BRT Apartments Corp. (BRT)

revenue: 97028000; averageDilutedShares: 18008970; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 95630000; averageDilutedShares: 17752226; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 93617000; averageDilutedShares: 17948276; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 70527000; averageDilutedShares: 17852951; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 32057000; averageDilutedShares: 17084642; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 28102000; averageDilutedShares: 17115697; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 27761000; averageDilutedShares: 16165631; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 23429000; averageDilutedShares: 15214385; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 119635000; averageDilutedShares: 14780398; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 105771000; averageDilutedShares: 14018843; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 98521000; averageDilutedShares: 14017279; totalDebt: 652507000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 81098000; averageDilutedShares: 14133352; totalDebt: 507385000; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 61813000; averageDilutedShares: 14265589; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 32003000; averageDilutedShares: 14137091; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 9893000; averageDilutedShares: 14035972; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 17881000; averageDilutedShares: 14041569; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 8135000; averageDilutedShares: 13871668; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 12154000; averageDilutedShares: 11643972; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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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 2021-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31

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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 2020-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31

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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 2019-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31

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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 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31

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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 2017-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":119635000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-12-10","accession":"0000014846-18-000041","form":"10-K"},"netIncome":{"value":48001000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-12-10","accession":"0000014846-18-000041","form":"10-K"},"operatingIncome":{"value":-20133000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-12-10","accession":"0000014846-18-000041","form":"10-K"},"openingAssets":{"value":993897000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-10","accession":"0000014846-18-000041","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 2017-09-30"},"openingParentEquity":{"value":165996000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-10","accession":"0000014846-18-000041","form":"10-K"},"openingTotalEquity":{"value":236705000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-10","accession":"0000014846-18-000041","form":"10-K"},"openingCash":{"value":12383000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-10","accession":"0000014846-18-000041","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: 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 2017-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":105771000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-10","accession":"0000014846-18-000041","form":"10-K"},"netIncome":{"value":35628000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-10","accession":"0000014846-18-000041","form":"10-K"},"operatingIncome":{"value":-13566000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-10","accession":"0000014846-18-000041","form":"10-K"},"openingAssets":{"value":874899000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-14","accession":"0000014846-17-000051","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 2016-09-30"},"openingParentEquity":{"value":151290000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-14","accession":"0000014846-17-000051","form":"10-K"},"openingTotalEquity":{"value":201676000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-10","accession":"0000014846-18-000041","form":"10-K"},"openingCash":{"value":27399000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-10","accession":"0000014846-18-000041","form":"10-K"},"openingBorrowings":{"value":652507000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2016-09-30","filed":"2016-12-13","accession":"0000014846-16-000062","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-09-30"},"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; 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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 2016-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":98521000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-10","accession":"0000014846-18-000041","form":"10-K"},"netIncome":{"value":45158000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-10","accession":"0000014846-18-000041","form":"10-K"},"operatingIncome":{"value":-9137000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-10","accession":"0000014846-18-000041","form":"10-K"},"openingAssets":{"value":820869000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-13","accession":"0000014846-16-000062","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 2015-09-30"},"openingParentEquity":{"value":122655000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-13","accession":"0000014846-16-000062","form":"10-K"},"openingTotalEquity":{"value":160174000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-10","accession":"0000014846-18-000041","form":"10-K"},"openingCash":{"value":15556000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-10","accession":"0000014846-18-000041","form":"10-K"},"openingBorrowings":{"value":507385000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-13","accession":"0000014846-16-000062","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"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; 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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 2015-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":81098000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-14","accession":"0000014846-17-000051","form":"10-K"},"netIncome":{"value":-1605000,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-14","accession":"0000014846-17-000051","form":"10-K"},"operatingIncome":{"value":-10281000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-14","accession":"0000014846-17-000051","form":"10-K"},"openingAssets":{"value":734620000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-11","accession":"0000014846-15-000012","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 2014-09-30"},"openingParentEquity":{"value":130140000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-11","accession":"0000014846-15-000012","form":"10-K"},"openingTotalEquity":{"value":168639000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-14","accession":"0000014846-17-000051","form":"10-K"},"openingCash":{"value":23181000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-14","accession":"0000014846-17-000051","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":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":820869000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-13","accession":"0000014846-16-000062","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30"},"closingParentEquity":{"value":122655000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-13","accession":"0000014846-16-000062","form":"10-K"},"closingTotalEquity":{"value":160174000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-10","accession":"0000014846-18-000041","form":"10-K"},"closingCash":{"value":15556000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-10","accession":"0000014846-18-000041","form":"10-K"},"closingBorrowings":{"value":507385000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-13","accession":"0000014846-16-000062","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-09-30"},"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; 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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 2014-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":61813000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-13","accession":"0000014846-16-000062","form":"10-K"},"netIncome":{"value":-16166000,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-13","accession":"0000014846-16-000062","form":"10-K"},"operatingIncome":{"value":-12217000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-13","accession":"0000014846-16-000062","form":"10-K"},"openingAssets":{"value":549491000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-12","accession":"0001047469-14-009874","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 2013-09-30"},"openingParentEquity":{"value":138791000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-12","accession":"0001047469-14-009874","form":"10-K"},"openingTotalEquity":{"value":165258000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-13","accession":"0000014846-16-000062","form":"10-K"},"openingCash":{"value":56905000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-13","accession":"0000014846-16-000062","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 2013-09-30"},"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":734620000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-11","accession":"0000014846-15-000012","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30"},"closingParentEquity":{"value":130140000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-11","accession":"0000014846-15-000012","form":"10-K"},"closingTotalEquity":{"value":168639000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-14","accession":"0000014846-17-000051","form":"10-K"},"closingCash":{"value":23181000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-14","accession":"0000014846-17-000051","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":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":-9454000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-13","accession":"0000014846-16-000062","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-13","accession":"0000014846-16-000062","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":{"roe":{"commonNetIncome":{"value":-9454000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2014-12-12","accession":"0001047469-14-009874","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000014846.json"},{"container":"original_companyfacts","file":"CIK0000014846.json","sha256":"4091cea79d8b318bc2f1199a5349b8ef36a3cb7cfcb8b7089aa5a6975efdf2ed"}]},"averageCommonEquity":{"value":134465500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":138791000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":138791000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-12","accession":"0001047469-14-009874","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000014846.json"},{"container":"original_companyfacts","file":"CIK0000014846.json","sha256":"4091cea79d8b318bc2f1199a5349b8ef36a3cb7cfcb8b7089aa5a6975efdf2ed"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-12-12","accession":"0001047469-14-009874","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000014846.json"},{"container":"original_companyfacts","file":"CIK0000014846.json","sha256":"4091cea79d8b318bc2f1199a5349b8ef36a3cb7cfcb8b7089aa5a6975efdf2ed"}]},"closingCommonEquity":{"value":130140000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":130140000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2014-12-12","accession":"0001047469-14-009874","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000014846.json"},{"container":"original_companyfacts","file":"CIK0000014846.json","sha256":"4091cea79d8b318bc2f1199a5349b8ef36a3cb7cfcb8b7089aa5a6975efdf2ed"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-09-30","filed":"2014-12-12","accession":"0001047469-14-009874","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000014846.json"},{"container":"original_companyfacts","file":"CIK0000014846.json","sha256":"4091cea79d8b318bc2f1199a5349b8ef36a3cb7cfcb8b7089aa5a6975efdf2ed"}]}}}}; 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 2013-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":32003000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-11","accession":"0000014846-15-000012","form":"10-K"},"netIncome":{"value":2089000,"tag":"ProfitLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-11","accession":"0000014846-15-000012","form":"10-K"},"operatingIncome":{"value":-12948000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-11","accession":"0000014846-15-000012","form":"10-K"},"openingAssets":{"value":385956000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-12","accession":"0001047469-13-011169","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 2012-09-30"},"openingParentEquity":{"value":133449000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-12","accession":"0001047469-13-011169","form":"10-K"},"openingTotalEquity":{"value":147018000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-11","accession":"0000014846-15-000012","form":"10-K"},"openingCash":{"value":77881000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-11","accession":"0000014846-15-000012","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: 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 2012-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":9893000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-12","accession":"0001047469-14-009874","form":"10-K"},"netIncome":{"value":1550000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-12","accession":"0001047469-14-009874","form":"10-K"},"operatingIncome":{"value":-7497000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-12","accession":"0001047469-14-009874","form":"10-K"},"openingAssets":{"value":191012000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-12","accession":"0001047469-13-011169","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 2011-09-30"},"openingParentEquity":{"value":129063000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-13","accession":"0001047469-12-011213","form":"10-K"},"openingTotalEquity":{"value":135729000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-12","accession":"0001047469-14-009874","form":"10-K"},"openingCash":{"value":44025000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-12","accession":"0001047469-14-009874","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":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":385956000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-12","accession":"0001047469-13-011169","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30"},"closingParentEquity":{"value":133449000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-12","accession":"0001047469-13-011169","form":"10-K"},"closingTotalEquity":{"value":147018000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-11","accession":"0000014846-15-000012","form":"10-K"},"closingCash":{"value":77881000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-11","accession":"0000014846-15-000012","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":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":4430000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-12-12","accession":"0001047469-14-009874","form":"10-K"},"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":{"roe":{"commonNetIncome":{"value":4430000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2012-12-13","accession":"0001047469-12-011213","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000014846.json"},{"container":"original_companyfacts","file":"CIK0000014846.json","sha256":"4091cea79d8b318bc2f1199a5349b8ef36a3cb7cfcb8b7089aa5a6975efdf2ed"}]},"averageCommonEquity":{"value":131256000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":129063000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":129063000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-13","accession":"0001047469-12-011213","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000014846.json"},{"container":"original_companyfacts","file":"CIK0000014846.json","sha256":"4091cea79d8b318bc2f1199a5349b8ef36a3cb7cfcb8b7089aa5a6975efdf2ed"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-12-13","accession":"0001047469-12-011213","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000014846.json"},{"container":"original_companyfacts","file":"CIK0000014846.json","sha256":"4091cea79d8b318bc2f1199a5349b8ef36a3cb7cfcb8b7089aa5a6975efdf2ed"}]},"closingCommonEquity":{"value":133449000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":133449000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2012-12-13","accession":"0001047469-12-011213","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000014846.json"},{"container":"original_companyfacts","file":"CIK0000014846.json","sha256":"4091cea79d8b318bc2f1199a5349b8ef36a3cb7cfcb8b7089aa5a6975efdf2ed"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2012-09-30","filed":"2012-12-13","accession":"0001047469-12-011213","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000014846.json"},{"container":"original_companyfacts","file":"CIK0000014846.json","sha256":"4091cea79d8b318bc2f1199a5349b8ef36a3cb7cfcb8b7089aa5a6975efdf2ed"}]}}}}; 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 2011-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":17881000,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-12","accession":"0001047469-13-011169","form":"10-K"},"netIncome":{"value":4924000,"tag":"ProfitLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-12","accession":"0001047469-13-011169","form":"10-K"},"operatingIncome":{"value":4047000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-12","accession":"0001047469-13-011169","form":"10-K"},"openingAssets":{"value":186266000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-13","accession":"0001047469-11-010045","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 2010-09-30"},"openingParentEquity":{"value":124554000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-13","accession":"0001047469-11-010045","form":"10-K"},"openingTotalEquity":{"value":129839000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-12","accession":"0001047469-13-011169","form":"10-K"},"openingCash":{"value":58497000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-12","accession":"0001047469-13-011169","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":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":191012000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-12","accession":"0001047469-13-011169","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30"},"closingParentEquity":{"value":129063000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-13","accession":"0001047469-12-011213","form":"10-K"},"closingTotalEquity":{"value":135729000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-12","accession":"0001047469-14-009874","form":"10-K"},"closingCash":{"value":44025000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-12-12","accession":"0001047469-14-009874","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":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":6374000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-12","accession":"0001047469-13-011169","form":"10-K"},"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":{"roe":{"commonNetIncome":{"value":6374000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2011-12-13","accession":"0001047469-11-010045","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000014846.json"},{"container":"original_companyfacts","file":"CIK0000014846.json","sha256":"4091cea79d8b318bc2f1199a5349b8ef36a3cb7cfcb8b7089aa5a6975efdf2ed"}]},"averageCommonEquity":{"value":126808500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":124554000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":124554000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-13","accession":"0001047469-11-010045","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000014846.json"},{"container":"original_companyfacts","file":"CIK0000014846.json","sha256":"4091cea79d8b318bc2f1199a5349b8ef36a3cb7cfcb8b7089aa5a6975efdf2ed"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-12-13","accession":"0001047469-11-010045","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000014846.json"},{"container":"original_companyfacts","file":"CIK0000014846.json","sha256":"4091cea79d8b318bc2f1199a5349b8ef36a3cb7cfcb8b7089aa5a6975efdf2ed"}]},"closingCommonEquity":{"value":129063000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":129063000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2011-12-13","accession":"0001047469-11-010045","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000014846.json"},{"container":"original_companyfacts","file":"CIK0000014846.json","sha256":"4091cea79d8b318bc2f1199a5349b8ef36a3cb7cfcb8b7089aa5a6975efdf2ed"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2011-09-30","filed":"2011-12-13","accession":"0001047469-11-010045","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000014846.json"},{"container":"original_companyfacts","file":"CIK0000014846.json","sha256":"4091cea79d8b318bc2f1199a5349b8ef36a3cb7cfcb8b7089aa5a6975efdf2ed"}]}}}}; 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 2010-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":8135000,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-13","accession":"0001047469-12-011213","form":"10-K"},"netIncome":{"value":-9337000,"tag":"ProfitLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-13","accession":"0001047469-12-011213","form":"10-K"},"operatingIncome":{"value":-11709000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-13","accession":"0001047469-12-011213","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":126217000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-13","accession":"0001047469-12-011213","form":"10-K"},"openingCash":{"value":25708000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-13","accession":"0001047469-12-011213","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 2010-09-30"},"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":-8015000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-13","accession":"0001047469-12-011213","form":"10-K"},"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: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":12154000,"tag":"Revenues","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-13","accession":"0001047469-11-010045","form":"10-K"},"netIncome":{"value":-48360000,"tag":"ProfitLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-13","accession":"0001047469-11-010045","form":"10-K"},"operatingIncome":{"value":-24175000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-13","accession":"0001047469-11-010045","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":186893000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-12-13","accession":"0001047469-11-010045","form":"10-K"},"openingCash":{"value":35765000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-12-13","accession":"0001047469-11-010045","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 2008-09-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":126217000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-13","accession":"0001047469-12-011213","form":"10-K"},"closingCash":{"value":25708000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-13","accession":"0001047469-12-011213","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 2009-09-30"},"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":-47755000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-13","accession":"0001047469-11-010045","form":"10-K"},"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: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

revenue: 97028000; operatingIncome: -12496000; netIncome: -11776000

revenue: 95630000; operatingIncome: -12312000; netIncome: -9636000

revenue: 93617000; operatingIncome: -14282000; netIncome: 4015000

revenue: 70527000; operatingIncome: -15011000; netIncome: 50099000

revenue: 32057000; operatingIncome: -10068000; netIncome: 29250000

revenue: 28102000; operatingIncome: -13460000; netIncome: -19732000

revenue: 27761000; operatingIncome: -8374000; netIncome: 1693000

revenue: 23429000; operatingIncome: -8015000; netIncome: 25625000

revenue: 119635000; operatingIncome: -20133000; netIncome: 48001000

revenue: 105771000; operatingIncome: -13566000; netIncome: 35628000

revenue: 98521000; operatingIncome: -9137000; netIncome: 45158000

revenue: 81098000; operatingIncome: -10281000; netIncome: -1605000

revenue: 61813000; operatingIncome: -12217000; netIncome: -16166000

revenue: 32003000; operatingIncome: -12948000; netIncome: 2089000

revenue: 9893000; operatingIncome: -7497000; netIncome: 1550000

revenue: 17881000; operatingIncome: 4047000; netIncome: 4924000

revenue: 8135000; operatingIncome: -11709000; netIncome: -9337000

revenue: 12154000; operatingIncome: -24175000; netIncome: -48360000