Saga Communications, Inc (SGA)
Every figure this model derived for SGA, 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 | 3,072,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 27,844,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 46,235,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 20,643,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 148,229,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 403,000 | InterestExpense |
2026-06-30 |
| ocf | 2,068,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 103,940,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2012-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SGA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -7.55 |
| current ratio | 2.35 |
| current ratio reported | 2.24 |
| deferred revenue growth | -1.37 |
| dilution pct | 1.27 |
| ev owner earnings | -34.09 |
| ev sales | 0.33 |
| fcf margin | -0.97 |
| growth cv | 2.63 |
| interest cover | -31.75 |
| operating margin | -12.31 |
| owner earnings margin | -0.97 |
| revenue growth | -5.81 |
| revenue growth per share | -6.99 |
| roic | -7.75 |
| rule of 40 | -18.12 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
358 more elements from SGA'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 |
|---|---|---|---|---|
Assets | 196,807,000 | 2026-06-30 | 133 | USD |
LiabilitiesAndStockholdersEquity | 196,807,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentGross | 140,679,000 | 2026-06-30 | 120 | USD |
BusinessAcquisitionsProFormaRevenue | 123,072,000 | 2019-12-31 | 48 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 120,000,000 | 2015-06-30 | 13 | USD |
OperatingExpenses | 118,156,000 | 2025-12-31 | 40 | USD |
RetainedEarningsAccumulatedDeficit | 109,274,000 | 2026-06-30 | 122 | USD |
CostsAndExpenses | 100,952,000 | 2011-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 96,037,000 | 2026-06-30 | 120 | USD |
IndefiniteLivedLicenseAgreements | 90,310,000 | 2026-06-30 | 135 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 83,704,000 | 2024-09-30 | 11 | USD |
AdditionalPaidInCapital | 76,280,000 | 2026-06-30 | 64 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 75,800,000 | 2020-09-30 | 13 | USD |
DirectOperatingCosts | 69,642,000 | 2019-09-30 | 168 | USD |
AdditionalPaidInCapitalCommonStock | 64,270,000 | 2018-09-30 | 58 | USD |
Revenues | 60,007,000 | 2019-06-30 | 25 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 60,000,000 | 2012-12-31 | 1 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 60,000,000 | 2013-12-31 | 2 | shares |
Liabilities | 48,578,000 | 2026-06-30 | 122 | USD |
OperatingCostsAndExpenses | 45,448,000 | 2026-06-30 | 135 | USD |
PropertyPlantAndEquipmentNet | 44,642,000 | 2026-06-30 | 122 | USD |
TreasuryStockCommonValue | 37,408,000 | 2026-06-30 | 34 | USD |
TreasuryStockValue | 36,962,000 | 2022-03-31 | 88 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 29,035,000 | 2017-09-30 | 2 | shares |
SalesRevenueNet | 28,009,000 | 2018-03-31 | 139 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 25,335,000 | 2019-12-31 | 28 | USD |
DeferredIncomeTaxLiabilities | 24,880,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesNoncurrent | 24,432,000 | 2019-06-30 | 66 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 24,200,000 | 2018-09-30 | 12 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 22,352,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 21,927,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilities | 21,927,000 | 2025-12-31 | 28 | USD |
DeferredIncomeTaxLiabilitiesNet | 21,332,000 | 2026-06-30 | 56 | USD |
GoodwillImpairmentLoss | 19,229,000 | 2025-12-31 | 12 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 19,200,000 | 2020-09-30 | 13 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 18,662,000 | 2025-12-31 | 28 | USD |
Dividends | 18,600,000 | 2023-12-31 | 84 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 18,378,000 | 2026-06-30 | 106 | USD |
FiniteLivedIntangibleAssetsGross | 17,399,000 | 2025-12-31 | 28 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 16,645,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 16,645,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 14,258,000 | 2018-12-31 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 13,298,000 | 2019-09-30 | 118 | USD |
AssetsFairValueDisclosureNonrecurring | 13,282,000 | 2014-12-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 13,279,000 | 2019-12-31 | 48 | USD |
AccountsReceivableNetCurrent | 13,208,000 | 2026-06-30 | 122 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 12,987,000 | 2019-12-31 | 27 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 11,850,000 | 2012-12-31 | 3 | USD |
PaymentsToAcquireShortTermInvestments | 11,758,000 | 2026-06-30 | 36 | USD |
ProceedsFromSaleOfShortTermInvestments | 11,758,000 | 2026-06-30 | 38 | USD |
OperatingLeaseRightOfUseAsset | 10,209,000 | 2026-06-30 | 59 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 10,100,000 | 2022-12-31 | 1 | USD |
RepaymentsOfLongTermDebt | 10,000,000 | 2021-12-31 | 70 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 9,640,000 | 2015-08-01 | 2 | USD |
HeldToMaturitySecuritiesFairValue | 9,500,000 | 2026-06-30 | 31 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent | 9,500,000 | 2026-06-30 | 16 | USD |
ShortTermInvestments | 9,466,000 | 2026-06-30 | 37 | USD |
HeldToMaturitySecuritiesCurrent | 8,800,000 | 2024-09-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 7,328,000 | 2019-06-30 | 9 | USD |
AccruedLiabilitiesCurrent | 7,323,000 | 2026-03-31 | 120 | USD |
OtherAccruedLiabilitiesCurrent | 6,645,000 | 2026-06-30 | 2 | USD |
Depreciation | 6,621,000 | 2016-12-31 | 15 | USD |
OtherLiabilitiesNoncurrent | 6,603,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -6,235,000 | 2019-12-31 | 28 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,084,000 | 2026-06-30 | 293 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,084,000 | 2026-06-30 | 293 | shares |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,924,000 | 2026-06-30 | 28 | USD |
GeneralAndAdministrativeExpense | 5,652,000 | 2026-06-30 | 303 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,559,000 | 2019-03-31 | 72 | USD |
OtherAssetsNoncurrent | 5,411,000 | 2026-06-30 | 122 | USD |
SellingExpense | 5,149,000 | 2026-03-31 | 16 | USD |
OperatingLeaseLiability | 5,139,000 | 2026-06-30 | 59 | USD |
EmployeeRelatedLiabilitiesCurrent | 5,128,000 | 2026-06-30 | 122 | USD |
LongTermDebt | 5,000,000 | 2026-06-30 | 83 | USD |
LongTermDebtCurrent | 5,000,000 | 2026-06-30 | 80 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,000,000 | 2024-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,000,000 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfLongTermDebt | 5,000,000 | 2024-12-31 | 31 | USD |
DepreciationAndAmortization | 4,926,000 | 2015-09-30 | 41 | USD |
PaymentsOfDividends | 4,688,000 | 2016-09-30 | 4 | USD |
ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset | 4,181,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -4,128,000 | 2026-06-30 | 59 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,800,000 | 2020-09-30 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 3,700,000 | 2026-06-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,657,000 | 2019-09-30 | 4 | USD |
AdvertisingBarterTransactionsAdvertisingBarterRevenue | 3,618,000 | 2017-12-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -3,541,000 | 2017-06-30 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,516,000 | 2026-06-30 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 3,400,000 | 2025-09-30 | 1 | USD |
AdvertisingBarterTransactionsAdvertisingBarterCosts | 3,367,000 | 2017-12-31 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,340,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 3,327,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | -3,189,000 | 2026-06-30 | 121 | USD |
PaymentsOfDividendsCommonStock | 3,176,000 | 2026-06-30 | 111 | USD |
MarketingAndAdvertisingExpense | 2,975,000 | 2016-12-31 | 15 | USD |
DeferredTaxAssetsGross | 2,953,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 2,953,000 | 2025-12-31 | 28 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 2,900,000 | 2025-12-31 | 2 | USD |
AccountsPayableCurrent | 2,861,000 | 2026-06-30 | 122 | USD |
OperatingIncomeLoss | -2,639,000 | 2026-06-30 | 303 | USD |
IncomeLossFromContinuingOperations | 2,501,000 | 2023-12-31 | 167 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,397,000 | 2022-12-31 | 33 | USD |
DepreciationDepletionAndAmortization | 2,358,000 | 2026-06-30 | 69 | USD |
ProceedsFromSaleOfProductiveAssets | 2,323,000 | 2026-06-30 | 51 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,198,000 | 2025-12-31 | 40 | USD |
IndefinitelivedIntangibleAssetsAcquired | 2,150,000 | 2024-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,107,000 | 2024-12-31 | 7 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,954,000 | 2026-06-30 | 149 | USD |
DividendsCommonStockStock | 1,900,000 | 2020-03-04 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,840,000 | 2019-06-30 | 9 | USD |
DividendsPayableCurrentAndNoncurrent | 1,800,000 | 2019-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 1,792,000 | 2021-12-31 | 28 | USD |
TreasuryStockShares | 1,758,000 | 2021-12-31 | 22 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,700,000 | 2020-03-31 | 8 | USD |
ProceedsFromSaleOfLandHeldForUse | 1,700,000 | 2026-06-30 | 4 | USD |
DeferredRevenueCurrent | 1,664,000 | 2019-06-30 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,638,000 | 2026-06-30 | 23 | USD |
ContractsReceivable | 1,620,000 | 2012-03-31 | 8 | USD |
SaleLeasebackTransactionNetProceedsInvestingActivities | 1,619,000 | 2016-09-30 | 4 | USD |
IncomeTaxesPaid | 1,608,000 | 2024-12-31 | 38 | USD |
LeaseAndRentalExpense | 1,603,000 | 2018-12-31 | 21 | USD |
DividendsCommonStockCash | 1,591,000 | 2026-06-30 | 115 | USD |
DividendsPayableCurrent | 1,565,000 | 2024-09-30 | 53 | USD |
ProgramRightsObligations | 1,555,000 | 2016-12-31 | 5 | USD |
GainLossOnDispositionOfAssets1 | 1,550,000 | 2026-06-30 | 4 | USD |
PreferredStockSharesAuthorized | 1,500,000 | 2025-12-31 | 30 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,450,000 | 2019-06-30 | 9 | USD |
NetIncomeLoss | -1,434,000 | 2026-06-30 | 300 | USD |
ProfitLoss | -1,434,000 | 2026-06-30 | 36 | USD |
OperatingLeaseLiabilityCurrent | 1,400,000 | 2026-06-30 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,370,000 | 2026-06-30 | 163 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,313,000 | 2019-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,259,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,246,000 | 2025-12-31 | 28 | USD |
GainLossOnDispositionOfIntangibleAssets | 1,210,000 | 2014-12-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 1,200,000 | 2025-12-31 | 40 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 1,168,000 | 2025-12-31 | 109 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,136,000 | 2025-12-31 | 30 | USD |
GainOnSaleOfInvestments | 1,133,000 | 2024-06-30 | 6 | USD |
PaymentsForProceedsFromShortTermInvestments | 1,133,000 | 2024-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,124,000 | 2019-06-30 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,100,000 | 2026-06-30 | 35 | USD |
SecuredDebt | 1,100,000 | 2017-06-30 | 13 | USD |
RestrictedStockExpense | 1,066,000 | 2026-06-30 | 63 | USD |
ContractWithCustomerLiabilityCurrent | 1,009,000 | 2026-06-30 | 56 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 1,000,000 | 2012-12-31 | 1 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 996,000 | 2026-06-30 | 114 | USD |
ProgramRightsObligationsNoncurrent | 969,000 | 2016-12-31 | 10 | USD |
OperatingLeaseCost | 953,000 | 2026-06-30 | 4 | USD |
PaymentsForRepurchaseOfOtherEquity | 909,000 | 2015-09-30 | 2 | USD |
OperatingLeasePayments | 900,000 | 2026-06-30 | 83 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 865,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | -845,000 | 2014-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 825,000 | 2026-06-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 824,000 | 2019-06-30 | 9 | USD |
InvestmentIncomeInterest | 812,000 | 2026-06-30 | 142 | USD |
IncreaseDecreaseInReceivables | 802,000 | 2025-06-30 | 55 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 800,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 785,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 777,000 | 2019-06-30 | 9 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 777,000 | 2015-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 754,000 | 2025-12-31 | 28 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -750,000 | 2025-12-31 | 2 | USD |
SegmentReportingOtherItemAmount | 688,000 | 2026-03-31 | 16 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 671,000 | 2026-06-30 | 26 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 670,000 | 2026-06-30 | 37 | USD |
InterestPaid | 668,000 | 2016-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 663,000 | 2026-06-30 | 28 | USD |
AllowanceForDoubtfulAccountsReceivable | 662,000 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -629,000 | 2026-06-30 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 596,000 | 2025-12-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | -595,000 | 2026-06-30 | 85 | USD |
ProgramRightsObligationsCurrent | 586,000 | 2016-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 569,000 | 2025-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 566,000 | 2018-12-31 | 16 | USD |
PaymentsToAcquireBusinessesGross | 553,000 | 2019-01-31 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 548,000 | 2026-06-30 | 133 | USD |
OtherOperatingIncome | -541,000 | 2015-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | -520,000 | 2026-06-30 | 293 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 517,000 | 2026-06-30 | 1 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 511,000 | 2025-12-31 | 28 | USD |
LeaseCost | 510,000 | 2026-03-31 | 86 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -498,000 | 2025-12-31 | 40 | USD |
IncreaseDecreaseInOperatingAssets | 439,000 | 2026-06-30 | 8 | USD |
GainLossOnDispositionOfAssets | 417,000 | 2015-12-31 | 3 | USD |
OtherNonoperatingIncome | 417,000 | 2015-06-30 | 2 | USD |
InterestPaidNet | 408,000 | 2025-12-31 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 355,000 | 2025-12-31 | 14 | USD |
AmortizationOfIntangibleAssets | 350,000 | 2025-12-31 | 40 | USD |
NetCashProvidedByUsedInInvestingActivities | 338,000 | 2026-06-30 | 125 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | -322,000 | 2014-12-31 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 320,000 | 2025-12-31 | 40 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 306,000 | 2026-03-31 | 81 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 305,000 | 2025-12-31 | 37 | USD |
DeferredTaxAssetsNetCurrent | 303,000 | 2018-12-31 | 52 | USD |
StockIssued1 | 290,000 | 2025-12-31 | 25 | USD |
PaymentsOfDebtRestructuringCosts | 289,000 | 2013-09-30 | 4 | USD |
AmortizationOfAcquisitionCosts | 266,000 | 2020-03-31 | 19 | USD |
UnamortizedDebtIssuanceExpense | 266,000 | 2025-03-31 | 8 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 235,000 | 2020-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 233,334 | 2013-10-16 | 30 | shares |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 223,000 | 2013-03-31 | 10 | USD |
TreasuryStockSharesAcquired | 219,326 | 2025-12-31 | 40 | shares |
ProceedsFromSalesOfAssetsInvestingActivities | 213,000 | 2020-09-30 | 40 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 211,000 | 2025-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 210,000 | 2019-01-09 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 202,861 | 2012-09-30 | 2 | shares |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 196,000 | 2026-06-30 | 43 | USD |
ProvisionForLoanLeaseAndOtherLosses | 196,000 | 2026-06-30 | 13 | USD |
InterestIncomeOther | 187,000 | 2018-12-31 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 161,000 | 2022-12-31 | 40 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 157,000 | 2026-06-30 | 63 | USD |
LossContingencyDamagesSoughtValue | 150,000 | 2014-09-30 | 2 | USD |
PaymentsToAcquireProductiveAssets | 150,000 | 2021-01-08 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 134,000 | 2012-12-31 | 3 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | -128,000 | 2026-06-30 | 63 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 121,000 | 2024-05-31 | 6 | USD |
DeferredFinanceCostsNet | 120,000 | 2019-12-31 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -120,000 | 2018-09-30 | 51 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 106,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 89,000 | 2025-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 87,500 | 2014-06-16 | 26 | USD |
CommonStockValue | 83,000 | 2026-06-30 | 92 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 83,000 | 2024-12-31 | 2 | USD |
GoodwillAcquiredDuringPeriod | 76,000 | 2024-12-31 | 15 | USD |
CurrentIncomeTaxExpenseBenefit | 75,000 | 2026-06-30 | 84 | USD |
OtherNoncashIncomeExpense | 73,000 | 2026-06-30 | 63 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 71,000 | 2025-09-30 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 66,000 | 2025-12-31 | 2 | USD |
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic | -64,000 | 2026-06-30 | 119 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 59,000 | 2015-12-31 | 4 | shares |
GainOnBusinessInterruptionInsuranceRecovery | 56,000 | 2026-06-30 | 27 | USD |
OtherNonoperatingIncomeExpense | 56,000 | 2026-06-30 | 237 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 55,000 | 2023-12-31 | 34 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 55,000 | 2026-03-31 | 44 | USD |
OtherDeferredCostsNet | 49,000 | 2025-12-31 | 28 | USD |
WriteOffOfDeferredDebtIssuanceCost | 45,000 | 2025-12-31 | 76 | USD |
GainLossOnSaleOfOtherAssets | 33,000 | 2026-03-31 | 34 | USD |
OtherOperatingIncomeExpenseNet | 33,000 | 2026-03-31 | 211 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 33,000 | 2017-03-31 | 39 | USD |
IncomeTaxReconciliationOtherAdjustments | -32,000 | 2025-12-31 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 28,000 | 2025-12-31 | 14 | USD |
OtherNonoperatingGainsLosses | 27,000 | 2025-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 24,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 22,000 | 2012-12-31 | 9 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | 21,000 | 2014-03-31 | 5 | USD |
StockRepurchasedDuringPeriodValue | 20,000 | 2020-03-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 18,000 | 2024-12-31 | 18 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 18,000 | 2025-12-31 | 5 | USD |
LiabilityForUncertainTaxPositionsCurrent | 16,000 | 2012-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 14,000 | 2025-12-31 | 14 | USD |
AmortizationOfFinancingCosts | 13,000 | 2026-06-30 | 63 | USD |
TreasuryStockValueAcquiredCostMethod | 13,000 | 2026-03-31 | 82 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 11,000 | 2024-09-30 | 5 | USD |
OtherCostAndExpenseOperating | 8,000 | 2016-06-30 | 12 | USD |
IndefiniteLivedIntangibleAssetsAcquiredDuringPeriod | 5,000 | 2012-12-31 | 1 | USD |
NonoperatingIncomeExpense | 5,000 | 2019-12-31 | 16 | USD |
PaymentsForRepurchaseOfCommonStock | 5,000 | 2016-09-30 | 15 | USD |
OperatingLeasesRentExpenseMinimumRentals | 4,400 | 2019-12-31 | 8 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 3,000 | 2024-12-31 | 120 | USD |
AssetsHeldForSaleAtCarryingValue | 2,893 | 2012-12-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 2,000 | 2025-12-31 | 24 | USD |
TreasuryStockCommonShares | 1,959 | 2025-12-31 | 8 | shares |
SharesPaidForTaxWithholdingForShareBasedCompensation | 1,067 | 2026-06-30 | 4 | shares |
DefinedContributionPlanAdministrativeExpenses | 1,000 | 2025-12-31 | 39 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,000 | 2017-12-31 | 16 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 362 | 2025-12-31 | 17 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 82 | 2012-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 28 | 2017-09-30 | 2 | USD/shares |
NumberOfReportableSegments | 27 | 2021-06-30 | 4 | item |
TreasuryStockAcquiredAverageCostPerShare | 12 | 2025-12-31 | 40 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareBasic | 2 | 2019-12-31 | 48 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 2 | 2019-12-31 | 48 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 2 | 2019-12-31 | 107 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 2 | 2019-12-31 | 107 | USD/shares |
NumberOfOperatingSegments | 2 | 2012-09-30 | 2 | Segment |
EquityMethodInvestmentOwnershipPercentage | 1 | 2018-12-31 | 4 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 25 | segment |
NumberOfReportableSegments | 1 | 2019-12-31 | 3 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 21 | segment |
NumberOfReportingUnits | 1 | 2025-12-31 | 2 | item |
NumberOfReportingUnits | 1 | 2025-09-30 | 1 | segment |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 229 | USD/shares |
ConcentrationRiskPercentage1 | 0 | 2020-12-31 | 27 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 20 | pure |
DividendsPayableAmountPerShare | 0 | 2018-11-28 | 14 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 293 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 293 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 71 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 30 | pure |
LongtermDebtWeightedAverageInterestRate | 0 | 2012-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 2 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 164 | shares |
AssetsFairValueDisclosure | 0 | 2019-12-31 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 0 | 2017-09-30 | 4 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2013-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 0 | 2025-09-30 | 89 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 0 | 2025-09-30 | 59 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 0 | 2025-09-30 | 74 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 0 | 2025-09-30 | 74 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 0 | 2025-09-30 | 86 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 0 | 2025-09-30 | 86 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 0 | 2025-09-30 | 84 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2019-12-31 | 18 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2019-12-31 | 18 | USD |
CommitmentsAndContingencies | 0 | 2021-12-31 | 12 | USD |
CommonStockDividendsPerShareCashPaid | 0 | 2023-09-30 | 4 | USD/shares |
ConversionOfStockAmountConverted1 | 0 | 2019-12-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2014-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2017-12-31 | 2 | USD |
Goodwill | 0 | 2025-12-31 | 101 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2020-09-30 | 3 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2019-12-31 | 107 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2019-12-31 | 107 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2019-12-31 | 107 | USD/shares |
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions | 0 | 2016-12-31 | 16 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 28 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 0 | 2015-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2016-12-31 | 15 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 13 | USD |
InsuredEventGainLoss | 0 | 2016-12-31 | 3 | USD |
InterestBearingDepositsInBanks | 0 | 2025-12-31 | 13 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2026-06-30 | 24 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2018-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2020-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2020-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2020-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2020-12-31 | 9 | USD |
LongTermDebtNoncurrent | 0 | 2026-06-30 | 100 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | 0 | 2019-12-31 | 27 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 0 | 2017-12-31 | 9 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 24 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 24 | shares |
PreferredStockValue | 0 | 2019-12-31 | 16 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 0 | 2018-09-30 | 4 | USD |
ProceedsFromSaleOfIntangibleAssets | 0 | 2016-12-31 | 15 | USD |
ProceedsFromStockOptionsExercised | 0 | 2019-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2017-09-30 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2019-12-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 60 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2017-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2026-06-30 | 39 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2017-09-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 0 | 2017-09-30 | 3 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2017-09-30 | 5 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 0 | 2013-12-31 | 5 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2022-09-30 | 24 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 0 | 2026-06-30 | 32 | USD |
StockOptionPlanExpense | 0 | 2014-12-31 | 12 | USD |
StockRepurchasedDuringPeriodShares | 0 | 2026-06-30 | 4 | shares |
UndistributedDiscontinuedOperationEarningsLossAllocationToParticipatingSecuritiesBasic | 0 | 2019-12-31 | 27 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 0 | 2025-12-31 | 12 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 164 | shares |
MarketableSecuritiesCurrent | 0 | 2021-12-31 | 2 | USD |
MarketableSecurities | 0 | 2021-12-31 | 1 | USD |
NotesReceivableNet | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about SGA's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2012-12-31); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability