Sharing Economy International Inc. (SEII)
Every figure this model derived for SEII, 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 2022-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 7,949 | PaymentsToAcquirePropertyPlantAndEquipment |
2022-12-31 |
| cash | 3,583 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 13,899,672 | StockholdersEquity |
2026-06-30 |
| revenue | 317,316 | Revenues |
2022-12-31 |
| sbc | 180,000 | AllocatedShareBasedCompensationExpense |
2023-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SEII on one particular measure came for.
| Ratio | Value |
|---|---|
| ev sales | 8.37 |
| growth cv | 2.92 |
| revenue growth | 33.46 |
| revenue growth per share | 33.46 |
| sbc pct revenue | 56.73 |
Everything else this filing tags
400 more elements from SEII'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 | 7,450,000,000 | 2026-06-30 | 127 | shares |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 7,450,000,000 | 2020-03-31 | 2 | shares |
ExcessStockSharesAuthorized | 7,400,000,000 | 2022-12-31 | 4 | shares |
ConversionOfStockSharesConverted1 | 7,200,000,000 | 2019-12-27 | 1 | shares |
CommonStockSharesIssued | 1,249,709,717 | 2026-06-30 | 123 | shares |
CommonStockSharesOutstanding | 1,249,709,717 | 2026-06-30 | 126 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,249,709,717 | 2026-06-30 | 140 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,221,737,689 | 2026-03-31 | 126 | shares |
TemporaryEquitySharesIssued | 429,883,971 | 2022-12-31 | 1 | shares |
ExcessStockSharesOutstanding | 239,278,847 | 2021-12-31 | 2 | shares |
TemporaryEquitySharesOutstanding | 239,278,847 | 2021-12-31 | 1 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 214,943,810 | 2021-09-30 | 80 | shares |
ExcessStockSharesIssued | 200,000,000 | 2023-06-30 | 9 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 158,783,847 | 2023-03-31 | 3 | shares |
AdditionalPaidInCapital | 68,206,650 | 2026-06-30 | 120 | USD |
AdditionalPaidInCapitalCommonStock | 66,112,512 | 2022-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 58,333,333 | 2023-06-30 | 8 | shares |
RetainedEarningsAccumulatedDeficit | -55,714,923 | 2026-06-30 | 126 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 104 | shares |
UndistributedEarningsOfForeignSubsidiaries | 40,200,000 | 2017-12-31 | 12 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 26,222,555 | 2023-12-31 | 21 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 25,766,776 | 2023-12-31 | 132 | USD |
IncomeLossFromContinuingOperations | 25,600,338 | 2023-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 25,600,338 | 2023-12-31 | 68 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax | -24,718,984 | 2019-12-31 | 29 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 21,506,658 | 2018-12-31 | 1 | USD |
Assets | 16,691,051 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 16,691,051 | 2026-06-30 | 126 | USD |
OtherReceivables | 16,682,117 | 2026-06-30 | 4 | USD |
PurchaseObligation | 16,000,000 | 2016-06-13 | 1 | CNY |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 14,087,615 | 2024-12-31 | 142 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 13,781,006 | 2015-12-31 | 14 | USD |
FinanceLeaseImpairmentLoss | 13,355,958 | 2019-09-30 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 12,882,820 | 2022-12-31 | 30 | USD |
AccountsReceivableGrossCurrent | 12,080,586 | 2019-06-30 | 58 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 11,712,260 | 2017-09-30 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 11,706,942 | 2017-09-30 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 11,683,813 | 2019-12-31 | 21 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 10,122,221 | 2023-12-31 | 42 | shares |
OperatingLossCarryforwards | 9,578,000 | 2018-12-31 | 5 | USD |
IncomeLossFromEquityMethodInvestments | -8,901,746 | 2018-12-31 | 26 | USD |
EquityMethodInvestments | 8,760,320 | 2018-06-30 | 15 | USD |
MachineryAndEquipmentGross | 8,708,602 | 2016-09-30 | 1 | USD |
InvestmentOwnedBalancePrincipalAmount | 8,611,000 | 2016-12-26 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 8,345,859 | 2022-12-31 | 31 | USD |
CommonStockOtherSharesOutstanding | 8,333,335 | 2021-03-03 | 1 | shares |
AssetsHeldForSaleLongLivedFairValueDisclosure | 7,309,150 | 2013-09-30 | 2 | USD |
InventoryGross | 6,695,836 | 2019-09-30 | 63 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 6,459,407 | 2016-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 5,562,365 | 2015-12-31 | 1 | USD |
InventoryFinishedGoods | 5,546,795 | 2019-09-30 | 63 | USD |
LongTermDebtNoncurrent | 5,373,395 | 2022-12-31 | 37 | USD |
OtherLongTermDebtCurrent | 5,373,395 | 2022-12-31 | 27 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 5,373,395 | 2022-12-31 | 4 | USD |
ShortTermBankLoansAndNotesPayable | 5,348,761 | 2022-12-31 | 91 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -5,278,752 | 2019-12-31 | 7 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 5,256,000 | 2017-12-31 | 1 | USD |
LineOfCreditFacilityPeriodicPayment | 5,251,186 | 2022-12-31 | 1 | USD |
OtherRestrictedAssets | -5,145,000 | 2019-09-30 | 62 | USD |
LongTermDebt | 4,981,361 | 2019-12-31 | 7 | USD |
LineOfCredit | 4,799,626 | 2022-12-31 | 27 | USD |
LoansPayableToBank | 4,799,626 | 2022-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 4,785,985 | 2022-12-31 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 4,748,000 | 2012-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | 4,731,804 | 2019-12-31 | 2 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 4,711,496 | 2014-03-31 | 11 | USD |
LongTermDebtCurrent | 4,676,184 | 2019-12-31 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 4,590,197 | 2019-12-27 | 1 | USD |
InventoryValuationReserves | 4,519,567 | 2019-12-31 | 64 | USD |
InterestExpenseDebt | 4,307,234 | 2019-12-31 | 6 | USD |
DeferredTaxAssetsGross | 4,149,750 | 2019-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 4,149,750 | 2019-12-31 | 28 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 4,127,796 | 2022-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -4,117,479 | 2022-12-31 | 12 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 4,000,677 | 2022-12-31 | 30 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -3,897,513 | 2021-12-31 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 3,853,190 | 2019-12-27 | 1 | USD |
AcquiredFiniteLivedIntangibleAssetResidualValue | 3,783,611 | 2019-12-27 | 1 | USD |
DueToRelatedPartiesCurrent | 3,748,606 | 2022-09-30 | 45 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 3,730,060 | 2015-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 3,730,060 | 2015-12-31 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 3,624,548 | 2022-12-31 | 9 | USD |
IncomeLossAttributableToParent | 3,373,135 | 2015-09-30 | 36 | USD |
OperatingLossCarryforwardsValuationAllowance | 3,222,706 | 2017-12-31 | 8 | USD |
PreferredStockSharesIssued | 3,189,600 | 2026-06-30 | 67 | shares |
PreferredStockSharesOutstanding | 3,189,600 | 2026-06-30 | 67 | shares |
ResultsOfOperationsIncomeTaxExpense | 2,999,795 | 2013-12-31 | 4 | USD |
Liabilities | 2,791,379 | 2026-06-30 | 124 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 2,757,353 | 2019-12-14 | 1 | shares |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 2,756,411 | 2016-12-31 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,692,104 | 2022-12-31 | 31 | USD |
StockIssuedDuringPeriodSharesOther | 2,658,000 | 2020-05-06 | 2 | shares |
IntangibleAssetsNetExcludingGoodwill | 2,600,718 | 2019-12-31 | 52 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,500,000 | 2019-12-31 | 16 | shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -2,419,408 | 2022-12-31 | 40 | USD |
PurchaseObligation | 2,400,000 | 2016-06-13 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -2,382,659 | 2022-12-31 | 40 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -2,382,659 | 2022-12-31 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -2,382,659 | 2022-12-31 | 1 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusBalance | 2,352,592 | 2016-12-31 | 37 | USD |
StatutoryAccountingPracticesStatutoryCapitalAndSurplusRequired | 2,352,592 | 2019-09-30 | 71 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,351,314 | 2019-09-30 | 32 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,335,562 | 2018-12-31 | 4 | USD |
MarketableSecurities | 2,304,693 | 2022-12-31 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 2,275,391 | 2019-12-27 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 2,265,621 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 2,211,684 | 2019-12-31 | 28 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,165,677 | 2014-12-31 | 16 | USD |
InventoryNet | 2,052,312 | 2019-09-30 | 70 | USD |
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementLoss | 2,014,940 | 2021-09-30 | 7 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | -1,951,091 | 2020-12-31 | 13 | USD |
MarketableSecuritiesGainLoss | -1,951,091 | 2020-12-31 | 9 | USD |
ImpairmentOfOilAndGasProperties | 1,923,000 | 2018-12-31 | 6 | USD |
GoodwillAndIntangibleAssetImpairment | 1,893,625 | 2018-12-31 | 2 | USD |
Cash | 1,805,417 | 2020-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,759,000 | 2015-12-31 | 5 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,749,347 | 2019-12-31 | 5 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,737,000 | 2016-09-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 1,731,760 | 2019-12-31 | 6 | USD |
AssetsNoncurrent | 1,728,482 | 2019-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 1,724,754 | 2019-12-27 | 1 | USD |
CustomerAdvancesCurrent | 1,687,081 | 2019-03-31 | 67 | USD |
ValuationAllowanceAmount | 1,660,161 | 2013-03-31 | 4 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 1,623,691 | 2014-12-31 | 4 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 1,621,175 | 2022-09-30 | 24 | USD |
OtherIndefiniteLivedIntangibleAssets | 1,593,817 | 2019-12-27 | 1 | USD |
OtherLiabilities | 1,506,986 | 2023-12-31 | 16 | USD |
RepaymentsOfOtherShortTermDebt | 1,505,383 | 2019-09-30 | 66 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 1,498,224 | 2019-12-27 | 1 | USD |
PaymentsToAcquireEquipmentOnLease | 1,450,000 | 2014-03-31 | 8 | CNY |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 1,433,535 | 2022-12-31 | 15 | USD |
OtherLiabilitiesCurrent | 1,421,649 | 2023-09-30 | 16 | USD |
ConvertibleNotesPayableCurrent | 1,410,065 | 2026-06-30 | 72 | USD |
CostOfGoodsAndServicesSoldDepreciation | 1,388,696 | 2019-06-30 | 12 | USD |
LitigationSettlementAmountAwardedToOtherParty | 1,350,000 | 2019-04-25 | 13 | HKD |
StockIssuedDuringPeriodSharesNewIssues | 1,338,218 | 2019-12-31 | 3 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 1,332,707 | 2020-12-31 | 8 | USD |
MarketableSecuritiesUnrealizedGainLoss | -1,309,676 | 2022-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 1,303,189 | 2022-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 1,300,805 | 2018-01-30 | 6 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -1,264,417 | 2022-12-31 | 4 | USD |
CommonStockValue | 1,249,710 | 2026-06-30 | 126 | USD |
DeferredCostsCurrent | 1,231,022 | 2018-12-31 | 60 | USD |
DeferredTaxAssetsNetNoncurrent | 1,213,675 | 2014-09-30 | 9 | USD |
ShortTermBorrowings | 1,195,297 | 2019-12-31 | 9 | USD |
ReceivablesHeldForSaleAmount | 1,147,000 | 2016-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -1,116,219 | 2022-12-31 | 38 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,092,239 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInCustomerAdvances | -1,076,442 | 2019-09-30 | 70 | USD |
ShareBasedCompensation | 1,051,410 | 2021-09-30 | 69 | USD |
ConvertibleNotesPayable | 1,000,000 | 2025-12-31 | 43 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 963,224 | 2018-03-31 | 56 | USD |
ProceedsFromIssuanceOfCommonStock | 905,100 | 2019-12-31 | 52 | USD |
StockIssuedDuringPeriodValueNewIssues | 905,100 | 2019-12-31 | 24 | USD |
MinorityInterest | -897,460 | 2022-12-31 | 49 | USD |
DepreciationNonproduction | 862,303 | 2018-09-30 | 92 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 860,200 | 2022-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 857,000 | 2013-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 843,581 | 2022-12-31 | 83 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt | 838,571 | 2019-12-27 | 1 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 836,130 | 2022-12-31 | 2 | USD |
OtherInventoryNetOfReserves | 836,000 | 2015-12-31 | 1 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 831,245 | 2022-09-30 | 16 | USD |
PaymentsForFees | 829,787 | 2018-12-31 | 3 | USD |
CapitalLeasedAssetsGross | 807,989 | 2013-06-30 | 6 | USD |
DepositsAssetsNoncurrent | 781,030 | 2011-09-30 | 2 | USD |
MarketableSecuritiesRealizedGainLoss | 774,371 | 2021-09-30 | 7 | USD |
InventoryRawMaterials | 769,294 | 2019-09-30 | 63 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 768,520 | 2011-09-30 | 2 | USD |
PaymentsToAcquireMachineryAndEquipment | 768,520 | 2011-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 750,000 | 2021-12-31 | 80 | USD |
AccountsPayableCurrent | 740,029 | 2023-12-31 | 100 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 732,051 | 2019-12-27 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | 732,051 | 2019-12-31 | 1 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 715,058 | 2022-09-30 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 713,397 | 2026-06-30 | 26 | USD |
ProceedsFromNotesPayable | 710,258 | 2021-12-31 | 3 | USD |
LitigationSettlementExpense | 705,000 | 2020-12-31 | 2 | USD |
OtherAssetImpairmentCharges | 705,000 | 2020-12-31 | 2 | USD |
FairValueOfAssetsAcquired | 700,000 | 2019-12-31 | 2 | USD |
IncreaseDecreaseInInventories | -685,905 | 2019-09-30 | 70 | USD |
PropertyPlantAndEquipmentGross | 668,286 | 2022-12-31 | 78 | USD |
InterestPayableCurrent | 667,917 | 2026-06-30 | 2 | USD |
ProceedsFromBankDebt | 666,704 | 2022-09-30 | 37 | USD |
ProceedsFromOtherShortTermDebt | 666,704 | 2022-12-31 | 80 | USD |
AccruedLiabilitiesCurrent | 654,570 | 2023-09-30 | 78 | USD |
OtherNotesPayableCurrent | 654,570 | 2023-06-30 | 18 | USD |
OperatingLeasesIncomeStatementLeaseRevenue | 605,214 | 2014-12-31 | 2 | USD |
PrepaidTaxes | 576,879 | 2016-09-30 | 15 | USD |
IncreaseDecreaseInDeferredCharges | -566,687 | 2019-09-30 | 70 | USD |
GainLossOnDispositionOfIntangibleAssets | 565,008 | 2019-12-31 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 562,501 | 2019-09-30 | 4 | shares |
SupplementalDeferredPurchasePrice | 551,244 | 2021-09-30 | 2 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 534,449 | 2018-01-30 | 11 | USD |
SharesIssued | 531,600 | 2020-12-31 | 5 | shares |
IncreaseDecreaseInAccruedLiabilities | 531,312 | 2020-03-31 | 74 | USD |
IncreaseDecreaseInAccountsPayable | -510,743 | 2020-03-31 | 74 | USD |
Supplies | 494,450 | 2019-03-31 | 47 | USD |
PresentValueOfFutureInsuranceProfitsImpairmentWritedown1 | 462,111 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 454,663 | 2016-12-31 | 7 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 451,702 | 2012-03-31 | 12 | USD |
PaymentsToAcquireMarketableSecurities | 447,329 | 2022-12-31 | 13 | USD |
GainLossOnRepurchaseOfDebtInstrument | 428,621 | 2020-12-31 | 5 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 404,492 | 2022-12-31 | 16 | USD |
DeferredTaxAssetsNetCurrent | 403,389 | 2017-09-30 | 32 | USD |
ProceedsFromRepaymentsOfNotesPayable | 400,000 | 2025-12-31 | 3 | USD |
EquityFairValueDisclosure | 399,936 | 2019-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 399,201 | 2022-12-31 | 78 | USD |
DeferredIncomeTaxExpenseBenefit | 397,014 | 2017-12-31 | 7 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -397,014 | 2017-12-31 | 8 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 391,963 | 2013-12-31 | 23 | USD |
DeferredTaxAssetsNet | 386,381 | 2016-12-31 | 22 | USD |
CapitalLeaseObligations | 384,169 | 2012-12-31 | 2 | USD |
InventoryWorkInProcess | 379,747 | 2019-09-30 | 63 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 376,129 | 2022-12-31 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 363,689 | 2011-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 357,939 | 2013-06-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 357,939 | 2013-06-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 355,324 | 2022-12-31 | 5 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 354,000 | 2013-12-31 | 2 | USD |
ProceedsFromConvertibleDebt | -348,429 | 2022-12-31 | 24 | USD |
ProceedsFromPaymentsForTradingSecurities | -320,456 | 2022-09-30 | 6 | USD |
InterestExpense | 319,247 | 2022-09-30 | 145 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 317,316 | 2022-12-31 | 25 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 317,316 | 2022-12-31 | 19 | USD |
DeferredAdvertisingCosts | 317,316 | 2022-12-31 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 315,000 | 2023-12-31 | 19 | USD |
LaborAndRelatedExpense | 315,000 | 2023-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 315,000 | 2023-12-31 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 295,121 | 2016-09-30 | 14 | USD |
AccountsReceivableNetCurrent | 294,684 | 2022-12-31 | 98 | USD |
DistributionsOnMandatorilyRedeemableSecurities | 292,126 | 2020-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | -283,275 | 2017-09-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 276,536 | 2022-12-31 | 5 | USD |
OtherAssets | 276,536 | 2022-12-31 | 30 | USD |
ResearchAndDevelopmentExpense | 269,641 | 2019-09-30 | 84 | USD |
PropertyPlantAndEquipmentNet | 269,085 | 2022-12-31 | 98 | USD |
CashEquivalentsAtCarryingValue | 263,147 | 2025-12-31 | 40 | USD |
CapitalLeaseObligationsCurrent | 260,215 | 2013-06-30 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 260,215 | 2013-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -259,564 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 250,000 | 2018-06-26 | 15 | shares |
InvestmentIncomeDividend | 245,034 | 2022-06-30 | 19 | USD |
InterestExpenseOther | 242,699 | 2019-12-31 | 6 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 235,133 | 2012-12-31 | 2 | USD |
PaymentsToAcquireEquipmentOnLease | 234,000 | 2014-03-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 233,938 | 2019-09-30 | 26 | USD |
InterestPaidNet | 233,599 | 2022-12-31 | 40 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 233,408 | 2022-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 232,102 | 2019-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 232,055 | 2019-09-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | -220,158 | 2012-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 220,158 | 2011-12-31 | 1 | shares |
ProceedsFromLicenseFeesReceived | 210,213 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 206,306 | 2019-12-31 | 5 | USD |
StockIssued1 | 205,740 | 2023-06-30 | 7 | USD |
StockIssuedDuringPeriodValueOther | 205,740 | 2023-12-31 | 13 | USD |
DebtConversionConvertedInstrumentAmount1 | 205,740 | 2023-12-31 | 8 | USD |
SponsorFees | 202,008 | 2020-12-31 | 4 | USD |
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued | 202,008 | 2020-12-31 | 1 | USD |
ProceedsFromWarrantExercises | 198,142 | 2012-12-31 | 17 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 198,142 | 2012-12-31 | 5 | USD |
PaymentsOfDebtIssuanceCosts | 195,018 | 2018-12-31 | 7 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 190,410 | 2018-12-31 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | -188,907 | 2020-08-14 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities | 184,690 | 2019-12-27 | 1 | USD |
ProceedsFromIssuanceOfDebt | 183,000 | 2020-06-30 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 180,000 | 2023-12-31 | 29 | USD |
ProfessionalAndContractServicesExpense | 180,000 | 2023-12-31 | 5 | USD |
ComprehensiveIncomeNetOfTax | -179,777 | 2026-06-30 | 150 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -179,777 | 2026-06-30 | 190 | USD |
NetIncomeLoss | -179,777 | 2026-06-30 | 136 | USD |
ProfitLoss | -179,777 | 2026-06-30 | 183 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 178,898 | 2022-12-31 | 30 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 176,881 | 2016-09-30 | 14 | USD |
LitigationSettlementAmountAwardedToOtherParty | 173,077 | 2019-04-25 | 17 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -170,101 | 2023-12-31 | 20 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 166,438 | 2023-12-31 | 18 | USD |
OperatingIncomeLoss | -166,419 | 2026-06-30 | 190 | USD |
SellingGeneralAndAdministrativeExpense | 166,419 | 2026-06-30 | 190 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 164,792 | 2019-09-30 | 6 | USD |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 157,248 | 2018-03-31 | 53 | USD |
InterestPaid | 156,167 | 2022-09-30 | 56 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 155,045 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInAccountsReceivable | 153,501 | 2022-12-31 | 82 | USD |
DebtCurrent | 152,950 | 2019-09-30 | 6 | USD |
IncreaseDecreaseInNotesPayableCurrent | 152,714 | 2011-06-30 | 3 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 152,714 | 2011-06-30 | 3 | USD |
FairValueAdjustmentOfWarrants | 152,490 | 2022-12-31 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -151,874 | 2026-03-31 | 68 | USD |
DepreciationAndAmortization | 151,131 | 2022-12-31 | 55 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -150,126 | 2019-12-31 | 71 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 150,000 | 2020-09-30 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 150,000 | 2020-09-30 | 37 | USD |
NotesAndLoansReceivableNetCurrent | 147,136 | 2019-09-30 | 70 | USD |
EmployeeRelatedLiabilitiesCurrent | 145,688 | 2018-12-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 133,173 | 2023-12-31 | 106 | USD |
Depreciation | 127,056 | 2022-12-31 | 142 | USD |
DepreciationDepletionAndAmortization | 127,056 | 2022-12-31 | 22 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 125,000 | 2011-09-30 | 2 | USD |
LongTermLoansPayable | 119,574 | 2019-09-30 | 10 | USD |
OtherPrepaidExpenseCurrent | 116,623 | 2016-09-30 | 6 | USD |
DebtInstrumentFaceAmount | 112,840 | 2023-12-31 | 38 | USD |
AccruedProfessionalFeesCurrent | 110,921 | 2014-12-31 | 2 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 106,464 | 2018-01-30 | 11 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 106,369 | 2020-08-14 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 103,412 | 2020-08-14 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 103,149 | 2012-12-31 | 14 | shares |
RentalIncomeNonoperating | 101,539 | 2014-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 100,137 | 2022-12-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 99,941 | 2019-12-31 | 1 | USD |
RestrictedCashAndCashEquivalents | 94,881 | 2019-09-30 | 27 | USD |
IncreaseDecreaseInPrepaidExpense | 93,280 | 2015-12-31 | 35 | USD |
ConversionOfStockAmountConverted1 | 92,900 | 2022-12-31 | 1 | USD |
CashFDICInsuredAmount | 92,864 | 2019-09-30 | 56 | USD |
ConvertibleLongTermNotesPayable | 92,668 | 2019-06-30 | 10 | USD |
NotesPayableToBankCurrent | 91,084 | 2019-09-30 | 64 | USD |
OperatingExpenses | 89,955 | 2026-03-31 | 186 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 84,219 | 2019-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -82,703 | 2023-12-31 | 20 | USD |
Goodwill | 82,692 | 2020-08-14 | 10 | USD |
StockIssuedDuringPeriodValueAcquisitions | 82,562 | 2020-12-31 | 17 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 82,538 | 2020-08-14 | 10 | USD |
IncreaseDecreaseInOtherAccountsPayable | 81,174 | 2022-12-31 | 25 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 75,703 | 2022-12-31 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 73,386 | 2012-09-30 | 1 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | -73,386 | 2012-09-30 | 3 | shares |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -72,650 | 2026-06-30 | 31 | USD |
DebtInstrumentIncreaseAccruedInterest | 71,000 | 2022-12-31 | 28 | USD |
OtherSalesRevenueNet | 67,665 | 2014-09-30 | 44 | USD |
CapitalLeasesFutureMinimumPaymentsExecutoryCosts | 65,561 | 2013-06-30 | 5 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -65,560 | 2021-09-30 | 88 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 64,691 | 2019-12-27 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 58,770 | 2013-03-31 | 4 | USD |
SalesAndExciseTaxPayableCurrent | 54,736 | 2012-06-30 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -54,267 | 2024-06-30 | 38 | USD |
CostOfGoodsAndServicesSold | 53,740 | 2018-12-31 | 10 | USD |
RepaymentsOfBankDebt | 53,531 | 2023-12-31 | 44 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 53,531 | 2022-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 48,952 | 2019-12-31 | 59 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | -48,621 | 2017-12-31 | 55 | USD |
DeconsolidationGainOrLossAmount | -47,708 | 2022-12-31 | 25 | USD |
CapitalLeaseObligationsNoncurrent | 45,732 | 2013-03-31 | 17 | USD |
AmortizationOfFinancingCosts | 45,018 | 2022-12-31 | 18 | USD |
LitigationSettlementInterest | 45,000 | 2019-04-25 | 13 | HKD |
EmployeeBenefitsAndShareBasedCompensation | 44,514 | 2023-12-31 | 13 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 44,514 | 2023-06-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 42,823 | 2019-06-30 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 35,000 | 2023-06-30 | 19 | USD |
RevenueFromGrants | 34,835 | 2014-12-31 | 12 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 33,345 | 2020-05-06 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 32,772 | 2022-12-31 | 66 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 32,163 | 2013-06-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 31,768 | 2017-06-30 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 30,692 | 2022-12-31 | 7 | USD |
OtherComprehensiveIncomeLossTax | 28,166 | 2025-12-31 | 4 | USD |
AssetImpairmentCharges | 27,353 | 2021-12-31 | 43 | USD |
GoodwillImpairmentLoss | 27,353 | 2021-12-31 | 9 | USD |
IntangibleAssetsGrossExcludingGoodwill | 27,353 | 2019-12-27 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 25,198 | 2022-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -24,419 | 2026-06-30 | 122 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -24,419 | 2026-06-30 | 12 | USD |
AmortizationOfIntangibleAssets | 24,075 | 2022-12-31 | 142 | USD |
AreaOfLand | 24,000 | 2018-06-29 | 3 | sqft |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 23,219 | 2021-03-31 | 34 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 20,805 | 2022-12-31 | 4 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -20,094 | 2022-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -20,094 | 2022-12-31 | 97 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 19,213 | 2025-12-31 | 25 | USD |
OtherNonoperatingIncomeExpense | 18,904 | 2022-12-31 | 68 | USD |
RecognitionOfDeferredRevenue | 18,725 | 2017-03-31 | 28 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -17,439 | 2022-12-31 | 2 | USD |
ShippingHandlingAndTransportationCosts | 16,864 | 2018-03-31 | 72 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 15,330 | 2016-09-30 | 14 | USD |
NonoperatingIncomeExpense | -13,358 | 2026-06-30 | 188 | USD |
IncomeTaxesPaid | 12,808 | 2017-09-30 | 56 | USD |
FiniteLivedIntangibleAssetsNet | 11,859 | 2022-09-30 | 94 | USD |
GainLossOnDispositionOfAssets | -11,391 | 2013-12-31 | 1 | USD |
CurrentIncomeTaxExpenseBenefit | 11,273 | 2017-12-31 | 12 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -10,317 | 2022-12-31 | 68 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -10,317 | 2022-12-31 | 68 | USD |
ConversionOfStockSharesIssued1 | 10,059 | 2020-04-30 | 11 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 9,222 | 2018-01-30 | 5 | USD |
ProceedsFromRelatedPartyDebt | 8,752 | 2025-09-30 | 8 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 8,251 | 2020-03-24 | 16 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 7,648 | 2012-12-31 | 13 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,507 | 2020-12-31 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 7,451 | 2022-12-31 | 46 | USD |
OtherIntangibleAssetsNet | 7,451 | 2022-12-31 | 34 | USD |
IntangibleAssetsCurrent | 7,451 | 2022-12-31 | 2 | USD |
TaxesPayableCurrent | 7,298 | 2017-09-30 | 45 | USD |
AccruedIncomeTaxesCurrent | 6,802 | 2019-12-31 | 76 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -6,802 | 2020-12-31 | 72 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 6,294 | 2018-01-30 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 5,892 | 2022-09-30 | 12 | USD |
LitigationSettlementInterest | 5,769 | 2019-04-25 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 5,351 | 2026-03-31 | 124 | USD |
PrepaidExpenseCurrent | 5,351 | 2026-06-30 | 22 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 5,318 | 2017-09-30 | 2 | USD |
IncreaseDecreaseInRestrictedCash | 4,037 | 2016-09-30 | 1 | USD |
What to be careful about
What this model itself distrusts about SEII's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2026-06-30, -1277 days before the revenue period (2022-12-31); dropped rather than divided by current revenue
- operating cash flow last tagged 2026-06-30, -1277 days before the revenue period (2022-12-31); dropped rather than divided by current revenue
- revenue is annual, not TTM
- revenue period ends 2022-12-31 (1384 days ago) - the tag chain found nothing recent, so treat this row as unscored
- 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 DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, valuation, resilience, growth -- 90% of the model), so this row is not comparable with the others; its total rests on what was left
- no interest expense tagged while 1M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect