ACORN ENERGY, INC. (ACFN)

revenue: 11478000; averageDilutedShares: 2538000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2504626

revenue: 10986000; averageDilutedShares: 2512000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2491130

revenue: 8059000; averageDilutedShares: 2503000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2484791

revenue: 7000000; averageDilutedShares: 2481000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2482604

revenue: 6776000; averageDilutedShares: 39688; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39687589

revenue: 5922000; averageDilutedShares: 39713000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39687589

revenue: 5490000; averageDilutedShares: 35495000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39591339

revenue: 5087000; averageDilutedShares: 29540000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29555786

revenue: 4350000; averageDilutedShares: 29423000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29500351

revenue: 8659000; averageDilutedShares: 28531000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29322574

revenue: 16548000; averageDilutedShares: 26803000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27325591

revenue: 19560000; averageDilutedShares: 22844; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26475591

revenue: 20288000; averageDilutedShares: 18916; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 22155939

revenue: 17857000; averageDilutedShares: 17891000; totalDebt: 153000; periodEndShares: 18068606

revenue: 17539000; averageDilutedShares: 17743000; totalDebt: 818000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 14910000; totalDebt: 1610000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":10986000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001493152-26-008937","form":"10-K"},"netIncome":{"value":6322000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001493152-26-008937","form":"10-K"},"operatingIncome":{"value":1937000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001493152-26-008937","form":"10-K"},"openingAssets":{"value":5449000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001493152-25-009325","form":"10-K"},"openingCurrentLiabilities":{"value":4607000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001493152-25-009325","form":"10-K"},"openingCapitalEmployed":{"value":842000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-838000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0001493152-25-009325","form":"10-K"},"openingTotalEquity":{"value":-826000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001493152-26-008937","form":"10-K"},"openingCash":{"value":1449000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-07","accession":"0001493152-24-009150","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":8059000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-06","accession":"0001493152-25-009325","form":"10-K"},"netIncome":{"value":129000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-06","accession":"0001493152-25-009325","form":"10-K"},"operatingIncome":{"value":74000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-06","accession":"0001493152-25-009325","form":"10-K"},"openingAssets":{"value":5984000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001493152-24-009150","form":"10-K"},"openingCurrentLiabilities":{"value":4572000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001493152-24-009150","form":"10-K"},"openingCapitalEmployed":{"value":1412000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1017000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-07","accession":"0001493152-24-009150","form":"10-K"},"openingTotalEquity":{"value":-1011000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-06","accession":"0001493152-25-009325","form":"10-K"},"openingCash":{"value":1450000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-16","accession":"0001493152-23-007830","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 6.566104702750665

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":7000000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-07","accession":"0001493152-24-009150","form":"10-K"},"netIncome":{"value":-631000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-07","accession":"0001493152-24-009150","form":"10-K"},"operatingIncome":{"value":-629000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-07","accession":"0001493152-24-009150","form":"10-K"},"openingAssets":{"value":6042000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001493152-23-007830","form":"10-K"},"openingCurrentLiabilities":{"value":4303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001493152-23-007830","form":"10-K"},"openingCapitalEmployed":{"value":1739000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-469000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001493152-23-007830","form":"10-K"},"openingTotalEquity":{"value":-461000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-07","accession":"0001493152-24-009150","form":"10-K"},"openingCash":{"value":1722000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001493152-23-007830","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -39.92383370358616

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":6776000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001493152-23-007830","form":"10-K"},"netIncome":{"value":-13000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001493152-23-007830","form":"10-K"},"operatingIncome":{"value":-8000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001493152-23-007830","form":"10-K"},"openingAssets":{"value":5201000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008225","form":"10-K"},"openingCurrentLiabilities":{"value":3892000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008225","form":"10-K"},"openingCapitalEmployed":{"value":1309000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-523000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008225","form":"10-K"},"openingTotalEquity":{"value":-519000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-16","accession":"0001493152-23-007830","form":"10-K"},"openingCash":{"value":2063000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008225","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -0.5249343832020997

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5922000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008225","form":"10-K"},"netIncome":{"value":76000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008225","form":"10-K"},"operatingIncome":{"value":-310000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001493152-22-008225","form":"10-K"},"openingAssets":{"value":4984000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001493152-21-006048","form":"10-K"},"openingCurrentLiabilities":{"value":3594000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001493152-21-006048","form":"10-K"},"openingCapitalEmployed":{"value":1390000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-646000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001493152-21-006048","form":"10-K"},"openingTotalEquity":{"value":-645000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001493152-22-008225","form":"10-K"},"openingCash":{"value":1247000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001493152-21-006048","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -22.97147091515376

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5490000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-16","accession":"0001493152-21-006048","form":"10-K"},"netIncome":{"value":-647000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-16","accession":"0001493152-21-006048","form":"10-K"},"operatingIncome":{"value":-699000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-16","accession":"0001493152-21-006048","form":"10-K"},"openingAssets":{"value":3919000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-25","accession":"0001493152-20-004708","form":"10-K"},"openingCurrentLiabilities":{"value":3787000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-25","accession":"0001493152-20-004708","form":"10-K"},"openingCapitalEmployed":{"value":132000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1338000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-25","accession":"0001493152-20-004708","form":"10-K"},"openingTotalEquity":{"value":-1230000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-16","accession":"0001493152-21-006048","form":"10-K"},"openingCash":{"value":973000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-16","accession":"0001493152-21-006048","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -91.85282522996057

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5087000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-25","accession":"0001493152-20-004708","form":"10-K"},"netIncome":{"value":-2087000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-25","accession":"0001493152-20-004708","form":"10-K"},"operatingIncome":{"value":-1406000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-25","accession":"0001493152-20-004708","form":"10-K"},"openingAssets":{"value":9222000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-27","accession":"0001493152-19-003972","form":"10-K"},"openingCurrentLiabilities":{"value":7520000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-27","accession":"0001493152-19-003972","form":"10-K"},"openingCapitalEmployed":{"value":1702000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":471000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-27","accession":"0001493152-19-003972","form":"10-K"},"openingTotalEquity":{"value":752000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-25","accession":"0001493152-20-004708","form":"10-K"},"openingCash":{"value":481000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-25","accession":"0001493152-20-004708","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -153.32606324972738

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4350000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-26","accession":"0001493152-18-003884","form":"10-K"},"netIncome":{"value":-1343000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-27","accession":"0001493152-19-003972","form":"10-K"},"operatingIncome":{"value":-1911000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-27","accession":"0001493152-19-003972","form":"10-K"},"openingAssets":{"value":9240000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-26","accession":"0001493152-18-003884","form":"10-K"},"openingCurrentLiabilities":{"value":5186000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-26","accession":"0001493152-18-003884","form":"10-K"},"openingCapitalEmployed":{"value":4054000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1332000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-26","accession":"0001493152-18-003884","form":"10-K"},"openingTotalEquity":{"value":1887000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-27","accession":"0001493152-19-003972","form":"10-K"},"openingCash":{"value":241000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-27","accession":"0001493152-19-003972","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -66.40027797081306

Calculation inputs: {"original":{"fcfTotal":{"value":-4552000,"capex":{"accession":"0001493152-18-003884","end":"2016-12-31","filed":"2018-03-26","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-18-003884","end":"2016-12-31","filed":"2018-03-26","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8659000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-26","accession":"0001493152-18-003884","form":"10-K"},"netIncome":{"value":-119000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-26","accession":"0001493152-18-003884","form":"10-K"},"operatingIncome":{"value":-3053000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-26","accession":"0001493152-18-003884","form":"10-K"},"openingAssets":{"value":24330000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-29","accession":"0001493152-17-002980","form":"10-K"},"openingCurrentLiabilities":{"value":16820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-29","accession":"0001493152-17-002980","form":"10-K"},"openingCapitalEmployed":{"value":7510000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":366000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-29","accession":"0001493152-17-002980","form":"10-K"},"openingTotalEquity":{"value":1658000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-26","accession":"0001493152-18-003884","form":"10-K"},"openingCash":{"value":124000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-29","accession":"0001493152-17-002980","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -52.56958078300035; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -52.80179868557593

Calculation inputs: {"original":{"fcfTotal":{"value":-1140000,"capex":{"accession":"0001493152-17-002980","end":"2015-12-31","filed":"2017-03-29","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-17-002980","end":"2015-12-31","filed":"2017-03-29","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16548000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-29","accession":"0001493152-17-002980","form":"10-K"},"netIncome":{"value":-10802000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-29","accession":"0001493152-17-002980","form":"10-K"},"operatingIncome":{"value":-5170000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-29","accession":"0001493152-17-002980","form":"10-K"},"openingAssets":{"value":29543000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001493152-16-008442","form":"10-K"},"openingCurrentLiabilities":{"value":17545000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001493152-16-008442","form":"10-K"},"openingCapitalEmployed":{"value":11998000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9680000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001493152-16-008442","form":"10-K"},"openingTotalEquity":{"value":6393000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-29","accession":"0001493152-17-002980","form":"10-K"},"openingCash":{"value":4821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001493152-16-008442","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -6.889050036258158; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -53.003895837605086

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fcfMargin: -95.14314928425358; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -41.42371085711957

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fcfMargin: -94.98718454258676; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -45.331577941519974

Calculation inputs: {"original":{"fcfTotal":{"value":-22927000,"capex":{"accession":"0000880984-14-000004","end":"2012-12-31","filed":"2014-03-17","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000880984-14-000004","end":"2012-12-31","filed":"2014-03-17","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":17857000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-17","accession":"0000880984-14-000004","form":"10-K"},"netIncome":{"value":-17735000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-17","accession":"0000880984-14-000004","form":"10-K"},"operatingIncome":{"value":-20748000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-17","accession":"0000880984-14-000004","form":"10-K"},"openingAssets":{"value":85805000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-17","accession":"0000880984-14-000004","form":"10-K"},"openingCurrentLiabilities":{"value":12056000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000880984-13-000004","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":69651000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000880984-13-000004","form":"10-K"},"openingTotalEquity":{"value":69567000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-17","accession":"0000880984-14-000004","form":"10-K"},"openingCash":{"value":34280000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000880984-13-000004","form":"10-K"},"openingBorrowings":{"value":818000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000880984-13-000004","form":"10-K","reportedValue":677000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0000880984-13-000004","form":"10-K","reportedValue":141000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -128.39222713781712; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.712648070309513

Calculation inputs: {"original":{"fcfTotal":{"value":-8341000,"capex":{"accession":"0000880984-14-000004","end":"2011-12-31","filed":"2014-03-17","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000880984-12-000005","end":"2011-12-31","filed":"2012-03-15","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17539000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0000880984-14-000004","form":"10-K"},"netIncome":{"value":34860000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0000880984-14-000004","form":"10-K"},"operatingIncome":{"value":-8034000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-17","accession":"0000880984-14-000004","form":"10-K"},"openingAssets":{"value":59785000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0000880984-13-000004","form":"10-K"},"openingCurrentLiabilities":{"value":13217000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0000880984-12-000005","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":33373000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0000880984-12-000005","form":"10-K"},"openingTotalEquity":{"value":41877000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0000880984-14-000004","form":"10-K"},"openingCash":{"value":6549000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0000880984-12-000005","form":"10-K"},"openingBorrowings":{"value":1610000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0000880984-12-000005","form":"10-K","reportedValue":1308000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0000880984-12-000005","form":"10-K","reportedValue":302000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: -23.927137119908203; roce: -13.354721277957395

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leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":59785000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0000880984-13-000004","form":"10-K"},"closingCurrentLiabilities":{"value":13217000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0000880984-12-000005","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":33373000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0000880984-12-000005","form":"10-K"},"closingTotalEquity":{"value":41877000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-17","accession":"0000880984-14-000004","form":"10-K"},"closingCash":{"value":6549000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0000880984-12-000005","form":"10-K"},"closingBorrowings":{"value":1610000,"components":[{"tag":"DebtCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0000880984-12-000005","form":"10-K","reportedValue":1308000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-15","accession":"0000880984-12-000005","form":"10-K","reportedValue":302000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-25088000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0000880984-13-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":671000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-18","accession":"0000880984-13-000004","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":-1652000,"capex":{"accession":"0000880984-12-000005","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000880984-12-000005","end":"2009-12-31","filed":"2012-03-15","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-5550000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0000880984-12-000005","form":"10-K"},"operatingIncome":{"value":-2285000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0000880984-12-000005","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":36098000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-18","accession":"0000880984-13-000004","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5756000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0000880984-12-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":719000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-15","accession":"0000880984-12-000005","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 11478000; operatingIncome: 1989000; netIncome: 2544000

revenue: 10986000; operatingIncome: 1937000; netIncome: 6322000

revenue: 8059000; operatingIncome: 74000; netIncome: 129000

revenue: 7000000; operatingIncome: -629000; netIncome: -631000

revenue: 6776000; operatingIncome: -8000; netIncome: -13000

revenue: 5922000; operatingIncome: -310000; netIncome: 76000

revenue: 5490000; operatingIncome: -699000; netIncome: -647000

revenue: 5087000; operatingIncome: -1406000; netIncome: -2087000

revenue: 4350000; operatingIncome: -1911000; netIncome: -1343000

revenue: 8659000; operatingIncome: -3053000; netIncome: -119000

revenue: 16548000; operatingIncome: -5170000; netIncome: -10802000

revenue: 19560000; operatingIncome: -10166000; netIncome: -29599000

revenue: 20288000; operatingIncome: -21348000; netIncome: -30989000

revenue: 17857000; operatingIncome: -20748000; netIncome: -17735000

revenue: 17539000; operatingIncome: -8034000; netIncome: 34860000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -6527000; netIncome: -25683000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -2285000; netIncome: -5550000