Tandy Leather Factory, Inc (TLF)
Every figure this model derived for TLF, 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 | 3,523,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 6,437,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 44,491,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,769,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 46,957,000 | StockholdersEquity |
2026-06-30 |
| ocf | 1,221,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 77,212,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 507,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TLF on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.33 |
| current ratio | 4.55 |
| current ratio reported | 4.55 |
| deferred revenue growth | -100.0 |
| dilution pct | -5.91 |
| ev owner earnings | -4.45 |
| ev sales | 0.16 |
| fcf margin | -2.98 |
| growth cv | 2.97 |
| operating margin | -0.49 |
| owner earnings margin | -3.64 |
| revenue growth | 3.45 |
| revenue growth per share | 9.95 |
| roic | -0.74 |
| rule of 40 | 2.95 |
| sbc pct revenue | 0.66 |
Everything else this filing tags
400 more elements from TLF'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 |
|---|---|---|---|---|
SalesRevenueNet | 82,321,268 | 2017-12-31 | 116 | USD |
Assets | 81,602,000 | 2026-06-30 | 151 | USD |
LiabilitiesAndStockholdersEquity | 81,602,000 | 2026-06-30 | 129 | USD |
RetainedEarningsAccumulatedDeficit | 55,419,000 | 2026-06-30 | 129 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 43,132,000 | 2025-12-31 | 10 | USD |
InventoryNet | 37,066,000 | 2026-06-30 | 129 | USD |
InventoryFinishedGoods | 32,213,000 | 2026-06-30 | 117 | USD |
OperatingExpenses | 31,902,558 | 2019-09-30 | 115 | USD |
CostOfGoodsSold | 30,207,439 | 2017-12-31 | 92 | USD |
OperatingLeaseLiability | 27,380,000 | 2025-12-31 | 9 | USD |
PropertyPlantAndEquipmentGross | 27,122,000 | 2026-06-30 | 129 | USD |
OperatingLeaseRightOfUseAsset | 25,425,000 | 2026-06-30 | 61 | USD |
OperatingLeaseLiabilityNoncurrent | 24,501,000 | 2026-06-30 | 61 | USD |
SalesRevenueGoodsNet | 24,471,605 | 2014-12-31 | 8 | USD |
GrossProfit | 23,688,000 | 2026-06-30 | 254 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 23,374,000 | 2025-12-31 | 6 | USD |
OperatingCostsAndExpenses | 22,780,000 | 2026-06-30 | 87 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 21,803,000 | 2020-12-31 | 40 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2022-09-30 | 99 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 18,248,000 | 2025-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 16,742,464 | 2018-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 16,571,000 | 2026-06-30 | 129 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 15,752,000 | 2025-12-31 | 9 | USD |
CommonStockSharesAuthorized | 15,000,000 | 2026-06-30 | 129 | shares |
CostOfGoodsAndServicesSold | 14,008,000 | 2026-06-30 | 110 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -11,390,978 | 2019-03-31 | 75 | USD |
PropertyPlantAndEquipmentNet | 10,551,000 | 2026-06-30 | 129 | USD |
TreasuryStockValue | 9,773,000 | 2023-03-31 | 103 | USD |
TreasuryStockCommonValue | 9,773,000 | 2026-06-30 | 26 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -9,650,000 | 2026-06-30 | 63 | USD |
CommonStockSharesIssued | 9,616,451 | 2026-06-30 | 129 | shares |
BuildingsAndImprovementsGross | 9,257,066 | 2018-12-31 | 16 | USD |
LongTermDebt | 8,968,018 | 2018-12-31 | 29 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 8,895,194 | 2018-12-31 | 3 | USD |
SharesOutstanding | 8,399,245 | 2023-12-31 | 57 | shares |
FurnitureAndFixturesGross | 8,335,926 | 2018-12-31 | 16 | USD |
CommonStockSharesOutstanding | 8,192,075 | 2026-06-30 | 108 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,128,673 | 2026-06-30 | 255 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,128,673 | 2026-06-30 | 255 | shares |
DebtInstrumentCarryingAmount | 7,371,730 | 2017-09-30 | 40 | USD |
IncomeLossFromContinuingOperations | 7,265,717 | 2013-12-31 | 24 | USD |
ProfitLoss | 7,265,717 | 2013-12-31 | 11 | USD |
MachineryAndEquipmentGross | 6,594,487 | 2018-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,437,000 | 2026-06-30 | 114 | USD |
NetCashProvidedByUsedInFinancingActivities | -6,192,000 | 2026-06-30 | 129 | USD |
AccountsPayableCurrent | 6,190,000 | 2022-06-30 | 97 | USD |
PaymentsOfDividendsCommonStock | 6,055,000 | 2026-06-30 | 19 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 5,596,070 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | 5,592,367 | 2012-12-31 | 6 | USD |
LineOfCreditFacilityCapacityAvailableForSpecificPurposeOtherThanForTradePurchases | 5,500,000 | 2007-07-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,391,000 | 2025-12-31 | 9 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 5,248,459 | 2014-09-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,010,000 | 2025-12-31 | 10 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 5,000,000 | 2026-06-30 | 15 | USD |
LeaseAndRentalExpense | 4,986,297 | 2018-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,417,806 | 2018-12-31 | 9 | USD |
LeaseCost | 4,337,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,127,000 | 2025-12-31 | 10 | USD |
ProceedsFromBankDebt | 4,050,000 | 2007-07-31 | 7 | USD |
IncreaseDecreaseInInventories | 4,041,000 | 2026-06-30 | 138 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 4,000,000 | 2012-07-12 | 10 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 4,000,000 | 2013-06-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 3,830,000 | 2026-06-30 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,750,324 | 2018-12-31 | 9 | USD |
AdditionalPaidInCapital | 3,748,000 | 2026-06-30 | 129 | USD |
OtherInventoryInTransit | 3,610,000 | 2026-06-30 | 117 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -3,500,000 | 2015-12-31 | 14 | USD |
OtherNonoperatingExpense | 3,500,000 | 2025-12-31 | 1 | USD |
AccruedLiabilitiesCurrent | 3,385,000 | 2022-06-30 | 97 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,107,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 3,101,000 | 2025-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,042,779 | 2018-12-31 | 9 | USD |
AccountsPayableTradeCurrent | 3,027,000 | 2026-06-30 | 32 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -2,996,000 | 2026-06-30 | 138 | USD |
LineOfCreditFacilityAmountOutstanding | 2,902,500 | 2012-12-31 | 5 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,708,000 | 2026-06-30 | 60 | USD |
AccruedLiabilitiesAndOtherLiabilities | 2,679,000 | 2026-06-30 | 32 | USD |
CurrentIncomeTaxExpenseBenefit | 2,603,000 | 2025-12-31 | 41 | USD |
SecuredLongTermDebt | 2,598,750 | 2013-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -2,594,244 | 2019-12-31 | 121 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,592,000 | 2025-12-31 | 2 | USD |
DividendsCommonStock | 2,549,684 | 2014-09-30 | 3 | USD |
DividendsPayableCurrent | 2,549,684 | 2014-06-30 | 1 | USD |
DividendsPayableCurrentAndNoncurrent | 2,549,684 | 2014-06-30 | 5 | USD |
DividendsCash | 2,500,000 | 2012-04-30 | 5 | USD |
PaymentsOfDividends | 2,500,000 | 2014-08-08 | 24 | USD |
DeferredTaxAssetsGross | 2,476,000 | 2025-12-31 | 31 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,459,000 | 2026-06-30 | 129 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -2,447,000 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsNet | 2,295,000 | 2025-12-31 | 15 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,242,004 | 2018-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,242,004 | 2018-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,242,004 | 2018-12-31 | 8 | USD |
OperatingLossCarryforwards | 2,200,000 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,123,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,102,463 | 2018-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,092,500 | 2012-12-31 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 2,014,000 | 2025-12-31 | 39 | USD |
ShippingHandlingAndTransportationCosts | 1,965,000 | 2017-12-31 | 21 | USD |
DeferredIncomeTaxLiabilities | 1,915,000 | 2025-12-31 | 31 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,915,000 | 2025-12-31 | 31 | USD |
IncomeTaxesPaidNet | 1,851,000 | 2025-12-31 | 90 | USD |
LeaseholdImprovementsGross | 1,845,767 | 2018-12-31 | 16 | USD |
ConstructionInProgressGross | 1,822,184 | 2012-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,667,000 | 2025-12-31 | 31 | USD |
PrepaidTaxes | 1,628,985 | 2019-12-31 | 51 | USD |
IncomeTaxPaidFederalBeforeRefundReceived | 1,550,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,494,671 | 2018-12-31 | 7 | USD |
Land | 1,451,132 | 2018-12-31 | 16 | USD |
TreasuryStockShares | 1,424,376 | 2023-03-31 | 101 | shares |
TreasuryStockCommonShares | 1,424,376 | 2026-06-30 | 26 | shares |
ProceedsFromIncomeTaxRefunds | 1,400,000 | 2022-12-31 | 1 | USD |
DeferredTaxLiabilities | 1,375,685 | 2015-12-31 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 1,363,000 | 2025-12-31 | 77 | USD |
AdvertisingExpense | 1,300,000 | 2025-12-31 | 39 | USD |
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit | 1,300,000 | 2017-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit | 1,296,239 | 2017-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,289,874 | 2018-12-31 | 9 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,258,721 | 2019-03-31 | 66 | USD |
InventoryWorkInProcessAndRawMaterials | 1,243,000 | 2026-06-30 | 59 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -1,210,411 | 2017-06-30 | 27 | USD |
AccruedBonusesCurrent | 1,158,899 | 2018-12-31 | 16 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,145,227 | 2019-12-31 | 3 | USD |
PropertyPlantAndEquipmentAdditions | 1,091,433 | 2018-12-31 | 70 | USD |
OperatingLeaseCost | 1,041,294 | 2019-03-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 1,036,000 | 2022-06-30 | 41 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,033,927 | 2017-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,022,821 | 2019-09-30 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,021,000 | 2026-06-30 | 138 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,002,000 | 2026-06-30 | 129 | USD |
AssetImpairmentCharges | 1,001,835 | 2019-12-31 | 4 | USD |
GoodwillImpairmentLoss | 1,000,000 | 2019-12-31 | 24 | USD |
ProceedsFromLinesOfCredit | 1,000,000 | 2012-09-30 | 1 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 1,000,000 | 2019-06-30 | 24 | shares |
EscrowDeposit | 993,386 | 2012-12-31 | 2 | USD |
LitigationSettlementAmount | 993,386 | 2014-03-31 | 11 | USD |
LitigationSettlementExpense | 993,386 | 2013-09-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 990,000 | 2026-06-30 | 96 | USD |
InventoryWorkInProcessAndRawMaterialsNetOfReserves | 917,966 | 2018-12-31 | 16 | USD |
OperatingIncomeLoss | 908,000 | 2026-06-30 | 202 | USD |
Depreciation | 900,000 | 2025-12-31 | 39 | USD |
InventoryWorkInProcess | 891,541 | 2019-03-31 | 42 | USD |
IncreaseDecreaseInAccountsPayable | 874,000 | 2026-06-30 | 138 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 747,335 | 2018-12-31 | 8 | USD |
PaymentsForLegalSettlements | 744,273 | 2014-03-31 | 6 | USD |
OtherAssetsNoncurrent | 722,000 | 2026-06-30 | 129 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 700,000 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 674,000 | 2025-12-31 | 15 | USD |
CostOfGoodsAndServicesSoldDepreciation | 671,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 660,000 | 2025-12-31 | 15 | USD |
DeferredRevenueCurrent | 647,277 | 2018-12-31 | 16 | USD |
NetIncomeLoss | 631,000 | 2026-06-30 | 302 | USD |
SeveranceCosts1 | 608,000 | 2018-12-31 | 1 | USD |
OtherNoncashIncomeExpense | 606,442 | 2014-09-30 | 34 | USD |
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense | 603,976 | 2017-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 600,000 | 2024-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 595,000 | 2025-12-31 | 39 | USD |
PrepaidExpenseCurrent | 584,000 | 2026-06-30 | 86 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 564,000 | 2025-12-31 | 39 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 557,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 554,000 | 2021-03-31 | 61 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 549,000 | 2023-09-30 | 107 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -531,754 | 2015-09-30 | 6 | USD |
PropertyPlantAndEquipmentOther | 521,185 | 2018-12-31 | 10 | USD |
DeconsolidationGainOrLossAmount | -500,000 | 2024-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 495,449 | 2019-03-31 | 99 | USD |
AccruedPayrollTaxesCurrent | 491,775 | 2018-12-31 | 16 | USD |
IncreaseDecreaseInIncomeTaxes | -475,082 | 2018-09-30 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 461,000 | 2025-12-31 | 39 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 423,893 | 2012-12-31 | 1 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 423,893 | 2012-12-31 | 24 | USD |
DeferredIncomeTaxAssetsNet | 413,000 | 2026-06-30 | 53 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 401,000 | 2018-12-31 | 5 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -397,110 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsInventory | 387,000 | 2025-12-31 | 31 | USD |
PrepaidAdvertising | 384,019 | 2015-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 380,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsNetCurrent | 359,802 | 2016-09-30 | 46 | USD |
IncomeTaxExpenseBenefit | 359,000 | 2026-06-30 | 202 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 340,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 326,830 | 2015-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 324,000 | 2026-06-30 | 185 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -307,000 | 2026-06-30 | 236 | USD |
AccountsReceivableNetCurrent | 304,000 | 2026-06-30 | 133 | USD |
LegalFees | 304,000 | 2018-09-30 | 2 | USD |
DefinedContributionPlanCostRecognized | 300,000 | 2025-12-31 | 30 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -300,000 | 2022-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 268,443 | 2018-12-31 | 16 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 267,195 | 2019-03-31 | 7 | USD |
OtherInvestments | 252,000 | 2015-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 248,228 | 2018-12-31 | 18 | USD |
TaxesPayableCurrent | 233,000 | 2026-06-30 | 35 | USD |
CapitalLeaseObligationsIncurred | -231,972 | 2015-12-31 | 4 | USD |
PrepaidInsurance | 230,990 | 2015-12-31 | 6 | USD |
CapitalLeasedAssetsGross | 227,783 | 2017-12-31 | 11 | USD |
UnrecognizedTaxBenefits | 227,000 | 2025-12-31 | 22 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 227,000 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 223,404 | 2017-06-30 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 223,404 | 2017-12-31 | 36 | USD |
StockRepurchaseProgramAuthorizedAmount | 207,683 | 2010-12-31 | 2 | USD |
LinesOfCreditCurrent | -202,500 | 2012-12-31 | 5 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 200,000 | 2026-06-30 | 74 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 200,000 | 2026-06-30 | 64 | USD |
IncomeTaxReceivable | 200,000 | 2022-12-31 | 3 | USD |
LossContingencyEstimateOfPossibleLoss | 200,000 | 2021-07-31 | 8 | USD |
MarketingExpense | 200,000 | 2018-12-31 | 2 | USD |
CreditCardReceivables | 200,000 | 2022-12-31 | 1 | USD |
Supplies | 199,466 | 2015-12-31 | 6 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -199,376 | 2011-09-30 | 4 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 195,901 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 194,000 | 2026-06-30 | 128 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 192,000 | 2025-12-31 | 15 | USD |
IntangibleAssetsNetExcludingGoodwill | 187,292 | 2011-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 185,825 | 2019-03-31 | 40 | USD |
DeferredTaxAssetsValuationAllowance | 181,000 | 2025-12-31 | 15 | USD |
InterestIncomeExpenseNet | 175,000 | 2026-06-30 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 172,584 | 2017-03-31 | 35 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 172,584 | 2017-03-31 | 35 | USD |
OtherNonoperatingIncome | 160,732 | 2013-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 155,606 | 2017-12-31 | 32 | USD |
IncomeTaxPaidForeignBeforeRefundReceived | 151,000 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalBeforeRefundReceived | 150,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 148,000 | 2026-06-30 | 63 | USD |
InterestPaid | 143,165 | 2017-09-30 | 61 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 141,000 | 2026-06-30 | 103 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 138,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInPrepaidExpense | -137,000 | 2026-06-30 | 119 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 137,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOperatingCapital | 122,953 | 2013-09-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -119,000 | 2026-06-30 | 136 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 109,000 | 2024-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 106,000 | 2025-12-31 | 31 | USD |
AccruedIncomeTaxesCurrent | 105,176 | 2018-03-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 104,656 | 2013-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 104,656 | 2013-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivable | 100,000 | 2025-09-30 | 60 | USD |
DeferredRevenueRevenueRecognized1 | 100,000 | 2026-03-31 | 74 | USD |
OtherAssetsCurrent | 100,000 | 2026-06-30 | 129 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 100,000 | 2021-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 100,000 | 2012-12-31 | 2 | shares |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 100,000 | 2021-12-31 | 7 | USD |
OtherNonoperatingIncomeExpense | -93,000 | 2026-06-30 | 202 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -91,000 | 2026-06-30 | 63 | USD |
PaymentsToAcquireRestrictedCertificatesOfDeposit | 87,893 | 2011-12-31 | 10 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 84,600 | 2013-12-31 | 9 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 84,600 | 2014-09-30 | 25 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 84,600 | 2013-12-31 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 84,600 | 2013-12-31 | 10 | shares |
NonoperatingIncomeExpense | 82,000 | 2026-06-30 | 193 | USD |
PrepaidRent | 81,797 | 2015-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 78,000 | 2025-12-31 | 15 | USD |
SecurityDeposit | 77,684 | 2015-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 73,994 | 2016-12-31 | 9 | USD |
CapitalLeaseObligationsNoncurrent | 72,687 | 2016-09-30 | 8 | USD |
CapitalLeaseObligations | 72,686 | 2016-12-31 | 9 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 68,400 | 2015-12-31 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 65,728 | 2018-12-31 | 5 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 63,319 | 2017-12-31 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 56,400 | 2017-03-31 | 44 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 56,400 | 2017-03-31 | 84 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 56,400 | 2016-12-31 | 4 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 51,000 | 2026-06-30 | 129 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | -46,315 | 2012-12-31 | 6 | USD |
OtherExpenses | 46,031 | 2013-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 44,400 | 2017-12-31 | 32 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 39,646 | 2018-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 34,601 | 2014-09-30 | 6 | shares |
DeferredIncomeTaxesAndTaxCredits | -33,000 | 2026-06-30 | 136 | USD |
OtherReceivablesNetCurrent | 30,336 | 2015-12-31 | 10 | USD |
CurrentForeignTaxExpenseBenefit | 29,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 28,636 | 2015-12-31 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 28,191 | 2019-03-31 | 69 | shares |
IncomeTaxReconciliationNondeductibleExpense | 28,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOther | 26,000 | 2025-12-31 | 11 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 24,704 | 2025-12-31 | 14 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 24,000 | 2025-12-31 | 2 | USD |
AreaOfRealEstateProperty | 23,000 | 2012-07-31 | 1 | sqft |
CommonStockValue | 22,000 | 2026-06-30 | 129 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 21,400 | 2013-12-31 | 3 | shares |
GainLossOnDispositionOfProperty | -21,003 | 2013-03-31 | 21 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 21,000 | 2025-12-31 | 4 | USD |
GoodwillTranslationAdjustments | -18,430 | 2015-12-31 | 6 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 16,875 | 2014-03-31 | 16 | USD |
AccountsAndOtherReceivablesNetCurrent | 15,921 | 2015-12-31 | 10 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 13,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInOtherOperatingAssets | 12,835 | 2019-03-31 | 75 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 12,000 | 2017-12-31 | 13 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 11,686 | 2013-12-31 | 9 | USD |
PriorPeriodReclassificationAdjustment | 11,368 | 2014-03-31 | 2 | USD |
InterestExpense | 11,000 | 2022-09-30 | 158 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 10,600 | 2017-12-31 | 15 | USD |
IncreaseDecreaseInOtherCurrentAssets | -10,000 | 2026-06-30 | 63 | USD |
PaymentsToAcquireIntangibleAssets | 10,000 | 2015-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 10,000 | 2012-12-31 | 9 | USD |
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount | 7,500 | 2012-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -6,446 | 2019-03-31 | 75 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 6,401 | 2020-12-31 | 82 | shares |
FiniteLivedIntangibleAssetsNet | 5,000 | 2023-09-30 | 105 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -4,000 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | -4,000 | 2025-12-31 | 15 | USD |
PrepaidInterest | 3,876 | 2015-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,594 | 2013-12-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,300 | 2020-12-31 | 27 | shares |
AmortizationOfIntangibleAssets | 2,722 | 2018-12-31 | 62 | USD |
StockRepurchasedDuringPeriodShares | 2,300 | 2010-12-31 | 4 | shares |
TaxAdjustmentsSettlementsAndUnusualProvisions | 2,216 | 2019-03-31 | 9 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 2,180 | 2019-03-31 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 2,000 | 2016-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,000 | 2015-09-30 | 4 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,417 | 2017-12-31 | 5 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 1,368 | 2011-12-31 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -1,368 | 2011-12-31 | 7 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1,368 | 2011-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,313 | 2017-03-31 | 17 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,308 | 2016-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 1,171 | 2013-12-31 | 12 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -1,067 | 2011-12-31 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,000 | 2025-12-31 | 2 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 877 | 2010-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 666 | 2017-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 666 | 2017-12-31 | 19 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 666 | 2017-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 666 | 2017-12-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 150 | 2014-12-31 | 9 | USD |
NumberOfStores | 101 | 2026-06-30 | 34 | Store |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 9 | 2014-09-30 | 6 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 9 | 2014-09-30 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 7 | 2013-12-31 | 23 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 5 | 2015-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2017-03-31 | 41 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 5 | 2017-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2017-03-31 | 84 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 5 | 2017-12-31 | 31 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 5 | 2016-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 5 | 2013-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 5 | 2013-12-31 | 10 | USD/shares |
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased | 5 | 2020-12-31 | 2 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 5 | 2015-09-30 | 1 | USD/shares |
NumberOfStores | 4 | 2017-12-31 | 6 | pure |
SharePrice | 3 | 2009-02-27 | 2 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 1 | 2012-12-31 | 6 | pure |
NumberOfOperatingSegments | 1 | 2019-03-31 | 21 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 27 | Segment |
NumberOfReportableSegments | 1 | 2019-03-31 | 5 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 27 | Segment |
NumberOfReportingUnits | 1 | 2019-09-30 | 2 | Unit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2013-12-31 | 25 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 121 | pure |
CommonStockDividendsPerShareCashPaid | 0 | 2014-06-09 | 8 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2014-06-09 | 10 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 45 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2013-12-31 | 11 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2015-03-31 | 55 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2015-03-31 | 55 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2022-12-31 | 9 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2022-09-30 | 99 | USD/shares |
EarningsPerShareBasic | 0 | 2026-06-30 | 249 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 249 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2014-03-31 | 22 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2023-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 39 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-12-31 | 6 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2013-06-30 | 2 | pure |
DebtInstrumentBasisSpreadOnVariableRate | 0 | 2013-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2017-12-31 | 23 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2012-07-12 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2013-12-31 | 11 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 129 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 38 | pure |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2026-06-30 | 14 | USD |
AllocatedShareBasedCompensationExpense | 0 | 2018-12-31 | 29 | USD |
AociTaxAttributableToParent | 0 | 2021-03-31 | 18 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2021-12-31 | 4 | USD |
CapitalLeaseObligationsCurrent | 0 | 2017-12-31 | 17 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2019-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2024-12-31 | 20 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2025-12-31 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses | 0 | 2019-12-31 | 3 | USD |
DeferredTaxLiabilitiesDeferredExpense | 0 | 2020-12-31 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 0 | 2019-12-31 | 19 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2025-12-31 | 39 | USD |
DividendsCommonStockCash | 0 | 2026-06-30 | 31 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2019-12-31 | 19 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | 0 | 2024-12-31 | 11 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 0 | 2015-09-30 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2014-12-31 | 5 | USD |
FairValueAssetsLevel1ToLevel2TransfersAmount | 0 | 2022-03-31 | 25 | USD |
FairValueAssetsLevel2ToLevel1TransfersAmount | 0 | 2022-03-31 | 25 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet | 0 | 2026-06-30 | 75 | USD |
FinanceLeaseInterestPaymentOnLiability | 0 | 2024-12-31 | 10 | USD |
FinanceLeaseLiability | 0 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityCurrent | 0 | 2024-12-31 | 28 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2024-12-31 | 34 | USD |
FinanceLeaseLiabilityPaymentsDue | 0 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2025-12-31 | 5 | USD |
What to be careful about
What this model itself distrusts about TLF's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 6M of net cash against a 2M annual burn is 2.8 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage