Emerson Radio Corp (MSN)
Every figure this model derived for MSN, 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 |
2026-03-31 |
| cash | 11,478,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 17,752,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,463,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 16,628,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 16,000 | InterestPaidNet |
2026-06-30 |
| ocf | -4,060,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,689,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 0 | ShareBasedCompensation |
2015-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up MSN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -73.3 |
| current ratio | 12.13 |
| current ratio reported | 12.13 |
| deferred revenue growth | -100.0 |
| dilution pct | 0.0 |
| ev owner earnings | 0.83 |
| ev sales | -0.59 |
| fcf margin | -71.37 |
| growth cv | 83.61 |
| interest cover | -265.44 |
| operating margin | -74.65 |
| owner earnings margin | -71.37 |
| revenue growth | -44.56 |
| revenue growth per share | -44.56 |
| roic | -65.1 |
| rule of 40 | -119.22 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
310 more elements from MSN'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 |
|---|---|---|---|---|
PreferredStockLiquidationPreferenceValue | 3,677,000,000 | 2026-06-30 | 100 | USD |
ProceedsFromLongTermLinesOfCredit | 88,162,000 | 2011-03-31 | 4 | USD |
RepaymentsOfLongTermLinesOfCredit | 88,162,000 | 2011-03-31 | 4 | USD |
AdditionalPaidInCapital | 79,792,000 | 2026-06-30 | 124 | USD |
Revenues | 77,829,000 | 2014-03-31 | 2 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 124 | shares |
LitigationSettlementAmount | 60,000,000 | 2011-07-31 | 3 | USD |
CommonStockSharesIssued | 52,965,797 | 2026-06-30 | 124 | shares |
LossContingencySettlementAgreementConsideration1 | 47,000,000 | 2011-07-07 | 5 | USD |
RetainedEarningsAccumulatedDeficit | -33,802,000 | 2026-06-30 | 124 | USD |
TreasuryStockValue | 33,201,000 | 2026-06-30 | 124 | USD |
TreasuryStockShares | 31,923,145 | 2022-12-31 | 94 | shares |
TreasuryStockCommonShares | 31,923,145 | 2026-06-30 | 30 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 25,096,000 | 2018-03-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 21,043,000 | 2022-03-31 | 70 | shares |
CommonStockSharesOutstanding | 21,042,652 | 2026-06-30 | 124 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 21,042,652 | 2026-06-30 | 186 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 21,042,652 | 2026-06-30 | 186 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 19,100,000 | 2025-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 18,991,000 | 2015-03-31 | 2 | USD |
PaymentsOfDividends | 18,991,000 | 2015-03-31 | 6 | USD |
PaymentsOfCapitalDistribution | 18,500,000 | 2014-09-30 | 2 | USD |
Assets | 18,209,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 18,209,000 | 2026-06-30 | 124 | USD |
SalesRevenueNet | 15,022,000 | 2018-03-31 | 84 | USD |
SalesRevenueGoodsNet | 14,363,000 | 2018-03-31 | 74 | USD |
LossContingencyDamagesAwardedValue | 10,400,000 | 2023-10-10 | 29 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 124 | shares |
DeferredTaxAssetsValuationAllowance | 7,463,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsGross | 7,312,000 | 2026-03-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,089,000 | 2026-03-31 | 28 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -6,652,000 | 2017-12-31 | 54 | USD |
ForeignFinancialInstitutionsActualDeposits | 6,200,000 | 2026-06-30 | 4 | USD |
ShortTermInvestments | 6,168,000 | 2026-06-30 | 100 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 5,310,000 | 2026-06-30 | 128 | USD |
CashUninsuredAmount | 5,100,000 | 2026-06-30 | 32 | USD |
InventoryFinishedGoodsNetOfReserves | 4,885,000 | 2026-06-30 | 85 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -4,849,000 | 2017-12-31 | 14 | USD |
ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 4,725,000 | 2012-03-31 | 10 | USD |
OperatingLossCarryforwards | 4,700,000 | 2018-03-31 | 5 | USD |
InventoryFinishedGoods | 4,674,000 | 2015-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -4,644,000 | 2017-12-31 | 6 | USD |
LossContingencyDamagesPaidValue | 4,100,000 | 2025-12-31 | 15 | USD |
PaymentsForLegalSettlements | 4,000,000 | 2013-12-23 | 2 | USD |
PaymentsToAcquireShortTermInvestments | 4,000,000 | 2026-06-30 | 55 | USD |
InventoryNet | 3,888,000 | 2016-09-30 | 44 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,884,000 | 2026-06-30 | 68 | USD |
PreferredStockLiquidationPreference | 3,677,000 | 2014-03-31 | 24 | USD/shares |
ComprehensiveIncomeNetOfTax | 3,552,000 | 2014-12-31 | 36 | USD |
PreferredStockValue | 3,310,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 3,200,000 | 2013-12-31 | 1 | USD |
LitigationSettlementExpense | 3,160,000 | 2023-09-29 | 3 | USD |
IncreaseDecreaseInDeposits | -3,100,000 | 2023-09-30 | 13 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,029,000 | 2026-06-30 | 109 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 3,000,000 | 2013-03-31 | 5 | USD |
IncreaseDecreaseInOtherReceivables | 2,896,000 | 2014-03-31 | 24 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2,841,000 | 2017-12-31 | 14 | USD |
ProceedsFromSaleOfBuildings | 2,749,000 | 2011-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 2,618,000 | 2019-03-31 | 20 | USD |
TreasuryStockValueAcquiredCostMethod | 2,618,000 | 2019-03-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -2,375,000 | 2018-03-31 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 2,000,000 | 2003-09-30 | 4 | shares |
CostsAndExpenses | 1,740,000 | 2026-06-30 | 186 | USD |
OtherReceivables | 1,735,000 | 2013-12-31 | 22 | USD |
Liabilities | 1,581,000 | 2026-06-30 | 120 | USD |
DeferredTaxAssetsGrossNoncurrent | 1,570,000 | 2017-12-31 | 8 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,280,000 | 2026-06-30 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,227,000 | 2016-03-31 | 60 | USD |
SellingGeneralAndAdministrativeExpense | 1,206,000 | 2026-06-30 | 186 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -1,100,000 | 2026-03-31 | 16 | USD |
ProfitLoss | -1,077,000 | 2022-06-30 | 36 | USD |
LegalFees | 1,000,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsNetCurrent | 976,000 | 2015-12-31 | 38 | USD |
ProceedsFromSaleOfShortTermInvestments | 971,000 | 2026-06-30 | 57 | USD |
AccountsReceivableGrossCurrent | 930,000 | 2026-06-30 | 18 | USD |
AccountsReceivableNetCurrent | 927,000 | 2026-06-30 | 131 | USD |
AccountsReceivableNet | 927,000 | 2026-06-30 | 15 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 910,000 | 2026-03-31 | 24 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -901,000 | 2026-03-31 | 28 | USD |
GainLossOnSaleOfInvestments | 828,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | -828,000 | 2012-03-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -828,000 | 2012-03-31 | 2 | USD |
TradingSecuritiesRealizedGainLoss | 828,000 | 2012-03-31 | 11 | USD |
IncreaseDecreaseInInventories | 758,000 | 2026-06-30 | 124 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 732,377 | 2015-03-31 | 4 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 712,000 | 2017-12-31 | 3 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 700,000 | 2023-09-29 | 3 | USD |
OperatingIncomeLoss | -686,000 | 2026-06-30 | 186 | USD |
IncomeTaxesPaidNet | 676,000 | 2026-03-31 | 58 | USD |
LicensesRevenue | 659,000 | 2018-03-31 | 74 | USD |
InvestmentIncomeInterest | 585,000 | 2026-03-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -566,000 | 2026-06-30 | 126 | USD |
NetIncomeLoss | -566,000 | 2026-06-30 | 198 | USD |
CostOfGoodsAndServicesSold | 534,000 | 2026-06-30 | 186 | USD |
CommonStockValue | 529,000 | 2026-06-30 | 124 | USD |
NoncurrentAssets | 509,000 | 2026-03-31 | 28 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 504,000 | 2016-03-31 | 8 | USD |
IncreaseDecreaseInRestrictedCash | -500,000 | 2017-03-31 | 44 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 500,000 | 2016-03-31 | 37 | USD |
LongTermDebtNoncurrent | 493,000 | 2015-12-31 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | -486,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentGross | 483,000 | 2026-03-31 | 28 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -481,000 | 2016-03-31 | 7 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 480,000 | 2016-03-31 | 2 | USD |
AssetsNoncurrent | 457,000 | 2026-06-30 | 102 | USD |
DeferredTaxAssetsNetNoncurrent | 437,000 | 2019-12-31 | 70 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 427,000 | 2012-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 416,000 | 2014-12-31 | 24 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -355,000 | 2025-03-31 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 354,000 | 2026-03-31 | 28 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 347,000 | 2012-03-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 345,000 | 2012-12-31 | 15 | USD |
InventoryValuationReserves | 343,000 | 2026-03-31 | 14 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -342,000 | 2019-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 309,000 | 2026-06-30 | 30 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 289,000 | 2026-06-30 | 124 | USD |
OperatingLeaseLiability | 282,000 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAsset | 263,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 245,000 | 2019-03-31 | 6 | USD |
AdvertisingExpense | 234,000 | 2026-03-31 | 26 | USD |
AssetImpairmentCharges | 219,000 | 2014-03-31 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 219,000 | 2013-09-30 | 22 | USD |
PropertyPlantAndEquipmentOther | 219,000 | 2022-03-31 | 20 | USD |
NonoperatingIncomeExpense | 215,000 | 2015-03-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 209,000 | 2014-03-31 | 2 | USD |
DeferredTaxAssetsInventory | 189,000 | 2026-03-31 | 28 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 169,000 | 2026-06-30 | 124 | USD |
OperatingLeaseLiabilityCurrent | 167,000 | 2026-06-30 | 56 | USD |
FurnitureAndFixturesGross | 163,000 | 2022-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 162,000 | 2021-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 150,000 | 2019-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 140,000 | 2026-06-30 | 13 | USD |
InterestIncomeExpenseNet | 120,000 | 2026-06-30 | 186 | USD |
OtherNoncashIncomeExpense | 120,000 | 2026-06-30 | 6 | USD |
IncomeTaxExaminationInterestExpense | 119,000 | 2018-03-31 | 9 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | -118,000 | 2025-03-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 118,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 118,000 | 2026-03-31 | 28 | USD |
LiabilitiesNoncurrent | 118,000 | 2026-06-30 | 77 | USD |
OperatingLeaseLiabilityNoncurrent | 115,000 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 114,000 | 2026-06-30 | 98 | USD |
PropertyPlantAndEquipmentNet | 114,000 | 2026-06-30 | 117 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 95,000 | 2026-06-30 | 100 | USD |
OperatingLeasesRentExpenseNet | 92,000 | 2021-03-31 | 18 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -89,000 | 2012-03-31 | 2 | USD |
LeaseCost | 89,000 | 2023-09-30 | 53 | USD |
Depreciation | 83,000 | 2026-03-31 | 28 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -82,000 | 2013-03-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 82,000 | 2013-03-31 | 5 | USD |
OtherAssetsNoncurrent | 76,000 | 2026-06-30 | 124 | USD |
TaxesExcludingIncomeAndExciseTaxes | 74,000 | 2023-12-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 68,000 | 2019-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 68,000 | 2018-03-31 | 3 | USD |
OperatingLeaseExpense | 67,000 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInOtherOperatingAssets | -60,000 | 2020-03-31 | 68 | USD |
CapitalLeaseObligations | 58,000 | 2013-12-31 | 15 | USD |
ContractWithCustomerRefundLiability | 57,000 | 2026-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 51,000 | 2026-03-31 | 24 | USD |
DeferredRevenueCurrent | 50,000 | 2018-03-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | -50,000 | 2018-09-30 | 7 | USD |
OperatingLeasePayments | 46,000 | 2026-06-30 | 89 | USD |
OperatingLeaseCost | 45,000 | 2026-06-30 | 89 | USD |
CapitalLeaseObligationsCurrent | 43,000 | 2013-03-31 | 1 | USD |
DebtCurrent | 43,000 | 2013-12-31 | 22 | USD |
LongTermDebtCurrent | 43,000 | 2013-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 43,000 | 2013-03-31 | 1 | USD |
ReductionOfShortTermCapitalLeaseObligations | 43,000 | 2014-03-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 37,000 | 2026-06-30 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 30,000 | 2013-03-31 | 1 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 30,000 | 2014-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 29,000 | 2021-03-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 29,000 | 2021-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 27,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 22,000 | 2026-03-31 | 28 | USD |
RepaymentsOfShortTermDebt | 22,000 | 2012-12-31 | 17 | USD |
RepaymentsOfLongTermDebt | 21,000 | 2013-03-31 | 2 | USD |
DeferredTaxLiabilities | 16,000 | 2025-03-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 16,000 | 2025-03-31 | 4 | USD |
CapitalLeaseObligationsNoncurrent | 15,000 | 2013-12-31 | 13 | USD |
DepreciationDepletionAndAmortization | 15,000 | 2026-06-30 | 112 | USD |
LongTermDebtAndCapitalLeaseObligations | 15,000 | 2013-09-30 | 20 | USD |
InterestExpenseOperating | 15,000 | 2026-03-31 | 4 | USD |
AccruedIncomeTaxesCurrent | 14,000 | 2026-06-30 | 116 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 14,000 | 2026-03-31 | 27 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 12,000 | 2026-03-31 | 28 | USD |
DueToRelatedPartiesCurrent | 11,000 | 2012-03-31 | 12 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -11,000 | 2013-03-31 | 20 | USD |
IncreaseDecreaseInIncomeTaxes | 9,000 | 2026-06-30 | 86 | USD |
DueFromAffiliateCurrent | 8,000 | 2018-09-30 | 20 | USD |
IncreaseDecreaseDueFromAffiliates | 8,000 | 2018-09-30 | 26 | USD |
LeaseholdImprovementsGross | 8,000 | 2022-03-31 | 20 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 8,000 | 2026-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 5,000 | 2026-06-30 | 30 | USD |
InterestExpense | 5,000 | 2024-03-31 | 15 | USD |
FinanceLeaseLiability | 4,000 | 2026-06-30 | 30 | USD |
FinanceLeaseRightOfUseAsset | 4,000 | 2026-06-30 | 56 | USD |
IncomeTaxesPaid | 4,000 | 2017-12-31 | 49 | USD |
ProvisionForDoubtfulAccounts | -4,000 | 2026-06-30 | 12 | USD |
PreferredStockSharesIssued | 3,677 | 2026-06-30 | 124 | shares |
PreferredStockSharesOutstanding | 3,677 | 2026-06-30 | 124 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,000 | 2026-06-30 | 43 | USD |
FinanceLeaseLiabilityNoncurrent | 3,000 | 2026-06-30 | 54 | USD |
GainLossOnDispositionOfAssets1 | -3,000 | 2019-03-31 | 1 | USD |
InterestPaid | 3,000 | 2017-12-31 | 48 | USD |
AllowanceForDoubtfulAccountsReceivable | 3,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,000 | 2026-03-31 | 29 | USD |
GainLossOnDispositionOfProperty | -2,000 | 2013-03-31 | 2 | USD |
DueToAffiliateCurrent | 1,000 | 2022-12-31 | 28 | USD |
FinanceLeaseLiabilityCurrent | 1,000 | 2026-06-30 | 56 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 1,000 | 2020-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,000 | 2026-03-31 | 28 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,000 | 2026-06-30 | 12 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2026-06-30 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,000 | 2026-06-30 | 92 | USD |
OtherCostOfOperatingRevenue | 1,000 | 2019-06-30 | 98 | USD |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 3 | 2013-03-31 | 2 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 6 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 6 | pure |
DividendsPayableAmountPerShare | 1 | 2014-09-30 | 2 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 1 | 2012-07-05 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 34 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 120 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2025-03-31 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 186 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 186 | USD/shares |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2025-03-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2022-03-31 | 34 | USD/shares |
PercentageOfInterestBearingDomesticDepositsToDepositsCertificatesOfDeposit | 0 | 2020-09-30 | 10 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2026-03-31 | 1 | pure |
AccruedIncomeTaxesNoncurrent | 0 | 2025-03-31 | 61 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-03-31 | 19 | shares |
ClassOfWarrantOrRightOutstanding | 0 | 2026-06-30 | 38 | shares |
ContractWithCustomerLiabilityCurrent | 0 | 2026-03-31 | 76 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2026-03-31 | 23 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2026-03-31 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2026-03-31 | 25 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2026-03-31 | 19 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2020-03-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-03-31 | 24 | USD |
DeferredIncomeTaxLiabilities | 0 | 2014-03-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2023-03-31 | 8 | USD |
DeferredTaxAssetsNet | 0 | 2026-03-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 0 | 2014-03-31 | 4 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 0 | 2014-03-31 | 2 | USD |
FinanceLeaseInterestExpense | 0 | 2023-09-30 | 50 | USD |
FinanceLeaseInterestPaymentOnLiability | 0 | 2023-09-30 | 50 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-03-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2026-03-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2026-03-31 | 21 | USD |
FinanceLeasePrincipalPayments | 0 | 2023-09-30 | 52 | USD |
FinanceLeaseRightOfUseAssetAmortization | 0 | 2023-09-30 | 50 | USD |
GainLossOnDispositionOfAssets | 0 | 2023-03-31 | 19 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2025-03-31 | 41 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2014-03-31 | 4 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 194 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2026-03-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2026-03-31 | 28 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInDueToAffiliates | 0 | 2024-03-31 | 35 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2017-03-31 | 20 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2026-03-31 | 17 | USD |
LettersOfCreditOutstandingAmount | 0 | 2026-03-31 | 38 | USD |
LongTermDebt | 0 | 2014-12-31 | 6 | USD |
MachineryAndEquipmentGross | 0 | 2016-03-31 | 8 | USD |
MarketableSecurities | 0 | 2012-12-31 | 6 | USD |
NumberOfForeignCurrencyDerivativesHeld | 0 | 2022-03-31 | 18 | Derivative |
OtherCommitment | 0 | 2026-03-31 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2014-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2023-12-31 | 22 | USD |
PropertyPlantAndEquipmentDisposals | 0 | 2025-03-31 | 29 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2026-06-30 | 88 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 84 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2015-03-31 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2026-06-30 | 40 | shares |
ShortTermBorrowings | 0 | 2012-03-31 | 8 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 0 | 2025-12-31 | 33 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityCurrent | 0 | 2025-12-31 | 31 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent | 0 | 2025-12-31 | 31 | USD |
TradingSecuritiesCurrent | 0 | 2012-03-31 | 8 | USD |
TreasuryStockSharesAcquired | 0 | 2016-03-31 | 2 | shares |
UnrecognizedTaxBenefits | 0 | 2016-03-31 | 7 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 0 | 2016-03-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2016-03-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 0 | 2026-03-31 | 13 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2016-03-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2016-03-31 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 0 | 2020-03-31 | 5 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2016-03-31 | 3 | USD |
VariableLeaseCost | 0 | 2023-09-30 | 50 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2026-03-31 | 28 | USD |
GovernmentAssistanceAmount | 0 | 2024-03-31 | 26 | USD |
DeferredOtherTaxExpenseBenefit | 0 | 2025-03-31 | 6 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-03-31 | 2 | USD |
OtherTaxExpenseBenefit | 0 | 2025-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2026-03-31 | 8 | USD |
WarrantsAndRightsOutstanding | 0 | 2025-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2026-03-31 | 7 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2026-03-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2026-03-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2026-03-31 | 2 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-03-31 | 2 | pure |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2026-03-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2026-03-31 | 1 | USD |
What to be careful about
What this model itself distrusts about MSN's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2015-03-31); treated as zero, so owner earnings are overstated
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (-0.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage