Sensus Healthcare, Inc. (SRTS)
Every figure this model derived for SRTS, 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 | 173,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 15,186,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 37,677,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,327,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 36,863,000 | StockholdersEquity |
2026-06-30 |
| ocf | -6,798,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 17,507,000 | Revenues |
2026-06-30 |
| sbc | 289,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SRTS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -71.87 |
| current ratio | 10.16 |
| current ratio reported | 8.71 |
| deferred revenue growth | 17.01 |
| dilution pct | -0.2 |
| ev owner earnings | -4.46 |
| ev sales | 1.85 |
| fcf margin | -39.82 |
| growth cv | 1.73 |
| operating margin | -75.71 |
| owner earnings margin | -41.47 |
| revenue growth | -53.39 |
| revenue growth per share | -53.3 |
| roic | -48.31 |
| rule of 40 | -129.11 |
| sbc pct revenue | 1.65 |
Everything else this filing tags
400 more elements from SRTS'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 |
|---|---|---|---|---|
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 203,050,000 | 2023-09-30 | 5 | shares |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 83 | shares |
AdditionalPaidInCapital | 46,230,000 | 2026-06-30 | 24 | USD |
AdditionalPaidInCapitalCommonStock | 45,286,000 | 2023-06-30 | 58 | USD |
Assets | 41,259,000 | 2026-06-30 | 82 | USD |
LiabilitiesAndStockholdersEquity | 41,259,000 | 2026-06-30 | 82 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 27,482,000 | 2025-12-31 | 14 | USD |
SalesRevenueNet | 20,587,827 | 2017-12-31 | 22 | USD |
InventoryNet | 18,459,000 | 2026-06-30 | 82 | USD |
ProceedsFromIssuanceInitialPublicOffering | 17,249,995 | 2018-12-31 | 12 | USD |
CommonStockSharesIssued | 17,055,095 | 2026-06-30 | 83 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 16,463,092 | 2021-06-30 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 16,462,355 | 2026-06-30 | 70 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 16,462,355 | 2026-06-30 | 66 | shares |
CommonStockSharesOutstanding | 16,462,059 | 2026-06-30 | 83 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 16,414,341 | 2020-06-30 | 4 | shares |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 16,255,000 | 2023-09-30 | 8 | shares |
CashUninsuredAmount | 15,862,000 | 2020-09-30 | 35 | USD |
StockIssuedDuringPeriodValueNewIssues | 15,847,659 | 2018-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 15,186,000 | 2026-06-30 | 68 | USD |
Cash | 15,000,000 | 2022-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 15,000,000 | 2022-02-25 | 4 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 15,000,000 | 2026-03-31 | 12 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 15,000,000 | 2024-09-30 | 1 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 15,000,000 | 2024-12-31 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 12,779,000 | 2022-12-31 | 10 | USD |
GainLossOnSaleOfProperties | 12,779,000 | 2022-12-31 | 5 | USD |
CostOfRevenue | 11,416,000 | 2024-09-30 | 8 | USD |
NetIncomeLoss | -11,375,000 | 2026-06-30 | 158 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -10,461,000 | 2024-03-31 | 60 | USD |
SharesOutstanding | 10,367,883 | 2016-06-30 | 1 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 10,000,000 | 2023-09-11 | 41 | USD |
OperatingExpenses | 9,297,000 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 8,100,000 | 2021-12-31 | 5 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 8,059,000 | 2023-06-30 | 58 | USD |
RevenuesNetOfInterestExpense | 7,941,000 | 2023-06-30 | 4 | USD |
LongTermPurchaseCommitmentAmount | 7,900,000 | 2023-06-30 | 4 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 7,797,217 | 2019-12-31 | 20 | USD |
OperatingIncomeLoss | -7,537,000 | 2026-06-30 | 124 | USD |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm | -7,389,407 | 2020-09-30 | 2 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 7,389,407 | 2020-12-31 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -7,296,000 | 2026-06-30 | 70 | USD |
OtherTaxExpenseBenefit | 7,253,000 | 2022-12-31 | 4 | USD |
OtherAssets | 6,921,000 | 2022-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -6,897,000 | 2026-06-30 | 50 | USD |
PaymentsForProceedsFromProductiveAssets | 6,600,000 | 2023-03-31 | 14 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 6,400,000 | 2011-12-31 | 1 | USD |
DepositAssets | 6,337,000 | 2022-12-31 | 2 | USD |
IncomeTaxHolidayAggregateDollarAmount | 6,300,000 | 2024-12-31 | 3 | USD |
PaymentsToSuppliers | 5,900,000 | 2021-12-31 | 70 | USD |
IncreaseDecreaseInFinishedGoodsAndWorkInProcessInventories | 5,700,000 | 2024-03-31 | 8 | USD |
DeferredIncomeTaxAssetsNet | 5,686,000 | 2026-03-31 | 31 | USD |
RetainedEarningsAccumulatedDeficit | -5,660,000 | 2026-06-30 | 82 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 82 | shares |
PropertyPlantAndEquipmentGross | 4,847,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInInventories | 4,839,000 | 2026-06-30 | 82 | USD |
GeneralAndAdministrativeExpense | 4,731,000 | 2024-09-30 | 104 | USD |
DeferredTaxAssetsGross | 4,537,000 | 2025-12-31 | 20 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 4,482,557 | 2020-09-30 | 4 | USD |
Liabilities | 4,396,000 | 2026-06-30 | 82 | USD |
IncreaseDecreaseInAccountsReceivable | -4,361,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsNet | 4,091,000 | 2025-12-31 | 10 | USD |
IncomeTaxExpenseBenefit | 4,079,000 | 2026-06-30 | 85 | USD |
DeferredIncomeTaxExpenseBenefit | 4,079,000 | 2026-06-30 | 32 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 3,997,329 | 2020-03-31 | 32 | USD |
CostOfGoodsAndServicesSold | 3,924,000 | 2026-06-30 | 116 | USD |
TreasuryStockValue | 3,876,000 | 2026-06-30 | 63 | USD |
SellingGeneralAndAdministrativeExpense | 3,827,000 | 2026-06-30 | 20 | USD |
InventoryFinishedGoods | 3,700,000 | 2024-03-31 | 6 | USD |
ServicingAssetAtAmortizedValueValuationAllowance | -3,507,000 | 2022-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,500,000 | 2022-12-31 | 15 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 3,167,000 | 2026-06-30 | 82 | USD |
StockRepurchasedDuringPeriodValue | 3,000,000 | 2022-12-31 | 1 | USD |
StockRedeemedOrCalledDuringPeriodValue | -2,999,000 | 2022-12-31 | 3 | USD |
SellingAndMarketingExpense | 2,771,000 | 2026-06-30 | 124 | USD |
PropertyPlantAndEquipmentNet | 2,748,000 | 2026-06-30 | 83 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,701,897 | 2019-03-31 | 16 | USD |
ResearchAndDevelopmentExpense | 2,699,000 | 2026-06-30 | 124 | USD |
DividendsPayableCurrent | 2,674,197 | 2016-06-30 | 2 | USD |
DividendsPayableCurrentAndNoncurrent | 2,674,000 | 2015-12-31 | 1 | USD |
PropertyPlantAndEquipmentOther | 2,568,000 | 2023-03-31 | 2 | USD |
DividendsPreferredStock | 2,552,701 | 2016-12-31 | 4 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 2,552,701 | 2016-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -2,274,000 | 2023-06-30 | 14 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -2,274,000 | 2023-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,230,000 | 2025-12-31 | 17 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -2,214,970 | 2018-12-31 | 24 | USD |
RestrictedCashAndCashEquivalents | 2,200,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,140,000 | 2023-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,120,000 | 2024-12-31 | 67 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,021,000 | 2025-12-31 | 2 | USD |
AdvertisingExpense | 2,000,000 | 2025-12-31 | 65 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,817,168 | 2019-03-31 | 16 | USD |
GrossProfit | 1,760,000 | 2026-06-30 | 124 | USD |
OtherAssetsCurrent | 1,745,000 | 2026-06-30 | 26 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,700,000 | 2025-12-31 | 20 | USD |
AccountsReceivableNetCurrent | 1,680,000 | 2026-06-30 | 82 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,676,973 | 2026-03-31 | 22 | shares |
LinesOfCreditCurrent | 1,625,970 | 2017-09-30 | 9 | USD |
CurrentIncomeTaxExpenseBenefit | 1,600,000 | 2026-03-31 | 20 | USD |
InventoryGross | 1,500,000 | 2024-12-31 | 8 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -1,485,000 | 2026-06-30 | 11 | USD |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | 1,402,336 | 2018-09-30 | 1 | USD |
PaymentsOfStockIssuanceCosts | 1,402,336 | 2018-12-31 | 12 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,400,000 | 2023-06-30 | 12 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 1,304,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,273,000 | 2023-09-30 | 46 | USD |
ProceedsFromIssuanceOfWarrants | 1,132,538 | 2016-12-31 | 5 | USD |
HeldToMaturitySecuritiesNoncurrent | 1,103,773 | 2016-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 1,045,000 | 2023-06-30 | 58 | USD |
ProceedsFromBankDebt | 1,023,000 | 2020-09-30 | 2 | USD |
DeferredRevenue | 988,000 | 2024-03-31 | 64 | USD |
IncomeTaxesPaid | 980,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | -915,000 | 2026-06-30 | 24 | USD |
OperatingLeaseImpairmentLoss | 907,000 | 2021-12-31 | 4 | USD |
OtherSellingAndMarketingExpense | 853,500 | 2023-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceived | 803,000 | 2026-06-30 | 9 | USD |
DeferredRevenueRevenueRecognized1 | 799,000 | 2024-03-31 | 24 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 791,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 766,000 | 2022-12-31 | 1 | USD |
InvestmentIncomeNet | 764,000 | 2023-09-30 | 4 | USD |
LineOfCreditFacilityDecreaseForgiveness1 | 757,782 | 2021-12-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 750,000 | 2021-12-31 | 2 | USD |
IncomeTaxPaidFederalBeforeRefundReceived | 720,000 | 2025-12-31 | 2 | USD |
InvestmentIncomeInterest | 702,000 | 2024-09-30 | 14 | USD |
ContractWithCustomerLiabilityCurrent | 686,000 | 2024-09-30 | 4 | USD |
RevenueRemainingPerformanceObligation | 681,000 | 2023-12-31 | 2 | USD |
OtherLiabilitiesNoncurrent | 663,000 | 2022-12-31 | 7 | USD |
LeaseIncome | 658,000 | 2026-06-30 | 14 | USD |
ImpairmentOfRealEstate | 655,000 | 2021-12-31 | 1 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 631,000 | 2023-03-31 | 4 | USD |
DeferredRevenueCurrent | 619,000 | 2026-06-30 | 78 | USD |
ContractWithCustomerLiability | 619,000 | 2026-06-30 | 20 | USD |
PrepaidExpenseCurrent | 607,000 | 2026-06-30 | 24 | USD |
ProductWarrantyAccrualWarrantiesIssued | 603,000 | 2023-12-31 | 35 | USD |
OtherPrepaidExpenseCurrent | 600,000 | 2026-06-30 | 10 | USD |
TreasuryStockCommonShares | 593,036 | 2026-06-30 | 74 | shares |
GainOrLossOnSaleOfStockInSubsidiary | 588,000 | 2020-09-30 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 562,000 | 2018-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 561,000 | 2022-12-31 | 2 | USD |
OperatingLeaseVariableLeaseIncome | 534,000 | 2026-06-30 | 14 | USD |
ProductWarrantyExpense | 530,000 | 2021-12-31 | 42 | USD |
OtherAssetsNoncurrent | 505,000 | 2026-06-30 | 29 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 500,000 | 2026-06-30 | 12 | USD |
InterestIncomeOther | 488,000 | 2023-06-30 | 20 | USD |
NonoperatingIncomeExpense | 488,000 | 2023-06-30 | 77 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 488,000 | 2023-09-30 | 1 | USD |
HeldToMaturitySecuritiesFairValue | 459,699 | 2020-06-30 | 25 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 459,295 | 2020-06-30 | 25 | USD |
HeldToMaturitySecuritiesCurrent | 459,295 | 2020-06-30 | 29 | USD |
DeferredTaxAssetsValuationAllowance | 446,000 | 2025-12-31 | 20 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 444,000 | 2018-01-25 | 9 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 435,000 | 2022-12-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 433,763 | 2020-03-31 | 20 | USD |
RepaymentsOfLinesOfCredit | 422,702 | 2016-06-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 411,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 404,000 | 2022-12-31 | 14 | USD |
ProceedsFromIncomeTaxRefunds | 395,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 387,000 | 2021-06-30 | 14 | USD |
PropertyPlantAndEquipmentOtherNet | 367,000 | 2023-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 355,000 | 2026-06-30 | 15 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 355,000 | 2025-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 347,000 | 2022-03-31 | 22 | USD |
OperatingLeaseLiability | 343,000 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 340,000 | 2022-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 329,000 | 2026-06-30 | 60 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 324,000 | 2021-09-30 | 4 | USD |
LeaseCost | 324,000 | 2021-12-31 | 2 | USD |
DeferredOfferingCosts | 310,000 | 2015-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | -305,000 | 2025-12-31 | 62 | USD |
PaymentsForRepurchaseOfCommonStock | 300,000 | 2025-12-31 | 17 | USD |
TreasuryStockValueAcquiredCostMethod | 300,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 300,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsInventory | 293,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 274,000 | 2026-06-30 | 56 | USD |
ProductWarrantyAccrualClassifiedCurrent | 267,000 | 2026-06-30 | 88 | USD |
LongTermLoansPayable | 267,000 | 2020-12-31 | 1 | USD |
ProceedsFromOtherDebt | 267,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 260,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 257,000 | 2021-12-31 | 3 | USD |
PublicUtilitiesPropertyPlantAndEquipmentNet | 257,000 | 2021-04-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 256,000 | 2024-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 255,000 | 2021-09-30 | 23 | USD |
ProductWarrantyAccrual | 255,000 | 2024-12-31 | 5 | USD |
CashFDICInsuredAmount | 250,000 | 2020-09-30 | 19 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -250,000 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | 241,000 | 2026-06-30 | 36 | USD |
InterestIncomeExpenseNet | 241,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInDeferredRevenue | -233,000 | 2026-06-30 | 78 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 229,334 | 2018-09-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 229,334 | 2020-06-30 | 6 | shares |
OperatingLeasesRentExpenseNet | 229,000 | 2018-12-31 | 34 | USD |
RestrictedStockExpense | 228,000 | 2023-06-30 | 17 | USD |
ConstructionInProgressGross | 228,000 | 2026-06-30 | 16 | USD |
DepreciationExpenseOnReclassifiedAssets | 219,000 | 2022-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 216,000 | 2023-09-30 | 60 | USD |
PaymentsForProceedsFromDepositOnLoan | 216,000 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 214,000 | 2026-06-30 | 14 | USD |
LoansPayable | 213,000 | 2021-03-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 208,000 | 2026-06-30 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 208,000 | 2026-06-30 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 208,000 | 2026-06-30 | 9 | USD |
OperatingLeaseExpense | 201,000 | 2023-12-31 | 6 | USD |
DepreciationAndAmortization | 200,000 | 2026-06-30 | 22 | USD |
DefinedContributionPlanCostRecognized | 200,000 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets | 200,000 | 2025-12-31 | 2 | USD |
ProfitLoss | 195,000 | 2021-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 183,000 | 2021-09-30 | 23 | USD |
Depreciation | 182,000 | 2026-06-30 | 116 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -181,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 181,000 | 2023-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 181,000 | 2023-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 181,000 | 2024-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -176,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 170,000 | 2025-12-31 | 6 | USD |
CommonStockValue | 169,000 | 2026-06-30 | 82 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 167,000 | 2023-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 157,000 | 2022-12-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 146,000 | 2016-06-30 | 2 | USD |
ProductWarrantyAccrualPayments | 142,000 | 2026-06-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 141,000 | 2026-06-30 | 14 | USD |
ClassOfWarrantOrRightOutstanding | 138,000 | 2021-03-31 | 9 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | -135,000 | 2026-06-30 | 26 | USD |
TreasuryStockCommonValue | 133,816 | 2018-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | 130,629 | 2016-12-31 | 8 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -128,000 | 2026-06-30 | 28 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 124,000 | 2026-06-30 | 14 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 123,000 | 2026-06-30 | 28 | USD |
OperatingLeaseLeaseIncome | 116,000 | 2024-09-30 | 5 | USD |
LitigationReserve | 112,500 | 2016-06-30 | 1 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 110,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 109,000 | 2025-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | 108,955 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 108,000 | 2021-06-30 | 18 | USD |
OtherDepreciationAndAmortization | 107,000 | 2023-06-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 105,000 | 2021-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 104,000 | 2021-06-30 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 104,000 | 2026-06-30 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 100,000 | 2024-12-31 | 62 | USD |
OperatingLeaseCost | 100,000 | 2026-06-30 | 70 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 100,000 | 2025-09-30 | 16 | USD |
OperatingLeasePaymentsUse | 100,000 | 2026-06-30 | 20 | USD |
AllowanceForDoubtfulAccountsReceivable | 100,000 | 2026-06-30 | 6 | USD |
DefinedBenefitPlanServiceCost | 98,000 | 2021-12-31 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 97,000 | 2021-12-31 | 22 | USD |
InterestExpenseDebtExcludingAmortization | 96,000 | 2022-12-31 | 2 | USD |
OtherLaborRelatedExpenses | 95,000 | 2022-12-31 | 2 | USD |
InventoryWriteDown | 90,083 | 2019-12-31 | 2 | USD |
AdjustmentForAmortization | 90,000 | 2023-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 89,750 | 2024-12-31 | 56 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 89,550 | 2023-09-30 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 89,550 | 2023-09-30 | 44 | shares |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 88,000 | 2021-12-31 | 8 | USD |
AssetImpairmentCharges | 88,000 | 2021-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 88,000 | 2021-12-31 | 3 | USD |
IntangibleAssetsCurrent | 88,000 | 2021-12-31 | 2 | USD |
AffiliateCosts | 75,055 | 2023-03-31 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 75,000 | 2026-06-30 | 9 | USD |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | -73,091 | 2020-03-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 72,000 | 2021-09-30 | 20 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 70,000 | 2026-06-30 | 98 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 70,000 | 2025-09-30 | 7 | USD |
OperatingLeaseLiabilityNoncurrent | 69,000 | 2026-06-30 | 50 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 67,000 | 2024-12-31 | 30 | USD |
ProceedsFromStockOptionsExercised | 67,000 | 2024-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 66,000 | 2024-06-30 | 14 | USD |
ContractWithCustomerLiabilityNoncurrent | 66,000 | 2024-09-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 64,000 | 2025-09-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 62,000 | 2017-09-30 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 62,000 | 2026-06-30 | 24 | USD |
CustomerAdvancesAndDeposits | 60,759 | 2019-12-31 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 60,000 | 2022-03-31 | 9 | USD |
IncreaseDecreaseInOperatingLiabilities | 60,000 | 2023-03-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 60,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 57,268 | 2020-09-30 | 13 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -55,000 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 54,122 | 2023-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 52,500 | 2024-06-30 | 20 | shares |
LoansPayableCurrent | 51,000 | 2021-12-31 | 7 | USD |
CommercialPaperAverageOutstanding | 51,000 | 2021-12-31 | 2 | USD |
IncreaseDecreaseInSecurityDeposits | 51,000 | 2022-12-31 | 6 | USD |
RepaymentsOfNotesPayable | 51,000 | 2022-12-31 | 2 | USD |
StockRepurchasedDuringPeriodShares | 50,360 | 2025-06-30 | 11 | shares |
FiniteLivedIntangibleAssetsGross | 50,000 | 2022-12-31 | 37 | USD |
AmortizationOfIntangibleAssets | 49,000 | 2023-09-30 | 62 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 49,000 | 2022-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 48,973 | 2023-03-31 | 4 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 48,000 | 2021-12-31 | 22 | USD |
OtherInventory | 48,000 | 2022-12-31 | 2 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 47,000 | 2021-12-31 | 1 | USD |
ProceedsFromWarrantExercises | 46,000 | 2023-06-30 | 35 | USD |
PrepaidInsurance | 46,000 | 2022-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 44,000 | 2025-12-31 | 65 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 42,000 | 2023-12-31 | 14 | USD |
GainLossOnDispositionOfAssets1 | 42,000 | 2023-12-31 | 10 | USD |
ProceedsFromSaleOfProductiveAssets | 42,000 | 2023-09-30 | 1 | USD |
GainLossOnDispositionOfAssets | 42,000 | 2023-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 41,000 | 2016-09-30 | 3 | USD |
AccountsReceivableGrossCurrent | 39,000 | 2021-12-31 | 3 | USD |
GainLossOnTerminationOfLease | 38,000 | 2021-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | 38,000 | 2021-09-30 | 4 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -37,000 | 2024-12-31 | 22 | USD |
TaxesPayableCurrent | 37,000 | 2024-03-31 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 35,000 | 2024-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 35,000 | 2020-02-01 | 1 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 30,000 | 2018-03-31 | 3 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | -27,000 | 2023-09-30 | 3 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 26,000 | 2021-12-31 | 7 | USD |
CurrentFederalTaxExpenseBenefit | -25,000 | 2025-12-31 | 7 | USD |
DepositsAssetsNoncurrent | 24,000 | 2023-09-30 | 60 | USD |
FinitelivedIntangibleAssetsAcquired1 | 23,000 | 2020-09-30 | 1 | USD |
StockOptionPlanExpense | 20,933 | 2023-03-31 | 5 | USD |
DeferredTaxAssetsOther | 18,000 | 2024-12-31 | 18 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 18,000 | 2023-03-31 | 39 | USD |
InventoryValuationReserves | 18,000 | 2023-09-30 | 11 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -18,000 | 2023-03-31 | 1 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 16,248 | 2023-06-30 | 4 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 15,000 | 2023-06-30 | 28 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 15,000 | 2025-12-31 | 1 | shares |
DividendsAndInterestPaid | 12,456 | 2020-06-30 | 1 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 12,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxLiabilities | 12,000 | 2022-12-31 | 2 | USD |
DeferredTaxLiabilities | 12,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,000 | 2026-06-30 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -11,000 | 2026-06-30 | 66 | USD |
TreasuryStockShares | 10,096 | 2022-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 10,000 | 2023-06-30 | 16 | shares |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 10,000 | 2023-01-26 | 8 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 10,000 | 2024-12-17 | 5 | shares |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 8,525 | 2024-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 8,500 | 2023-06-30 | 12 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 8,334 | 2023-09-30 | 3 | shares |
ExcessStockSharesIssued | 8,334 | 2023-06-30 | 3 | shares |
IncomeTaxesPaidNet | 8,000 | 2026-06-30 | 19 | USD |
AdministrativeFeesExpense | 7,000 | 2023-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,672 | 2020-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 6,000 | 2022-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 6,000 | 2024-03-31 | 2 | USD |
SaleLeasebackTransactionMonthlyRentalPayments | 5,300 | 2019-03-31 | 3 | USD |
AllocatedShareBasedCompensationExpense | 5,000 | 2025-12-31 | 34 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -5,000 | 2025-12-31 | 27 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -5,000 | 2025-12-31 | 8 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 4,809 | 2020-03-31 | 11 | USD |
AreaOfRealEstateProperty | 4,500 | 2016-06-30 | 1 | sqft |
DeferredRevenueNoncurrent | 4,000 | 2026-03-31 | 77 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 2,250 | 2024-09-30 | 29 | USD/shares |
InterestPaidNet | 2,000 | 2022-12-31 | 43 | USD |
InvestmentIncomeNonoperating | 2,000 | 2021-12-31 | 56 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -2,000 | 2025-12-31 | 2 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 1,227 | 2025-12-31 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,000 | 2022-12-31 | 23 | USD |
FiniteLivedIntangibleAssetsNet | 1,000 | 2023-09-30 | 62 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,000 | 2023-09-30 | 26 | USD |
InterestExpenseOther | 1,000 | 2021-09-30 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,000 | 2025-12-31 | 7 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingLosses | 588 | 2017-12-31 | 8 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 404 | 2020-06-30 | 8 | USD |
StockholdersEquityNoteStockSplitConversionRatio1 | 242 | 2017-12-31 | 7 | pure |
HeldToMaturitySecuritiesUnrecognizedHoldingGains | 167 | 2016-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2023-03-31 | 19 | USD/shares |
ForwardContractIndexedToEquitySettlementShareFairValuePerShare | 9 | 2023-01-26 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2023-06-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 9 | 2023-01-26 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 7 | 2023-06-30 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 7 | 2021-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 6 | 2023-09-30 | 44 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 6 | 2023-06-30 | 18 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2023-09-30 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2018-09-30 | 5 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 6 | 2022-12-31 | 2 | USD/shares |
StockOptionExercisePriceDecrease | 6 | 2022-12-31 | 1 | USD/shares |
SharesIssuedPricePerShare | 6 | 2023-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 6 | 2023-09-30 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 5 | 2023-03-31 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 5 | 2023-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 4 | 2023-06-30 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 4 | 2023-03-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 4 | 2018-01-25 | 8 | USD/shares |
AccountsPayableTradeCurrent | 1 | 2021-12-31 | 46 | USD |
NumberOfOperatingSegments | 1 | 2019-03-31 | 7 | Segment |
NumberOfOperatingSegments | 1 | 2022-12-31 | 1 | pure |
DividendsPayableAmountPerShare | 1 | 2015-12-31 | 1 | USD/shares |
RevenueRemainingPerformanceObligationPercentage | 1 | 2022-12-31 | 2 | pure |
EarningsPerShareBasic | -1 | 2026-06-30 | 70 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 70 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2020-09-30 | 11 | pure |
EffectiveIncomeTaxRateContinuingOperations | 1 | 2026-06-30 | 46 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate | 0 | 2016-12-31 | 4 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 54 | USD/shares |
PreferredStockDividendRatePercentage | 0 | 2016-06-30 | 1 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2026-06-30 | 11 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2019-12-31 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 29 | pure |
SubordinatedBorrowingInterestRate | 0 | 2022-12-31 | 4 | pure |
ChangeInReportingEntityEarningsPerShareBasic | 0 | 2023-12-31 | 1 | USD/shares |
ChangeInReportingEntityEarningsPerShareDiluted | 0 | 2023-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 20 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2020-09-30 | 11 | pure |
What to be careful about
What this model itself distrusts about SRTS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.9x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 15M of net cash against a 7M annual burn is 2.2 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless