CVD EQUIPMENT CORP (CVV)

revenue: 25786000; averageDilutedShares: 6875000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6937338

revenue: 26876000; averageDilutedShares: 6823000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6881838

revenue: 24109000; averageDilutedShares: 6788000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6824511

revenue: 25813000; averageDilutedShares: 6734; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6760938

revenue: 16447000; averageDilutedShares: 6704000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6723438

revenue: 16920219; averageDilutedShares: 6640272; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6678698

revenue: 19646652; averageDilutedShares: 6562141; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6623793

revenue: 24334331; averageDilutedShares: 6495597; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6535888

revenue: 41128639; averageDilutedShares: 6387464; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6458714

revenue: 20955347; averageDilutedShares: 6285815; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6346590

revenue: 38965387; averageDilutedShares: 6283307; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6198135

revenue: 27990463; averageDilutedShares: 6129831; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6162027

revenue: 17883927; averageDilutedShares: 6071375; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6091707

revenue: 22157737; averageDilutedShares: 6132237; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6046970

revenue: 30993885; averageDilutedShares: 5629907; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5958785

revenue: 16257587; averageDilutedShares: 4856626; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4819325

Calculation inputs: {"original":{"fcfTotal":{"value":-3726000,"capex":{"accession":"0001493152-26-013567","end":"2025-12-31","filed":"2026-03-30","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-013567","end":"2025-12-31","filed":"2026-03-30","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25786000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","form":"10-K"},"netIncome":{"value":-1585000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","form":"10-K"},"operatingIncome":{"value":-1910000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","form":"10-K"},"openingAssets":{"value":31686000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","form":"10-K"},"openingCurrentLiabilities":{"value":6137000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","form":"10-K"},"openingCapitalEmployed":{"value":25549000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25368000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","form":"10-K"},"openingTotalEquity":{"value":25368000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6318000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","form":"10-K"},"openingCash":{"value":12598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","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":27509000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","form":"10-K"},"closingCurrentLiabilities":{"value":2784000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","form":"10-K"},"closingCapitalEmployed":{"value":24725000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24725000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","form":"10-K"},"closingTotalEquity":{"value":24725000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2784000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","form":"10-K"},"closingCash":{"value":8734000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","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":-1585000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","form":"10-K"},"pretaxIncome":{"value":-1582000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","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":25137000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.449701388350267; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.598360981819628

Calculation inputs: {"original":{"fcfTotal":{"value":-1595000,"capex":{"accession":"0001493152-26-013567","end":"2024-12-31","filed":"2026-03-30","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-013567","end":"2024-12-31","filed":"2026-03-30","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26876000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","form":"10-K"},"netIncome":{"value":-1898000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","form":"10-K"},"operatingIncome":{"value":-2416000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","form":"10-K"},"openingAssets":{"value":35025000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010917","form":"10-K"},"openingCurrentLiabilities":{"value":8554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010917","form":"10-K"},"openingCapitalEmployed":{"value":26471000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26203000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","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":8822000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010917","form":"10-K"},"openingCash":{"value":14025000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010917","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":31686000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","form":"10-K"},"closingCurrentLiabilities":{"value":6137000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","form":"10-K"},"closingCapitalEmployed":{"value":25549000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25368000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","form":"10-K"},"closingTotalEquity":{"value":25368000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6318000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","form":"10-K"},"closingCash":{"value":12598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","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":-1898000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","form":"10-K"},"pretaxIncome":{"value":-1874000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","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":26010000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.934662896264324; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.28873510188389

Calculation inputs: {"original":{"fcfTotal":{"value":-624000,"capex":{"accession":"0001493152-25-010917","end":"2023-12-31","filed":"2025-03-19","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-25-010917","end":"2023-12-31","filed":"2025-03-19","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24109000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010917","form":"10-K"},"netIncome":{"value":-4180000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010917","form":"10-K"},"operatingIncome":{"value":-4881000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010917","form":"10-K"},"openingAssets":{"value":37912000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011730","form":"10-K"},"openingCurrentLiabilities":{"value":8164000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011730","form":"10-K"},"openingCapitalEmployed":{"value":29748000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29399000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-19","accession":"0001493152-25-010917","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":8513000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011730","form":"10-K"},"openingCash":{"value":14365000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011730","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 2022-12-31"},"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":35025000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010917","form":"10-K"},"closingCurrentLiabilities":{"value":8554000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010917","form":"10-K"},"closingCapitalEmployed":{"value":26471000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":26203000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-30","accession":"0001493152-26-013567","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":8822000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010917","form":"10-K"},"closingCash":{"value":14025000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010917","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":-4180000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010917","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-14000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010917","form":"10-K"},"pretaxIncome":{"value":-4194000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010917","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":28109500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.5882450537143806; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.364236290222166

Calculation inputs: {"original":{"fcfTotal":{"value":-471000,"capex":{"accession":"0001493152-24-011730","end":"2022-12-31","filed":"2024-03-28","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-011730","end":"2022-12-31","filed":"2024-03-28","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25813000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011730","form":"10-K"},"netIncome":{"value":-224000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011730","form":"10-K"},"operatingIncome":{"value":-1823000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011730","form":"10-K"},"openingAssets":{"value":35524000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-27","accession":"0001437749-23-008062","form":"10-K"},"openingCurrentLiabilities":{"value":6336000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-27","accession":"0001437749-23-008062","form":"10-K"},"openingCapitalEmployed":{"value":29188000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29188000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-28","accession":"0001493152-24-011730","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":6336000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-27","accession":"0001437749-23-008062","form":"10-K"},"openingCash":{"value":16651000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-27","accession":"0001437749-23-008062","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":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":37912000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011730","form":"10-K"},"closingCurrentLiabilities":{"value":8164000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011730","form":"10-K"},"closingCapitalEmployed":{"value":29748000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29399000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-19","accession":"0001493152-25-010917","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":8513000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011730","form":"10-K"},"closingCash":{"value":14365000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011730","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 2022-12-31"},"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":-224000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011730","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011730","form":"10-K"},"pretaxIncome":{"value":-220000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011730","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":29468000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.8246619920195253; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.186371657391068

Calculation inputs: {"original":{"fcfTotal":{"value":-4509000,"capex":{"accession":"0001437749-23-008062","end":"2021-12-31","filed":"2023-03-27","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-008062","end":"2021-12-31","filed":"2023-03-27","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16447000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-27","accession":"0001437749-23-008062","form":"10-K"},"netIncome":{"value":4747000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-27","accession":"0001437749-23-008062","form":"10-K"},"operatingIncome":{"value":-4664000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-27","accession":"0001437749-23-008062","form":"10-K"},"openingAssets":{"value":40935925,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007843","form":"10-K"},"openingCurrentLiabilities":{"value":3704296,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007843","form":"10-K"},"openingCapitalEmployed":{"value":37231629,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24126000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-27","accession":"0001437749-23-008062","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":16810353,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007843","form":"10-K"},"openingCash":{"value":7699335,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007843","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":35524000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-27","accession":"0001437749-23-008062","form":"10-K"},"closingCurrentLiabilities":{"value":6336000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-27","accession":"0001437749-23-008062","form":"10-K"},"closingCapitalEmployed":{"value":29188000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29188000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-28","accession":"0001493152-24-011730","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":6336000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-27","accession":"0001437749-23-008062","form":"10-K"},"closingCash":{"value":16651000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-27","accession":"0001437749-23-008062","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":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":4747000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-27","accession":"0001437749-23-008062","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":28000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-27","accession":"0001437749-23-008062","form":"10-K"},"pretaxIncome":{"value":4775000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-27","accession":"0001437749-23-008062","form":"10-K"},"effectiveTaxRate":{"value":0.005863874345549738,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-4636650.890052356,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":33209814.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -27.415334103483918; cashConversion: -94.98630714135243; roce: -14.044041107185349

Calculation inputs: {"original":{"fcfTotal":{"value":-2709923,"capex":{"accession":"0001437749-22-007843","end":"2020-12-31","filed":"2022-03-31","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-007843","end":"2020-12-31","filed":"2022-03-31","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16920219,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007843","form":"10-K"},"netIncome":{"value":-6074952,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007843","form":"10-K"},"operatingIncome":{"value":-7823957,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007843","form":"10-K"},"openingAssets":{"value":46723052,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001437749-21-007832","form":"10-K"},"openingCurrentLiabilities":{"value":5388081,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001437749-21-007832","form":"10-K"},"openingCapitalEmployed":{"value":41334971,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29957845,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001437749-22-007843","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":16765207,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001437749-21-007832","form":"10-K"},"openingCash":{"value":8664253,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001437749-21-007832","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":40935925,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007843","form":"10-K"},"closingCurrentLiabilities":{"value":3704296,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007843","form":"10-K"},"closingCapitalEmployed":{"value":37231629,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":24126000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-27","accession":"0001437749-23-008062","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":16810353,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007843","form":"10-K"},"closingCash":{"value":7699335,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007843","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":-6074952,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007843","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1527355,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007843","form":"10-K"},"pretaxIncome":{"value":-7602307,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001437749-22-007843","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":39283300,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -16.015886082798335; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.916750883963413

Calculation inputs: {"original":{"fcfTotal":{"value":-2117517,"capex":{"accession":"0001437749-21-007832","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-007832","end":"2019-12-31","filed":"2021-03-31","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19646652,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001437749-21-007832","form":"10-K"},"netIncome":{"value":-6327658,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001437749-21-007832","form":"10-K"},"operatingIncome":{"value":-4984715,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001437749-21-007832","form":"10-K"},"openingAssets":{"value":51835562,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001437749-20-006524","form":"10-K"},"openingCurrentLiabilities":{"value":4070516,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001437749-20-006524","form":"10-K"},"openingCapitalEmployed":{"value":47765046,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35713326,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001437749-21-007832","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":16122236,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001437749-20-006524","form":"10-K"},"openingCash":{"value":11439361,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001437749-20-006524","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":46723052,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001437749-21-007832","form":"10-K"},"closingCurrentLiabilities":{"value":5388081,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001437749-21-007832","form":"10-K"},"closingCapitalEmployed":{"value":41334971,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29957845,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001437749-22-007843","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":16765207,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001437749-21-007832","form":"10-K"},"closingCash":{"value":8664253,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-31","accession":"0001437749-21-007832","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6327658,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001437749-21-007832","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1413908,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001437749-21-007832","form":"10-K"},"pretaxIncome":{"value":-4913750,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-31","accession":"0001437749-21-007832","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":44550008.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.778004313406681; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.189032657535856

Calculation inputs: {"original":{"fcfTotal":{"value":-2027851,"capex":{"accession":"0001437749-20-006524","end":"2018-12-31","filed":"2020-03-30","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-006524","end":"2018-12-31","filed":"2020-03-30","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24334331,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001437749-20-006524","form":"10-K"},"netIncome":{"value":-5201021,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001437749-20-006524","form":"10-K"},"operatingIncome":{"value":-5254519,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001437749-20-006524","form":"10-K"},"openingAssets":{"value":58978250,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006233","form":"10-K"},"openingCurrentLiabilities":{"value":5418931,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006233","form":"10-K"},"openingCapitalEmployed":{"value":53559319,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39974636,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001437749-20-006524","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":18324614,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006233","form":"10-K"},"openingCash":{"value":14210909,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001437749-20-006524","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":51835562,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001437749-20-006524","form":"10-K"},"closingCurrentLiabilities":{"value":4070516,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001437749-20-006524","form":"10-K"},"closingCapitalEmployed":{"value":47765046,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":35713326,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-31","accession":"0001437749-21-007832","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":16122236,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001437749-20-006524","form":"10-K"},"closingCash":{"value":11439361,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001437749-20-006524","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5201021,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001437749-20-006524","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-356562,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001437749-20-006524","form":"10-K"},"pretaxIncome":{"value":-5557583,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001437749-20-006524","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":50662182.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.333292581579498; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.371679111929298

Calculation inputs: {"original":{"fcfTotal":{"value":-3268795,"capex":{"accession":"0001437749-19-006233","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-006233","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41128639,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-04-02","accession":"0001437749-18-006052","form":"10-K"},"netIncome":{"value":5261411,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006233","form":"10-K"},"operatingIncome":{"value":7218873,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006233","form":"10-K"},"openingAssets":{"value":45604692,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001437749-18-006052","form":"10-K"},"openingCurrentLiabilities":{"value":8325922,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001437749-18-006052","form":"10-K"},"openingCapitalEmployed":{"value":37278770,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34313262,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001437749-19-006233","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":11291430,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001437749-18-006052","form":"10-K"},"openingCash":{"value":21677186,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001437749-19-006233","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":58978250,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006233","form":"10-K"},"closingCurrentLiabilities":{"value":5418931,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006233","form":"10-K"},"closingCapitalEmployed":{"value":53559319,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":39974636,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001437749-20-006524","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":18324614,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006233","form":"10-K"},"closingCash":{"value":14210909,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001437749-20-006524","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5261411,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006233","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1933944,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006233","form":"10-K"},"pretaxIncome":{"value":7195355,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006233","form":"10-K"},"effectiveTaxRate":{"value":0.26877673165535265,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5278607.908824929,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":45419044.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-3268795,"capex":{"accession":"0001437749-19-006233","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-006233","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41128639,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001437749-19-006233","form":"10-K"}}}}; fcfMargin: -7.947734424180679; cashConversion: -62.127725813474754; roce: 15.893934096301829

Calculation inputs: {"original":{"fcfTotal":{"value":8740305,"capex":{"accession":"0001437749-18-006052","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-006052","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20955347,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001437749-18-006052","form":"10-K"},"netIncome":{"value":-149124,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001437749-18-006052","form":"10-K"},"operatingIncome":{"value":-724564,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001437749-18-006052","form":"10-K"},"openingAssets":{"value":41131704,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001437749-17-005623","form":"10-K"},"openingCurrentLiabilities":{"value":4641567,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001437749-17-005623","form":"10-K"},"openingCapitalEmployed":{"value":36490137,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33224629,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001437749-18-006052","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":7907075,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001437749-17-005623","form":"10-K"},"openingCash":{"value":13073331,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001437749-18-006052","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":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":45604692,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001437749-18-006052","form":"10-K"},"closingCurrentLiabilities":{"value":8325922,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001437749-18-006052","form":"10-K"},"closingCapitalEmployed":{"value":37278770,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":34313262,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001437749-19-006233","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":11291430,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001437749-18-006052","form":"10-K"},"closingCash":{"value":21677186,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001437749-19-006233","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-149124,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001437749-18-006052","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-504061,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001437749-18-006052","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":36884453.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 41.70918763597663; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.964415712435593

Calculation inputs: {"original":{"fcfTotal":{"value":1485508,"capex":{"accession":"0001437749-17-005623","end":"2015-12-31","filed":"2017-03-30","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-17-005623","end":"2015-12-31","filed":"2017-03-30","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38965387,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-30","accession":"0001437749-17-005623","form":"10-K"},"netIncome":{"value":3204996,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-30","accession":"0001437749-17-005623","form":"10-K"},"operatingIncome":{"value":4591993,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-30","accession":"0001437749-17-005623","form":"10-K"},"openingAssets":{"value":45556472,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028683","form":"10-K"},"openingCurrentLiabilities":{"value":12442089,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028683","form":"10-K"},"openingCapitalEmployed":{"value":33114383,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29268875,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-30","accession":"0001437749-17-005623","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":16287597,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028683","form":"10-K"},"openingCash":{"value":11966863,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-30","accession":"0001437749-17-005623","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":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":41131704,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001437749-17-005623","form":"10-K"},"closingCurrentLiabilities":{"value":4641567,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001437749-17-005623","form":"10-K"},"closingCapitalEmployed":{"value":36490137,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33224629,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001437749-18-006052","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":7907075,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001437749-17-005623","form":"10-K"},"closingCash":{"value":13073331,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001437749-18-006052","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":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":3204996,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-30","accession":"0001437749-17-005623","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1320195,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-30","accession":"0001437749-17-005623","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":34802260,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.8123784065072934; cashConversion: 46.34976143495967; roce: 13.194525298069722

Calculation inputs: {"original":{"fcfTotal":{"value":927486,"capex":{"accession":"0001437749-16-028683","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-028683","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27990463,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028683","form":"10-K"},"netIncome":{"value":-2473530,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028683","form":"10-K"},"operatingIncome":{"value":-3764024,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028683","form":"10-K"},"openingAssets":{"value":39141639,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006481","form":"10-K"},"openingCurrentLiabilities":{"value":3451859,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006481","form":"10-K"},"openingCapitalEmployed":{"value":35689780,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31124272,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001437749-16-028683","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":8017367,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006481","form":"10-K"},"openingCash":{"value":11247560,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001437749-16-028683","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"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":45556472,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028683","form":"10-K"},"closingCurrentLiabilities":{"value":12442089,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028683","form":"10-K"},"closingCapitalEmployed":{"value":33114383,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29268875,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-30","accession":"0001437749-17-005623","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":16287597,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028683","form":"10-K"},"closingCash":{"value":11966863,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-30","accession":"0001437749-17-005623","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":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":-2473530,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028683","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1235940,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028683","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":34402081.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.3135786285493025; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.941268190414583

Calculation inputs: {"original":{"fcfTotal":{"value":-3138897,"capex":{"accession":"0001437749-15-006481","end":"2013-12-31","filed":"2015-03-31","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-006481","end":"2013-12-31","filed":"2015-03-31","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17883927,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006481","form":"10-K"},"netIncome":{"value":-560323,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006481","form":"10-K"},"operatingIncome":{"value":-1806077,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006481","form":"10-K"},"openingAssets":{"value":42525261,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001437749-14-005556","form":"10-K"},"openingCurrentLiabilities":{"value":3990578,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001437749-14-005556","form":"10-K"},"openingCapitalEmployed":{"value":38534683,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31147664,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001437749-15-006481","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":11377597,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001437749-14-005556","form":"10-K"},"openingCash":{"value":13721324,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001437749-15-006481","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":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":39141639,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006481","form":"10-K"},"closingCurrentLiabilities":{"value":3451859,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006481","form":"10-K"},"closingCapitalEmployed":{"value":35689780,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31124272,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001437749-16-028683","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":8017367,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006481","form":"10-K"},"closingCash":{"value":11247560,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001437749-16-028683","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 2013-12-31"},"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":-560323,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006481","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1396407,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006481","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":37112231.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -17.551497498284355; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.8665276298462405

Calculation inputs: {"original":{"fcfTotal":{"value":-11978901,"capex":{"accession":"0001437749-14-005556","end":"2012-12-31","filed":"2014-03-31","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-005556","end":"2012-12-31","filed":"2014-03-31","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22157737,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001437749-14-005556","form":"10-K"},"netIncome":{"value":435586,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001437749-14-005556","form":"10-K"},"operatingIncome":{"value":545217,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001437749-14-005556","form":"10-K"},"openingAssets":{"value":38548978,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001437749-13-003792","form":"10-K"},"openingCurrentLiabilities":{"value":5810463,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001437749-13-003792","form":"10-K"},"openingCapitalEmployed":{"value":32738515,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30190673,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001437749-14-005556","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":8358305,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001437749-13-003792","form":"10-K"},"openingCash":{"value":18136527,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001437749-14-005556","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":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":42525261,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001437749-14-005556","form":"10-K"},"closingCurrentLiabilities":{"value":3990578,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001437749-14-005556","form":"10-K"},"closingCapitalEmployed":{"value":38534683,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31147664,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001437749-15-006481","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":11377597,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001437749-14-005556","form":"10-K"},"closingCash":{"value":13721324,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001437749-15-006481","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":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":435586,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001437749-14-005556","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-35494,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001437749-14-005556","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":35636599,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -54.06193331024735; cashConversion: -2750.0656586758987; roce: 1.5299355586654046

Calculation inputs: {"original":{"fcfTotal":{"value":3982836,"capex":{"accession":"0001437749-13-003792","end":"2011-12-31","filed":"2013-04-01","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-13-003792","end":"2011-12-31","filed":"2013-04-01","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30993885,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001437749-13-003792","form":"10-K"},"netIncome":{"value":3779123,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001437749-13-003792","form":"10-K"},"operatingIncome":{"value":4756906,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001437749-13-003792","form":"10-K"},"openingAssets":{"value":24366140,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001437749-12-002795","form":"10-K"},"openingCurrentLiabilities":{"value":4710381,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001437749-12-002795","form":"10-K"},"openingCapitalEmployed":{"value":19655759,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16259313,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001437749-13-003792","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":8106827,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001437749-12-002795","form":"10-K"},"openingCash":{"value":6249090,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001437749-13-003792","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":38548978,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001437749-13-003792","form":"10-K"},"closingCurrentLiabilities":{"value":5810463,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001437749-13-003792","form":"10-K"},"closingCapitalEmployed":{"value":32738515,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30190673,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001437749-14-005556","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":8358305,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001437749-13-003792","form":"10-K"},"closingCash":{"value":18136527,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001437749-14-005556","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":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":3779123,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001437749-13-003792","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1008517,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001437749-13-003792","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":26197137,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 12.850392908149463; cashConversion: 105.39048345343616; roce: 18.15811399543393

Calculation inputs: {"original":{"fcfTotal":{"value":3433541,"capex":{"accession":"0001437749-12-002795","end":"2010-12-31","filed":"2012-03-27","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-12-002795","end":"2010-12-31","filed":"2012-03-27","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16257587,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-27","accession":"0001437749-12-002795","form":"10-K"},"netIncome":{"value":531772,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-27","accession":"0001437749-12-002795","form":"10-K"},"operatingIncome":{"value":945391,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-27","accession":"0001437749-12-002795","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":15491201,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-27","accession":"0001437749-12-002795","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":3119731,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-27","accession":"0001437749-12-002795","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":24366140,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001437749-12-002795","form":"10-K"},"closingCurrentLiabilities":{"value":4710381,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001437749-12-002795","form":"10-K"},"closingCapitalEmployed":{"value":19655759,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16259313,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001437749-13-003792","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":8106827,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001437749-12-002795","form":"10-K"},"closingCash":{"value":6249090,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001437749-13-003792","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":531772,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-27","accession":"0001437749-12-002795","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":209795,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-27","accession":"0001437749-12-002795","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: 21.119622487642232; cashConversion: 645.6791632504155; 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: 25786000; operatingIncome: -1910000; netIncome: -1585000

revenue: 26876000; operatingIncome: -2416000; netIncome: -1898000

revenue: 24109000; operatingIncome: -4881000; netIncome: -4180000

revenue: 25813000; operatingIncome: -1823000; netIncome: -224000

revenue: 16447000; operatingIncome: -4664000; netIncome: 4747000

revenue: 16920219; operatingIncome: -7823957; netIncome: -6074952

revenue: 19646652; operatingIncome: -4984715; netIncome: -6327658

revenue: 24334331; operatingIncome: -5254519; netIncome: -5201021

revenue: 41128639; operatingIncome: 7218873; netIncome: 5261411

revenue: 20955347; operatingIncome: -724564; netIncome: -149124

revenue: 38965387; operatingIncome: 4591993; netIncome: 3204996

revenue: 27990463; operatingIncome: -3764024; netIncome: -2473530

revenue: 17883927; operatingIncome: -1806077; netIncome: -560323

revenue: 22157737; operatingIncome: 545217; netIncome: 435586

revenue: 30993885; operatingIncome: 4756906; netIncome: 3779123

revenue: 16257587; operatingIncome: 945391; netIncome: 531772