Mannatech Inc (MTEX)
Every figure this model derived for MTEX, 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 | 861,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 6,034,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 19,412,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 16,865,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -4,970,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 452,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 2,457,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 107,363,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 286,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MTEX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 3.72 |
| current ratio | 1.29 |
| current ratio reported | 1.15 |
| deferred revenue growth | -36.75 |
| dilution pct | 0.85 |
| ev ebit | 4.44 |
| ev owner earnings | 9.04 |
| ev sales | 0.11 |
| fcf margin | 1.49 |
| interest cover | 5.9 |
| operating margin | 2.49 |
| owner earnings margin | 1.22 |
| revenue growth | -4.97 |
| revenue growth per share | -5.77 |
| rule of 40 | -2.48 |
| sbc pct revenue | 0.27 |
Everything else this filing tags
400 more elements from MTEX'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 |
|---|---|---|---|---|
SalesRevenueNet | 173,600,000 | 2018-12-31 | 54 | USD |
SalesRevenueGoodsNet | 173,558,000 | 2018-12-31 | 117 | USD |
CommonStockSharesAuthorized | 99,000,000 | 2026-06-30 | 143 | shares |
CostOfGoodsSold | 76,318,000 | 2012-09-30 | 43 | USD |
PropertyPlantAndEquipmentGross | 54,941,000 | 2025-12-31 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 52,714,000 | 2025-12-31 | 28 | USD |
GrossProfit | 39,347,000 | 2026-06-30 | 203 | USD |
OperatingExpenses | 38,528,000 | 2026-06-30 | 203 | USD |
AdditionalPaidInCapital | 32,692,000 | 2026-06-30 | 134 | USD |
Liabilities | 32,439,000 | 2026-06-30 | 134 | USD |
Assets | 27,469,000 | 2026-06-30 | 134 | USD |
LiabilitiesAndStockholdersEquity | 27,469,000 | 2026-06-30 | 134 | USD |
UndistributedEarningsOfForeignSubsidiaries | 25,000,000 | 2016-12-31 | 1 | USD |
SalesCommissionsAndFees | 20,270,000 | 2026-06-30 | 12 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 20,000,000 | 2006-08-28 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 19,633,000 | 2012-09-30 | 32 | USD |
TreasuryStockValue | 19,562,000 | 2025-03-31 | 126 | USD |
TreasuryStockCommonValue | 18,894,000 | 2026-06-30 | 8 | USD |
SellingGeneralAndAdministrativeExpense | 18,258,000 | 2026-06-30 | 12 | USD |
OtherCostAndExpenseOperating | 16,245,000 | 2023-09-30 | 175 | USD |
DeferredTaxAssetsGrossNoncurrent | 12,293,000 | 2015-12-31 | 8 | USD |
CostOfRevenue | 12,220,000 | 2026-06-30 | 203 | USD |
RetainedEarningsAccumulatedDeficit | -12,059,000 | 2026-06-30 | 134 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -12,055,000 | 2018-12-31 | 55 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 11,441,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxLiabilities | 11,128,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsGross | 11,099,000 | 2025-12-31 | 28 | USD |
GeneralAndAdministrativeExpense | 10,016,000 | 2025-03-31 | 191 | USD |
DeferredIncomeTaxLiabilitiesNet | 9,750,000 | 2026-06-30 | 40 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 9,750,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 9,750,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 9,721,000 | 2025-12-31 | 28 | USD |
InventoryNet | 9,593,000 | 2026-06-30 | 135 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 9,070,000 | 2025-12-31 | 14 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 8,995,000 | 2017-12-31 | 71 | USD |
IncomeTaxExaminationLiabilityRecorded | 8,500,000 | 2013-03-31 | 2 | USD |
InventoryFinishedGoodsNetOfReserves | 8,452,000 | 2026-06-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 8,226,000 | 2019-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 8,187,000 | 2025-12-31 | 1 | shares |
InventoryFinishedGoods | 7,605,000 | 2025-03-31 | 100 | USD |
StockRepurchasedDuringPeriodValue | 7,543,000 | 2018-12-31 | 6 | USD |
ShippingAndHandlingRevenue | 7,400,000 | 2014-12-31 | 26 | USD |
ShippingHandlingAndTransportationCosts | 7,400,000 | 2012-09-30 | 8 | USD |
OtherAssetsCurrent | 7,300,000 | 2023-09-30 | 76 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 7,078,000 | 2020-12-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,709,000 | 2026-06-30 | 134 | USD |
FreightCosts | 6,700,000 | 2014-12-31 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,475,000 | 2026-06-30 | 117 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 6,475,000 | 2026-06-30 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 6,046,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,736,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsNetNoncurrent | 5,603,000 | 2017-03-31 | 62 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -5,315,000 | 2025-12-31 | 28 | USD |
SellingAndMarketingExpense | 5,167,000 | 2025-03-31 | 6 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 5,000,000 | 2020-06-25 | 19 | USD |
OtherComprehensiveIncomeLossNetOfTax | -4,651,000 | 2024-12-31 | 18 | USD |
CashHeldInForeignCurrency | 4,400,000 | 2026-06-30 | 8 | USD |
InventoryRawMaterials | 4,215,000 | 2025-03-31 | 100 | USD |
DueFromBanks | 3,800,000 | 2025-03-31 | 104 | USD |
AccountsPayableCurrent | 3,671,000 | 2026-06-30 | 134 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 3,600,000 | 2024-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,218,000 | 2026-06-30 | 29 | USD |
OperatingLeasesRentExpenseMinimumRentals | 3,200,000 | 2019-12-31 | 17 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 3,128,000 | 2025-12-31 | 2 | USD |
OperatingLeaseLiability | 3,058,000 | 2026-06-30 | 31 | USD |
DeferredRevenueCurrent | 3,027,000 | 2024-12-31 | 82 | USD |
NotesPayable | 3,000,000 | 2026-06-30 | 81 | USD |
AccruedLiabilitiesCurrent | 2,939,000 | 2026-06-30 | 135 | USD |
CustomerLoyaltyProgramLiabilityCurrent | 2,921,000 | 2024-12-31 | 54 | USD |
DebtLongtermAndShorttermCombinedAmount | 2,900,000 | 2025-03-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,859,000 | 2025-12-31 | 1 | USD |
NotesPayableFairValueDisclosure | 2,812,000 | 2025-03-31 | 3 | USD |
AdvertisingExpense | 2,800,000 | 2025-12-31 | 28 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,800,000 | 2025-12-31 | 6 | USD |
OtherAssets | 2,800,000 | 2025-12-31 | 2 | USD |
LongTermNotesPayable | 2,750,000 | 2026-06-30 | 62 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,750,000 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,750,000 | 2026-06-30 | 5 | USD |
LongTermDebt | 2,750,000 | 2026-06-30 | 4 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,749,000 | 2026-06-30 | 2 | USD |
CommonStockSharesIssued | 2,742,857 | 2026-06-30 | 134 | shares |
CreditCardReceivables | 2,700,000 | 2026-06-30 | 110 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -2,700,000 | 2021-12-31 | 79 | USD |
NoncurrentAssets | 2,700,000 | 2026-06-30 | 62 | USD |
ForeignCurrencyTransactionGainLossRealized | 2,600,000 | 2024-12-31 | 26 | USD |
OtherAssetsNoncurrent | 2,570,000 | 2026-06-30 | 134 | USD |
OperatingLeaseRightOfUseAsset | 2,515,000 | 2026-06-30 | 30 | USD |
LeaseCost | 2,431,000 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 2,426,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsGrossCurrent | 2,331,000 | 2015-12-31 | 8 | USD |
DeferredRevenue | 2,322,000 | 2025-03-31 | 75 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,276,000 | 2018-12-31 | 55 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,276,000 | 2026-06-30 | 12 | USD |
OtherBorrowings | 2,243,687 | 2022-12-31 | 12 | USD |
PropertyPlantAndEquipmentNet | 2,227,000 | 2025-12-31 | 76 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -2,193,000 | 2012-09-30 | 4 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -2,184,000 | 2012-09-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,139,000 | 2019-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,131,000 | 2019-12-31 | 9 | USD |
ForeignCurrencyTransactionGainLossAfterTax | 2,100,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -2,040,000 | 2026-06-30 | 214 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,009,000 | 2026-06-30 | 80 | USD |
NetIncomeLoss | 1,965,000 | 2026-06-30 | 252 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,930,000 | 2026-06-30 | 203 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,930,000 | 2026-06-30 | 203 | shares |
CommonStockSharesOutstanding | 1,929,670 | 2026-06-30 | 160 | shares |
CapitalizedContractCostNetCurrent | 1,910,000 | 2024-06-30 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,892,000 | 2025-12-31 | 2 | USD |
OperatingLeaseCost | 1,892,000 | 2025-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,800,000 | 2023-09-30 | 16 | USD |
OperatingLeasePayments | 1,781,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,770,000 | 2024-12-31 | 26 | USD |
ContractWithCustomerLiabilityCurrent | 1,761,000 | 2026-06-30 | 46 | USD |
ContractWithCustomerLiability | 1,761,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 1,683,000 | 2024-12-31 | 26 | USD |
OtherNonoperatingIncomeExpense | 1,679,000 | 2026-06-30 | 203 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,592,000 | 2019-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 1,584,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,545,000 | 2026-06-30 | 10 | USD |
DeferredRevenueRevenueRecognized1 | -1,536,000 | 2025-03-31 | 18 | USD |
IncomeTaxExaminationPenaltiesFromExamination | 1,500,000 | 2013-03-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 1,474,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsNet | 1,378,000 | 2025-12-31 | 32 | USD |
OtherLiabilitiesNoncurrent | 1,364,000 | 2026-06-30 | 134 | USD |
OciBeforeReclassificationsBeforeTaxAttributableToParent | 1,358,000 | 2020-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,324,000 | 2025-03-31 | 191 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,320,000 | 2024-12-31 | 26 | USD |
IncreaseDecreaseInDeferredRevenue | -1,310,000 | 2026-06-30 | 137 | USD |
DeferredRentCreditNoncurrent | 1,300,000 | 2019-03-31 | 4 | USD |
DepositAssets | 1,300,000 | 2025-12-31 | 106 | USD |
LeaseIncentivePayableCurrentAndNoncurrent | 1,300,000 | 2019-12-31 | 1 | USD |
SecurityDeposit | 1,300,000 | 2025-12-31 | 102 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 1,284,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccountsPayable | 1,282,000 | 2026-06-30 | 137 | USD |
InvestmentOwnedAtCost | 1,255,000 | 2024-12-31 | 2 | USD |
InvestmentOwnedAtFairValue | 1,255,000 | 2024-12-31 | 2 | USD |
DeferredTaxLiabilitiesGrossCurrent | 1,252,000 | 2015-12-31 | 8 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 1,191,000 | 2012-09-30 | 2 | USD |
AccruedSalariesCurrentAndNoncurrent | 1,164,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,145,000 | 2019-12-31 | 9 | USD |
InventoryRawMaterialsNetOfReserves | 1,141,000 | 2026-06-30 | 12 | USD |
DepositsAssetsNoncurrent | 1,135,000 | 2026-06-30 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -1,104,000 | 2012-12-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 1,100,000 | 2024-12-31 | 9 | USD |
RestrictedCashAndCashEquivalents | 1,100,000 | 2025-03-31 | 103 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,100,000 | 2024-12-31 | 4 | USD |
AccruedEmployeeBenefitsCurrent | 1,033,000 | 2026-06-30 | 37 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,012,000 | 2026-06-30 | 112 | USD |
ValuationAllowancesAndReservesDeductions | 1,006,000 | 2012-09-30 | 2 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | -1,000,000 | 2013-06-30 | 1 | USD |
OtherExpenses | 1,000,000 | 2013-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 134 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 997,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 909,000 | 2026-06-30 | 22 | USD |
SeveranceCosts1 | 900,000 | 2024-12-31 | 11 | USD |
PrepaidExpenseCurrent | 900,000 | 2025-12-31 | 2 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 892,000 | 2025-03-31 | 8 | USD |
CapitalLeaseObligationsNoncurrent | 888,000 | 2024-03-31 | 118 | USD |
TreasuryStockShares | 884,057 | 2022-12-31 | 108 | shares |
IncomeTaxesPaidNet | 864,000 | 2026-06-30 | 135 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 856,000 | 2025-03-31 | 13 | USD |
AmortizationOfDeferredSalesCommissions | 854,000 | 2026-06-30 | 22 | USD |
CumulativeEffectOfInitialAdoptionOfFIN48 | -845,000 | 2007-12-31 | 1 | USD |
DeferredRevenuePeriodIncreaseDecrease | 831,000 | 2025-03-31 | 12 | USD |
OperatingIncomeLoss | 818,000 | 2026-06-30 | 203 | USD |
TreasuryStockCommonShares | 813,187 | 2026-06-30 | 28 | shares |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -806,000 | 2012-03-31 | 24 | USD |
CurrentIncomeTaxExpenseBenefit | 804,000 | 2025-12-31 | 28 | USD |
CapitalizedContractCostAmortization | 800,000 | 2023-09-30 | 22 | USD |
ResearchAndDevelopmentExpense | 800,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 794,000 | 2025-12-31 | 14 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -791,000 | 2026-06-30 | 8 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 778,000 | 2026-06-30 | 8 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 766,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 764,000 | 2026-06-30 | 16 | USD |
DeferredSalesCommission | 761,000 | 2025-03-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 749,000 | 2025-03-31 | 13 | USD |
DividendsCommonStockCash | 748,000 | 2023-12-31 | 77 | USD |
Dividends | 700,000 | 2023-12-31 | 69 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 700,000 | 2016-12-31 | 5 | USD |
ValueAddedTaxReceivableCurrent | 700,000 | 2013-07-11 | 1 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 685,000 | 2013-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 650,000 | 2023-03-31 | 7 | USD |
OtherAccruedLiabilitiesCurrent | 630,000 | 2026-06-30 | 64 | USD |
CurrentForeignTaxExpenseBenefit | 620,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 613,000 | 2019-12-31 | 9 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -607,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 606,000 | 2019-12-31 | 9 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 605,000 | 2025-12-31 | 24 | USD |
AccruedProfessionalFeesCurrent | 575,000 | 2026-06-30 | 42 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 570,000 | 2025-03-31 | 144 | USD |
FinanceLeaseLiabilityPaymentsDue | 569,000 | 2026-06-30 | 29 | USD |
FinanceLeaseRightOfUseAsset | 561,000 | 2026-06-30 | 8 | USD |
FinanceLeaseLiability | 537,000 | 2026-06-30 | 30 | USD |
DepreciationDepletionAndAmortization | 520,000 | 2026-06-30 | 197 | USD |
TaxesPayableCurrent | 511,000 | 2026-06-30 | 134 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 500,000 | 2016-12-31 | 1 | USD |
OtherCommitment | 500,000 | 2024-12-31 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -494,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsOther | 477,000 | 2025-12-31 | 16 | USD |
InvestmentIncomeInterest | 473,000 | 2009-12-31 | 7 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 457,000 | 2025-12-31 | 6 | USD |
ProductionAndDistributionCosts | 457,000 | 2025-03-31 | 4 | USD |
FairValueOfAssetsAcquired | 421,000 | 2026-03-31 | 23 | USD |
ProceedsFromNotesPayable | 421,000 | 2026-06-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 418,000 | 2025-03-31 | 9 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 418,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -413,000 | 2026-06-30 | 137 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 400,000 | 2016-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 400,000 | 2012-09-30 | 4 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 400,000 | 2015-09-30 | 18 | USD |
RestrictedCash | 400,000 | 2026-06-30 | 8 | USD |
IncomeTaxesReceivable | 386,000 | 2026-06-30 | 134 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeLossAfterTax | 372,000 | 2014-12-31 | 6 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -344,000 | 2026-06-30 | 135 | USD |
FinanceLeaseInterestPaymentOnLiability | 337,000 | 2024-12-31 | 18 | USD |
DividendsCash | 336,000 | 2016-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 327,000 | 2025-03-31 | 13 | USD |
FinanceLeasePrincipalPayments | 327,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInRestrictedCash | 326,000 | 2017-12-31 | 71 | USD |
DeferredTaxLiabilitiesDeferredExpense | 325,000 | 2025-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 315,000 | 2025-03-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 315,000 | 2026-06-30 | 9 | USD |
IncomeTaxExpenseBenefit | 311,000 | 2026-06-30 | 203 | USD |
AllowanceForDoubtfulAccountsReceivable | 308,000 | 2026-06-30 | 118 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 308,000 | 2026-06-30 | 140 | USD |
FinanceLeaseLiabilityCurrent | 301,000 | 2026-06-30 | 14 | USD |
NotesReceivableNet | 300,000 | 2012-12-31 | 2 | USD |
PaymentsForSoftware | 300,000 | 2022-12-31 | 8 | USD |
PaymentsToDevelopSoftware | 300,000 | 2025-12-31 | 5 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 294,117 | 2020-12-31 | 11 | shares |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 288,000 | 2023-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 281,000 | 2025-03-31 | 13 | USD |
CapitalLeaseObligationsCurrent | 275,000 | 2024-12-31 | 120 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -271,000 | 2024-12-31 | 26 | USD |
FinanceLeaseRightOfUseAssetAmortization | 271,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 268,000 | 2024-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 268,000 | 2024-12-31 | 11 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 267,000 | 2015-12-31 | 8 | USD |
NotesPayableCurrent | 266,000 | 2026-06-30 | 84 | USD |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax | -264,000 | 2024-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 262,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 257,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 250,000 | 2017-04-17 | 47 | shares |
InterestPaidNet | 244,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 241,000 | 2026-03-31 | 8 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 240,000 | 2025-03-31 | 62 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 237,000 | 2025-03-31 | 95 | USD |
IntangibleAssetsNetExcludingGoodwill | 237,000 | 2026-06-30 | 8 | USD |
FinanceLeaseLiabilityNoncurrent | 236,000 | 2026-06-30 | 16 | USD |
GainLossOnInvestments | -226,000 | 2024-09-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 225,000 | 2025-12-31 | 24 | USD |
RestrictedCashNoncurrent | 223,000 | 2026-06-30 | 43 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -222,000 | 2018-12-31 | 55 | USD |
DeferredTaxAssetsInventory | 218,000 | 2025-12-31 | 28 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 218,000 | 2026-06-30 | 152 | USD |
RestrictedCashCurrent | 218,000 | 2026-06-30 | 43 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 218,000 | 2022-12-31 | 2 | USD |
ShortTermLeaseCost | 216,000 | 2025-12-31 | 2 | USD |
AccountsReceivableNet | 200,000 | 2014-12-31 | 3 | USD |
AccruedIncomeTaxes | 200,000 | 2013-12-31 | 3 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 200,000 | 2024-12-31 | 24 | USD |
DepositsAssets | 200,000 | 2024-12-31 | 12 | USD |
IncomeTaxExaminationEstimateOfPossibleLoss | 200,000 | 2020-12-31 | 2 | USD |
IncomeTaxExaminationInterestExpense | 200,000 | 2013-12-31 | 4 | USD |
IncomeTaxExaminationInterestFromExamination | 200,000 | 2013-06-30 | 1 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 200,000 | 2023-12-31 | 60 | USD |
ReceivableWithImputedInterestNetAmount | 200,000 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 200,000 | 2023-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 200,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 183,000 | 2025-12-31 | 28 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 182,641 | 2026-03-31 | 60 | shares |
TreasuryStockValueAcquiredCostMethod | 176,000 | 2023-12-31 | 69 | USD |
CurrentFederalTaxExpenseBenefit | 170,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInInventories | -170,000 | 2026-06-30 | 137 | USD |
ValuationAllowancesAndReservesAdjustments | -166,000 | 2024-03-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 164,000 | 2026-06-30 | 22 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 164,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 160,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxesAndTaxCredits | -159,000 | 2024-12-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 159,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | -158,000 | 2012-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 156,000 | 2018-12-31 | 8 | USD |
RepaymentsOfNotesPayable | 155,000 | 2026-06-30 | 8 | USD |
DefinedBenefitPlanBenefitObligation | 154,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -154,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation | 154,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation | 154,000 | 2025-12-31 | 28 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 154,000 | 2025-12-31 | 89 | USD |
ConstructionInProgressGross | 151,000 | 2024-12-31 | 104 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 148,000 | 2026-06-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 147,000 | 2018-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -139,000 | 2026-06-30 | 72 | USD |
DefinedBenefitPlanBenefitsPaid | 138,000 | 2016-12-31 | 10 | USD |
AccountsReceivableNetCurrent | 137,000 | 2026-06-30 | 139 | USD |
InterestExpenseOperating | 133,000 | 2025-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | -132,000 | 2024-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 132,000 | 2025-03-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 132,000 | 2025-03-31 | 9 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 129,000 | 2024-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 124,000 | 2025-12-31 | 14 | shares |
AccruedMarketingCostsCurrent | 122,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 116,000 | 2025-12-31 | 28 | USD |
SalesAndExciseTaxPayableCurrent | 116,000 | 2026-06-30 | 40 | USD |
TaxesPayableCurrentAndNoncurrent | 116,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -109,000 | 2026-06-30 | 137 | USD |
NetCashProvidedByUsedInFinancingActivities | 102,000 | 2026-06-30 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 101,188 | 2025-03-31 | 47 | shares |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 100,000 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 100,000 | 2019-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 100,000 | 2024-12-31 | 13 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 100,000 | 2021-12-31 | 6 | USD |
InventoryValuationReserves | 100,000 | 2026-06-30 | 107 | USD |
LiabilityForUncertainTaxPositionsCurrent | 100,000 | 2015-12-31 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 100,000 | 2013-03-31 | 4 | USD |
NotesAndLoansReceivableNetCurrent | 100,000 | 2012-12-31 | 2 | USD |
PostemploymentBenefitsLiabilityCurrent | 100,000 | 2012-12-31 | 5 | USD |
PostemploymentBenefitsLiabilityCurrentAndNoncurrent | 100,000 | 2013-09-30 | 12 | USD |
RoyaltyExpense | 100,000 | 2025-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 100,000 | 2016-12-31 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 100,000 | 2012-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 100,000 | 2024-12-31 | 24 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 100,000 | 2015-12-31 | 1 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 100,000 | 2025-03-31 | 11 | USD |
RevenueRemainingPerformanceObligation | 100,000 | 2026-06-30 | 8 | USD |
SubleaseIncome | 100,000 | 2026-06-30 | 12 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 100,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | -99,000 | 2025-03-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 99,000 | 2025-03-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 96,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 93,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanContributionsByEmployer | 93,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 93,000 | 2025-12-31 | 18 | USD |
ProvisionForDoubtfulAccounts | -92,000 | 2026-06-30 | 137 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 90,000 | 2024-09-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 90,000 | 2025-03-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 90,000 | 2024-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 90,000 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 90,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationOtherAdjustments | -90,000 | 2025-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 87,000 | 2026-06-30 | 76 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 82,000 | 2025-03-31 | 129 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 81,000 | 2018-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 81,000 | 2026-06-30 | 52 | USD |
AllocatedShareBasedCompensationExpenseNetOfTax | 80,000 | 2026-06-30 | 76 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 79,000 | 2025-12-31 | 28 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | -79,000 | 2021-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | -75,000 | 2026-06-30 | 160 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 75,000 | 2010-12-31 | 6 | USD |
InterestIncomeExpenseNet | -73,000 | 2025-03-31 | 184 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 68,000 | 2025-12-31 | 84 | shares |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 62,000 | 2025-12-31 | 9 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 61,000 | 2012-12-31 | 1 | USD |
AccountsPayableOtherCurrent | 60,000 | 2014-09-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 60,000 | 2024-12-31 | 22 | USD |
InterestIncomeOperating | -60,000 | 2025-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 55,000 | 2025-03-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 55,000 | 2024-09-30 | 7 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | 54,000 | 2020-12-31 | 8 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax | -54,000 | 2025-12-31 | 2 | USD |
ValuationAllowancesAndReservesBalance | 53,000 | 2024-03-31 | 12 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 53,000 | 2025-12-31 | 2 | USD |
FinanceLeaseInterestExpense | 52,000 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 51,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsAfterTax | -50,000 | 2024-12-31 | 26 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 50,000 | 2019-12-31 | 1 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -49,000 | 2025-03-31 | 50 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 44,000 | 2024-12-31 | 13 | USD |
IncreaseDecreaseInAccountsReceivable | 43,000 | 2026-06-30 | 137 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -43,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 42,000 | 2025-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 40,000 | 2018-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 40,000 | 2025-03-31 | 13 | USD |
ContractWithCustomerRefundLiability | 40,000 | 2026-06-30 | 15 | USD |
InventoryWriteDown | 38,000 | 2026-06-30 | 137 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 32,000 | 2014-12-31 | 12 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 32,000 | 2026-06-30 | 29 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 31,000 | 2024-12-31 | 13 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 31,000 | 2015-12-31 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 30,000 | 2017-03-31 | 56 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 30,000 | 2025-12-31 | 28 | USD |
AccruedRoyaltiesCurrent | 29,000 | 2026-06-30 | 38 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 29,000 | 2024-12-31 | 13 | USD |
DefinedBenefitPlanServiceCost | 29,000 | 2025-12-31 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 28,000 | 2018-12-31 | 8 | USD |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | 26,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 25,000 | 2024-12-31 | 13 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 25,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 25,000 | 2025-12-31 | 7 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 24,660 | 2024-12-31 | 13 | shares |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -24,000 | 2016-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 24,000 | 2026-06-30 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 23,000 | 2025-03-31 | 137 | USD |
PriorPeriodReclassificationAdjustment | 23,000 | 2022-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 22,000 | 2024-12-31 | 13 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 21,000 | 2016-12-31 | 4 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 21,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -19,000 | 2020-12-31 | 8 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 16,116 | 2025-03-31 | 12 | shares |
DeferredTaxExpenseFromStockOptionsExercised | 16,000 | 2015-03-31 | 4 | USD |
What to be careful about
What this model itself distrusts about MTEX's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -8M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless