SPAR GROUP, Inc. (SGRP)
Every figure this model derived for SGRP, 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 | 3,054,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 2,947,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 40,638,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 42,023,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,234,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,651,000 | InterestPaidNet |
2026-06-30 |
| ocf | -15,245,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 130,857,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 86,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SGRP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -12.0 |
| current ratio | 1.04 |
| current ratio reported | 0.97 |
| deferred revenue growth | 93.08 |
| dilution pct | 0.27 |
| ev owner earnings | -2.32 |
| ev sales | 0.33 |
| fcf margin | -13.98 |
| interest cover | -6.6 |
| operating margin | -13.36 |
| owner earnings margin | -14.05 |
| revenue growth | -8.81 |
| revenue growth per share | -9.06 |
| roic | -50.6 |
| rule of 40 | -22.17 |
| sbc pct revenue | 0.07 |
Everything else this filing tags
400 more elements from SGRP'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 |
|---|---|---|---|---|
BusinessAcquisitionsProFormaRevenue | 205,604,000 | 2017-12-31 | 9 | USD |
SalesRevenueNet | 181,381,000 | 2017-12-31 | 82 | USD |
DirectOperatingCosts | 82,570,000 | 2025-09-30 | 10 | USD |
ProceedsFromLinesOfCredit | 69,124,000 | 2026-06-30 | 54 | USD |
RepaymentsOfLinesOfCredit | 62,737,000 | 2026-06-30 | 53 | USD |
AccountsAndOtherReceivablesNetCurrent | 53,025,000 | 2021-03-31 | 84 | USD |
Assets | 52,964,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 52,964,000 | 2026-06-30 | 130 | USD |
CostOfRevenue | 52,203,000 | 2026-06-30 | 198 | USD |
Liabilities | 49,730,000 | 2026-06-30 | 130 | USD |
CommonStockSharesAuthorized | 47,000,000 | 2026-06-30 | 128 | shares |
AccountsReceivableGrossCurrent | 35,198,000 | 2026-06-30 | 52 | USD |
AccountsReceivableNetCurrent | 35,198,000 | 2026-06-30 | 76 | USD |
CommonStockSharesIssued | 28,398,560 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 28,398,560 | 2026-06-30 | 74 | shares |
OtherCostOfOperatingRevenue | 26,787,000 | 2024-12-31 | 1 | USD |
LinesOfCreditCurrent | 26,723,000 | 2026-06-30 | 54 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 25,191,000 | 2026-06-30 | 194 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 25,191,000 | 2026-06-30 | 191 | shares |
ProfitLoss | -24,626,000 | 2025-12-31 | 240 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -24,626,000 | 2025-12-31 | 20 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -24,582,000 | 2025-12-31 | 180 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 23,333,000 | 2023-12-31 | 46 | shares |
PropertyPlantAndEquipmentGross | 23,251,000 | 2026-06-30 | 52 | USD |
DebtCurrent | 22,938,000 | 2026-03-31 | 30 | USD |
AdditionalPaidInCapital | 22,471,000 | 2026-06-30 | 130 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -21,131,000 | 2025-12-31 | 30 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 20,684,000 | 2018-12-31 | 10 | shares |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | -20,553,000 | 2025-12-31 | 180 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 19,181,000 | 2026-06-30 | 52 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 18,905,000 | 2022-09-30 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -18,443,000 | 2025-12-31 | 24 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 18,094,000 | 2024-09-30 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 17,942,000 | 2025-03-31 | 19 | USD |
RetainedEarningsAccumulatedDeficit | -17,311,000 | 2026-06-30 | 130 | USD |
GrossProfit | 15,221,000 | 2026-06-30 | 198 | USD |
OperatingExpenses | 14,054,000 | 2026-06-30 | 4 | USD |
AccountsPayableCurrent | 13,363,000 | 2025-09-30 | 104 | USD |
SellingGeneralAndAdministrativeExpense | 12,966,000 | 2026-06-30 | 198 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 11,369,000 | 2026-03-31 | 118 | USD |
CostOfServices | 11,300,000 | 2013-06-30 | 11 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 9,878,000 | 2022-12-31 | 126 | USD |
RepaymentsOfBankDebt | 9,598,000 | 2019-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | 9,437,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsGross | 9,155,000 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInAccountsReceivable | 8,515,000 | 2026-06-30 | 132 | USD |
OperatingLossCarryforwards | 8,300,000 | 2021-12-31 | 16 | USD |
CashDivestedFromDeconsolidation | 7,658,000 | 2024-09-30 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,622,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 7,600,000 | 2026-06-30 | 28 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 7,092,000 | 2024-12-31 | 18 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,927,000 | 2025-12-31 | 20 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 6,500,000 | 2012-07-31 | 2 | USD |
NoncurrentAssets | 6,269,000 | 2025-09-30 | 114 | USD |
OtherLiabilitiesCurrent | 6,046,000 | 2026-06-30 | 130 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,796,000 | 2026-06-30 | 31 | USD |
LiabilitiesNoncurrent | 5,400,000 | 2015-03-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,341,000 | 2019-09-30 | 12 | USD |
LongTermLineOfCredit | 5,104,000 | 2015-09-30 | 4 | USD |
UnsecuredDebt | 5,000,000 | 2026-06-30 | 4 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -4,732,000 | 2021-12-31 | 90 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 4,693,000 | 2025-12-31 | 32 | USD |
LineOfCredit | 4,557,000 | 2014-09-30 | 6 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 4,535,000 | 2021-09-30 | 88 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 4,526,000 | 2025-12-31 | 24 | USD |
OperatingLeaseLiability | 4,466,000 | 2026-06-30 | 52 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,316,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInAccountsPayable | -4,298,000 | 2026-06-30 | 132 | USD |
DeferredTaxAssetsLiabilitiesNet | 4,259,000 | 2024-12-31 | 30 | USD |
OperatingLeaseRightOfUseAsset | 4,212,000 | 2026-06-30 | 66 | USD |
LongTermDebt | 4,076,000 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentNet | 4,070,000 | 2026-06-30 | 131 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 3,957,000 | 2014-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 3,820,000 | 2026-06-30 | 62 | USD |
LongTermDebtNoncurrent | 3,576,000 | 2026-06-30 | 100 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 3,548,000 | 2013-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 3,441,701 | 2013-12-31 | 1 | shares |
DisposalGroupIncludingDiscontinuedOperationRevenue | 3,426,000 | 2013-12-31 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,425,000 | 2025-12-31 | 29 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 3,425,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,351,577 | 2017-12-31 | 18 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,234,000 | 2026-06-30 | 238 | USD |
UndistributedEarningsOfForeignSubsidiaries | 3,100,000 | 2016-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 3,068,000 | 2026-06-30 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,037,422 | 2014-12-31 | 1 | shares |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 3,017,000 | 2023-12-31 | 49 | USD |
PreferredStockSharesAuthorized | 3,000,000 | 2026-06-30 | 133 | shares |
ProceedsFromNotesPayable | 3,000,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 2,978,000 | 2020-12-31 | 18 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,966,494 | 2015-12-31 | 4 | shares |
DueToAffiliateCurrent | 2,964,000 | 2022-12-31 | 54 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,947,000 | 2026-06-30 | 105 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,855,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,675,000 | 2019-09-30 | 49 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 2,648,000 | 2018-12-31 | 16 | USD |
LineOfCreditFacilityAmountOutstanding | 2,600,000 | 2012-12-31 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | 2,551,000 | 2024-12-31 | 27 | USD |
OtherAssetsNoncurrent | 2,546,000 | 2026-06-30 | 130 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 2,543,941 | 2015-12-31 | 4 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 2,493,000 | 2026-06-30 | 130 | USD |
PreferredStockSharesIssued | 2,445,598 | 2021-12-31 | 90 | shares |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 2,414,000 | 2026-06-30 | 130 | USD |
ShorttermDebtAverageOutstandingAmount | 2,404,000 | 2013-06-30 | 5 | USD |
DebtInstrumentCarryingAmount | 2,400,000 | 2013-06-30 | 4 | USD |
DeferredTaxLiabilitiesCurrent | 2,389,000 | 2016-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,234,327 | 2017-12-31 | 5 | shares |
LeaseAndRentalExpense | 2,211,000 | 2018-12-31 | 14 | USD |
TreasuryStockCommonValue | 2,075,000 | 2024-09-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 1,986,000 | 2026-06-30 | 52 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,946,000 | 2019-09-30 | 12 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -1,918,000 | 2025-12-31 | 12 | USD |
PaymentsOfDistributionsToAffiliates | 1,914,000 | 2018-12-31 | 34 | USD |
TaxesPayableCurrent | 1,914,000 | 2026-06-30 | 52 | USD |
AccruedSalariesCurrent | 1,913,000 | 2026-06-30 | 52 | USD |
TreasuryStockValueAcquiredCostMethod | 1,800,000 | 2024-12-31 | 43 | USD |
FiniteLivedIntangibleAssetsGross | 1,770,000 | 2026-06-30 | 50 | USD |
DepreciationDepletionAndAmortization | 1,609,000 | 2020-09-30 | 92 | USD |
DepreciationAmortizationAndAccretionNet | 1,600,000 | 2024-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 1,576,000 | 2014-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 1,549,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsNet | 1,533,000 | 2025-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,428,000 | 2019-09-30 | 12 | USD |
LoansPayableCurrent | 1,419,000 | 2015-12-31 | 18 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,348,000 | 2020-03-31 | 74 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,330,000 | 2026-06-30 | 30 | USD |
PaymentsOfDividendsMinorityInterest | 1,315,000 | 2024-12-31 | 26 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 1,300,000 | 2013-03-15 | 4 | USD |
GoodwillAcquiredDuringPeriod | 1,294,000 | 2024-12-31 | 10 | USD |
GuaranteeObligationsCurrentCarryingValue | 1,250,000 | 2010-07-06 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,221,000 | 2017-12-31 | 15 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,200,000 | 2020-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,191,000 | 2025-09-30 | 131 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | -1,188,000 | 2024-12-31 | 8 | USD |
IncomeLossFromContinuingOperations | 1,177,000 | 2017-12-31 | 44 | USD |
OperatingIncomeLoss | 1,167,000 | 2026-06-30 | 198 | USD |
InterestIncomeExpenseNonoperatingNet | -1,141,000 | 2026-06-30 | 128 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 1,139,000 | 2024-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,128,000 | 2026-06-30 | 52 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,100,000 | 2018-09-30 | 3 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | -1,100,000 | 2023-12-31 | 1 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,094,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 1,094,000 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,060,000 | 2025-12-31 | 24 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 1,043,000 | 2018-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,043,000 | 2017-12-31 | 3 | USD |
DividendsPayableCurrent | 1,042,000 | 2017-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,035,000 | 2026-06-30 | 118 | USD |
CapitalizedComputerSoftwareAmortization | 1,027,000 | 2015-12-31 | 8 | USD |
CapitalizedComputerSoftwareGross | 1,000,000 | 2020-12-31 | 19 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,000,000 | 2021-09-30 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,000,000 | 2017-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 995,000 | 2026-06-30 | 32 | USD |
DueToRelatedPartiesCurrent | 989,000 | 2016-09-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 984,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 977,000 | 2025-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 948,000 | 2026-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 945,000 | 2019-09-30 | 12 | USD |
TreasuryStockValue | 907,000 | 2026-06-30 | 119 | USD |
ShortTermBorrowings | 888,000 | 2012-09-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 865,000 | 2018-09-30 | 3 | USD |
RestrictedCashAndCashEquivalents | 857,000 | 2022-09-30 | 6 | USD |
Goodwill | 856,000 | 2026-06-30 | 134 | USD |
DepreciationAndAmortization | 843,000 | 2026-06-30 | 162 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -786,000 | 2021-09-30 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill | 765,000 | 2012-09-11 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 717,000 | 2026-06-30 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 700,000 | 2022-06-30 | 20 | USD |
DeferredTaxAssetsOther | 695,000 | 2025-12-31 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 690,000 | 2013-12-31 | 12 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 689,000 | 2013-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 682,000 | 2019-09-30 | 12 | USD |
LitigationReserveCurrent | 650,000 | 2020-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 646,000 | 2026-06-30 | 62 | USD |
FiniteLivedIntangibleAssetsNet | 642,000 | 2026-06-30 | 53 | USD |
IntangibleAssetsNetExcludingGoodwill | 642,000 | 2026-06-30 | 131 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 600,000 | 2018-09-30 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 592,288 | 2017-12-31 | 11 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 578,000 | 2025-12-31 | 30 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 562,000 | 2013-12-31 | 12 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 556,000 | 2024-12-31 | 5 | USD |
TreasuryStockSharesAcquired | 532,235 | 2019-12-31 | 10 | shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 526,000 | 2025-12-31 | 1 | USD |
LeaseCost | 521,000 | 2026-06-30 | 90 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 520,000 | 2024-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 517,000 | 2022-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 513,000 | 2018-12-31 | 2 | USD |
OperatingLeaseCost | 513,000 | 2026-06-30 | 90 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 500,000 | 2012-09-30 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 500,000 | 2013-06-30 | 3 | shares |
LongTermDebtCurrent | 500,000 | 2026-06-30 | 94 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 500,000 | 2019-12-31 | 16 | shares |
CustomerDepositsCurrent | 499,000 | 2018-09-30 | 60 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -495,000 | 2026-06-30 | 132 | USD |
ProceedsFromPaymentsToMinorityShareholders | -473,000 | 2023-06-30 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 471,000 | 2016-12-31 | 33 | USD |
StockholdersEquityOther | -460,000 | 2023-06-30 | 11 | USD |
CurrentForeignTaxExpenseBenefit | 457,000 | 2025-12-31 | 30 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 457,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 442,000 | 2011-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 440,600 | 2016-03-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 438,000 | 2013-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 432,000 | 2025-12-31 | 19 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 420,000 | 2011-12-31 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 407,000 | 2017-12-31 | 9 | USD |
AmortizationOfIntangibleAssets | 400,000 | 2022-12-31 | 11 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 400,000 | 2025-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 394,000 | 2025-12-31 | 29 | USD |
StockOptionPlanExpense | 394,000 | 2013-09-30 | 12 | USD |
DueFromAffiliates | 380,000 | 2012-09-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 375,000 | 2014-09-30 | 2 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 375,000 | 2014-12-31 | 4 | USD |
PaymentsToAcquireBusinessesGross | 375,000 | 2014-12-31 | 2 | USD |
OperatingLeasePayments | 348,000 | 2026-06-30 | 89 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 348,000 | 2026-06-30 | 54 | USD |
AllocatedShareBasedCompensationExpense | 346,000 | 2022-12-31 | 22 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 344,232 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 340,000 | 2019-09-30 | 12 | USD |
InterestExpense | 337,000 | 2017-12-31 | 66 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 334,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 333,000 | 2012-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -315,000 | 2026-06-30 | 60 | USD |
ComprehensiveIncomeNetOfTax | -293,000 | 2026-06-30 | 179 | USD |
BusinessCombinationContingentConsiderationLiability | 290,000 | 2015-12-31 | 11 | USD |
CommonStockValue | 284,000 | 2026-06-30 | 130 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 284,000 | 2024-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivable | 259,000 | 2104-12-31 | 26 | USD |
AdvertisingExpense | 258,301 | 2025-12-31 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 254,000 | 2025-12-31 | 4 | USD |
FairValueOfAssetsAcquired | 253,000 | 2012-12-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 250,000 | 2025-12-31 | 32 | USD |
RestructuringCharges | 245,000 | 2026-06-30 | 12 | USD |
ProceedsFromOtherDebt | 244,000 | 2011-06-30 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 240,000 | 2025-12-31 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 235,000 | 2019-12-31 | 2 | USD |
DebtConversionConvertedInstrumentAmount1 | 232,000 | 2012-12-31 | 1 | USD |
DebtConversionOriginalDebtAmount1 | 232,000 | 2012-12-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 224,000 | 2017-12-31 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 210,000 | 2025-12-31 | 31 | USD |
TreasuryStockShares | 205,485 | 2022-12-31 | 82 | shares |
CurrentStateAndLocalTaxExpenseBenefit | -203,000 | 2025-12-31 | 29 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 201,000 | 2012-12-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 200,000 | 2012-09-11 | 1 | USD |
RepaymentsOfOtherDebt | 200,000 | 2013-12-31 | 6 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 191,000 | 2025-12-31 | 2 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 165,000 | 2012-09-11 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 165,000 | 2012-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest | 164,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | -164,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 160,000 | 2011-12-31 | 2 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 160,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefits | 157,000 | 2025-12-31 | 51 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 156,000 | 2017-12-31 | 7 | USD |
CapitalExpendituresIncurredButNotYetPaid | 154,000 | 2025-12-31 | 4 | USD |
InterestPaid | 150,000 | 2016-12-31 | 46 | USD |
TaxesPayableCurrentAndNoncurrent | 150,000 | 2024-12-31 | 14 | USD |
IncomeTaxesPaid | 149,000 | 2025-12-31 | 129 | USD |
LoansPayable | 149,000 | 2013-03-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -149,000 | 2026-06-30 | 192 | USD |
NetIncomeLoss | -144,000 | 2026-06-30 | 202 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 142,000 | 2012-09-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 140,000 | 2026-06-30 | 60 | USD |
IncomeTaxExpenseBenefit | 140,000 | 2026-06-30 | 198 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 140,000 | 2025-12-31 | 136 | USD |
OtherComprehensiveIncomeLossNetOfTax | -139,000 | 2026-06-30 | 149 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 126,000 | 2012-06-30 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 118,000 | 2012-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 113,000 | 2018-12-31 | 14 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 110,187 | 2017-12-31 | 12 | shares |
CapitalLeaseObligationsCurrent | 109,000 | 2013-12-31 | 13 | USD |
AmortizationOfFinancingCosts | 109,000 | 2026-06-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 108,000 | 2018-12-31 | 19 | USD |
ValuationAllowancesAndReservesReservesOfBusinessesAcquired | 105,000 | 2012-12-31 | 1 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 102,000 | 2014-12-31 | 2 | USD |
LiabilityForUncertainTaxPositionsCurrent | 101,000 | 2018-12-31 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 98,000 | 2013-12-31 | 12 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 98,000 | 2013-12-31 | 12 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 95,000 | 2013-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 93,465 | 2012-12-31 | 1 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 91,000 | 2025-12-31 | 10 | USD |
MinorityInterestIncreaseFromStockIssuance | 90,000 | 2011-12-31 | 3 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 89,000 | 2019-09-30 | 54 | USD |
SecuredLongTermDebt | 89,000 | 2014-09-30 | 20 | USD |
TreasuryStockValueAcquiredParValueMethod | 88,000 | 2022-06-30 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 86,000 | 2022-12-31 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpense | 85,000 | 2017-12-31 | 10 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -84,000 | 2023-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 82,000 | 2018-12-31 | 13 | USD |
CapitalLeasedAssetsGross | 76,000 | 2017-09-30 | 11 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 76,000 | 2012-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 73,000 | 2016-12-31 | 5 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossNet | 72,000 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 68,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 66,000 | 2026-06-30 | 5 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 65,000 | 2013-12-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 64,000 | 2011-12-31 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 63,000 | 2023-12-31 | 24 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 57,000 | 2017-09-30 | 11 | USD |
ValuationAllowancesAndReservesBalance | 57,000 | 2011-12-31 | 2 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 55,000 | 2011-12-31 | 1 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | -55,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 51,150 | 2016-12-31 | 1 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssetsNoncurrent | 51,000 | 2013-12-31 | 3 | USD |
InterestIncomeExpenseNet | -51,000 | 2012-03-31 | 6 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 50,000 | 2026-06-30 | 11 | USD |
ProceedsFromSaleOfTreasuryStock | 50,000 | 2026-06-30 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -47,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 46,000 | 2015-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 43,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationTaxCreditsResearch | -41,000 | 2017-12-31 | 7 | USD |
MinorityInterestInNetIncomeLossJointVenturePartners | 41,000 | 2012-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 40,000 | 2013-12-31 | 11 | USD |
IncomeTaxReconciliationTaxContingencies | 39,000 | 2013-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 36,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 36,000 | 2025-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 36,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 36,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 36,000 | 2026-06-30 | 24 | USD |
LongTermLoansPayable | 34,000 | 2015-09-30 | 4 | USD |
RestrictedStockExpense | 33,195 | 2012-09-30 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 32,000 | 2025-12-31 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 31,000 | 2018-09-30 | 7 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 31,000 | 2018-12-31 | 15 | USD |
ValuationAllowancesAndReservesDeductions | 31,000 | 2011-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -30,000 | 2026-06-30 | 190 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 28,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationTaxContingenciesOther | 28,000 | 2012-12-31 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 24,000 | 2026-06-30 | 8 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 23,000 | 2025-12-31 | 20 | USD |
OtherNonoperatingExpense | -22,000 | 2011-09-30 | 8 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 20,000 | 2013-03-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 20,000 | 2018-09-30 | 8 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -20,000 | 2013-12-31 | 4 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 20,000 | 2013-12-31 | 4 | USD |
PaymentsForAdvanceToAffiliate | -20,000 | 2013-12-31 | 4 | USD |
ProceedsFromPartnershipContribution | 20,000 | 2013-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 20,000 | 2012-03-31 | 2 | shares |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 19,000 | 2012-05-31 | 2 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 19,000 | 2017-09-30 | 11 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -17,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsEquityMethodInvestments | 16,000 | 2022-12-31 | 6 | USD |
DeferredTaxLiabilities | 16,000 | 2025-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 16,000 | 2025-12-31 | 20 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -15,000 | 2026-06-30 | 44 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 15,000 | 2025-12-31 | 1 | USD |
AmortizationOfAcquiredIntangibleAssets | 13,158 | 2013-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | 11,000 | 2013-12-31 | 7 | USD |
IncomeTaxesPaidNet | 10,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 9,000 | 2013-12-31 | 4 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -9,000 | 2018-09-30 | 1 | USD |
MinorityInterestPeriodIncreaseDecrease | 8,000 | 2013-09-30 | 13 | USD |
RelatedPartyTransactionAmountsOfTransaction | 8,000 | 2012-09-30 | 1 | USD |
ShortTermLeaseCost | 8,000 | 2026-06-30 | 90 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -6,000 | 2024-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 5,000 | 2018-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -4,000 | 2026-06-30 | 22 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 3,000 | 2025-12-31 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,748 | 2026-06-30 | 8 | shares |
DebtInstrumentPeriodicPayment | 2,500 | 2013-03-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,000 | 2024-12-31 | 35 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 1,679 | 2013-06-30 | 4 | shares |
IncomeLossFromContinuingOperationsPerBasicShare | -1,040 | 2025-12-31 | 36 | USD/shares |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 1,000 | 2013-12-31 | 10 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 600 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 100 | 2013-07-31 | 1 | shares |
NumberOfCountriesInWhichEntityOperates | 9 | 2022-09-30 | 39 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 5 | 2012-12-31 | 1 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-30 | 59 | pure |
NumberOfReportingUnits | 2 | 2018-12-31 | 4 | pure |
TreasuryStockAcquiredAverageCostPerShare | 2 | 2012-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2015-12-31 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2012-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 1 | 2014-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2017-12-31 | 12 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 1 | 2015-12-31 | 3 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2025-12-31 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 1 | 2013-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2017-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2017-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2013-12-31 | 8 | pure |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 1 | 2015-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2017-12-31 | 10 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 1 | 2018-12-31 | 9 | pure |
MinorityInterestOwnershipPercentageByParent | 1 | 2012-09-11 | 4 | pure |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2013-07-31 | 3 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 0 | 2012-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2017-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 30 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2024-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate | 0 | 2013-06-30 | 5 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2021-09-30 | 70 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | 0 | 2022-12-31 | 3 | pure |
PreferredStockDividendRatePercentage | 0 | 2014-12-31 | 8 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 38 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2013-07-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2016-12-31 | 3 | pure |
RelatedPartyTransactionRate | 0 | 2012-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about SGRP's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless