Vaso Corporation (VASO)
Every figure this model derived for VASO, 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 | 963,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 42,526,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 55,190,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 32,863,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 29,208,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 25,000 | InterestAndDebtExpense |
2025-12-31 |
| ocf | 7,863,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 20,982,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 35,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up VASO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -2.84 |
| current ratio | 4.5 |
| current ratio reported | 1.68 |
| deferred revenue growth | 16.03 |
| dilution pct | 0.23 |
| fcf margin | 32.89 |
| growth cv | 0.47 |
| interest cover | -64.32 |
| operating margin | -7.66 |
| owner earnings margin | 32.72 |
| revenue growth | 2.53 |
| revenue growth per share | 2.3 |
| rpo growth | -2.88 |
| rule of 40 | -5.13 |
| sbc pct revenue | 0.17 |
Everything else this filing tags
400 more elements from VASO'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 |
|---|---|---|---|---|
GoodwillFairValueDisclosure | 14,375,000,000 | 2021-12-31 | 6 | USD |
DeferredSalesCommission | 5,567,000,000 | 2021-12-31 | 65 | USD |
CashUninsuredAmount | 1,234,000,000 | 2022-12-31 | 21 | USD |
OtherDepreciationAndAmortization | 858,000,000 | 2022-12-31 | 8 | USD |
CommonStockSharesAuthorized | 250,000,000 | 2026-06-30 | 123 | shares |
CommonStockSharesIssued | 176,018,035 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 176,018,035 | 2026-06-30 | 123 | shares |
BusinessCombinationConsiderationTransferred1 | 176,000,000 | 2024-03-31 | 2 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 176,000,000 | 2024-06-30 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 175,984,000 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 175,984,000 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 174,441,000 | 2023-12-31 | 20 | shares |
IncreaseDecreaseInOtherDeferredLiability | 124,000,000 | 2020-12-31 | 1 | USD |
RevenueRemainingPerformanceObligation | 101,000,000 | 2025-12-31 | 22 | USD |
Assets | 85,907,000 | 2026-06-30 | 137 | USD |
LiabilitiesAndStockholdersEquity | 85,907,000 | 2026-06-30 | 123 | USD |
AssetsNet | 82,983,000 | 2026-03-31 | 6 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInEstimateOfTransactionPrice | 75,000,000 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodSharesOther | 64,630,604 | 2025-12-31 | 4 | shares |
AdditionalPaidInCapital | 62,099,000 | 2026-06-30 | 123 | USD |
LeasingCommissionsExpense | 58,000,000 | 2022-01-01 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 52,000,000 | 2021-12-31 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 49,000,000 | 2021-12-31 | 18 | USD |
ProceedsFromIssuanceOfCommonStock | 43,133,000 | 2021-12-31 | 2 | USD |
TechnologyServicesRevenue | 42,581,000 | 2017-12-31 | 36 | USD |
ContractWithCustomerLiability | 41,513,000 | 2026-06-30 | 116 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 38,764,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInContractReceivablesNet | 35,090,000 | 2023-06-30 | 4 | USD |
CashAndCashEquivalentsFairValueDisclosure | 33,820,000 | 2025-12-31 | 34 | USD |
RetainedEarningsAccumulatedDeficit | -32,855,000 | 2026-06-30 | 128 | USD |
CostOfGoodsAndServicesSold | 31,536,000 | 2022-12-31 | 142 | USD |
DeferredRevenue | 31,429,000 | 2024-03-31 | 155 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 29,431,000 | 2013-12-31 | 6 | USD |
SalesRevenueServicesNet | 26,443,000 | 2017-12-31 | 50 | USD |
PaymentsToAcquireShortTermInvestments | 24,473,000 | 2023-12-31 | 58 | USD |
OperatingLossCarryforwards | 24,000,000 | 2022-12-31 | 8 | USD |
LiabilitiesNoncurrent | 23,836,000 | 2026-06-30 | 123 | USD |
OtherReceivablesNetCurrent | 21,544,000 | 2026-03-31 | 2 | USD |
ContractWithCustomerLiabilityNoncurrent | 20,903,000 | 2026-06-30 | 63 | USD |
ContractWithCustomerLiabilityCurrent | 20,610,000 | 2026-06-30 | 63 | USD |
Revenues | 19,356,000 | 2026-03-31 | 130 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 19,233,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 18,500,000 | 2012-12-31 | 8 | shares |
BilledContractReceivables | 18,260,000 | 2024-12-31 | 6 | USD |
AmountOfRegulatoryAssistanceReceived1 | 17,600,000 | 2023-12-31 | 1 | USD |
SalesRevenueNet | 17,537,000 | 2018-03-31 | 86 | USD |
DeferredRevenueCurrent | 17,272,000 | 2024-03-31 | 103 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 17,009,000 | 2022-03-31 | 50 | USD |
OperatingExpenses | 16,490,000 | 2026-06-30 | 184 | USD |
GrossProfit | 16,410,000 | 2026-06-30 | 186 | USD |
SellingGeneralAndAdministrativeExpense | 16,095,000 | 2026-06-30 | 184 | USD |
GoodwillGross | 15,614,000 | 2022-12-31 | 3 | USD |
AccountsReceivableGrossCurrent | 15,425,000 | 2026-06-30 | 22 | USD |
DeferredRevenueNoncurrent | 14,157,000 | 2024-03-31 | 103 | USD |
ProceedsFromSaleOfShortTermInvestments | 13,756,000 | 2024-12-31 | 61 | USD |
OtherShortTermInvestments | 13,559,000 | 2023-12-31 | 9 | USD |
HeldToMaturitySecuritiesCurrent | 13,555,000 | 2023-12-31 | 9 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 13,330,000 | 2023-09-30 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 13,195,000 | 2026-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 13,195,000 | 2026-06-30 | 2 | USD |
AccountsReceivableNetCurrent | 12,788,000 | 2023-09-30 | 92 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 12,088,000 | 2026-06-30 | 123 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 12,088,000 | 2026-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 11,412,000 | 2025-12-31 | 42 | USD |
CashEquivalentsAtCarryingValue | 11,342,000 | 2023-12-31 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 11,310,000 | 2021-12-31 | 120 | USD |
AssetsFairValueDisclosure | 10,946,000 | 2023-12-31 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 10,937,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInTradingLiabilities | 10,541,000 | 2023-06-30 | 4 | USD |
PropertyPlantAndEquipmentGross | 10,394,000 | 2025-12-31 | 34 | USD |
DeferredTaxAssetsGross | 10,345,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsNet | 10,345,000 | 2025-12-31 | 34 | USD |
TreasuryStockShares | 10,308,087 | 2023-03-31 | 79 | shares |
FairValueHedgeAssetsAtFairValue | 10,117,000 | 2023-09-30 | 11 | USD |
InsuranceCommissionsAndFees | 10,054,000 | 2023-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 9,955,580 | 2022-12-31 | 13 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 9,900,000 | 2018-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 9,736,000 | 2026-06-30 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 9,304,000 | 2018-12-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 8,971,000 | 2026-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 8,296,000 | 2026-06-30 | 4 | USD |
WarrantsAndRightsOutstanding | 8,250,000 | 2023-12-31 | 1 | USD |
SalesCommissionsAndFees | 8,223,000 | 2025-12-31 | 10 | USD |
PaymentsForProceedsFromInvestments | 8,000,000 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,954,000 | 2025-12-31 | 6 | USD |
DeferredRevenueAdditions | 7,904,000 | 2020-12-31 | 8 | USD |
UndistributedEarningsOfForeignSubsidiaries | 7,500,000 | 2015-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 7,500,000 | 2025-12-31 | 1 | USD |
DebtInstrumentCarryingAmount | 7,445,000 | 2015-12-31 | 1 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -7,238,000 | 2026-06-30 | 116 | USD |
RevenuesFromExternalCustomers | 7,091,000 | 2014-03-31 | 25 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 7,000,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 6,600,000 | 2026-06-30 | 56 | USD |
TechnologyServicesCosts | 6,499,000 | 2018-03-31 | 38 | USD |
OtherAssetsNoncurrent | 6,161,000 | 2026-06-30 | 129 | USD |
NetInvestmentIncome | 6,100,000 | 2021-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 6,000,000 | 2026-06-30 | 47 | USD |
AccountsAndOtherReceivablesNetCurrent | 5,911,000 | 2026-06-30 | 137 | USD |
LongTermDebtNoncurrent | 5,849,000 | 2015-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligations | 5,779,000 | 2020-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 5,475,000 | 2016-09-30 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 4,992,000 | 2024-09-30 | 6 | USD |
DeferredTaxLiabilities | 4,955,000 | 2023-12-31 | 21 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 4,913,000 | 2026-06-30 | 2 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 4,904,000 | 2024-12-31 | 8 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | -4,840,000 | 2022-12-31 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | -4,788,000 | 2022-12-31 | 22 | USD |
DeferredCosts | 4,752,000 | 2026-06-30 | 29 | USD |
GoodwillImpairmentLoss | 4,639,000 | 2025-12-31 | 5 | USD |
GoodwillAndIntangibleAssetImpairment | -4,639,000 | 2025-12-31 | 1 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 4,600,000 | 2018-09-30 | 3 | USD |
CostOfRevenue | 4,572,000 | 2026-06-30 | 42 | USD |
DeferredPolicyAcquisitionCostsAdditions | 4,456,000 | 2018-09-30 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilities | 4,366,000 | 2026-06-30 | 16 | USD |
AccruedLiabilitiesAndOtherLiabilities | 4,366,000 | 2026-06-30 | 60 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 4,285,714 | 2012-09-30 | 2 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 4,284,000 | 2026-06-30 | 2 | USD |
ShortTermInvestments | 4,235,000 | 2024-03-31 | 75 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -4,158,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsDeferredIncome | 4,031,000 | 2025-12-31 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 3,979,000 | 2011-09-02 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 3,968,000 | 2011-09-02 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 3,872,000 | 2025-12-31 | 28 | USD |
SalesRevenueGoodsNet | 3,764,000 | 2017-12-31 | 82 | USD |
ProfitLoss | 3,724,000 | 2023-09-30 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 3,714,000 | 2026-06-30 | 38 | USD |
OtherDeferredCostsNet | 3,635,000 | 2012-09-30 | 13 | USD |
ProceedsFromNotesPayable | 3,622,000 | 2025-12-31 | 41 | USD |
DeferredCostsCurrent | 3,614,000 | 2023-09-30 | 92 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 3,600,000 | 2021-04-30 | 6 | USD |
OtherAssets | 3,573,000 | 2024-06-30 | 25 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 3,459,000 | 2013-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,381,000 | 2012-12-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 3,318,000 | 2026-06-30 | 2 | USD |
UnbilledReceivablesCurrent | 3,050,000 | 2023-09-30 | 32 | USD |
DeferredTaxAssetsValuationAllowance | 3,027,000 | 2024-12-31 | 39 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 3,027,000 | 2025-12-31 | 23 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,027,000 | 2024-12-31 | 6 | USD |
AmortizationOfDeferredSalesCommissions | 3,012,000 | 2023-03-31 | 2 | USD |
LineOfCredit | 3,000,000 | 2022-12-30 | 23 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 3,000,000 | 2022-12-30 | 2 | USD |
ShorttermDebtAverageOutstandingAmount | 3,000,000 | 2022-12-31 | 2 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 2,979,000 | 2012-12-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,919,000 | 2026-06-30 | 18 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 2,829,000 | 2021-09-30 | 4 | USD |
DeferredRevenueRevenueRecognized1 | 2,800,000 | 2026-03-31 | 12 | USD |
ContractWithCustomerAssetReclassifiedToReceivable | 2,712,000 | 2025-12-31 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 2,650,000 | 2022-12-31 | 8 | shares |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 2,629,000 | 2026-06-30 | 2 | USD |
UnbilledContractsReceivable | 2,574,000 | 2026-06-30 | 8 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,482,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 2,422,000 | 2022-12-31 | 96 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 2,400,000 | 2012-09-30 | 2 | shares |
DeferredIncomeTaxLiabilities | 2,391,000 | 2025-12-31 | 22 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -2,372,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -2,358,000 | 2024-06-30 | 12 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 2,142,000 | 2023-12-31 | 24 | USD |
OtherLiabilitiesNoncurrent | 2,086,000 | 2026-06-30 | 123 | USD |
TreasuryStockValue | 2,000,000 | 2024-03-31 | 87 | USD |
TreasuryStockCommonValue | 2,000,000 | 2024-06-30 | 6 | USD |
BusinessCombinationIntegrationRelatedCosts | 1,930,000 | 2024-12-31 | 14 | USD |
OtherIntangibleAssetsNet | 1,899,000 | 2022-03-31 | 4 | USD |
DeferredCostsAndOtherAssets | 1,839,000 | 2018-09-30 | 2 | USD |
DueFromEmployeesCurrent | 1,837,000 | 2022-06-30 | 80 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,787,386 | 2013-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,779,776 | 2013-12-31 | 7 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,779,776 | 2013-12-31 | 2 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,779,776 | 2013-12-31 | 2 | shares |
FiniteLivedIntangibleAssetsNet | 1,716,000 | 2026-06-30 | 104 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,716,000 | 2026-06-30 | 22 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 1,665,000 | 2020-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,645,000 | 2025-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 1,643,000 | 2026-06-30 | 60 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,591,000 | 2022-12-31 | 53 | shares |
EmployeeRelatedLiabilitiesCurrent | 1,572,000 | 2021-03-31 | 51 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 1,554,000 | 2020-03-31 | 6 | USD |
OperatingLeaseLiability | 1,525,000 | 2025-12-31 | 10 | USD |
StockRepurchaseProgramAuthorizedAmount | 1,500,000 | 2013-04-30 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 1,486,000 | 2025-12-31 | 22 | USD |
LongTermDebtCurrent | 1,485,000 | 2015-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,473,000 | 2023-09-30 | 22 | USD |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 1,456,000 | 2023-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,448,000 | 2025-12-31 | 28 | USD |
CompensatedAbsencesLiability | 1,411,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,400,000 | 2026-06-30 | 124 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 1,400,000 | 2018-09-30 | 3 | USD |
SaleLeasebackTransactionGrossProceeds | 1,400,000 | 2007-08-31 | 2 | USD |
OtherReceivableBeforeAllowanceForCreditLossNoncurrent | 1,383,000 | 2026-06-30 | 20 | USD |
LeaseCost | 1,338,000 | 2025-12-31 | 17 | USD |
ContractWithCustomerAssetCreditLossExpense | 1,303,000 | 2024-06-30 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 1,300,000 | 2026-06-30 | 81 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,300,000 | 2022-12-31 | 5 | shares |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,278,000 | 2018-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,276,000 | 2026-06-30 | 123 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 1,267,000 | 2026-06-30 | 2 | USD |
Goodwill | 1,263,000 | 2026-06-30 | 161 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 1,258,000 | 2026-06-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccountsPayable | 1,222,000 | 2011-09-02 | 2 | USD |
DividendsPreferredStock | 1,221,000 | 2011-12-31 | 2 | USD |
DividendsPreferredStockCash | 1,221,000 | 2011-12-31 | 2 | USD |
OperatingLeaseCost | 1,214,000 | 2025-12-31 | 17 | USD |
OperatingLeasePayments | 1,214,000 | 2025-12-31 | 17 | USD |
RepaymentsOfDebt | 1,200,000 | 2021-04-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 1,181,000 | 2026-06-30 | 2 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 1,150,000 | 2020-04-30 | 2 | USD |
InvestmentsAndCash | 1,150,000 | 2020-05-20 | 2 | USD |
OtherLiabilities | 1,125,000 | 2026-06-30 | 46 | USD |
AccruedSalesCommissionCurrent | 1,114,000 | 2026-06-30 | 117 | USD |
ReceivablesNetCurrent | 1,102,000 | 2025-09-30 | 7 | USD |
CapitalizedComputerSoftwareImpairments1 | 1,100,000 | 2021-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 1,075,000 | 2025-12-31 | 4 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 1,059,000 | 2025-12-31 | 6 | USD |
CostOfServices | 1,058,000 | 2018-03-31 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,050,000 | 2022-12-31 | 13 | shares |
DepositsForeign | 1,023,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -1,019,000 | 2025-12-31 | 22 | USD |
BrokerageCommissionsRevenue | 1,010,000 | 2024-06-30 | 4 | USD |
AccountsReceivableNetNoncurrent | 1,003,000 | 2024-09-30 | 53 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 123 | shares |
UnsecuredDebt | 1,000,000 | 2017-11-30 | 4 | CNY |
AmountOfDeferredCostsRelatedToLongTermContracts | 1,000,000 | 2026-03-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivities | -963,000 | 2026-06-30 | 104 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 943,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireSoftware | 925,000 | 2025-12-31 | 24 | USD |
CapitalExpendituresIncurredButNotYetPaid | 925,000 | 2025-12-31 | 20 | USD |
CapitalLeasedAssetsGross | 915,000 | 2018-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 903,000 | 2026-06-30 | 46 | USD |
LongTermInvestments | 889,000 | 2022-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -839,000 | 2017-03-31 | 22 | USD |
InventoryNet | 837,000 | 2026-06-30 | 123 | USD |
OperatingLeaseLiabilityCurrent | 827,000 | 2026-06-30 | 60 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 827,000 | 2025-12-31 | 1 | USD |
TreasuryStockSharesAcquired | 826,686 | 2014-12-31 | 3 | shares |
OperatingLeaseLiabilityNoncurrent | 816,000 | 2026-06-30 | 60 | USD |
OperatingLeasesRentExpenseNet | 816,000 | 2018-12-31 | 10 | USD |
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent | 808,000 | 2019-09-30 | 10 | USD |
AcquiredFiniteLivedIntangibleAssetAmount | 800,000 | 2011-09-02 | 1 | USD |
Investments | 788,000 | 2023-09-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 782,000 | 2022-12-31 | 7 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 769,000 | 2020-09-30 | 8 | USD |
InterestIncomeExpenseNonoperatingNet | 764,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 759,120 | 2023-12-31 | 5 | shares |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities | 758,000 | 2026-06-30 | 2 | USD |
StockDividendsShares | 750,000 | 2023-12-31 | 1 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 744,000 | 2017-03-31 | 26 | USD |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities | -725,000 | 2016-03-31 | 42 | USD |
PaymentsToAcquireInvestments | 725,000 | 2020-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 690,000 | 2018-12-31 | 4 | USD |
CapitalizedComputerSoftwareAdditions | 688,000 | 2025-12-31 | 14 | USD |
SalesAndExciseTaxPayableCurrent | 685,000 | 2024-03-31 | 105 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 684,000 | 2025-12-31 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -678,000 | 2025-12-31 | 22 | USD |
DebtInstrumentPeriodicPaymentInterest | 675,000 | 2021-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | 675,000 | 2026-06-30 | 4 | USD |
AccountsPayableCurrent | 673,000 | 2026-06-30 | 124 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 669,000 | 2018-12-31 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 652,000 | 2026-06-30 | 92 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 636,000 | 2024-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -629,000 | 2021-09-30 | 88 | USD |
AccountsReceivableRelatedParties | 617,000 | 2023-03-31 | 91 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 611,000 | 2026-06-30 | 2 | USD |
CostOfGoodsAndServicesSoldAmortization | 605,000 | 2023-03-31 | 2 | USD |
AccumulatedAmortizationOfOtherDeferredCosts | 589,000 | 2011-12-31 | 7 | USD |
CapitalLeaseObligations | 588,000 | 2018-12-31 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 587,000 | 2026-06-30 | 4 | USD |
InterestAndOtherIncome | 583,000 | 2023-09-30 | 80 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 573,000 | 2024-12-31 | 6 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 566,000 | 2022-12-31 | 108 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -566,000 | 2016-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 554,000 | 2022-12-31 | 7 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 530,000 | 2024-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxPayable | 527,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 523,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableTrade | -521,000 | 2022-12-31 | 96 | USD |
InventoryRawMaterials | 514,000 | 2025-06-30 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 509,000 | 2025-03-31 | 110 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 506,000 | 2025-12-31 | 2 | USD |
InventoryRawMaterialsNetOfReserves | 504,000 | 2026-06-30 | 112 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 500,000 | 2013-06-30 | 4 | shares |
DividendsCommonStockStock | 500,000 | 2023-12-31 | 1 | USD |
Depreciation | 489,000 | 2025-12-31 | 29 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory | 476,000 | 2011-09-02 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 474,000 | 2026-06-30 | 2 | USD |
DepreciationDepletionAndAmortization | 472,000 | 2026-06-30 | 128 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTaxAttributableToParent | 458,000 | 2026-06-30 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -458,000 | 2026-06-30 | 4 | USD |
NonoperatingIncomeExpense | 455,000 | 2026-06-30 | 176 | USD |
InterestIncomeOther | 455,000 | 2026-06-30 | 30 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 442,000 | 2011-09-02 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 439,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 436,000 | 2026-06-30 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 425,000 | 2018-12-31 | 7 | USD |
DepositsFairValueDisclosure | 424,000 | 2023-12-31 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | 422,000 | 2016-09-30 | 46 | USD |
StockIssuedDuringPeriodValueNewIssues | 417,000 | 2013-12-31 | 2 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 412,000 | 2018-03-31 | 18 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 412,000 | 2026-06-30 | 22 | USD |
ResearchAndDevelopmentExpense | 395,000 | 2026-06-30 | 184 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 383,000 | 2026-06-30 | 46 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 379,000 | 2025-12-31 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 375,000 | 2026-06-30 | 186 | USD |
InventoryFinishedGoods | 370,000 | 2025-06-30 | 2 | USD |
OtherAssetsCurrent | 363,000 | 2014-12-31 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 361,000 | 2018-12-31 | 5 | USD |
CostOfGoodsSold | 359,000 | 2018-03-31 | 84 | USD |
IncreaseDecreaseInDueFromRelatedParties | 352,000 | 2026-06-30 | 32 | USD |
EmployeeBenefitsAndShareBasedCompensation | 350,000 | 2022-12-31 | 5 | USD |
OfficersCompensation | 350,000 | 2023-12-31 | 30 | USD |
AccountsReceivableNet | 350,000 | 2024-12-31 | 5 | USD |
NetIncomeLoss | -343,000 | 2026-06-30 | 230 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 331,000 | 2026-06-30 | 9 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 324,000 | 2022-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 313,000 | 2025-12-31 | 4 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 311,000 | 2018-09-30 | 6 | USD |
IncreaseDecreaseInDueToRelatedParties | -308,000 | 2024-09-30 | 17 | USD |
InventoryFinishedGoodsNetOfReserves | 306,000 | 2026-06-30 | 112 | USD |
IncreaseDecreaseInDeferredCharges | -300,000 | 2022-12-31 | 94 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 292,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -287,000 | 2025-12-31 | 22 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -286,000 | 2017-03-31 | 22 | USD |
NotesPayable | 286,000 | 2025-12-31 | 30 | USD |
CapitalExpenditureDiscontinuedOperations | 284,000 | 2026-06-30 | 20 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 283,000 | 2011-09-02 | 2 | USD |
IncomeTaxReconciliationTaxSettlementsStateAndLocal | 275,000 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 271,000 | 2020-12-31 | 12 | USD |
SaleLeasebackTransactionDeferredGainGross | 266,000 | 2012-08-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 261,000 | 2025-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 260,000 | 2026-06-30 | 170 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 250,000 | 2018-12-31 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2025-12-31 | 8 | USD |
StockRepurchasedDuringPeriodValue | 245,000 | 2014-12-31 | 7 | USD |
TreasuryStockValueAcquiredCostMethod | 245,000 | 2014-12-31 | 3 | USD |
DepreciationAndAmortization | 243,000 | 2026-03-31 | 56 | USD |
ComprehensiveIncomeNetOfTax | -241,000 | 2026-06-30 | 182 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 236,000 | 2026-06-30 | 4 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 233,000 | 2020-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 231,000 | 2018-12-31 | 2 | USD |
CapitalLeaseObligationsIncurred | 229,000 | 2019-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 222,000 | 2026-06-30 | 27 | USD |
PartnersCapitalAccountUnitsContributed | 220,000 | 2025-06-30 | 1 | shares |
AccruedLiabilitiesCurrent | 216,000 | 2023-12-31 | 42 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -212,000 | 2026-06-30 | 121 | USD |
TaxesPayableCurrent | 210,000 | 2026-06-30 | 44 | USD |
AmortizationOfIntangibleAssets | 208,000 | 2026-06-30 | 169 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 202,000 | 2026-06-30 | 46 | USD |
NoninterestExpenseCommissionExpense | 202,000 | 2024-06-30 | 3 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 200,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -199,000 | 2026-06-30 | 78 | USD |
SegmentReportingOtherItemAmount | 183,000 | 2026-03-31 | 16 | USD |
WeightedAverageNumberOfSharesRestrictedStock | 181,000 | 2025-12-31 | 14 | shares |
IncreaseDecreaseInOtherNoncurrentLiabilities | 180,000 | 2026-06-30 | 124 | USD |
CommonStockValue | 176,000 | 2026-06-30 | 123 | USD |
CurrentIncomeTaxExpenseBenefit | 175,000 | 2025-12-31 | 30 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 175,000 | 2025-12-31 | 22 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 175,000 | 2025-12-31 | 2 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 174,656 | 2022-12-31 | 6 | shares |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 173,562 | 2021-09-30 | 8 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 170,836 | 2021-03-31 | 50 | shares |
InventoryValuationReserves | 169,000 | 2026-06-30 | 114 | USD |
ProvisionForDoubtfulAccounts | 167,000 | 2026-06-30 | 68 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 167,000 | 2025-12-31 | 3 | USD |
InterestPaid | 160,000 | 2017-03-31 | 49 | USD |
IncreaseDecreaseInDeferredCompensation | -156,000 | 2026-06-30 | 30 | USD |
UnsecuredLongTermDebt | 154,000 | 2015-12-31 | 2 | USD |
UnsecuredDebt | 153,000 | 2017-11-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 150,000 | 2024-12-31 | 19 | shares |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 148,000 | 2016-12-31 | 2 | USD |
NotesIssued1 | 147,000 | 2020-04-30 | 10 | USD |
NotesPayableCurrent | 147,000 | 2026-06-30 | 74 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 146,000 | 2018-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 146,000 | 2018-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 146,000 | 2025-12-31 | 28 | USD |
NetCashProvidedByUsedInFinancingActivities | -146,000 | 2026-06-30 | 101 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 141,000 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 141,000 | 2024-12-31 | 1 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 139,000 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 138,000 | 2015-12-31 | 8 | USD |
IncomeTaxesPaidNet | 136,000 | 2026-06-30 | 46 | USD |
EquityMethodInvestments | 135,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 134,000 | 2025-12-31 | 42 | USD |
DebtIssuanceCosts | 130,000 | 2015-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 129,000 | 2018-12-31 | 7 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTaxAttributableToNoncontrollingInterest | 129,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 127,000 | 2025-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 126,000 | 2018-12-31 | 4 | USD |
DividendsPreferredStockStock | 123,000 | 2011-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 120,000 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 120,000 | 2025-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 118,000 | 2024-09-30 | 12 | USD |
IncomeLossFromContinuingOperations | 115,000 | 2026-06-30 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 114,000 | 2023-12-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -113,000 | 2014-12-31 | 6 | USD |
AccruedProfessionalFeesCurrent | 112,000 | 2012-03-31 | 9 | USD |
DeferredTaxLiabilitiesCurrent | 112,000 | 2015-09-30 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 112,000 | 2018-12-31 | 3 | USD |
InvestmentsFairValueDisclosure | 111,000 | 2014-09-30 | 20 | USD |
IncreaseDecreaseInOtherOperatingAssets | 109,000 | 2026-06-30 | 28 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 108,000 | 2022-12-31 | 96 | USD |
OtherAccountsPayableAndAccruedLiabilities | 105,000 | 2021-03-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 102,000 | 2026-06-30 | 55 | USD |
What to be careful about
What this model itself distrusts about VASO's figures. Written by the derivation as it ran, not added afterwards.
- only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- analyst estimate not used: the consensus itself is a loss
- quality rests on 4 of 5 inputs; not tagged: roic
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage