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Annual data and sources

Cellectar Biosciences, Inc. (CLRB) · Nasdaq · USD · Sector unavailable · CIK 0001279704

Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.

CLRB annual financial history

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

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Cellectar Biosciences, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-8.35-8.35-8.87UnavailableUnavailableBasic EPS (2026-03-04)
Diluted EPS (2026-03-04)
Operating cash flow (2026-03-04) · Capex (2026-03-04)
2024
2024-12-31
-36.52-41.89-38.52UnavailableUnavailableBasic EPS (2026-03-04)
Diluted EPS (2026-03-04)
Operating cash flow (2026-03-04) · Capex (2026-03-04)
2023
2023-12-31
-97,392.66-97,392.66-75,684.23UnavailableUnavailableBasic EPS (2025-03-13)
Diluted EPS (2025-03-13)
Operating cash flow (2025-03-13) · Capex (2025-03-13)
2022
2022-12-31
-125,497.40-125,497.40-100,364.13UnavailableUnavailableBasic EPS (2024-10-29)
Diluted EPS (2024-10-29)
Operating cash flow (2024-10-29) · Capex (2024-10-29)
2021
2021-12-31
-121,045.16-121,045.16-113,831.68UnavailableUnavailableBasic EPS (2023-03-09)
Diluted EPS (2023-03-09)
Operating cash flow (2023-03-09) · Capex (2023-03-09)
2020
2020-12-31
-211,481.20-512,007.12-196,558.26UnavailableUnavailableBasic EPS (2022-03-21)
Diluted EPS (2022-03-21)
Operating cash flow (2022-03-21) · Capex (2022-03-21)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-02) · Capex (2021-03-02)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-09) · Capex (2020-03-09)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-02-26) · Capex (2019-02-26)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-21) · Capex (2018-03-21)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-03-15) · Capex (2017-03-15)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-10-20) · Capex (2016-10-20)
2013
2013-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-05-20) · Capex (2015-05-20)
2012
2012-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-03-28) · Capex (2014-03-19)
2011
2011-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-03-28) · Capex (2013-03-28)
2010
2010-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-03-09) · Capex (2012-03-09)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 2608317; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4240129

averageDilutedShares (2026-03-04)
periodEndShares (2026-03-04)
2024-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 1238125; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1535996

averageDilutedShares (2026-03-04)
periodEndShares (2026-03-04)
2023-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 439.206597027; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 745.4810810700001

averageDilutedShares (2025-03-13)
periodEndShares (2025-03-13)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 253.55943310500004; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 337.27851986400003

averageDilutedShares (2024-10-29)
periodEndShares (2024-10-29)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 199.50684296400004; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 219.579562125

averageDilutedShares (2023-03-09)
periodEndShares (2023-03-09)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 712.007526483; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1633.0753520730002

averageDilutedShares (2022-03-21)
periodEndShares (2022-03-21)
2019-12-31UnavailableUnavailable
Inputs & filings

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: 337.32944259300007

periodEndShares (2021-03-02)
2018-12-31UnavailableUnavailable
Inputs & filings

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: 170.06779161900002

periodEndShares (2020-03-09)
2017-12-31UnavailableUnavailable
Inputs & filings

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: 59.876216928000005

periodEndShares (2019-02-26)
2016-12-31UnavailableUnavailable
Inputs & filings

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: 372.60649552500007

periodEndShares (2018-03-21)
2015-12-31UnavailableUnavailable
Inputs & filings

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: 30.838977180000004

periodEndShares (2017-03-15)
2014-12-31UnavailableUnavailable
Inputs & filings

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: 27.178290612

periodEndShares (2016-10-20)
2013-12-31UnavailableUnavailable
Inputs & filings

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: 103.12981044300003

periodEndShares (2015-05-20)
2012-12-31UnavailableUnavailable
Inputs & filings

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: 1667.4048181890003

periodEndShares (2014-03-19)
2011-12-31UnavailableUnavailable
Inputs & filings

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: 1326.356471088

periodEndShares (2013-03-28)
2010-12-31UnavailableUnavailable
Inputs & filings

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: 460.71600557400006

periodEndShares (2012-03-09)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailable-174.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-23124097,"capex":{"accession":"0001104659-26-023167","end":"2025-12-31","filed":"2026-03-04","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-023167","end":"2025-12-31","filed":"2026-03-04","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-21791037,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","form":"10-K"},"operatingIncome":{"value":-22979844,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","form":"10-K"},"openingAssets":{"value":25474047,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","form":"10-K"},"openingCurrentLiabilities":{"value":9387757,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","form":"10-K"},"openingCapitalEmployed":{"value":16086290,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14294681,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","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":9797343,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","form":"10-K"},"openingCash":{"value":23288607,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"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":14978321,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","form":"10-K"},"closingCurrentLiabilities":{"value":4749737,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","form":"10-K"},"closingCapitalEmployed":{"value":10228584,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8537164,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","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":5059134,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","form":"10-K"},"closingCash":{"value":13196033,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-21791037,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","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":-21791037,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","form":"10-K"},"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":13157437,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -174.65289022474514

fcfMargin component 1 (2026-03-04) · fcfMargin component 2 (2026-03-04)
cashConversion component 1 (2026-03-04) · cashConversion component 2 (2026-03-04) · cashConversion component 3 (2026-03-04)
roce component 1 (2026-03-04) · roce component 2 (2026-03-04) · roce component 3 (2026-03-04) · roce component 4 (2026-03-04) · roce component 5 (2026-03-04)
2024-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-47687196,"capex":{"accession":"0001104659-26-023167","end":"2024-12-31","filed":"2026-03-04","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-023167","end":"2024-12-31","filed":"2026-03-04","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-44581446,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","form":"10-K"},"operatingIncome":{"value":-51777698,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","form":"10-K"},"openingAssets":{"value":12075580,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001410578-25-000329","form":"10-K"},"openingCurrentLiabilities":{"value":25358522,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001410578-25-000329","form":"10-K"},"openingCapitalEmployed":{"value":-13282942,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-15158968,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","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":25852525,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001410578-25-000329","form":"10-K"},"openingCash":{"value":9564988,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001410578-25-000329","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"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":25474047,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","form":"10-K"},"closingCurrentLiabilities":{"value":9387757,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","form":"10-K"},"closingCapitalEmployed":{"value":16086290,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14294681,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","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":9797343,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","form":"10-K"},"closingCash":{"value":23288607,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-44581446,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":66000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","form":"10-K"},"pretaxIncome":{"value":-44515446,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2026-03-04) · fcfMargin component 2 (2026-03-04)
cashConversion component 1 (2026-03-04) · cashConversion component 2 (2026-03-04) · cashConversion component 3 (2026-03-04)
roce component 1 (2026-03-04) · roce component 2 (2025-03-13) · roce component 3 (2025-03-13) · roce component 4 (2026-03-04) · roce component 5 (2026-03-04)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-33241012,"capex":{"accession":"0001410578-25-000329","end":"2023-12-31","filed":"2025-03-13","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-25-000329","end":"2023-12-31","filed":"2025-03-13","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-42770610,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-13","accession":"0001410578-25-000329","form":"10-K"},"operatingIncome":{"value":-38960643,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-13","accession":"0001410578-25-000329","form":"10-K"},"openingAssets":{"value":21589790,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-10-29","accession":"0001410578-24-001704","form":"10-K/A"},"openingCurrentLiabilities":{"value":11501542,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-10-29","accession":"0001410578-24-001704","form":"10-K/A"},"openingCapitalEmployed":{"value":10088248,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8153244,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-13","accession":"0001410578-25-000329","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":12054523,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-10-29","accession":"0001410578-24-001704","form":"10-K/A"},"openingCash":{"value":19866358,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-10-29","accession":"0001410578-24-001704","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":111,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-03-09","accession":"0001410578-23-000224","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12075580,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001410578-25-000329","form":"10-K"},"closingCurrentLiabilities":{"value":25358522,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001410578-25-000329","form":"10-K"},"closingCapitalEmployed":{"value":-13282942,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-15158968,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-04","accession":"0001104659-26-023167","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":25852525,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001410578-25-000329","form":"10-K"},"closingCash":{"value":9564988,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-13","accession":"0001410578-25-000329","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-42770610,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-13","accession":"0001410578-25-000329","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-60000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-13","accession":"0001410578-25-000329","form":"10-K"},"pretaxIncome":{"value":-42830610,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-13","accession":"0001410578-25-000329","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2025-03-13) · fcfMargin component 2 (2025-03-13)
cashConversion component 1 (2025-03-13) · cashConversion component 2 (2025-03-13) · cashConversion component 3 (2025-03-13)
roce component 1 (2025-03-13) · roce component 2 (2024-10-29) · roce component 3 (2024-10-29) · roce component 4 (2025-03-13) · roce component 5 (2025-03-13)
2022-12-31UnavailableUnavailable-133.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-25448272,"capex":{"accession":"0001410578-24-001704","end":"2022-12-31","filed":"2024-10-29","form":"10-K/A","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-24-001704","end":"2022-12-31","filed":"2024-10-29","form":"10-K/A","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-31792618,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-10-29","accession":"0001410578-24-001704","form":"10-K/A"},"operatingIncome":{"value":-28813773,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-10-29","accession":"0001410578-24-001704","form":"10-K/A"},"openingAssets":{"value":37201809,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001410578-23-000224","form":"10-K"},"openingCurrentLiabilities":{"value":3990363,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001410578-23-000224","form":"10-K"},"openingCapitalEmployed":{"value":33211446,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29063131,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-10-29","accession":"0001410578-24-001704","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4156655,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001410578-23-000224","form":"10-K"},"openingCash":{"value":35703975,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001410578-23-000224","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":111,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001410578-23-000224","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":21589790,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-10-29","accession":"0001410578-24-001704","form":"10-K/A"},"closingCurrentLiabilities":{"value":11501542,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-10-29","accession":"0001410578-24-001704","form":"10-K/A"},"closingCapitalEmployed":{"value":10088248,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8153244,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-13","accession":"0001410578-25-000329","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":12054523,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-10-29","accession":"0001410578-24-001704","form":"10-K/A"},"closingCash":{"value":19866358,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-10-29","accession":"0001410578-24-001704","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":111,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-03-09","accession":"0001410578-23-000224","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":-31792618,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-10-29","accession":"0001410578-24-001704","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-60000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-10-29","accession":"0001410578-24-001704","form":"10-K/A"},"pretaxIncome":{"value":-31852618,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-10-29","accession":"0001410578-24-001704","form":"10-K/A"},"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":21649847,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -133.08996132859508

fcfMargin component 1 (2024-10-29) · fcfMargin component 2 (2024-10-29)
cashConversion component 1 (2024-10-29) · cashConversion component 2 (2024-10-29) · cashConversion component 3 (2024-10-29)
roce component 1 (2024-10-29) · roce component 2 (2023-03-09) · roce component 3 (2023-03-09) · roce component 4 (2024-10-29) · roce component 5 (2024-10-29)
2021-12-31UnavailableUnavailable-54.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-22710199,"capex":{"accession":"0001410578-23-000224","end":"2021-12-31","filed":"2023-03-09","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-23-000224","end":"2021-12-31","filed":"2023-03-09","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-24122362,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001410578-23-000224","form":"10-K"},"operatingIncome":{"value":-24131280,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001410578-23-000224","form":"10-K"},"openingAssets":{"value":58659370,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001410578-22-000436","form":"10-K"},"openingCurrentLiabilities":{"value":3563101,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001410578-22-000436","form":"10-K"},"openingCapitalEmployed":{"value":55096269,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54794529,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-09","accession":"0001410578-23-000224","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":3864841,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001410578-22-000436","form":"10-K"},"openingCash":{"value":57165377,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001410578-22-000436","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"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":37201809,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001410578-23-000224","form":"10-K"},"closingCurrentLiabilities":{"value":3990363,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001410578-23-000224","form":"10-K"},"closingCapitalEmployed":{"value":33211446,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29063131,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-10-29","accession":"0001410578-24-001704","form":"10-K/A"},"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":4156655,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001410578-23-000224","form":"10-K"},"closingCash":{"value":35703975,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001410578-23-000224","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":111,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001410578-23-000224","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":-24122362,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001410578-23-000224","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":-24122362,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001410578-23-000224","form":"10-K"},"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":44153857.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -54.65271069464316

fcfMargin component 1 (2023-03-09) · fcfMargin component 2 (2023-03-09)
cashConversion component 1 (2023-03-09) · cashConversion component 2 (2023-03-09) · cashConversion component 3 (2023-03-09)
roce component 1 (2023-03-09) · roce component 2 (2022-03-21) · roce component 3 (2022-03-21) · roce component 4 (2023-03-09) · roce component 5 (2023-03-09)
2020-12-31UnavailableUnavailable-47.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13995096,"capex":{"accession":"0001410578-22-000436","end":"2020-12-31","filed":"2022-03-21","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-22-000436","end":"2020-12-31","filed":"2022-03-21","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-15094172,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-21","accession":"0001410578-22-000436","form":"10-K"},"operatingIncome":{"value":-15290349,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-21","accession":"0001410578-22-000436","form":"10-K"},"openingAssets":{"value":12250811,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-02","accession":"0001104659-21-030445","form":"10-K"},"openingCurrentLiabilities":{"value":2769758,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-02","accession":"0001104659-21-030445","form":"10-K"},"openingCapitalEmployed":{"value":9481053,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9059409,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-21","accession":"0001410578-22-000436","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":3191402,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-02","accession":"0001104659-21-030445","form":"10-K"},"openingCash":{"value":10614722,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-02","accession":"0001104659-21-030445","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"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":58659370,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001410578-22-000436","form":"10-K"},"closingCurrentLiabilities":{"value":3563101,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001410578-22-000436","form":"10-K"},"closingCapitalEmployed":{"value":55096269,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":54794529,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-09","accession":"0001410578-23-000224","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":3864841,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001410578-22-000436","form":"10-K"},"closingCash":{"value":57165377,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001410578-22-000436","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-15094172,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-21","accession":"0001410578-22-000436","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":32288661,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -47.355165951291696

fcfMargin component 1 (2022-03-21) · fcfMargin component 2 (2022-03-21)
cashConversion component 1 (2022-03-21) · cashConversion component 2 (2022-03-21) · cashConversion component 3 (2022-03-21)
roce component 1 (2022-03-21) · roce component 2 (2021-03-02) · roce component 3 (2021-03-02) · roce component 4 (2022-03-21) · roce component 5 (2022-03-21)
2019-12-31UnavailableUnavailable-123.76
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11718250,"capex":{"accession":"0001104659-21-030445","end":"2019-12-31","filed":"2021-03-02","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-030445","end":"2019-12-31","filed":"2021-03-02","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-14092912,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-02","accession":"0001104659-21-030445","form":"10-K"},"operatingIncome":{"value":-14178624,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-02","accession":"0001104659-21-030445","form":"10-K"},"openingAssets":{"value":15054082,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001104659-20-030742","form":"10-K"},"openingCurrentLiabilities":{"value":1622122,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001104659-20-030742","form":"10-K"},"openingCapitalEmployed":{"value":13431960,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13260961,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-02","accession":"0001104659-21-030445","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":1793121,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001104659-20-030742","form":"10-K"},"openingCash":{"value":13255616,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001104659-20-030742","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"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":12250811,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-02","accession":"0001104659-21-030445","form":"10-K"},"closingCurrentLiabilities":{"value":2769758,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-02","accession":"0001104659-21-030445","form":"10-K"},"closingCapitalEmployed":{"value":9481053,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9059409,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-21","accession":"0001410578-22-000436","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":3191402,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-02","accession":"0001104659-21-030445","form":"10-K"},"closingCash":{"value":10614722,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-02","accession":"0001104659-21-030445","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"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":-14092912,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-09","accession":"0001104659-20-030742","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-09","accession":"0001104659-20-030742","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":11456506.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -123.76045001152838

fcfMargin component 1 (2021-03-02) · fcfMargin component 2 (2021-03-02)
cashConversion component 1 (2021-03-02) · cashConversion component 2 (2021-03-02) · cashConversion component 3 (2021-03-02)
roce component 1 (2021-03-02) · roce component 2 (2020-03-09) · roce component 3 (2020-03-09) · roce component 4 (2021-03-02) · roce component 5 (2021-03-02)
2018-12-31UnavailableUnavailable-110.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11827085,"capex":{"accession":"0001104659-20-030742","end":"2018-12-31","filed":"2020-03-09","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-030742","end":"2018-12-31","filed":"2020-03-09","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-13239027,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-09","accession":"0001104659-20-030742","form":"10-K"},"operatingIncome":{"value":-13330764,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-09","accession":"0001104659-20-030742","form":"10-K"},"openingAssets":{"value":12871464,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001144204-19-009973","form":"10-K"},"openingCurrentLiabilities":{"value":2114788,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001144204-19-009973","form":"10-K"},"openingCapitalEmployed":{"value":10756676,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10754463,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-09","accession":"0001104659-20-030742","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":2117001,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001144204-19-009973","form":"10-K"},"openingCash":{"value":10006421,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001144204-19-009973","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"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":15054082,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001104659-20-030742","form":"10-K"},"closingCurrentLiabilities":{"value":1622122,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001104659-20-030742","form":"10-K"},"closingCapitalEmployed":{"value":13431960,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13260961,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-02","accession":"0001104659-21-030445","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":1793121,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001104659-20-030742","form":"10-K"},"closingCash":{"value":13255616,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-09","accession":"0001104659-20-030742","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"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":-15480822,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-09","accession":"0001104659-20-030742","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-09","accession":"0001104659-20-030742","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":12094318,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -110.22336273942854

fcfMargin component 1 (2020-03-09) · fcfMargin component 2 (2020-03-09)
cashConversion component 1 (2020-03-09) · cashConversion component 2 (2020-03-09) · cashConversion component 3 (2020-03-09)
roce component 1 (2020-03-09) · roce component 2 (2019-02-26) · roce component 3 (2019-02-26) · roce component 4 (2020-03-09) · roce component 5 (2020-03-09)
2017-12-31UnavailableUnavailable-111.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11367004,"capex":{"accession":"0001144204-19-009973","end":"2017-12-31","filed":"2019-02-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-19-009973","end":"2017-12-31","filed":"2019-02-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-13562290,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-26","accession":"0001144204-19-009973","form":"10-K"},"operatingIncome":{"value":-13600970,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-26","accession":"0001144204-19-009973","form":"10-K"},"openingAssets":{"value":15324580,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001144204-18-016175","form":"10-K"},"openingCurrentLiabilities":{"value":1632876,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001144204-18-016175","form":"10-K"},"openingCapitalEmployed":{"value":13691704,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13539872,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-26","accession":"0001144204-19-009973","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":1784708,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001144204-18-016175","form":"10-K"},"openingCash":{"value":11444619,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001144204-18-016175","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"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":12871464,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001144204-19-009973","form":"10-K"},"closingCurrentLiabilities":{"value":2114788,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001144204-19-009973","form":"10-K"},"closingCapitalEmployed":{"value":10756676,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10754463,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-09","accession":"0001104659-20-030742","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":2117001,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001144204-19-009973","form":"10-K"},"closingCash":{"value":10006421,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-26","accession":"0001144204-19-009973","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"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":-15011235,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-26","accession":"0001144204-19-009973","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-26","accession":"0001144204-19-009973","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":12224190,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -111.26275033355992

fcfMargin component 1 (2019-02-26) · fcfMargin component 2 (2019-02-26)
cashConversion component 1 (2019-02-26) · cashConversion component 2 (2019-02-26) · cashConversion component 3 (2019-02-26)
roce component 1 (2019-02-26) · roce component 2 (2018-03-21) · roce component 3 (2018-03-21) · roce component 4 (2019-02-26) · roce component 5 (2019-02-26)
2016-12-31UnavailableUnavailable-121.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8354469,"capex":{"accession":"0001144204-18-016175","end":"2016-12-31","filed":"2018-03-21","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-016175","end":"2016-12-31","filed":"2018-03-21","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-6180326,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-21","accession":"0001144204-18-016175","form":"10-K"},"operatingIncome":{"value":-9449752,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-21","accession":"0001144204-18-016175","form":"10-K"},"openingAssets":{"value":7596379,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001144204-17-014611","form":"10-K"},"openingCurrentLiabilities":{"value":5703045,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001144204-17-014611","form":"10-K"},"openingCapitalEmployed":{"value":1893334,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1649803,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-21","accession":"0001144204-18-016175","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":5946576,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001144204-17-014611","form":"10-K"},"openingCash":{"value":3912791,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-21","accession":"0001144204-18-016175","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-10-20","accession":"0001144204-16-128786","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":15324580,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001144204-18-016175","form":"10-K"},"closingCurrentLiabilities":{"value":1632876,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001144204-18-016175","form":"10-K"},"closingCapitalEmployed":{"value":13691704,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13539872,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-26","accession":"0001144204-19-009973","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":1784708,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001144204-18-016175","form":"10-K"},"closingCash":{"value":11444619,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-21","accession":"0001144204-18-016175","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"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":-9360307,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-21","accession":"0001144204-18-016175","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-21","accession":"0001144204-18-016175","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":7792519,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -121.26697413249809

fcfMargin component 1 (2018-03-21) · fcfMargin component 2 (2018-03-21)
cashConversion component 1 (2018-03-21) · cashConversion component 2 (2018-03-21) · cashConversion component 3 (2018-03-21)
roce component 1 (2018-03-21) · roce component 2 (2017-03-15) · roce component 3 (2017-03-15) · roce component 4 (2018-03-21) · roce component 5 (2018-03-21)
2015-12-31UnavailableUnavailable-192.91
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8271450,"capex":{"accession":"0001144204-17-014611","end":"2015-12-31","filed":"2017-03-15","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-014611","end":"2015-12-31","filed":"2017-03-15","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-5495030,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-15","accession":"0001144204-17-014611","form":"10-K"},"operatingIncome":{"value":-8757865,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-15","accession":"0001144204-17-014611","form":"10-K"},"openingAssets":{"value":13419516,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-10-20","accession":"0001144204-16-128786","form":"10-K/A"},"openingCurrentLiabilities":{"value":6233006,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-10-20","accession":"0001144204-16-128786","form":"10-K/A"},"openingCapitalEmployed":{"value":7186510,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6697533,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-15","accession":"0001144204-17-014611","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":6721983,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-10-20","accession":"0001144204-16-128786","form":"10-K/A"},"openingCash":{"value":9422627,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-15","accession":"0001144204-17-014611","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 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-10-20","accession":"0001144204-16-128786","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":7596379,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001144204-17-014611","form":"10-K"},"closingCurrentLiabilities":{"value":5703045,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001144204-17-014611","form":"10-K"},"closingCapitalEmployed":{"value":1893334,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1649803,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-21","accession":"0001144204-18-016175","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":5946576,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-15","accession":"0001144204-17-014611","form":"10-K"},"closingCash":{"value":3912791,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-21","accession":"0001144204-18-016175","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-10-20","accession":"0001144204-16-128786","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5495030,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-15","accession":"0001144204-17-014611","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-15","accession":"0001144204-17-014611","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":4539922,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -192.90782969399035

fcfMargin component 1 (2017-03-15) · fcfMargin component 2 (2017-03-15)
cashConversion component 1 (2017-03-15) · cashConversion component 2 (2017-03-15) · cashConversion component 3 (2017-03-15)
roce component 1 (2017-03-15) · roce component 2 (2016-10-20) · roce component 3 (2016-10-20) · roce component 4 (2017-03-15) · roce component 5 (2017-03-15)
2014-12-31UnavailableUnavailable-208.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8870048,"capex":{"accession":"0001144204-16-128786","end":"2014-12-31","filed":"2016-10-20","form":"10-K/A","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-128786","end":"2014-12-31","filed":"2016-10-20","form":"10-K/A","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-8052102,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-10-20","accession":"0001144204-16-128786","form":"10-K/A"},"operatingIncome":{"value":-9890945,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-10-20","accession":"0001144204-16-128786","form":"10-K/A"},"openingAssets":{"value":6815939,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-05-20","accession":"0001144204-15-032559","form":"10-K"},"openingCurrentLiabilities":{"value":4523155,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-05-20","accession":"0001144204-15-032559","form":"10-K"},"openingCapitalEmployed":{"value":2292784,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1699550,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-10-20","accession":"0001144204-16-128786","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5116389,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-05-20","accession":"0001144204-15-032559","form":"10-K"},"openingCash":{"value":2418384,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-10-20","accession":"0001144204-16-128786","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-05-20","accession":"0001144204-15-032559","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13419516,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-10-20","accession":"0001144204-16-128786","form":"10-K/A"},"closingCurrentLiabilities":{"value":6233006,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-10-20","accession":"0001144204-16-128786","form":"10-K/A"},"closingCapitalEmployed":{"value":7186510,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6697533,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-15","accession":"0001144204-17-014611","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":6721983,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-10-20","accession":"0001144204-16-128786","form":"10-K/A"},"closingCash":{"value":9422627,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-15","accession":"0001144204-17-014611","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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-10-20","accession":"0001144204-16-128786","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8052102,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-10-20","accession":"0001144204-16-128786","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-10-20","accession":"0001144204-16-128786","form":"10-K/A"},"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":4739647,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -208.68526706735753

fcfMargin component 1 (2016-10-20) · fcfMargin component 2 (2016-10-20)
cashConversion component 1 (2016-10-20) · cashConversion component 2 (2016-10-20) · cashConversion component 3 (2016-10-20)
roce component 1 (2016-10-20) · roce component 2 (2015-05-20) · roce component 3 (2015-05-20) · roce component 4 (2016-10-20) · roce component 5 (2016-10-20)
2013-12-31UnavailableUnavailable-190.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9302456,"capex":{"accession":"0001144204-15-032559","end":"2013-12-31","filed":"2015-05-20","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-032559","end":"2013-12-31","filed":"2015-05-20","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-10782168,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-05-20","accession":"0001144204-15-032559","form":"10-K"},"operatingIncome":{"value":-12401804,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-05-20","accession":"0001144204-15-032559","form":"10-K"},"openingAssets":{"value":11478164,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","form":"10-K"},"openingCurrentLiabilities":{"value":732691,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","form":"10-K"},"openingCapitalEmployed":{"value":10745473,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10158375,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-05-20","accession":"0001144204-15-032559","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":1319789,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","form":"10-K"},"openingCash":{"value":4677545,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-05-20","accession":"0001144204-15-032559","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":6815939,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-05-20","accession":"0001144204-15-032559","form":"10-K"},"closingCurrentLiabilities":{"value":4523155,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-05-20","accession":"0001144204-15-032559","form":"10-K"},"closingCapitalEmployed":{"value":2292784,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1699550,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-10-20","accession":"0001144204-16-128786","form":"10-K/A"},"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":5116389,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-05-20","accession":"0001144204-15-032559","form":"10-K"},"closingCash":{"value":2418384,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-10-20","accession":"0001144204-16-128786","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-05-20","accession":"0001144204-15-032559","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":-10782168,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-05-20","accession":"0001144204-15-032559","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":6519128.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-10782168,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","form":"10-K"},"averageCommonEquity":{"value":5928962.5,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":10158375,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":10158375,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","form":"10-K"},"closingCommonEquity":{"value":1699550,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":1699550,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -190.23714596207145

fcfMargin component 1 (2015-05-20) · fcfMargin component 2 (2015-05-20)
cashConversion component 1 (2015-05-20) · cashConversion component 2 (2015-05-20) · cashConversion component 3 (2015-05-20)
roce component 1 (2015-05-20) · roce component 2 (2014-03-19) · roce component 3 (2014-03-19) · roce component 4 (2015-05-20) · roce component 5 (2015-05-20)
2012-12-31UnavailableUnavailable-84.16
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6682715,"capex":{"accession":"0001144204-14-016712","end":"2012-12-31","filed":"2014-03-19","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-018332","end":"2012-12-31","filed":"2013-03-28","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-8796974,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","form":"10-K"},"operatingIncome":{"value":-8754785,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","form":"10-K"},"openingAssets":{"value":10563176,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001144204-13-018332","form":"10-K"},"openingCurrentLiabilities":{"value":503581,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001144204-13-018332","form":"10-K"},"openingCapitalEmployed":{"value":10059595,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9481123,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","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":5505960,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","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 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001144204-13-018332","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11478164,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","form":"10-K"},"closingCurrentLiabilities":{"value":732691,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","form":"10-K"},"closingCapitalEmployed":{"value":10745473,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10158375,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-05-20","accession":"0001144204-15-032559","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":1319789,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","form":"10-K"},"closingCash":{"value":4677545,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-05-20","accession":"0001144204-15-032559","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 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","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":-9340333,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","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":10402534,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-9340333,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-28","accession":"0001144204-13-018332","form":"10-K"},"averageCommonEquity":{"value":9819749,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":9481123,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":9481123,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001144204-13-018332","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001144204-13-018332","form":"10-K"},"closingCommonEquity":{"value":10158375,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":10158375,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-28","accession":"0001144204-13-018332","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2013-03-28","accession":"0001144204-13-018332","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -84.16011906329747

fcfMargin component 1 (2013-03-28) · fcfMargin component 2 (2014-03-19)
cashConversion component 1 (2013-03-28) · cashConversion component 2 (2014-03-19) · cashConversion component 3 (2014-03-19)
roce component 1 (2014-03-19) · roce component 2 (2013-03-28) · roce component 3 (2013-03-28) · roce component 4 (2014-03-19) · roce component 5 (2014-03-19)
2011-12-31UnavailableUnavailable-100.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6088501,"capex":{"accession":"0001144204-13-018332","end":"2011-12-31","filed":"2013-03-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-018332","end":"2011-12-31","filed":"2013-03-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-7435422,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","form":"10-K"},"operatingIncome":{"value":-7037720,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0001144204-13-018332","form":"10-K"},"openingAssets":{"value":4802142,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001144204-12-014034","form":"10-K"},"openingCurrentLiabilities":{"value":904817,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001144204-12-014034","form":"10-K"},"openingCapitalEmployed":{"value":3897325,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":133762,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","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":673739,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-28","accession":"0001144204-13-018332","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 2010-12-31"},"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":10563176,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001144204-13-018332","form":"10-K"},"closingCurrentLiabilities":{"value":503581,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001144204-13-018332","form":"10-K"},"closingCapitalEmployed":{"value":10059595,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9481123,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","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":5505960,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","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 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001144204-13-018332","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":-7435422,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0001144204-13-018332","form":"10-K"},"incomeTaxExpense":{"value":1106296,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0001144204-13-018332","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":6978460,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -100.84918449056094

fcfMargin component 1 (2013-03-28) · fcfMargin component 2 (2013-03-28)
cashConversion component 1 (2013-03-28) · cashConversion component 2 (2013-03-28) · cashConversion component 3 (2014-03-19)
roce component 1 (2013-03-28) · roce component 2 (2012-03-09) · roce component 3 (2012-03-09) · roce component 4 (2013-03-28) · roce component 5 (2013-03-28)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3384099,"capex":{"accession":"0001144204-12-014034","end":"2010-12-31","filed":"2012-03-09","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-014034","end":"2010-12-31","filed":"2012-03-09","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-4560263,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","form":"10-K"},"operatingIncome":{"value":-4193681,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-09","accession":"0001144204-12-014034","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 2009-12-31"},"openingParentEquity":{"value":4126893,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","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":980125,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-09","accession":"0001144204-12-014034","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"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":4802142,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001144204-12-014034","form":"10-K"},"closingCurrentLiabilities":{"value":904817,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-09","accession":"0001144204-12-014034","form":"10-K"},"closingCapitalEmployed":{"value":3897325,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":133762,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","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":673739,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-28","accession":"0001144204-13-018332","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4560263,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2014-03-19","accession":"0001144204-14-016712","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: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-09) · fcfMargin component 2 (2012-03-09)
cashConversion component 1 (2012-03-09) · cashConversion component 2 (2012-03-09) · cashConversion component 3 (2014-03-19)
roce component 1 (2012-03-09) · roce component 2 (2012-03-09) · roce component 3 (2012-03-09)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -22979844; netIncome: -21791037

operatingIncome (2026-03-04)
netIncome (2026-03-04)
2024-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -51777698; netIncome: -44581446

operatingIncome (2026-03-04)
netIncome (2026-03-04)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -38960643; netIncome: -42770610

operatingIncome (2025-03-13)
netIncome (2025-03-13)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -28813773; netIncome: -31792618

operatingIncome (2024-10-29)
netIncome (2024-10-29)
2021-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -24131280; netIncome: -24122362

operatingIncome (2023-03-09)
netIncome (2023-03-09)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -15290349; netIncome: -15094172

operatingIncome (2022-03-21)
netIncome (2022-03-21)
2019-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -14178624; netIncome: -14092912

operatingIncome (2021-03-02)
netIncome (2021-03-02)
2018-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -13330764; netIncome: -13239027

operatingIncome (2020-03-09)
netIncome (2020-03-09)
2017-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -13600970; netIncome: -13562290

operatingIncome (2019-02-26)
netIncome (2019-02-26)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -9449752; netIncome: -6180326

operatingIncome (2018-03-21)
netIncome (2018-03-21)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -8757865; netIncome: -5495030

operatingIncome (2017-03-15)
netIncome (2017-03-15)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -9890945; netIncome: -8052102

operatingIncome (2016-10-20)
netIncome (2016-10-20)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -12401804; netIncome: -10782168

operatingIncome (2015-05-20)
netIncome (2015-05-20)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -8754785; netIncome: -8796974

operatingIncome (2014-03-19)
netIncome (2014-03-19)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -7037720; netIncome: -7435422

operatingIncome (2013-03-28)
netIncome (2014-03-19)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -4193681; netIncome: -4560263

operatingIncome (2012-03-09)
netIncome (2014-03-19)

Cellectar Biosciences, Inc. (CLRB) P/E ratio history

The interactive P/E chart contains all 990 stored weekly price points (2005-12-16–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-262.56Adjusted closeUnavailableUnavailableBasic EPS (2026-03-04) Diluted EPS (2026-03-04)
2024-12-312024-12-279.26Adjusted closeUnavailableUnavailableBasic EPS (2026-03-04) Diluted EPS (2026-03-04)
2023-12-312023-12-2983.10Adjusted closeUnavailableUnavailableBasic EPS (2025-03-13) Diluted EPS (2025-03-13)
2022-12-312022-12-3051.30Adjusted closeUnavailableUnavailableBasic EPS (2024-10-29) Diluted EPS (2024-10-29)
2021-12-312021-12-31199.20Adjusted closeUnavailableUnavailableBasic EPS (2023-03-09) Diluted EPS (2023-03-09)
2020-12-312020-12-31624.00Adjusted closeUnavailableUnavailableBasic EPS (2022-03-21) Diluted EPS (2022-03-21)
2019-12-312019-12-27651.00Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-28456.00Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-294,110.00Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-303,660.00Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-3122,050.00Adjusted closeUnavailableUnavailable Source unavailable
2014-12-312014-12-2695,100.00Adjusted closeUnavailableUnavailable Source unavailable
2013-12-312013-12-27210,000.00Adjusted closeUnavailableUnavailable Source unavailable
2012-12-312012-12-28432,000.00Adjusted closeUnavailableUnavailable Source unavailable
2011-12-312011-12-30264,000.00Adjusted closeUnavailableUnavailable Source unavailable
2010-12-312010-12-312,781,000.00Adjusted closeUnavailableUnavailable Source unavailable

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