NETWORK-1 Technologies, Inc. (NTIP)
Every figure this model derived for NTIP, 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 2025-12-31.
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 | 0 | PaymentsToAcquireProductiveAssets |
2011-12-31 |
| cash | 33,752,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 33,901,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 722,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 37,499,000 | StockholdersEquity |
2026-06-30 |
| ocf | -1,609,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 150,000 | Revenues |
2025-12-31 |
| sbc | 267,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NTIP on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 46.95 |
| current ratio reported | 46.95 |
| dilution pct | -1.73 |
| ev owner earnings | -1.02 |
| ev sales | 12.76 |
| fcf margin | -1072.67 |
| growth cv | 2.43 |
| owner earnings margin | -1250.67 |
| revenue growth | 50.0 |
| revenue growth per share | 52.64 |
| roic | -92.11 |
| rule of 40 | -2862.67 |
| sbc pct revenue | 178.0 |
Everything else this filing tags
359 more elements from NTIP'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 |
|---|---|---|---|---|
OtherAlternativeEnergySalesRevenue | 141,000,000 | 2018-06-30 | 2 | USD |
AdditionalPaidInCapitalCommonStock | 66,065,000 | 2020-09-30 | 76 | USD |
AdditionalPaidInCapital | 62,672,000 | 2026-06-30 | 46 | USD |
CashCashEquivalentsAndShortTermInvestments | 56,805,000 | 2018-09-30 | 7 | USD |
AssetsFairValueDisclosure | 51,983,000 | 2016-12-31 | 4 | USD |
CashAndCashEquivalentsFairValueDisclosure | 50,918,000 | 2016-12-31 | 6 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 121 | shares |
RoyaltyExpense | 50,000,000 | 2011-12-31 | 1 | USD |
LicenseAndServicesRevenue | 47,150,000 | 2018-06-30 | 6 | USD |
Assets | 38,466,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 38,466,000 | 2026-06-30 | 122 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 30,836,000 | 2019-09-30 | 6 | USD |
OtherInvestments | 29,612,000 | 2018-09-30 | 23 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 28,472,753 | 2012-12-31 | 2 | shares |
WeightedAverageBasicSharesOutstandingProForma | 25,744,330 | 2012-12-31 | 2 | shares |
RetainedEarningsAccumulatedDeficit | -25,402,000 | 2026-06-30 | 122 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 24,607,242 | 2021-09-30 | 24 | shares |
MarketableSecuritiesCurrent | 24,317,000 | 2026-06-30 | 111 | USD |
IncomeLossFromEquityMethodInvestments | 23,482,000 | 2025-12-31 | 69 | USD |
CommonStockSharesIssued | 22,863,181 | 2026-06-30 | 121 | shares |
CommonStockSharesOutstanding | 22,863,181 | 2026-06-30 | 121 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 22,824,937 | 2026-06-30 | 182 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 22,824,937 | 2026-06-30 | 184 | shares |
PaymentsForRepurchaseOfEquity | 20,402,985 | 2026-06-30 | 88 | USD |
RoyaltyRevenue | 19,934,000 | 2018-06-30 | 88 | USD |
AccountsReceivableNetCurrent | 18,692,000 | 2021-03-31 | 80 | USD |
IncreaseDecreaseInReceivables | -18,692,000 | 2021-03-31 | 54 | USD |
Cash | 16,721,000 | 2022-09-30 | 58 | USD |
MoneyMarketFundsAtCarryingValue | 16,530,000 | 2018-09-30 | 56 | USD |
LicensesRevenue | 12,700,000 | 2018-06-30 | 13 | USD |
ProceedsFromLicenseFeesReceived | 10,800,000 | 2016-12-31 | 21 | USD |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 10,682,470 | 2026-06-30 | 87 | shares |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 94 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,435,000 | 2026-06-30 | 64 | USD |
FiniteLivedIntangibleAssetsGross | 9,262,000 | 2026-06-30 | 62 | USD |
CashEquivalentsAtCarryingValue | 9,221,000 | 2026-06-30 | 32 | USD |
RevenueFromRelatedParties | 8,403,484 | 2015-12-31 | 1 | USD |
PaymentsForRoyalties | 8,000,000 | 2015-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 7,496,000 | 2026-06-30 | 62 | USD |
GrossProfit | 7,288,000 | 2015-09-30 | 56 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 7,000,000 | 2011-06-30 | 1 | USD |
OperatingLossCarryforwards | 6,439,000 | 2025-12-31 | 29 | USD |
RevenueOtherFinancialServices | 6,320,000 | 2018-06-30 | 2 | USD |
PaymentsToAcquireMarketableSecurities | 6,300,000 | 2026-06-30 | 64 | USD |
Investments | 6,000,000 | 2022-06-30 | 13 | USD |
MarketableSecuritiesGainLoss | -5,756,000 | 2024-03-31 | 35 | USD |
Goodwill | 5,000,000 | 2022-06-30 | 15 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 4,869,200 | 2021-09-30 | 17 | shares |
OtherAssets | 4,565,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 4,522,000 | 2016-06-30 | 37 | USD |
IncreaseDecreaseInAccountsReceivable | -4,356,000 | 2014-06-30 | 6 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 4,150,000 | 2020-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,000,000 | 1996-12-31 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -3,967,000 | 2026-06-30 | 42 | USD |
DebtSecuritiesUnrealizedGainLoss | 3,883,000 | 2023-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,790,834 | 2013-12-31 | 2 | shares |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | 3,372,000 | 2012-12-31 | 1 | USD |
CostOfServicesLicensesAndServices | 3,281,000 | 2014-12-31 | 7 | USD |
RecognitionOfDeferredRevenue | 3,127,000 | 2021-09-30 | 23 | USD |
ComprehensiveIncomeNetOfTax | -3,034,000 | 2024-12-31 | 154 | USD |
ProceedsFromNotesPayable | 3,000,000 | 2015-03-31 | 1 | USD |
EquityMethodInvestments | 2,786,000 | 2026-06-30 | 61 | USD |
DilutiveSecurities | 2,728,423 | 2012-12-31 | 2 | USD |
DividendsCommonStockCash | 2,593,000 | 2010-12-31 | 1 | USD |
PaymentsToAcquireInvestments | -2,500,000 | 2019-12-31 | 6 | USD |
OperatingExpenses | 2,428,000 | 2026-06-30 | 184 | USD |
OperatingIncomeLoss | -2,428,000 | 2026-06-30 | 184 | USD |
DeferredTaxAssetsGross | 2,355,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsValuationAllowance | 2,355,000 | 2026-06-30 | 33 | USD |
ProceedsFromLegalSettlements | 2,300,000 | 2017-09-30 | 2 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 2,000,000 | 2011-08-22 | 1 | USD |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 2,000,000 | 2012-01-31 | 2 | shares |
AdjustmentForLongTermIntercompanyTransactionsTaxBenefitExpense | 1,874,000 | 2016-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 1,766,000 | 2026-06-30 | 43 | USD |
FiniteLivedPatentsGross | 1,766,000 | 2026-06-30 | 99 | USD |
AccruedIncomeTaxes | 1,729,000 | 2015-12-31 | 2 | USD |
CostsAndExpenses | 1,726,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | -1,700,000 | 2013-12-31 | 2 | shares |
DepreciationAndAmortization | 1,650,000 | 2014-12-31 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,635,000 | 2018-12-31 | 19 | shares |
FairValueOfAssetsAcquired | 1,616,000 | 2013-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,513,000 | 2025-12-31 | 29 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,507,000 | 2026-06-30 | 28 | USD |
PaymentsForFees | 1,500,000 | 2010-07-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,485,594 | 2014-09-30 | 32 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,457,000 | 2023-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,440,000 | 2026-06-30 | 89 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,383,000 | 2021-03-31 | 80 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,331,000 | 2022-03-31 | 133 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,285,000 | 2026-06-30 | 120 | USD |
ProfessionalFees | 1,256,000 | 2026-06-30 | 129 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 1,245,000 | 2014-12-31 | 7 | USD |
DividendsCash | 1,175,000 | 2024-06-30 | 4 | USD |
NetIncomeLoss | -1,166,000 | 2026-06-30 | 204 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,149,000 | 2013-12-31 | 4 | USD |
PaymentsOfDividendsCommonStock | 1,140,000 | 2026-06-30 | 73 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 1,097,000 | 2013-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 1,084,000 | 2026-06-30 | 184 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -1,077,000 | 2021-12-31 | 7 | USD |
GainLossOnInvestments | 1,052,000 | 2026-06-30 | 24 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 1,052,000 | 2026-03-31 | 29 | USD |
FinancialInstrumentsOwnedCorporateEquitiesAtFairValue | 1,000,000 | 2017-09-30 | 15 | USD |
InvestmentsAndOtherNoncurrentAssets | 1,000,000 | 2022-06-30 | 6 | USD |
MarketableSecurities | 1,000,000 | 2017-12-31 | 6 | USD |
DebtInstrumentFaceAmount | 1,000,000 | 2023-12-31 | 3 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,000,000 | 2022-12-31 | 4 | USD |
Liabilities | 967,000 | 2026-06-30 | 122 | USD |
IncomeTaxExpenseBenefitIntraperiodTaxAllocation | 943,000 | 2014-12-31 | 2 | USD |
OfficersCompensation | 935,000 | 2021-06-30 | 71 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 925,000 | 2012-12-31 | 2 | shares |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -921,000 | 2026-06-30 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -900,000 | 2014-12-31 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 886,000 | 2020-12-31 | 1 | USD |
PaymentsForLegalSettlements | 766,666 | 2017-07-01 | 4 | USD |
CertificatesOfDepositAtCarryingValue | 759,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 757,000 | 2025-12-31 | 32 | USD |
InterestIncomeExpenseNet | 734,000 | 2026-06-30 | 182 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 709,000 | 2012-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 665,794 | 2012-03-31 | 1 | shares |
AccountsPayableCurrent | 656,000 | 2026-06-30 | 122 | USD |
ProfitLoss | -655,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -585,000 | 2025-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 570,000 | 2019-09-30 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | -538,000 | 2019-12-31 | 43 | USD |
PaymentsToAcquireIntangibleAssets | 524,000 | 2022-12-31 | 77 | USD |
UnrealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments | -510,000 | 2022-03-31 | 2 | USD |
PaymentsForRepurchaseOfWarrants | 505,000 | 2014-12-31 | 4 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 500,000 | 2005-01-18 | 1 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 500,000 | 2012-12-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 500,000 | 2015-12-31 | 7 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 500,000 | 2021-03-31 | 27 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 500,000 | 2021-03-31 | 27 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 487,000 | 2012-12-31 | 2 | USD |
NonoperatingIncomeExpense | 479,000 | 2024-03-31 | 64 | USD |
SalariesWagesAndOfficersCompensation | 475,000 | 2016-07-14 | 27 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 435,000 | 2014-12-31 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 425,000 | 2026-06-30 | 2 | shares |
IncreaseDecreaseInAccountsPayable | 403,000 | 2026-06-30 | 78 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 390,000 | 2013-12-31 | 6 | USD |
OtherInvestmentsAndSecuritiesAtCost | 380,000 | 2015-03-31 | 2 | USD |
PaymentsForProceedsFromInvestments | 380,000 | 2014-12-31 | 12 | USD |
ClassOfWarrantOrRightOutstanding | 375,000 | 2016-12-31 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 350,160 | 2012-12-31 | 2 | shares |
MarketableSecuritiesUnrealizedGainLoss | -340,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsLiabilitiesNet | 337,000 | 2024-12-31 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 311,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccruedLiabilities | -309,000 | 2026-06-30 | 92 | USD |
PrepaidTaxes | 308,000 | 2023-09-30 | 22 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -304,000 | 2025-12-31 | 22 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 300,635 | 2022-09-30 | 74 | shares |
EmployeeRelatedLiabilitiesCurrent | 289,000 | 2025-12-31 | 71 | USD |
StockRepurchasedDuringPeriodValue | 280,623 | 2025-09-30 | 22 | USD |
GainsLossesOnExtinguishmentOfDebt | 271,000 | 2022-12-31 | 6 | USD |
OtherGeneralAndAdministrativeExpense | 261,000 | 2015-12-31 | 6 | USD |
FDICIndemnificationAsset | 250,000 | 2012-12-31 | 1 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2013-12-31 | 1 | USD |
PaymentsToAcquireLandHeldForUse | 250,000 | 2026-06-30 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 245,000 | 2026-06-30 | 166 | USD |
DeferredOtherTaxExpenseBenefit | 245,000 | 2026-06-30 | 50 | USD |
IncomeTaxExpenseBenefit | 245,000 | 2026-06-30 | 179 | USD |
DeferredIncomeTaxLiabilitiesNet | 245,000 | 2026-06-30 | 33 | USD |
DeferredIncomeTaxLiabilities | 245,000 | 2026-06-30 | 13 | USD |
CommonStockValue | 229,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsNet | 224,000 | 2022-06-30 | 22 | USD |
AmortizationOfIntangibleAssets | 216,000 | 2020-09-30 | 48 | USD |
StockRepurchasedDuringPeriodShares | 208,178 | 2025-09-30 | 22 | shares |
AllocatedShareBasedCompensationExpense | 207,000 | 2014-09-30 | 24 | USD |
DeferredTaxAssetsNetNoncurrent | 204,000 | 2019-09-30 | 67 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 202,000 | 2014-12-31 | 30 | USD |
IncreaseDecreaseInPrepaidTaxes | -177,000 | 2023-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 174,000 | 2026-06-30 | 35 | USD |
OtherAssetsNoncurrent | 173,000 | 2013-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 171,000 | 2026-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 171,000 | 2026-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 171,000 | 2026-06-30 | 35 | USD |
DeferredTaxAssetsOther | 161,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 160,000 | 2019-12-31 | 90 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 157,000 | 2012-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 157,000 | 2018-12-31 | 17 | USD |
GainLossRelatedToLitigationSettlement | 150,000 | 2025-02-21 | 7 | USD |
OtherAssetsCurrent | 149,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 148,000 | 2025-12-31 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 144,000 | 2021-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 143,000 | 2025-12-31 | 6 | USD |
EmployeeBenefitsAndShareBasedCompensation | 141,000 | 2012-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 136,000 | 2026-06-30 | 109 | USD |
SharesIssued | 128,572 | 2012-01-04 | 3 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 125,000 | 2026-06-30 | 77 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 125,000 | 2026-06-30 | 120 | shares |
StockIssuedDuringPeriodValueAcquisitions | 125,000 | 2026-06-30 | 1 | USD |
PreferredStockDividendsShares | 123,456 | 2014-12-31 | 2 | shares |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -115,000 | 2023-12-31 | 48 | USD |
IncomeTaxesPaid | 107,000 | 2015-12-31 | 5 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 107,000 | 2019-12-31 | 29 | USD |
ProceedsFromWarrantExercises | 107,000 | 2019-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 105,000 | 2015-12-31 | 7 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | -105,000 | 2020-12-31 | 18 | shares |
InvestmentRelatedLiabilities | 95,000 | 2014-12-31 | 13 | USD |
OtherInterestAndDividendIncome | 90,000 | 2019-09-30 | 12 | USD |
AccruedLiabilitiesCurrent | 88,000 | 2023-12-31 | 45 | USD |
AccruedProfessionalFeesCurrent | 88,000 | 2017-12-29 | 20 | USD |
AdjustmentForAmortization | 88,000 | 2026-06-30 | 140 | USD |
AmortizationOfFinancingCosts | 88,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 88,000 | 2026-06-30 | 11 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -88,000 | 2026-06-30 | 18 | USD |
StockOptionPlanExpense | 86,000 | 2025-12-31 | 31 | USD |
InterestPayableCurrent | 86,000 | 2023-12-31 | 3 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 85,000 | 2020-09-30 | 32 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 85,000 | 2026-06-30 | 31 | shares |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 75,000 | 2024-12-31 | 14 | USD |
RoyaltyIncomeNonoperating | 70,000 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInOtherAccountsPayable | 68,000 | 2022-06-30 | 14 | USD |
OtherAccruedLiabilitiesCurrent | 66,000 | 2026-06-30 | 78 | USD |
IncomeTaxesPaidNet | 65,000 | 2023-12-31 | 61 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -63,000 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesGrossRealizedLosses | 51,000 | 2014-12-31 | 1 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | -51,000 | 2014-12-31 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -51,000 | 2014-12-31 | 1 | USD |
DividendsPreferredStockStock | 50,000 | 2014-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 50,000 | 2012-02-03 | 2 | shares |
MarketableSecuritiesRealizedGainLoss | 48,000 | 2024-03-31 | 36 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 47,500 | 2026-06-30 | 41 | shares |
DeferredTaxAssetsCapitalLossCarryforwards | 47,000 | 2023-12-31 | 4 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance | 45,000 | 2019-09-30 | 9 | shares |
CostOfRevenue | 42,000 | 2025-12-31 | 139 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 42,000 | 2026-06-30 | 44 | USD |
OperatingLeaseExpense | 41,000 | 2020-06-30 | 10 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 41,000 | 2020-06-30 | 10 | USD |
RestrictedStockExpense | 39,000 | 2013-09-30 | 3 | USD |
OtherTaxExpenseBenefit | 37,000 | 2012-12-31 | 1 | USD |
LeaseCost | 36,000 | 2026-06-30 | 39 | USD |
ShortTermLeaseCost | 36,000 | 2026-06-30 | 25 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 34,000 | 2019-09-30 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -33,000 | 2025-12-31 | 21 | USD |
PensionAndOtherPostretirementBenefitExpense | 33,000 | 2012-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | -31,000 | 2025-12-31 | 20 | USD |
CurrentIncomeTaxExpenseBenefit | -31,000 | 2025-12-31 | 143 | USD |
IncomeTaxReconciliationNondeductibleExpense | -31,000 | 2025-12-31 | 1 | USD |
AccruedBonusesCurrentAndNoncurrent | 30,000 | 2017-12-31 | 12 | USD |
OperatingLeaseCost | 27,000 | 2025-12-31 | 55 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 27,000 | 2025-06-30 | 1 | USD |
CapitalLeasesFutureMinimumSubleaseRentals | 26,000 | 2012-12-31 | 2 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 26,000 | 2012-12-31 | 2 | USD |
TaxesPayableCurrent | 26,000 | 2023-09-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 26,000 | 2023-06-30 | 5 | USD |
OperatingLeaseLiabilityNoncurrent | 24,000 | 2024-03-31 | 11 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -24,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 24,000 | 2024-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 24,000 | 2022-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 24,000 | 2024-09-30 | 8 | USD |
IncreaseDecreaseInPrepaidReinsurancePremiums | -21,000 | 2011-12-31 | 2 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 20,000 | 2014-12-31 | 7 | USD |
ProceedsFromLoans | 20,000 | 2014-12-31 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -20,000 | 2020-03-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 16,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 15,000 | 2016-12-31 | 3 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -14,000 | 2023-06-30 | 95 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 14,000 | 2023-12-31 | 48 | USD |
IncreaseDecreaseInOtherOperatingAssets | -13,000 | 2023-03-31 | 45 | USD |
IncreaseDecreaseInSecurityDeposits | -13,000 | 2023-12-31 | 21 | USD |
SecurityDeposit | 13,000 | 2026-06-30 | 117 | USD |
DividendsShareBasedCompensation | 12,000 | 2016-12-31 | 9 | USD |
IncreaseDecreaseInOtherCurrentAssets | 12,000 | 2024-03-31 | 36 | USD |
AmortizationExpensePerDollarOfGrossRevenue | 9,000 | 2012-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 9,000 | 2020-03-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 9,000 | 2020-03-31 | 5 | USD |
CashUninsuredAmount | 9,000 | 2025-12-31 | 53 | USD |
CapitalLeaseObligationsNoncurrent | 8,000 | 2019-03-31 | 1 | USD |
SalariesAndWages | 8,000 | 2025-09-30 | 33 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour | 7,000 | 2011-06-16 | 1 | USD |
DeferredRentCreditCurrent | 7,000 | 2011-09-30 | 1 | USD |
OperatingLeaseLiability | 7,000 | 2025-03-31 | 24 | USD |
OperatingLeaseLiabilityCurrent | 7,000 | 2025-03-31 | 36 | USD |
OperatingLeaseRightOfUseAsset | 7,000 | 2025-03-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7,000 | 2025-03-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree | 6,800 | 2011-06-16 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo | 6,400 | 2011-06-16 | 1 | USD |
AccruedIncomeTaxesCurrent | 6,000 | 2011-09-30 | 4 | USD |
CashFDICInsuredAmount | 4,000 | 2026-06-30 | 37 | USD |
OtherComprehensiveIncomeLossNetOfTax | -4,000 | 2021-09-30 | 11 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -4,000 | 2021-09-30 | 14 | USD |
SaleLeasebackTransactionMonthlyRentalPayments | 3,500 | 2012-12-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 1,000 | 2012-09-30 | 2 | USD |
ReceivableWithImputedInterestNetAmount | -1,000 | 2019-09-30 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,000 | 2020-12-31 | 6 | USD |
GainContingencyPatentsFoundInfringedUponNumber | 121 | 2026-06-30 | 17 | Integer |
GainContingencyPatentsFoundInfringedUponNumber | 96 | 2022-03-31 | 5 | Number |
GainContingencyPatentsFoundInfringedUponNumber | 84 | 2021-03-31 | 5 | integer |
GainContingencyPatentsFoundInfringedUponNumber | 72 | 2019-09-30 | 17 | Agreement |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2020-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2015-12-31 | 7 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 2 | 2013-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 2 | 2013-09-30 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 41 | USD/shares |
SharePrice | 2 | 2011-02-03 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 2 | 2026-06-30 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 77 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 1 | 2025-09-30 | 20 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 1 | 2015-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2016-12-31 | 3 | USD/shares |
FairValueAssumptionsExercisePrice | 1 | 2015-12-31 | 7 | USD |
FairValueAssumptionsExercisePrice | 1 | 2015-12-31 | 7 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 1 | 2020-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2018-12-31 | 24 | USD/shares |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | Integer |
ConcentrationRiskPercentage1 | 1 | 2014-09-30 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2013-12-31 | 2 | USD/shares |
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased | 1 | 2014-09-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2015-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2013-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2013-12-31 | 2 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 0 | 2014-06-30 | 4 | pure |
FairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2015-12-31 | 14 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 0 | 2013-12-31 | 1 | USD/shares |
EarningsPerShareDilutedUndistributed | 0 | 2011-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 28 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2015-03-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 23 | pure |
DividendsPayableAmountPerShare | 0 | 2017-12-31 | 14 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2017-07-25 | 1 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 121 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 184 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 184 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2022-05-01 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 28 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2015-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 121 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 94 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2023-12-31 | 20 | pure |
AssetImpairmentCharges | 0 | 2016-03-31 | 10 | USD |
CapitalLeaseObligationsCurrent | 0 | 2020-06-30 | 8 | USD |
CommitmentsAndContingencies | 0 | 2021-03-31 | 2 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 15 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2023-12-31 | 14 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2016-12-31 | 10 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2015-12-31 | 21 | pure |
FinanceLeaseRightOfUseAssetAmortization | 0 | 2021-03-31 | 13 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2020-03-31 | 14 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 0 | 2026-06-30 | 65 | USD |
InterestPaidNet | 0 | 2012-03-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 0 | 2020-06-30 | 8 | USD |
OperatingLossCarryforwardsValuationAllowance | 0 | 2020-12-31 | 3 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 94 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 94 | shares |
PreferredStockValue | 0 | 2021-03-31 | 8 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2018-12-31 | 4 | USD |
ProceedsFromStockOptionsExercised | 0 | 2020-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2014-09-30 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2022-12-31 | 26 | USD |
StockIssuedDuringPeriodValueOther | 0 | 2019-03-31 | 1 | USD |
LitigationSettlementExpense | 0 | 2024-09-30 | 9 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 7 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2025-12-31 | 8 | USD |
ShareRepurchaseProgramExciseTax | 0 | 2026-06-30 | 10 | USD |
What to be careful about
What this model itself distrusts about NTIP's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, net margin -- operating margin came out at -2,913% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 150,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current capital expenditure tagged (last tagged 2011-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged since 2015-09-30; rebuilt from Revenues - CostOfRevenue
- there is no operating profit to value; valuation rests on EV/revenue (12.8x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 34M of net cash against a 2M annual burn is 21.0 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 3 of 5 inputs; not tagged: operating margin, cash operating margin
- durability rests on 3 of 4 inputs; not tagged: contracted coverage