Positron Corporation (POSC)
Every figure this model derived for POSC, 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 | PaymentsToAcquirePropertyPlantAndEquipment |
2015-09-30 |
| cash | 28,000 | CashAndCashEquivalentsAtCarryingValue |
2015-09-30 |
| current assets | 1,106,748 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,252,358 | LiabilitiesCurrent |
2026-06-30 |
| equity | -660,847 | StockholdersEquity |
2026-06-30 |
| interest expense | 125,338 | InterestExpense |
2025-12-31 |
| ocf | -4,700,299 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 461,452 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 4,982,588 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up POSC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1189.4 |
| current ratio | 0.54 |
| current ratio reported | 0.49 |
| deferred revenue growth | -10.34 |
| dilution pct | 18.91 |
| ev owner earnings | -5.1 |
| ev sales | 107.01 |
| fcf margin | -1018.59 |
| interest cover | -83.76 |
| operating margin | -2275.09 |
| revenue growth | -21.45 |
| revenue growth per share | -33.94 |
| rule of 40 | -2296.55 |
| sbc pct revenue | 1079.76 |
Everything else this filing tags
386 more elements from POSC'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 |
|---|---|---|---|---|
LongTermDebtAndCapitalLeaseObligations | 1,027,000,000 | 2015-03-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | -1,019,000,000 | 2015-03-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 1,019,000,000 | 2015-03-31 | 8 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 205,000,000 | 2012-01-17 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -147,136,248 | 2026-06-30 | 50 | USD |
AdditionalPaidInCapital | 146,472,491 | 2026-06-30 | 48 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 66 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 95,300,000 | 2012-12-31 | 1 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 78,999,000 | 2025-12-31 | 2 | USD |
CommonStockSharesIssued | 32,846,326 | 2026-06-30 | 68 | shares |
CommonStockSharesOutstanding | 32,846,326 | 2026-06-30 | 48 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 32,840,145 | 2026-06-30 | 8 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 32,840,145 | 2026-06-30 | 8 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 28,960,000 | 2025-12-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 22,000,000 | 2012-12-31 | 3 | shares |
DeferredTaxAssetsGross | 20,420,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 20,420,000 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 20,092,000 | 2014-12-31 | 6 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 17,000,000 | 2013-12-31 | 18 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 14,205,000 | 2015-09-30 | 78 | shares |
OperatingLossCarryforwards | 12,434,000 | 2025-12-31 | 5 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 24 | shares |
ProceedsFromIssuanceOfCommonStock | 10,000,000 | 2025-12-31 | 32 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 10,000,000 | 2014-06-25 | 41 | shares |
StockIssuedDuringPeriodValueNewIssues | 10,000,000 | 2025-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 7,000,000 | 2012-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 7,000,000 | 2012-12-31 | 3 | shares |
OtherLiabilitiesNoncurrent | 6,893,000 | 2014-03-31 | 18 | USD |
BusinessAcquisitionsProFormaRevenue | 6,790,685 | 2011-12-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -6,496,313 | 2011-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -6,121,000 | 2011-12-31 | 10 | USD |
CostOfRevenue | 6,033,000 | 2011-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 5,876,000 | 2014-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 5,150,000 | 2025-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,150,000 | 2026-06-30 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 5,150,000 | 2026-06-30 | 5 | shares |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 5,000,000 | 2012-01-17 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,982,588 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,850,000 | 2026-06-30 | 7 | shares |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 4,000,000 | 2015-03-31 | 8 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 3,920,000 | 2013-03-31 | 9 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 3,000,000 | 2012-01-17 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 3,000,000 | 2015-03-31 | 8 | USD |
DerivativeLiabilitiesNoncurrent | 2,641,000 | 2012-09-30 | 6 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -2,584,000 | 2014-12-31 | 4 | USD |
OtherComprehensiveIncomeLossNetOfTax | -2,584,000 | 2014-12-31 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -2,500,000 | 2025-12-31 | 3 | USD |
DebtInstrumentIncreaseAdditionalBorrowings | 2,400,000 | 2012-09-30 | 1 | USD |
Liabilities | 2,389,252 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,227,000 | 2025-12-31 | 2 | USD |
NetIncomeLoss | -2,199,169 | 2026-06-30 | 100 | USD |
OperatingIncomeLoss | -2,168,870 | 2026-06-30 | 74 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,163,293 | 2026-06-30 | 6 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 2,016,000 | 2010-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForNoncashConsideration | 2,000,000 | 2012-08-31 | 1 | shares |
IncreaseDecreaseInOtherCurrentAssets | -1,926,000 | 2011-06-30 | 2 | USD |
Assets | 1,728,405 | 2026-06-30 | 58 | USD |
LiabilitiesAndStockholdersEquity | 1,728,405 | 2026-06-30 | 48 | USD |
NoninterestBearingDepositLiabilities | 1,600,000 | 2012-09-30 | 1 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 1,600,000 | 2012-09-30 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,580,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,451,000 | 2025-12-31 | 8 | USD |
GeneralAndAdministrativeExpense | 1,377,142 | 2026-06-30 | 74 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 1,339,000 | 2026-06-30 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,339,000 | 2026-06-30 | 2 | USD |
OperatingExpenses | 1,305,000 | 2015-09-30 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,184,000 | 2015-09-30 | 66 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,139,286 | 2015-09-30 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,130,000 | 2013-12-31 | 6 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 1,037,000 | 2012-12-31 | 1 | USD |
CostOfGoodsAndServicesSold | 1,014,550 | 2026-06-30 | 66 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 1,000,000 | 2015-03-31 | 2 | USD |
DepositsAssets | 1,000,000 | 2026-06-30 | 3 | USD |
InventoryFinishedGoodsNetOfReserves | 918,352 | 2026-06-30 | 6 | USD |
InterestIncomeExpenseNonoperatingNet | -900,000 | 2011-09-30 | 7 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 878,000 | 2014-12-31 | 6 | USD |
NotesPayableCurrent | 875,000 | 2026-06-30 | 39 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | -837,000 | 2014-12-31 | 6 | USD |
GrossProfit | -791,728 | 2026-06-30 | 98 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 776,000 | 2025-12-31 | 2 | USD |
CostMethodInvestments | 750,000 | 2013-04-11 | 6 | USD |
NotesPayableToBank | 708,000 | 2012-02-10 | 11 | USD |
DebtConversionConvertedInstrumentAmount1 | 700,000 | 2014-12-31 | 17 | USD |
AccruedLiabilitiesAndOtherLiabilities | 700,000 | 2026-03-31 | 2 | USD |
AccountsPayableTradeCurrent | 681,000 | 2015-09-30 | 34 | USD |
InventoryNet | 680,000 | 2026-06-30 | 48 | USD |
InventoryGross | 654,000 | 2015-09-30 | 34 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 653,567 | 2012-01-17 | 1 | USD |
DerivativeLiabilities | 649,000 | 2015-09-30 | 28 | USD |
DerivativeLiabilitiesCurrent | 649,000 | 2015-09-30 | 36 | USD |
DueFromRelatedParties | -623,000 | 2014-09-30 | 14 | USD |
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt | -600,000 | 2013-03-31 | 3 | USD |
InvestmentIncomeAmortizationOfDiscount | 599,000 | 2014-12-31 | 6 | USD |
DerivativeInstrumentsGainLossRecognizedInIncomeNet | 596,000 | 2012-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 576,862 | 2025-12-31 | 1 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -575,000 | 2010-12-31 | 3 | USD |
ConvertibleDebtCurrent | 563,000 | 2026-06-30 | 42 | USD |
NotesPayable | 563,000 | 2026-06-30 | 13 | USD |
ConvertibleNotesPayableCurrent | 563,000 | 2026-03-31 | 6 | USD |
IncreaseDecreaseInDepositOtherAssets | -560,000 | 2012-12-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -545,000 | 2015-09-30 | 16 | USD |
DueToRelatedPartiesCurrent | 522,000 | 2015-09-30 | 10 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 500,000 | 2012-01-12 | 1 | USD |
DebtInstrumentIssuedPrincipal | 500,000 | 2025-12-31 | 1 | USD |
OtherResearchAndDevelopmentExpense | 490,000 | 2025-12-31 | 5 | USD |
DebtInstrumentFaceAmount | 460,000 | 2015-09-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 455,000 | 2013-12-31 | 7 | USD |
AccountsPayableAndOtherAccruedLiabilities | 452,181 | 2026-06-30 | 6 | USD |
DebtInstrumentConvertibleInterestExpense | 449,000 | 2013-03-31 | 9 | USD |
SharesOutstanding | 447,652 | 2012-12-31 | 1 | shares |
DerivativeGainLossOnDerivativeNet | -420,000 | 2014-12-31 | 4 | USD |
InventoryRawMaterials | 408,000 | 2015-09-30 | 34 | USD |
OtherOperatingActivitiesCashFlowStatement | 400,000 | 2010-12-31 | 3 | USD |
ConversionOfStockSharesIssued1 | 387,848 | 2015-02-28 | 28 | shares |
StockIssuedDuringPeriodValueIssuedForCash | 383,000 | 2012-12-31 | 2 | USD |
DebtInstrumentCarryingAmount | 380,000 | 2012-12-31 | 1 | USD |
Deposits | 375,000 | 2026-06-30 | 25 | USD |
DepositsAssetsNoncurrent | 375,000 | 2026-06-30 | 6 | USD |
Cash | 357,173 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 357,173 | 2026-06-30 | 11 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 346,183 | 2012-01-17 | 1 | USD |
GoodwillImpairmentLoss | 346,000 | 2013-12-31 | 2 | USD |
AccretionExpense | 345,000 | 2015-09-30 | 38 | USD |
DebtInstrumentUnamortizedDiscount | 345,000 | 2015-09-30 | 34 | USD |
InventoryAdjustments | 338,000 | 2015-09-30 | 34 | USD |
InventoryValuationReserves | 338,000 | 2015-09-30 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 331,000 | 2012-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 328,000 | 2014-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -325,000 | 2026-06-30 | 32 | USD |
RepaymentsOfNotesPayable | 325,000 | 2026-06-30 | 40 | USD |
RepaymentsOfRelatedPartyDebt | 325,000 | 2026-06-30 | 2 | USD |
RepaymentsOfShortTermDebt | 325,000 | 2026-03-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 320,000 | 2015-09-30 | 16 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -317,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 300,000 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 300,000 | 2024-12-31 | 1 | USD |
NonoperatingIncomeExpense | -260,000 | 2015-09-30 | 65 | USD |
BusinessCombinationConsiderationTransferred | 255,297 | 2012-01-17 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 255,262 | 2012-12-31 | 1 | USD |
InterestBearingDepositsInBanks | 250,000 | 2012-12-31 | 1 | USD |
StockholdersEquityOther | 250,000 | 2011-12-31 | 3 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 3 | USD |
InventoryWorkInProcess | 246,000 | 2015-09-30 | 32 | USD |
OperatingLeasePayments | 240,036 | 2025-07-08 | 3 | USD |
InventoryWriteDown | 238,352 | 2026-06-30 | 5 | USD |
PropertyPlantAndEquipmentGross | 227,856 | 2026-06-30 | 40 | USD |
ContractWithCustomerLiability | 222,997 | 2026-03-31 | 4 | USD |
Revenues | 222,822 | 2026-06-30 | 98 | USD |
ContractWithCustomerLiabilityCurrent | 210,000 | 2026-06-30 | 4 | USD |
DeferredRevenue | 210,000 | 2026-06-30 | 4 | USD |
OtherAssetsNoncurrent | 201,000 | 2015-09-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 200,150 | 2026-06-30 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 196,049 | 2026-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 187,600 | 2012-01-17 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -180,000 | 2015-09-30 | 42 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 171,000 | 2015-09-30 | 38 | USD |
OperatingLeaseLiability | 169,672 | 2026-06-30 | 6 | USD |
MarketingAndAdvertisingExpense | 164,920 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsOther | 161,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 160,107 | 2026-06-30 | 6 | USD |
AllocatedShareBasedCompensationExpense | 159,000 | 2015-03-31 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 143,000 | 2013-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -143,000 | 2013-12-31 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 141,306 | 2026-06-30 | 42 | USD |
OtherGeneralAndAdministrativeExpense | 141,000 | 2013-12-31 | 1 | USD |
RevenueRemainingPerformanceObligation | 140,000 | 2026-06-30 | 2 | USD |
LongTermDebt | 136,894 | 2026-06-30 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 136,894 | 2026-06-30 | 6 | USD |
OperatingLeasesIncomeStatementInitialDirectCosts | 136,060 | 2010-12-31 | 1 | USD |
ProceedsFromOtherDebt | 135,000 | 2015-09-30 | 31 | USD |
CommonStockSharesSubscriptions | 130,000 | 2012-05-21 | 25 | USD |
ResearchAndDevelopmentExpense | 127,000 | 2015-09-30 | 66 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 122,000 | 2013-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 122,000 | 2013-09-30 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 119,399 | 2026-06-30 | 50 | USD |
ConvertibleDebt | 115,000 | 2015-09-30 | 26 | USD |
CashUninsuredAmount | 112,178 | 2026-06-30 | 4 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | -111,000 | 2015-09-30 | 20 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 111,000 | 2015-09-30 | 63 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 106,000 | 2013-03-31 | 2 | USD |
PrepaidExpenseCurrentAndNoncurrent | 105,000 | 2014-09-30 | 2 | USD |
InterestPayableCurrent | 103,000 | 2015-09-30 | 34 | USD |
ConversionOfStockSharesConverted1 | 100,000 | 2012-12-31 | 6 | shares |
ProceedsFromNotesPayable | 100,000 | 2024-12-31 | 18 | USD |
ProceedsFromRelatedPartyDebt | 100,000 | 2025-12-31 | 7 | USD |
RepaymentsOfConvertibleDebt | 100,000 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInDeposits | -100,000 | 2024-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | -99,026 | 2025-12-31 | 27 | USD |
PaymentsToAcquireLeaseReceivables | 99,026 | 2025-12-31 | 1 | USD |
DepreciationAndAmortization | 98,000 | 2015-09-30 | 42 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 94,500 | 2026-03-31 | 29 | USD |
StockIssuedDuringPeriodValueOther | -94,500 | 2026-06-30 | 7 | USD |
ProvisionForDoubtfulAccounts | 91,000 | 2013-12-31 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | -90,886 | 2012-01-17 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | 90,000 | 2026-06-30 | 48 | USD |
RepaymentsOfDebt | 90,000 | 2012-09-30 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 89,000 | 2014-12-31 | 5 | USD |
PropertyPlantAndEquipmentNet | 86,550 | 2026-06-30 | 48 | USD |
SellingAndMarketingExpense | 86,000 | 2015-09-30 | 66 | USD |
LossContingencyDamagesAwardedValue | 85,526 | 2012-11-14 | 1 | USD |
LeaseAndRentalExpense | 84,011 | 2013-12-31 | 17 | USD |
IncreaseDecreaseInPrepaidExpense | -78,373 | 2026-06-30 | 18 | USD |
RepaymentsOfOtherDebt | 78,000 | 2015-09-30 | 33 | USD |
OtherAmortizationOfDeferredCharges | 77,000 | 2012-12-31 | 6 | USD |
SalesAndExciseTaxPayableCurrent | 74,000 | 2015-09-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 72,444 | 2013-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 70,210 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 63,444 | 2013-12-31 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 62,000 | 2012-09-30 | 1 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 62,000 | 2012-09-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 62,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent | 60,000 | 2015-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 59,282 | 2012-01-17 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 58,157 | 2013-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 58,000 | 2015-09-30 | 34 | USD |
OtherPrepaidExpenseCurrent | 52,014 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 50,400 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 50,400 | 2026-06-30 | 3 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 50,000 | 2011-09-30 | 5 | USD |
ReimbursementRevenue | 50,000 | 2010-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 47,439 | 2026-06-30 | 3 | USD |
DeferredIncomeTaxLiabilities | 46,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 45,164 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 45,000 | 2015-09-30 | 16 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 45,000 | 2015-09-30 | 4 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 44,000 | 2010-12-31 | 3 | USD |
OtherNonoperatingIncome | -43,000 | 2012-09-30 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 41,414 | 2025-12-31 | 4 | USD |
DebtInstrumentDecreaseForgiveness | 41,414 | 2025-12-31 | 3 | USD |
UnsecuredDebt | 40,000 | 2012-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 37,887 | 2026-06-30 | 48 | USD |
ConversionOfStockAmountConverted1 | 35,605 | 2012-09-10 | 3 | USD |
DueFromRelatedPartiesCurrent | 35,000 | 2012-09-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 32,778 | 2026-06-30 | 6 | USD |
AmortizationOfDebtDiscountPremium | 31,677 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 31,000 | 2014-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 30,478 | 2026-06-30 | 3 | USD |
OtherExpenses | 30,299 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 30,000 | 2014-12-31 | 6 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 29,000 | 2015-09-30 | 22 | USD |
DeferredRevenueCurrent | 26,000 | 2015-09-30 | 42 | USD |
OtherNonoperatingIncomeExpense | 26,000 | 2015-09-30 | 43 | USD |
LiabilitiesSubjectToCompromiseEarlyContractTerminationFees | 25,865 | 2015-03-30 | 3 | USD |
LossContingencyDamagesPaidValue | 25,000 | 2014-10-08 | 3 | USD |
PrepaidExpenseCurrent | 23,000 | 2015-09-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 22,511 | 2026-06-30 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 22,000 | 2015-09-30 | 24 | USD |
OperatingLeasePaymentsUse | 21,756 | 2026-06-30 | 6 | USD |
InterestExpenseOther | 21,600 | 2015-09-30 | 20 | USD |
ConversionOfStockAmountIssued1 | 20,000 | 2011-03-31 | 1 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 19,604 | 2026-06-30 | 6 | USD |
Depreciation | 19,202 | 2026-06-30 | 15 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -18,000 | 2010-12-31 | 5 | USD |
AccountsReceivableNetCurrent | 17,561 | 2026-06-30 | 47 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 17,000 | 2013-12-31 | 3 | USD |
OtherNoncashExpense | 17,000 | 2011-06-30 | 1 | USD |
StockIssued1 | 17,000 | 2012-09-30 | 2 | USD |
CapitalLeasedAssetsGross | 16,300 | 2015-09-30 | 25 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 16,000 | 2013-06-30 | 2 | USD |
GainLossOnTerminationOfLease | -15,018 | 2025-12-31 | 1 | USD |
DeferredCostsCurrent | -15,000 | 2015-09-30 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -15,000 | 2010-12-31 | 2 | USD |
TreasuryStockValue | 15,000 | 2015-09-30 | 42 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -14,626 | 2026-06-30 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 14,000 | 2012-01-17 | 1 | USD |
CapitalLeaseObligations | 14,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInInventories | -14,000 | 2015-09-30 | 42 | USD |
InterestPaid | 14,000 | 2015-09-30 | 19 | USD |
OtherAccruedLiabilitiesCurrent | 13,000 | 2015-09-30 | 34 | USD |
CustomerDepositsCurrent | 12,997 | 2026-03-31 | 41 | USD |
BusinessCombinationAcquisitionRelatedCosts | 12,000 | 2012-12-31 | 3 | USD |
DebtInstrumentPeriodicPayment | 11,805 | 2014-09-30 | 1 | USD |
CapitalLeaseObligationsNoncurrent | 11,000 | 2013-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 9,228 | 2026-06-30 | 47 | USD |
FairValueAdjustmentOfWarrants | 9,000 | 2014-12-31 | 3 | USD |
PaymentsOfDebtRestructuringCosts | -9,000 | 2014-12-31 | 6 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 8,000 | 2025-12-31 | 2 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 7,130 | 2026-06-30 | 9 | USD |
IntangibleAssetsNetExcludingGoodwill | 6,000 | 2015-09-30 | 35 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,000 | 2015-09-30 | 12 | USD |
PaymentsForOtherDeposits | 5,000 | 2010-06-30 | 1 | USD |
InterestExpenseDebt | 4,932 | 2024-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 4,000 | 2013-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 4,000 | 2013-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 4,000 | 2013-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 4,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -4,000 | 2015-09-30 | 28 | USD |
CommonStockValue | 3,285 | 2026-06-30 | 48 | USD |
CapitalLeaseObligationsCurrent | 3,000 | 2013-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 3,000 | 2013-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,333 | 2013-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,333 | 2013-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,333 | 2013-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,333 | 2013-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,333 | 2013-09-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,333 | 2013-09-30 | 5 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 2,300 | 2015-09-30 | 25 | USD |
DerivativeGainOnDerivative | 1,237 | 2014-12-31 | 4 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentAccumulatedDepreciation | 1,165 | 2013-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 1,000 | 2013-12-31 | 3 | USD |
LitigationSettlementAmount | 1,000 | 2014-10-08 | 4 | USD |
LitigationSettlementInterest | 1,000 | 2014-10-08 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 829 | 2012-01-17 | 1 | USD |
TreasuryStockSharesAcquired | 750 | 2026-06-30 | 6 | shares |
TreasuryStockCommonShares | 750 | 2026-06-30 | 4 | shares |
EquityMethodInvestmentAggregateCost | 375 | 2026-06-30 | 6 | USD |
TreasuryStockCommonValue | 375 | 2026-06-30 | 6 | USD |
TreasuryStockShares | 150 | 2015-09-30 | 42 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 5 | 2026-03-31 | 2 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 2 | 2014-12-31 | 6 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 2 | 2013-12-31 | 7 | USD/Warrant |
NumberOfReportableSegments | 2 | 2012-09-30 | 2 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2026-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2026-06-30 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2026-06-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-30 | 16 | pure |
PreferredStockRedemptionPricePerShare | 1 | 2006-09-30 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 1 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate | 0 | 2026-03-31 | 2 | pure |
ConcentrationRiskPercentage1 | 0 | 2012-12-31 | 1 | pure |
SalesRevenueGoodsNetPercentage | 0 | 2012-12-31 | 1 | pure |
FairValueInputsDiscountRate | 0 | 2012-01-17 | 2 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2015-09-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2015-04-29 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2014-12-31 | 6 | pure |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2014-09-30 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2015-09-30 | 90 | USD/shares |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2013-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 8 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 16 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2012-11-13 | 3 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2012-06-30 | 1 | USD/Right |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2012-10-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2012-12-31 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 0 | 2012-12-31 | 1 | USD/shares |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2014-12-31 | 6 | pure |
SharePrice | 0 | 2014-12-31 | 11 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 62 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 17 | USD/shares |
AccruedProfessionalFeesCurrent | 0 | 2012-12-31 | 5 | USD |
AccruedRoyaltiesCurrent | 0 | 2014-12-31 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2013-12-31 | 22 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 0 | 2015-09-30 | 14 | USD |
AssetImpairmentCharges | 0 | 2013-03-31 | 3 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 0 | 2014-12-31 | 4 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueLow | 0 | 2012-01-17 | 2 | USD |
ConvertibleDebtNoncurrent | 0 | 2014-12-31 | 10 | USD |
DebtConversionOriginalDebtAmount1 | 0 | 2013-12-31 | 13 | USD |
DebtInstrumentInterestRateStatedPercentage | 0 | 2026-03-31 | 12 | pure |
DeferredTaxAssetsNet | 0 | 2026-06-30 | 12 | USD |
DepositsAssetsCurrent | 0 | 2012-12-31 | 13 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2014-12-31 | 6 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2014-12-31 | 8 | pure |
GainsLossesOnExtinguishmentOfDebt | 0 | 2013-12-31 | 9 | USD |
Goodwill | 0 | 2014-12-31 | 4 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2014-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 0 | 2015-09-30 | 46 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 0 | 2012-12-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 0 | 2014-12-31 | 4 | USD |
IncomeTaxesPaid | 0 | 2015-09-30 | 14 | USD |
IncreaseDecreaseInCustomerAdvancesAndDeposits | 0 | 2015-09-30 | 36 | USD |
IncreaseDecreaseInDueFromRelatedParties | 0 | 2013-09-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 0 | 2013-09-30 | 12 | USD |
InventoryFinishedGoods | 0 | 2015-09-30 | 34 | USD |
LongTermNotesPayable | 0 | 2015-09-30 | 33 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 0 | 2013-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 0 | 2014-12-31 | 4 | USD |
OtherLiabilitiesCurrent | 0 | 2012-12-31 | 9 | USD |
OtherNoncashIncomeExpense | 0 | 2013-12-31 | 14 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2013-12-31 | 13 | USD |
PrepaidExpenseNoncurrent | 0 | 2012-12-31 | 11 | USD |
ProceedsFromConvertibleDebt | 0 | 2015-09-30 | 40 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2014-06-30 | 5 | USD |
ProceedsFromWarrantExercises | 0 | 2012-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 16 | pure |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2012-12-31 | 1 | shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
FinanceLeaseLiabilityPaymentsDue | 0 | 2026-06-30 | 6 | USD |
PreferredStockValue | 0 | 2026-03-31 | 2 | USD |
What to be careful about
What this model itself distrusts about POSC's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: owner earnings margin, net margin -- net margin came out at -2,298% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 461,452 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current capital expenditure tagged (last tagged 2015-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (107.0x) instead
- 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: roic, owner earnings