Lftd Partners Inc. (LIFD)
Every figure this model derived for LIFD, 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 | 176,086 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,504,297 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 9,379,826 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,647,586 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,027,327 | StockholdersEquity |
2026-06-30 |
| interest expense | 182,329 | InterestPaidNet |
2026-06-30 |
| ocf | 1,139,275 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 35,335,013 | Revenues |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2022-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up LIFD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -11.92 |
| current ratio | 2.83 |
| current ratio reported | 2.57 |
| deferred revenue growth | -79.84 |
| dilution pct | 0.14 |
| ev owner earnings | -0.02 |
| ev sales | -0.0 |
| fcf margin | 2.73 |
| growth cv | 1.84 |
| interest cover | -26.0 |
| operating margin | -13.42 |
| owner earnings margin | 2.73 |
| revenue growth | -3.51 |
| revenue growth per share | -3.64 |
| roic | -67.82 |
| rule of 40 | -16.93 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from LIFD'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 | 100,000,000 | 2026-06-30 | 125 | shares |
AdditionalPaidInCapital | 40,986,553 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -34,444,821 | 2026-06-30 | 120 | USD |
GoodwillGross | 23,092,794 | 2025-09-30 | 2 | USD |
GoodwillImpairmentLoss | 23,092,794 | 2025-12-31 | 4 | USD |
GoodwillImpairmentLossNetOfTax | 23,092,794 | 2025-12-31 | 3 | USD |
CostOfRevenue | 18,918,247 | 2026-06-30 | 114 | USD |
RevenueNotFromContractWithCustomer | 18,869,366 | 2021-09-30 | 8 | USD |
CommonStockSharesIssued | 14,822,678 | 2026-06-30 | 80 | shares |
CommonStockSharesOutstanding | 14,822,678 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,822,678 | 2026-06-30 | 109 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,822,678 | 2026-06-30 | 107 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 14,380,431 | 2023-06-30 | 10 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 14,246,745 | 2023-03-31 | 2 | shares |
Assets | 12,026,907 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 12,026,907 | 2026-06-30 | 122 | USD |
OperatingCostsAndExpenses | 11,707,447 | 2025-12-31 | 22 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 122 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 8,654,953 | 2022-06-30 | 9 | USD |
CostOfGoodsAndServicesSoldDepreciation | 7,282,609 | 2024-03-31 | 1 | USD |
InventoryLIFOReservePeriodCharge | 6,596,096 | 2026-06-30 | 4 | USD |
InventoryValuationReserves | 6,596,096 | 2026-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,360,049 | 2026-06-30 | 108 | USD |
OperatingIncomeLoss | -6,092,416 | 2026-06-30 | 137 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 6,021,090 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,927,480 | 2020-12-31 | 86 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,604,933 | 2026-06-30 | 13 | USD |
NetIncomeLoss | -5,598,239 | 2026-06-30 | 183 | USD |
ProfitLoss | -5,598,239 | 2026-06-30 | 177 | USD |
InventoryRawMaterials | 5,422,051 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 5,392,713 | 2012-12-31 | 1 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 5,344,320 | 2020-12-31 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 5,344,320 | 2020-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 5,144,229 | 2014-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,144,229 | 2014-12-31 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5,129,429 | 2025-12-31 | 57 | USD |
OperatingExpenses | 5,037,569 | 2026-06-30 | 80 | USD |
CapitalizationLongtermDebtAndEquity | 5,000,000 | 2022-03-01 | 3 | USD |
RepaymentsOfDebt | 5,000,000 | 2023-09-30 | 6 | USD |
Liabilities | 4,999,580 | 2026-06-30 | 68 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 4,726,068 | 2013-06-30 | 3 | USD |
InventoryFinishedGoods | 4,633,813 | 2026-06-30 | 48 | USD |
RestrictedCashAndCashEquivalents | 4,613,788 | 2024-06-30 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 4,366,299 | 2026-06-30 | 56 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -3,975,735 | 2013-03-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,945,849 | 2020-12-31 | 73 | USD |
AccountsReceivableSale | 3,901,279 | 2024-03-31 | 5 | USD |
OtherNoncashIncome | 3,825,162 | 2023-12-31 | 2 | USD |
ProceedsFromNotesPayable | 3,750,000 | 2021-12-31 | 11 | USD |
ProfessionalAndContractServicesExpense | 3,652,827 | 2023-06-30 | 64 | USD |
PaymentsForConstructionInProcess | 3,500,000 | 2023-09-30 | 3 | USD |
InventoryNet | 3,459,768 | 2026-06-30 | 52 | USD |
ShorttermDebtAverageOutstandingAmount | 3,080,000 | 2023-12-14 | 1 | USD |
LongTermNotesPayable | 3,075,472 | 2024-06-30 | 17 | USD |
AccountsReceivableNet | 2,915,373 | 2026-06-30 | 20 | USD |
AccountsReceivableNetCurrent | 2,915,373 | 2026-06-30 | 61 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 2,874,127 | 2017-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,810,058 | 2026-06-30 | 54 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 2,757,476 | 2026-06-30 | 52 | USD |
LaborAndRelatedExpense | 2,410,900 | 2026-06-30 | 39 | USD |
PrincipalAmountOutstandingOnLoansSecuritized | 2,371,939 | 2025-09-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 2,280,000 | 2025-12-31 | 15 | shares |
CashEquivalentsAtCarryingValue | 2,279,962 | 2025-03-31 | 40 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 2,279,542 | 2012-09-30 | 4 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 2,138,175 | 2023-03-31 | 6 | USD |
TechnologyServicesRevenue | 2,128,146 | 2012-09-30 | 9 | USD |
PropertyPlantAndEquipmentGross | 1,947,906 | 2026-06-30 | 54 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 1,833,876 | 2012-12-31 | 10 | USD |
CashAndCashEquivalentsAtCarryingValue | 1,767,123 | 2025-12-31 | 171 | USD |
DeferredTaxAssetsInventory | 1,762,513 | 2026-06-30 | 4 | USD |
OtherNoncashExpense | 1,666,155 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,618,429 | 2024-09-30 | 4 | USD |
CostOfGoodsAndServicesSold | 1,534,423 | 2026-06-30 | 42 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,500,000 | 2026-07-22 | 3 | USD |
NotesPayableRelatedPartiesCurrent | 1,489,275 | 2012-12-31 | 15 | USD |
RepaymentsOfLongTermDebt | 1,411,125 | 2025-11-20 | 3 | USD |
PaymentsForRepurchaseOfOtherEquity | 1,385,225 | 2023-12-31 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 1,376,439 | 2022-09-30 | 11 | USD |
PurchaseObligation | 1,375,000 | 2025-12-31 | 19 | USD |
ProceedsFromRepurchaseOfEquity | 1,375,000 | 2023-09-30 | 6 | USD |
OtherLiabilities | 1,375,000 | 2023-09-30 | 3 | USD |
PurchaseOptionsLand | 1,375,000 | 2023-09-30 | 2 | USD |
PaymentsToAcquireBuildings | 1,375,000 | 2023-12-14 | 7 | USD |
NotesPayableRelatedPartiesNoncurrent | 1,374,999 | 2022-06-30 | 38 | USD |
ContractualObligation | 1,368,697 | 2024-09-30 | 6 | USD |
BusinessCombinationConsiderationTransferred1 | 1,368,697 | 2025-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,368,697 | 2025-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,368,697 | 2025-03-31 | 1 | USD |
LiabilitiesNoncurrent | 1,351,994 | 2026-06-30 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 1,350,000 | 2016-12-31 | 2 | shares |
LossContingencyLossInPeriod | 1,349,467 | 2024-06-30 | 4 | USD |
DeferredTaxAssetsNet | 1,318,504 | 2026-06-30 | 22 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,304,885 | 2026-06-30 | 53 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,239,236 | 2025-12-31 | 13 | USD |
MinorityInterest | -1,216,185 | 2023-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,207,367 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,207,367 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,163,651 | 2021-12-31 | 3 | USD |
PaymentsForTenantImprovements | 1,152,162 | 2022-06-30 | 18 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,145,302 | 2026-06-30 | 12 | USD |
DeferredIncomeTaxAssetsNet | 1,145,302 | 2026-06-30 | 22 | USD |
DeferredIncomeCurrent | 1,114,922 | 2021-06-30 | 2 | USD |
Cash | 1,080,000 | 2021-09-30 | 2 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 1,074,605 | 2014-12-31 | 10 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -1,066,600 | 2013-12-31 | 10 | USD |
GrossProfit | -1,054,847 | 2026-06-30 | 123 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,045,921 | 2026-06-30 | 78 | USD |
IncreaseDecreaseInDeferredRevenue | -1,044,065 | 2026-06-30 | 67 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,024,573 | 2023-09-30 | 13 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 1,000,000 | 2014-06-30 | 13 | USD |
Deposits | 1,000,000 | 2025-12-31 | 9 | USD |
RestrictedCash | 1,000,000 | 2025-03-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 978,180 | 2026-06-30 | 22 | USD |
OtherCostAndExpenseOperating | 970,952 | 2026-06-30 | 48 | USD |
RepaymentsOfNotesPayable | 941,562 | 2022-06-30 | 40 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 938,428 | 2013-03-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 938,000 | 2012-12-31 | 6 | shares |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | -915,355 | 2011-06-30 | 2 | USD |
ConstructionLoan | 910,000 | 2023-12-14 | 2 | USD |
DeferredCompensationLiabilityCurrent | 880,723 | 2012-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 876,939 | 2024-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 876,939 | 2025-09-30 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -875,499 | 2026-06-30 | 61 | USD |
InterestAndDebtExpense | 864,345 | 2024-09-30 | 1 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 863,275 | 2012-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 860,088 | 2025-09-30 | 7 | USD |
OperatingLeaseLiability | 855,663 | 2026-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 854,641 | 2025-09-30 | 7 | USD |
DebtInstrumentAnnualPrincipalPayment | 836,358 | 2026-06-30 | 6 | USD |
MarketingAndAdvertisingExpense | 832,171 | 2026-06-30 | 102 | USD |
NotesReceivableRelatedPartiesNoncurrent | 820,000 | 2011-06-30 | 1 | USD |
OriginationOfNotesReceivableFromRelatedParties | -820,000 | 2011-06-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 804,929 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodValueAcquisitions | 800,000 | 2024-06-30 | 7 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear | 798,038 | 2013-06-30 | 12 | USD |
NotesPayableToBankNoncurrent | 796,551 | 2026-06-30 | 14 | USD |
FairValueOfAssetsAcquired | 794,503 | 2012-12-31 | 8 | USD |
DeferredIncomeTaxesAndTaxCredits | -791,191 | 2026-03-31 | 41 | USD |
IncomeTaxExpenseBenefit | -761,810 | 2026-06-30 | 118 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 679,457 | 2025-12-31 | 1 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 679,302 | 2012-02-13 | 4 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 679,302 | 2012-02-13 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 676,116 | 2017-12-31 | 2 | USD |
SeniorNotesCurrent | 662,387 | 2025-09-30 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -662,298 | 2026-06-30 | 60 | USD |
PaymentsToAcquireProductiveAssets | 656,381 | 2022-09-30 | 2 | USD |
ProceedsFromRepaymentsOfNotesPayable | -650,070 | 2013-06-30 | 2 | USD |
CommonStockDividendsShares | 645,000 | 2025-12-31 | 7 | shares |
StockIssuedDuringPeriodSharesAcquisitions | 645,000 | 2025-09-30 | 7 | shares |
PropertyPlantAndEquipmentNet | 643,021 | 2026-06-30 | 66 | USD |
OtherInventory | 634,040 | 2022-09-30 | 2 | USD |
NotesPayable | 610,550 | 2012-12-31 | 10 | USD |
IncreaseDecreaseInInventories | -605,582 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -569,488 | 2026-06-30 | 53 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 565,477 | 2022-06-30 | 7 | USD |
NotesPayableToBank | 559,418 | 2024-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 555,444 | 2026-06-30 | 38 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 526,880 | 2013-06-30 | 8 | USD |
LongTermDebtComponentsNotesPayable | 480,480 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 478,000 | 2016-09-30 | 14 | shares |
DeferredIncomeNoncurrent | 470,730 | 2023-09-30 | 2 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 461,913 | 2020-12-31 | 2 | USD |
GainLossOnSaleOfBusiness | 461,913 | 2020-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 460,000 | 2016-09-30 | 3 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 458,335 | 2022-06-30 | 27 | USD |
IncomeTaxesPaid | 455,083 | 2021-12-31 | 60 | USD |
DeferredTaxLiabilities | 450,134 | 2024-09-30 | 8 | USD |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 450,000 | 2022-12-31 | 16 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 449,905 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 449,905 | 2012-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 422,725 | 2018-09-30 | 9 | USD |
OtherAssetsNoncurrent | 421,835 | 2025-09-30 | 4 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 421,835 | 2025-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 421,118 | 2013-06-30 | 8 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 417,898 | 2013-06-30 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -417,098 | 2013-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 397,500 | 2014-09-30 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | 383,226 | 2026-06-30 | 68 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | -376,650 | 2012-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 375,879 | 2026-06-30 | 18 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 361,112 | 2020-12-31 | 14 | USD |
ProvisionForOtherLosses | 358,072 | 2025-12-31 | 11 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 357,067 | 2013-03-31 | 1 | USD |
GainsLossesOnSalesOfAssets | 350,000 | 2026-06-30 | 29 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 350,000 | 2025-09-30 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 345,325 | 2026-06-30 | 39 | USD |
AmortizationOfIntangibleAssets | 338,358 | 2013-09-30 | 14 | USD |
DeferredRevenueCurrent | 335,984 | 2026-06-30 | 65 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 329,559 | 2025-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 322,616 | 2026-06-30 | 40 | USD |
LiabilitiesSubjectToCompromiseEmployeeAndDeemedClaims | 302,000 | 2012-12-31 | 1 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseReportedClaimsAmount | 302,000 | 2013-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 300,219 | 2026-06-30 | 52 | USD |
IncreaseInRestrictedCash | 300,000 | 2013-09-30 | 1 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | -300,000 | 2013-09-30 | 4 | USD |
RepaymentsOfShortTermDebt | 300,000 | 2014-09-30 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 300,000 | 2013-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 299,234 | 2026-06-30 | 22 | USD |
InventoryWriteDown | 296,378 | 2026-06-30 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 294,626 | 2025-12-31 | 20 | USD |
SellingGeneralAndAdministrativeExpense | 291,224 | 2021-09-30 | 105 | USD |
StockGrantedDuringPeriodSharesSharebasedCompensation | 290,000 | 2012-03-31 | 1 | shares |
InterestExpenseOther | 286,595 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 274,834 | 2012-12-31 | 3 | USD |
StockIssued1 | 271,842 | 2013-12-31 | 7 | USD |
OtherNonoperatingIncomeExpense | -267,633 | 2026-06-30 | 96 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -262,826 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | 262,586 | 2013-03-31 | 1 | USD |
DepreciationDepletionAndAmortization | 254,967 | 2026-06-30 | 40 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-30 | 22 | USD |
ClassOfWarrantOrRightOutstanding | 250,000 | 2018-04-02 | 21 | shares |
SalariesAndWages | 250,000 | 2021-09-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | -240,240 | 2024-06-30 | 9 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 238,408 | 2023-09-30 | 17 | USD |
RecognitionOfDeferredRevenue | 235,891 | 2023-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 224,264 | 2022-06-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 220,296 | 2013-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 219,235 | 2025-09-30 | 7 | USD |
ProfessionalFees | 216,614 | 2026-06-30 | 141 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -213,201 | 2026-06-30 | 61 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 210,000 | 2019-12-31 | 12 | shares |
ImpairmentChargeOnReclassifiedAssets | 208,049 | 2026-06-30 | 6 | USD |
TaxesPayableCurrent | 206,754 | 2026-06-30 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 200,822 | 2013-06-30 | 4 | USD |
InventoryRealEstateOther | 200,000 | 2021-12-31 | 5 | USD |
NoncashMergerRelatedCosts | 200,000 | 2024-05-08 | 4 | USD |
Communication | 200,000 | 2025-03-31 | 2 | USD |
AccruedSalesCommissionCurrent | 198,967 | 2014-12-31 | 1 | USD |
DividendsCash | 198,450 | 2020-06-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 195,571 | 2021-12-31 | 2 | shares |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 191,914 | 2013-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 188,207 | 2013-12-31 | 7 | shares |
IntangibleAssetsNetExcludingGoodwill | 187,977 | 2013-06-30 | 10 | USD |
CostOfServicesDirectLabor | 187,500 | 2013-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 183,099 | 2026-06-30 | 4 | USD |
OperatingLeaseExpense | 177,692 | 2026-06-30 | 70 | USD |
AdvertisingExpense | 176,660 | 2024-03-31 | 8 | USD |
PrepaidExpenseCurrent | 175,237 | 2026-06-30 | 78 | USD |
IncreaseDecreaseInPrepaidExpense | -173,430 | 2026-06-30 | 76 | USD |
DeferredIncomeTaxLiabilities | 173,202 | 2026-06-30 | 38 | USD |
AccruedBonusesCurrent | 166,667 | 2023-12-31 | 26 | USD |
CustomerAdvancesAndDeposits | 166,540 | 2026-06-30 | 6 | USD |
Depreciation | 153,948 | 2025-06-30 | 48 | USD |
BillingsInExcessOfCost | 152,449 | 2013-03-31 | 8 | USD |
BillingsInExcessOfCostCurrent | 152,449 | 2013-03-31 | 5 | USD |
AccruedSalariesCurrent | 150,000 | 2013-09-30 | 7 | USD |
IncreaseDecreaseInAccruedSalaries | -150,000 | 2013-12-31 | 8 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 150,000 | 2012-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 150,000 | 2012-12-31 | 3 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 150,000 | 2012-12-31 | 7 | USD |
LiabilitiesAssumed | -147,850 | 2012-06-30 | 2 | USD |
LiabilitiesAssumed1 | -147,850 | 2012-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 147,431 | 2025-03-31 | 1 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 143,421 | 2026-03-31 | 2 | USD |
OtherAssetImpairmentCharges | 143,421 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperations | -142,236 | 2016-09-30 | 43 | USD |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 142,000 | 2026-06-30 | 14 | shares |
NetCashProvidedByUsedInInvestingActivities | -138,998 | 2026-06-30 | 115 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 133,821 | 2012-12-31 | 1 | USD |
NotesPayableCurrent | 130,070 | 2012-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 122,517 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 119,967 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 119,967 | 2026-06-30 | 22 | USD |
CurrentIncomeTaxExpenseBenefit | 113,689 | 2026-06-30 | 61 | USD |
DueFromRelatedParties | 112,500 | 2022-03-01 | 1 | USD |
DueToEmployeesCurrent | 110,777 | 2014-12-31 | 1 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 110,315 | 2019-09-30 | 4 | USD |
DepreciationAndAmortization | 109,937 | 2026-06-30 | 101 | USD |
OtherDepreciationAndAmortization | 109,937 | 2026-06-30 | 44 | USD |
GainLossRelatedToLitigationSettlement | 108,570 | 2022-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 105,762 | 2013-06-30 | 7 | USD |
CostOfServices | 104,494 | 2013-06-30 | 19 | USD |
FinancingReceivableSale | 103,516 | 2024-09-30 | 6 | USD |
LoansAndLeasesReceivableAllowance | 102,686 | 2025-09-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 100,000 | 2024-03-31 | 4 | shares |
EmployeeRelatedLiabilitiesCurrent | 100,000 | 2013-12-31 | 6 | USD |
IncreaseDecreaseInDeferredCompensation | 100,000 | 2012-12-31 | 11 | USD |
LitigationSettlementExpense | 100,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodSharesNewIssues | 100,000 | 2020-09-30 | 9 | shares |
OtherResearchAndDevelopmentExpense | 100,000 | 2022-09-30 | 3 | USD |
ImpairmentOfInvestments | 99,800 | 2026-06-30 | 31 | USD |
ReinsuranceRecoverablesAllowance | 93,413 | 2026-03-31 | 30 | USD |
CommonStockSharesSubscribedButUnissued | 90,000 | 2019-09-30 | 1 | shares |
IncomeTaxReconciliationChangeInEnactedTaxRate | -87,026 | 2026-06-30 | 66 | USD |
NonoperatingIncomeExpense | 82,385 | 2022-06-30 | 23 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -82,326 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInAccountsPayable | 80,550 | 2016-12-31 | 44 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 75,190 | 2013-03-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableTrade | -74,965 | 2019-12-31 | 24 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 74,605 | 2014-09-30 | 8 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 74,605 | 2014-12-31 | 10 | USD |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | -74,605 | 2014-12-31 | 7 | USD |
DebtConversionConvertedInstrumentAmount1 | 73,319 | 2011-12-31 | 1 | USD |
TreasuryStockCommonShares | 72,000 | 2021-08-31 | 2 | shares |
OfficersCompensation | 69,177 | 2021-12-31 | 1 | USD |
PaymentsForRent | 68,888 | 2022-03-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 68,400 | 2021-12-31 | 3 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 67,252 | 2017-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 65,000 | 2021-09-30 | 13 | USD |
RevenueFromAdministrativeServices | 62,500 | 2012-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 60,528 | 2025-03-31 | 1 | USD |
ProductWarrantyAccrualWarrantiesIssued | 60,000 | 2020-03-31 | 1 | USD |
IncreaseDecreaseInOtherLoans | 57,392 | 2025-12-31 | 13 | USD |
MaintenanceRevenue | 55,161 | 2012-09-30 | 15 | USD |
IncomeTaxesPaidNet | 54,288 | 2026-06-30 | 40 | USD |
SecurityDeposit | 53,830 | 2026-06-30 | 52 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 53,727 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInOtherCurrentAssets | 52,946 | 2025-06-30 | 39 | USD |
CurrentFederalTaxExpenseBenefit | 52,131 | 2026-06-30 | 61 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -51,570 | 2026-06-30 | 37 | USD |
IncreaseDecreaseInOtherOperatingAssets | -51,414 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -51,060 | 2023-09-30 | 6 | USD |
GeneralAndAdministrativeExpense | 50,123 | 2018-09-30 | 31 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseClaimsPaid | 50,000 | 2013-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 50,000 | 2012-12-31 | 3 | shares |
StockRepurchasedDuringPeriodValue | -50,000 | 2013-12-31 | 2 | USD |
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms | 48,038 | 2013-06-30 | 1 | USD |
InterestExpenseRelatedParty | 47,851 | 2022-09-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 47,500 | 2018-06-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 44,981 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxSettlementsStateAndLocal | 43,366 | 2025-12-31 | 1 | USD |
InterestExpense | 42,976 | 2026-06-30 | 140 | USD |
ExtinguishmentOfDebtAmount | 41,646 | 2012-12-31 | 5 | USD |
FairValueAdjustmentOfWarrants | 40,708 | 2019-09-30 | 2 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | -40,216 | 2013-03-31 | 1 | USD |
ConversionOfStockSharesConverted1 | 40,000 | 2026-03-31 | 5 | shares |
ConversionOfStockSharesIssued1 | 40,000 | 2026-03-31 | 4 | shares |
DebtInstrumentUnamortizedDiscount | 39,520 | 2013-06-30 | 10 | USD |
AccountsPayableTradeCurrent | 38,485 | 2019-12-31 | 68 | USD |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | 36,457 | 2021-09-30 | 6 | USD |
FinancingReceivableUnamortizedLoanFeeCost | 35,679 | 2025-09-30 | 14 | USD |
TaxesOther | 33,645 | 2020-04-14 | 1 | USD |
AmortizationOfDebtDiscountPremium | 33,476 | 2012-12-31 | 12 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -33,000 | 2011-12-31 | 6 | USD |
MachineryAndEquipmentGross | 32,184 | 2021-03-31 | 2 | USD |
NotesPayableToBankCurrent | 31,923 | 2026-06-30 | 14 | USD |
CostOfGoodsSold | 30,795 | 2012-03-31 | 4 | USD |
DebtInstrumentCarryingAmount | 30,791 | 2018-12-31 | 2 | USD |
AreaOfRealEstateProperty | 30,000 | 2023-06-30 | 2 | sqft |
DeferredTaxAssetsTaxDeferredExpenseOther | 29,515 | 2023-12-31 | 26 | USD |
DeferredFinanceCostsGross | 29,285 | 2023-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -27,743 | 2026-06-30 | 98 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 26,420 | 2025-03-31 | 1 | USD |
InvestmentIncomeInterest | 25,476 | 2023-06-30 | 90 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 25,438 | 2012-12-31 | 6 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | 25,226 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -25,000 | 2016-12-31 | 6 | USD |
NotesReceivableRelatedPartiesCurrent | 25,000 | 2011-06-30 | 1 | USD |
PaymentsToAcquireNotesReceivable | -25,000 | 2016-03-31 | 8 | USD |
SettlementAssetsCurrent | 25,000 | 2026-06-30 | 30 | USD |
FinancingInterestExpense | 24,991 | 2026-06-30 | 39 | USD |
IncomeTaxReconciliationNondeductibleExpense | 24,275 | 2026-06-30 | 77 | USD |
CashAcquiredFromAcquisition | 23,611 | 2012-12-31 | 7 | USD |
CashPeriodIncreaseDecrease | -22,400 | 2012-03-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -20,000 | 2014-09-30 | 16 | USD |
ResearchAndDevelopmentExpense | 19,800 | 2023-12-31 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -19,341 | 2018-09-30 | 26 | USD |
InterestPayableCurrentAndNoncurrent | 18,800 | 2023-12-31 | 5 | USD |
DeferredTaxLiabilitiesOther | 16,898 | 2026-06-30 | 32 | USD |
PreferredStockRedemptionAmount | 16,455 | 2022-03-31 | 26 | USD |
RepaymentsOfBankDebt | 16,396 | 2026-06-30 | 17 | USD |
AccountsPayableRelatedPartiesCurrent | 16,101 | 2022-09-30 | 38 | USD |
IncomeTaxReconciliationOtherAdjustments | -15,966 | 2025-12-31 | 23 | USD |
InterestIncomeOther | 15,864 | 2026-06-30 | 47 | USD |
StockRepurchasedDuringPeriodShares | 15,000 | 2023-02-24 | 6 | shares |
CommonStockValue | 14,823 | 2026-06-30 | 106 | USD |
DebtInstrumentIncreaseDecreaseForPeriodNet | 14,772 | 2018-12-31 | 1 | USD |
GainLossOnDispositionOfAssets | -12,126 | 2026-06-30 | 52 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -11,970 | 2022-06-30 | 7 | USD |
AccountsPayable | 11,302 | 2011-06-30 | 2 | USD |
DividendsPreferredStock | 10,099 | 2025-09-30 | 4 | USD |
DividendsPreferredStockStock | 10,099 | 2025-09-30 | 4 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | -10,000 | 2011-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 8,956 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 8,439 | 2021-12-31 | 1 | shares |
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts | 8,349 | 2024-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -7,885 | 2026-06-30 | 6 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 7,500 | 2026-06-30 | 51 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 6,694 | 2026-06-30 | 9 | USD |
PreferredStockDividendsAndOtherAdjustments | 6,694 | 2026-06-30 | 9 | USD |
DividendsPayableCurrent | 6,318 | 2026-06-30 | 32 | USD |
AreaOfLand | 6,132 | 2022-07-01 | 6 | sqft |
OtherAssetsCurrent | 5,939 | 2026-06-30 | 42 | USD |
LeaseAndRentalExpense | 5,430 | 2021-03-31 | 4 | USD |
DueFromAffiliateCurrent | 5,000 | 2013-09-30 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 5,000 | 2019-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | -4,971 | 2013-06-30 | 7 | USD |
DepositAssets | 4,900 | 2013-06-30 | 18 | USD |
OperatingLeaseCost | 4,800 | 2020-12-31 | 4 | USD |
PaymentsOfDividends | 4,500 | 2022-09-30 | 23 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,444 | 2022-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 4,000 | 2021-12-31 | 2 | USD |
InterestPayableCurrent | 3,949 | 2026-06-30 | 42 | USD |
OperatingLeasePayments | 3,850 | 2023-09-30 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 3,846 | 2026-06-30 | 26 | USD |
IncomeTaxExaminationPenaltiesExpense | 3,604 | 2026-06-30 | 39 | USD |
DepositSecuritySoldShort | 3,547 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 3,158 | 2025-03-31 | 72 | USD |
ShortTermLeaseCost | 3,000 | 2022-07-07 | 13 | USD |
SubleaseIncome | 3,000 | 2025-12-31 | 12 | USD |
What to be careful about
What this model itself distrusts about LIFD's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2022-12-31); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (-0.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless