Sativus Tech Corp. (SATT)
Every figure this model derived for SATT, 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 2018-06-30.
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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 817,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | -3,565,000 | StockholdersEquity |
2026-06-30 |
| revenue | 68,710 | SalesRevenueServicesNet |
2018-06-30 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SATT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 26.72 |
| ebit cagr | -3.06 |
| ev ebit | 4.89 |
| ev sales | 1.31 |
| operating margin | 26.72 |
| revenue growth | 90.86 |
| revenue growth per share | 90.86 |
| rule of 40 | 117.58 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
323 more elements from SATT'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 |
|---|---|---|---|---|
WarrantsAndRightsOutstanding | 1,144,166,000 | 2019-03-31 | 1 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 79 | shares |
ExcessStockSharesOutstanding | 31,665,566 | 2020-12-31 | 4 | shares |
RetainedEarningsAccumulatedDeficit | -24,652,000 | 2026-06-30 | 79 | USD |
AdditionalPaidInCapitalCommonStock | 21,083,000 | 2026-06-30 | 26 | USD |
AdditionalPaidInCapital | 20,625,000 | 2023-06-30 | 53 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2018-06-30 | 20 | shares |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | -13,808,000 | 2019-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -13,301,000 | 2019-12-31 | 2 | USD |
OperatingLossCarryforwards | 11,258,000 | 2025-12-31 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 8,893,000 | 2019-12-31 | 2 | USD |
StockIssued1 | 8,050,000 | 2021-09-30 | 2 | USD |
IncomeLossFromContinuingOperations | 7,642,000 | 2020-12-31 | 11 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 6,225,000 | 2020-12-24 | 3 | USD |
CapitalizationLongtermDebtAndEquity | 5,000,000 | 2022-09-30 | 2 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 4,422,000 | 2019-06-30 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 4,404,000 | 2019-12-31 | 26 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,404,000 | 2019-12-31 | 9 | USD |
CommonStockSharesIssued | 4,215,571 | 2026-06-30 | 81 | shares |
CommonStockSharesOutstanding | 4,215,571 | 2026-06-30 | 79 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,215,571 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,215,571 | 2026-06-30 | 54 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,971,000 | 2019-09-30 | 1 | USD |
Liabilities | 3,893,000 | 2026-06-30 | 56 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -3,625,000 | 2026-06-30 | 116 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 3,607,476 | 2021-12-31 | 60 | shares |
ReceivablesFromCustomers | 3,408,000 | 2019-12-31 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 3,019,330 | 2019-09-30 | 2 | shares |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 2,945,000 | 2019-12-31 | 2 | USD |
CommonStockOtherSharesOutstanding | 2,926,500 | 2018-09-14 | 1 | shares |
ConvertibleDebtCurrent | 2,532,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,445,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsValuationAllowance | 2,445,000 | 2025-12-31 | 16 | USD |
ConvertibleDebt | 2,176,000 | 2022-09-30 | 6 | USD |
DeferredTaxAssetsGross | 2,110,000 | 2024-12-31 | 13 | USD |
TemporaryEquityEliminationAsPartofReorganization | 2,000,000 | 2022-09-30 | 2 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -1,527,000 | 2022-12-31 | 18 | USD |
AccountsPayableOtherCurrent | 1,466,000 | 2019-09-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 1,443,000 | 2025-12-31 | 4 | USD |
ProceedsFromMinorityShareholders | 1,406,000 | 2021-06-30 | 1 | USD |
OtherExpenses | 1,400,000 | 2020-12-24 | 15 | USD |
InterestAndDebtExpense | 1,386,000 | 2021-03-31 | 8 | USD |
AdvancesToAffiliate | 1,350,000 | 2019-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,243,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 1,198,000 | 2018-09-30 | 2 | USD |
CostOfRevenue | 1,142,000 | 2019-09-30 | 35 | USD |
GainOnSaleOfInvestments | 1,122,000 | 2021-03-31 | 1 | USD |
OtherIncome | 1,122,000 | 2021-03-31 | 2 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 1,045,521 | 2020-12-31 | 1 | shares |
InterestExpenseRelatedParty | 942,000 | 2019-03-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 942,000 | 2025-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 850,000 | 2019-12-31 | 2 | USD |
DueToRelatedPartiesCurrent | 850,000 | 2019-09-30 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 831,000 | 2021-12-31 | 26 | USD |
ConvertibleNotesPayable | 830,000 | 2021-12-31 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 830,000 | 2021-12-31 | 4 | USD |
FederalHomeLoanBankBorrowingsFairValueDisclosure | 762,000 | 2023-09-30 | 23 | USD |
FinancialLiabilitiesFairValueDisclosure | 762,000 | 2023-09-30 | 23 | USD |
DerivativeAssetsCurrent | 753,000 | 2019-03-31 | 4 | USD |
ShortTermInvestments | 732,000 | 2023-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 703,000 | 2019-12-31 | 1 | USD |
Revenues | 703,000 | 2019-09-30 | 35 | USD |
ShortTermBankLoansAndNotesPayable | 692,000 | 2019-03-31 | 5 | USD |
PaymentsForProceedsFromOtherDeposits | -626,000 | 2024-09-30 | 2 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 618,000 | 2022-12-31 | 2 | USD |
DerivativeFairValueOfDerivativeLiability | 618,000 | 2026-06-30 | 8 | USD |
StockOrUnitsAvailableForDistributions | 600,000 | 2021-09-30 | 3 | shares |
IncreaseDecreaseInInterestPayableNet | 579,000 | 2019-03-31 | 3 | USD |
IncreaseDecreaseInPayablesToCustomers | -574,000 | 2019-09-30 | 10 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 547,000 | 2019-09-30 | 10 | USD |
InventoryNet | 543,000 | 2019-09-30 | 9 | USD |
ProceedsFromFeesReceived | 535,000 | 2023-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 531,000 | 2025-09-30 | 57 | shares |
DebtInstrumentConvertibleBeneficialConversionFeature | 530,000 | 2021-06-30 | 10 | USD |
ProceedsFromIssuanceOfDebt | 530,000 | 2021-09-30 | 13 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 505,000 | 2021-09-30 | 18 | USD |
ProceedsFromIssuanceOfWarrants | 504,000 | 2025-12-31 | 37 | USD |
Capital | 500,000 | 2022-01-18 | 2 | USD |
StockholdersEquityNoteChangesInCapitalStructureSubsequentChangesToNumberOfCommonShares | 471,336 | 2021-08-31 | 1 | shares |
StockholdersEquityNoteSpinoffTransaction | 466,000 | 2025-12-31 | 2 | USD |
ProceedsFromShortTermDebt | 463,000 | 2019-09-30 | 3 | USD |
ShortTermBorrowings | 463,000 | 2019-09-30 | 8 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 446,000 | 2021-08-10 | 2 | USD |
GrossProfit | -439,000 | 2019-09-30 | 35 | USD |
GainOrLossOnSaleOfStockInSubsidiary | -421,000 | 2022-03-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 409,000 | 2020-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 388,000 | 2019-12-31 | 1 | USD |
InterestExpenseOther | 388,000 | 2019-12-31 | 1 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 388,000 | 2019-12-31 | 3 | USD |
IncreaseDecreaseInInventories | 386,000 | 2019-09-30 | 8 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 380,000 | 2023-09-30 | 34 | USD |
InterestExpenseDebt | 369,000 | 2019-03-31 | 2 | USD |
OtherResearchAndDevelopmentExpense | 362,000 | 2022-12-31 | 2 | USD |
ConversionOfStockAmountIssued1 | 326,000 | 2022-12-31 | 4 | USD |
OtherLiabilities | 321,000 | 2026-06-30 | 18 | USD |
OperatingIncomeLoss | -306,000 | 2026-06-30 | 105 | USD |
RelatedPartyTransactionAmountsOfTransaction | 306,000 | 2023-09-30 | 20 | USD |
AccountsPayableCurrent | 297,000 | 2026-06-30 | 59 | USD |
ProfitLoss | -294,000 | 2026-06-30 | 100 | USD |
ConversionOfStockSharesIssued1 | 291,667 | 2021-10-31 | 1 | shares |
IncreaseDecreaseInReceivables | -289,000 | 2024-12-31 | 26 | USD |
DebtInstrumentFaceAmount | 286,000 | 2019-11-11 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 277,000 | 2020-12-31 | 11 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 275,000 | 2025-12-31 | 12 | USD |
Assets | 268,000 | 2026-06-30 | 79 | USD |
LiabilitiesAndStockholdersEquity | 268,000 | 2026-06-30 | 79 | USD |
LitigationSettlementAmountAwardedToOtherParty | 268,000 | 2021-12-31 | 1 | USD |
PropertyPlantAndEquipmentDisposals | 254,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 240,000 | 2023-09-30 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 232,500 | 2023-09-30 | 5 | shares |
ReceivablesNetCurrent | 220,000 | 2019-09-30 | 10 | USD |
OtherNonoperatingExpense | 209,000 | 2018-09-30 | 2 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -205,000 | 2022-09-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 200,000 | 2026-06-30 | 71 | USD |
ProceedsFromOtherEquity | 200,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 200,000 | 2026-06-30 | 3 | USD |
DebtConversionOriginalDebtAmount1 | 190,000 | 2020-12-31 | 8 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 189,000 | 2022-09-30 | 11 | USD |
SalariesWagesAndOfficersCompensation | 186,000 | 2024-09-30 | 14 | USD |
IncreaseDecreaseInRestrictedCash | -183,000 | 2018-09-30 | 2 | USD |
NetIncomeLoss | -174,000 | 2026-06-30 | 119 | USD |
OtherReceivablesNetCurrent | 173,000 | 2024-09-30 | 2 | USD |
ResearchAndDevelopmentExpense | 172,000 | 2026-06-30 | 68 | USD |
StockIssuedDuringPeriodSharesNewIssues | 171,336 | 2021-08-31 | 6 | shares |
IncreaseDecreaseInOtherCurrentAssets | 164,000 | 2021-09-30 | 3 | USD |
PropertyPlantAndEquipmentNet | 164,000 | 2026-06-30 | 63 | USD |
AssetsNoncurrent | 164,000 | 2026-06-30 | 39 | USD |
ConvertibleDebtNoncurrent | 163,000 | 2021-06-30 | 11 | USD |
FairValueConcentrationOfRiskInvestments | 157,000 | 2022-09-30 | 2 | USD |
RestrictedCashAndCashEquivalents | 151,000 | 2019-09-30 | 8 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 150,000 | 2019-04-11 | 8 | shares |
DueFromRelatedParties | 148,000 | 2018-09-30 | 1 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 140,000 | 2018-09-30 | 2 | USD |
OtherLiabilitiesCurrent | 140,000 | 2024-09-30 | 36 | USD |
GeneralAndAdministrativeExpense | 134,000 | 2026-06-30 | 113 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 129,000 | 2022-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 129,000 | 2023-09-30 | 3 | USD |
RelatedPartyDepositLiabilities | 127,000 | 2023-09-30 | 8 | USD |
LoansPayableCurrent | 125,000 | 2026-06-30 | 17 | USD |
RestrictedInvestmentsAtFairValue | 122,000 | 2022-11-15 | 11 | USD |
GainLossOnDispositionOfAssets1 | -122,000 | 2025-12-31 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -120,000 | 2026-06-30 | 46 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 118,000 | 2025-12-31 | 6 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | 114,000 | 2022-12-31 | 2 | USD |
AssetsFairValueDisclosure | 106,000 | 2021-08-31 | 1 | USD |
FairValueOfAssetsAcquired | 106,000 | 2021-08-31 | 3 | USD |
AncillaryFeeIncomeGeneratedByServicingFinancialAssetsAmount | 105,000 | 2020-12-31 | 1 | USD |
Depreciation | 104,000 | 2025-12-31 | 50 | USD |
RelatedPartyCosts | 103,000 | 2019-03-31 | 6 | USD |
LoansPayable | 100,000 | 2020-07-31 | 2 | USD |
AccountsReceivableRelatedPartiesCurrent | 100,000 | 2022-07-31 | 1 | USD |
OtherReceivables | 100,000 | 2022-07-31 | 1 | USD |
EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanEmployerCashPaymentsUsedForDebtService | 100,000 | 2020-07-31 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 99,338 | 2018-10-28 | 2 | shares |
PaymentsForLoans | 98,000 | 2021-12-31 | 2 | USD |
CashEquivalentsAtCarryingValue | 94,000 | 2019-09-30 | 8 | USD |
DebtInstrumentIncreaseAccruedInterest | 87,000 | 2020-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 85,000 | 2026-06-30 | 94 | USD |
DepreciationAndAmortization | 84,000 | 2024-09-30 | 17 | USD |
NotesPayableCurrent | 84,000 | 2018-09-30 | 2 | USD |
DebtInstrumentIncreaseDecreaseOtherNet | 82,000 | 2023-09-30 | 2 | USD |
ExcessStockSharesIssued | 76,890 | 2022-07-31 | 5 | shares |
SharesIssued | 76,890 | 2022-07-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 72,000 | 2022-12-31 | 4 | USD |
GovernmentContractReceivable | 70,000 | 2018-09-30 | 2 | USD |
RepaymentsOfOtherDebt | 69,000 | 2018-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 65,000 | 2025-12-31 | 3 | shares |
IncreaseDecreaseInAccountsAndOtherReceivables | 61,000 | 2021-03-31 | 14 | USD |
MinorityInterest | -60,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 60,000 | 2021-12-31 | 8 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 60,000 | 2021-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossRealized | -57,000 | 2023-09-30 | 30 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 53,000 | 2026-06-30 | 42 | USD |
InterestBearingDepositsInBanks | 53,000 | 2023-06-30 | 7 | USD |
IncreaseDecreaseInNotesPayableCurrent | 43,000 | 2022-12-31 | 10 | USD |
OperatingExpenses | 42,058 | 2018-06-30 | 31 | USD |
DepreciationDepletionAndAmortization | 40,000 | 2026-06-30 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 39,000 | 2021-06-30 | 8 | USD |
ProceedsFromRelatedPartyDebt | 39,000 | 2026-03-31 | 6 | USD |
StockIssuedDuringPeriodValueOther | 38,000 | 2025-12-31 | 6 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 36,000 | 2020-09-01 | 1 | shares |
ProceedsFromPaymentsToMinorityShareholders | -34,000 | 2021-03-31 | 1 | USD |
IncreaseDecreaseInOtherReceivables | -32,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInAccountsPayableTrade | 30,000 | 2026-06-30 | 47 | USD |
LiabilitiesNoncurrent | 29,000 | 2021-12-31 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 29,000 | 2021-12-31 | 1 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 28,000 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 28,000 | 2024-09-30 | 8 | USD |
LongTermConstructionLoanCurrent | 27,000 | 2021-12-31 | 1 | USD |
ProceedsFromSaleOfLoansReceivable | 27,000 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 26,000 | 2026-06-30 | 55 | USD |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards | 26,000 | 2023-06-30 | 4 | USD |
IncreaseDecreaseInOtherAccountsPayable | 25,000 | 2026-06-30 | 51 | USD |
NotesPayable | 25,000 | 2018-06-30 | 13 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 25,000 | 2017-06-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 24,801 | 2018-06-30 | 20 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 24,000 | 2018-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDue | 23,000 | 2023-09-30 | 8 | USD |
AccountsAndOtherReceivablesNetCurrent | 22,000 | 2017-09-30 | 1 | USD |
PrepaidExpenseCurrent | 22,000 | 2018-09-30 | 8 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 21,186 | 2022-12-30 | 1 | shares |
IncreaseDecreaseInAccountsReceivable | -21,000 | 2026-06-30 | 33 | USD |
AllocatedShareBasedCompensationExpense | 20,000 | 2024-09-30 | 13 | USD |
LongTermDebtNoncurrent | 20,000 | 2022-09-30 | 7 | USD |
DebtCurrent | 20,000 | 2022-01-26 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 20,000 | 2025-06-30 | 4 | USD |
AccountsReceivableNetCurrent | 20,000 | 2025-09-30 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 19,000 | 2024-12-31 | 58 | USD |
AdjustmentOfWarrantsGrantedForServices | 18,000 | 2023-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 18,000 | 2025-03-31 | 3 | USD |
OperatingLossCarryforwardsValuationAllowance | 16,007 | 2017-09-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -16,000 | 2022-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -15,190 | 2018-06-30 | 8 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 15,000 | 2017-03-31 | 6 | USD |
OperatingLeaseLiabilityCurrent | 15,000 | 2022-09-30 | 7 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | -14,000 | 2023-12-31 | 8 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 14,000 | 2023-06-30 | 8 | USD |
PaymentsForCommissions | 13,000 | 2022-12-31 | 4 | USD |
NonoperatingIncomeExpense | 12,000 | 2026-06-30 | 83 | USD |
OtherAssetsFairValueDisclosure | 12,000 | 2021-10-05 | 1 | USD |
DepositsAssetsCurrent | 11,000 | 2024-09-30 | 4 | USD |
OtherAssetsCurrent | 11,000 | 2024-09-30 | 30 | USD |
RestrictedStockExpense | 10,000 | 2021-12-31 | 2 | USD |
RestrictedCash | 10,000 | 2026-06-30 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,000 | 2026-06-30 | 18 | USD |
AccountsReceivableRelatedParties | 8,000 | 2021-12-31 | 3 | USD |
EmployeeBenefitsAndShareBasedCompensation | 8,000 | 2024-09-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -7,570 | 2017-12-31 | 23 | USD |
DeferredIncomeTaxExpenseBenefit | -6,014 | 2017-09-30 | 4 | USD |
RestrictedCashCurrent | 6,000 | 2023-03-31 | 21 | USD |
CommonStockValue | 4,000 | 2026-06-30 | 79 | USD |
InterestReceivableCurrent | 3,872 | 2018-06-30 | 9 | USD |
DeferredIncomeTaxesAndTaxCredits | 3,765 | 2016-12-31 | 8 | USD |
CostOfReimbursableExpense | 3,452 | 2018-06-30 | 4 | USD |
RestrictedCashEquivalents | 2,611 | 2017-09-30 | 2 | USD |
CashPeriodIncreaseDecrease | -2,360 | 2018-06-30 | 10 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 2,245 | 2018-06-30 | 8 | USD |
InterestExpense | 2,244 | 2018-06-30 | 16 | USD |
MarketingExpense | 2,141 | 2018-06-30 | 3 | USD |
OtherCostOfOperatingRevenue | 2,000 | 2017-06-30 | 17 | USD |
FacilityCosts | 2,000 | 2023-09-30 | 4 | USD |
NotesAndLoansReceivableGrossCurrent | 1,000 | 2018-12-31 | 3 | USD |
OtherNoncashIncomeExpense | -1,000 | 2019-09-30 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -665 | 2018-06-30 | 20 | USD |
InvestmentOwnedBalancePrincipalAmount | 550 | 2019-02-21 | 3 | USD |
AccruedIncomeTaxesCurrent | 320 | 2018-06-30 | 20 | USD |
OtherGeneralExpense | 155 | 2020-12-24 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 18 | 2022-12-31 | 5 | USD/shares |
SharesIssuedPricePerShare | 4 | 2022-07-31 | 1 | ILS/shares |
SaleOfStockPricePerShare | 4 | 2022-07-31 | 1 | ILS/shares |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate | 2 | 2022-09-30 | 3 | pure |
DebtInstrumentConvertibleConversionPrice1 | 2 | 2019-12-31 | 1 | USD/shares |
SharesIssuedPricePerShare | 1 | 2022-07-31 | 1 | USD/shares |
SaleOfStockPricePerShare | 1 | 2022-07-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2025-12-31 | 3 | USD/shares |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 60 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | Integer |
NumberOfReportableSegments | 1 | 2025-12-31 | 2 | Integer |
EquityMethodInvestmentOwnershipPercentage | 1 | 2020-12-24 | 1 | pure |
LesseeFinanceLeaseDiscountRate | 1 | 2022-06-30 | 1 | pure |
MalpracticeLossContingencyDiscountRate | 1 | 2022-09-30 | 1 | pure |
SaleOfStockPercentageOfOwnershipBeforeTransaction | 1 | 2022-09-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2023-09-30 | 3 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2022-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2022-12-31 | 11 | pure |
DebtInstrumentRedemptionPricePercentage | 0 | 2022-09-30 | 4 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2019-09-30 | 4 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2017-03-16 | 4 | pure |
DebtConversionOriginalDebtInterestRateOfDebt | 0 | 2020-07-31 | 5 | pure |
DerivativeFixedInterestRate | 0 | 2019-02-21 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 54 | USD/shares |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate | 0 | 2022-09-30 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 84 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2018-06-30 | 20 | USD/shares |
AccountsReceivableNet | 0 | 2026-06-30 | 23 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2016-12-31 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2025-09-30 | 43 | shares |
CommonStockSharesSubscribedButUnissued | 0 | 2016-12-31 | 7 | shares |
CurrentIncomeTaxExpenseBenefit | 0 | 2016-12-31 | 14 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2016-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 12 | USD |
IncomeTaxesPaid | 0 | 2016-12-31 | 8 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2016-12-31 | 11 | USD |
IncreaseDecreaseInPrepaidExpense | 0 | 2016-12-31 | 11 | USD |
InterestPaid | 0 | 2016-12-31 | 8 | USD |
OtherTaxExpenseBenefit | 0 | 2017-09-30 | 2 | USD |
PaymentsToAcquireProductiveAssets | 0 | 2016-09-30 | 2 | USD |
PreferredStockSharesIssued | 0 | 2018-06-30 | 20 | shares |
PreferredStockSharesOutstanding | 0 | 2018-06-30 | 20 | shares |
PreferredStockValue | 0 | 2016-12-31 | 7 | USD |
ProceedsFromConvertibleDebt | 0 | 2026-06-30 | 31 | USD |
ProceedsFromOtherShortTermDebt | 0 | 2024-12-31 | 18 | USD |
ReimbursementRevenue | 0 | 2016-12-31 | 16 | USD |
RepaymentsOfConvertibleDebt | 0 | 2024-12-31 | 26 | USD |
RepaymentsOfShortTermDebt | 0 | 2024-09-30 | 5 | USD |
SellingAndMarketingExpense | 0 | 2024-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2024-12-31 | 25 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2021-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2026-06-30 | 29 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2026-06-30 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2024-09-30 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2025-12-31 | 69 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 60 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-09-30 | 23 | USD/shares |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2017-09-30 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 0 | 2016-12-31 | 1 | USD |
FinanceLeasePrincipalPayments | 0 | 2026-06-30 | 34 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2024-12-31 | 25 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2024-09-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 0 | 2025-09-30 | 22 | shares |
OtherShortTermBorrowings | 0 | 2024-12-31 | 18 | USD |
RepaymentsOfDebt | 0 | 2024-03-31 | 3 | USD |
AssetImpairmentCharges | 0 | 2025-12-31 | 8 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2025-12-31 | 26 | USD/shares |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 8 | USD |
DepositAssets | 0 | 2024-12-31 | 7 | USD |
PaymentsForProceedsFromInvestments | 0 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2024-09-30 | 6 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 20 | shares |
NoninterestExpenseDirectorsFees | 0 | 2024-09-30 | 6 | USD |
ProceedsFromCollectionOfLoansReceivable | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about SATT's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-06-30, -2922 days before the revenue period (2018-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus OperatingExpenses
- operating cash flow last tagged 2026-06-30, -2922 days before the revenue period (2018-06-30); dropped rather than divided by current revenue
- revenue period ends 2018-06-30 (3029 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2025-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- invested capital is -4M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- analyst estimate not used: no trailing EPS to measure the growth from
- quality rests on 4 of 5 inputs; not tagged: owner earnings
- valuation rests on 1 of 2 inputs; not tagged: ev owner earnings
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth rests on 3 of 4 inputs; not tagged: sustained growth