SideChannel, Inc. (SDCH)
Every figure this model derived for SDCH, 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 | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-09-30 |
| cash | 426,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 1,209,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,194,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,376,000 | StockholdersEquity |
2026-06-30 |
| ocf | -923,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,920,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 407,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SDCH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -13.63 |
| current ratio | 2.28 |
| current ratio reported | 1.01 |
| deferred revenue growth | -24.83 |
| dilution pct | 3.16 |
| ev owner earnings | -4.84 |
| ev sales | 0.93 |
| fcf margin | -13.34 |
| growth cv | 1.95 |
| operating margin | -19.74 |
| owner earnings margin | -19.22 |
| revenue growth | -7.35 |
| revenue growth per share | -10.19 |
| roic | -113.59 |
| rule of 40 | -27.09 |
| sbc pct revenue | 5.88 |
Everything else this filing tags
400 more elements from SDCH'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 |
|---|---|---|---|---|
CommonStockSharesAuthorized | 681,000,000 | 2026-06-30 | 141 | shares |
WeightedAverageBasicSharesOutstandingProForma | 148,100,000 | 2023-03-31 | 6 | shares |
CommonStockValueOutstanding | 88,400,000 | 2022-07-02 | 44 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 83,159,679 | 2021-12-31 | 130 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 55,549,615 | 2021-09-30 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 43,158,000 | 2024-03-31 | 27 | shares |
ConversionOfStockSharesConverted1 | 40,792,501 | 2021-06-30 | 5 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 35,000,000 | 2023-09-30 | 14 | USD |
OperatingLossCarryforwards | 34,200,000 | 2025-09-30 | 13 | USD |
OperatingLossCarryforwardsValuationAllowance | 25,900,000 | 2013-09-30 | 4 | USD |
TaxCreditCarryforwardValuationAllowance | -25,688,296 | 2011-09-30 | 2 | USD |
AdditionalPaidInCapital | 23,080,000 | 2026-06-30 | 128 | USD |
RetainedEarningsAccumulatedDeficit | -21,709,000 | 2026-06-30 | 128 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 21,200,000 | 2025-09-30 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 17,415,437 | 2023-12-26 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 15,300,000 | 2025-09-30 | 9 | shares |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 15,000,000 | 2016-09-30 | 9 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 13,828,950 | 2018-09-30 | 64 | USD |
TreasuryStockShares | 13,414,814 | 2022-06-30 | 19 | shares |
DeferredTaxAssetsValuationAllowance | 10,087,705 | 2021-09-30 | 12 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 112 | shares |
ProceedsFromIssuanceOfCommonStock | 8,558,339 | 2021-09-30 | 24 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 8,558,339 | 2021-09-30 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -8,423,540 | 2011-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 8,186,000 | 2022-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 7,000,000 | 2011-12-31 | 3 | shares |
DeferredTaxAssetsLiabilitiesNet | 7,000,000 | 2023-09-30 | 2 | USD |
WarrantsAndRightsOutstanding | 6,200,000 | 2022-07-02 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 6,061,000 | 2022-09-30 | 27 | USD |
GoodwillImpairmentLoss | 5,702,000 | 2022-09-30 | 2 | USD |
GoodwillFairValueDisclosure | 5,700,000 | 2022-09-30 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 4,940,000 | 2023-09-30 | 9 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,940,000 | 2023-06-30 | 34 | USD |
FinitelivedIntangibleAssetsAcquired1 | 4,900,000 | 2023-09-30 | 2 | USD |
GoodwillAndIntangibleAssetImpairment | 4,900,000 | 2023-09-30 | 1 | USD |
CommonStockSharesIssued | 4,572,757 | 2026-06-30 | 140 | shares |
CommonStockSharesOutstanding | 4,572,757 | 2026-06-30 | 131 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,505,429 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,505,429 | 2026-06-30 | 40 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 4,400,000 | 2024-06-30 | 5 | shares |
AssetsFairValueDisclosure | 4,296,000 | 2011-09-30 | 2 | USD |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 4,000,000 | 2011-09-30 | 3 | shares |
PreferredStockCapitalSharesReservedForFutureIssuance | 4,000,000 | 2013-09-30 | 3 | shares |
OperatingExpenses | 3,721,000 | 2026-06-30 | 194 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -3,589,000 | 2022-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,300,000 | 2024-06-30 | 16 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,126,502 | 2021-09-30 | 7 | USD |
GrossProfit | 2,738,000 | 2026-06-30 | 168 | USD |
IncomeLossFromContinuingOperations | -2,641,743 | 2016-09-30 | 77 | USD |
Assets | 2,570,000 | 2026-06-30 | 132 | USD |
LiabilitiesAndStockholdersEquity | 2,570,000 | 2026-06-30 | 128 | USD |
CostOfRevenue | 2,409,000 | 2026-06-30 | 134 | USD |
ProceedsFromIssuanceInitialPublicOffering | 2,356,662 | 2018-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | -2,308,497 | 2011-09-30 | 4 | shares |
TemporaryEquitySharesIssued | 2,308,497 | 2010-09-30 | 7 | shares |
LiabilitiesNoncurrent | 2,262,000 | 2018-06-30 | 19 | USD |
GeneralAndAdministrativeExpense | 1,951,000 | 2026-06-30 | 150 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 1,764,926 | 2011-12-31 | 7 | USD |
OperatingCostsAndExpenses | -1,749,601 | 2014-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 1,623,369 | 2014-06-30 | 2 | USD |
ConversionOfStockSharesIssued1 | 1,500,000 | 2021-06-30 | 13 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 1,500,000 | 2014-09-30 | 2 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,500,000 | 2019-03-31 | 15 | shares |
PaymentsOfStockIssuanceCosts | 1,469,475 | 2018-06-30 | 9 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,383,320 | 2017-09-30 | 23 | USD |
Goodwill | 1,356,000 | 2026-06-30 | 31 | USD |
OtherNonoperatingIncomeExpense | -1,303,541 | 2018-09-30 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,289,144 | 2016-06-30 | 46 | USD |
SellingAndMarketingExpense | 1,242,000 | 2026-06-30 | 113 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 1,222,812 | 2012-03-31 | 1 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 1,222,812 | 2012-06-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 1,200,106 | 2011-09-30 | 1 | USD |
AccountsPayableRelatedPartiesNoncurrent | 1,200,106 | 2011-09-30 | 2 | USD |
AssetsNoncurrent | 1,200,106 | 2011-09-30 | 1 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 1,200,106 | 2011-12-31 | 2 | USD |
BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsNetEffectOnIncome | 1,200,106 | 2011-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 1,200,106 | 2011-12-31 | 2 | USD |
CapitalizedComputerSoftwareGross | 1,200,106 | 2012-09-30 | 6 | USD |
ConvertibleLongTermNotesPayable | 1,200,106 | 2011-01-02 | 3 | USD |
ConvertibleNotesPayable | 1,200,106 | 2011-01-02 | 3 | USD |
DevelopmentCostsCumulative | 1,200,106 | 2011-12-31 | 2 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,200,106 | 2011-09-30 | 1 | USD |
NotesPayableRelatedPartiesNoncurrent | 1,200,106 | 2011-09-30 | 2 | USD |
RepaymentsOfDebt | 1,200,106 | 2012-06-30 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 1,200,106 | 2012-09-30 | 1 | USD |
OwnshareLendingArrangementSharesIssued | 1,200,000 | 2005-11-01 | 2 | shares |
Liabilities | 1,194,000 | 2026-06-30 | 76 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,163,109 | 2014-09-30 | 4 | USD |
DeferredRevenuePeriodIncreaseDecrease | 1,125,000 | 2015-09-30 | 3 | USD |
FairValueConcentrationOfRiskCashAndCashEquivalents | 1,125,000 | 2014-09-30 | 1 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | -1,125,000 | 2015-09-30 | 2 | USD |
Cash | 1,105,000 | 2024-06-30 | 87 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 1,100,000 | 2024-06-18 | 9 | shares |
ConstructionAndDevelopmentCosts | 1,011,222 | 2013-06-30 | 8 | USD |
TechnologyServicesCosts | 1,000,000 | 2013-06-30 | 8 | USD |
OperatingIncomeLoss | -983,000 | 2026-06-30 | 203 | USD |
NetIncomeLoss | -974,000 | 2026-06-30 | 224 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -967,000 | 2026-06-30 | 42 | USD |
CashUninsuredAmount | 899,000 | 2025-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -861,310 | 2015-06-30 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 851,000 | 2024-03-31 | 83 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 800,000 | 2020-09-30 | 2 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 766,033 | 2018-09-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 742,500 | 2018-09-30 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -739,000 | 2026-06-30 | 62 | USD |
RepaymentsOfConvertibleDebt | 725,000 | 2018-09-30 | 11 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -692,230 | 2021-09-30 | 14 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 666,750 | 2014-03-31 | 2 | USD |
DeferredRevenueCurrent | 663,000 | 2026-06-30 | 59 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 662,000 | 2024-09-30 | 20 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 662,000 | 2024-09-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | -641,526 | 2015-09-30 | 1 | USD |
AcquiredFiniteLivedIntangibleAssetResidualValue | 604,301 | 2014-09-30 | 19 | USD |
ClassOfWarrantOrRightOutstanding | 601,000 | 2026-06-30 | 11 | shares |
TreasuryStockValue | 590,000 | 2022-06-30 | 14 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 587,000 | 2024-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 582,501 | 2014-09-30 | 2 | USD |
CashPeriodIncreaseDecrease | 537,063 | 2014-09-30 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 536,175 | 2021-03-31 | 10 | USD |
ResearchAndDevelopmentExpense | 528,000 | 2026-06-30 | 180 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 525,000 | 2026-06-30 | 119 | USD |
StockIssuedDuringPeriodSharesOther | 513,500 | 2016-09-30 | 34 | shares |
DebtConversionConvertedInstrumentAmount1 | 502,500 | 2018-09-30 | 7 | USD |
OtherNoncashExpense | 498,000 | 2025-09-30 | 2 | USD |
AmortizationOfDebtDiscountPremium | 491,132 | 2018-09-30 | 8 | USD |
AccountsReceivableNetCurrent | 489,000 | 2026-06-30 | 55 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 461,000 | 2022-09-30 | 12 | USD |
LimitedPartnersCapitalAccountDistributionAmount | 461,000 | 2022-09-30 | 4 | USD |
ContractualObligation | 450,000 | 2014-09-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 447,000 | 2025-12-31 | 23 | USD |
PrepaidExpenseCurrent | 446,000 | 2024-03-31 | 41 | USD |
OperatingLeaseImpairmentLoss | -441,597 | 2021-09-30 | 9 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 427,980 | 2014-09-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -416,535 | 2013-06-30 | 4 | USD |
FiniteLivedLicenseAgreementsGross | 410,000 | 2013-06-30 | 7 | USD |
NotesAndLoansReceivableNetNoncurrent | 401,000 | 2019-03-31 | 1 | USD |
PaymentsToAcquireNotesReceivable | 401,000 | 2019-03-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 394,000 | 2026-06-30 | 18 | USD |
SalariesAndWages | 390,278 | 2017-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 390,000 | 2016-12-31 | 29 | shares |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 376,512 | 2018-06-30 | 6 | USD |
LongTermDebt | 365,430 | 2020-09-30 | 1 | USD |
ProceedsFromNotesPayable | 365,430 | 2020-06-30 | 1 | USD |
AssetImpairmentCharges | 357,797 | 2015-06-30 | 35 | USD |
CapitalizedComputerSoftwareImpairments | 347,477 | 2015-09-30 | 10 | USD |
CapitalizedComputerSoftwareImpairments1 | 347,477 | 2015-09-30 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 338,437 | 2017-09-30 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 338,367 | 2015-06-30 | 12 | USD |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | -337,269 | 2012-06-30 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 326,267 | 2015-12-31 | 40 | USD |
CashEquivalentsAtCarryingValue | 326,000 | 2026-06-30 | 16 | USD |
GainsLossesOnExtinguishmentOfDebt | -317,268 | 2018-09-30 | 22 | USD |
Revenues | 316,248 | 2018-09-30 | 76 | USD |
DividendsShareBasedCompensationCash | 310,485 | 2017-06-30 | 2 | USD |
DeferredRevenueAndCredits | 308,412 | 2017-09-30 | 12 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 307,141 | 2016-09-30 | 7 | shares |
DebtInstrumentUnamortizedDiscountCurrent | 303,322 | 2018-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 288,698 | 2018-09-30 | 3 | USD |
ShareBasedCompensation | 287,000 | 2026-06-30 | 81 | USD |
DerivativeLiabilitiesCurrent | 285,726 | 2018-03-31 | 2 | USD |
DeferredOfferingCosts | 282,750 | 2018-06-30 | 3 | USD |
DebtInstrumentUnamortizedDiscount | 270,765 | 2018-03-31 | 14 | USD |
CashAndCashEquivalentsAtCarryingValue | 264,000 | 2026-03-31 | 87 | USD |
CashFDICInsuredAmount | 250,000 | 2025-09-30 | 45 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -250,000 | 2015-12-31 | 29 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 250,000 | 2015-12-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 250,000 | 2015-12-31 | 59 | USD |
PaymentsForProceedsFromInvestments | 250,000 | 2024-09-30 | 1 | USD |
IndefiniteLivedContractualRights | 247,800 | 2015-06-30 | 35 | USD |
ProceedsFromConvertibleDebt | 242,600 | 2018-09-30 | 9 | USD |
Deposits | 237,000 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 216,902 | 2020-09-30 | 1 | USD |
AcquisitionCosts | 214,000 | 2023-09-30 | 13 | USD |
StockIssuedDuringPeriodValueAcquisitions | 214,000 | 2023-09-30 | 35 | USD |
BusinessCombinationAcquisitionRelatedCosts | 214,000 | 2023-09-30 | 6 | USD |
StockholdersEquityPeriodIncreaseDecrease | 214,000 | 2024-03-31 | 1 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | 213,779 | 2012-06-30 | 2 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -211,000 | 2023-09-30 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | 211,000 | 2023-09-30 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -211,000 | 2023-09-30 | 3 | USD |
EmployeeBenefitsAndShareBasedCompensation | 207,000 | 2026-06-30 | 18 | USD |
PriorPeriodReclassificationAdjustment | 204,736 | 2014-09-30 | 4 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 204,736 | 2012-09-30 | 1 | USD |
CapitalizedComputerSoftwareAdditions | 200,106 | 2011-12-31 | 2 | USD |
PaymentsToDevelopSoftware | 200,106 | 2013-06-30 | 8 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 200,000 | 2014-09-30 | 16 | USD |
LitigationReserve | 200,000 | 2013-03-16 | 5 | USD |
LitigationReserveCurrent | 200,000 | 2013-09-30 | 1 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 200,000 | 2015-12-31 | 1 | USD |
LossContingencyDamagesSoughtValue | 200,000 | 2015-03-31 | 4 | USD |
ProfessionalFees | 200,000 | 2014-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 200,000 | 2014-09-30 | 22 | shares |
IncomeTaxReconciliationPriorYearIncomeTaxes | 195,000 | 2022-09-30 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 194,500 | 2015-06-30 | 2 | USD |
AmortizationOfLeasedAsset | 193,204 | 2015-06-30 | 22 | USD |
DebtInstrumentDecreaseForgiveness | 192,052 | 2021-06-11 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 180,000 | 2022-09-30 | 5 | shares |
OperatingLeasesRentExpenseNet | 177,785 | 2020-06-30 | 8 | USD |
EmployeeRelatedLiabilitiesCurrent | 175,000 | 2022-06-30 | 48 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 175,000 | 2022-06-30 | 28 | USD |
NotesPayableFairValueDisclosure | 175,000 | 2005-11-01 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 174,575 | 2021-03-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 170,322 | 2021-03-31 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 150,317 | 2014-09-30 | 2 | USD |
AdjustmentForAmortization | 150,000 | 2025-09-30 | 16 | USD |
SalariesWagesAndOfficersCompensation | 150,000 | 2015-09-30 | 9 | USD |
PaymentsForProceedsFromShortTermInvestments | -150,000 | 2025-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 148,870 | 2020-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 148,870 | 2020-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 148,870 | 2021-03-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 148,528 | 2020-09-30 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -138,000 | 2026-06-30 | 79 | USD |
CurrentFederalTaxExpenseBenefit | -136,000 | 2023-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 135,986 | 2017-09-30 | 2 | USD |
IncreaseDecreaseInDerivativeLiabilities | 135,932 | 2017-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 135,192 | 2021-03-31 | 10 | USD |
ConversionOfStockAmountConverted1 | 135,000 | 2018-03-31 | 2 | USD |
SharesIssued | 120,000 | 2013-08-26 | 26 | shares |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 113,405 | 2018-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 111,034 | 2018-09-30 | 3 | USD |
MoneyMarketFundsAtCarryingValue | 101,000 | 2026-06-30 | 11 | USD |
NetCashProvidedByUsedInInvestingActivities | 100,000 | 2026-06-30 | 60 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 100,000 | 2006-09-30 | 7 | USD |
NoninterestEarningLiabilitiesAverageAmountOutstanding | 100,000 | 2021-09-30 | 1 | USD |
DebtInstrumentFaceAmount | 100,000 | 2025-12-31 | 5 | USD |
InvestmentsFairValueDisclosure | 100,000 | 2025-12-31 | 13 | USD |
ShortTermInvestments | 100,000 | 2025-12-31 | 13 | USD |
ProceedsFromSaleOfShortTermInvestments | 100,000 | 2026-06-30 | 6 | USD |
TimeDepositsAtCarryingValue | 100,000 | 2025-09-30 | 3 | USD |
LeaseAndRentalExpense | 99,209 | 2018-09-30 | 25 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 96,000 | 2026-06-30 | 83 | USD |
NetCashProvidedByUsedInContinuingOperations | -93,176 | 2014-03-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 90,345 | 2018-09-30 | 8 | USD |
NotesIssued1 | 90,345 | 2018-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 88,000 | 2025-06-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 87,570 | 2016-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 81,733 | 2021-03-31 | 4 | USD |
GainLossRelatedToLitigationSettlement | -81,000 | 2018-09-30 | 6 | USD |
LitigationSettlementExpense | 81,000 | 2018-09-30 | 18 | USD |
ProceedsFromRelatedPartyDebt | 70,000 | 2017-09-30 | 28 | USD |
RepaymentsOfRelatedPartyDebt | 70,000 | 2017-09-30 | 31 | USD |
PropertyPlantAndEquipmentGross | 68,181 | 2019-09-30 | 5 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 68,000 | 2014-09-30 | 44 | shares |
LoansAndLeasesReceivableRelatedPartiesAdditions | 65,604 | 2012-06-30 | 2 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 65,000 | 2015-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 64,259 | 2018-09-30 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -64,000 | 2026-06-30 | 46 | USD |
FeesAndCommissions | 62,060 | 2013-09-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 60,084 | 2013-06-30 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 59,704 | 2014-06-30 | 2 | USD |
AllowanceForLoanAndLeaseLossesWriteoffsNet | 59,704 | 2014-09-30 | 4 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 59,704 | 2011-12-31 | 4 | USD |
OtherOperatingIncomeExpenseNet | 59,704 | 2014-09-30 | 19 | USD |
WriteOffOfDeferredDebtIssuanceCost | -58,984 | 2013-09-30 | 15 | USD |
IncreaseDecreaseInDepositOtherAssets | 57,797 | 2016-06-30 | 4 | USD |
OtherAssets | 57,797 | 2016-06-30 | 1 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 53,612 | 2015-09-30 | 5 | USD |
ProceedsFromUnsecuredLinesOfCredit | 53,612 | 2015-09-30 | 1 | USD |
RepaymentsOfLinesOfCredit | -53,612 | 2015-09-30 | 30 | USD |
FiniteLivedIntangibleAssetsNet | 53,300 | 2015-06-30 | 35 | USD |
IndefiniteLivedLicenseAgreements | 53,300 | 2015-06-30 | 35 | USD |
AccruedSalesCommissionCurrent | 53,205 | 2012-06-30 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 51,568 | 2022-03-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -51,414 | 2011-12-31 | 4 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 50,000 | 2015-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivities | -50,000 | 2024-09-30 | 103 | USD |
OtherAdditionalCapital | -50,000 | 2015-12-31 | 2 | USD |
PreferredStockSharesSubscribedButUnissuedSubscriptionsReceivable | -50,000 | 2015-09-30 | 2 | USD |
RepaymentsOfNotesPayable | 50,000 | 2024-09-30 | 10 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 50,000 | 2015-09-30 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 50,000 | 2015-06-30 | 10 | shares |
TemporaryEquityShareSubscriptions | -50,000 | 2015-09-30 | 2 | shares |
TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable | 50,000 | 2015-09-30 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 50,000 | 2021-09-30 | 7 | USD |
NotesPayableCurrent | 50,000 | 2023-09-30 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 46,071 | 2013-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 45,580 | 2016-09-30 | 6 | USD |
StockRepurchasedDuringPeriodValue | 45,580 | 2017-09-30 | 1 | USD |
IncreaseDecreaseInPrepaidExpense | -44,788 | 2017-09-30 | 10 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -44,788 | 2016-09-30 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 44,609 | 2017-09-30 | 4 | USD |
LineOfCreditFacilityIncreaseDecreaseForPeriodNet | 44,535 | 2011-09-30 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 44,336 | 2021-09-30 | 2 | USD |
GainLossOnDispositionOfAssets | -44,332 | 2020-09-30 | 14 | USD |
GainLossOnDispositionOfAssets1 | -44,332 | 2020-09-30 | 6 | USD |
ExtraordinaryItemsGross | -43,911 | 2016-06-30 | 2 | USD |
LineOfCredit | 42,097 | 2015-06-30 | 39 | USD |
AccruedSalariesCurrentAndNoncurrent | 41,456 | 2016-09-30 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 40,000 | 2019-09-30 | 11 | USD |
PaymentsForRepurchaseOfCommonStock | 40,000 | 2021-09-30 | 10 | USD |
PreferredStockValueOutstanding | 40,000 | 2012-06-30 | 4 | USD |
InterestExpenseRelatedParty | 38,075 | 2018-06-30 | 10 | USD |
DeferredRevenueAndCreditsNoncurrent | 36,637 | 2011-12-31 | 1 | USD |
LineOfCreditFacilityAmountOutstanding | 36,500 | 2014-01-10 | 5 | USD |
LineOfCreditAssumed1 | 36,000 | 2010-07-31 | 2 | USD |
PaymentsForFees | 36,000 | 2023-03-31 | 3 | USD |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | 35,800 | 2009-09-30 | 1 | USD |
IncreaseDecreaseInDeferredCompensation | 35,800 | 2009-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 35,356 | 2013-09-30 | 2 | USD |
AmountOfImpairmentToCarryingAmountOfRegulatoryAssets | 31,800 | 2015-09-30 | 31 | USD |
IntangibleAssetsCurrent | 31,800 | 2015-09-30 | 34 | USD |
ConvertibleNotesPayableCurrent | 29,235 | 2018-03-31 | 7 | USD |
PaymentsToAcquireProductiveAssets | 28,972 | 2020-09-30 | 27 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 27,999 | 2019-09-30 | 5 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 27,500 | 2015-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 27,000 | 2023-09-30 | 1 | USD |
AccountsPayableRelatedPartiesCurrent | 25,591 | 2012-09-30 | 28 | USD |
IncreaseDecreaseInDueToOtherRelatedParties | 25,236 | 2012-09-30 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 25,236 | 2013-09-30 | 7 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -25,000 | 2014-09-30 | 2 | USD |
CostOfServicesLicensesAndMaintenanceAgreements | 25,000 | 2015-06-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | 25,000 | 2012-09-30 | 2 | USD |
PaymentsToAcquireIntangibleAssets | -25,000 | 2014-09-30 | 5 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAccumulatedAmortizationAdjustment | 24,000 | 2010-11-01 | 2 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet | 24,000 | 2005-11-01 | 7 | USD |
OtherAssetsNoncurrent | 20,265 | 2021-03-31 | 38 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 20,000 | 2026-06-30 | 67 | USD |
NotesAndLoansPayable | 20,000 | 2006-05-31 | 21 | USD |
StockIssued1 | 20,000 | 2024-09-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 19,945 | 2009-09-30 | 1 | USD |
DiscontinuedOperationAmountOfContinuingCashFlowsAfterDisposal | -17,653 | 2010-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 16,701 | 2013-06-30 | 1 | USD |
Depreciation | 16,000 | 2025-09-30 | 36 | USD |
NonoperatingIncomeExpense | 16,000 | 2026-06-30 | 48 | USD |
DeferredRevenue | 15,417 | 2020-09-30 | 36 | USD |
DeferredCosts | 15,000 | 2024-06-30 | 23 | USD |
DeferredCostsCurrent | 15,000 | 2025-06-30 | 31 | USD |
ProceedsFromLegalSettlements | 15,000 | 2024-09-30 | 1 | USD |
BusinessAcquisitionsPurchasePriceAllocationSubsequentYearsRemainingAdjustments | 14,400 | 2012-11-21 | 6 | USD |
CapitalizedComputerSoftwareNet | 14,400 | 2012-11-21 | 4 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 14,000 | 2025-09-30 | 7 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 14,000 | 2025-09-30 | 7 | USD |
InterestPayableCurrent | 13,300 | 2007-09-30 | 7 | USD |
OtherExpenses | -12,495 | 2016-09-30 | 65 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | -12,218 | 2016-09-30 | 2 | USD |
DeferredRevenueAndCreditsCurrent | 12,213 | 2011-12-31 | 1 | USD |
DepreciationAndAmortization | 12,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 12,000 | 2023-09-30 | 8 | USD |
OperatingLeaseCost | 12,000 | 2024-06-30 | 1 | USD |
DebtDefaultShorttermDebtAmount | 11,625 | 2011-12-31 | 3 | USD |
MachineryAndEquipmentGross | 10,449 | 2015-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 10,000 | 2016-09-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 10,000 | 2026-06-30 | 116 | USD |
IntangibleAssetsArisingFromInsuranceContractsAcquiredInBusinessCombinationImpairmentWritedown | 10,000 | 2013-09-30 | 6 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 10,000 | 2021-09-30 | 7 | USD |
PreferredStockValue | 10,000 | 2020-09-30 | 81 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 9,933 | 2010-11-01 | 9 | USD |
SecurityDeposit | 9,796 | 2020-09-30 | 3 | USD |
OperatingLeaseExpense | 9,000 | 2026-06-30 | 16 | USD |
DerivativeGainLossOnDerivativeNet | -8,536 | 2018-06-30 | 5 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 8,299 | 2014-09-30 | 3 | USD |
InterestIncomeExpenseNet | 8,101 | 2019-09-30 | 18 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease | 7,969 | 2014-09-30 | 2 | USD |
DeferredRevenueNoncurrent | 7,836 | 2017-09-30 | 5 | USD |
DepositsAssetsNoncurrent | 7,566 | 2019-06-30 | 2 | USD |
OtherPrepaidExpenseCurrent | 7,500 | 2016-12-31 | 6 | USD |
IncreaseDecreaseInAccountsAndNotesReceivable | 7,006 | 2015-06-30 | 18 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 7,000 | 2014-09-30 | 9 | USD |
IncomeTaxExpenseBenefit | 7,000 | 2026-06-30 | 34 | USD |
IncreaseDecreaseInPayablesToCustomers | -7,000 | 2015-09-30 | 5 | USD |
OtherNonoperatingIncome | 7,000 | 2023-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 6,000 | 2013-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,000 | 2025-06-30 | 9 | USD |
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations | 6,000 | 2014-03-31 | 2 | USD |
TaxesPayableCurrent | 6,000 | 2026-06-30 | 29 | USD |
ProceedsFromSaleOfProductiveAssets | 5,700 | 2014-06-30 | 8 | USD |
AccountsAndNotesReceivableNet | 5,176 | 2014-03-31 | 2 | USD |
CommonStockValue | 5,000 | 2026-06-30 | 108 | USD |
PropertyPlantAndEquipmentNet | 5,000 | 2026-06-30 | 57 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 5,000 | 2014-09-30 | 39 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,000 | 2023-12-31 | 38 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -5,000 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 5,000 | 2026-03-31 | 15 | USD |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome | -4,752 | 2015-06-30 | 4 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -4,466 | 2011-12-31 | 4 | USD |
EquityMethodInvestments | 4,000 | 2013-06-30 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 4,000 | 2012-09-30 | 2 | USD |
PaymentsForRent | 3,641 | 2022-06-30 | 20 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 3,232 | 2016-03-31 | 16 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 3,232 | 2015-12-31 | 19 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 3,232 | 2015-12-31 | 12 | USD |
FairValueOfAssetsAcquired | 2,500 | 2012-09-30 | 1 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 2,500 | 2014-09-30 | 26 | USD |
ProceedsFromLinesOfCredit | 2,464 | 2014-09-30 | 23 | USD |
LineOfCreditFacilityIncreaseAccruedInterest | 1,839 | 2015-06-30 | 12 | USD |
GainLossOnSaleOfOtherAssets | -1,353 | 2013-06-30 | 10 | USD |
ProceedsFromSaleOfOtherAssets1 | 1,353 | 2013-06-30 | 2 | USD |
DueToRelatedPartiesCurrent | 1,205 | 2015-12-31 | 25 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 1,205 | 2015-12-31 | 3 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -1,205 | 2016-06-30 | 18 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 1,150 | 2011-12-31 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 1,048 | 2022-12-31 | 5 | USD |
InterestIncomeExpenseNonoperatingNet | -1,000 | 2021-09-30 | 5 | USD |
OperatingLeasePayments | 1,000 | 2026-12-31 | 13 | USD |
PaymentsForLegalSettlements | 1,000 | 2025-06-30 | 15 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,000 | 2022-09-30 | 31 | shares |
StockIssuedDuringPeriodValueOther | -1,000 | 2025-09-30 | 67 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -581 | 2011-12-31 | 4 | USD |
AreaOfLand | 500 | 2021-12-10 | 15 | sqft |
DebtInstrumentFeeAmount | 500 | 2006-05-31 | 4 | USD |
What to be careful about
What this model itself distrusts about SDCH's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-09-30); 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 (0.9x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 0M of net cash against a 1M annual burn is 0.5 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless