LGL Group Inc (LGL)
Every figure this model derived for LGL, 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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-12-31 |
| cash | 45,156,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 47,006,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,811,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 44,342,000 | StockholdersEquity |
2026-06-30 |
| ocf | 28,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,896,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 883,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LGL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -3.8 |
| current ratio | 25.96 |
| current ratio reported | 25.96 |
| dilution pct | 15.36 |
| ev owner earnings | -44.99 |
| ev sales | 13.28 |
| fcf margin | 0.97 |
| operating margin | -34.29 |
| owner earnings margin | -29.52 |
| revenue growth | 26.35 |
| revenue growth per share | 9.53 |
| rule of 40 | -7.94 |
| sbc pct revenue | 30.49 |
Everything else this filing tags
400 more elements from LGL'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 |
|---|---|---|---|---|
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 80,000,000 | 2021-12-31 | 5 | USD |
IncomeLossFromEquityMethodInvestments | 59,453,000 | 2021-12-31 | 15 | USD |
AdditionalPaidInCapitalCommonStock | 52,138,000 | 2026-06-30 | 124 | USD |
Assets | 49,684,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 49,684,000 | 2026-06-30 | 124 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 47,587,000 | 2026-06-30 | 65 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 45,435,000 | 2026-06-30 | 53 | USD |
AssetsUnderManagementCarryingAmount | 32,121,000 | 2023-09-30 | 43 | USD |
CommonStockSharesAuthorized | 30,000,000 | 2026-06-30 | 134 | shares |
DisposalGroupIncludingDiscontinuedOperationRevenue | 23,529,000 | 2022-12-31 | 7 | USD |
MarketableSecuritiesRealizedGainLoss | -22,649,000 | 2022-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 21,507,000 | 2022-12-31 | 52 | USD |
AvailableForSaleSecuritiesEquitySecuritiesCurrent | 16,261,000 | 2018-09-30 | 16 | USD |
AssetsFairValueDisclosureRecurring | 15,590,000 | 2018-03-31 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 15,353,000 | 2016-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 15,164,000 | 2022-12-31 | 7 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 13,797,000 | 2013-12-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 12,093,000 | 2021-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -11,947,000 | 2018-03-31 | 24 | USD |
MoneyMarketFundsAtCarryingValue | 11,050,000 | 2017-12-31 | 27 | USD |
ComprehensiveIncomeNetOfTax | -8,202,000 | 2013-12-31 | 5 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 7,229,000 | 2022-12-31 | 13 | USD |
RetainedEarningsAccumulatedDeficit | -6,915,000 | 2026-06-30 | 124 | USD |
CommonStockSharesIssued | 6,683,482 | 2026-06-30 | 124 | shares |
CommonStockSharesOutstanding | 6,540,435 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,379,287 | 2026-06-30 | 162 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,379,287 | 2026-06-30 | 164 | shares |
MinimumNetWorthRequiredForCompliance | 6,000,000 | 2014-06-30 | 2 | USD |
SalesRevenueGoodsNet | 5,945,000 | 2018-03-31 | 88 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 5,870,000 | 2022-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,781,000 | 2026-06-30 | 81 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,688,000 | 2019-06-30 | 68 | USD |
SharesIssued | 5,454,639 | 2024-12-31 | 9 | shares |
SharesOutstanding | 5,373,055 | 2024-12-31 | 9 | shares |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 5,221,000 | 2021-12-31 | 1 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 5,000,000 | 2019-09-30 | 23 | USD |
BuildingsAndImprovementsGross | 4,877,000 | 2022-09-30 | 94 | USD |
ProceedsFromWarrantExercises | 4,640,000 | 2026-06-30 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 4,198,000 | 2021-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 3,995,000 | 2021-12-31 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 3,948,000 | 2013-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,921,000 | 2026-06-30 | 56 | USD |
CostsAndExpenses | 3,470,000 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsNet | 3,400,000 | 2019-09-30 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 3,382,000 | 2021-12-31 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 3,350,000 | 2019-12-31 | 2 | USD |
PaymentsForAdvanceToAffiliate | 3,350,000 | 2019-11-30 | 5 | USD |
ProceedsFromStockPlans | 3,254,000 | 2020-12-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,254,000 | 2020-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 3,248,000 | 2020-03-31 | 28 | USD |
MinorityInterest | 3,245,000 | 2026-06-30 | 26 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 3,033,000 | 2021-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 2,665,043 | 2016-12-31 | 58 | shares |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 2,635,000 | 2021-12-31 | 1 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 2,617,000 | 2014-03-31 | 28 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 2,445,000 | 2022-12-31 | 7 | USD |
Revenues | 2,238,000 | 2026-06-30 | 76 | USD |
ResearchAndDevelopmentExpense | 2,212,000 | 2021-12-31 | 20 | USD |
Liabilities | 2,097,000 | 2026-06-30 | 72 | USD |
ClassOfWarrantOrRightOutstanding | 2,065,000 | 2021-12-31 | 2 | shares |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 2,058,000 | 2022-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,968,000 | 2026-06-30 | 90 | USD |
NotesAndLoansReceivableNetNoncurrent | 1,968,000 | 2026-06-30 | 2 | USD |
PaymentsToAcquireNotesReceivable | 1,968,000 | 2026-06-30 | 2 | USD |
SecurityOwnedNotReadilyMarketableFairValue | 1,968,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,921,000 | 2016-12-31 | 10 | USD |
DepositAssets | 1,500,000 | 2014-06-30 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,500,000 | 2014-06-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,405,000 | 2018-12-31 | 88 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 1,396,000 | 2021-12-31 | 1 | USD |
LaborAndRelatedExpense | 1,264,000 | 2026-06-30 | 20 | USD |
InventoryWriteDown | 1,254,000 | 2017-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,232,000 | 2026-06-30 | 62 | USD |
OperatingIncomeLoss | -1,232,000 | 2026-06-30 | 180 | USD |
InventoryFinishedGoodsNetOfReserves | 1,184,000 | 2022-09-30 | 87 | USD |
PropertyPlantAndEquipmentAdditions | 1,099,000 | 2021-12-31 | 16 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 1,065,000 | 2026-06-30 | 22 | USD |
AccountsPayableCurrent | 1,041,000 | 2026-06-30 | 124 | USD |
SegmentReportingOtherItemAmount | 990,000 | 2026-06-30 | 20 | USD |
NetIncomeLoss | -975,000 | 2026-06-30 | 249 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -975,000 | 2026-06-30 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 972,000 | 2018-12-31 | 14 | USD |
ProfitLoss | -957,000 | 2026-06-30 | 106 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -957,000 | 2026-06-30 | 68 | USD |
TreasuryStockCommonValue | 946,000 | 2026-06-30 | 68 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 848,000 | 2026-06-30 | 137 | USD |
AllocatedShareBasedCompensationExpense | 848,000 | 2026-06-30 | 36 | USD |
NonoperatingIncomeExpense | 837,000 | 2023-06-30 | 160 | USD |
OtherLiabilitiesCurrent | 823,000 | 2021-12-31 | 2 | USD |
InterestIncomeExpenseNet | 801,000 | 2026-06-30 | 160 | USD |
InvestmentIncomeNet | 801,000 | 2026-06-30 | 42 | USD |
InvestmentIncomeInterestAndDividend | 801,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 762,000 | 2026-06-30 | 124 | USD |
IntangibleAssetsGrossExcludingGoodwill | 752,000 | 2016-09-30 | 2 | USD |
InventoryGross | 716,000 | 2026-06-30 | 22 | USD |
ManufacturingCosts | 715,000 | 2026-06-30 | 220 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 700,000 | 2014-01-31 | 1 | USD |
InventoryRawMaterials | 681,000 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 661,000 | 2025-12-31 | 2 | USD |
RestructuringAndRelatedCostIncurredCost | 648,000 | 2013-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 639,000 | 2023-12-31 | 98 | USD |
MachineryAndEquipmentGross | 639,000 | 2023-12-31 | 96 | USD |
PropertyPlantAndEquipmentGross | 639,000 | 2023-12-31 | 98 | USD |
InventoryNet | 628,000 | 2026-06-30 | 124 | USD |
UndistributedEarningsOfForeignSubsidiaries | 628,000 | 2016-12-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | -611,000 | 2025-12-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 598,000 | 2018-12-31 | 14 | USD |
LongTermDebtAndCapitalLeaseObligations | 587,000 | 2022-03-31 | 10 | USD |
TreasuryStockValue | 580,000 | 2017-12-31 | 55 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 560,000 | 2022-12-31 | 7 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 540,000 | 2022-12-31 | 48 | shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 540,000 | 2026-06-30 | 6 | shares |
AccountsReceivableNetCurrent | 538,000 | 2026-06-30 | 124 | USD |
Land | 536,000 | 2022-09-30 | 94 | USD |
PaymentsForRestructuring | 518,000 | 2014-12-31 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 515,000 | 2015-03-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 500,000 | 2015-12-31 | 4 | shares |
OtherAccruedLiabilitiesCurrent | 490,000 | 2026-06-30 | 122 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 488,000 | 2014-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | -474,000 | 2025-12-31 | 28 | USD |
RestructuringSettlementAndImpairmentProvisions | 465,000 | 2014-12-31 | 4 | USD |
DeferredIncomeTaxAssetsNet | 462,000 | 2026-06-30 | 37 | USD |
AdditionsToNoncurrentAssets | 448,000 | 2013-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 441,000 | 2021-12-31 | 1 | USD |
IncomeLossFromContinuingOperations | 432,000 | 2024-12-31 | 14 | USD |
OperatingLeaseExpense | 430,000 | 2019-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 424,000 | 2021-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 415,000 | 2020-12-31 | 34 | USD |
DeferredTaxAssetsDeferredIncome | 395,000 | 2015-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 393,000 | 2018-12-31 | 14 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -379,000 | 2021-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 366,000 | 2025-12-31 | 32 | USD |
TreasuryStockValueAcquiredCostMethod | 366,000 | 2025-12-31 | 11 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 364,000 | 2026-06-30 | 124 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 350,000 | 2011-02-04 | 2 | shares |
DeferredTaxAssetsOther | 342,000 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInInventories | 331,000 | 2026-06-30 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 329,000 | 2023-12-31 | 168 | USD |
RestrictedCashAndCashEquivalents | 320,000 | 2026-06-30 | 8 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 320,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 318,000 | 2021-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 304,000 | 2025-12-31 | 22 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 299,000 | 2016-09-02 | 2 | USD |
NotesAssumed | 299,000 | 2011-12-31 | 3 | USD |
PaymentsToAcquireBusinessesGross | 295,000 | 2016-12-31 | 8 | USD |
PaymentsToAcquireOtherProductiveAssets | 295,000 | 2016-12-31 | 8 | USD |
PaymentsToAcquireProductiveAssets | 295,000 | 2016-09-30 | 2 | USD |
OtherLiabilitiesNoncurrent | 286,000 | 2026-06-30 | 36 | USD |
EmployeeRelatedLiabilitiesCurrent | 280,000 | 2026-06-30 | 124 | USD |
IncomeTaxExpenseBenefit | -275,000 | 2026-06-30 | 218 | USD |
DeferredIncomeTaxExpenseBenefit | -272,000 | 2026-06-30 | 112 | USD |
PropertyPlantAndEquipmentNet | 257,000 | 2025-09-30 | 116 | USD |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1 | -249,000 | 2013-12-31 | 3 | USD |
DeferredTaxAssetsGross | 248,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiability | 247,000 | 2025-12-31 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 242,000 | 2021-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 237,000 | 2026-06-30 | 56 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles | 214,000 | 2016-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 214,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 210,000 | 2026-06-30 | 22 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 202,000 | 2020-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 202,000 | 2020-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 200,000 | 2026-06-30 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 200,000 | 2026-06-30 | 26 | shares |
DeferredTaxAssetsLiabilitiesNet | 190,000 | 2025-12-31 | 21 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 189,023 | 2015-09-30 | 44 | shares |
InventoryRawMaterialsNetOfReserves | 186,000 | 2023-09-30 | 94 | USD |
ProfessionalFees | 169,000 | 2026-06-30 | 20 | USD |
NoninterestIncome | 166,000 | 2016-12-31 | 10 | USD |
IncomeTaxesPaidNet | 162,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 160,000 | 2026-06-30 | 12 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 160,000 | 2015-09-30 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 158,000 | 2018-03-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 157,000 | 2021-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 145,000 | 2021-12-31 | 1 | USD |
OtherNoninterestExpense | 144,000 | 2016-12-31 | 10 | USD |
MarketableSecuritiesGainLoss | 139,000 | 2020-12-31 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 137,000 | 2025-12-31 | 28 | USD |
TreasuryStockCommonShares | 133,047 | 2026-06-30 | 70 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 132,000 | 2012-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 124,000 | 2021-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 123,593 | 2018-08-06 | 3 | shares |
SellingAndMarketingExpense | 122,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 119,000 | 2025-12-31 | 28 | USD |
ProductWarrantyAccrualClassifiedCurrent | 118,000 | 2016-06-30 | 8 | USD |
UnrecognizedTaxBenefits | 118,000 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 118,000 | 2025-12-31 | 5 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 115,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 111,000 | 2016-12-31 | 4 | USD |
GainLossOnDispositionOfAssets1 | -110,000 | 2016-12-31 | 16 | USD |
IncreaseDecreaseInOtherOperatingAssets | 110,000 | 2019-09-30 | 69 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 104,000 | 2025-12-31 | 28 | USD |
NotesPayableCurrent | 103,000 | 2020-06-30 | 1 | USD |
ProceedsFromLinesOfCredit | 103,000 | 2020-06-30 | 1 | USD |
ProceedsFromNotesPayable | 103,000 | 2020-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 102,000 | 2022-03-31 | 12 | USD |
ProceedsFromSaleOfLandHeldForUse | 96,000 | 2017-12-31 | 2 | USD |
UnusualOrInfrequentItemGainGross | -94,000 | 2015-09-30 | 4 | USD |
DeferredTaxLiabilities | 90,000 | 2021-12-31 | 1 | USD |
InventoryValuationReserves | 88,000 | 2026-06-30 | 116 | USD |
RestructuringReserveCurrent | 88,000 | 2014-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 88,000 | 2012-12-31 | 1 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment | 85,000 | 2016-12-31 | 3 | USD |
OperatingLeaseCost | 85,000 | 2025-12-31 | 12 | USD |
TreasuryStockShares | 81,584 | 2018-12-31 | 47 | shares |
ProductWarrantyAccrual | 80,000 | 2021-12-31 | 6 | USD |
IncomeTaxesPaid | 78,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 76,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 76,000 | 2024-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 76,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 76,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 76,000 | 2025-12-31 | 22 | USD |
OperatingLeaseLiabilityCurrent | 69,000 | 2025-12-31 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -65,000 | 2016-09-30 | 4 | USD |
CommonStockValue | 65,000 | 2026-06-30 | 124 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 63,000 | 2019-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 62,000 | 2018-12-31 | 17 | USD |
OtherAccruedLiabilitiesNoncurrent | 62,000 | 2022-12-31 | 5 | USD |
DeferredIncomeTaxLiabilities | 58,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 58,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 57,000 | 2025-12-31 | 22 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 52,000 | 2026-06-30 | 122 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 52,000 | 2025-12-31 | 28 | USD |
CurrentForeignTaxExpenseBenefit | 50,000 | 2020-12-31 | 25 | USD |
StockRepurchasedDuringPeriodValue | 50,000 | 2022-12-31 | 5 | USD |
RestructuringReserveSettledWithCash | -48,000 | 2014-03-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 47,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 45,000 | 2016-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 45,000 | 2016-09-02 | 2 | USD |
LiabilitiesAssumed1 | -45,000 | 2016-12-31 | 3 | USD |
InvestmentIncomeNonoperating | 45,000 | 2022-03-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 44,000 | 2021-12-31 | 20 | USD |
OtherAssetImpairmentCharges | 43,000 | 2015-09-30 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -43,000 | 2016-09-30 | 2 | USD |
SalesCommissionsAndFees | 43,000 | 2026-06-30 | 20 | USD |
MarketableSecuritiesCurrent | 41,000 | 2026-06-30 | 62 | USD |
InvestmentOwnedAtFairValue | 41,000 | 2026-06-30 | 22 | USD |
Goodwill | 40,000 | 2022-03-31 | 60 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 40,000 | 2023-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | 38,000 | 2017-12-31 | 65 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 38,000 | 2017-12-31 | 81 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 37,296 | 2015-09-30 | 2 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 35,000 | 2017-12-31 | 60 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 34,000 | 2021-12-31 | 20 | USD |
IncreaseDecreaseInAccountsReceivable | -34,000 | 2026-06-30 | 124 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 34,000 | 2017-12-31 | 15 | USD |
InvestmentOwnedBalancePrincipalAmount | 34,000 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 31,000 | 2023-12-31 | 2 | USD |
DebtInstrumentPeriodicPayment | 29,500 | 2012-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 28,000 | 2013-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -27,000 | 2025-12-31 | 30 | USD |
OtherNonoperatingIncomeExpense | -24,000 | 2023-06-30 | 159 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 23,693 | 2018-12-31 | 7 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 23,000 | 2021-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 23,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 22,000 | 2018-03-31 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 22,000 | 2018-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 21,000 | 2024-12-31 | 23 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -21,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsInventory | 20,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -18,000 | 2026-06-30 | 54 | USD |
RestructuringReservePeriodIncreaseDecrease | 18,000 | 2014-09-30 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 18,000 | 2026-06-30 | 60 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 18,000 | 2026-06-30 | 32 | USD |
InventoryFinishedGoods | 18,000 | 2026-06-30 | 18 | USD |
RestructuringReserve | 17,000 | 2014-12-31 | 8 | USD |
InventoryWorkInProcess | 17,000 | 2026-06-30 | 22 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 15,775 | 2025-12-31 | 114 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 15,000 | 2022-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 15,000 | 2023-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 15,000 | 2025-12-31 | 25 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 15,000 | 2022-12-31 | 11 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 14,000 | 2021-12-31 | 19 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax | 14,000 | 2011-12-31 | 1 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 14,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 13,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 12,000 | 2025-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 11,000 | 2026-06-30 | 124 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 11,000 | 2021-12-31 | 20 | USD |
GainLossOnDispositionOfProperty | 11,000 | 2013-12-31 | 10 | USD |
InterestExpense | 11,000 | 2017-12-31 | 50 | USD |
InterestPaid | 11,000 | 2018-03-31 | 55 | USD |
AdjustmentForAmortization | 11,000 | 2026-06-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 10,000 | 2022-12-31 | 10 | shares |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 9,000 | 2026-06-30 | 10 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 9,000 | 2026-06-30 | 10 | USD |
OtherAssetsNoncurrent | 7,000 | 2026-06-30 | 84 | USD |
UnrealizedGainLossOnInvestments | 7,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesOther | 6,000 | 2021-12-31 | 20 | USD |
PaymentsOfDividendsCommonStock | 6,000 | 2017-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 6,000 | 2022-12-31 | 7 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 6,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 5,871 | 2019-12-31 | 8 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -5,000 | 2025-12-31 | 28 | USD |
InventoryWorkInProcessNetOfReserves | 5,000 | 2023-09-30 | 94 | USD |
MarketableSecuritiesUnrealizedGainLoss | 5,000 | 2026-06-30 | 52 | USD |
GainLossOnInvestments | 5,000 | 2026-06-30 | 82 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | 5,000 | 2026-06-30 | 32 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 4,000 | 2018-12-31 | 7 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | -4,000 | 2016-12-31 | 8 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 4,000 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 4,000 | 2026-06-30 | 87 | USD |
IntangibleAssetsNetIncludingGoodwill | 4,000 | 2026-06-30 | 90 | USD |
IncomeTaxReconciliationOtherAdjustments | -3,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 3,000 | 2012-03-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 3,000 | 2025-12-31 | 2 | USD |
AdvertisingExpense | 2,000 | 2019-12-31 | 16 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,000 | 2021-12-31 | 20 | USD |
InvestmentIncomeInterest | 389 | 2026-03-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 53 | 2026-06-30 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 32 | 2026-06-30 | 11 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 25 | 2018-12-31 | 9 | shares |
SharePrice | 20 | 2011-02-04 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 15 | 2019-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 13 | 2022-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 13 | 2022-12-31 | 10 | USD/shares |
SaleOfStockPricePerShare | 12 | 2020-10-27 | 4 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 8 | 2014-03-31 | 4 | USD/shares_unit |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 8 | 2018-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 7 | 2018-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2026-06-30 | 12 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 7 | 2025-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2026-06-30 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2026-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 5 | 2016-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 5 | 2016-12-31 | 7 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 4 | 2022-12-31 | 4 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2021-12-31 | 11 | USD/shares |
NumberOfOperatingSegments | 2 | 2021-12-31 | 13 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 10 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1 | 2018-12-31 | 10 | shares |
NumberOfReportableSegments | 1 | 2022-12-31 | 28 | Segment |
InvestmentIncomeDividend | 1 | 2025-12-31 | 6 | USD |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2019-12-31 | 12 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 68 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 23 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2025-12-31 | 14 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 161 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 159 | USD/shares |
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | 0 | 2023-03-31 | 3 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2024-12-31 | 50 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2024-12-31 | 50 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 14 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2013-12-31 | 3 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2021-12-31 | 9 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2016-12-31 | 58 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 2 | pure |
DebtInstrumentInterestRateAtPeriodEnd | 0 | 2014-03-31 | 4 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2014-06-30 | 1 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2014-03-31 | 4 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2014-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | -0 | 2016-09-30 | 4 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | -0 | 2016-09-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
BasicEarningsPerShareAdjustmentProForma | 0 | 2016-09-30 | 4 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
EarningsPerShareDilutedProFormaAdjustment | 0 | 2016-09-30 | 4 | USD |
EarningsPerShareDilutedProFormaAdjustment | 0 | 2016-09-30 | 4 | USD/shares |
AssetImpairmentCharges | 0 | 2026-06-30 | 25 | USD |
CommitmentsAndContingencies | 0 | 2011-06-30 | 2 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2014-03-31 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 0 | 2025-12-31 | 35 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 0 | 2017-12-31 | 12 | USD |
Depreciation | 0 | 2024-12-31 | 110 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2017-12-31 | 1 | pure |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2011-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationNondeductibleExpense | 0 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2015-12-31 | 7 | USD |
IncreaseDecreaseInRestructuringReserve | 0 | 2015-06-30 | 4 | USD |
LiabilitiesFairValueDisclosureNonrecurring | 0 | 2018-03-31 | 10 | USD |
LineOfCredit | 0 | 2014-06-30 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2014-03-31 | 1 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 0 | 2014-06-30 | 2 | USD |
LongTermDebt | 0 | 2013-12-31 | 14 | USD |
LongTermDebtCurrent | 0 | 2013-12-31 | 24 | USD |
LongTermDebtNoncurrent | 0 | 2013-12-31 | 21 | USD |
LossContingencyPendingClaimsNumber | 0 | 2012-12-31 | 1 | pure |
NotesPayableToBankCurrent | 0 | 2014-12-31 | 29 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 0 | 2012-12-31 | 12 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 0 | 2015-09-30 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2012-12-31 | 12 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 0 | 2015-12-31 | 22 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2024-12-31 | 17 | USD |
ProceedsFromStockOptionsExercised | 0 | 2023-12-31 | 33 | USD |
RepaymentsOfLongTermDebt | 0 | 2014-12-31 | 32 | USD |
RepaymentsOfNotesPayable | 0 | 2015-03-31 | 33 | USD |
RestructuringCharges | 0 | 2015-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2016-12-31 | 6 | USD/shares |
What to be careful about
What this model itself distrusts about LGL's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (13.3x) 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 DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: interest cover