Reed's, Inc. (REED)
Every figure this model derived for REED, 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 | 272,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 188,000 | CashAndCashEquivalentsAtCarryingValue |
2018-09-30 |
| current assets | 13,662,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 16,147,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,485,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 926,000 | InterestExpense |
2026-06-30 |
| ocf | -14,641,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 29,143,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 10,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up REED on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -60.94 |
| current ratio | 0.85 |
| current ratio reported | 0.85 |
| dilution pct | 520.2 |
| ev owner earnings | -0.4 |
| ev sales | 0.21 |
| fcf margin | -51.17 |
| interest cover | -19.32 |
| operating margin | -61.39 |
| owner earnings margin | -51.21 |
| revenue growth | -19.13 |
| revenue growth per share | -86.96 |
| rule of 40 | -80.52 |
| sbc pct revenue | 0.03 |
Everything else this filing tags
400 more elements from REED'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 |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -178,468,000 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapital | 176,884,000 | 2026-06-30 | 96 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 117,000,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 91,234,406 | 2021-12-31 | 102 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 73,000,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 66,000,000 | 2024-12-31 | 26 | USD |
CommonStockSharesAuthorized | 60,000,000 | 2026-06-30 | 131 | shares |
RepaymentsOfLinesOfCredit | 39,153,000 | 2024-12-31 | 76 | USD |
DeferredTaxAssetsGross | 36,715,000 | 2025-12-31 | 17 | USD |
DeferredTaxAssetsValuationAllowance | 36,277,000 | 2025-12-31 | 27 | USD |
ProceedsFromLinesOfCredit | 29,195,000 | 2024-12-31 | 67 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 28,288,000 | 2025-12-31 | 28 | USD |
InterestPayableCurrentAndNoncurrent | 22,478,000 | 2024-10-10 | 12 | USD |
ConvertibleNotesPayable | 22,210,000 | 2024-09-30 | 11 | USD |
ConvertibleNotesPayableCurrent | 21,751,000 | 2024-09-30 | 36 | USD |
ProceedsFromIssuanceOfCommonStock | 18,176,000 | 2025-12-31 | 44 | USD |
NetCashProvidedByUsedInFinancingActivities | 17,323,000 | 2025-12-31 | 120 | USD |
Liabilities | 16,934,000 | 2026-06-30 | 122 | USD |
Assets | 15,449,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 15,449,000 | 2026-06-30 | 122 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -14,107,000 | 2018-09-30 | 25 | USD |
OperatingExpenses | 12,765,000 | 2026-06-30 | 184 | USD |
RepaymentsOfBankDebt | 12,214,000 | 2017-09-30 | 1 | USD |
CostOfRevenue | 12,144,000 | 2026-06-30 | 16 | USD |
CommonStockSharesIssued | 11,857,086 | 2026-06-30 | 116 | shares |
CommonStockSharesOutstanding | 11,857,086 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,833,391 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,833,391 | 2026-06-30 | 102 | shares |
CostOfGoodsAndServicesSold | 11,314,000 | 2026-06-30 | 134 | USD |
ConvertibleLongTermNotesPayable | 10,853,000 | 2024-03-31 | 16 | USD |
NetIncomeLoss | -10,737,000 | 2026-06-30 | 188 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -10,737,000 | 2026-06-30 | 158 | USD |
OperatingIncomeLoss | -10,279,000 | 2026-06-30 | 184 | USD |
DebtInstrumentCarryingAmount | 10,250,000 | 2024-03-31 | 7 | USD |
SecuredDebt | 9,250,000 | 2026-06-30 | 11 | USD |
SecuredDebtCurrent | 9,227,000 | 2026-06-30 | 13 | USD |
SalesRevenueNet | 8,288,000 | 2018-03-31 | 84 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -8,014,000 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodValueNewIssues | 8,000,000 | 2025-12-31 | 49 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 7,529,000 | 2024-09-30 | 19 | USD |
OtherAssetsCurrent | 7,511,000 | 2018-12-31 | 1 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 7,500,000 | 2023-06-30 | 3 | USD |
GeneralAndAdministrativeExpense | 7,082,000 | 2026-06-30 | 184 | USD |
InventoryNet | 6,992,000 | 2026-06-30 | 122 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 6,680,000 | 2021-05-05 | 2 | shares |
NotesPayableToBank | 6,244,000 | 2018-06-30 | 3 | USD |
AccountsPayableCurrent | 6,200,000 | 2026-06-30 | 122 | USD |
NotesPayableToBankNoncurrent | 6,182,000 | 2017-09-30 | 9 | USD |
NotesPayableToBankCurrent | 6,040,000 | 2018-09-30 | 17 | USD |
DeferredTaxAssetsLiabilitiesNet | 6,000,000 | 2012-06-30 | 2 | USD |
CostOfGoodsSold | 5,985,000 | 2018-03-31 | 82 | USD |
LineOfCredit | 5,471,000 | 2024-09-30 | 28 | USD |
LinesOfCreditCurrent | 5,390,000 | 2024-09-30 | 103 | USD |
ConvertibleDebt | 5,128,000 | 2020-09-30 | 8 | USD |
ConvertibleDebtCurrent | 5,128,000 | 2020-09-30 | 2 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 5,100,000 | 2021-12-31 | 1 | USD |
MachineryAndEquipmentGross | 4,948,000 | 2018-06-30 | 48 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 4,901,000 | 2016-09-30 | 4 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 4,876,000 | 2025-12-31 | 12 | USD |
ConvertibleDebtNoncurrent | 4,831,000 | 2020-03-31 | 22 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 4,800,000 | 2014-09-30 | 2 | USD |
LineOfCreditFacilityAmountOutstanding | 4,524,000 | 2014-03-31 | 7 | USD |
SalariesAndWages | 4,352,000 | 2026-06-30 | 16 | USD |
MarketableSecurities | 4,200,000 | 2024-06-30 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 4,097,000 | 2024-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -3,961,000 | 2015-12-31 | 6 | USD |
PaymentForIncentiveFee | 3,872,000 | 2018-12-31 | 12 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity | 3,811,000 | 2018-06-30 | 2 | USD |
OtherExpenses | 3,733,000 | 2026-06-30 | 16 | USD |
ExtinguishmentOfDebtAmount | 3,632,000 | 2017-12-31 | 2 | USD |
InventoryFinishedGoods | 3,536,000 | 2026-06-30 | 114 | USD |
InventoryRawMaterials | 3,456,000 | 2026-06-30 | 114 | USD |
SellingAndMarketingExpense | 3,456,000 | 2026-06-30 | 184 | USD |
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation | 3,243,000 | 2014-09-30 | 20 | USD |
AccountsReceivableNetCurrent | 3,107,000 | 2026-06-30 | 122 | USD |
ProceedsFromSaleOfFinanceReceivables | 3,056,000 | 2018-03-31 | 18 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 3,000,000 | 2018-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,936,082 | 2026-06-30 | 110 | shares |
LongTermLoansFromBank | 2,921,000 | 2016-09-30 | 16 | USD |
IncreaseDecreaseInAccountsPayable | 2,718,000 | 2026-06-30 | 122 | USD |
OtherSellingAndMarketingExpense | 2,703,000 | 2025-09-30 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,672,000 | 2019-09-30 | 8 | USD |
CommonEquityTierOneCapitalRequiredForCapitalAdequacy | 2,500,000 | 2022-08-16 | 1 | USD |
GrossProfit | 2,486,000 | 2026-06-30 | 184 | USD |
ConstructionInProgressGross | 2,429,000 | 2017-09-30 | 16 | USD |
AssetsFairValueDisclosure | 2,413,000 | 2017-09-30 | 1 | USD |
Cash | 2,410,000 | 2026-06-30 | 172 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,410,000 | 2026-06-30 | 109 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,400,000 | 2023-06-30 | 7 | USD |
BuildingsAndImprovementsGross | 2,360,000 | 2018-06-30 | 40 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 2,347,000 | 2011-12-31 | 1 | USD |
RepaymentsOfOtherDebt | 2,347,000 | 2011-12-31 | 2 | USD |
IncentiveFeeAmountPaid | 2,345,000 | 2012-12-31 | 2 | USD |
LongTermLoansPayable | 2,318,000 | 2016-09-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,271,000 | 2025-12-31 | 14 | USD |
DebtInstrumentFeeAmount | 2,176,000 | 2024-12-31 | 12 | USD |
LongTermDebtAndCapitalLeaseObligations | 2,137,000 | 2018-03-31 | 13 | USD |
CashPeriodIncreaseDecrease | 2,026,000 | 2019-03-31 | 56 | USD |
DueToRelatedPartiesCurrent | 2,025,000 | 2022-12-31 | 25 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 2,004,000 | 2018-06-30 | 3 | USD |
PropertyPlantAndEquipmentGross | 2,001,000 | 2026-06-30 | 114 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,966,000 | 2013-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 1,850,000 | 2026-06-30 | 122 | USD |
InventoryBuildingsAndImprovements | 1,802,000 | 2013-09-30 | 8 | USD |
InterestPayableCurrent | 1,728,000 | 2020-09-30 | 15 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 1,687,000 | 2016-12-31 | 4 | USD |
CompensatingBalanceAmount | 1,509,000 | 2015-09-30 | 4 | USD |
LoansPayableToBank | 1,500,000 | 2014-12-31 | 2 | USD |
ProceedsFromShortTermDebt | 1,500,000 | 2015-12-31 | 9 | USD |
ProceedsFromConvertibleDebt | 1,400,000 | 2024-12-31 | 23 | USD |
ProceedsFromRepaymentsOfNotesPayable | 1,400,000 | 2024-09-30 | 1 | USD |
UnrealizedGainLossOnInvestments | 1,393,000 | 2024-09-30 | 6 | USD |
LongTermDebt | 1,380,000 | 2018-09-30 | 29 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 1,266,000 | 2018-12-31 | 19 | USD |
IncreaseDecreaseInAssetsHeldForSale | 1,250,000 | 2018-12-31 | 1 | USD |
RelatedPartyTransactionDueFromToRelatedParty | -1,248,000 | 2022-12-31 | 2 | USD |
ProceedsFromCustomers | 1,217,000 | 2024-03-31 | 4 | USD |
ProceedsFromLongTermLinesOfCredit | 1,214,000 | 2016-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,177,000 | 2025-12-31 | 11 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,153,000 | 2026-06-30 | 94 | USD |
LongTermDebtNoncurrent | 1,149,000 | 2018-09-30 | 61 | USD |
PropertyPlantAndEquipmentNet | 1,137,000 | 2026-06-30 | 122 | USD |
Land | 1,107,000 | 2018-06-30 | 48 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,060,000 | 2026-06-30 | 122 | USD |
ProvisionForDoubtfulAccounts | 1,060,000 | 2026-06-30 | 40 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 1,050,000 | 2018-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 1,029,000 | 2013-12-31 | 1 | USD |
IndefiniteLivedIntangibleAssets | 1,029,000 | 2011-12-31 | 6 | USD |
ProceedsFromBankDebt | 1,003,000 | 2014-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 1,000,000 | 2023-06-30 | 7 | USD |
ShippingHandlingAndTransportationCosts | 956,000 | 2018-03-31 | 84 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross | 944,000 | 2018-06-30 | 12 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet | 890,000 | 2014-09-30 | 20 | USD |
FinanceLeaseLiabilityPaymentsDue | 878,000 | 2020-12-31 | 7 | USD |
InventoryHomesUnderConstruction | 866,000 | 2015-09-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 864,000 | 2026-06-30 | 122 | USD |
CapitalLeaseObligations | 852,000 | 2018-12-31 | 20 | USD |
PaymentsForRent | 835,000 | 2024-05-31 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 830,000 | 2018-03-31 | 1 | USD |
InventoryWriteDown | 830,000 | 2026-06-30 | 32 | USD |
OtherCostOfOperatingRevenue | 830,000 | 2026-06-30 | 11 | USD |
AccountsReceivableRelatedParties | 826,000 | 2021-09-30 | 1 | USD |
OperatingLeaseLiability | 822,000 | 2026-06-30 | 51 | USD |
FiniteLivedIntangibleAssetsGross | 805,000 | 2017-09-30 | 8 | USD |
CapitalLeaseObligationsNoncurrent | 801,000 | 2018-12-31 | 62 | USD |
OperatingLeaseLiabilityNoncurrent | 787,000 | 2026-06-30 | 34 | USD |
OtherInventory | 787,000 | 2014-09-30 | 28 | USD |
InventoryRawMaterialsNetOfReserves | 786,000 | 2026-06-30 | 2 | USD |
DueFromRelatedPartiesCurrent | 777,000 | 2022-12-31 | 30 | USD |
GainsLossesOnExtinguishmentOfDebt | 770,000 | 2021-12-31 | 12 | USD |
NotesAndLoansPayableCurrent | 770,000 | 2021-09-30 | 2 | USD |
ProceedsFromIssuanceOfDebt | 770,000 | 2020-12-31 | 4 | USD |
ProceedsFromNotesPayable | 770,000 | 2020-09-30 | 2 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 754,000 | 2018-09-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -752,000 | 2014-12-31 | 6 | USD |
ProceedsFromLoans | 750,000 | 2011-12-31 | 1 | USD |
InventoryFinishedGoodsAndWorkInProcessNetOfReserves | 748,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 730,000 | 2018-12-31 | 6 | USD |
AdjustmentForAmortization | 728,000 | 2017-09-30 | 2 | USD |
NotesPayableCurrent | 727,000 | 2021-03-31 | 34 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity | 715,000 | 2015-09-30 | 12 | USD |
LoansPayableCurrent | 704,000 | 2016-09-30 | 2 | USD |
TerminationLoans | 684,000 | 2013-09-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 667,000 | 2017-12-31 | 4 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 650,000 | 2026-06-30 | 88 | USD |
IntangibleAssetsNetExcludingGoodwill | 650,000 | 2026-06-30 | 76 | USD |
RepaymentsOfLongTermDebt | 650,000 | 2025-12-31 | 68 | USD |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment | 643,000 | 2015-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 642,000 | 2023-06-30 | 17 | USD |
SeveranceCosts1 | 642,000 | 2018-09-30 | 2 | USD |
AccruedLiabilitiesCurrent | 634,000 | 2026-06-30 | 122 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 632,000 | 2018-09-30 | 61 | USD |
AccountsPayableCurrentAndNoncurrent | 614,000 | 2021-12-31 | 2 | USD |
AdvertisingExpense | 610,000 | 2026-06-30 | 128 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 600,000 | 2023-06-30 | 1 | USD |
FinanceLeaseRightOfUseAsset | 590,000 | 2020-06-30 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 579,000 | 2013-12-31 | 1 | USD |
IndefiniteLivedTradeNames | 576,000 | 2026-06-30 | 52 | USD |
OtherLongTermDebtNoncurrent | 576,000 | 2011-12-31 | 1 | USD |
AdvancesToAffiliate | 571,000 | 2017-12-31 | 4 | USD |
InterestExpenseOther | 544,000 | 2025-06-30 | 6 | USD |
AdditionalPaidInCapitalCommonStock | 543,000 | 2016-12-31 | 27 | USD |
ProceedsFromIssuanceOfWarrants | 543,000 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 541,000 | 2025-12-31 | 17 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 520,000 | 2019-09-30 | 44 | USD |
FinanceLeaseLiabilityNoncurrent | 518,000 | 2021-03-31 | 18 | USD |
RepaymentsOfConvertibleDebt | 514,000 | 2024-12-31 | 13 | USD |
FixturesAndEquipmentGross | 507,000 | 2018-06-30 | 48 | USD |
PreferredStockSharesAuthorized | 500,000 | 2026-06-30 | 96 | shares |
PaymentsOfDebtIssuanceCosts | 483,000 | 2022-12-31 | 6 | USD |
PaymentsOfFinancingCosts | 483,000 | 2022-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 480,000 | 2026-06-30 | 120 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 477,500 | 2014-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 477,500 | 2014-09-30 | 2 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 472,000 | 2011-09-30 | 4 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 459,000 | 2024-09-30 | 21 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 458,000 | 2021-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 448,000 | 2021-09-30 | 4 | USD |
DeferredIncomeTaxLiabilities | 438,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsNet | 438,000 | 2025-12-31 | 16 | USD |
AmortizationOfFinancingCosts | 431,000 | 2022-12-31 | 16 | USD |
MarketingAndAdvertisingExpense | 431,000 | 2015-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | -431,000 | 2017-12-31 | 5 | shares |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 414,000 | 2018-12-31 | 19 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 414,000 | 2017-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 402,000 | 2020-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 400,000 | 2021-03-11 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 396,000 | 2014-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 395,000 | 2017-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 392,002 | 2019-06-30 | 1 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 374,109 | 2018-09-30 | 1 | shares |
AllocatedShareBasedCompensationExpense | 374,000 | 2019-12-31 | 24 | USD |
InterestPaidNet | 372,000 | 2026-06-30 | 121 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -371,000 | 2011-12-31 | 6 | USD |
ProceedsFromWarrantExercises | 365,000 | 2019-12-31 | 48 | USD |
StockIssuedDuringPeriodSharesOther | 361,207 | 2018-09-30 | 1 | shares |
CommonStockSharesSubscribedButUnissued | 350,000 | 2020-09-30 | 11 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 344,000 | 2017-12-31 | 4 | USD |
LoansPayableToBankCurrent | 341,000 | 2016-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 334,000 | 2017-09-30 | 18 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 334,000 | 2025-12-31 | 5 | USD |
RepaymentsOfRelatedPartyDebt | 331,000 | 2024-03-31 | 10 | USD |
PrepaidExpenseCurrent | 310,000 | 2021-12-31 | 1 | USD |
FairValueOptionChangesInFairValueGainLoss1 | -302,000 | 2016-06-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 299,000 | 2017-12-31 | 5 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 297,000 | 2015-12-31 | 4 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation | 290,000 | 2014-09-30 | 20 | USD |
InterestOnConvertibleDebtNetOfTax | -290,000 | 2017-12-31 | 1 | USD |
PrepaidExpenseAndOtherAssets | 290,000 | 2014-09-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 286,067 | 2018-06-30 | 1 | shares |
ClassOfWarrantOrRightOutstanding | 280,147 | 2017-04-21 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 280,000 | 2025-04-16 | 2 | shares |
DueFromRelatedParties | 277,000 | 2017-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 276,000 | 2017-12-31 | 10 | USD |
StockIssued1 | 273,000 | 2023-12-31 | 13 | USD |
StockIssuedDuringPeriodValueOther | 273,000 | 2023-12-31 | 57 | USD |
RepaymentsOfNotesPayable | 268,000 | 2023-09-30 | 27 | USD |
ProceedsFromRelatedPartyDebt | 264,000 | 2024-03-31 | 14 | USD |
InventoryPartsAndComponentsNetOfReserves | 260,000 | 2016-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 258,000 | 2011-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 258,000 | 2011-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 256,829 | 2014-09-30 | 15 | shares |
SellingExpense | 254,000 | 2016-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 253,000 | 2014-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -253,000 | 2025-12-31 | 114 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 248,000 | 2018-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 240,000 | 2025-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 233,000 | 2018-12-31 | 4 | USD |
LongTermDebtCurrent | 231,000 | 2018-09-30 | 61 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 229,000 | 2018-12-31 | 19 | USD |
ImpairmentChargeOnReclassifiedAssets | 229,000 | 2018-12-31 | 6 | USD |
CapitalLeasedAssetsGross | 226,000 | 2018-06-30 | 31 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 226,000 | 2020-12-31 | 3 | USD |
IncreaseDecreaseInInventories | -224,000 | 2026-06-30 | 122 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 223,000 | 2019-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 222,000 | 2020-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 222,000 | 2013-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 221,000 | 2020-12-31 | 3 | USD |
InsuranceTax | 218,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsInventory | 213,000 | 2025-12-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 209,000 | 2020-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 205,669 | 2024-12-31 | 30 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 202,100 | 2017-12-31 | 10 | shares |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 202,000 | 2018-12-31 | 19 | USD |
ProceedsFromRepaymentsOfDebt | 200,000 | 2018-12-31 | 7 | USD |
InventoryGross | 195,000 | 2018-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 190,000 | 2013-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 185,000 | 2018-12-31 | 19 | USD |
OperatingLeaseExpense | 181,000 | 2020-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 179,000 | 2015-12-31 | 6 | USD |
RoyaltyExpense | 179,000 | 2021-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 169,000 | 2018-12-31 | 19 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -169,000 | 2025-12-31 | 49 | USD |
StockIssuedDuringPeriodSharesIssuedForNoncashConsideration | 166,484 | 2012-09-30 | 2 | shares |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 165,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 163,000 | 2021-09-30 | 9 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 160,000 | 2013-12-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 145,000 | 2021-03-31 | 18 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 138,762 | 2020-12-31 | 14 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 137,000 | 2016-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 137,000 | 2014-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 137,000 | 2015-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 137,000 | 2016-12-31 | 5 | USD |
OperatingLeasesRentExpenseNet | 137,000 | 2016-12-31 | 8 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 135,000 | 2013-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 131,000 | 2012-12-31 | 1 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionCashFlowEffects | 131,000 | 2011-12-31 | 4 | USD |
InventoryValuationReserves | 130,000 | 2021-09-30 | 53 | USD |
OtherLiabilities | 123,000 | 2017-06-30 | 4 | USD |
DepreciationAndAmortization | 121,000 | 2025-09-30 | 4 | USD |
InventoryLIFOReserve | 118,000 | 2014-06-30 | 4 | USD |
EquityMethodInvestmentNetSalesProceeds | 117,000 | 2013-12-31 | 1 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 117,000 | 2010-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 115,000 | 2025-09-30 | 11 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 115,000 | 2019-09-30 | 30 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 111,000 | 2013-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 109,000 | 2025-12-31 | 2 | USD |
RepaymentsOfDebt | 108,000 | 2013-09-30 | 6 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 107,000 | 2014-12-31 | 6 | USD |
AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts | 107,000 | 2014-12-31 | 30 | USD |
DeferredFinanceCostsGross | 107,000 | 2014-12-31 | 6 | USD |
DebtInstrumentFaceAmount | 100,000 | 2025-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 98,000 | 2025-12-31 | 5 | USD |
RestructuringReserve | 96,000 | 2021-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 96,000 | 2025-12-31 | 3 | USD |
OtherLiabilitiesNoncurrent | 94,000 | 2018-09-30 | 13 | USD |
PreferredStockValue | 94,000 | 2026-06-30 | 96 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 94,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 93,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOtherAccountsPayable | -92,000 | 2012-12-31 | 14 | USD |
AmortizationOfIntangibleAssets | 91,000 | 2019-12-31 | 7 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries | -90,000 | 2014-09-30 | 19 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 90,000 | 2018-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 89,000 | 2013-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 88,000 | 2024-09-30 | 96 | USD |
RepaymentsOfShortTermDebt | 86,000 | 2024-03-31 | 8 | USD |
OtherLongTermDebtCurrent | -85,000 | 2012-09-30 | 5 | USD |
DividendsPayableAmount | 83,000 | 2011-12-31 | 6 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 82,438 | 2023-06-30 | 1 | shares |
StockGrantedDuringPeriodValueSharebasedCompensation | 79,800 | 2014-12-31 | 3 | USD |
PropertyPlantAndEquipmentDisposals | 77,000 | 2023-12-31 | 2 | USD |
PublicUtilitiesPropertyPlantAndEquipmentOriginalCostOfIntangibleUtilityPlants | 77,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 76,966 | 2016-12-31 | 6 | shares |
CapitalizedComputerSoftwareAmortization1 | 75,000 | 2018-12-31 | 2 | USD |
DividendsPayableCurrent | 74,000 | 2013-09-30 | 2 | USD |
IndefiniteLivedTrademarks | 74,000 | 2026-06-30 | 47 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 72,000 | 2017-03-31 | 21 | USD |
RepaymentsOfOtherLongTermDebt | 71,000 | 2011-12-31 | 2 | USD |
DeferredTaxAssetsOther | -70,000 | 2023-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 69,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidSupplies | 68,000 | 2016-09-30 | 4 | USD |
AmortizationOfDeferredCharges | 67,000 | 2014-12-31 | 6 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 67,000 | 2021-09-30 | 33 | USD |
PropertyPlantAndEquipmentAdditions | 67,000 | 2011-09-30 | 3 | USD |
RelatedPartyTransactionAmountsOfTransaction | -67,000 | 2024-03-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 66,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 63,000 | 2021-12-31 | 22 | shares |
FinanceLeaseRightOfUseAssetAmortization | 62,000 | 2020-06-30 | 6 | USD |
PaymentsForFees | 61,000 | 2013-12-31 | 4 | USD |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation | 57,000 | 2025-12-31 | 1 | USD |
Depreciation | 55,000 | 2026-06-30 | 118 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 54,000 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInDeferredCompensation | 53,000 | 2013-12-31 | 1 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 52,000 | 2014-09-30 | 10 | USD |
CapitalLeaseObligationsCurrent | 51,000 | 2018-12-31 | 62 | USD |
ContractWithCustomerLiabilityCurrent | 51,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 51,000 | 2026-06-30 | 1 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 50,000 | 2018-06-30 | 1 | USD |
OtherIncome | -50,000 | 2026-06-30 | 12 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 47,000 | 2017-03-31 | 13 | USD |
AmortizationOfDebtDiscountPremium | 45,000 | 2026-06-30 | 87 | USD |
SaleLeasebackTransactionRentExpense | 45,000 | 2018-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 44,000 | 2018-06-30 | 18 | USD |
CapitalLeaseObligationsIncurred | 44,000 | 2018-06-30 | 3 | USD |
InventoryFinishedGoodsNetOfReserves | 44,000 | 2026-06-30 | 2 | USD |
LongTermNotesPayable | 43,000 | 2021-03-31 | 30 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 40,000 | 2012-09-30 | 1 | shares |
Supplies | 40,000 | 2017-12-31 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourAndFiveYears | 38,000 | 2016-09-30 | 9 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 37,052 | 2018-07-09 | 9 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 36,000 | 2023-12-31 | 6 | USD |
FinanceLeaseInterestPaymentOnLiability | 35,000 | 2018-06-30 | 1 | USD |
FinancingInterestExpense | 35,000 | 2018-03-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | -35,000 | 2026-06-30 | 122 | USD |
OperatingLeaseLiabilityCurrent | 35,000 | 2026-06-30 | 37 | USD |
SaleLeasebackTransactionMonthlyRentalPayments | 35,000 | 2018-12-31 | 2 | USD |
AdministrativeFeesExpense | 34,000 | 2025-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 32,000 | 2021-12-31 | 34 | USD |
ProceedsFromStockPlans | 32,000 | 2021-09-30 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 32,000 | 2021-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 31,000 | 2018-12-31 | 3 | USD |
GainLossOnDispositionOfAssets1 | 30,000 | 2019-09-30 | 5 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 30,000 | 2012-09-30 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 29,028 | 2025-12-31 | 24 | shares |
IncreaseDecreaseInLongTermReceivablesCurrent | 28,000 | 2018-12-31 | 18 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 27,005 | 2025-12-31 | 24 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 25,000 | 2025-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 24,966 | 2026-06-30 | 56 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 24,571 | 2026-06-30 | 24 | shares |
OperatingLeaseRightOfUseAssetAmortizationExpense | 24,000 | 2026-06-30 | 52 | USD |
LeaseCost | 24,000 | 2026-06-30 | 38 | USD |
DeferredFinanceCostsNet | 23,000 | 2026-06-30 | 24 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 22,000 | 2018-12-31 | 30 | USD |
OperatingLeaseCost | 22,000 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -21,000 | 2026-06-30 | 26 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 21,000 | 2026-06-30 | 5 | USD |
AccountsPayableOtherCurrent | 19,000 | 2012-12-31 | 14 | USD |
PaymentsForLeasingCosts | 19,000 | 2018-03-31 | 15 | USD |
DeferredFinanceCostsNoncurrentNet | 17,000 | 2014-09-30 | 29 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 17,000 | 2026-03-31 | 1 | USD |
OperatingLeasePayments | 16,000 | 2025-09-30 | 37 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 15,000 | 2021-12-31 | 1 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 14,000 | 2023-09-30 | 25 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 13,493 | 2021-12-31 | 1 | shares |
LegalFees | 11,000 | 2013-12-31 | 1 | USD |
PreferredStockSharesIssued | 9,411 | 2026-06-30 | 96 | shares |
PreferredStockSharesOutstanding | 9,411 | 2026-06-30 | 96 | shares |
GainLossOnDispositionOfAssets | -9,000 | 2023-12-31 | 9 | USD |
AreaOfLand | 8,620 | 2018-09-30 | 1 | sqft |
What to be careful about
What this model itself distrusts about REED's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic