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 215,000 | 2025-12-31 | 35 | USD |
FairValueAdjustmentOfWarrants | -207,000 | 2020-12-31 | 102 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 203,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 203,000 | 2026-06-30 | 22 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -201,000 | 2018-03-31 | 34 | USD |
OperatingLeaseLiability | 199,000 | 2026-06-30 | 38 | USD |
OperatingLeaseLiabilityCurrent | 199,000 | 2026-06-30 | 56 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 187,000 | 2026-06-30 | 122 | USD |
OperatingLeaseCost | 186,000 | 2026-06-30 | 77 | USD |
DeferredRentCreditNoncurrent | 182,000 | 2018-12-31 | 5 | USD |
PrepaidExpenseCurrent | 180,000 | 2026-06-30 | 22 | USD |
OperatingLeaseRightOfUseAsset | 175,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsTaxDeferredExpense | 161,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 160,000 | 2018-12-31 | 37 | USD |
ProceedsFromStockOptionsExercised | 160,000 | 2018-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 159,000 | 2026-06-30 | 122 | USD |
SupplementaryInsuranceInformationPremiumsWritten | 151,000 | 2019-09-30 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | -150,000 | 2026-06-30 | 81 | USD |
RepaymentsOfRelatedPartyDebt | 150,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInAccountsPayable | 142,000 | 2026-06-30 | 132 | USD |
LeaseAndRentalExpense | 140,000 | 2019-03-31 | 65 | USD |
LicenseAndServicesRevenue | 135,000 | 2013-09-30 | 3 | USD |
PreferredStockDividendsIncomeStatementImpact | 129,000 | 2012-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 123,000 | 2026-06-30 | 172 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 120,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 119,000 | 2021-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 119,000 | 2023-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 119,000 | 2024-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 118,000 | 2022-12-31 | 15 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 113,000 | 2011-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 111,000 | 2026-06-30 | 10 | USD |
AdvertisingExpense | 102,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 101,000 | 2014-03-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 96,000 | 2026-06-30 | 56 | USD |
InvestmentIncomeInterestAndDividend | 94,000 | 2013-09-30 | 11 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 93,000 | 2013-09-30 | 4 | USD |
InvestmentIncomeDividend | 92,875 | 2011-09-30 | 6 | USD |
DeferredTaxAssetsNet | 90,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilities | 90,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -87,000 | 2025-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 81,000 | 2026-06-30 | 68 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 76,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 76,000 | 2025-12-31 | 2 | USD |
IndefiniteLivedTrademarks | 75,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 74,000 | 2025-12-31 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 73,000 | 2025-12-31 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 72,000 | 2019-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 68,000 | 2025-12-31 | 35 | USD |
NonoperatingIncomeExpense | -66,000 | 2026-06-30 | 190 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 65,000 | 2020-12-31 | 64 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 63,000 | 2025-12-31 | 35 | USD |
DepreciationDepletionAndAmortization | 61,000 | 2026-06-30 | 138 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 59,000 | 2026-06-30 | 216 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -59,000 | 2025-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 51,750 | 2014-09-30 | 4 | shares |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 50,000 | 2017-09-30 | 55 | USD |
IncreaseDecreaseInRestrictedCash | -50,000 | 2015-12-31 | 12 | USD |
RestrictedCashAndCashEquivalents | 50,000 | 2015-07-31 | 21 | USD |
InterestPayableCurrentAndNoncurrent | 49,000 | 2019-01-21 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -48,000 | 2018-03-31 | 34 | USD |
InventoryWriteDown | 47,000 | 2021-12-31 | 36 | USD |
NetCashProvidedByUsedInInvestingActivities | -42,000 | 2026-06-30 | 96 | USD |
Depreciation | 41,000 | 2020-03-31 | 84 | USD |
DerivativeLiabilities | 40,000 | 2020-09-30 | 54 | USD |
OtherExpenses | 34,000 | 2022-03-31 | 2 | USD |
InterestExpenseRelatedParty | 32,000 | 2023-03-31 | 42 | USD |
DepreciationAndAmortization | 31,000 | 2026-06-30 | 88 | USD |
AmortizationOfIntangibleAssets | 30,000 | 2026-06-30 | 106 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 29,000 | 2014-03-31 | 4 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 24,000 | 2014-09-30 | 52 | USD |
ProvisionForDoubtfulAccounts | 23,000 | 2013-12-31 | 6 | USD |
DeferredCostsCurrent | 21,000 | 2013-12-31 | 1 | USD |
OtherNonoperatingExpense | 21,000 | 2018-12-31 | 53 | USD |
AllowanceForDoubtfulAccountsReceivable | 19,000 | 2013-09-30 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 18,000 | 2019-03-31 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 15,000 | 2018-12-31 | 75 | USD |
PaymentsToAcquireIntangibleAssets | 12,000 | 2026-06-30 | 117 | USD |
PropertyPlantAndEquipmentDisposals | 12,000 | 2025-12-31 | 13 | USD |
OperatingLeasesIncomeStatementMinimumLeaseRevenue | 10,890 | 2021-10-26 | 1 | USD |
IncreaseDecreaseInDepositsOutstanding | -10,000 | 2018-09-30 | 14 | USD |
SalesAllowancesGoods | 10,000 | 2014-03-31 | 4 | USD |
AccruedRentCurrent | 9,289 | 2012-12-31 | 1 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 8,000 | 2016-12-31 | 12 | USD |
CommonStockValue | 8,000 | 2026-06-30 | 133 | USD |
AreaOfRealEstateProperty | 7,260 | 2021-10-26 | 1 | sqft |
OtherAssetsCurrent | 7,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 6,000 | 2026-06-30 | 92 | USD |
CommonStockSharesSubscriptions | 5,000 | 2011-12-31 | 7 | USD |
ShortTermLeaseCost | 5,000 | 2025-12-31 | 14 | USD |
CashAndCashEquivalentsFairValueDisclosure | 4,000 | 2016-06-30 | 34 | USD |
GainLossOnDispositionOfAssets | -4,000 | 2021-09-30 | 41 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 4,000 | 2019-12-31 | 76 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 4,000 | 2026-06-30 | 29 | USD |
OperatingLeaseExpense | 4,000 | 2021-11-30 | 44 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,000 | 2019-12-31 | 44 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,000 | 2012-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,000 | 2022-12-31 | 72 | USD |
IncreaseDecreaseInDeferredRevenue | -3,000 | 2014-12-31 | 42 | USD |
InterestPaidNet | 3,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 3,000 | 2013-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 3,000 | 2014-03-31 | 8 | USD |
OtherNonoperatingIncomeExpense | 3,000 | 2026-06-30 | 31 | USD |
InterestExpenseDebt | 3,000 | 2026-06-30 | 24 | USD |
PreferredStockValue | 2,800 | 2011-09-30 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,000 | 2024-12-31 | 37 | USD |
IncomeTaxesPaidNet | 2,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInDepositOtherAssets | -2,000 | 2023-12-31 | 86 | USD |
InterestPaid | 1,000 | 2017-12-31 | 46 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,000 | 2016-12-31 | 24 | USD |
RentalIncomeNonoperating | 1,000 | 2015-12-31 | 16 | USD |
OtherNoncashIncomeExpense | 1,000 | 2021-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,000 | 2024-09-30 | 4 | USD |
SharesIssuedPricePerShare | 14 | 2014-09-10 | 2 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 7 | 2018-12-31 | 12 | USD/shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 5 | 2014-12-31 | 1 | shares |
StockholdersEquityNoteStockSplitConversionRatio | 4 | 2006-12-31 | 4 | shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 4 | 2018-12-31 | 12 | USD/shares |
NumberOfReportableSegments | 3 | 2026-06-30 | 51 | Segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 34 | Segment |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2019-12-31 | 71 | USD/shares |
SaleOfStockPricePerShare | 2 | 2018-09-30 | 7 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2018-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2013-12-31 | 22 | pure |
PreferredStockConvertibleConversionRatio | 1 | 2023-09-30 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2022-09-30 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-06-30 | 14 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2013-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -1 | 2024-12-31 | 18 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2013-08-31 | 12 | USD/Warrant |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 34 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2013-03-12 | 2 | USD/Unit |
SharePrice | 0 | 2014-03-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 28 | pure |
SalesRevenueGoodsNetPercentage | 0 | 2012-07-31 | 3 | pure |
EntityWideRevenueMajorCustomerPercentage | 0 | 2013-03-31 | 12 | pure |
FairValueAssumptionsExercisePrice | 0 | 2013-12-31 | 1 | USD |
FairValueAssumptionsExercisePrice | 0 | 2013-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2014-03-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2024-12-31 | 26 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2023-06-30 | 2 | USD/shares |
EquityIssuancePerShareAmount | 0 | 2014-09-10 | 16 | USD |
EquityIssuancePerShareAmount | 0 | 2014-09-10 | 16 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 109 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 109 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-06-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 26 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2013-12-31 | 24 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2025-09-30 | 22 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2025-09-30 | 22 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2015-07-29 | 8 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 146 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLeases | -0 | 2021-12-31 | 6 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 91 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
AdjustmentOfWarrantsGrantedForServices | 0 | 2013-12-31 | 28 | USD |
AssetImpairmentCharges | 0 | 2023-12-31 | 90 | USD |
CashEquivalentsAtCarryingValue | 0 | 2019-09-30 | 16 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2025-12-31 | 20 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2018-12-31 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2018-12-31 | 8 | USD |
DeferredRevenueCurrent | 0 | 2016-03-31 | 38 | USD |
DeferredRevenueRevenueRecognized | 0 | 2016-03-31 | 2 | USD |
DeferredRevenueRevenueRecognized1 | 0 | 2018-06-30 | 9 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsGrossCurrent | 0 | 2017-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 0 | 2017-12-31 | 12 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2017-12-31 | 6 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2017-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 0 | 2026-03-31 | 34 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 0 | 2017-12-31 | 12 | USD |
DeferredTaxLiabilitiesNoncurrent | 0 | 2017-12-31 | 10 | USD |
DividendsPreferredStock | 0 | 2026-06-30 | 72 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2022-03-31 | 72 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2019-12-31 | 16 | pure |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2020-12-31 | 4 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2020-12-31 | 4 | USD |
FairValueLiabilitiesLevel1ToLevel2TransfersAmount | 0 | 2020-12-31 | 4 | USD |
FairValueLiabilitiesLevel2ToLevel1TransfersAmount | 0 | 2020-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 0 | 2020-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 0 | 2020-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 | 0 | 2020-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 | 0 | 2020-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2020-12-31 | 35 | USD |
FinanceLeaseLiability | 0 | 2021-09-30 | 6 | USD |
FinancialLiabilitiesFairValueDisclosure | 0 | 2022-09-30 | 15 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 39 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2026-06-30 | 56 | USD |
PaymentsOfDividends | 0 | 2013-09-30 | 3 | USD |
PreferredStockSharesSubscribedButUnissuedValue | 0 | 2010-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2023-06-30 | 36 | pure |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2025-12-31 | 8 | shares |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2026-06-30 | 12 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2024-12-31 | 4 | pure |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2023-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 2 | pure |
IncomeTaxReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about ISCO's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (0.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage