Smith-Midland Corporation (SMID)
Every figure this model derived for SMID, 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 | 10,378,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 10,663,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 46,084,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 11,350,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 57,039,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 221,000 | InterestExpense |
2026-06-30 |
| ocf | 14,546,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 89,497,000 | Revenues |
2026-06-30 |
| sbc | 64,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SMID on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.13 |
| current ratio | 4.68 |
| current ratio reported | 4.06 |
| deferred revenue growth | 43548.49 |
| dilution pct | 0.3 |
| ebit cagr | 106.64 |
| ebit yoy | -30.85 |
| ev ebit | 10.03 |
| ev owner earnings | 26.39 |
| ev sales | 1.21 |
| fcf margin | 4.66 |
| growth cv | 0.62 |
| interest cover | 48.88 |
| operating margin | 12.07 |
| owner earnings margin | 4.59 |
| revenue growth | -1.65 |
| revenue growth per share | -1.95 |
| roic | 18.14 |
| rule of 40 | 10.42 |
| sbc pct revenue | 0.07 |
Everything else this filing tags
334 more elements from SMID'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 | 86,693,000 | 2026-06-30 | 120 | USD |
LiabilitiesAndStockholdersEquity | 86,693,000 | 2026-06-30 | 120 | USD |
PropertyPlantAndEquipmentGross | 62,724,000 | 2025-12-31 | 28 | USD |
RetainedEarningsAccumulatedDeficit | 49,296,000 | 2026-06-30 | 120 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 48,884,000 | 2025-06-30 | 12 | USD |
SalesRevenueNet | 41,717,000 | 2017-12-31 | 82 | USD |
PropertyPlantAndEquipmentNet | 40,008,000 | 2026-06-30 | 120 | USD |
RevenueFromRelatedParties | 35,644,000 | 2022-09-30 | 4 | USD |
CostOfGoodsAndServicesSold | 35,213,000 | 2026-06-30 | 170 | USD |
Liabilities | 29,654,000 | 2026-06-30 | 120 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 28,502,000 | 2018-09-30 | 8 | USD |
ProductionCosts | 28,500,000 | 2021-12-31 | 2 | USD |
TangibleCapital | 25,000,000 | 2024-12-31 | 2 | USD |
OtherIntangibleAssetsNet | 25,000,000 | 2026-06-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 24,246,000 | 2025-12-31 | 28 | USD |
AccountsReceivableNetCurrent | 22,785,000 | 2026-06-30 | 118 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 21,750,000 | 2026-06-30 | 24 | USD |
CostOfRevenue | 18,810,000 | 2022-06-30 | 14 | USD |
AccountsReceivableGrossCurrent | 17,209,000 | 2023-12-31 | 2 | USD |
DeferredRevenueNoncurrent | 13,305,000 | 2026-06-30 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 13,218,000 | 2026-03-31 | 6 | USD |
CashAndCashEquivalentsAtCarryingValue | 12,425,000 | 2022-06-30 | 105 | USD |
StockholdersEquityBeforeTreasuryStock | 11,406,178 | 2016-03-31 | 38 | USD |
LandingFeesAndOtherRentals | 9,925,000 | 2021-12-31 | 2 | USD |
GrossProfit | 9,722,000 | 2026-06-30 | 182 | USD |
AccountsPayableCurrent | 8,266,000 | 2026-03-31 | 118 | USD |
LessorOperatingLeasePaymentsToBeReceived | 8,020,000 | 2025-12-31 | 1 | USD |
CommonStockSharesAuthorized | 8,000,000 | 2026-06-30 | 122 | shares |
AdditionalPaidInCapital | 7,791,000 | 2026-06-30 | 120 | USD |
ContractWithCustomerAssetIncreaseDecreaseForContractAcquiredInBusinessCombination | 7,547,000 | 2023-09-30 | 4 | USD |
DeferredRevenue | 7,222,000 | 2026-06-30 | 38 | USD |
InventoryFinishedGoods | 6,555,000 | 2026-06-30 | 28 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 6,231,000 | 2021-09-30 | 82 | USD |
OperatingExpenses | 6,009,000 | 2026-06-30 | 182 | USD |
DeferredTaxLiabilities | 5,880,000 | 2025-12-31 | 22 | USD |
Cash | 5,849,000 | 2023-09-30 | 59 | USD |
AccountsPayableTradeCurrent | 5,647,000 | 2026-06-30 | 2 | USD |
CommonStockSharesIssued | 5,347,882 | 2026-06-30 | 120 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,307,000 | 2026-06-30 | 179 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,307,000 | 2026-06-30 | 184 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 5,307,000 | 2026-03-31 | 14 | shares |
CommonStockSharesOutstanding | 5,306,962 | 2026-06-30 | 110 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,286,000 | 2025-12-31 | 28 | USD |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 5,281,000 | 2022-09-30 | 18 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 5,256,000 | 2023-06-30 | 4 | shares |
OperatingLossCarryforwards | 5,038,000 | 2025-12-31 | 12 | USD |
LineOfCredit | 5,000,000 | 2024-09-30 | 14 | USD |
CapitalExpenditureDiscontinuedOperations | 5,000,000 | 2025-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,919,548 | 2016-03-31 | 2 | shares |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 4,902,000 | 2025-12-31 | 1 | USD |
NotesPayable | 4,447,000 | 2025-12-31 | 50 | USD |
DeferredTaxAssetsGross | 4,420,000 | 2025-12-31 | 14 | USD |
PaymentsToAcquireEquipmentOnLease | 4,400,000 | 2018-09-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 4,321,000 | 2018-09-30 | 6 | USD |
GeneralAndAdministrativeExpense | 4,236,000 | 2026-06-30 | 184 | USD |
IncreaseDecreaseInAccountsReceivable | -4,111,000 | 2026-06-30 | 119 | USD |
DeferredTaxAssetsDeferredIncome | 3,823,000 | 2025-12-31 | 26 | USD |
OperatingIncomeLoss | 3,713,000 | 2026-06-30 | 182 | USD |
IncomeTaxesPaidNet | 3,621,000 | 2026-06-30 | 41 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,576,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 3,575,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,555,000 | 2026-06-30 | 120 | USD |
SellingAndMarketingExpense | 3,544,000 | 2023-12-31 | 144 | USD |
LongTermNotesPayable | 3,475,000 | 2026-06-30 | 120 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 3,431,000 | 2025-12-31 | 28 | USD |
FinanceLeaseLiabilityNoncurrent | 3,000,000 | 2021-09-30 | 30 | USD |
ProceedsFromLeasePayments | -2,986,000 | 2018-06-30 | 4 | USD |
Depreciation | 2,863,000 | 2025-12-31 | 14 | USD |
InventoryFinishedGoodsNetOfReserves | 2,821,000 | 2023-12-31 | 92 | USD |
NetIncomeLoss | 2,720,000 | 2026-06-30 | 221 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 2,720,000 | 2026-06-30 | 108 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 2,720,000 | 2026-06-30 | 107 | USD |
CurrentFederalTaxExpenseBenefit | 2,703,000 | 2025-12-31 | 28 | USD |
NotesPayableToBankCurrent | 2,692,000 | 2021-06-30 | 2 | USD |
RoyaltyIncomeNonoperating | 2,633,000 | 2023-12-31 | 10 | USD |
OtherNotesPayable | 2,591,000 | 2020-09-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,449,000 | 2023-12-31 | 12 | USD |
DepreciationDepletionAndAmortization | 2,399,000 | 2023-12-31 | 92 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 2,342,000 | 2025-12-31 | 1 | USD |
CashCashEquivalentsAndShortTermInvestments | 2,269,445 | 2015-03-31 | 24 | USD |
SaleLeasebackTransactionDeferredGainNet | 2,160,000 | 2022-06-30 | 6 | USD |
AccruedBonusesCurrent | 2,110,000 | 2025-09-30 | 6 | USD |
IncreaseDecreaseInCustomerAdvancesAndDeposits | 2,042,000 | 2023-12-31 | 92 | USD |
AccruedIncomeTaxes | 2,024,000 | 2026-03-31 | 30 | USD |
DepreciationAndAmortization | 1,986,000 | 2026-06-30 | 40 | USD |
InventoryRawMaterials | 1,979,000 | 2026-06-30 | 120 | USD |
LicensesRevenue | 1,885,000 | 2017-12-31 | 84 | USD |
UnbilledReceivablesCurrent | 1,785,000 | 2026-06-30 | 28 | USD |
UnbilledContractsReceivable | 1,785,000 | 2026-06-30 | 51 | USD |
SellingExpense | 1,773,000 | 2026-06-30 | 40 | USD |
AccruedLiabilitiesCurrent | 1,715,000 | 2026-06-30 | 114 | USD |
DeferredIncomeTaxLiabilitiesNet | 1,651,000 | 2023-12-31 | 44 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,651,000 | 2023-12-31 | 16 | USD |
ProceedsFromNotesPayable | 1,624,000 | 2024-09-30 | 94 | USD |
IncreaseDecreaseInCustomerDeposits | -1,624,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInInventories | 1,606,000 | 2026-06-30 | 120 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,602,000 | 2026-06-30 | 84 | USD |
DeferredRevenueCurrent | 1,505,000 | 2026-06-30 | 72 | USD |
WarehouseAgreementBorrowings | 1,500,000 | 2021-09-30 | 4 | USD |
PaymentsForRepurchaseOfOtherEquity | 1,500,000 | 2025-12-31 | 3 | USD |
OtherReceivables | 1,465,000 | 2026-03-31 | 58 | USD |
DeferredIncomeTaxLiabilities | 1,465,000 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 1,460,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,435,000 | 2025-12-31 | 14 | USD |
ProfitLoss | 1,339,000 | 2026-03-31 | 40 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,266,000 | 2023-12-31 | 92 | USD |
DepreciationExpenseOnReclassifiedAssets | 1,230,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,221,000 | 2026-06-30 | 26 | USD |
ComprehensiveIncomeNetOfTax | 1,207,000 | 2019-09-30 | 82 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,194,000 | 2018-09-30 | 56 | USD |
IncomeTaxReceivable | 1,190,000 | 2026-06-30 | 2 | USD |
AccruedLiabilitiesAndOtherLiabilities | 1,182,000 | 2023-09-30 | 6 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 1,167,000 | 2026-06-30 | 21 | USD |
NotesPayableToBank | 1,141,000 | 2026-06-30 | 21 | USD |
PrepaidExpenseCurrent | 1,127,000 | 2026-06-30 | 28 | USD |
FinanceLeaseLiabilityCurrent | 1,090,000 | 2021-09-30 | 22 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 1,089,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,058,000 | 2022-06-30 | 134 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 1,044,000 | 2026-06-30 | 2 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 122 | shares |
CapitalExpendituresIncurredButNotYetPaid | 945,000 | 2026-03-31 | 24 | USD |
AvailableForSaleSecurities | 908,756 | 2013-09-30 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 893,000 | 2025-12-31 | 28 | USD |
AllowanceForDoubtfulAccountsReceivable | 871,000 | 2026-06-30 | 124 | USD |
ValuationAllowancesAndReservesBalance | 871,000 | 2026-06-30 | 13 | USD |
IncomeTaxExpenseBenefit | 856,000 | 2026-06-30 | 174 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 851,000 | 2025-12-31 | 28 | USD |
EmployeeRelatedLiabilitiesCurrent | 774,000 | 2023-09-30 | 6 | USD |
CustomerAdvancesAndDeposits | 757,000 | 2026-06-30 | 129 | USD |
CustomerDepositsCurrent | 757,000 | 2026-06-30 | 28 | USD |
LoansPayableCurrent | 750,000 | 2021-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 747,000 | 2025-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 728,000 | 2025-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 710,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 707,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccruedLiabilities | -702,000 | 2026-03-31 | 112 | USD |
LeaseIncome | 679,000 | 2024-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 676,000 | 2025-12-31 | 14 | USD |
NotesPayableCurrent | 661,000 | 2026-06-30 | 120 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 648,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesCurrent | 640,000 | 2016-12-31 | 8 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 619,000 | 2023-12-31 | 92 | USD |
IncreaseDecreaseInUnbilledReceivables | 612,000 | 2026-06-30 | 120 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 608,000 | 2022-12-31 | 24 | USD |
AccountsReceivableGross | 608,000 | 2023-09-30 | 4 | USD |
OtherAssets | 601,000 | 2026-06-30 | 38 | USD |
OfficersCompensation | 579,000 | 2024-09-30 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 505,000 | 2022-12-31 | 33 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 503,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidTaxes | -478,000 | 2023-12-31 | 74 | USD |
IncomeTaxesReceivable | 476,000 | 2023-09-30 | 8 | USD |
IncreaseDecreaseInAccruedSalaries | -449,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 434,000 | 2023-12-31 | 92 | USD |
ContractWithCustomerReceivableCreditLossExpenseReversal | -417,000 | 2024-09-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 411,000 | 2017-12-31 | 12 | USD |
GainLossOnDispositionOfAssets | 346,000 | 2023-12-31 | 88 | USD |
IncreaseDecreaseInWorkersCompensationLiabilities | 340,000 | 2025-09-30 | 6 | USD |
ProvisionForOtherCreditLosses | 332,000 | 2026-06-30 | 17 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 332,000 | 2026-06-30 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | -311,000 | 2026-06-30 | 120 | USD |
RepaymentsOfLongTermDebt | 311,000 | 2026-06-30 | 28 | USD |
AdvertisingExpense | 306,000 | 2025-12-31 | 26 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 295,000 | 2021-11-30 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -287,000 | 2026-06-30 | 106 | USD |
DividendsCommonStockCash | 282,000 | 2019-12-31 | 16 | USD |
OtherAssetsNoncurrent | 278,000 | 2021-09-30 | 82 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 271,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanContributionsByEmployer | 253,000 | 2025-12-31 | 16 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 245,000 | 2025-09-30 | 1 | USD |
ProceedsFromRecoveriesOfLoanPreviouslyChargedOff | 245,000 | 2025-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 238,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 230,000 | 2025-12-31 | 16 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 218,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableTrade | 205,000 | 2026-06-30 | 120 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 193,000 | 2025-12-31 | 14 | USD |
IncomeTaxesPaid | 189,000 | 2023-12-31 | 28 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 184,000 | 2020-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 175,000 | 2024-12-31 | 9 | USD |
InventoryValuationReserves | 149,000 | 2025-12-31 | 46 | USD |
DeferredTaxAssetsOther | 147,000 | 2025-12-31 | 28 | USD |
RestrictedStockExpense | 142,000 | 2024-06-30 | 20 | USD |
DefinedContributionPlanCostRecognized | 140,000 | 2017-12-31 | 12 | USD |
OtherNonoperatingIncomeExpense | -140,000 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 139,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInPrepaidExpense | -137,000 | 2026-03-31 | 8 | USD |
NonoperatingIncomeExpense | -137,000 | 2026-06-30 | 12 | USD |
InterestPaid | 127,000 | 2019-09-30 | 14 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 127,000 | 2026-06-30 | 8 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -117,000 | 2024-06-30 | 3 | USD |
InterestIncomeOther | 116,000 | 2026-06-30 | 32 | USD |
InterestPaidNet | 113,000 | 2026-06-30 | 56 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 103,000 | 2022-09-30 | 6 | USD |
TreasuryStockValue | 102,000 | 2023-12-31 | 98 | USD |
TreasuryStockCommonValue | 102,000 | 2026-06-30 | 20 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 99,000 | 2022-12-31 | 2 | USD |
GainLossOnSaleOfOtherAssets | 94,000 | 2022-09-30 | 10 | USD |
ProvisionForDoubtfulAccounts | 92,000 | 2023-03-31 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | -81,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCompensatedAbsences | 78,000 | 2018-12-31 | 14 | USD |
CapitalLeasedAssetsGross | 64,000 | 2012-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | 61,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -59,005 | 2013-06-30 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 59,000 | 2026-06-30 | 60 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 55,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 54,000 | 2026-06-30 | 120 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 49,000 | 2012-12-31 | 2 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 47,851 | 2024-06-30 | 1 | shares |
InterestIncomeDomesticDeposits | 47,000 | 2024-12-31 | 152 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 45,000 | 2022-06-30 | 43 | USD |
DebtInstrumentUnamortizedDiscount | 44,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiability | 43,000 | 2023-12-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 41,681 | 2013-09-30 | 4 | USD |
TreasuryStockShares | 40,920 | 2023-03-31 | 96 | shares |
TreasuryStockCommonShares | 40,920 | 2026-06-30 | 22 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 40,000 | 2018-03-31 | 20 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 29,000 | 2019-09-30 | 76 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 27,000 | 2026-06-30 | 33 | USD |
OtherComprehensiveIncomeLossNetOfTax | 27,000 | 2019-12-31 | 13 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 27,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 27,000 | 2025-12-31 | 1 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -26,000 | 2020-03-31 | 58 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 26,000 | 2018-12-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | -26,000 | 2014-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 25,000 | 2025-12-31 | 28 | USD |
PaymentsForRent | 22,000 | 2021-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 21,000 | 2026-06-30 | 50 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 20,000 | 2025-12-31 | 109 | USD |
GainsLossesOnSalesOfAssets | 20,000 | 2025-12-31 | 32 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 16,000 | 2025-12-31 | 12 | USD |
TemporaryEquityOtherChanges | -16,000 | 2020-03-31 | 2 | USD |
OtherIncome | 15,000 | 2026-03-31 | 170 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 15,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInDeferredCompensation | -14,000 | 2023-09-30 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 12,000 | 2018-12-31 | 11 | USD |
DeferredIncomeTaxesAndTaxCredits | -10,000 | 2025-03-31 | 18 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 9,000 | 2019-09-30 | 62 | USD |
DeferredRevenueAndCreditsCurrent | 7,944 | 2025-09-30 | 2 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -6,378 | 2013-03-31 | 2 | USD |
DeferredCompensationEquity | 6,000 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 5,000 | 2017-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,000 | 2025-06-30 | 29 | USD |
BusinessCombinationConsiderationTransferred1 | 5,000 | 2022-04-13 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 5,000 | 2022-04-13 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 5,000 | 2025-09-30 | 22 | USD |
DeferredIncomeTaxExpenseBenefit | 4,000 | 2026-06-30 | 20 | USD |
TradingSecuritiesUnrealizedHoldingGainLoss | 4,000 | 2019-09-30 | 10 | USD |
OtherLoansPayable | 4,000 | 2025-09-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 3,228 | 2012-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,000 | 2019-12-31 | 4 | shares |
RelatedPartyTransactionAmountsOfTransaction | 2,000 | 2021-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,000 | 2026-06-30 | 160 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 983 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 408 | 2026-06-30 | 3 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 37 | 2026-06-30 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 12 | 2022-03-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 8 | 2003-02-11 | 1 | USD/Right |
EarningsPerShareBasicAndDiluted | 1 | 2021-12-31 | 44 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2018-12-31 | 34 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 166 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 168 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 28 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2016-12-31 | 5 | pure |
PropertyManagementFeePercentFee | 0 | 2022-03-31 | 4 | pure |
PremiumsPercentageAssumedToNet | 0 | 2024-12-31 | 10 | pure |
DerivativeVariableInterestRate | 0 | 2025-09-30 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-09-30 | 21 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2026-06-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2024-12-31 | 11 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 28 | pure |
AccruedIncomeTaxesCurrent | 0 | 2026-06-30 | 39 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2016-03-31 | 42 | shares |
AvailableForSaleSecuritiesCurrent | 0 | 2021-12-31 | 66 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0 | 2014-12-31 | 4 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 0 | 2015-03-31 | 10 | USD |
CommitmentsAndContingencies | 0 | 2022-12-31 | 41 | USD |
DeferredCosts | 0 | 2022-12-31 | 34 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 0 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2017-03-31 | 46 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 0 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2021-12-31 | 6 | USD |
DividendsPaidinkind | 0 | 2020-12-31 | 4 | USD |
DividendsPayableCurrent | 0 | 2018-09-30 | 6 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2020-12-31 | 20 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2020-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2017-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2017-12-31 | 4 | pure |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2020-12-31 | 8 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 0 | 2017-12-31 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2017-12-31 | 4 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 0 | 2019-09-30 | 4 | USD |
IncreaseDecreaseInDeferredLeasingFees | 0 | 2023-12-31 | 42 | USD |
LinesOfCreditCurrent | 0 | 2019-12-31 | 12 | USD |
LongTermLoansPayable | 0 | 2021-12-31 | 6 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 0 | 2014-09-30 | 15 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2014-12-31 | 4 | USD |
PaymentsOfDividendsCommonStock | 0 | 2021-12-31 | 50 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 0 | 2022-06-30 | 76 | USD |
PaymentsToAcquireOtherReceivables | 0 | 2020-12-31 | 18 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 62 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 122 | shares |
PreferredStockValue | 0 | 2026-06-30 | 120 | USD |
PrepaidTaxes | 0 | 2023-12-31 | 84 | USD |
ProceedsFromLinesOfCredit | 0 | 2017-09-30 | 4 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2020-12-31 | 24 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 0 | 2014-12-31 | 8 | USD |
ProceedsFromStockOptionsExercised | 0 | 2019-12-31 | 65 | USD |
RepaymentsOfLinesOfCredit | 0 | 2017-09-30 | 4 | USD |
RepaymentsOfLongTermLinesOfCredit | 0 | 2020-12-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2020-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2018-12-31 | 41 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2018-12-31 | 34 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2018-12-31 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2018-12-31 | 34 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2018-12-31 | 34 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2018-12-31 | 61 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2018-12-31 | 61 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 0 | 2016-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 0 | 2016-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 0 | 2018-09-30 | 30 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2019-12-31 | 36 | shares |
UnrealizedGainLossOnInvestments | 0 | 2022-06-30 | 18 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 165 | shares |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 0 | 2022-09-30 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2023-09-30 | 8 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 0 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInIncomeTaxes | 0 | 2025-09-30 | 2 | USD |
What to be careful about
What this model itself distrusts about SMID's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: the consensus itself is a loss