Saker Aviation Services, Inc. (SKAS)
Every figure this model derived for SKAS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 8,005,143 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 8,653,820 | AssetsCurrent |
2026-06-30 |
| current liabilities | 159,753 | LiabilitiesCurrent |
2026-06-30 |
| equity | 8,494,067 | StockholdersEquity |
2026-06-30 |
| ocf | -748,593 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 35,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 58,384 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SKAS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1414.79 |
| current ratio | 54.17 |
| current ratio reported | 54.17 |
| deferred revenue growth | -100.0 |
| dilution pct | -1.57 |
| ev owner earnings | 3.66 |
| ev sales | -84.36 |
| fcf margin | -2138.84 |
| growth cv | 4.32 |
| operating margin | -1581.6 |
| revenue growth | -99.46 |
| revenue growth per share | -99.45 |
| roic | -89.44 |
| rule of 40 | -1681.06 |
| sbc pct revenue | 166.81 |
Everything else this filing tags
311 more elements from SKAS'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 |
|---|---|---|---|---|
WeightedAverageBasicSharesOutstandingProForma | 33,157,610 | 2016-12-31 | 13 | shares |
AdditionalPaidInCapitalCommonStock | 20,156,542 | 2026-06-30 | 116 | USD |
AdditionalPaidInCapital | 19,858,032 | 2012-03-31 | 8 | USD |
BusinessAcquisitionsProFormaRevenue | 14,975,789 | 2016-12-31 | 13 | USD |
SalesRevenueNet | 12,016,031 | 2017-12-31 | 70 | USD |
RetainedEarningsAccumulatedDeficit | -11,692,791 | 2026-06-30 | 124 | USD |
Assets | 8,653,820 | 2026-06-30 | 118 | USD |
LiabilitiesAndStockholdersEquity | 8,653,820 | 2026-06-30 | 124 | USD |
AssetsNoncurrent | 8,472,716 | 2011-12-31 | 6 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 7,500,000 | 2012-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 5,300,000 | 2016-12-31 | 10 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,809,785 | 2012-12-31 | 10 | USD |
CashAndCashEquivalentsAtCarryingValue | 4,714,669 | 2022-09-30 | 84 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,249,563 | 2026-06-30 | 98 | USD |
ShortTermInvestments | 3,755,580 | 2026-06-30 | 26 | USD |
CommonStockSharesAuthorized | 3,333,334 | 2026-06-30 | 130 | shares |
Revenues | 3,146,075 | 2012-03-31 | 12 | USD |
ProceedsFromSaleOfLongtermInvestments | 3,027,000 | 2024-12-31 | 4 | USD |
OtherAssetsNoncurrent | 2,963,039 | 2012-03-31 | 8 | USD |
MinorityInterestChangeInRedemptionValue | -2,769,000 | 2011-12-31 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | 2,769,000 | 2011-12-31 | 1 | USD |
MinorityInterest | 2,594,137 | 2011-06-30 | 4 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,500,000 | 2013-05-17 | 1 | USD |
PaymentsToAcquireInvestments | 2,095,862 | 2026-06-30 | 26 | USD |
ProceedsFromSaleOfShortTermInvestments | 2,030,000 | 2026-06-30 | 18 | USD |
Cash | 2,010,293 | 2021-09-30 | 112 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 1,938,000 | 2012-12-31 | 2 | USD |
CostOfRevenue | 1,862,214 | 2012-03-31 | 12 | USD |
OperatingLossCarryforwards | 1,800,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,240,316 | 2013-09-30 | 32 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 1,175,706 | 2022-09-30 | 11 | USD |
DebtInstrumentFaceAmount | 1,150,000 | 2012-01-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfNetIncomePerOutstandingUnitAmount | 1,050,000 | 2012-09-30 | 8 | USD/shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,014,309 | 2026-06-30 | 188 | shares |
CommonStockSharesIssued | 1,010,514 | 2026-06-30 | 119 | shares |
CommonStockSharesOutstanding | 1,010,514 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,010,514 | 2026-06-30 | 188 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | 928,565 | 2016-12-31 | 13 | USD |
DeferredTaxAssetsGross | 839,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 839,000 | 2025-12-31 | 28 | USD |
Goodwill | 750,000 | 2022-06-30 | 91 | USD |
MinorityInterestPeriodIncreaseDecrease | 712,675 | 2011-12-31 | 3 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -703,949 | 2017-06-30 | 28 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 690,995 | 2020-09-30 | 76 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 689,000 | 2025-12-31 | 4 | USD |
PrepaidExpenseCurrent | 648,677 | 2026-06-30 | 48 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 548,070 | 2019-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 520,224 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 507,000 | 2019-09-30 | 40 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | -500,000 | 2015-09-30 | 36 | USD |
InsuranceSettlementsReceivable | 500,000 | 2022-06-30 | 1 | USD |
DeferredIncomeTaxAssetsNet | 476,000 | 2020-09-30 | 9 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -453,816 | 2020-03-31 | 72 | USD |
GeneralAndAdministrativeExpense | 448,000 | 2023-12-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 425,000 | 2012-09-30 | 2 | shares |
IncreaseDecreaseInEmployeeRelatedLiabilities | -418,000 | 2021-09-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -418,000 | 2025-12-31 | 1 | USD |
OperatingIncomeLoss | -401,935 | 2026-06-30 | 188 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 400,000 | 2016-12-31 | 12 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 396,288 | 2018-12-31 | 7 | USD |
PaymentsOfDividends | 383,909 | 2020-12-31 | 10 | USD |
SellingGeneralAndAdministrativeExpense | 383,185 | 2026-06-30 | 188 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -382,103 | 2026-06-30 | 52 | USD |
DividendsPayableCurrentAndNoncurrent | 373,370 | 2019-12-31 | 6 | USD |
OperatingLeaseLiability | 373,210 | 2021-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 368,048 | 2011-12-31 | 2 | USD |
DeferredTaxLiabilities | -363,000 | 2014-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 348,000 | 2025-12-31 | 23 | USD |
OperatingLeaseLiabilityCurrent | 339,169 | 2022-09-30 | 27 | USD |
PreferredStockSharesAuthorized | 333,306 | 2026-06-30 | 123 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 327,586 | 2018-09-30 | 12 | shares |
OperatingLeaseRightOfUseAsset | 324,111 | 2022-09-30 | 27 | USD |
OtherAssets | 324,111 | 2022-09-30 | 84 | USD |
OperatingLeaseLiabilityNoncurrent | 308,874 | 2022-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 308,016 | 2021-12-31 | 3 | USD |
LongTermDebtNoncurrent | 304,833 | 2020-09-30 | 1 | USD |
PaymentsOfDebtExtinguishmentCosts | 304,833 | 2021-09-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 300,000 | 2016-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 294,521 | 2024-12-31 | 10 | USD |
IncomeLossFromContinuingOperations | 292,290 | 2024-03-31 | 61 | USD |
FairValueOfAssetsAcquired | 276,036 | 2019-09-30 | 13 | USD |
NotesReceivableNet | 276,000 | 2019-01-15 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 250,000 | 2016-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -244,510 | 2026-06-30 | 152 | USD |
NetIncomeLoss | -244,510 | 2026-06-30 | 235 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 231,168 | 2018-12-31 | 7 | USD |
LongTermDebt | 231,121 | 2018-12-31 | 5 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 229,000 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 226,909 | 2015-06-30 | 1 | USD |
DeferredTaxAssetsNetCurrent | 217,000 | 2013-09-30 | 16 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 205,000 | 2020-12-31 | 10 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 204,399 | 2021-12-31 | 11 | USD |
DeferredTaxAssetsNet | -203,000 | 2012-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 202,100 | 2021-12-31 | 53 | USD |
SeveranceCosts | 200,000 | 2012-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 194,775 | 2015-06-30 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 189,000 | 2025-12-31 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 188,828 | 2020-09-30 | 73 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 179,151 | 2021-09-30 | 80 | USD |
PaymentsForRepurchaseOfCommonStock | 175,816 | 2018-12-31 | 20 | USD |
DeferredTaxLiabilitiesCurrent | 169,150 | 2012-09-30 | 4 | USD |
Liabilities | 159,753 | 2026-06-30 | 124 | USD |
OtherNonoperatingIncomeExpense | 157,425 | 2026-06-30 | 142 | USD |
InvestmentIncomeInterest | 156,616 | 2026-06-30 | 141 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 150,000 | 2025-12-31 | 28 | USD |
PaymentsToAcquireBusinessesGross | 150,000 | 2016-10-03 | 4 | USD |
PaymentsToAcquireOtherProductiveAssets | 150,000 | 2016-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 147,014 | 2021-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 137,969 | 2016-03-31 | 2 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -135,000 | 2017-06-30 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 128,573 | 2013-12-31 | 1 | USD |
CustomerDepositsCurrent | 126,843 | 2018-09-30 | 60 | USD |
LineOfCreditFacilityAmountOutstanding | 118,703 | 2012-05-01 | 1 | USD |
DividendsPayableCurrent | 117,433 | 2020-06-30 | 8 | USD |
DeferredTaxAssetsNetNoncurrent | 111,369 | 2011-09-30 | 5 | USD |
IncomeTaxesPaidNet | -109,516 | 2025-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | -109,516 | 2025-12-31 | 1 | USD |
GoodwillAndIntangibleAssetImpairment | 107,500 | 2015-12-31 | 8 | USD |
AccountsPayableCurrent | 103,484 | 2026-06-30 | 124 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 100,000 | 2017-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 100,000 | 2014-12-31 | 9 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 100,000 | 2016-12-01 | 12 | shares |
IncreaseDecreaseInDeferredLiabilities | -100,000 | 2026-06-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 99,817 | 2013-12-31 | 1 | USD |
InventoryPartsAndComponentsNetOfReserves | 99,377 | 2012-09-30 | 4 | USD |
ProceedsFromSaleOfLoansReceivable | 87,208 | 2019-12-31 | 14 | USD |
IncreaseDecreaseInPrepaidExpense | -86,274 | 2026-06-30 | 44 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 85,211 | 2015-06-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 85,203 | 2015-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -83,522 | 2026-06-30 | 124 | USD |
RepaymentsOfNotesPayable | 82,228 | 2019-03-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 79,875 | 2015-06-30 | 1 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -71,731 | 2026-06-30 | 124 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 71,650 | 2016-12-31 | 2 | USD |
NotesPayable | 67,045 | 2021-12-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -65,862 | 2026-06-30 | 94 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 65,040 | 2021-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 63,851 | 2018-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 60,708 | 2018-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 57,722 | 2018-12-31 | 5 | USD |
NotesPayableCurrent | 57,240 | 2022-09-30 | 82 | USD |
LongTermNotesPayable | 50,826 | 2022-06-30 | 75 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 50,000 | 2013-12-31 | 6 | shares |
CostOfGoodsAndServicesSold | 48,750 | 2026-06-30 | 176 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -44,899 | 2024-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 44,496 | 2021-12-31 | 3 | USD |
RealizedInvestmentGainsLosses | 44,420 | 2024-12-31 | 4 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 42,000 | 2017-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 40,193 | 2025-12-31 | 76 | USD |
ProceedsFromIssuanceOfCommonStock | 40,193 | 2025-12-31 | 13 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 39,996 | 2025-12-31 | 43 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 39,996 | 2025-12-31 | 46 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 39,996 | 2025-12-31 | 14 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 38,681 | 2018-12-31 | 3 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 36,663 | 2025-12-31 | 14 | shares |
IntangibleAssetsNetExcludingGoodwill | 35,000 | 2017-03-31 | 51 | USD |
AllocatedShareBasedCompensationExpense | 34,497 | 2022-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 34,224 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 34,224 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 34,224 | 2021-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 34,130 | 2025-12-31 | 14 | USD |
OtherNonoperatingIncome | -33,806 | 2014-09-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 33,024 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 33,024 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 33,024 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 33,024 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 33,024 | 2018-12-31 | 7 | USD |
LiabilitiesNoncurrent | 30,769 | 2025-06-30 | 4 | USD |
CommonStockValue | 30,316 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 30,000 | 2015-12-31 | 8 | USD |
DefinedBenefitPlanContributionsByEmployer | 30,000 | 2018-12-31 | 14 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 30,000 | 2016-12-31 | 12 | USD |
AccruedLiabilitiesCurrent | 25,500 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 25,224 | 2010-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 19,998 | 2025-12-31 | 31 | shares |
PaymentsForProceedsFromLoansReceivable | 19,094 | 2018-03-31 | 15 | USD |
NonoperatingIncomeExpense | 19,082 | 2019-12-31 | 98 | USD |
GrossProfit | -18,750 | 2026-06-30 | 188 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 15,729 | 2017-06-30 | 28 | USD |
IncreaseDecreaseInAccruedLiabilities | 14,994 | 2026-06-30 | 124 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 14,575 | 2025-12-31 | 6 | shares |
InterestPaid | 12,132 | 2017-06-30 | 50 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 11,796 | 2013-12-31 | 1 | USD |
InterestExpense | 11,776 | 2022-06-30 | 136 | USD |
OtherInventoryNetOfReserves | 11,239 | 2012-09-30 | 4 | USD |
Dividends | 10,539 | 2020-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 10,159 | 2018-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 6,850 | 2016-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 5,119 | 2020-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 4,500 | 2012-09-30 | 2 | USD |
DepreciationDepletionAndAmortization | 4,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInDepositOtherAssets | -3,552 | 2019-12-31 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 3,333 | 2025-12-31 | 22 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,333 | 2025-12-31 | 18 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,000 | 2019-12-31 | 7 | USD |
DepositsAssetsNoncurrent | 2,512 | 2021-03-31 | 83 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 1,956 | 2015-06-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 1,500 | 2016-12-31 | 1 | USD |
GainLossOnInvestments | 809 | 2026-06-30 | 30 | USD |
GainLossOnSaleOfInvestments | 809 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 525 | 2019-12-31 | 2 | shares |
IncreaseDecreaseInCustomerDeposits | 271 | 2017-12-31 | 50 | USD |
StockIssued1 | 38 | 2025-12-31 | 4 | USD |
FairValueAssumptionsWeightedAverageVolatilityRate | 7 | 2017-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2025-12-31 | 46 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2025-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 4 | 2025-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 3 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2022-12-31 | 22 | USD/shares |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 1 | 2013-08-15 | 4 | pure |
EarningsPerShareBasicAndDiluted | 1 | 2021-12-31 | 92 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2019-12-31 | 10 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 9 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 96 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 92 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 29 | pure |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2018-12-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 28 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2014-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2012-09-30 | 2 | USD/shares |
SharePrice | 0 | 2016-12-01 | 12 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2021-12-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 16 | pure |
BusinessAcquisitionProFormaEarningsPerShareBasic | 0 | 2016-12-31 | 13 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 124 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 110 | USD/shares |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-12-31 | 12 | pure |
AccountsPayableOtherCurrent | 0 | 2014-09-30 | 14 | USD |
AccountsReceivableNetCurrent | 0 | 2026-06-30 | 124 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 0 | 2025-12-31 | 112 | USD |
AdvertisingExpense | 0 | 2022-12-31 | 22 | USD |
AssetImpairmentCharges | 0 | 2026-06-30 | 27 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2018-12-31 | 2 | shares |
ContractWithCustomerLiabilityCurrent | 0 | 2025-12-31 | 62 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2021-12-31 | 55 | USD |
DeferredIncomeTaxLiabilities | 0 | 2015-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 0 | 2013-12-31 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 0 | 2015-03-31 | 20 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2015-12-31 | 8 | USD |
DepreciationAndAmortization | 0 | 2026-06-30 | 124 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 0 | 2016-12-31 | 32 | USD/shares |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation | 0 | 2016-12-31 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 0 | 2016-06-30 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 0 | 2016-12-31 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 0 | 2016-12-31 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 0 | 2016-12-31 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 0 | 2016-12-31 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 0 | 2016-12-31 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 0 | 2016-12-31 | 36 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 28 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2017-12-31 | 12 | pure |
FinanceLeasePrincipalPayments | 0 | 2023-12-31 | 36 | USD |
GainLossOnDispositionOfAssets | 0 | 2016-12-31 | 18 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 10 | USD |
GoodwillImpairmentLoss | 0 | 2021-12-31 | 8 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2016-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2021-12-31 | 9 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2023-12-31 | 58 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 174 | USD |
IncomeTaxesPaid | 0 | 2026-06-30 | 102 | USD |
IncomeTaxesReceivable | 0 | 2024-12-31 | 33 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 0 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 0 | 2026-06-30 | 124 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2026-06-30 | 59 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 0 | 2021-12-31 | 51 | USD |
IncreaseDecreaseInInventories | 0 | 2026-06-30 | 124 | USD |
InventoryNet | 0 | 2025-12-31 | 121 | USD |
LegalFees | 0 | 2014-09-30 | 19 | USD |
LineOfCredit | 0 | 2015-12-31 | 2 | USD |
LinesOfCreditCurrent | 0 | 2015-12-31 | 38 | USD |
NotesAndLoansReceivableNetNoncurrent | 0 | 2014-12-31 | 30 | USD |
NotesIssued1 | 0 | 2023-12-31 | 10 | USD |
OtherAssetImpairmentCharges | 0 | 2021-12-31 | 3 | USD |
OtherNoncashIncomeExpense | 0 | 2012-12-31 | 13 | USD |
OtherNonoperatingExpense | 0 | 2014-09-30 | 22 | USD |
PaymentsForPurchaseOfOtherAssets1 | 0 | 2014-12-31 | 4 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 0 | 2012-12-31 | 6 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 0 | 2016-06-30 | 3 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 110 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 110 | shares |
PreferredStockValue | 0 | 2016-06-30 | 33 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 0 | 2014-12-31 | 16 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 0 | 2014-12-31 | 16 | USD |
ProceedsFromNotesPayable | 0 | 2022-12-31 | 30 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2016-12-31 | 34 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2012-12-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 0 | 2025-12-31 | 28 | USD |
PropertyPlantAndEquipmentNet | 0 | 2025-12-31 | 120 | USD |
ProvisionForDoubtfulAccounts | 0 | 2024-12-31 | 27 | USD |
RepaymentsOfLinesOfCredit | 0 | 2023-12-31 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 16 | pure |
StockIssuedDuringPeriodValueNewIssues | 0 | 2018-12-31 | 9 | USD |
TradeReceivablesHeldForSaleNet | 0 | 2014-12-31 | 6 | USD |
TradeReceivablesHeldForSaleNetNotPartOfDisposalGroup | 0 | 2016-06-30 | 7 | USD |
PaymentsForProceedsFromLifeInsurancePolicies | 0 | 2023-06-30 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2022-12-31 | 2 | USD |
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalBeforeIncomeTax | 0 | 2023-12-31 | 4 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 0 | 2023-12-31 | 4 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 0 | 2023-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2022-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance | 0 | 2023-12-31 | 4 | pure |
GainLossOnDispositionOfAssets1 | 0 | 2023-12-31 | 4 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2022-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2022-12-31 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2023-12-31 | 4 | USD |
AdministrativeFeesExpense | 0 | 2024-12-31 | 5 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2025-06-30 | 9 | USD |
What to be careful about
What this model itself distrusts about SKAS's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: owner earnings margin, net margin -- owner earnings margin came out at -2,306% against a scale that tops out near 1,750%, which is arithmetic on a revenue figure of 35,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (-84.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 8M of net cash against a 1M annual burn is 10.7 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: owner earnings
- durability rests on 3 of 4 inputs; not tagged: contracted coverage