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Annual data and sources

Bridgeline Digital, Inc. (BLIN) · Nasdaq · USD · Sector unavailable · CIK 0001378590

Annual coverage: 2010-09-30–2025-09-30 (16 periods). Financial snapshot built 2026-10-09.

BLIN annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Bridgeline Digital, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-09-30
-0.25-0.25-0.10UnavailableUnavailableBasic EPS (2025-12-19)
Diluted EPS (2025-12-19)
Operating cash flow (2025-12-19) · Capex (2025-12-19)
2024
2024-09-30
-0.19-0.19-0.08UnavailableUnavailableBasic EPS (2025-12-19)
Diluted EPS (2025-12-19)
Operating cash flow (2025-12-19) · Capex (2025-12-19)
2023
2023-09-30
-0.91-0.910.02UnavailableUnavailableBasic EPS (2024-12-26)
Diluted EPS (2024-12-26)
Operating cash flow (2024-12-26) · Capex (2024-12-26)
2022
2022-09-30
0.210.20-0.02UnavailableUnavailableBasic EPS (2023-12-27)
Diluted EPS (2023-12-27)
Operating cash flow (2023-12-27) · Capex (2023-12-27)
2021
2021-09-30
-1.47-1.47-0.18UnavailableUnavailableBasic EPS (2022-12-21)
Diluted EPS (2022-12-21)
Operating cash flow (2022-12-21) · Capex (2022-12-21)
2020
2020-09-30
-0.59-0.59-0.14UnavailableUnavailableBasic EPS (2021-12-20)
Diluted EPS (2021-12-20)
Operating cash flow (2021-12-20) · Capex (2021-12-20)
2019
2019-09-30
-8.16-8.16-3.52UnavailableUnavailableBasic EPS (2020-12-23)
Diluted EPS (2020-12-23)
Operating cash flow (2020-12-23) · Capex (2020-12-23)
2018
2018-09-30
-89.05-89.05-13.59UnavailableUnavailableBasic EPS (2019-12-27)
Diluted EPS (2019-12-27)
Operating cash flow (2019-12-27) · Capex (2019-12-27)
2017
2017-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-12-28) · Capex (2018-12-28)
2016
2016-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-12-21) · Capex (2017-12-21)
2015
2015-09-30
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-12-19) · Capex (2016-12-19)
2014
2014-09-30
-0.32-0.32-0.21UnavailableUnavailableBasic EPS (2014-12-29)
Diluted EPS (2014-12-29)
Operating cash flow (2015-12-24) · Capex (2015-12-24)
2013
2013-09-30
-0.23-0.23-0.04UnavailableUnavailableBasic EPS (2014-12-29)
Diluted EPS (2014-12-29)
Operating cash flow (2013-12-20) · Capex (2014-12-29)
2012
2012-09-30
-0.07-0.07-0.00UnavailableUnavailableBasic EPS (2013-12-20)
Diluted EPS (2013-12-20)
Operating cash flow (2013-12-20) · Capex (2013-12-20)
2011
2011-09-30
-0.06-0.060.00UnavailableUnavailableBasic EPS (2012-12-05)
Diluted EPS (2012-12-05)
Operating cash flow (2012-12-05) · Capex (2012-12-05)
2010
2010-09-30
UnavailableUnavailable0.10UnavailableUnavailableOperating cash flow (2011-12-29) · Capex (2011-12-29)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-09-301.37Unavailable
Inputs & filings

revenue: 15383000; averageDilutedShares: 11227586; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12224399

revenue (2025-12-19)
averageDilutedShares (2025-12-19)
periodEndShares (2025-12-19)
2024-09-301.47Unavailable
Inputs & filings

revenue: 15358000; averageDilutedShares: 10417609; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10417609

revenue (2025-12-19)
averageDilutedShares (2025-12-19)
periodEndShares (2025-12-19)
2023-09-301.52Unavailable
Inputs & filings

revenue: 15885000; averageDilutedShares: 10424187; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10417609

revenue (2024-12-26)
averageDilutedShares (2024-12-26)
periodEndShares (2024-12-26)
2022-09-301.62Unavailable
Inputs & filings

revenue: 16819000; averageDilutedShares: 10366907; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10417609

revenue (2023-12-27)
averageDilutedShares (2023-12-27)
periodEndShares (2023-12-27)
2021-09-302.23Unavailable
Inputs & filings

revenue: 13259000; averageDilutedShares: 5935981; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10187128

revenue (2022-12-21)
averageDilutedShares (2022-12-21)
periodEndShares (2022-12-21)
2020-09-303.07Unavailable
Inputs & filings

revenue: 10907000; averageDilutedShares: 3555032; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4420170

revenue (2021-12-20)
averageDilutedShares (2021-12-20)
periodEndShares (2021-12-20)
2019-09-308.30Unavailable
Inputs & filings

revenue: 9952000; averageDilutedShares: 1199322; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2798475

revenue (2020-12-23)
averageDilutedShares (2020-12-23)
periodEndShares (2020-12-23)
2018-09-30160.47Unavailable
Inputs & filings

revenue: 13568000; averageDilutedShares: 84549; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 84005

revenue (2018-12-28)
averageDilutedShares (2019-12-27)
periodEndShares (2019-12-27)
2017-09-30UnavailableUnavailable
Inputs & filings

revenue: 16293000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4200219

revenue (2018-12-28)
periodEndShares (2018-12-28)
2016-09-30UnavailableUnavailable
Inputs & filings

revenue: 15895000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3725863

revenue (2017-12-21)
periodEndShares (2017-12-21)
2015-09-30UnavailableUnavailable
Inputs & filings

revenue: 19224000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4637684

revenue (2016-12-19)
periodEndShares (2016-12-19)
2014-09-301.21Unavailable
Inputs & filings

revenue: 23737000; averageDilutedShares: 19689930; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4388583

revenue (2015-12-24)
averageDilutedShares (2014-12-29)
periodEndShares (2015-12-24)
2013-09-301.58Unavailable
Inputs & filings

revenue: 24506000; averageDilutedShares: 15558244; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 18313765

revenue (2014-12-29)
averageDilutedShares (2014-12-29)
periodEndShares (2014-12-29)
2012-09-300.00Unavailable
Inputs & filings

revenue: 26296000; averageDilutedShares: 13084095000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15209038

revenue (2013-12-20)
averageDilutedShares (2013-12-20)
periodEndShares (2013-12-20)
2011-09-300.00Unavailable
Inputs & filings

revenue: 26267000; averageDilutedShares: 12187767000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12306207

revenue (2012-12-05)
averageDilutedShares (2012-12-05)
periodEndShares (2012-12-05)
2010-09-302.11Unavailable
Inputs & filings

revenue: 23558000; averageDilutedShares: 11186187; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11188208

revenue (2011-12-29)
averageDilutedShares (2011-12-29)
periodEndShares (2011-12-29)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-09-30-7.29Unavailable-22.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1122000,"capex":{"accession":"0001437749-25-038337","end":"2025-09-30","filed":"2025-12-19","form":"10-K","start":"2024-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-038337","end":"2025-09-30","filed":"2025-12-19","form":"10-K","start":"2024-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15383000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","form":"10-K"},"netIncome":{"value":-2518000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","form":"10-K"},"operatingIncome":{"value":-2427000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","form":"10-K"},"openingAssets":{"value":15602000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","form":"10-K"},"openingCurrentLiabilities":{"value":4728000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","form":"10-K"},"openingCapitalEmployed":{"value":10874000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10006000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","form":"10-K"},"openingTotalEquity":{"value":10006000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5596000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","form":"10-K"},"openingCash":{"value":1390000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","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 2024-09-30"},"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":15326000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","form":"10-K"},"closingCurrentLiabilities":{"value":4982000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","form":"10-K"},"closingCapitalEmployed":{"value":10344000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9568000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","form":"10-K"},"closingTotalEquity":{"value":9568000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5758000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","form":"10-K"},"closingCash":{"value":1626000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","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 2025-09-30"},"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":-2849000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","form":"10-K"},"incomeTaxExpense":{"value":-39000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","form":"10-K"},"pretaxIncome":{"value":-2557000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10609000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.293765845413769; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.876802714676217

fcfMargin component 1 (2025-12-19) · fcfMargin component 2 (2025-12-19) · fcfMargin component 3 (2025-12-19)
cashConversion component 1 (2025-12-19) · cashConversion component 2 (2025-12-19) · cashConversion component 3 (2025-12-19)
roce component 1 (2025-12-19) · roce component 2 (2025-12-19) · roce component 3 (2025-12-19) · roce component 4 (2025-12-19) · roce component 5 (2025-12-19)
2024-09-30-5.17Unavailable-17.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-794000,"capex":{"accession":"0001437749-25-038337","end":"2024-09-30","filed":"2025-12-19","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-038337","end":"2024-09-30","filed":"2025-12-19","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15358000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","form":"10-K"},"netIncome":{"value":-1961000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","form":"10-K"},"operatingIncome":{"value":-2019000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","form":"10-K"},"openingAssets":{"value":17631000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-26","accession":"0001437749-24-038328","form":"10-K"},"openingCurrentLiabilities":{"value":4749000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-26","accession":"0001437749-24-038328","form":"10-K"},"openingCapitalEmployed":{"value":12882000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11460000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","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":6171000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-26","accession":"0001437749-24-038328","form":"10-K"},"openingCash":{"value":2377000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-26","accession":"0001437749-24-038328","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 2023-09-30"},"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":15602000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","form":"10-K"},"closingCurrentLiabilities":{"value":4728000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","form":"10-K"},"closingCapitalEmployed":{"value":10874000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10006000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","form":"10-K"},"closingTotalEquity":{"value":10006000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5596000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","form":"10-K"},"closingCash":{"value":1390000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","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 2024-09-30"},"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":-1961000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","form":"10-K"},"incomeTaxExpense":{"value":-43000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","form":"10-K"},"pretaxIncome":{"value":-2004000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11878000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.169944003125407; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.99781107930628

fcfMargin component 1 (2025-12-19) · fcfMargin component 2 (2025-12-19) · fcfMargin component 3 (2025-12-19)
cashConversion component 1 (2025-12-19) · cashConversion component 2 (2025-12-19) · cashConversion component 3 (2025-12-19)
roce component 1 (2025-12-19) · roce component 2 (2024-12-26) · roce component 3 (2024-12-26) · roce component 4 (2025-12-19) · roce component 5 (2025-12-19)
2023-09-301.59Unavailable-55.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":252000,"capex":{"accession":"0001437749-24-038328","end":"2023-09-30","filed":"2024-12-26","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-038328","end":"2023-09-30","filed":"2024-12-26","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15885000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-26","accession":"0001437749-24-038328","form":"10-K"},"netIncome":{"value":-9435000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-26","accession":"0001437749-24-038328","form":"10-K"},"operatingIncome":{"value":-9915000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-26","accession":"0001437749-24-038328","form":"10-K"},"openingAssets":{"value":27513000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-27","accession":"0001437749-23-035439","form":"10-K"},"openingCurrentLiabilities":{"value":4788000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-27","accession":"0001437749-23-035439","form":"10-K"},"openingCapitalEmployed":{"value":22725000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20352000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-12-26","accession":"0001437749-24-038328","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":7161000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-27","accession":"0001437749-23-035439","form":"10-K"},"openingCash":{"value":2856000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-27","accession":"0001437749-23-035439","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 2022-09-30"},"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":17631000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-26","accession":"0001437749-24-038328","form":"10-K"},"closingCurrentLiabilities":{"value":4749000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-26","accession":"0001437749-24-038328","form":"10-K"},"closingCapitalEmployed":{"value":12882000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11460000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-19","accession":"0001437749-25-038337","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":6171000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-26","accession":"0001437749-24-038328","form":"10-K"},"closingCash":{"value":2377000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-26","accession":"0001437749-24-038328","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 2023-09-30"},"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":-9435000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-26","accession":"0001437749-24-038328","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-94000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-26","accession":"0001437749-24-038328","form":"10-K"},"pretaxIncome":{"value":-9529000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-30","filed":"2024-12-26","accession":"0001437749-24-038328","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":17803500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.5864022662889519; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -55.69129665515208

fcfMargin component 1 (2024-12-26) · fcfMargin component 2 (2024-12-26) · fcfMargin component 3 (2024-12-26)
cashConversion component 1 (2024-12-26) · cashConversion component 2 (2024-12-26) · cashConversion component 3 (2024-12-26)
roce component 1 (2024-12-26) · roce component 2 (2023-12-27) · roce component 3 (2023-12-27) · roce component 4 (2024-12-26) · roce component 5 (2024-12-26)
2022-09-30-1.49-11.70-7.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-251000,"capex":{"accession":"0001437749-23-035439","end":"2022-09-30","filed":"2023-12-27","form":"10-K","start":"2021-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-035439","end":"2022-09-30","filed":"2023-12-27","form":"10-K","start":"2021-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16819000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-27","accession":"0001437749-23-035439","form":"10-K"},"netIncome":{"value":2145000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-27","accession":"0001437749-23-035439","form":"10-K"},"operatingIncome":{"value":-1897000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-27","accession":"0001437749-23-035439","form":"10-K"},"openingAssets":{"value":34967000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-21","accession":"0001437749-22-029477","form":"10-K"},"openingCurrentLiabilities":{"value":8335000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-21","accession":"0001437749-22-029477","form":"10-K"},"openingCapitalEmployed":{"value":26632000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17577000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-12-27","accession":"0001437749-23-035439","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":17390000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-21","accession":"0001437749-22-029477","form":"10-K"},"openingCash":{"value":8852000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-21","accession":"0001437749-22-029477","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 2021-09-30"},"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":27513000,"tag":"Assets","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-27","accession":"0001437749-23-035439","form":"10-K"},"closingCurrentLiabilities":{"value":4788000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-27","accession":"0001437749-23-035439","form":"10-K"},"closingCapitalEmployed":{"value":22725000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20352000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2024-12-26","accession":"0001437749-24-038328","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":7161000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-27","accession":"0001437749-23-035439","form":"10-K"},"closingCash":{"value":2856000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-09-30","filed":"2023-12-27","accession":"0001437749-23-035439","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 2022-09-30"},"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":2145000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2022-12-21","accession":"0001437749-22-029477","form":"10-K"},"incomeTaxExpense":{"value":30000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-27","accession":"0001437749-23-035439","form":"10-K"},"pretaxIncome":{"value":2175000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-01","end":"2022-09-30","filed":"2023-12-27","accession":"0001437749-23-035439","form":"10-K"},"effectiveTaxRate":{"value":0.013793103448275862,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-1870834.4827586205,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":24678500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.49235983114335; cashConversion: -11.701631701631701; roce: -7.6868529286626

fcfMargin component 1 (2023-12-27) · fcfMargin component 2 (2023-12-27) · fcfMargin component 3 (2023-12-27)
cashConversion component 1 (2023-12-27) · cashConversion component 2 (2023-12-27) · cashConversion component 3 (2023-12-27)
roce component 1 (2023-12-27) · roce component 2 (2022-12-21) · roce component 3 (2022-12-21) · roce component 4 (2023-12-27) · roce component 5 (2023-12-27)
2021-09-30-8.05Unavailable-7.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1068000,"capex":{"accession":"0001437749-22-029477","end":"2021-09-30","filed":"2022-12-21","form":"10-K","start":"2020-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-029477","end":"2021-09-30","filed":"2022-12-21","form":"10-K","start":"2020-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13259000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-21","accession":"0001437749-22-029477","form":"10-K"},"netIncome":{"value":-6689000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-21","accession":"0001437749-22-029477","form":"10-K"},"operatingIncome":{"value":-1183000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-21","accession":"0001437749-22-029477","form":"10-K"},"openingAssets":{"value":10660000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-20","accession":"0001437749-21-028984","form":"10-K"},"openingCurrentLiabilities":{"value":3605000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-20","accession":"0001437749-21-028984","form":"10-K"},"openingCapitalEmployed":{"value":7055000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4356000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-12-21","accession":"0001437749-22-029477","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":6304000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-20","accession":"0001437749-21-028984","form":"10-K"},"openingCash":{"value":861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-20","accession":"0001437749-21-028984","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 2020-09-30"},"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":34967000,"tag":"Assets","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-21","accession":"0001437749-22-029477","form":"10-K"},"closingCurrentLiabilities":{"value":8335000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-21","accession":"0001437749-22-029477","form":"10-K"},"closingCapitalEmployed":{"value":26632000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17577000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-09-30","filed":"2023-12-27","accession":"0001437749-23-035439","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":17390000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-21","accession":"0001437749-22-029477","form":"10-K"},"closingCash":{"value":8852000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-09-30","filed":"2022-12-21","accession":"0001437749-22-029477","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 2021-09-30"},"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":-8704000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-21","accession":"0001437749-22-029477","form":"10-K"},"incomeTaxExpense":{"value":-1174000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-21","accession":"0001437749-22-029477","form":"10-K"},"pretaxIncome":{"value":-7863000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-10-01","end":"2021-09-30","filed":"2022-12-21","accession":"0001437749-22-029477","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":16843500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.054906101515952; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.02348086799062

fcfMargin component 1 (2022-12-21) · fcfMargin component 2 (2022-12-21) · fcfMargin component 3 (2022-12-21)
cashConversion component 1 (2022-12-21) · cashConversion component 2 (2022-12-21) · cashConversion component 3 (2022-12-21)
roce component 1 (2022-12-21) · roce component 2 (2021-12-20) · roce component 3 (2021-12-20) · roce component 4 (2022-12-21) · roce component 5 (2022-12-21)
2020-09-30-4.57-152.76-22.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-498000,"capex":{"accession":"0001437749-21-028984","end":"2020-09-30","filed":"2021-12-20","form":"10-K","start":"2019-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-028984","end":"2020-09-30","filed":"2021-12-20","form":"10-K","start":"2019-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10907000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-20","accession":"0001437749-21-028984","form":"10-K"},"netIncome":{"value":326000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-20","accession":"0001437749-21-028984","form":"10-K"},"operatingIncome":{"value":-1644000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-20","accession":"0001437749-21-028984","form":"10-K"},"openingAssets":{"value":11155000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-23","accession":"0001437749-20-025835","form":"10-K"},"openingCurrentLiabilities":{"value":3837000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-23","accession":"0001437749-20-025835","form":"10-K"},"openingCapitalEmployed":{"value":7318000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3796000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-20","accession":"0001437749-21-028984","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":7359000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-23","accession":"0001437749-20-025835","form":"10-K"},"openingCash":{"value":296000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-23","accession":"0001437749-20-025835","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 2019-09-30"},"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":10660000,"tag":"Assets","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-20","accession":"0001437749-21-028984","form":"10-K"},"closingCurrentLiabilities":{"value":3605000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-20","accession":"0001437749-21-028984","form":"10-K"},"closingCapitalEmployed":{"value":7055000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4356000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-09-30","filed":"2022-12-21","accession":"0001437749-22-029477","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":6304000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-20","accession":"0001437749-21-028984","form":"10-K"},"closingCash":{"value":861000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-09-30","filed":"2021-12-20","accession":"0001437749-21-028984","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 2020-09-30"},"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":-2094000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-20","accession":"0001437749-21-028984","form":"10-K"},"incomeTaxExpense":{"value":11000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-20","accession":"0001437749-21-028984","form":"10-K"},"pretaxIncome":{"value":337000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-10-01","end":"2020-09-30","filed":"2021-12-20","accession":"0001437749-21-028984","form":"10-K"},"effectiveTaxRate":{"value":0.032640949554896145,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-1590338.2789317507,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7186500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.565875126065829; cashConversion: -152.76073619631902; roce: -22.87622625756627

fcfMargin component 1 (2021-12-20) · fcfMargin component 2 (2021-12-20) · fcfMargin component 3 (2021-12-20)
cashConversion component 1 (2021-12-20) · cashConversion component 2 (2021-12-20) · cashConversion component 3 (2021-12-20)
roce component 1 (2021-12-20) · roce component 2 (2020-12-23) · roce component 3 (2020-12-23) · roce component 4 (2021-12-20) · roce component 5 (2021-12-20)
2019-09-30-42.43Unavailable-152.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4223000,"capex":{"accession":"0001437749-20-025835","end":"2019-09-30","filed":"2020-12-23","form":"10-K","start":"2018-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-025835","end":"2019-09-30","filed":"2020-12-23","form":"10-K","start":"2018-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9952000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-23","accession":"0001437749-20-025835","form":"10-K"},"netIncome":{"value":-9474000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-23","accession":"0001437749-20-025835","form":"10-K"},"operatingIncome":{"value":-11068000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-23","accession":"0001437749-20-025835","form":"10-K"},"openingAssets":{"value":11000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-27","accession":"0001437749-19-024964","form":"10-K"},"openingCurrentLiabilities":{"value":3768000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-27","accession":"0001437749-19-024964","form":"10-K"},"openingCapitalEmployed":{"value":7232000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4424000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-23","accession":"0001437749-20-025835","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":6576000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-27","accession":"0001437749-19-024964","form":"10-K"},"openingCash":{"value":644000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-27","accession":"0001437749-19-024964","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 2018-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":262364,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2018-12-28","accession":"0001437749-18-022735","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":11155000,"tag":"Assets","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-23","accession":"0001437749-20-025835","form":"10-K"},"closingCurrentLiabilities":{"value":3837000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-23","accession":"0001437749-20-025835","form":"10-K"},"closingCapitalEmployed":{"value":7318000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3796000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-09-30","filed":"2021-12-20","accession":"0001437749-21-028984","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":7359000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-23","accession":"0001437749-20-025835","form":"10-K"},"closingCash":{"value":296000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-09-30","filed":"2020-12-23","accession":"0001437749-20-025835","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 2019-09-30"},"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":-9789000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-23","accession":"0001437749-20-025835","form":"10-K"},"incomeTaxExpense":{"value":4000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-23","accession":"0001437749-20-025835","form":"10-K"},"pretaxIncome":{"value":-9470000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-10-01","end":"2019-09-30","filed":"2020-12-23","accession":"0001437749-20-025835","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7275000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -42.43368167202573; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -152.13745704467354

fcfMargin component 1 (2020-12-23) · fcfMargin component 2 (2020-12-23) · fcfMargin component 3 (2020-12-23)
cashConversion component 1 (2020-12-23) · cashConversion component 2 (2020-12-23) · cashConversion component 3 (2020-12-23)
roce component 1 (2020-12-23) · roce component 2 (2019-12-27) · roce component 3 (2019-12-27) · roce component 4 (2020-12-23) · roce component 5 (2020-12-23)
2018-09-30-8.47Unavailable-66.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1149000,"capex":{"accession":"0001437749-19-024964","end":"2018-09-30","filed":"2019-12-27","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-024964","end":"2018-09-30","filed":"2019-12-27","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13568000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-12-28","accession":"0001437749-18-022735","form":"10-K"},"netIncome":{"value":-7219000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-27","accession":"0001437749-19-024964","form":"10-K"},"operatingIncome":{"value":-6989000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-27","accession":"0001437749-19-024964","form":"10-K"},"openingAssets":{"value":17573000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-28","accession":"0001437749-18-022735","form":"10-K"},"openingCurrentLiabilities":{"value":3627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-28","accession":"0001437749-18-022735","form":"10-K"},"openingCapitalEmployed":{"value":13946000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11274000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-27","accession":"0001437749-19-024964","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":6299000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-28","accession":"0001437749-18-022735","form":"10-K"},"openingCash":{"value":748000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-27","accession":"0001437749-19-024964","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 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":241900,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-12-28","accession":"0001437749-18-022735","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":11000000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-27","accession":"0001437749-19-024964","form":"10-K"},"closingCurrentLiabilities":{"value":3768000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-27","accession":"0001437749-19-024964","form":"10-K"},"closingCapitalEmployed":{"value":7232000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4424000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-23","accession":"0001437749-20-025835","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":6576000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-27","accession":"0001437749-19-024964","form":"10-K"},"closingCash":{"value":644000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-27","accession":"0001437749-19-024964","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 2018-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":262364,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-09-30","filed":"2018-12-28","accession":"0001437749-18-022735","form":"10-K"},"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":-7529000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-27","accession":"0001437749-19-024964","form":"10-K"},"incomeTaxExpense":{"value":-3000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-27","accession":"0001437749-19-024964","form":"10-K"},"pretaxIncome":{"value":-7222000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-27","accession":"0001437749-19-024964","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10589000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-1149000,"capex":{"accession":"0001437749-19-024964","end":"2018-09-30","filed":"2019-12-27","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-024964","end":"2018-09-30","filed":"2019-12-27","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13568000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-27","accession":"0001437749-19-024964","form":"10-K"}}}}; fcfMargin: -8.468455188679245; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -66.00245537822268

fcfMargin component 1 (2019-12-27) · fcfMargin component 2 (2019-12-27) · fcfMargin component 3 (2019-12-27)
cashConversion component 1 (2019-12-27) · cashConversion component 2 (2019-12-27) · cashConversion component 3 (2019-12-27)
roce component 1 (2019-12-27) · roce component 2 (2018-12-28) · roce component 3 (2018-12-28) · roce component 4 (2019-12-27) · roce component 5 (2019-12-27)
2017-09-30-6.06Unavailable-9.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-987000,"capex":{"accession":"0001437749-18-022735","end":"2017-09-30","filed":"2018-12-28","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-022735","end":"2017-09-30","filed":"2018-12-28","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16293000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-28","accession":"0001437749-18-022735","form":"10-K"},"netIncome":{"value":-1602000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-28","accession":"0001437749-18-022735","form":"10-K"},"operatingIncome":{"value":-1385000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-28","accession":"0001437749-18-022735","form":"10-K"},"openingAssets":{"value":17728000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-21","accession":"0001437749-17-021027","form":"10-K"},"openingCurrentLiabilities":{"value":3711000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-21","accession":"0001437749-17-021027","form":"10-K"},"openingCapitalEmployed":{"value":14017000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11502000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-28","accession":"0001437749-18-022735","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":6226000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-21","accession":"0001437749-17-021027","form":"10-K"},"openingCash":{"value":661000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-28","accession":"0001437749-18-022735","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 2016-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":221092,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-12-21","accession":"0001437749-17-021027","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":17573000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-28","accession":"0001437749-18-022735","form":"10-K"},"closingCurrentLiabilities":{"value":3627000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-28","accession":"0001437749-18-022735","form":"10-K"},"closingCapitalEmployed":{"value":13946000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11274000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-27","accession":"0001437749-19-024964","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":6299000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-28","accession":"0001437749-18-022735","form":"10-K"},"closingCash":{"value":748000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-27","accession":"0001437749-19-024964","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 2017-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":241900,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2018-12-28","accession":"0001437749-18-022735","form":"10-K"},"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":-1883000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-28","accession":"0001437749-18-022735","form":"10-K"},"incomeTaxExpense":{"value":16000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-28","accession":"0001437749-18-022735","form":"10-K"},"pretaxIncome":{"value":-1586000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-28","accession":"0001437749-18-022735","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13981500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.0578162401031115; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.90594714444087

fcfMargin component 1 (2018-12-28) · fcfMargin component 2 (2018-12-28) · fcfMargin component 3 (2018-12-28)
cashConversion component 1 (2018-12-28) · cashConversion component 2 (2018-12-28) · cashConversion component 3 (2018-12-28)
roce component 1 (2018-12-28) · roce component 2 (2017-12-21) · roce component 3 (2017-12-21) · roce component 4 (2018-12-28) · roce component 5 (2018-12-28)
2016-09-30-17.02Unavailable-25.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2705000,"capex":{"accession":"0001437749-17-021027","end":"2016-09-30","filed":"2017-12-21","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-17-021027","end":"2016-09-30","filed":"2017-12-21","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15895000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-21","accession":"0001437749-17-021027","form":"10-K"},"netIncome":{"value":-7824000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-21","accession":"0001437749-17-021027","form":"10-K"},"operatingIncome":{"value":-3543000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-21","accession":"0001437749-17-021027","form":"10-K"},"openingAssets":{"value":19187000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-19","accession":"0001437749-16-043488","form":"10-K"},"openingCurrentLiabilities":{"value":5094000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-19","accession":"0001437749-16-043488","form":"10-K"},"openingCapitalEmployed":{"value":14093000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5672000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-21","accession":"0001437749-17-021027","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":13515000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-19","accession":"0001437749-16-043488","form":"10-K"},"openingCash":{"value":337000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-21","accession":"0001437749-17-021027","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 2015-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":208222,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-12-19","accession":"0001437749-16-043488","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":17728000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-21","accession":"0001437749-17-021027","form":"10-K"},"closingCurrentLiabilities":{"value":3711000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-21","accession":"0001437749-17-021027","form":"10-K"},"closingCapitalEmployed":{"value":14017000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11502000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-28","accession":"0001437749-18-022735","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":6226000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-21","accession":"0001437749-17-021027","form":"10-K"},"closingCash":{"value":661000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-28","accession":"0001437749-18-022735","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 2016-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":221092,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-09-30","filed":"2017-12-21","accession":"0001437749-17-021027","form":"10-K"},"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":-7955000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-21","accession":"0001437749-17-021027","form":"10-K"},"incomeTaxExpense":{"value":-47000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-21","accession":"0001437749-17-021027","form":"10-K"},"pretaxIncome":{"value":-7871000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-21","accession":"0001437749-17-021027","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":14055000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -17.017930166719093; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -25.20811099252935

fcfMargin component 1 (2017-12-21) · fcfMargin component 2 (2017-12-21) · fcfMargin component 3 (2017-12-21)
cashConversion component 1 (2017-12-21) · cashConversion component 2 (2017-12-21) · cashConversion component 3 (2017-12-21)
roce component 1 (2017-12-21) · roce component 2 (2016-12-19) · roce component 3 (2016-12-19) · roce component 4 (2017-12-21) · roce component 5 (2017-12-21)
2015-09-30-15.02Unavailable-77.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2887000,"capex":{"accession":"0001437749-16-043488","end":"2015-09-30","filed":"2016-12-19","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-043488","end":"2015-09-30","filed":"2016-12-19","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":19224000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-19","accession":"0001437749-16-043488","form":"10-K"},"netIncome":{"value":-16768000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-19","accession":"0001437749-16-043488","form":"10-K"},"operatingIncome":{"value":-16102000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-19","accession":"0001437749-16-043488","form":"10-K"},"openingAssets":{"value":33560000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-24","accession":"0001437749-15-022760","form":"10-K"},"openingCurrentLiabilities":{"value":5909000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-24","accession":"0001437749-15-022760","form":"10-K"},"openingCapitalEmployed":{"value":27651000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19933000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-19","accession":"0001437749-16-043488","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":13627000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-24","accession":"0001437749-15-022760","form":"10-K"},"openingCash":{"value":1256000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-19","accession":"0001437749-16-043488","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 2014-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-12-24","accession":"0001437749-15-022760","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":19187000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-19","accession":"0001437749-16-043488","form":"10-K"},"closingCurrentLiabilities":{"value":5094000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-19","accession":"0001437749-16-043488","form":"10-K"},"closingCapitalEmployed":{"value":14093000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5672000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-21","accession":"0001437749-17-021027","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":13515000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-19","accession":"0001437749-16-043488","form":"10-K"},"closingCash":{"value":337000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-21","accession":"0001437749-17-021027","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 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":208222,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-12-19","accession":"0001437749-16-043488","form":"10-K"},"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":-16882000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-19","accession":"0001437749-16-043488","form":"10-K"},"incomeTaxExpense":{"value":-226000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-19","accession":"0001437749-16-043488","form":"10-K"},"pretaxIncome":{"value":-16994000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-19","accession":"0001437749-16-043488","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":20872000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -15.017686225551394; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -77.14641625143733

fcfMargin component 1 (2016-12-19) · fcfMargin component 2 (2016-12-19) · fcfMargin component 3 (2016-12-19)
cashConversion component 1 (2016-12-19) · cashConversion component 2 (2016-12-19) · cashConversion component 3 (2016-12-19)
roce component 1 (2016-12-19) · roce component 2 (2015-12-24) · roce component 3 (2015-12-24) · roce component 4 (2016-12-19) · roce component 5 (2016-12-19)
2014-09-30-17.49Unavailable-18.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4152000,"capex":{"accession":"0001437749-15-022760","end":"2014-09-30","filed":"2015-12-24","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-022760","end":"2014-09-30","filed":"2015-12-24","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":23737000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-24","accession":"0001437749-15-022760","form":"10-K"},"netIncome":{"value":-6215000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-24","accession":"0001437749-15-022760","form":"10-K"},"operatingIncome":{"value":-5233000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-24","accession":"0001437749-15-022760","form":"10-K"},"openingAssets":{"value":36977000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-29","accession":"0001437749-14-022690","form":"10-K"},"openingCurrentLiabilities":{"value":6922000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-29","accession":"0001437749-14-022690","form":"10-K"},"openingCapitalEmployed":{"value":30055000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22748000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-24","accession":"0001437749-15-022760","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":14229000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-29","accession":"0001437749-14-022690","form":"10-K"},"openingCash":{"value":2830000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-24","accession":"0001437749-15-022760","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-12-29","accession":"0001437749-14-022690","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":33560000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-24","accession":"0001437749-15-022760","form":"10-K"},"closingCurrentLiabilities":{"value":5909000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-24","accession":"0001437749-15-022760","form":"10-K"},"closingCapitalEmployed":{"value":27651000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19933000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-19","accession":"0001437749-16-043488","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":13627000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-24","accession":"0001437749-15-022760","form":"10-K"},"closingCash":{"value":1256000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-19","accession":"0001437749-16-043488","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 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-12-24","accession":"0001437749-15-022760","form":"10-K"},"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":-6215000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-24","accession":"0001437749-15-022760","form":"10-K"},"incomeTaxExpense":{"value":243000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-24","accession":"0001437749-15-022760","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":28853000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -17.491679656232886; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.136762208435865

fcfMargin component 1 (2015-12-24) · fcfMargin component 2 (2015-12-24) · fcfMargin component 3 (2015-12-24)
cashConversion component 1 (2015-12-24) · cashConversion component 2 (2015-12-24) · cashConversion component 3 (2015-12-24)
roce component 1 (2015-12-24) · roce component 2 (2014-12-29) · roce component 3 (2014-12-29) · roce component 4 (2015-12-24) · roce component 5 (2015-12-24)
2013-09-30-2.54Unavailable-10.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-622000,"capex":{"accession":"0001437749-14-022690","end":"2013-09-30","filed":"2014-12-29","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-13-016322","end":"2013-09-30","filed":"2013-12-20","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24506000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-29","accession":"0001437749-14-022690","form":"10-K"},"netIncome":{"value":-3598000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-29","accession":"0001437749-14-022690","form":"10-K"},"operatingIncome":{"value":-3154000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-29","accession":"0001437749-14-022690","form":"10-K"},"openingAssets":{"value":33690000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001437749-13-016322","form":"10-K"},"openingCurrentLiabilities":{"value":5509000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001437749-13-016322","form":"10-K"},"openingCapitalEmployed":{"value":28181000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22970000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-29","accession":"0001437749-14-022690","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":10720000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001437749-13-016322","form":"10-K"},"openingCash":{"value":2126000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-29","accession":"0001437749-14-022690","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 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001437749-13-016322","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":36977000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-29","accession":"0001437749-14-022690","form":"10-K"},"closingCurrentLiabilities":{"value":6922000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-29","accession":"0001437749-14-022690","form":"10-K"},"closingCapitalEmployed":{"value":30055000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22748000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-24","accession":"0001437749-15-022760","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":14229000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-29","accession":"0001437749-14-022690","form":"10-K"},"closingCash":{"value":2830000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-24","accession":"0001437749-15-022760","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-12-29","accession":"0001437749-14-022690","form":"10-K"},"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":-3598000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-29","accession":"0001437749-14-022690","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":171000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-29","accession":"0001437749-14-022690","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":29118000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-622000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-12-20","accession":"0001437749-13-016322","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-12-20","accession":"0001437749-13-016322","form":"10-K"}},"revenue":{"value":24506000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2013-12-20","accession":"0001437749-13-016322","form":"10-K"}}}}; fcfMargin: -2.538153921488615; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.831787897520433

fcfMargin component 1 (2013-12-20) · fcfMargin component 2 (2013-12-20) · fcfMargin component 3 (2013-12-20)
cashConversion component 1 (2013-12-20) · cashConversion component 2 (2014-12-29) · cashConversion component 3 (2014-12-29)
roce component 1 (2014-12-29) · roce component 2 (2013-12-20) · roce component 3 (2013-12-20) · roce component 4 (2014-12-29) · roce component 5 (2014-12-29)
2012-09-30-2.48Unavailable-2.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-653000,"capex":{"accession":"0001437749-13-016322","end":"2012-09-30","filed":"2013-12-20","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-13-016322","end":"2012-09-30","filed":"2013-12-20","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26296000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-20","accession":"0001437749-13-016322","form":"10-K"},"netIncome":{"value":-946000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-20","accession":"0001437749-13-016322","form":"10-K"},"operatingIncome":{"value":-602000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-20","accession":"0001437749-13-016322","form":"10-K"},"openingAssets":{"value":31409000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-05","accession":"0001437749-12-012545","form":"10-K"},"openingCurrentLiabilities":{"value":5802000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-05","accession":"0001437749-12-012545","form":"10-K"},"openingCapitalEmployed":{"value":25607000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21208000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-20","accession":"0001437749-13-016322","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":10201000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-05","accession":"0001437749-12-012545","form":"10-K"},"openingCash":{"value":2528000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-20","accession":"0001437749-13-016322","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 2011-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-12-05","accession":"0001437749-12-012545","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":33690000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001437749-13-016322","form":"10-K"},"closingCurrentLiabilities":{"value":5509000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001437749-13-016322","form":"10-K"},"closingCapitalEmployed":{"value":28181000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22970000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-29","accession":"0001437749-14-022690","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":10720000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001437749-13-016322","form":"10-K"},"closingCash":{"value":2126000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-29","accession":"0001437749-14-022690","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 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001437749-13-016322","form":"10-K"},"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":-946000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-20","accession":"0001437749-13-016322","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":68000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-20","accession":"0001437749-13-016322","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":26894000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.4832674170976574; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.2384174908901615

fcfMargin component 1 (2013-12-20) · fcfMargin component 2 (2013-12-20) · fcfMargin component 3 (2013-12-20)
cashConversion component 1 (2013-12-20) · cashConversion component 2 (2013-12-20) · cashConversion component 3 (2013-12-20)
roce component 1 (2013-12-20) · roce component 2 (2012-12-05) · roce component 3 (2012-12-05) · roce component 4 (2013-12-20) · roce component 5 (2013-12-20)
2011-09-300.78Unavailable-2.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":205000,"capex":{"accession":"0001437749-12-012545","end":"2011-09-30","filed":"2012-12-05","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-12-012545","end":"2011-09-30","filed":"2012-12-05","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26267000,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-05","accession":"0001437749-12-012545","form":"10-K"},"netIncome":{"value":-782000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-05","accession":"0001437749-12-012545","form":"10-K"},"operatingIncome":{"value":-547000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-05","accession":"0001437749-12-012545","form":"10-K"},"openingAssets":{"value":31724000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0001437749-11-009857","form":"10-K"},"openingCurrentLiabilities":{"value":6618000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0001437749-11-009857","form":"10-K"},"openingCapitalEmployed":{"value":25106000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-05","accession":"0001437749-12-012545","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":11068000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0001437749-11-009857","form":"10-K"},"openingCash":{"value":3045000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-05","accession":"0001437749-12-012545","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 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0001437749-11-009857","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":31409000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-05","accession":"0001437749-12-012545","form":"10-K"},"closingCurrentLiabilities":{"value":5802000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-05","accession":"0001437749-12-012545","form":"10-K"},"closingCapitalEmployed":{"value":25607000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21208000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-20","accession":"0001437749-13-016322","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":10201000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-05","accession":"0001437749-12-012545","form":"10-K"},"closingCash":{"value":2528000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-20","accession":"0001437749-13-016322","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 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-12-05","accession":"0001437749-12-012545","form":"10-K"},"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":-782000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-05","accession":"0001437749-12-012545","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-05","accession":"0001437749-12-012545","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":25356500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.7804469486427836; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.157237789127048

fcfMargin component 1 (2012-12-05) · fcfMargin component 2 (2012-12-05) · fcfMargin component 3 (2012-12-05)
cashConversion component 1 (2012-12-05) · cashConversion component 2 (2012-12-05) · cashConversion component 3 (2012-12-05)
roce component 1 (2012-12-05) · roce component 2 (2011-12-29) · roce component 3 (2011-12-29) · roce component 4 (2012-12-05) · roce component 5 (2012-12-05)
2010-09-304.86UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1146000,"capex":{"accession":"0001437749-11-009857","end":"2010-09-30","filed":"2011-12-29","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-11-009857","end":"2010-09-30","filed":"2011-12-29","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23558000,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-29","accession":"0001437749-11-009857","form":"10-K"},"netIncome":{"value":-377000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-29","accession":"0001437749-11-009857","form":"10-K"},"operatingIncome":{"value":-239000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-29","accession":"0001437749-11-009857","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 2009-09-30"},"openingParentEquity":{"value":19904000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-29","accession":"0001437749-11-009857","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":3060000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-29","accession":"0001437749-11-009857","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 2009-09-30"},"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":31724000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0001437749-11-009857","form":"10-K"},"closingCurrentLiabilities":{"value":6618000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0001437749-11-009857","form":"10-K"},"closingCapitalEmployed":{"value":25106000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20656000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-05","accession":"0001437749-12-012545","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":11068000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0001437749-11-009857","form":"10-K"},"closingCash":{"value":3045000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-05","accession":"0001437749-12-012545","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 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0001437749-11-009857","form":"10-K"},"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":-377000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-29","accession":"0001437749-11-009857","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":73000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-29","accession":"0001437749-11-009857","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: 4.86458952372867; 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; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

fcfMargin component 1 (2011-12-29) · fcfMargin component 2 (2011-12-29) · fcfMargin component 3 (2011-12-29)
cashConversion component 1 (2011-12-29) · cashConversion component 2 (2011-12-29) · cashConversion component 3 (2011-12-29)
roce component 1 (2011-12-29) · roce component 2 (2011-12-29) · roce component 3 (2011-12-29)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-09-3015,383,000.00-15.78-16.37
Inputs & filings

revenue: 15383000; operatingIncome: -2427000; netIncome: -2518000

revenue (2025-12-19)
operatingIncome (2025-12-19)
netIncome (2025-12-19)
2024-09-3015,358,000.00-13.15-12.77
Inputs & filings

revenue: 15358000; operatingIncome: -2019000; netIncome: -1961000

revenue (2025-12-19)
operatingIncome (2025-12-19)
netIncome (2025-12-19)
2023-09-3015,885,000.00-62.42-59.40
Inputs & filings

revenue: 15885000; operatingIncome: -9915000; netIncome: -9435000

revenue (2024-12-26)
operatingIncome (2024-12-26)
netIncome (2024-12-26)
2022-09-3016,819,000.00-11.2812.75
Inputs & filings

revenue: 16819000; operatingIncome: -1897000; netIncome: 2145000

revenue (2023-12-27)
operatingIncome (2023-12-27)
netIncome (2023-12-27)
2021-09-3013,259,000.00-8.92-50.45
Inputs & filings

revenue: 13259000; operatingIncome: -1183000; netIncome: -6689000

revenue (2022-12-21)
operatingIncome (2022-12-21)
netIncome (2022-12-21)
2020-09-3010,907,000.00-15.072.99
Inputs & filings

revenue: 10907000; operatingIncome: -1644000; netIncome: 326000

revenue (2021-12-20)
operatingIncome (2021-12-20)
netIncome (2021-12-20)
2019-09-309,952,000.00-111.21-95.20
Inputs & filings

revenue: 9952000; operatingIncome: -11068000; netIncome: -9474000

revenue (2020-12-23)
operatingIncome (2020-12-23)
netIncome (2020-12-23)
2018-09-3013,568,000.00-51.51-53.21
Inputs & filings

revenue: 13568000; operatingIncome: -6989000; netIncome: -7219000

revenue (2018-12-28)
operatingIncome (2019-12-27)
netIncome (2019-12-27)
2017-09-3016,293,000.00-8.50-9.83
Inputs & filings

revenue: 16293000; operatingIncome: -1385000; netIncome: -1602000

revenue (2018-12-28)
operatingIncome (2018-12-28)
netIncome (2018-12-28)
2016-09-3015,895,000.00-22.29-49.22
Inputs & filings

revenue: 15895000; operatingIncome: -3543000; netIncome: -7824000

revenue (2017-12-21)
operatingIncome (2017-12-21)
netIncome (2017-12-21)
2015-09-3019,224,000.00-83.76-87.22
Inputs & filings

revenue: 19224000; operatingIncome: -16102000; netIncome: -16768000

revenue (2016-12-19)
operatingIncome (2016-12-19)
netIncome (2016-12-19)
2014-09-3023,737,000.00-22.05-26.18
Inputs & filings

revenue: 23737000; operatingIncome: -5233000; netIncome: -6215000

revenue (2015-12-24)
operatingIncome (2015-12-24)
netIncome (2015-12-24)
2013-09-3024,506,000.00-12.87-14.68
Inputs & filings

revenue: 24506000; operatingIncome: -3154000; netIncome: -3598000

revenue (2014-12-29)
operatingIncome (2014-12-29)
netIncome (2014-12-29)
2012-09-3026,296,000.00-2.29-3.60
Inputs & filings

revenue: 26296000; operatingIncome: -602000; netIncome: -946000

revenue (2013-12-20)
operatingIncome (2013-12-20)
netIncome (2013-12-20)
2011-09-3026,267,000.00-2.08-2.98
Inputs & filings

revenue: 26267000; operatingIncome: -547000; netIncome: -782000

revenue (2012-12-05)
operatingIncome (2012-12-05)
netIncome (2012-12-05)
2010-09-3023,558,000.00-1.01-1.60
Inputs & filings

revenue: 23558000; operatingIncome: -239000; netIncome: -377000

revenue (2011-12-29)
operatingIncome (2011-12-29)
netIncome (2011-12-29)

Bridgeline Digital, Inc. (BLIN) P/E ratio history

The interactive P/E chart contains all 1007 stored weekly price points (2007-06-29–2026-10-08); 53 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

1 eligible fiscal-year-end observations span 2022-09-30–2022-09-30. Latest eligible diluted P/E: 6.55×; basic P/E: 6.24×, for fiscal end 2022-09-30, using the close on 2022-09-30.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-09-302025-09-261.35Adjusted closeUnavailableUnavailableBasic EPS (2025-12-19) Diluted EPS (2025-12-19)
2024-09-302024-09-271.16Adjusted closeUnavailableUnavailableBasic EPS (2025-12-19) Diluted EPS (2025-12-19)
2023-09-302023-09-290.83Adjusted closeUnavailableUnavailableBasic EPS (2024-12-26) Diluted EPS (2024-12-26)
2022-09-302022-09-301.31Adjusted close6.246.55Basic EPS (2023-12-27) Diluted EPS (2023-12-27)
2021-09-302021-09-244.23Adjusted closeUnavailableUnavailableBasic EPS (2022-12-21) Diluted EPS (2022-12-21)
2020-09-302020-09-251.86Adjusted closeUnavailableUnavailableBasic EPS (2021-12-20) Diluted EPS (2021-12-20)
2019-09-302019-09-271.91Adjusted closeUnavailableUnavailableBasic EPS (2020-12-23) Diluted EPS (2020-12-23)
2018-09-302018-09-2849.00Adjusted closeUnavailableUnavailableBasic EPS (2019-12-27) Diluted EPS (2019-12-27)
2017-09-302017-09-29143.50Adjusted closeUnavailableUnavailable Source unavailable
2016-09-302016-09-30197.50Adjusted closeUnavailableUnavailable Source unavailable
2015-09-302015-09-25320.00Adjusted closeUnavailableUnavailable Source unavailable
2014-09-302014-09-26812.50Adjusted closeUnavailableUnavailableBasic EPS (2014-12-29) Diluted EPS (2014-12-29)
2013-09-302013-09-271,312.50Adjusted closeUnavailableUnavailableBasic EPS (2014-12-29) Diluted EPS (2014-12-29)
2012-09-302012-09-271,500.00Adjusted closeUnavailableUnavailableBasic EPS (2013-12-20) Diluted EPS (2013-12-20)
2011-09-302011-09-30665.00Adjusted closeUnavailableUnavailableBasic EPS (2012-12-05) Diluted EPS (2012-12-05)
2010-09-302010-09-241,500.00Adjusted closeUnavailableUnavailable Source unavailable

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