ZW Data Action Technologies Inc. (CNET)

revenue: 4614000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3268429

revenue: 15439000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2301205

revenue: 30585000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1926205

revenue: 26235000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7174506

revenue: 47328000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7075506

revenue: 38408000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26062915

revenue: 58080000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19629403

revenue: 57146000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16382543

revenue: 46633000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13982542

revenue: 34750000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12158542

revenue: 32265000; averageDilutedShares: 26765673; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11856304

revenue: 37613000; averageDilutedShares: 22414523; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29030130

revenue: 29932000; averageDilutedShares: 22284485; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22376540

revenue: 46403000; averageDilutedShares: 22185556; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22186540

revenue: 28105000; averageDilutedShares: 18759240; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22146540

revenue: 40423000; averageDilutedShares: 20896061; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17102320

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fcfMargin: -12.155517438536306; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -58.88053378521499

Calculation inputs: {"original":{"fcfTotal":{"value":-9172000,"capex":{"accession":"0001171843-23-002333","end":"2021-12-31","filed":"2023-04-17","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-23-002333","end":"2021-12-31","filed":"2023-04-17","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":47328000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-17","accession":"0001171843-23-002333","form":"10-K"},"netIncome":{"value":-2688000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-17","accession":"0001171843-23-002333","form":"10-K"},"operatingIncome":{"value":-13590000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-17","accession":"0001171843-23-002333","form":"10-K"},"openingAssets":{"value":20667000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-15","accession":"0001171843-22-002601","form":"10-K"},"openingCurrentLiabilities":{"value":8022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-15","accession":"0001171843-22-002601","form":"10-K"},"openingCapitalEmployed":{"value":12645000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12545000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-15","accession":"0001171843-22-002601","form":"10-K"},"openingTotalEquity":{"value":12479000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-04-17","accession":"0001171843-23-002333","form":"10-K"},"openingCash":{"value":4297000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-15","accession":"0001171843-22-002601","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -19.379648411088574; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -74.55767384446578

Calculation inputs: {"original":{"fcfTotal":{"value":326000,"capex":{"accession":"0001171843-22-002601","end":"2020-12-31","filed":"2022-04-15","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-22-002601","end":"2020-12-31","filed":"2022-04-15","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38408000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-15","accession":"0001171843-22-002601","form":"10-K"},"netIncome":{"value":-5221000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-15","accession":"0001171843-22-002601","form":"10-K"},"operatingIncome":{"value":-5701000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-15","accession":"0001171843-22-002601","form":"10-K"},"openingAssets":{"value":18551000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-13","accession":"0001171843-21-002452","form":"10-K"},"openingCurrentLiabilities":{"value":7013000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-13","accession":"0001171843-21-002452","form":"10-K"},"openingCapitalEmployed":{"value":11538000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11470000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-13","accession":"0001171843-21-002452","form":"10-K"},"openingTotalEquity":{"value":11413000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-04-15","accession":"0001171843-22-002601","form":"10-K"},"openingCash":{"value":1603000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-13","accession":"0001171843-21-002452","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.8487815038533639; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -47.148823553736094

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -17.34840698869476

Calculation inputs: {"original":{"fcfTotal":{"value":-5400000,"capex":{"accession":"0001171843-20-004001","end":"2018-12-31","filed":"2020-05-27","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-20-004001","end":"2018-12-31","filed":"2020-05-27","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":57146000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-27","accession":"0001171843-20-004001","form":"10-K"},"netIncome":{"value":-14127000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-27","accession":"0001171843-20-004001","form":"10-K"},"operatingIncome":{"value":-14512000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-27","accession":"0001171843-20-004001","form":"10-K"},"openingAssets":{"value":28560000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-15","accession":"0001171843-19-002416","form":"10-K"},"openingCurrentLiabilities":{"value":12963000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-15","accession":"0001171843-19-002416","form":"10-K"},"openingCapitalEmployed":{"value":15597000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-15","accession":"0001171843-19-002416","form":"10-K"},"openingTotalEquity":{"value":15463000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-05-27","accession":"0001171843-20-004001","form":"10-K"},"openingCash":{"value":2952000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-15","accession":"0001171843-19-002416","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -9.449480278584678; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -123.40660742378502

Calculation inputs: {"original":{"fcfTotal":{"value":-1324000,"capex":{"accession":"0001171843-19-002416","end":"2017-12-31","filed":"2019-04-15","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-19-002416","end":"2017-12-31","filed":"2019-04-15","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":46633000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-04-16","accession":"0001171843-18-002741","form":"10-K"},"netIncome":{"value":-10011000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-15","accession":"0001171843-19-002416","form":"10-K"},"operatingIncome":{"value":-9398000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-15","accession":"0001171843-19-002416","form":"10-K"},"openingAssets":{"value":30042000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-16","accession":"0001171843-18-002741","form":"10-K"},"openingCurrentLiabilities":{"value":7620000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-16","accession":"0001171843-18-002741","form":"10-K"},"openingCapitalEmployed":{"value":22422000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22242000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-16","accession":"0001171843-18-002741","form":"10-K"},"openingTotalEquity":{"value":22296000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-15","accession":"0001171843-19-002416","form":"10-K"},"openingCash":{"value":3035000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-16","accession":"0001171843-18-002741","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.8391911307443225; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -49.43843867539914

Calculation inputs: {"original":{"fcfTotal":{"value":-711000,"capex":{"accession":"0001171843-18-002741","end":"2016-12-31","filed":"2018-04-16","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-18-002741","end":"2016-12-31","filed":"2018-04-16","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34750000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-16","accession":"0001171843-18-002741","form":"10-K"},"netIncome":{"value":-6344000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-16","accession":"0001171843-18-002741","form":"10-K"},"operatingIncome":{"value":-6148000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-16","accession":"0001171843-18-002741","form":"10-K"},"openingAssets":{"value":35460000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001171843-17-001878","form":"10-K"},"openingCurrentLiabilities":{"value":7370000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001171843-17-001878","form":"10-K"},"openingCapitalEmployed":{"value":28090000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27333000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001171843-17-001878","form":"10-K"},"openingTotalEquity":{"value":27708000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-16","accession":"0001171843-18-002741","form":"10-K"},"openingCash":{"value":5503000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-16","accession":"0001171843-18-002741","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.046043165467626; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.342730440291415

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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.6179461186373

Calculation inputs: {"original":{"fcfTotal":{"value":1678000,"capex":{"accession":"0001171843-16-009166","end":"2014-12-31","filed":"2016-04-14","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-16-009166","end":"2014-12-31","filed":"2016-04-14","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37613000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-14","accession":"0001171843-16-009166","form":"10-K"},"netIncome":{"value":-13892000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-14","accession":"0001171843-16-009166","form":"10-K"},"operatingIncome":{"value":-12988000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-14","accession":"0001171843-16-009166","form":"10-K"},"openingAssets":{"value":56834000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001171843-15-001980","form":"10-K"},"openingCurrentLiabilities":{"value":10227000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001171843-15-001980","form":"10-K"},"openingCapitalEmployed":{"value":46607000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":45148000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-15","accession":"0001171843-15-001980","form":"10-K"},"openingTotalEquity":{"value":45025000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-04-14","accession":"0001171843-16-009166","form":"10-K"},"openingCash":{"value":3442000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-04-14","accession":"0001171843-16-009166","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.461223513147051; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.063224232567592

Calculation inputs: {"original":{"fcfTotal":{"value":2677000,"capex":{"accession":"0001171843-15-001980","end":"2013-12-31","filed":"2015-04-15","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-15-001980","end":"2013-12-31","filed":"2015-04-15","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":29932000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-15","accession":"0001171843-15-001980","form":"10-K"},"netIncome":{"value":-283000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-15","accession":"0001171843-15-001980","form":"10-K"},"operatingIncome":{"value":612000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-15","accession":"0001171843-15-001980","form":"10-K"},"openingAssets":{"value":56918000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-06-17","accession":"0001171843-14-002876","form":"10-K"},"openingCurrentLiabilities":{"value":10245000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-06-17","accession":"0001171843-14-002876","form":"10-K"},"openingCapitalEmployed":{"value":46673000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44224000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-06-17","accession":"0001171843-14-002876","form":"10-K"},"openingTotalEquity":{"value":44845000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-04-15","accession":"0001171843-15-001980","form":"10-K"},"openingCash":{"value":5483000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-04-15","accession":"0001171843-15-001980","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.943605505813176; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.3121783876500859

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fcfMargin: 10.158825937978149; cashConversion: 138.32159624413146; roce: 9.370747062551295

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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":2877600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001171843-12-001253","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":57282000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-15","accession":"0001171843-13-001354","form":"10-K"},"closingCurrentLiabilities":{"value":7698000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-15","accession":"0001171843-13-001354","form":"10-K"},"closingCapitalEmployed":{"value":49584000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":41706000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-15","accession":"0001171843-13-001354","form":"10-K"},"closingTotalEquity":{"value":47554000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-06-17","accession":"0001171843-14-002876","form":"10-K"},"closingCash":{"value":10695000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-06-17","accession":"0001171843-14-002876","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":"2012-04-16","accession":"0001171843-12-001253","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":2588000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-15","accession":"0001171843-13-001354","form":"10-K"},"incomeTaxExpense":{"value":1035000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-15","accession":"0001171843-13-001354","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":42713500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.782067247820673; cashConversion: -48.327939590075516; roce: 7.4028117574069086

Calculation inputs: {"original":{"fcfTotal":{"value":10581000,"capex":{"accession":"0001171843-12-001253","end":"2010-12-31","filed":"2012-04-16","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171843-12-001253","end":"2010-12-31","filed":"2012-04-16","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40423000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-16","accession":"0001171843-12-001253","form":"10-K"},"netIncome":{"value":16375000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-16","accession":"0001171843-12-001253","form":"10-K"},"operatingIncome":{"value":14847000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-16","accession":"0001171843-12-001253","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":11133000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-04-16","accession":"0001171843-12-001253","form":"10-K"},"openingCash":{"value":13917000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-04-16","accession":"0001171843-12-001253","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":41996000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001171843-12-001253","form":"10-K"},"closingCurrentLiabilities":{"value":6153000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001171843-12-001253","form":"10-K"},"closingCapitalEmployed":{"value":35843000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35781000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001171843-12-001253","form":"10-K"},"closingTotalEquity":{"value":35711000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-15","accession":"0001171843-13-001354","form":"10-K"},"closingCash":{"value":15590000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-15","accession":"0001171843-13-001354","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":2877600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0001171843-12-001253","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":15795000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-16","accession":"0001171843-12-001253","form":"10-K"},"incomeTaxExpense":{"value":352000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-16","accession":"0001171843-12-001253","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 26.175692056502488; cashConversion: 64.61679389312978; 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

revenue: 4614000; operatingIncome: -1953000; netIncome: -1771000

revenue: 15439000; operatingIncome: -3757000; netIncome: -3769000

revenue: 30585000; operatingIncome: -6012000; netIncome: -5974000

revenue: 26235000; operatingIncome: -11119000; netIncome: -9791000

revenue: 47328000; operatingIncome: -13590000; netIncome: -2688000

revenue: 38408000; operatingIncome: -5701000; netIncome: -5221000

revenue: 58080000; operatingIncome: -1688000; netIncome: -1270000

revenue: 57146000; operatingIncome: -14512000; netIncome: -14127000

revenue: 46633000; operatingIncome: -9398000; netIncome: -10011000

revenue: 34750000; operatingIncome: -6148000; netIncome: -6344000

revenue: 32265000; operatingIncome: -9316000; netIncome: -9183000

revenue: 37613000; operatingIncome: -12988000; netIncome: -13892000

revenue: 29932000; operatingIncome: 612000; netIncome: -283000

revenue: 46403000; operatingIncome: 4510000; netIncome: 3408000

revenue: 28105000; operatingIncome: 3162000; netIncome: 2781000

revenue: 40423000; operatingIncome: 14847000; netIncome: 16375000