PCS Edventures!, Inc. (PCSV)
Every figure this model derived for PCSV, 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 | 13,806 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,647,668 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 5,658,852 | AssetsCurrent |
2026-06-30 |
| current liabilities | 420,508 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,721,257 | StockholdersEquity |
2026-06-30 |
| interest expense | 265,539 | InterestPaidNet |
2026-06-30 |
| ocf | -311,560 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,667,067 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 13,799 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up PCSV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -4.03 |
| current ratio | 15.7 |
| current ratio reported | 13.46 |
| deferred revenue growth | 218.14 |
| dilution pct | -3.93 |
| ev owner earnings | -33.28 |
| ev sales | 1.99 |
| fcf margin | -5.74 |
| growth cv | 1.9 |
| interest cover | -1.03 |
| operating margin | -4.82 |
| owner earnings margin | -5.98 |
| revenue growth | -15.22 |
| revenue growth per share | -11.75 |
| roic | -4.26 |
| rule of 40 | -20.05 |
| sbc pct revenue | 0.24 |
Everything else this filing tags
383 more elements from PCSV'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 |
|---|---|---|---|---|
ExcessStockSharesAuthorized | 100,000,000 | 2016-03-31 | 1 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 87,816,984 | 2016-12-31 | 48 | shares |
CommonStockValue | 39,719,796 | 2016-12-31 | 48 | USD |
AdditionalPaidInCapital | 39,524,308 | 2026-06-30 | 22 | USD |
RetainedEarningsAccumulatedDeficit | -31,640,000 | 2026-06-30 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 31,106,655 | 2016-12-31 | 42 | shares |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 68 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 16,932,922 | 2016-12-31 | 42 | shares |
CommonStockSharesAuthorized | 12,000,000 | 2026-06-30 | 76 | shares |
CommonStockSharesIssued | 9,784,898 | 2026-06-30 | 62 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,682,113 | 2026-06-30 | 46 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,682,113 | 2026-06-30 | 60 | shares |
CommonStockSharesOutstanding | 9,678,474 | 2026-06-30 | 69 | shares |
Assets | 8,845,493 | 2026-06-30 | 70 | USD |
LiabilitiesAndStockholdersEquity | 8,845,493 | 2026-06-30 | 70 | USD |
OperatingLossCarryforwards | 7,574,618 | 2026-06-30 | 14 | USD |
ConversionOfStockSharesConverted1 | 5,763,014 | 2016-04-29 | 2 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 5,763,014 | 2016-04-29 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,196,523 | 2016-12-31 | 42 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 4,150,497 | 2025-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,000,000 | 2012-04-04 | 2 | shares |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 3,836,170 | 2025-08-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 3,836,170 | 2025-12-31 | 1 | shares |
AssetsNoncurrent | 3,186,641 | 2026-06-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 3,106,523 | 2016-12-31 | 41 | shares |
CashAndCashEquivalentsAtCarryingValue | 2,674,538 | 2026-03-31 | 90 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,652,716 | 2024-06-30 | 11 | USD |
Cash | 2,647,668 | 2026-06-30 | 16 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 2,535,001 | 2012-12-31 | 2 | shares |
DeferredTaxAssetsGross | 2,446,582 | 2026-06-30 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,355,877 | 2024-03-31 | 11 | USD |
InventoryNet | 2,290,713 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 2,253,735 | 2023-03-31 | 9 | USD |
DeferredTaxAssetsNet | 2,198,797 | 2026-06-30 | 17 | USD |
DeferredIncomeTaxAssetsNet | 2,198,797 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,198,797 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,176,582 | 2026-06-30 | 18 | USD |
NotesPayable | 2,038,574 | 2016-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTax | -1,725,464 | 2016-12-31 | 48 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,725,464 | 2016-12-31 | 16 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 1,673,334 | 2012-03-31 | 6 | shares |
ShortTermBorrowings | 1,667,679 | 2015-12-31 | 4 | USD |
NotesPayableRelatedPartiesNoncurrent | 1,503,308 | 2016-12-31 | 29 | USD |
RepaymentsOfDebt | 1,493,327 | 2023-03-31 | 7 | USD |
Revenues | 1,378,544 | 2016-12-31 | 76 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,242,339 | 2016-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 1,229,055 | 2016-12-31 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 1,186,000 | 2016-12-31 | 17 | USD |
CostOfGoodsSold | 1,130,915 | 2016-12-31 | 4 | USD |
Liabilities | 1,124,236 | 2026-06-30 | 70 | USD |
GrossProfit | 1,093,296 | 2026-06-30 | 106 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,090,000 | 2016-12-31 | 11 | shares |
OperatingExpenses | 1,011,295 | 2026-06-30 | 106 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,010,000 | 2014-12-31 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 988,222 | 2026-03-31 | 4 | USD |
OperatingLeaseLiability | 988,222 | 2026-03-31 | 4 | USD |
PaymentsForLoans | 931,219 | 2012-12-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 879,263 | 2026-06-30 | 22 | USD |
LiabilitiesNoncurrent | 820,183 | 2025-12-31 | 25 | USD |
OperatingLeaseLiabilityNoncurrent | 703,728 | 2026-06-30 | 22 | USD |
LitigationSettlementExpense | 665,000 | 2013-09-30 | 6 | USD |
CostOfGoodsAndServicesSold | 647,320 | 2026-06-30 | 102 | USD |
AccountsReceivableNet | 630,000 | 2026-06-30 | 48 | USD |
PaymentsForRepurchaseOfCommonStock | 626,319 | 2026-03-31 | 10 | USD |
AccountsReceivableNetCurrent | 626,073 | 2026-06-30 | 26 | USD |
SalesRevenueGoodsGross | 602,919 | 2016-06-30 | 66 | USD |
SalariesAndWages | 601,346 | 2026-06-30 | 106 | USD |
StockRepurchasedDuringPeriodShares | 601,015 | 2025-12-31 | 10 | shares |
IncreaseDecreaseInAccruedLiabilities | 549,265 | 2011-12-31 | 4 | USD |
IncreaseDecreaseInOtherReceivables | -549,265 | 2011-12-31 | 8 | USD |
StockRedeemedOrCalledDuringPeriodShares | 481,561 | 2026-03-31 | 2 | shares |
ProceedsFromRepaymentsOfDebt | -479,466 | 2014-12-31 | 11 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 422,236 | 2025-12-31 | 3 | USD |
LossContingencyDamagesSoughtValue | 422,000 | 2013-12-31 | 1 | USD |
IncomeLossFromContinuingOperations | -410,077 | 2016-06-30 | 38 | USD |
GeneralAndAdministrativeExpense | 409,949 | 2026-06-30 | 106 | USD |
InventoryFinishedGoods | 390,500 | 2016-12-31 | 48 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 361,279 | 2012-03-31 | 10 | USD |
InterestPayableCurrent | 337,369 | 2016-12-31 | 38 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 319,681 | 2026-03-31 | 1 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 315,803 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 315,802 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 315,802 | 2026-03-31 | 4 | USD |
OperatingLeasePayments | 313,066 | 2026-03-31 | 4 | USD |
InventorySuppliesNetOfReserves | 300,000 | 2025-12-31 | 6 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionQuantityOfSecuritiesIssued | 281,667 | 2012-07-17 | 1 | shares |
ConvertibleNotesPayable | 278,750 | 2012-12-31 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 273,791 | 2016-03-31 | 17 | USD |
OtherDeferredCompensationArrangementsLiabilityCurrent | 265,000 | 2016-12-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -264,383 | 2012-09-30 | 22 | USD |
ProceedsFromNotesPayable | 250,380 | 2016-12-31 | 37 | USD |
CashFDICInsuredAmount | 250,000 | 2026-03-31 | 2 | USD |
CashUninsuredAmount | 250,000 | 2026-03-31 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 249,331 | 2016-12-31 | 10 | USD |
DeferredIncomeTaxLiabilities | 247,785 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 246,194 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInInventories | 236,705 | 2026-06-30 | 70 | USD |
RealEstateAccumulatedDepreciation | 234,682 | 2012-03-31 | 10 | USD |
DebtInstrumentCarryingAmount | 234,384 | 2015-12-31 | 2 | USD |
ConversionOfStockAmountIssued1 | 230,521 | 2016-12-31 | 25 | USD |
DebtConversionConvertedInstrumentAmount1 | 230,521 | 2016-12-31 | 21 | USD |
OperatingLeaseLiabilityCurrent | 229,124 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 224,730 | 2026-03-31 | 4 | USD |
ConvertibleDebtNoncurrent | 219,734 | 2014-09-30 | 6 | USD |
GoodwillImpairmentLoss | 202,688 | 2012-03-31 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -200,682 | 2015-09-30 | 40 | USD |
ConversionOfStockAmountConverted1 | 200,000 | 2014-10-21 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 200,000 | 2016-06-30 | 1 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 200,000 | 2016-09-30 | 1 | shares |
StockIssuedDuringPeriodSharesOther | 198,827 | 2025-12-31 | 22 | shares |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 192,665 | 2015-09-30 | 33 | USD |
SalesRevenueServicesGross | 189,664 | 2016-12-31 | 46 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 165,082 | 2015-09-30 | 2 | shares |
InterestExpense | 165,038 | 2015-09-30 | 58 | USD |
TreasuryStockValue | 163,051 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentGross | 160,562 | 2026-03-31 | 6 | USD |
InterestExpenseOther | 153,658 | 2016-12-31 | 16 | USD |
LongTermDebtCurrent | 149,659 | 2015-12-31 | 2 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 149,005 | 2014-03-31 | 6 | USD |
StockholdersEquityOther | -149,005 | 2014-03-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 148,503 | 2016-03-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -140,658 | 2016-12-31 | 74 | USD |
ProceedsFromOtherDebt | 140,000 | 2016-09-30 | 2 | USD |
ProceedsFromRelatedPartyDebt | 140,000 | 2016-06-30 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 136,353 | 2016-03-31 | 1 | USD |
AccruedLiabilitiesCurrent | 135,352 | 2026-06-30 | 70 | USD |
ContractsRevenue | 133,000 | 2014-03-31 | 8 | USD |
PaymentsForRepurchaseOfPrivatePlacement | 128,048 | 2026-03-31 | 6 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 120,000 | 2013-01-11 | 1 | shares |
ImpairmentOfLongLivedAssetsHeldForUse | 119,603 | 2012-03-31 | 3 | USD |
DeferredRevenue | 117,314 | 2012-03-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 116,717 | 2015-03-31 | 19 | USD |
AmortizationOfFinancingCostsAndDiscounts | 116,717 | 2015-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 108,547 | 2016-03-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 108,547 | 2016-03-31 | 1 | USD |
TreasuryStockCommonShares | 106,424 | 2026-06-30 | 11 | shares |
AccruedPayrollTaxesCurrent | 104,125 | 2026-06-30 | 22 | USD |
OtherSalesRevenueNet | 103,880 | 2016-12-31 | 46 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 102,847 | 2026-06-30 | 40 | USD |
InterestPaid | 102,376 | 2016-12-31 | 48 | USD |
OtherIntangibleAssetsNet | 100,048 | 2016-12-31 | 7 | USD |
DebtConversionOriginalDebtAmount1 | 100,000 | 2013-09-30 | 1 | USD |
TreasuryStockSharesAcquired | 100,000 | 2025-06-30 | 2 | shares |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 99,260 | 2013-09-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 96,705 | 2015-03-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | -93,320 | 2026-06-30 | 70 | USD |
PrepaidExpenseCurrent | 91,185 | 2026-06-30 | 60 | USD |
ConvertibleLongTermNotesPayable | 90,696 | 2016-06-30 | 22 | USD |
ConvertibleNotesPayableCurrent | 90,696 | 2016-12-31 | 32 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 90,211 | 2012-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 88,869 | 2016-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | -88,684 | 2026-06-30 | 70 | USD |
AccountsPayableTradeCurrent | 86,097 | 2026-03-31 | 8 | USD |
LongTermDebt | 84,725 | 2015-12-31 | 26 | USD |
LongTermDebtNoncurrent | 84,725 | 2015-12-31 | 4 | USD |
AccountsPayableCurrent | 84,316 | 2026-03-31 | 20 | USD |
OperatingIncomeLoss | 82,001 | 2026-06-30 | 106 | USD |
StockIssuedDuringPeriodSharesNewIssues | 80,000 | 2012-03-31 | 6 | shares |
Supplies | 79,808 | 2026-03-31 | 55 | USD |
PropertyPlantAndEquipmentNet | 78,834 | 2026-06-30 | 70 | USD |
DerivativeGainLossOnDerivativeNet | -78,408 | 2013-03-31 | 13 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInOtherIncome | -77,227 | 2012-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 76,562 | 2015-03-31 | 6 | USD |
AmortizationOfIntangibleAssets | 76,344 | 2016-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 76,344 | 2016-12-31 | 7 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -75,945 | 2026-06-30 | 70 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 75,689 | 2026-03-31 | 46 | USD |
NetIncomeLoss | 74,595 | 2026-06-30 | 108 | USD |
DerivativeLiabilitiesCurrent | 72,101 | 2012-12-31 | 3 | USD |
LossContingencyEstimateOfPossibleLoss | 71,000 | 2012-09-30 | 14 | USD |
AccruedIncomeTaxes | 63,797 | 2024-09-30 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 63,443 | 2013-06-30 | 5 | USD |
AmortizationOfDebtDiscountPremium | 62,247 | 2016-03-31 | 44 | USD |
DeferredRevenueCurrent | 60,166 | 2026-06-30 | 61 | USD |
PrepaidExpenseCurrentAndNoncurrent | 58,309 | 2012-03-31 | 10 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -55,370 | 2026-06-30 | 22 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 54,801 | 2026-06-30 | 22 | USD |
AccountsPayableInterestBearingCurrent | 51,904 | 2016-12-31 | 38 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 50,740 | 2013-09-30 | 1 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 49,513 | 2015-09-30 | 9 | USD |
FinancingReceivableAllowanceForCreditLosses | 49,513 | 2015-12-31 | 3 | USD |
NotesReceivableGross | 49,513 | 2015-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 49,258 | 2016-12-31 | 48 | USD |
NetCashProvidedByUsedInFinancingActivities | -48,818 | 2026-06-30 | 54 | USD |
PaymentsForRepurchaseOfOtherEquity | 48,818 | 2026-06-30 | 6 | USD |
TreasuryStockValueAcquiredCostMethod | 48,818 | 2026-06-30 | 8 | USD |
OtherPrepaidExpenseCurrent | 46,872 | 2026-06-30 | 58 | USD |
AllowanceForDoubtfulAccountsReceivable | 41,889 | 2026-06-30 | 45 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 41,889 | 2026-03-31 | 30 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 41,473 | 2012-03-31 | 8 | USD |
StockRedeemedOrCalledDuringPeriodValue | -39,894 | 2025-06-30 | 15 | USD |
StockRepurchasedDuringPeriodValue | 39,894 | 2025-06-30 | 4 | USD |
ProceedsFromLinesOfCredit | 39,050 | 2012-03-31 | 11 | USD |
ProceedsFromWarrantExercises | 39,000 | 2012-03-31 | 11 | USD |
IncreaseDecreaseInDeferredRevenue | 38,926 | 2026-06-30 | 70 | USD |
InterestExpenseOtherLongTermDebt | 36,933 | 2013-03-31 | 2 | USD |
StockIssued | -36,413 | 2012-03-31 | 10 | USD |
StockIssued1 | 36,413 | 2012-03-31 | 2 | USD |
SalesAndExciseTaxPayableCurrent | 34,974 | 2026-06-30 | 60 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 34,004 | 2012-12-31 | 9 | USD |
OtherReceivables | 33,319 | 2016-03-31 | 32 | USD |
OtherReceivablesGrossCurrent | 33,319 | 2016-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 32,959 | 2013-06-30 | 5 | USD |
IncreaseDecreaseInOtherCurrentAssets | 32,058 | 2023-12-31 | 42 | USD |
OtherNonoperatingIncome | 31,258 | 2023-09-30 | 8 | USD |
DepreciationDepletionAndAmortization | 31,069 | 2026-03-31 | 42 | USD |
AllocatedShareBasedCompensationExpense | 30,913 | 2013-12-31 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -30,580 | 2014-03-31 | 18 | USD |
InterestPayableCurrentAndNoncurrent | 30,521 | 2016-04-29 | 4 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 30,000 | 2023-03-31 | 3 | USD |
DepositsAssetsNoncurrent | 29,747 | 2026-06-30 | 32 | USD |
LicensesRevenue | 29,415 | 2016-12-31 | 74 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 29,244 | 2016-12-31 | 19 | USD |
DeferredIncomeTaxExpenseBenefit | 28,252 | 2026-06-30 | 15 | USD |
IncomeTaxExpenseBenefit | 28,252 | 2026-06-30 | 29 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 27,455 | 2013-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 27,272 | 2023-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -26,870 | 2026-06-30 | 22 | USD |
DerivativeGainOnDerivative | 26,223 | 2013-03-31 | 14 | USD |
PrepaidRoyalties | 25,000 | 2016-03-31 | 2 | USD |
IncreaseDecreaseInDepositOtherAssets | 23,446 | 2025-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 23,362 | 2024-03-31 | 3 | USD |
StockIssuedDuringPeriodValueOther | 23,175 | 2025-12-31 | 32 | USD |
LineOfCredit | 22,905 | 2014-12-31 | 31 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 22,571 | 2026-06-30 | 18 | USD |
AcceleratedShareRepurchasesSettlementPaymentOrReceipt | 22,000 | 2016-12-31 | 1 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 21,198 | 2016-12-31 | 2 | USD |
InterestIncomeExpenseNet | 20,846 | 2026-06-30 | 32 | USD |
NonoperatingGainsLosses | 20,846 | 2026-06-30 | 30 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 20,800 | 2026-06-30 | 4 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 20,140 | 2015-09-30 | 4 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | -20,000 | 2014-03-31 | 6 | USD |
DebtInstrumentDecreaseForgiveness | 19,510 | 2015-03-31 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 18,570 | 2016-12-31 | 32 | USD |
OtherAccruedLiabilitiesCurrent | 17,615 | 2026-06-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 17,143 | 2015-03-31 | 6 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 16,000 | 2016-06-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 16,000 | 2016-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 15,990 | 2023-03-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 15,269 | 2016-03-31 | 23 | USD |
LongTermNotesPayable | 14,845 | 2015-09-30 | 15 | USD |
LinesOfCreditCurrent | 14,599 | 2016-12-31 | 14 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 13,750 | 2013-09-30 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 13,750 | 2014-08-01 | 1 | shares |
IncomeTaxExaminationInterestAccrued | 13,316 | 2012-09-30 | 8 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -13,284 | 2016-12-31 | 48 | USD |
OtherAssetsNoncurrent | 13,214 | 2016-06-30 | 6 | USD |
GainLossRelatedToLitigationSettlement | 13,000 | 2016-12-31 | 3 | USD |
IntangibleAssetsNetIncludingGoodwill | 12,449 | 2016-12-31 | 7 | USD |
OtherIncome | 12,335 | 2015-03-31 | 38 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 12,150 | 2016-03-31 | 1 | USD |
PriorPeriodReclassificationAdjustment | 12,117 | 2015-12-31 | 2 | USD |
IntangibleAssetsCurrent | 11,179 | 2016-12-31 | 7 | USD |
OtherAmortizationOfDeferredCharges | 10,229 | 2016-03-31 | 12 | USD |
RepaymentsOfConvertibleDebt | 10,000 | 2016-03-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 9,328 | 2016-03-31 | 1 | USD |
PreproductionCostsRelatedToLongTermSupplyArrangementsAssetForMoldsDiesAndToolsOwned | 9,119 | 2015-06-30 | 47 | USD |
ProceedsFromIssuanceOfWarrants | 8,400 | 2013-01-11 | 1 | USD |
DepreciationAndAmortization | 8,370 | 2026-06-30 | 76 | USD |
Depreciation | 8,249 | 2016-12-31 | 30 | USD |
DividendsPayableCurrentAndNoncurrent | -8,236 | 2012-09-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -8,192 | 2012-09-30 | 22 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 8,160 | 2014-12-31 | 1 | USD |
DepositAssets | 8,097 | 2015-09-30 | 34 | USD |
OtherAssets | 8,097 | 2015-09-30 | 38 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -8,074 | 2016-03-31 | 13 | USD |
DepositsAssets | 7,802 | 2011-09-30 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 7,287 | 2016-03-31 | 8 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 7,155 | 2016-09-30 | 1 | USD |
IncomeTaxExaminationPenaltiesAccrued | 7,146 | 2012-09-30 | 16 | USD |
PrepaidInsurance | 6,746 | 2026-06-30 | 55 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 6,668 | 2026-03-31 | 8 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 6,250 | 2016-12-31 | 23 | USD |
RestrictedStockAwardForfeitures | 6,058 | 2015-03-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | -6,058 | 2015-03-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 5,855 | 2026-06-30 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 5,685 | 2016-03-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 5,651 | 2013-03-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 5,629 | 2016-03-31 | 4 | USD |
OtherExpenses | -5,551 | 2013-03-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -4,970 | 2013-06-30 | 23 | USD |
AreaOfRealEstateProperty | 4,647 | 2016-05-11 | 16 | sqft |
LeaseAndRentalExpense | 4,647 | 2016-05-11 | 24 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,634 | 2026-06-30 | 4 | USD |
PrepaidAdvertising | 4,526 | 2026-06-30 | 22 | USD |
GainLossOnRepurchaseOfDebtInstrument | 4,414 | 2015-03-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 4,414 | 2015-03-31 | 1 | USD |
DebtInstrumentConvertibleInterestExpense | 4,254 | 2012-12-31 | 3 | USD |
IncomeTaxReconciliationTaxExemptIncome | 4,200 | 2023-03-31 | 1 | USD |
ProvisionForDoubtfulAccounts | -3,621 | 2015-03-31 | 12 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,533 | 2014-03-31 | 16 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -3,533 | 2014-03-31 | 12 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -3,533 | 2014-03-31 | 8 | USD |
IncomeTaxesPaidNet | 3,476 | 2025-09-30 | 19 | USD |
DeferredTaxAssetsDeferredIncome | 3,413 | 2016-03-31 | 8 | USD |
InventoryValuationReserves | 3,391 | 2016-12-31 | 7 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,311 | 2016-03-31 | 4 | USD |
DeferredCompensationLiabilityCurrent | 3,240 | 2016-03-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -3,240 | 2016-12-31 | 6 | USD |
OtherReceivablesNetCurrent | 3,213 | 2026-06-30 | 23 | USD |
InvestmentIncomeInterest | 3,188 | 2014-12-31 | 30 | USD |
InterestIncomeOther | 3,057 | 2015-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,000 | 2015-03-31 | 5 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 2,818 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,720 | 2026-06-30 | 20 | USD |
RepaymentsOfLinesOfCredit | 2,715 | 2012-03-31 | 6 | USD |
GainLossOnTerminationOfLease | 2,658 | 2024-03-31 | 6 | USD |
InventoryAdjustments | 2,646 | 2026-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 2,534 | 2016-09-30 | 1 | USD |
ProceedsFromStockOptionsExercised | 2,533 | 2016-12-31 | 12 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 2,533 | 2016-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationCash | 2,492 | 2013-06-30 | 5 | USD |
IncreaseDecreaseInOtherOperatingAssets | -2,464 | 2015-12-31 | 34 | USD |
NetCashProvidedByUsedInInvestingActivities | -2,331 | 2026-06-30 | 41 | USD |
AccountsPayableRelatedPartiesCurrent | 2,022 | 2016-12-31 | 1 | USD |
OtherNoncashIncome | 1,868 | 2015-03-31 | 1 | USD |
OtherLiabilitiesCurrent | 1,654 | 2015-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,646 | 2013-03-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,620 | 2016-06-30 | 20 | USD |
NotesAndLoansReceivableNetNoncurrent | 1,515 | 2015-06-30 | 7 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 1,500 | 2015-12-31 | 40 | USD |
Goodwill | 1,270 | 2016-12-31 | 17 | USD |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | -926 | 2015-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 857 | 2013-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 817 | 2016-03-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | -813 | 2026-06-30 | 12 | USD |
IncomeTaxesPaid | 800 | 2015-09-30 | 25 | USD |
WorkersCompensationLiabilityCurrent | 762 | 2016-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 759 | 2026-06-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 707 | 2013-06-30 | 5 | USD |
AccountsPayableOtherCurrent | 705 | 2025-03-31 | 44 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 700 | 2025-03-31 | 4 | USD |
AccruedProfessionalFeesCurrent | 129 | 2015-09-30 | 17 | USD |
EquityMethodInvestmentOwnershipPercentage | 1 | 2015-06-30 | 7 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-03-31 | 4 | pure |
SharePrice | 0 | 2025-12-29 | 20 | USD/shares |
SaleOfStockPricePerShare | 0 | 2025-12-31 | 4 | USD/shares |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 0 | 2014-10-21 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 7 | pure |
SharesIssuedPricePerShare | 0 | 2016-06-30 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2013-01-11 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2026-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-03-31 | 4 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2014-10-21 | 5 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2013-07-31 | 5 | pure |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2015-03-31 | 24 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-03-31 | 2 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2016-03-31 | 56 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 48 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2011-06-30 | 2 | USD/shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2023-12-31 | 3 | shares |
AssetImpairmentCharges | 0 | 2026-03-31 | 9 | USD |
CapitalizedComputerSoftwareNet | 0 | 2012-03-31 | 10 | USD |
CommonStockNoParValue | 0 | 2026-06-30 | 32 | USD/shares |
DebtCurrent | 0 | 2026-03-31 | 10 | USD |
DebtInstrumentFaceAmount | 0 | 2014-12-31 | 3 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2016-03-31 | 7 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 0 | 2016-12-31 | 8 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 0 | 2016-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 0 | 2014-03-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2015-03-31 | 6 | USD |
DerivativeFairValueOfDerivativeLiability | 0 | 2013-03-31 | 15 | USD |
DerivativeLossOnDerivative | 0 | 2014-12-31 | 8 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2015-03-31 | 24 | USD/shares |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2013-03-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2013-03-31 | 2 | USD |
IncomeTaxReconciliationTaxSettlements | 0 | 2013-03-31 | 2 | USD |
NotesPayableCurrent | 0 | 2026-03-31 | 35 | USD |
NotesReceivableNet | 0 | 2016-09-30 | 4 | USD |
PreferredStockNoParValue | 0 | 2026-06-30 | 32 | USD/shares |
PreferredStockSharesIssued | 0 | 2026-06-30 | 44 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 54 | shares |
PreferredStockValue | 0 | 2012-03-31 | 10 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-03-31 | 49 | shares |
StockOptionPlanExpense | 0 | 2026-06-30 | 69 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2023-12-31 | 2 | pure |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2026-03-31 | 4 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2026-03-31 | 6 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-03-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 2 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2025-12-31 | 9 | USD |
What to be careful about
What this model itself distrusts about PCSV's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless