Natural Health Trends Corp. (NHTC)
Every figure this model derived for NHTC, 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 2026-03-31.
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 | 167,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 21,231,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 26,536,000 | AssetsCurrent |
2026-03-31 |
| current liabilities | 13,243,000 | LiabilitiesCurrent |
2026-03-31 |
| equity | 16,464,000 | StockholdersEquity |
2026-03-31 |
| ocf | -7,278,000 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 38,245,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-03-31 |
| sbc | 98,000 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up NHTC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -4.57 |
| current ratio | 3.22 |
| current ratio reported | 2.0 |
| deferred revenue growth | -27.74 |
| dilution pct | 0.05 |
| ev owner earnings | 1.72 |
| ev sales | -0.34 |
| fcf margin | -19.47 |
| operating margin | -5.06 |
| owner earnings margin | -19.72 |
| revenue growth | -10.54 |
| revenue growth per share | -10.58 |
| rule of 40 | -15.6 |
| sbc pct revenue | 0.26 |
Everything else this filing tags
351 more elements from NHTC'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 |
|---|---|---|---|---|
RevenueFromContractWithCustomerIncludingAssessedTax | 103,277,000 | 2018-06-30 | 4 | USD |
OtherAssetsNoncurrent | 100,000,000 | 2012-06-30 | 2 | KRW |
AdditionalPaidInCapital | 85,033,000 | 2026-03-31 | 120 | USD |
AvailableForSaleSecuritiesAmortizedCost | 77,169,000 | 2018-06-30 | 26 | USD |
AvailableForSaleSecurities | 77,146,000 | 2018-06-30 | 26 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 71,897,000 | 2020-03-31 | 56 | USD |
SalesRevenueGoodsNet | 52,367,000 | 2018-03-31 | 86 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-03-31 | 120 | shares |
SalesRevenueGoodsGross | 49,365,000 | 2018-03-31 | 14 | USD |
OtherAssets | 39,954,000 | 2025-09-30 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -37,448,000 | 2026-03-31 | 120 | USD |
Assets | 31,950,000 | 2026-03-31 | 120 | USD |
LiabilitiesAndStockholdersEquity | 31,950,000 | 2026-03-31 | 120 | USD |
TreasuryStockCommonValue | 30,359,000 | 2026-03-31 | 26 | USD |
TreasuryStockValue | 25,904,000 | 2022-12-31 | 66 | USD |
DividendsCommonStockCash | 20,022,000 | 2018-04-17 | 11 | USD |
ForeignEarningsRepatriated | 19,800,000 | 2016-03-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 18,900,000 | 2012-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 16,437,000 | 2026-03-31 | 48 | USD |
AvailableForSaleSecuritiesDebtSecurities | 16,420,000 | 2026-03-31 | 48 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 15,900,000 | 2026-03-31 | 43 | USD |
Liabilities | 15,486,000 | 2026-03-31 | 92 | USD |
OtherDeferredCreditsCurrent | 14,902,000 | 2018-06-30 | 29 | USD |
GoodwillGross | 14,145,000 | 2019-12-31 | 3 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 14,145,000 | 2019-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 14,140,000 | 2016-09-30 | 8 | USD |
CommonStockSharesIssued | 12,979,414 | 2026-03-31 | 120 | shares |
CommonStockSharesOutstanding | 12,805,166 | 2014-09-30 | 28 | shares |
MarketableSecuritiesCurrent | 12,010,000 | 2026-03-31 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -11,350,000 | 2019-03-31 | 44 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 11,156,000 | 2026-03-31 | 16 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,483,000 | 2020-03-31 | 2 | shares |
CostOfGoodsSold | 10,221,000 | 2018-03-31 | 86 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,143,000 | 2026-03-31 | 180 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 10,143,000 | 2026-03-31 | 180 | shares |
NetCashProvidedByUsedInInvestingActivities | 9,944,000 | 2026-03-31 | 78 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,228,000 | 2026-03-31 | 79 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 9,228,000 | 2026-03-31 | 79 | USD |
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent | 9,000,000 | 2018-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability | 9,000,000 | 2024-03-31 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 8,289,000 | 2019-12-31 | 20 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 8,000,000 | 2019-05-16 | 77 | USD |
OperatingExpenses | 7,377,000 | 2026-03-31 | 182 | USD |
DividendsCash | 7,344,000 | 2019-12-31 | 85 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -7,097,000 | 2018-06-30 | 60 | USD |
GrossProfit | 6,903,000 | 2026-03-31 | 182 | USD |
NetCashProvidedByUsedInFinancingActivities | -6,728,000 | 2026-03-31 | 71 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 6,600,000 | 2017-12-31 | 4 | USD |
TreasuryStockValueAcquiredCostMethod | 5,962,000 | 2026-03-31 | 52 | USD |
PaymentsForRepurchaseOfCommonStock | 5,870,000 | 2026-03-31 | 60 | USD |
IncomeTaxesPaid | 5,690,000 | 2017-09-30 | 2 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiabilityNoncurrent | 5,100,000 | 2025-09-30 | 18 | USD |
ContractWithCustomerLiabilityCurrent | 5,001,000 | 2026-03-31 | 62 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 5,000,000 | 2025-12-31 | 38 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-03-31 | 103 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 4,954,000 | 2025-12-31 | 2 | USD |
DeferredRevenue | 4,948,000 | 2016-12-31 | 10 | USD |
IncomeTaxesPaidNet | 4,921,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -4,902,000 | 2025-12-31 | 115 | USD |
Cash | 4,811,000 | 2026-03-31 | 62 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,455,000 | 2018-12-31 | 9 | USD |
CashEquivalentsAtCarryingValue | 4,410,000 | 2026-03-31 | 54 | USD |
TreasuryStockCommonShares | 4,401,566 | 2026-03-31 | 26 | shares |
ConvertibleDebt | 4,250,000 | 2007-10-31 | 8 | USD |
ProfitLoss | 4,089,000 | 2013-12-31 | 34 | USD |
SalesCommissionsAndFees | 3,853,000 | 2026-03-31 | 182 | USD |
DeferredRevenueCurrent | 3,831,000 | 2018-06-30 | 58 | USD |
ShippingAndHandlingRevenue | 3,752,000 | 2018-03-31 | 14 | USD |
OperatingLossCarryforwards | 3,600,000 | 2019-12-31 | 7 | USD |
SellingGeneralAndAdministrativeExpense | 3,524,000 | 2026-03-31 | 182 | USD |
ContractWithCustomerLiability | 3,500,000 | 2026-03-31 | 32 | USD |
OtherAssetsCurrent | 3,334,000 | 2026-03-31 | 120 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 3,185,000 | 2026-03-31 | 29 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 3,111,000 | 2018-06-30 | 58 | USD |
RestrictedCashAndCashEquivalents | 3,100,000 | 2017-12-31 | 3 | USD |
OperatingLeaseLiability | 3,022,000 | 2026-03-31 | 29 | USD |
TreasuryStockSharesAcquired | 2,935,227 | 2026-02-17 | 40 | shares |
OperatingLeaseRightOfUseAsset | 2,892,000 | 2026-03-31 | 54 | USD |
DeferredRevenueRevenueRecognized1 | 2,800,000 | 2018-06-30 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -2,797,000 | 2019-12-31 | 72 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,736,000 | 2019-03-31 | 44 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 2,627,000 | 2012-12-31 | 12 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 2,561,000 | 2013-09-30 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,408,000 | 2026-03-31 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 2,359,671 | 2018-06-30 | 10 | shares |
CostOfGoodsAndServicesSold | 2,303,000 | 2026-03-31 | 96 | USD |
PropertyPlantAndEquipmentGross | 2,298,000 | 2025-12-31 | 28 | USD |
LeaseAndRentalExpense | 2,200,000 | 2018-12-31 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,145,000 | 2025-12-31 | 28 | USD |
OperatingLeaseLiabilityNoncurrent | 2,064,000 | 2026-03-31 | 54 | USD |
NoncurrentAssets | 2,022,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,000,000 | 2026-03-31 | 43 | USD |
OtherAssetsNoncurrent | 1,976,000 | 2026-03-31 | 120 | USD |
InventoryNet | 1,971,000 | 2026-03-31 | 120 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,796,000 | 2018-12-31 | 8 | USD |
InventoryFinishedGoods | 1,783,000 | 2026-03-31 | 68 | USD |
LitigationSettlementAmount | 1,750,000 | 2017-09-30 | 1 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 1,732,000 | 2018-06-30 | 4 | USD |
AccruedSalesCommissionCurrent | 1,670,000 | 2026-03-31 | 50 | USD |
InventoryGross | 1,663,000 | 2025-09-30 | 8 | USD |
TreasuryStockShares | 1,556,875 | 2022-12-31 | 66 | shares |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,435,000 | 2018-06-30 | 4 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 1,435,000 | 2017-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,340,000 | 2018-12-31 | 8 | USD |
AccountsPayableCurrent | 1,306,000 | 2026-03-31 | 120 | USD |
AccruedLiabilitiesCurrent | 1,234,000 | 2026-03-31 | 120 | USD |
OtherAccruedLiabilitiesCurrent | 1,234,000 | 2026-03-31 | 118 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 1,200,000 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsGross | 1,180,000 | 2025-12-31 | 28 | USD |
PaymentsToAcquireMarketableSecurities | 1,097,000 | 2026-03-31 | 18 | USD |
CapitalizedComputerSoftwareGross | 1,078,000 | 2025-12-31 | 26 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,000,000 | 2018-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 958,000 | 2026-03-31 | 54 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 931,000 | 2020-12-31 | 20 | USD |
Dividends | 858,000 | 2026-03-31 | 110 | USD |
DividendsCommonStock | 858,000 | 2026-03-31 | 39 | USD |
PaymentsOfDividends | 858,000 | 2026-03-31 | 94 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 843,000 | 2025-12-31 | 28 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -831,000 | 2018-12-31 | 84 | USD |
IncomeTaxReconciliationTaxCreditsOther | 786,000 | 2018-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 776,000 | 2026-03-31 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -775,000 | 2026-03-31 | 88 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 766,000 | 2026-03-31 | 25 | USD |
SalesReturnsGoods | 750,000 | 2018-03-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -727,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInAccountsPayable | 719,000 | 2026-03-31 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 638,000 | 2026-03-31 | 29 | USD |
DeferredTaxAssetsValuationAllowance | 624,000 | 2025-12-31 | 33 | USD |
IncomeTaxReconciliationTaxSettlementsForeign | -597,000 | 2013-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | 558,000 | 2012-03-31 | 2 | USD |
DeferredTaxAssetsNet | 556,000 | 2025-12-31 | 28 | USD |
LeaseholdImprovementsGross | 554,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 554,000 | 2018-02-01 | 7 | USD |
AccruedEmployeeBenefitsCurrent | 535,000 | 2026-03-31 | 80 | USD |
IncreaseDecreaseInDeferredRevenue | -534,000 | 2026-03-31 | 96 | USD |
FiniteLivedComputerSoftwareGross | 523,000 | 2012-12-31 | 2 | USD |
CashReserveDepositRequiredAndMade | 500,000 | 2010-04-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 500,000 | 2008-12-30 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 484,000 | 2026-03-31 | 29 | USD |
AllocatedShareBasedCompensationExpense | 475,000 | 2022-09-30 | 75 | USD |
OperatingIncomeLoss | -474,000 | 2026-03-31 | 182 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 470,000 | 2026-03-31 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 452,000 | 2018-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 447,000 | 2025-12-31 | 22 | USD |
OtherSundryLiabilitiesCurrent | 446,000 | 2015-12-31 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -381,000 | 2018-06-30 | 60 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 364,000 | 2025-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 335,000 | 2026-03-31 | 120 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 332,000 | 2018-12-31 | 7 | USD |
LeaseCost | 328,000 | 2026-03-31 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 327,000 | 2018-12-31 | 5 | USD |
PreferredStockLiquidationPreferenceValue | 316,000 | 2012-03-31 | 1 | USD |
OperatingLeaseCost | 315,000 | 2026-03-31 | 80 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -309,000 | 2020-03-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | 309,000 | 2015-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | 295,000 | 2026-03-31 | 182 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -293,000 | 2024-12-31 | 28 | USD |
OperatingLeasePayments | 291,000 | 2026-03-31 | 78 | USD |
DeferredIncomeTaxAssetsNet | 288,000 | 2026-03-31 | 62 | USD |
DeferredTaxLiabilities | 268,000 | 2016-12-31 | 11 | USD |
IncreaseDecreaseInAccruedLiabilities | -263,000 | 2026-03-31 | 122 | USD |
PropertyPlantAndEquipmentNet | 258,000 | 2026-03-31 | 120 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 248,000 | 2012-03-31 | 11 | USD |
RepaymentsOfRelatedPartyDebt | 237,000 | 2011-12-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 236,000 | 2025-12-31 | 13 | USD |
ProceedsFromRelatedPartyDebt | 233,000 | 2011-12-31 | 7 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 233,000 | 2011-06-30 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 226,000 | 2011-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 217,000 | 2025-12-31 | 28 | USD |
GainsLossesOnExtinguishmentOfDebt | 209,000 | 2011-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 208,000 | 2018-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 200,000 | 2011-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 199,000 | 2015-03-31 | 32 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 199,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInCustomerAdvancesAndDeposits | -192,000 | 2018-06-30 | 29 | USD |
InventoryRawMaterialsAndSupplies | 188,000 | 2026-03-31 | 68 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 180,000 | 2025-12-31 | 25 | USD |
DeferredIncomeTaxLiabilitiesNet | 179,000 | 2026-03-31 | 62 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -179,000 | 2026-03-31 | 150 | USD |
FurnitureAndFixturesGross | 171,000 | 2025-12-31 | 28 | USD |
CurrentForeignTaxExpenseBenefit | 165,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 163,000 | 2026-03-31 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 162,000 | 2024-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 162,000 | 2025-12-31 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 160,000 | 2025-12-31 | 30 | USD |
NetIncomeLoss | -154,000 | 2026-03-31 | 214 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -154,000 | 2026-03-31 | 180 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -154,000 | 2026-03-31 | 150 | USD |
ComprehensiveIncomeNetOfTax | -145,000 | 2026-03-31 | 170 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 132,000 | 2025-12-31 | 47 | USD |
OtherIncome | 129,000 | 2011-12-31 | 9 | USD |
DueToRelatedPartiesCurrent | 123,000 | 2011-09-30 | 10 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 120,000 | 2011-12-31 | 13 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -119,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -119,000 | 2026-03-31 | 122 | USD |
DeferredTaxAssetsLiabilitiesNet | 109,000 | 2025-12-31 | 23 | USD |
MinorityInterest | -108,000 | 2011-09-30 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -100,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 100,000 | 2012-08-13 | 5 | shares |
AccountsReceivableNetCurrent | 98,000 | 2016-09-30 | 44 | USD |
DeferredIncomeTaxExpenseBenefit | 98,000 | 2025-12-31 | 31 | USD |
Depreciation | 95,000 | 2020-03-31 | 74 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 93,000 | 2011-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -90,000 | 2025-12-31 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 89,000 | 2024-12-31 | 28 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 88,097 | 2015-04-30 | 33 | shares |
ClassOfWarrantOrRightOutstanding | 88,097 | 2014-09-30 | 3 | shares |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 82,000 | 2015-09-30 | 2 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 78,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 78,000 | 2023-03-31 | 30 | USD |
DefinedContributionPlanCostRecognized | 76,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesNoncurrent | 75,000 | 2018-06-30 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 73,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | 72,000 | 2011-12-31 | 2 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 65,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 64,000 | 2017-03-31 | 8 | USD |
PaymentsOfDividendsMinorityInterest | 62,000 | 2010-12-31 | 2 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -61,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesCurrent | 60,000 | 2016-09-30 | 44 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 60,000 | 2016-03-31 | 3 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 58,000 | 2026-03-31 | 120 | USD |
CashDivestedFromDeconsolidation | 57,000 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | 57,000 | 2026-03-31 | 122 | USD |
PaymentsToMinorityShareholders | 57,000 | 2011-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 55,826 | 2022-06-30 | 2 | shares |
StockRepurchasedDuringPeriodValue | -52,000 | 2013-12-31 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 49,000 | 2015-12-31 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -47,000 | 2011-12-31 | 5 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -46,000 | 2019-03-31 | 44 | USD |
IncomeTaxPaidForeignAfterRefundReceived | -45,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 43,000 | 2013-12-31 | 5 | USD |
IncreaseDecreaseInInventories | -43,000 | 2026-03-31 | 122 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 42,000 | 2011-12-31 | 2 | USD |
PurchaseObligationDueInNextTwelveMonths | 40,000 | 2013-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 39,000 | 2025-12-31 | 27 | USD |
RestrictedStockAwardForfeitures | 38,000 | 2017-12-31 | 1 | USD |
AccruedProfessionalFeesCurrent | 37,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 36,000 | 2015-12-31 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 36,000 | 2016-09-30 | 43 | USD |
ShortTermLeaseCost | 33,000 | 2026-03-31 | 80 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 31,000 | 2012-06-30 | 1 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 31,000 | 2025-12-31 | 18 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 28,000 | 2014-03-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 26,000 | 2024-12-31 | 2 | USD |
DividendsPayableCurrentAndNoncurrent | 25,000 | 2014-06-30 | 4 | USD |
IncomeTaxExpenseBenefit | -25,000 | 2026-03-31 | 182 | USD |
AdvanceRoyalties | 24,000 | 2012-06-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 24,000 | 2025-12-31 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 23,984 | 2015-12-31 | 13 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainLossBeforeTax | -23,000 | 2018-06-30 | 22 | USD |
InventoryValuationReserves | 20,000 | 2024-09-30 | 62 | USD |
SubleaseIncome | 20,000 | 2026-03-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 19,000 | 2023-03-31 | 24 | USD |
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax | -17,000 | 2026-03-31 | 24 | USD |
InterestExpense | 16,000 | 2011-12-31 | 9 | USD |
InterestPaidNet | 16,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 16,000 | 2026-03-31 | 182 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 15,000 | 2015-12-31 | 8 | USD |
CommonStockValue | 13,000 | 2026-03-31 | 120 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 13,000 | 2025-12-31 | 25 | USD |
SupplementalUnemploymentBenefitsSeveranceBenefits | 12,000 | 2014-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 12,000 | 2025-12-31 | 2 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 12,000 | 2025-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 11,000 | 2026-03-31 | 132 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -11,000 | 2026-03-31 | 42 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 10,000 | 2024-12-31 | 28 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 9,000 | 2025-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 8,063 | 2025-12-31 | 16 | shares |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -7,000 | 2026-03-31 | 174 | USD |
RestrictedCashNoncurrent | 7,000 | 2026-03-31 | 62 | USD |
DeferredTaxAssetsOther | 6,000 | 2019-12-31 | 15 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6,000 | 2015-09-30 | 14 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -6,000 | 2018-12-31 | 11 | USD |
AccruedIncomeTaxesCurrent | 5,000 | 2025-12-31 | 104 | USD |
InvestmentIncomeInterest | 5,000 | 2011-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 3,000 | 2025-12-31 | 4 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 2,100 | 2014-03-31 | 15 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 2,000 | 2015-09-30 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 2,000 | 2015-06-30 | 1 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | -2,000 | 2022-12-31 | 8 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,000 | 2025-12-31 | 12 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 4 | 2014-03-07 | 11 | USD/item |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2015-12-31 | 10 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 2 | 2026-02-17 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2010-12-31 | 1 | USD/shares |
SharePrice | 2 | 2016-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 1 | 2013-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2012-12-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 1 | 2015-12-31 | 13 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2014-09-30 | 14 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2014-09-30 | 14 | USD/shares |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 1 | 2025-12-31 | 24 | pure |
NumberOfReportableSegments | 1 | 2026-03-31 | 5 | pure |
DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage | 1 | 2025-12-31 | 14 | pure |
PreferredStockDividendsPerShareCashPaid | 1 | 2014-12-31 | 12 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2021-09-30 | 96 | USD/shares |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | -0 | 2025-12-31 | 2 | pure |
PreferredStockDividendsPerShareDeclared | 0 | 2016-12-31 | 8 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-03-31 | 204 | USD/shares |
RelatedPartyTransactionRate | 0 | 2011-12-31 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2020-03-31 | 28 | USD/shares |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2015-09-30 | 3 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2019-12-31 | 12 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 29 | pure |
EarningsPerShareBasic | -0 | 2026-03-31 | 144 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 156 | USD/shares |
LossContingencyRangeOfPossibleLossPortionNotAccrued | 0 | 2007-05-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
DividendsPayableAmountPerShare | 0 | 2014-06-04 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 120 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 120 | USD/shares |
AccruedIncomeTaxesNoncurrent | 0 | 2024-12-31 | 58 | USD |
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits | 0 | 2026-03-31 | 62 | USD |
CommitmentsAndContingencies | 0 | 2014-09-30 | 26 | USD |
ConstructionInProgressGross | 0 | 2024-12-31 | 23 | USD |
ConversionOfStockAmountConverted1 | 0 | 2016-12-31 | 16 | USD |
DeferredCompensationCashbasedArrangementsLiabilityClassifiedNoncurrent | 0 | 2019-12-31 | 41 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 0 | 2017-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 0 | 2022-12-31 | 17 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 28 | USD |
DividendsPreferredStock | 0 | 2016-12-31 | 58 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017TransitionTaxOnAccumulatedForeignEarningsAmount | 0 | 2019-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2017-03-31 | 31 | USD |
Goodwill | 0 | 2019-12-31 | 71 | USD |
GoodwillImpairmentLoss | 0 | 2020-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2020-12-31 | 4 | USD |
IncreaseDecreaseInDeferredCompensation | 0 | 2020-12-31 | 49 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2017-12-31 | 35 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2016-12-31 | 29 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2026-03-31 | 130 | shares |
IntangibleAssetsNetExcludingGoodwill | 0 | 2011-09-30 | 5 | USD |
MachineryAndEquipmentGross | 0 | 2023-12-31 | 18 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax | 0 | 2018-12-31 | 44 | USD |
PreferredStockSharesIssued | 0 | 2026-03-31 | 87 | shares |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 83 | shares |
PreferredStockValue | 0 | 2026-03-31 | 119 | USD |
ProceedsFromWarrantExercises | 0 | 2017-12-31 | 25 | USD |
RegistrationPaymentArrangementAccrualCarryingValue | 0 | 2014-09-30 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0 | 2015-12-31 | 23 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 0 | 2015-12-31 | 7 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 0 | 2015-12-31 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2015-12-31 | 21 | USD/shares |
StockIssued1 | 0 | 2020-12-31 | 48 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 0 | 2024-12-31 | 9 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2015-12-31 | 21 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 0 | 2013-12-31 | 4 | USD |
What to be careful about
What this model itself distrusts about NHTC's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (-0.3x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 21M of net cash against a 7M annual burn is 2.9 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic