Jones Soda Co. (JSDA)
Every figure this model derived for JSDA, 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 | 454,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 2,351,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 12,027,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 12,508,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,223,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 629,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -1,264,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 38,779,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 895,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up JSDA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -5.16 |
| current ratio | 0.96 |
| current ratio reported | 0.96 |
| dilution pct | 8.69 |
| ev owner earnings | -11.63 |
| ev sales | 0.78 |
| fcf margin | -4.43 |
| growth cv | 1.06 |
| interest cover | -5.18 |
| operating margin | -8.4 |
| owner earnings margin | -6.74 |
| revenue growth | 147.36 |
| revenue growth per share | 127.6 |
| rule of 40 | 138.96 |
| sbc pct revenue | 2.31 |
Everything else this filing tags
352 more elements from JSDA'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 |
|---|---|---|---|---|
CommonStockSharesAuthorized | 800,000,000 | 2026-06-30 | 124 | shares |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 158,000,000 | 2018-12-31 | 2 | USD |
CommonStockSharesIssued | 118,780,917 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 118,780,917 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 118,698,360 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 118,698,360 | 2026-06-30 | 76 | shares |
CommonStockValue | 96,254,000 | 2026-06-30 | 126 | USD |
RetainedEarningsAccumulatedDeficit | -95,263,000 | 2026-06-30 | 128 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 65,542,609 | 2021-12-31 | 90 | shares |
OperatingLossCarryforwards | 57,800,000 | 2019-12-31 | 8 | USD |
DeferredTaxAssetsGross | 20,326,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 20,326,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 19,621,000 | 2025-12-31 | 30 | USD |
Revenues | 16,367,000 | 2024-09-30 | 118 | USD |
CostOfGoodsAndServicesSold | 15,910,000 | 2026-06-30 | 98 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 15,271,952 | 2026-06-30 | 105 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 15,271,952 | 2026-06-30 | 22 | shares |
Assets | 13,731,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 13,731,000 | 2026-06-30 | 126 | USD |
IncreaseDecreaseInDeferredRevenue | 13,500,000 | 2026-06-30 | 4 | USD |
SalesRevenueGoodsNet | 13,345,000 | 2017-12-31 | 126 | USD |
Liabilities | 12,508,000 | 2026-06-30 | 56 | USD |
AdditionalPaidInCapitalCommonStock | 11,527,000 | 2019-09-30 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 11,392,535 | 2024-09-30 | 38 | shares |
SaleOfStockConsiderationReceivedOnTransaction | 8,817,000 | 2019-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,700,000 | 2018-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 7,495,400 | 2026-06-30 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 7,495,400 | 2026-06-30 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7,479,247 | 2026-06-30 | 54 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 7,479,247 | 2026-06-30 | 20 | shares |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 7,000,000 | 2026-06-30 | 12 | USD |
OperatingExpenses | 6,862,000 | 2026-06-30 | 190 | USD |
GrossProfit | 6,690,000 | 2026-06-30 | 238 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 5,505,000 | 2024-12-31 | 6 | shares |
AccountsPayableCurrent | 5,340,000 | 2026-06-30 | 128 | USD |
CostOfGoodsSold | 5,235,000 | 2018-06-30 | 92 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 5,147,000 | 2022-12-31 | 34 | USD |
InventoryNet | 4,689,000 | 2026-06-30 | 128 | USD |
SellingAndMarketingExpense | 3,936,000 | 2026-06-30 | 190 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 3,900,000 | 2025-12-31 | 2 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | -3,877,000 | 2025-12-31 | 7 | USD |
LineOfCredit | 3,721,000 | 2026-06-30 | 15 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 3,601,000 | 2024-12-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,601,000 | 2024-12-31 | 16 | USD |
AccruedLiabilitiesCurrent | 3,376,000 | 2026-06-30 | 128 | USD |
AccountsReceivableNetCurrent | 3,280,000 | 2026-06-30 | 128 | USD |
InventoryFinishedGoodsNetOfReserves | 3,214,000 | 2026-06-30 | 118 | USD |
SharePrice | 3,000,000 | 2025-12-31 | 33 | USD/shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -2,970,000 | 2020-12-31 | 42 | USD |
GeneralAndAdministrativeExpense | 2,926,000 | 2026-06-30 | 190 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2,900,000 | 2026-06-30 | 39 | USD |
ConvertibleNotesPayableCurrent | 2,893,000 | 2022-03-31 | 6 | USD |
NotesAndLoansPayable | 2,590,000 | 2026-06-30 | 6 | USD |
DebtInstrumentFairValue | 2,590,000 | 2026-06-30 | 5 | USD |
ProceedsFromConvertibleDebt | 2,354,000 | 2022-06-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,351,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInInventories | 2,049,000 | 2026-06-30 | 128 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,875,000 | 2024-08-21 | 9 | shares |
NotesIssued1 | 1,558,000 | 2019-12-31 | 6 | USD |
AccruedMarketingCostsCurrent | 1,540,000 | 2026-06-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,540,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,539,000 | 2023-03-31 | 28 | USD |
AccruedFeesAndOtherRevenueReceivable | 1,521,000 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | 1,517,000 | 2026-06-30 | 87 | USD |
InventoryRawMaterialsNetOfReserves | 1,475,000 | 2026-06-30 | 112 | USD |
NotesAndLoansReceivableNetCurrent | 1,400,000 | 2025-12-31 | 6 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 1,400,000 | 2026-01-16 | 4 | USD |
ProceedsFromSaleOfNotesReceivable | 1,400,000 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,378,000 | 2025-09-30 | 26 | USD |
OtherAccruedLiabilitiesCurrent | 1,351,000 | 2026-06-30 | 40 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 1,300,000 | 2025-03-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,235,268 | 2020-12-31 | 13 | shares |
InventoryWriteDown | 1,209,000 | 2025-12-31 | 74 | USD |
InventoryValuationReserves | 1,200,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | -1,196,000 | 2026-06-30 | 8 | USD |
NotesAndLoansReceivableNetNoncurrent | 1,140,000 | 2025-09-30 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,070,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | -1,029,000 | 2026-06-30 | 128 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,000,000 | 2026-06-30 | 49 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 996,000 | 2026-06-30 | 128 | USD |
DeferredTaxAssetsStateTaxes | 973,000 | 2018-12-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 947,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 937,000 | 2026-06-30 | 40 | USD |
ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 885,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 873,020 | 2026-06-30 | 41 | shares |
LineOfCreditFacilityCurrentBorrowingCapacity | 856,000 | 2012-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 800,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 775,000 | 2014-12-31 | 8 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 754,000 | 2026-06-30 | 126 | USD |
AdvertisingExpense | 700,000 | 2025-12-31 | 30 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 700,000 | 2025-12-31 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 693,000 | 2024-09-30 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 668,467 | 2016-09-30 | 7 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 608,000 | 2018-12-31 | 64 | USD |
ComprehensiveIncomeNetOfTax | -602,000 | 2026-06-30 | 182 | USD |
InventoryRawMaterialsAndSuppliesNetOfReserves | 592,000 | 2012-09-30 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | -558,000 | 2026-06-30 | 128 | USD |
NetIncomeLoss | -535,000 | 2026-06-30 | 247 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -535,000 | 2026-06-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -530,000 | 2026-06-30 | 132 | USD |
IncomeLossFromContinuingOperations | -500,000 | 2026-06-30 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 498,000 | 2025-12-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -494,000 | 2025-12-31 | 10 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 480,000 | 2023-09-30 | 16 | shares |
ProceedsFromLinesOfCredit | 457,000 | 2026-06-30 | 17 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | -451,000 | 2025-12-31 | 14 | USD |
ProceedsFromNotesPayable | 450,000 | 2025-12-31 | 12 | USD |
DebtInstrumentFaceAmount | 450,000 | 2025-05-02 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOther | 440,400 | 2024-12-31 | 3 | shares |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 420,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 408,000 | 2025-12-31 | 30 | USD |
AccruedEmployeeBenefitsCurrent | 402,000 | 2026-06-30 | 40 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 400,000 | 2026-06-30 | 30 | USD |
OtherShortTermBorrowings | 400,000 | 2026-03-31 | 1 | USD |
NonoperatingIncomeExpense | -358,000 | 2026-06-30 | 190 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 340,000 | 2022-06-30 | 11 | USD |
GainLossOnContractTermination | 334,000 | 2014-12-31 | 2 | USD |
OperatingLeaseLiability | 322,000 | 2022-06-30 | 12 | USD |
EmployeeStockOwnershipPlanESOPSharesInESOP | 300,000 | 2014-12-31 | 3 | shares |
DeferredTaxAssetsOther | 297,000 | 2025-12-31 | 29 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 288,000 | 2025-09-30 | 4 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 288,000 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -267,000 | 2026-06-30 | 128 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 259,000 | 2025-06-30 | 2 | USD |
LinesOfCreditCurrent | 254,000 | 2024-06-30 | 38 | USD |
InterestExpense | 240,000 | 2026-03-31 | 111 | USD |
InterestPaidNet | 238,000 | 2026-06-30 | 53 | USD |
AllocatedShareBasedCompensationExpense | 235,000 | 2026-06-30 | 178 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 235,000 | 2026-06-30 | 77 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -234,000 | 2017-09-30 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 232,000 | 2026-06-30 | 126 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -226,000 | 2026-06-30 | 126 | USD |
RepaymentsOfLinesOfCredit | 200,000 | 2026-06-30 | 16 | USD |
Cash | 200,000 | 2025-09-30 | 6 | USD |
DebtInstrumentFeeAmount | 200,000 | 2026-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 199,000 | 2025-09-30 | 71 | USD |
RepaymentsOfNotesPayable | 190,000 | 2026-06-30 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 183,000 | 2019-12-31 | 11 | USD |
LettersOfCreditOutstandingAmount | 183,000 | 2011-06-30 | 1 | USD |
PaymentsOfStockIssuanceCosts | 183,000 | 2019-07-11 | 2 | USD |
PropertyPlantAndEquipmentNet | 183,000 | 2026-06-30 | 126 | USD |
RestrictedCashAndCashEquivalents | 183,000 | 2011-06-30 | 1 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 175,000 | 2016-04-30 | 2 | USD |
OperatingIncomeLoss | -172,000 | 2026-06-30 | 238 | USD |
Depreciation | 171,000 | 2026-06-30 | 20 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 150,000 | 2024-12-31 | 15 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 150,000 | 2024-12-31 | 13 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 150,000 | 2024-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 142,000 | 2026-06-30 | 96 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -140,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 136,250 | 2024-12-31 | 49 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 134,000 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 130,000 | 2022-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 126,000 | 2022-06-30 | 14 | USD |
IncreaseDecreaseInInsuranceLiabilities | 125,000 | 2026-06-30 | 34 | USD |
RepaymentsOfAnnuitiesAndInvestmentCertificates | 125,000 | 2026-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 124,000 | 2018-12-31 | 6 | USD |
StockIssuedDuringPeriodValueOther | 124,000 | 2026-06-30 | 10 | USD |
OperatingLeaseCost | 120,000 | 2020-09-30 | 9 | USD |
OperatingLeaseExpense | 109,000 | 2022-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 106,000 | 2018-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 103,000 | 2019-09-30 | 21 | USD |
ShippingHandlingAndTransportationCosts | 100,000 | 2018-06-30 | 16 | USD |
FinancialLiabilitiesFairValueDisclosure | 100,000 | 2026-06-30 | 2 | USD |
RepaymentsOfOtherDebt | 100,000 | 2026-06-30 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 91,000 | 2012-12-31 | 2 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -91,000 | 2025-12-31 | 14 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -91,000 | 2025-12-31 | 14 | USD |
AmortizationOfDebtDiscountPremium | 90,000 | 2025-12-31 | 3 | USD |
OperatingLeasePayments | 88,000 | 2022-06-30 | 29 | USD |
OperatingLeasesRentExpenseNet | 79,000 | 2020-06-30 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 78,000 | 2025-12-31 | 14 | USD |
PaymentsForRent | 77,000 | 2020-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 75,000 | 2026-06-30 | 129 | USD |
AccruedInsuranceCurrent | 71,000 | 2026-06-30 | 33 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -67,000 | 2026-06-30 | 111 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -67,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 62,000 | 2022-06-30 | 11 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -60,000 | 2025-06-30 | 2 | USD |
DepreciationDepletionAndAmortization | 56,000 | 2024-12-31 | 114 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -52,000 | 2026-06-30 | 48 | USD |
AllowanceForDoubtfulAccountsReceivable | 50,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsInventory | 49,000 | 2015-12-31 | 8 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 48,000 | 2019-12-31 | 16 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 45,000 | 2015-12-31 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | 45,000 | 2015-12-31 | 15 | USD |
FinancingReceivableAllowanceForCreditLosses | 44,000 | 2019-12-31 | 24 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 44,000 | 2019-12-31 | 14 | USD |
ProceedsFromIssuanceOfWarrants | 44,000 | 2024-12-31 | 19 | USD |
StockIssuedDuringPeriodValueAcquisitions | 44,000 | 2024-12-31 | 15 | USD |
ProceedsFromStockOptionsExercised | 37,000 | 2024-12-31 | 85 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 37,000 | 2024-12-31 | 45 | USD |
DeferredTaxLiabilitiesOther | 35,000 | 2014-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 35,000 | 2024-12-31 | 4 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 31,000 | 2022-12-31 | 22 | USD |
InterestPaid | 31,000 | 2017-06-30 | 52 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -31,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 30,000 | 2021-09-30 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -27,000 | 2017-09-30 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 27,000 | 2025-12-31 | 14 | USD |
CurrentIncomeTaxExpenseBenefit | 25,000 | 2024-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 25,000 | 2015-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 25,000 | 2014-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 25,000 | 2026-06-30 | 89 | USD |
DeferredRentCredit | 24,000 | 2015-12-31 | 3 | USD |
DeferredRentCreditCurrent | 24,000 | 2014-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 22,000 | 2020-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 22,000 | 2020-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 22,000 | 2022-06-30 | 11 | USD |
OtherAssetsNoncurrent | 22,000 | 2025-03-31 | 108 | USD |
LoanProcessingFee | 22,000 | 2025-05-02 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 21,000 | 2021-12-31 | 4 | USD |
IncomeTaxesPaid | 21,000 | 2024-09-30 | 102 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 20,310 | 2013-12-31 | 2 | shares |
InterestIncomeDepositsWithFinancialInstitutions | 19,000 | 2026-06-30 | 79 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 18,000 | 2022-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 18,000 | 2016-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 18,000 | 2017-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 18,000 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 17,300 | 2024-12-31 | 27 | USD |
OtherLiabilitiesNoncurrent | 14,000 | 2015-09-30 | 38 | USD |
IncreaseDecreaseInOtherOperatingAssets | -13,000 | 2025-03-31 | 83 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 11,000 | 2025-12-31 | 171 | USD |
OtherNonoperatingIncomeExpense | -11,000 | 2026-06-30 | 22 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 10,000 | 2021-09-30 | 8 | USD |
GainLossOnDispositionOfAssets1 | -10,000 | 2025-12-31 | 3 | USD |
GainLossOnSaleOfProperty | 10,000 | 2025-12-31 | 2 | USD |
LicensesRevenue | 9,000 | 2013-03-31 | 28 | USD |
ProceedsFromWarrantExercises | 9,000 | 2023-12-31 | 4 | USD |
ProceedsFromWarrantExercises | 9,000 | 2023-12-31 | 1 | CAD |
DeferredRentCreditNoncurrent | 8,000 | 2018-12-31 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 8,000 | 2025-03-31 | 11 | USD |
AreaOfRealEstateProperty | 6,500 | 2020-09-30 | 1 | sqft |
AllowanceForDoubtfulAccountsReceivableRecoveries | 6,000 | 2017-12-31 | 5 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -6,000 | 2020-09-30 | 78 | USD |
CurrentForeignTaxExpenseBenefit | 5,000 | 2025-12-31 | 30 | USD |
IncomeTaxExpenseBenefit | 5,000 | 2026-06-30 | 188 | USD |
IncomeTaxesReceivable | 5,000 | 2011-12-31 | 6 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -5,000 | 2012-09-30 | 13 | USD |
ProductionRelatedImpairmentsOrCharges | 5,000 | 2020-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestIncome | 5,000 | 2024-12-31 | 5 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,000 | 2025-06-30 | 48 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 3,000 | 2021-09-30 | 20 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,000 | 2025-12-31 | 30 | USD |
CapitalLeaseObligationsCurrent | 2,000 | 2015-12-31 | 20 | USD |
CapitalLeaseObligationsNoncurrent | 2,000 | 2014-12-31 | 19 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 2,000 | 2015-12-31 | 9 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 2,000 | 2024-09-30 | 113 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 2,000 | 2016-12-31 | 50 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 1,000 | 2018-12-31 | 14 | USD |
ForeignCurrencyTransactionGainLossRealized | 1,000 | 2023-12-31 | 16 | USD |
TaxesPayableCurrent | 1,000 | 2024-09-30 | 103 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 6 | 2017-12-31 | 12 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 1 | 2013-12-31 | 2 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 1 | 2012-12-31 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 15 | pure |
NumberOfOperatingSegments | 1 | 2024-09-30 | 16 | pure |
NumberOfOperatingSegments | 1 | 2018-12-31 | 14 | segment |
NumberOfOperatingSegments | 1 | 2013-09-30 | 7 | segments |
NumberOfOperatingSegments | 1 | 2026-06-30 | 1 | Integer |
NumberOfReportableSegments | 1 | 2026-06-30 | 1 | Integer |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2020-09-30 | 54 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 1 | 2013-12-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2024-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 30 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 57 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2024-12-31 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2026-06-30 | 54 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 0 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2026-06-30 | 105 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 0 | 2024-09-30 | 38 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 0 | 2026-06-30 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 54 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | -0 | 2017-12-31 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-05-02 | 6 | pure |
DebtWeightedAverageInterestRate | 0 | 2026-06-30 | 6 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-06-19 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 30 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2023-12-31 | 3 | CAD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2020-02-04 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 162 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2025-06-19 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 30 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-09-30 | 54 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | pure |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 0 | 2021-12-31 | 25 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2024-09-30 | 15 | shares |
CommonStockNoParValue | 0 | 2026-06-30 | 112 | USD/shares |
ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset | 0 | 2022-12-31 | 30 | USD |
ConvertibleLongTermNotesPayable | 0 | 2022-12-31 | 36 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2014-12-31 | 6 | USD |
DebtConversionOriginalDebtAmount1 | 0 | 2023-12-31 | 24 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2014-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 0 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 0 | 2013-12-31 | 4 | USD |
DeferredTaxAssetsNet | 0 | 2023-12-31 | 12 | USD |
DeferredTaxLiabilities | 0 | 2013-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 0 | 2019-12-31 | 16 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2021-12-31 | 6 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 76 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-03-31 | 38 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2014-12-31 | 6 | pure |
GainLossOnDispositionOfAssets | 0 | 2012-09-30 | 4 | USD |
GainLossOnDispositionOfProperty | 0 | 2011-12-31 | 5 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 12 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInOtherDeferredLiability | 0 | 2023-12-31 | 89 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2022-06-30 | 8 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2022-06-30 | 8 | shares |
IntangibleAssetsNetExcludingGoodwill | 0 | 2015-12-31 | 2 | USD |
InterestPayableCurrent | 0 | 2022-12-31 | 15 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-12-31 | 27 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2014-09-30 | 3 | USD |
NotesPayableToBankCurrent | 0 | 2021-12-31 | 9 | USD |
NotesPayableToBankNoncurrent | 0 | 2021-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 0 | 2022-12-31 | 30 | USD |
OperatingLeaseLiabilityNoncurrent | 0 | 2022-12-31 | 20 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2022-12-31 | 30 | USD |
OtherLiabilitiesCurrent | 0 | 2016-03-31 | 29 | USD |
OtherNoncashIncomeExpense | 0 | 2011-12-31 | 4 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 0 | 2012-12-31 | 12 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2023-12-31 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2014-09-30 | 25 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 0 | 2012-12-31 | 3 | USD |
RecordedUnconditionalPurchaseObligationDueInSecondYear | 0 | 2024-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2013-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2013-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2013-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2013-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 0 | 2013-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2013-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue | 0 | 2013-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2015-06-30 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease | 0 | 2025-12-31 | 13 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 0 | 2018-09-30 | 15 | USD |
StockIssued1 | 0 | 2011-12-31 | 3 | USD |
TangibleAssetImpairmentCharges | 0 | 2021-09-30 | 18 | USD |
CommitmentsAndContingencies | 0 | 2021-12-31 | 2 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 0 | 2023-12-31 | 8 | USD |
ProceedsFromAnnuitiesAndInvestmentCertificates | 0 | 2022-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2026-06-30 | 18 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2026-03-31 | 14 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2025-12-31 | 14 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2025-12-31 | 12 | USD/shares |
DebtCurrent | 0 | 2026-06-30 | 6 | USD |
What to be careful about
What this model itself distrusts about JSDA's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.8x) 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