BARFRESH FOOD GROUP INC. (BRFH)

revenue: 14208000; averageDilutedShares: 15804000; totalDebt: 3501000; periodEndShares: 15969281

revenue: 10717000; averageDilutedShares: 14678000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14746172

revenue: 8127000; averageDilutedShares: 13359000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14420105

revenue: 9162000; averageDilutedShares: 12924000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12934741

revenue: 6700000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12905112

revenue: 2567547; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11471797

revenue: 4306785; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 130341737

revenue: 4235159; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 122770960

revenue: 1997012; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 118690527

revenue: 1457499; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 117103276

revenue: 490905; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 86186453

revenue: 211467; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 77720828

revenue: 110085; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 65247660

revenue: 8928; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 50366660

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47166660

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37258810

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fcfMargin: -12.591497747747749; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -274.3405275779376

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fcfMargin: -21.293272370999347; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -173.0421216848674

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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: -103.60559234731421

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fcfMargin: -123.60475722399089; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -157.4076668257703

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fcfMargin: -394.06097709978707; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -118.18104780492438

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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: -165.18377466123812

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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: 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 2014-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":211467,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-07-07","accession":"0001493152-15-002856","form":"10-K"},"netIncome":{"value":-3778481,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-07-07","accession":"0001493152-15-002856","form":"10-K"},"operatingIncome":{"value":-3261466,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-07-07","accession":"0001493152-15-002856","form":"10-K"},"openingAssets":{"value":3867365,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-07","accession":"0001493152-15-002856","form":"10-K"},"openingCurrentLiabilities":{"value":965283,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-07","accession":"0001493152-15-002856","form":"10-K"},"openingCapitalEmployed":{"value":2902082,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2709023,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-07","accession":"0001493152-15-002856","form":"10-K"},"openingTotalEquity":{"value":2709023,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1158342,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-07-07","accession":"0001493152-15-002856","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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: -80.43353424046732

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":110085,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-07","accession":"0001493152-15-002856","form":"10-K"},"netIncome":{"value":-2583450,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-07","accession":"0001493152-15-002856","form":"10-K"},"operatingIncome":{"value":-2290562,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-07-07","accession":"0001493152-15-002856","form":"10-K"},"openingAssets":{"value":700436,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-30","accession":"0001493152-14-002057","form":"10-K"},"openingCurrentLiabilities":{"value":791767,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-30","accession":"0001493152-14-002057","form":"10-K"},"openingCapitalEmployed":{"value":-91331,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-91331,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-07-07","accession":"0001493152-15-002856","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":791767,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-06-30","accession":"0001493152-14-002057","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":8928,"tag":"SalesRevenueNet","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-30","accession":"0001493152-14-002057","form":"10-K"},"netIncome":{"value":-2035988,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-30","accession":"0001493152-14-002057","form":"10-K"},"operatingIncome":{"value":-1839499,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-30","accession":"0001493152-14-002057","form":"10-K"},"openingAssets":{"value":608282,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-01","accession":"0001213900-13-003363","form":"10-K"},"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 2012-03-31"},"openingParentEquity":{"value":585606,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-30","accession":"0001493152-14-002057","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":22676,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-07-01","accession":"0001213900-13-003363","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-345880,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-01","accession":"0001213900-13-003363","form":"10-K"},"operatingIncome":{"value":-345556,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-07-01","accession":"0001213900-13-003363","form":"10-K"},"openingAssets":{"value":36344,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-25","accession":"0001213900-12-003476","form":"10-K"},"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 2011-03-31"},"openingParentEquity":{"value":-63841,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-07-01","accession":"0001213900-13-003363","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":100185,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-25","accession":"0001213900-12-003476","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-03-31

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-63841,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-25","accession":"0001213900-12-003476","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2010-03-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-06-25","accession":"0001213900-12-003476","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":-63841,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-25","accession":"0001213900-12-003476","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-03-31

revenue: 14208000; operatingIncome: -3432000; netIncome: -2694000

revenue: 10717000; operatingIncome: -2773000; netIncome: -2825000

revenue: 8127000; operatingIncome: -2816000; netIncome: -2824000

revenue: 9162000; operatingIncome: -6219000; netIncome: -6134000

revenue: 6700000; operatingIncome: -2095000; netIncome: -1265000

revenue: 2567547; operatingIncome: -4209102; netIncome: -4152506

revenue: 4306785; operatingIncome: -5187204; netIncome: -5593302

revenue: 4235159; operatingIncome: -6180080; netIncome: -7322823

revenue: 1997012; operatingIncome: -8911540; netIncome: -8911540

revenue: 1457499; operatingIncome: -9939875; netIncome: -10190725

revenue: 490905; operatingIncome: -6783818; netIncome: -7225920

revenue: 211467; operatingIncome: -3261466; netIncome: -3778481

revenue: 110085; operatingIncome: -2290562; netIncome: -2583450

revenue: 8928; operatingIncome: -1839499; netIncome: -2035988

revenue: No unambiguous matching annual USD fact; operatingIncome: -345556; netIncome: -345880

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -63841