Anixa Biosciences Inc (ANIX)

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 32454; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33013829

revenue: 210000; averageDilutedShares: 31898; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32196862

revenue: 210000; averageDilutedShares: 30980; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31145219

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 30374; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30913902

revenue: 512000; averageDilutedShares: 28579000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30050894

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24248695

revenue: 250000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20331754

revenue: 1112500; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18908632

revenue: 362500; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16602759

revenue: 300000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8752387

revenue: 9255000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8724878

revenue: 3667320; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8788176

revenue: 388850; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 209276745

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 184979037

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 176131047

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 153744438

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-11028000,"tag":"ProfitLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2026-01-12","accession":"0001493152-26-001845","form":"10-K"},"operatingIncome":{"value":-11701000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-11-01","end":"2025-10-31","filed":"2026-01-12","accession":"0001493152-26-001845","form":"10-K"},"openingAssets":{"value":21591000,"tag":"Assets","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-01-12","accession":"0001493152-26-001845","form":"10-K"},"openingCurrentLiabilities":{"value":2500000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-01-12","accession":"0001493152-26-001845","form":"10-K"},"openingCapitalEmployed":{"value":19091000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19998000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-01-12","accession":"0001493152-26-001845","form":"10-K"},"openingTotalEquity":{"value":18888000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-01-12","accession":"0001493152-26-001845","form":"10-K"},"openingCash":{"value":1271000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-10-31","filed":"2026-01-12","accession":"0001493152-26-001845","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: -70.47946030598723

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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: -64.95714453446048

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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: -42.45695887717134

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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: -43.79596603642562

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":512000,"tag":"Revenues","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-01-04","accession":"0001493152-23-000346","form":"10-K"},"netIncome":{"value":-13128000,"tag":"ProfitLoss","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-01-04","accession":"0001493152-23-000346","form":"10-K"},"operatingIncome":{"value":-13136000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-11-01","end":"2021-10-31","filed":"2023-01-04","accession":"0001493152-23-000346","form":"10-K"},"openingAssets":{"value":9452964,"tag":"Assets","unit":"USD","start":null,"end":"2020-10-31","filed":"2022-01-04","accession":"0001493152-22-000302","form":"10-K"},"openingCurrentLiabilities":{"value":1188591,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-10-31","filed":"2022-01-04","accession":"0001493152-22-000302","form":"10-K"},"openingCapitalEmployed":{"value":8264373,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8761356,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-10-31","filed":"2022-01-04","accession":"0001493152-22-000302","form":"10-K"},"openingTotalEquity":{"value":8264000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-10-31","filed":"2023-01-04","accession":"0001493152-23-000346","form":"10-K"},"openingCash":{"value":6417061,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-10-31","filed":"2022-01-04","accession":"0001493152-22-000302","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: -60.74258035692879

Calculation inputs: {"original":{"fcfTotal":{"value":-6191462,"capex":{"accession":"0001493152-22-000302","end":"2020-10-31","filed":"2022-01-04","form":"10-K","start":"2019-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-000302","end":"2020-10-31","filed":"2022-01-04","form":"10-K","start":"2019-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-10092363,"tag":"ProfitLoss","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-01-04","accession":"0001493152-22-000302","form":"10-K"},"operatingIncome":{"value":-9978202,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-11-01","end":"2020-10-31","filed":"2022-01-04","accession":"0001493152-22-000302","form":"10-K"},"openingAssets":{"value":6293693,"tag":"Assets","unit":"USD","start":null,"end":"2019-10-31","filed":"2021-01-07","accession":"0001493152-21-000456","form":"10-K"},"openingCurrentLiabilities":{"value":1481315,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-10-31","filed":"2021-01-07","accession":"0001493152-21-000456","form":"10-K"},"openingCapitalEmployed":{"value":4812378,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5235353,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-10-31","filed":"2021-01-07","accession":"0001493152-21-000456","form":"10-K"},"openingTotalEquity":{"value":4812378,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-10-31","filed":"2022-01-04","accession":"0001493152-22-000302","form":"10-K"},"openingCash":{"value":3491625,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-10-31","filed":"2021-01-07","accession":"0001493152-21-000456","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -152.60980345959024

Calculation inputs: {"original":{"fcfTotal":{"value":-4916883,"capex":{"accession":"0001493152-21-000456","end":"2019-10-31","filed":"2021-01-07","form":"10-K","start":"2018-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-000456","end":"2019-10-31","filed":"2021-01-07","form":"10-K","start":"2018-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":250000,"tag":"Revenues","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-01-07","accession":"0001493152-21-000456","form":"10-K"},"netIncome":{"value":-11818652,"tag":"ProfitLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-01-07","accession":"0001493152-21-000456","form":"10-K"},"operatingIncome":{"value":-11890005,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-11-01","end":"2019-10-31","filed":"2021-01-07","accession":"0001493152-21-000456","form":"10-K"},"openingAssets":{"value":6448542,"tag":"Assets","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-09","accession":"0001513162-20-000009","form":"10-K"},"openingCurrentLiabilities":{"value":1265111,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-09","accession":"0001513162-20-000009","form":"10-K"},"openingCapitalEmployed":{"value":5183431,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5434808,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-09","accession":"0001513162-20-000009","form":"10-K"},"openingTotalEquity":{"value":5183431,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-10-31","filed":"2021-01-07","accession":"0001493152-21-000456","form":"10-K"},"openingCash":{"value":3055890,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-10-31","filed":"2020-01-09","accession":"0001513162-20-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1966.7532; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -237.89980380777584

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fcfMargin: -65.05963482870325; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -106.48391537176138

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":388850,"tag":"SalesRevenueNet","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-01-29","accession":"0001513162-15-000036","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-7917654,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-01-29","accession":"0001513162-15-000036","form":"10-K"},"openingAssets":{"value":5660676,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-17","accession":"0001513162-14-000029","form":"10-K/A"},"openingCurrentLiabilities":{"value":1822459,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-17","accession":"0001513162-14-000029","form":"10-K/A"},"openingCapitalEmployed":{"value":3838217,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1194056,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-01-29","accession":"0001513162-15-000036","form":"10-K"},"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":339693,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-01-29","accession":"0001513162-15-000036","form":"10-K"},"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 2012-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-10-31","filed":"2014-01-17","accession":"0001513162-14-000029","form":"10-K/A"},"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":5439538,"tag":"Assets","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-29","accession":"0001513162-15-000036","form":"10-K"},"closingCurrentLiabilities":{"value":3211533,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-29","accession":"0001513162-15-000036","form":"10-K"},"closingCapitalEmployed":{"value":2228005,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-3320593,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-12-23","accession":"0001513162-15-000658","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":8760131,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-01-29","accession":"0001513162-15-000036","form":"10-K"},"closingCash":{"value":898172,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-10-31","filed":"2015-12-23","accession":"0001513162-15-000658","form":"10-K"},"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 2013-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-10-31","filed":"2014-01-17","accession":"0001513162-14-000029","form":"10-K/A"},"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":-10080086,"tag":"NetIncomeLoss","unit":"USD","start":"2012-11-01","end":"2013-10-31","filed":"2015-01-29","accession":"0001513162-15-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":3033111,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -261.0406938618468

Calculation inputs: {"original":{"fcfTotal":{"value":-3142348,"capex":{"accession":"0001513162-13-000088","end":"2012-10-31","filed":"2013-01-29","form":"10-K","start":"2011-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001513162-14-000029","end":"2012-10-31","filed":"2014-01-17","form":"10-K/A","start":"2011-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4134556,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-01-17","accession":"0001513162-14-000029","form":"10-K/A"},"openingAssets":{"value":8645832,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-29","accession":"0001513162-13-000088","form":"10-K"},"openingCurrentLiabilities":{"value":2105148,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-29","accession":"0001513162-13-000088","form":"10-K"},"openingCapitalEmployed":{"value":6540684,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1058033,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-01-17","accession":"0001513162-14-000029","form":"10-K/A"},"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":774040,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-01-17","accession":"0001513162-14-000029","form":"10-K/A"},"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 2011-10-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-10-31","filed":"2012-01-30","accession":"0001193125-12-029810","form":"10-K"},"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":5660676,"tag":"Assets","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-17","accession":"0001513162-14-000029","form":"10-K/A"},"closingCurrentLiabilities":{"value":1822459,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-10-31","filed":"2014-01-17","accession":"0001513162-14-000029","form":"10-K/A"},"closingCapitalEmployed":{"value":3838217,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1194056,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-01-29","accession":"0001513162-15-000036","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":339693,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-10-31","filed":"2015-01-29","accession":"0001513162-15-000036","form":"10-K"},"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 2012-10-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-10-31","filed":"2014-01-17","accession":"0001513162-14-000029","form":"10-K/A"},"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":-4252799,"tag":"NetIncomeLoss","unit":"USD","start":"2011-11-01","end":"2012-10-31","filed":"2014-01-17","accession":"0001513162-14-000029","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":5189450.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -79.67232754219353

Calculation inputs: {"original":{"fcfTotal":{"value":-725028,"capex":{"accession":"0001513162-13-000088","end":"2011-10-31","filed":"2013-01-29","form":"10-K","start":"2010-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001513162-13-000088","end":"2011-10-31","filed":"2013-01-29","form":"10-K","start":"2010-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-5028266,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-11-01","end":"2011-10-31","filed":"2013-01-29","accession":"0001513162-13-000088","form":"10-K"},"openingAssets":{"value":10046076,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-30","accession":"0001193125-12-029810","form":"10-K"},"openingCurrentLiabilities":{"value":450121,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-30","accession":"0001193125-12-029810","form":"10-K"},"openingCapitalEmployed":{"value":9595955,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4595955,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-01-29","accession":"0001513162-13-000088","form":"10-K"},"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":1094116,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-01-29","accession":"0001513162-13-000088","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -62.32110664432662

Calculation inputs: {"original":{"fcfTotal":{"value":-2407886,"capex":{"accession":"0001193125-12-029810","end":"2010-10-31","filed":"2012-01-30","form":"10-K","start":"2009-11-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-029810","end":"2010-10-31","filed":"2012-01-30","form":"10-K","start":"2009-11-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-5248220,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-11-01","end":"2010-10-31","filed":"2012-01-30","accession":"0001193125-12-029810","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 2009-10-31"},"openingParentEquity":{"value":4452272,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-01-30","accession":"0001193125-12-029810","form":"10-K"},"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":1451241,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-01-30","accession":"0001193125-12-029810","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31

revenue: No unambiguous matching annual USD fact; operatingIncome: -11701000; netIncome: -11028000

revenue: 210000; operatingIncome: -13831000; netIncome: -12698000

revenue: 210000; operatingIncome: -11011000; netIncome: -9930000

revenue: No unambiguous matching annual USD fact; operatingIncome: -13875000; netIncome: -13771000

revenue: 512000; operatingIncome: -13136000; netIncome: -13128000

revenue: No unambiguous matching annual USD fact; operatingIncome: -9978202; netIncome: -10092363

revenue: 250000; operatingIncome: -11890005; netIncome: -11818652

revenue: 1112500; operatingIncome: -14289058; netIncome: -14243084

revenue: 362500; operatingIncome: -6075584; netIncome: -5008991

revenue: 300000; operatingIncome: -4509012; netIncome: -5016428

revenue: 9255000; operatingIncome: -944759; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 3667320; operatingIncome: -5044068; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 388850; operatingIncome: -7917654; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -4134556; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -5028266; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -5248220; netIncome: Consolidated income including noncontrolling interests is not confirmed