Koil Energy Solutions, Inc. (KLNG)
Every figure this model derived for KLNG, 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 | 2,138,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 922,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 12,305,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 8,509,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 10,161,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 27,000 | InterestPaidNet |
2026-06-30 |
| ocf | -1,197,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 31,022,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 531,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up KLNG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 6.67 |
| current ratio | 1.48 |
| current ratio reported | 1.45 |
| deferred revenue growth | -71.19 |
| dilution pct | -1.71 |
| ebit yoy | 27.98 |
| ev ebit | 39.82 |
| ev owner earnings | -9.19 |
| ev sales | 1.15 |
| fcf margin | -10.75 |
| growth cv | 1.55 |
| interest cover | 33.04 |
| operating margin | 2.88 |
| owner earnings margin | -12.46 |
| revenue growth | 43.64 |
| revenue growth per share | 46.14 |
| roic | 7.59 |
| rule of 40 | 46.52 |
| sbc pct revenue | 1.71 |
Everything else this filing tags
400 more elements from KLNG'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 |
|---|---|---|---|---|
TreasuryStockShares | 4,017,808,000 | 2022-09-30 | 34 | shares |
AdditionalPaidInCapital | 74,901,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -61,628,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets | 60,000,000 | 2011-10-07 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 25,387,000 | 2024-12-31 | 8 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 24,785,000 | 2011-12-31 | 3 | USD |
CommonStockSharesAuthorized | 24,500,000 | 2026-06-30 | 122 | shares |
Assets | 23,923,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 23,923,000 | 2026-06-30 | 122 | USD |
BillingsInExcessOfCostCurrent | 19,992,000 | 2017-12-31 | 4 | USD |
PropertyPlantAndEquipmentOther | 17,840,000 | 2013-12-31 | 10 | USD |
Revenues | 17,404,000 | 2026-06-30 | 178 | USD |
CommonStockSharesIssued | 16,506,010 | 2026-06-30 | 122 | shares |
CostsAndExpenses | 16,458,000 | 2026-06-30 | 36 | USD |
CommonStockSharesOutstanding | 15,756,010 | 2021-09-30 | 54 | shares |
OperatingLossCarryforwards | 15,745,000 | 2016-12-31 | 4 | USD |
Liabilities | 13,762,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 11,883,000 | 2026-06-30 | 114 | USD |
CostOfGoodsAndServicesSold | 11,810,000 | 2026-06-30 | 102 | USD |
CostOfGoodsSold | 10,931,000 | 2017-12-31 | 80 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 10,119,000 | 2010-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2018-09-30 | 56 | shares |
DeferredTaxAssetsGross | 8,358,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,704,000 | 2026-06-30 | 31 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,628,000 | 2013-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 7,276,000 | 2026-06-30 | 122 | USD |
CostOfRevenue | 7,174,000 | 2023-09-30 | 150 | USD |
DeferredTaxAssetsValuationAllowance | 6,954,000 | 2025-12-31 | 28 | USD |
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation | 6,616,000 | 2013-03-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,249,000 | 2026-06-30 | 60 | USD |
OperatingLeaseLiability | 6,163,000 | 2026-06-30 | 50 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 6,000,000 | 2018-12-31 | 6 | USD |
PropertyPlantAndEquipmentNet | 5,634,000 | 2026-06-30 | 122 | USD |
OperatingLeaseRightOfUseAsset | 5,405,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsDeferredIncome | 5,346,000 | 2025-12-31 | 28 | USD |
RealEstateAccumulatedDepreciation | 5,345,000 | 2023-12-31 | 46 | USD |
OperatingLeaseLiabilityNoncurrent | 5,206,000 | 2026-06-30 | 66 | USD |
AccountsReceivableNet | 4,947,000 | 2025-03-31 | 11 | USD |
Goodwill | 4,916,000 | 2014-09-30 | 28 | USD |
OperatingExpenses | 4,887,000 | 2023-09-30 | 150 | USD |
SellingGeneralAndAdministrativeExpense | 4,648,000 | 2026-06-30 | 184 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,565,000 | 2026-06-30 | 122 | USD |
ProceedsFromLongTermLinesOfCredit | 4,563,000 | 2026-06-30 | 2 | USD |
AccountsReceivableSale | 4,500,000 | 2023-06-30 | 1 | USD |
GrossProfit | 4,164,000 | 2023-09-30 | 150 | USD |
DebtLongtermAndShorttermCombinedAmount | 4,085,000 | 2014-06-30 | 18 | USD |
SecuredDebt | 4,002,000 | 2014-06-30 | 16 | USD |
TreasuryStockCommonShares | 3,989,036 | 2026-06-30 | 43 | shares |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 3,900,000 | 2016-09-30 | 4 | USD |
LiabilitiesNoncurrent | 3,481,000 | 2019-09-30 | 6 | USD |
TreasuryStockValue | 3,135,000 | 2022-12-31 | 54 | USD |
InventoryFinishedGoods | 3,117,000 | 2016-12-31 | 20 | USD |
TreasuryStockCommonValue | 3,113,000 | 2026-06-30 | 30 | USD |
SubordinatedDebt | 2,906,000 | 2013-12-31 | 4 | USD |
ContractWithCustomerAssetNet | 2,890,000 | 2026-06-30 | 71 | USD |
LongTermDebt | 2,747,000 | 2015-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,747,000 | 2015-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 2,478,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -2,463,000 | 2012-12-31 | 12 | USD |
LineOfCredit | 2,400,000 | 2026-06-30 | 11 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 2,390,000 | 2013-12-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 2,390,000 | 2013-12-31 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 2,339,000 | 2013-12-31 | 4 | USD |
RepaymentsOfLongTermLinesOfCredit | 2,163,000 | 2026-06-30 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 2,156,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInOperatingCapital | -2,087,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,035,000 | 2025-12-31 | 24 | USD |
DeferredIncomeTaxExpenseBenefit | 1,900,000 | 2018-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,856,000 | 2026-06-30 | 94 | USD |
CashAndCashEquivalentsAtCarryingValue | 1,776,000 | 2019-03-31 | 75 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,750,000 | 2026-06-30 | 94 | USD |
DebtInstrumentAnnualPrincipalPayment | 1,708,000 | 2013-04-15 | 1 | USD |
Land | 1,582,000 | 2013-12-31 | 10 | USD |
BuildingsAndImprovementsGross | 1,571,000 | 2013-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,541,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 1,485,000 | 2026-06-30 | 2 | USD |
OperatingLeasePayments | 1,478,000 | 2019-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,474,000 | 2025-09-30 | 42 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,463,000 | 2017-06-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,453,000 | 2016-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 1,404,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 1,404,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 1,398,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 1,394,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,378,000 | 2025-12-31 | 28 | USD |
OperatingLeasesRentExpenseNet | 1,373,000 | 2018-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 1,372,000 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,362,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,357,000 | 2025-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,357,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,350,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,350,000 | 2018-12-31 | 6 | USD |
FurnitureAndFixturesGross | 1,329,000 | 2013-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,322,000 | 2024-12-31 | 8 | USD |
LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 1,314,000 | 2012-12-31 | 1 | USD |
FiveYearScheduleOfMaturitiesOfParentCompanyRepaymentsOfPrincipalAfterYearFive | 1,278,000 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 1,266,000 | 2026-06-30 | 3 | USD |
ProceedsFromLinesOfCredit | 1,170,000 | 2012-12-31 | 2 | USD |
ProceedsFromLoans | 1,111,000 | 2021-03-01 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,100,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 1,091,000 | 2026-06-30 | 3 | USD |
LeaseCost | 1,086,000 | 2026-06-30 | 85 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,080,000 | 2025-12-31 | 4 | USD |
CostOfGoodsSoldDepreciation | 1,077,000 | 2017-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 1,070,000 | 2026-06-30 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,014,000 | 2017-06-30 | 28 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 1,006,000 | 2013-12-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000 | 2019-09-30 | 7 | USD |
ProceedsFromSaleOfProductiveAssets | 958,000 | 2017-09-30 | 6 | USD |
OperatingLeaseLiabilityCurrent | 957,000 | 2026-06-30 | 66 | USD |
OperatingIncomeLoss | 946,000 | 2026-06-30 | 184 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 944,000 | 2026-06-30 | 46 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 941,000 | 2011-12-31 | 1 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -941,000 | 2011-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -941,000 | 2011-12-31 | 1 | USD |
LitigationReserve | 923,000 | 2025-12-31 | 24 | USD |
Cash | 922,000 | 2026-06-30 | 138 | USD |
RepaymentsOfLongTermDebt | 916,000 | 2026-06-30 | 84 | USD |
NetIncomeLoss | 893,000 | 2026-06-30 | 198 | USD |
ComprehensiveIncomeNetOfTax | 893,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 882,000 | 2021-06-30 | 120 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 877,000 | 2025-12-31 | 28 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 863,000 | 2013-12-31 | 4 | USD |
LitigationReserveCurrent | 839,000 | 2024-09-30 | 6 | USD |
TreasuryStockRetiredCostMethodAmount | -818,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 783,000 | 2026-06-30 | 122 | USD |
PaymentsForLegalSettlements | 750,000 | 2022-09-30 | 7 | USD |
InventoryNet | 719,000 | 2026-06-30 | 92 | USD |
RepaymentsOfShortTermDebt | 703,000 | 2025-12-31 | 16 | USD |
ShortTermBorrowings | 703,000 | 2025-09-30 | 4 | USD |
OtherDepreciationAndAmortization | 667,000 | 2011-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 618,000 | 2025-12-31 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -613,000 | 2026-06-30 | 6 | USD |
LeaseholdImprovementsGross | 602,000 | 2013-12-31 | 10 | USD |
ShortTermLeaseCost | 600,000 | 2025-12-31 | 53 | USD |
LitigationSettlementExpense | 590,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 571,000 | 2018-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 569,000 | 2025-12-31 | 93 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 569,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -558,000 | 2017-06-30 | 28 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects | 554,000 | 2012-12-31 | 5 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 554,000 | 2012-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssets | 540,000 | 2025-09-30 | 116 | USD |
CashPeriodIncreaseDecrease | 522,000 | 2020-09-30 | 30 | USD |
ProceedsFromCollectionOfNotesReceivable | 515,000 | 2019-09-30 | 14 | USD |
StockIssuedDuringPeriodValueOther | 515,000 | 2010-12-31 | 1 | USD |
BillingsInExcessOfCost | 511,000 | 2019-09-30 | 58 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 511,000 | 2019-09-30 | 10 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | -505,000 | 2018-03-31 | 54 | USD |
DepreciationNonproduction | 504,000 | 2025-12-31 | 24 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 498,000 | 2026-06-30 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 456,000 | 2026-06-30 | 122 | USD |
GainsLossesOnSalesOfAssets | 439,000 | 2018-09-30 | 8 | USD |
CostOfGoodsAndServicesSoldDepreciation | 430,000 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 424,000 | 2011-12-31 | 2 | USD |
NonoperatingIncomeExpense | 404,000 | 2025-12-31 | 112 | USD |
PrepaidExpenseCurrent | 403,000 | 2025-12-31 | 2 | USD |
AccruedPayrollTaxesCurrent | 398,000 | 2024-09-30 | 2 | USD |
OtherNonoperatingIncome | 386,000 | 2025-12-31 | 36 | USD |
AllocatedShareBasedCompensationExpense | 382,000 | 2026-06-30 | 14 | USD |
OtherIncome | 375,000 | 2025-09-30 | 58 | USD |
ProceedsFromShortTermDebt | 375,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInInventories | 365,000 | 2026-06-30 | 88 | USD |
DepreciationDepletionAndAmortization | 359,000 | 2026-06-30 | 152 | USD |
PaymentsToAcquireLifeInsurancePolicies | 340,000 | 2011-12-31 | 2 | USD |
LitigationSettlementGain | 333,000 | 2025-12-31 | 3 | USD |
NotesPayableCurrent | 328,000 | 2025-09-30 | 2 | USD |
StockRepurchasedDuringPeriodValue | 326,000 | 2022-12-31 | 48 | USD |
Depreciation | 310,000 | 2026-06-30 | 171 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 300,000 | 2020-12-31 | 27 | shares |
DepreciationAndAmortization | 293,000 | 2024-06-30 | 110 | USD |
CapitalizedComputerSoftwareNet | 263,000 | 2025-12-31 | 1 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 259,000 | 2018-03-31 | 51 | USD |
PropertyPlantAndEquipmentAdditions | 253,000 | 2010-12-31 | 1 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 245,000 | 2021-09-30 | 7 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -242,000 | 2018-09-30 | 44 | USD |
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust | 210,000 | 2011-12-31 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 206,000 | 2026-06-30 | 68 | USD |
ContractWithCustomerLiability | 206,000 | 2026-06-30 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 205,000 | 2012-06-30 | 2 | USD |
DeferredIncomeCurrent | 201,000 | 2026-06-30 | 9 | USD |
ConstructionInProgressGross | 189,000 | 2013-12-31 | 10 | USD |
PaymentsForDeposits | 166,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLiabilities | -164,000 | 2019-12-31 | 1 | USD |
OtherReceivablesNetCurrent | 161,000 | 2015-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 160,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | -152,000 | 2017-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 150,000 | 2025-12-31 | 2 | USD |
LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearThree | 148,000 | 2012-12-31 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpense | 141,000 | 2024-12-31 | 26 | USD |
EquityMethodInvestmentUnrealizedIntercompanyProfitLossNotEliminatedAmount | -140,000 | 2012-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 138,000 | 2012-12-31 | 3 | USD |
PaymentsForPurchaseOfOtherAssets1 | 137,000 | 2025-05-22 | 1 | USD |
IncreaseDecreaseInOperatingAssets | 136,000 | 2020-09-30 | 74 | USD |
ProfessionalAndContractServicesExpense | 135,000 | 2021-09-30 | 15 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 134,000 | 2019-12-31 | 7 | USD |
NotesPayable | 128,000 | 2025-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 124,000 | 2025-12-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 121,000 | 2013-12-31 | 2 | USD |
LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearFive | 100,000 | 2012-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 100,000 | 2022-06-30 | 1 | USD |
ProductLiabilityAccrualComponentAmount | 100,000 | 2022-12-31 | 4 | USD |
LongTermDebtOfRegistrantMaturitiesRepaymentsOfPrincipalInRollingYearFour | 96,000 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 95,000 | 2026-06-30 | 57 | USD |
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid | 95,000 | 2025-05-22 | 1 | USD |
EquityMethodInvestmentDividendsOrDistributions | 94,000 | 2017-09-30 | 20 | USD |
PaymentsToDevelopSoftware | 89,000 | 2026-06-30 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -80,000 | 2013-12-31 | 12 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -80,000 | 2026-06-30 | 68 | USD |
NoncashProjectAbandonmentCosts | 80,000 | 2012-12-31 | 1 | USD |
OtherAssetsNoncurrent | 80,000 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 79,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireOtherProductiveAssets | 78,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | 75,000 | 2025-09-30 | 33 | USD |
DeferredRevenue | 75,000 | 2025-09-30 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 73,000 | 2025-12-31 | 26 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 73,000 | 2025-12-31 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 69,000 | 2020-09-30 | 6 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 68,000 | 2015-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 67,000 | 2018-12-31 | 12 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -66,000 | 2025-12-31 | 2 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 65,000 | 2025-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 63,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsOther | 61,000 | 2015-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 60,000 | 2026-06-30 | 104 | USD |
PaymentsForFees | 60,000 | 2017-09-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 58,000 | 2013-12-31 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 56,000 | 2013-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 56,000 | 2026-06-30 | 7 | USD |
CapitalLeaseObligationsCurrent | -55,000 | 2013-12-31 | 2 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 55,000 | 2013-12-31 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 55,000 | 2016-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 51,000 | 2013-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 51,000 | 2026-06-30 | 183 | USD |
IncomeTaxesPaidNet | 50,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 48,000 | 2026-06-30 | 13 | USD |
FinanceLeaseLiability | 45,000 | 2026-06-30 | 14 | USD |
FinanceLeaseRightOfUseAsset | 43,000 | 2026-06-30 | 26 | USD |
InterestReceivable | 42,000 | 2024-12-31 | 3 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | -37,000 | 2014-09-30 | 12 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 37,000 | 2012-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 37,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 37,000 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 35,000 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | -33,000 | 2021-12-31 | 64 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 32,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInOtherOperatingAssets | -26,000 | 2020-12-31 | 2 | USD |
LongTermNotesPayable | 26,000 | 2025-09-30 | 4 | USD |
GainLossOnInvestments | 25,000 | 2010-12-31 | 3 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -25,000 | 2010-12-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 25,000 | 2026-06-30 | 26 | USD |
OtherNoncashIncomeExpense | 22,000 | 2026-06-30 | 40 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 22,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 22,000 | 2026-06-30 | 3 | USD |
OtherLiabilitiesNoncurrent | 22,000 | 2026-06-30 | 6 | USD |
InterestIncomeExpenseNet | -21,000 | 2021-06-30 | 114 | USD |
DeferredRevenueCurrent | 20,000 | 2014-09-30 | 23 | USD |
FinanceLeaseLiabilityCurrent | 20,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInOtherCurrentAssets | -17,000 | 2026-06-30 | 46 | USD |
CommonStockValue | 16,000 | 2026-06-30 | 122 | USD |
InterestExpense | -16,000 | 2025-09-30 | 62 | USD |
FinanceLeaseRightOfUseAssetAmortization | 16,000 | 2025-12-31 | 2 | USD |
SharesIssued | 15,131 | 2014-09-30 | 6 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -15,000 | 2026-06-30 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -15,000 | 2026-06-30 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 14,000 | 2026-06-30 | 16 | USD |
CapitalizedComputerSoftwareAmortization1 | 13,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,749 | 2026-06-30 | 158 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,227 | 2026-06-30 | 132 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -12,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | -12,000 | 2018-09-30 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 12,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 12,000 | 2026-06-30 | 4 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 11,888 | 2023-09-30 | 58 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 11,858 | 2013-12-31 | 20 | shares |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | -10,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -10,000 | 2024-12-31 | 20 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 10,000 | 2017-09-30 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 9,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 9,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 9,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 9,000 | 2026-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 9,000 | 2026-06-30 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 8,000 | 2026-06-30 | 3 | USD |
OtherNotesPayableCurrent | 8,000 | 2026-03-31 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | -8,000 | 2026-06-30 | 4 | USD |
GainLossOnDispositionOfAssets1 | 7,000 | 2019-12-31 | 24 | USD |
InvestmentIncomeNonoperating | 6,000 | 2025-12-31 | 2 | USD |
InterestIncomeOther | 6,000 | 2026-03-31 | 2 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 5,000 | 2023-12-31 | 24 | USD |
OtherNonoperatingIncomeExpense | 5,000 | 2026-06-30 | 70 | USD |
PaymentsToAcquireShortTermInvestments | 5,000 | 2019-03-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 4,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -4,000 | 2025-12-31 | 2 | USD |
OtherNoncashExpense | 3,000 | 2021-06-30 | 20 | USD |
FinanceLeasePrincipalPayments | 3,000 | 2026-06-30 | 32 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 3,000 | 2026-06-30 | 13 | USD |
DebtInstrumentPeriodicPayment | 3,000 | 2025-05-22 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 2,000 | 2011-12-31 | 1 | USD |
FinanceLeaseInterestExpense | 2,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,110 | 2025-12-31 | 32 | shares |
GainLossOnDispositionOfAssets | 1,000 | 2026-06-30 | 43 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,000 | 2026-06-30 | 130 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,000 | 2026-06-30 | 113 | USD |
ProvisionForDoubtfulAccounts | 1,000 | 2026-03-31 | 85 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,000 | 2020-09-30 | 13 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 1,000 | 2025-05-22 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 650 | 2025-12-31 | 7 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 522 | 2026-06-30 | 56 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 360 | 2025-12-31 | 13 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 300 | 2024-12-31 | 1 | shares |
SharesOutstanding | 230 | 2011-10-07 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 200 | 2024-12-31 | 12 | shares |
StockRepurchasedDuringPeriodShares | 200 | 2024-12-31 | 47 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 66 | 2014-09-30 | 3 | shares |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 42 | 2025-12-31 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | -40 | 2012-03-02 | 2 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | -38 | 2012-06-13 | 2 | shares |
ProfitLoss | 35 | 2025-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 30 | 2017-09-30 | 3 | shares |
SubleaseIncome | 30 | 2026-06-30 | 2 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2 | 2025-12-31 | 28 | pure |
EffectiveIncomeTaxRateContinuingOperations | 2 | 2025-12-31 | 28 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2025-12-31 | 13 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 1 | 2024-12-31 | 12 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 22 | Integer |
NumberOfReportableSegments | 1 | 2026-06-30 | 21 | Integer |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2025-12-31 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2025-12-31 | 7 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 1 | 2024-12-31 | 1 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2020-12-31 | 42 | USD/shares |
SharePrice | 0 | 2024-03-06 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2024-03-06 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2023-12-31 | 24 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2011-10-12 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-31 | 2 | pure |
DerivativeFloorInterestRate | 0 | 2024-03-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 62 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 155 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 155 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 32 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2021-03-01 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2024-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2024-12-31 | 27 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2018-09-30 | 56 | USD/shares |
AssetImpairmentCharges | 0 | 2021-12-31 | 24 | USD |
CapitalLeasedAssetsGross | 0 | 2016-12-31 | 8 | USD |
CapitalLeaseObligations | 0 | 2015-12-31 | 26 | USD |
CapitalLeaseObligationsIncurred | 0 | 2019-12-31 | 17 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2013-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2013-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 0 | 2013-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2013-12-31 | 1 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 0 | 2016-12-31 | 4 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty | 0 | 2013-12-31 | 1 | USD |
CommitmentsAndContingencies | 0 | 2019-12-31 | 4 | USD |
CompensatingBalanceAmount | 0 | 2016-12-31 | 11 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 27 | USD |
DebtInstrumentDecreaseForgiveness | 0 | 2013-12-31 | 13 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 27 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 27 | USD |
DeferredTaxAssetsInvestments | 0 | 2016-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 0 | 2019-12-31 | 12 | USD |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2012-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2019-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2015-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2022-12-31 | 12 | pure |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 0 | 2013-12-31 | 12 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 0 | 2013-12-31 | 12 | USD |
EquityMethodInvestments | 0 | 2015-12-31 | 33 | USD |
FairValueOfAssetsAcquired | 0 | 2019-09-30 | 12 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2025-12-31 | 27 | USD |
GoodwillImpairmentLoss | 0 | 2021-12-31 | 11 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2013-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2013-12-31 | 2 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2018-12-31 | 80 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 0 | 2018-09-30 | 4 | USD |
InterestPaid | 0 | 2017-12-31 | 12 | USD |
InventoryLIFOReserve | 0 | 2015-09-30 | 6 | USD |
InventoryRawMaterialsAndSupplies | 0 | 2015-12-31 | 6 | USD |
InventoryValuationReserves | 0 | 2015-12-31 | 12 | USD |
InventoryWorkInProcess | 0 | 2015-12-31 | 12 | USD |
InventoryWriteDown | 0 | 2015-12-31 | 7 | USD |
LettersOfCreditOutstandingAmount | 0 | 2021-12-31 | 47 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-12-31 | 10 | USD |
LoansPayableCurrent | 0 | 2021-12-31 | 12 | USD |
LongTermDebtAndCapitalLeaseObligations | 0 | 2016-03-31 | 8 | USD |
LongTermDebtCurrent | 0 | 2019-12-31 | 60 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2015-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2015-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2015-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2015-12-31 | 2 | USD |
LongTermDebtNoncurrent | 0 | 2019-09-30 | 54 | USD |
LongTermLoansPayable | 0 | 2021-12-31 | 14 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 0 | 2020-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2018-12-31 | 5 | USD |
What to be careful about
What this model itself distrusts about KLNG's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2023-09-30; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless