BIOMERICA INC (BMRA)

revenue: 4453000; averageDilutedShares: 2914923; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3195263

revenue: 5311000; averageDilutedShares: 2297057; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2546216

revenue: 5415000; averageDilutedShares: 2103154; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2103154

revenue: 5339000; averageDilutedShares: 14154269; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16821646

revenue: 18871000; averageDilutedShares: 12673245; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12867924

revenue: 7199027; averageDilutedShares: 11928941; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12307157

revenue: 6692711; averageDilutedShares: 10166296; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11740089

revenue: 5200682; averageDilutedShares: 9212557; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9677188

revenue: 5564185; averageDilutedShares: 8570029; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8888011

revenue: 5791670; averageDilutedShares: 8329769; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8511173

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 7626078; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8169673

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 7552262; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7566714

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 7370787; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7543714

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 7451113; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7274714

revenue: 6081000; averageDilutedShares: 7107759; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6952339

revenue: 4899000; averageDilutedShares: 6704307; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6868339

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4453000,"tag":"Revenues","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-08-31","accession":"0001493152-26-040851","form":"10-K"},"netIncome":{"value":-3775000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-08-31","accession":"0001493152-26-040851","form":"10-K"},"operatingIncome":{"value":-5320000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-08-31","accession":"0001493152-26-040851","form":"10-K"},"openingAssets":{"value":5945000,"tag":"Assets","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-31","accession":"0001493152-26-040851","form":"10-K"},"openingCurrentLiabilities":{"value":1740000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-31","accession":"0001493152-26-040851","form":"10-K"},"openingCapitalEmployed":{"value":4205000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4105000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-31","accession":"0001493152-26-040851","form":"10-K"},"openingTotalEquity":{"value":4105000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1840000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-31","accession":"0001493152-26-040851","form":"10-K"},"openingCash":{"value":2399000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-05-31","filed":"2026-08-31","accession":"0001493152-26-040851","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-05-31","filed":"2026-08-31","accession":"0001493152-26-040851","form":"10-K"},"closingCommonEquity":{"value":2630000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3775000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-08-31","accession":"0001493152-26-040851","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-08-31","accession":"0001493152-26-040851","form":"10-K"},"pretaxIncome":{"value":-3752000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-06-01","end":"2026-05-31","filed":"2026-08-31","accession":"0001493152-26-040851","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":4241500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":3367500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -125.42732523871271

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5311000,"tag":"Revenues","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-08-31","accession":"0001493152-26-040851","form":"10-K"},"netIncome":{"value":-4973000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-08-31","accession":"0001493152-26-040851","form":"10-K"},"operatingIncome":{"value":-5137000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-06-01","end":"2025-05-31","filed":"2026-08-31","accession":"0001493152-26-040851","form":"10-K"},"openingAssets":{"value":9254000,"tag":"Assets","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-08-29","accession":"0001641172-25-026041","form":"10-K"},"openingCurrentLiabilities":{"value":2204000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-08-29","accession":"0001641172-25-026041","form":"10-K"},"openingCapitalEmployed":{"value":7050000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6591000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-05-31","filed":"2026-08-31","accession":"0001493152-26-040851","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":2663000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-08-29","accession":"0001641172-25-026041","form":"10-K"},"openingCash":{"value":4170000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-05-31","filed":"2025-08-29","accession":"0001641172-25-026041","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -91.28387383385163

Calculation inputs: {"original":{"fcfTotal":{"value":-5412000,"capex":{"accession":"0001641172-25-026041","end":"2024-05-31","filed":"2025-08-29","form":"10-K","start":"2023-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-026041","end":"2024-05-31","filed":"2025-08-29","form":"10-K","start":"2023-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5415000,"tag":"Revenues","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2025-08-29","accession":"0001641172-25-026041","form":"10-K"},"netIncome":{"value":-5978000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2025-08-29","accession":"0001641172-25-026041","form":"10-K"},"operatingIncome":{"value":-6367000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-06-01","end":"2024-05-31","filed":"2025-08-29","accession":"0001641172-25-026041","form":"10-K"},"openingAssets":{"value":14454000,"tag":"Assets","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-08-28","accession":"0001493152-24-034208","form":"10-K"},"openingCurrentLiabilities":{"value":1945000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-08-28","accession":"0001493152-24-034208","form":"10-K"},"openingCapitalEmployed":{"value":12509000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11724000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-05-31","filed":"2025-08-29","accession":"0001641172-25-026041","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":2730000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-08-28","accession":"0001493152-24-034208","form":"10-K"},"openingCash":{"value":9719000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-05-31","filed":"2024-08-28","accession":"0001493152-24-034208","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -99.94459833795014; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -65.10557799478501

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.284209460162545

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.647340696547777

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.601947425171686

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 211.73315554131892; roce: 9.506670656693572

Calculation inputs: {"original":{"fcfTotal":{"value":-17386,"capex":{"accession":"0001513162-13-000655","end":"2012-05-31","filed":"2013-08-29","form":"10-K","start":"2011-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001513162-13-000655","end":"2012-05-31","filed":"2013-08-29","form":"10-K","start":"2011-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6081000,"tag":"Revenues","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2012-08-29","accession":"0001513162-12-000654","form":"10-K"},"netIncome":{"value":548435,"tag":"ProfitLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2012-08-29","accession":"0001513162-12-000654","form":"10-K"},"operatingIncome":{"value":504999,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2013-08-29","accession":"0001513162-13-000655","form":"10-K"},"openingAssets":{"value":4955378,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-08-29","accession":"0001513162-12-000654","form":"10-K"},"openingCurrentLiabilities":{"value":625015,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-08-29","accession":"0001513162-12-000654","form":"10-K"},"openingCapitalEmployed":{"value":4330363,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4330363,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-31","filed":"2013-08-29","accession":"0001513162-13-000655","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":989270,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-31","filed":"2013-08-29","accession":"0001513162-13-000655","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-05-31","filed":"2013-08-29","accession":"0001513162-13-000655","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":548435,"tag":"NetIncomeLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2013-08-29","accession":"0001513162-13-000655","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":65014,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2013-08-29","accession":"0001513162-13-000655","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":4654498.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":-17386,"capex":{"accession":"0001513162-13-000655","end":"2012-05-31","filed":"2013-08-29","form":"10-K","start":"2011-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001513162-13-000655","end":"2012-05-31","filed":"2013-08-29","form":"10-K","start":"2011-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":548435,"tag":"NetIncomeLoss","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2013-08-29","accession":"0001513162-13-000655","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":-17386,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2012-08-29","accession":"0001513162-12-000654","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2012-08-29","accession":"0001513162-12-000654","form":"10-K"}},"revenue":{"value":6081000,"tag":"Revenues","unit":"USD","start":"2011-06-01","end":"2012-05-31","filed":"2012-08-29","accession":"0001513162-12-000654","form":"10-K"}}}}; fcfMargin: -0.2859069232034205; cashConversion: -3.170111316746743; roce: 10.849697341185092

Calculation inputs: {"original":{"fcfTotal":{"value":187719,"capex":{"accession":"0001513162-12-000654","end":"2011-05-31","filed":"2012-08-29","form":"10-K","start":"2010-06-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001513162-12-000654","end":"2011-05-31","filed":"2012-08-29","form":"10-K","start":"2010-06-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4899000,"tag":"Revenues","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2012-08-29","accession":"0001513162-12-000654","form":"10-K"},"netIncome":{"value":157447,"tag":"ProfitLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2012-08-29","accession":"0001513162-12-000654","form":"10-K"},"operatingIncome":{"value":-132261,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2012-08-29","accession":"0001513162-12-000654","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 2010-05-31"},"openingParentEquity":{"value":4062896,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-05-31","filed":"2012-08-29","accession":"0001513162-12-000654","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":1055206,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-05-31","filed":"2012-08-29","accession":"0001513162-12-000654","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 2010-05-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4955378,"tag":"Assets","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-08-29","accession":"0001513162-12-000654","form":"10-K"},"closingCurrentLiabilities":{"value":625015,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-05-31","filed":"2012-08-29","accession":"0001513162-12-000654","form":"10-K"},"closingCapitalEmployed":{"value":4330363,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4330363,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-05-31","filed":"2013-08-29","accession":"0001513162-13-000655","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":989270,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-05-31","filed":"2013-08-29","accession":"0001513162-13-000655","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 2011-05-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-05-31","filed":"2012-08-29","accession":"0001513162-12-000654","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":157447,"tag":"NetIncomeLoss","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2012-08-29","accession":"0001513162-12-000654","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1999,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-06-01","end":"2011-05-31","filed":"2012-08-29","accession":"0001513162-12-000654","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: 3.831781996325781; cashConversion: 119.22678742688015; 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 2010-05-31

revenue: 4453000; operatingIncome: -5320000; netIncome: -3775000

revenue: 5311000; operatingIncome: -5137000; netIncome: -4973000

revenue: 5415000; operatingIncome: -6367000; netIncome: -5978000

revenue: 5339000; operatingIncome: -7223000; netIncome: -7140000

revenue: 18871000; operatingIncome: -4534000; netIncome: -4531000

revenue: 7199027; operatingIncome: -7499693; netIncome: -7446254

revenue: 6692711; operatingIncome: -2740965; netIncome: -2677171

revenue: 5200682; operatingIncome: -2412790; netIncome: -2393060

revenue: 5564185; operatingIncome: -1481755; netIncome: -1465828

revenue: 5791670; operatingIncome: -954633; netIncome: -908561

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -826952; netIncome: -1499787

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -670595; netIncome: -331410

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -446594; netIncome: -215660

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 514008; netIncome: 536957

revenue: 6081000; operatingIncome: 504999; netIncome: 548435

revenue: 4899000; operatingIncome: -132261; netIncome: 157447