Crexendo, Inc. (CXDO)

revenue: 68167000; averageDilutedShares: 31641294; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31004327

revenue: 60838000; averageDilutedShares: 30019359; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27621557

revenue: 53199000; averageDilutedShares: 25944748; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26130218

revenue: 37554000; averageDilutedShares: 22939514; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25670773

revenue: 28092000; averageDilutedShares: 20275691000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22054239

revenue: 16387000; averageDilutedShares: 17420476; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17983177

revenue: 14436000; averageDilutedShares: 15559863; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14884755

revenue: 11908000; averageDilutedShares: 14332092; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14394113

revenue: 10187000; averageDilutedShares: 13938342; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14287556

revenue: 9119000; averageDilutedShares: 13358311; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13578556

revenue: 7823000; averageDilutedShares: 12960625; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13227489

revenue: 7594000; averageDilutedShares: 11163592; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12681617

revenue: 10328000; averageDilutedShares: 10714353; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10801315

revenue: 17167000; averageDilutedShares: 10625530; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10669201

revenue: 48024000; averageDilutedShares: 10596231; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10523078

revenue: 65793000; averageDilutedShares: 11357434; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10664878

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fcfMargin: 13.612158375753664; cashConversion: 182.9816604220075; roce: 7.935567926092621

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fcfMargin: 10.284690489496697; cashConversion: 373.10673822301726; roce: 3.6944390994804697

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fcfMargin: 6.404255719092464; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.7063044480042135

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Calculation inputs: {"original":{"fcfTotal":{"value":-1107000,"capex":{"accession":"0001654954-23-002860","end":"2021-12-31","filed":"2023-03-14","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-23-002860","end":"2021-12-31","filed":"2023-03-14","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28092000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-14","accession":"0001654954-23-002860","form":"10-K"},"netIncome":{"value":2445000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-14","accession":"0001654954-23-002860","form":"10-K"},"operatingIncome":{"value":-2810000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-14","accession":"0001654954-23-002860","form":"10-K"},"openingAssets":{"value":30705000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001654954-22-003516","form":"10-K"},"openingCurrentLiabilities":{"value":2563000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001654954-22-003516","form":"10-K"},"openingCapitalEmployed":{"value":28142000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25764000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-14","accession":"0001654954-23-002860","form":"10-K"},"openingTotalEquity":{"value":25764000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-09","accession":"0001654954-21-002518","form":"10-K"},"openingCash":{"value":17579000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001654954-22-003516","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -3.9406236651003845; cashConversion: -45.2760736196319; roce: -5.9331517493296175

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":16387000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-21","accession":"0001654954-22-003516","form":"10-K"},"netIncome":{"value":7940000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-21","accession":"0001654954-22-003516","form":"10-K"},"operatingIncome":{"value":991000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-21","accession":"0001654954-22-003516","form":"10-K"},"openingAssets":{"value":7783000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001654954-21-002518","form":"10-K"},"openingCurrentLiabilities":{"value":2886000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001654954-21-002518","form":"10-K"},"openingCapitalEmployed":{"value":4897000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4387000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-21","accession":"0001654954-22-003516","form":"10-K"},"openingTotalEquity":{"value":4387000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001654954-21-002518","form":"10-K"},"openingCash":{"value":4180000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-09","accession":"0001654954-21-002518","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 5.998970913163231

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 30.531271015467382

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":11908000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-03","accession":"0001654954-20-002213","form":"10-K"},"netIncome":{"value":-223000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-03","accession":"0001654954-20-002213","form":"10-K"},"operatingIncome":{"value":-206000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-03","accession":"0001654954-20-002213","form":"10-K"},"openingAssets":{"value":3737000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001654954-19-002316","form":"10-K"},"openingCurrentLiabilities":{"value":1723000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001654954-19-002316","form":"10-K"},"openingCapitalEmployed":{"value":2014000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1630000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001654954-19-002316","form":"10-K"},"openingTotalEquity":{"value":1630000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-03","accession":"0001654954-20-002213","form":"10-K"},"openingCash":{"value":1282000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-06","accession":"0001654954-19-002316","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":4549000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001654954-20-002213","form":"10-K"},"closingCurrentLiabilities":{"value":2011000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001654954-20-002213","form":"10-K"},"closingCapitalEmployed":{"value":2538000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001654954-20-002213","form":"10-K"},"closingTotalEquity":{"value":2000000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-09","accession":"0001654954-21-002518","form":"10-K"},"closingCash":{"value":1849000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-03","accession":"0001654954-20-002213","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -9.050966608084359

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":10187000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-06","accession":"0001654954-19-002316","form":"10-K"},"netIncome":{"value":-929000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-06","accession":"0001654954-19-002316","form":"10-K"},"operatingIncome":{"value":-734000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-06","accession":"0001654954-19-002316","form":"10-K"},"openingAssets":{"value":3533000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001654954-18-002211","form":"10-K"},"openingCurrentLiabilities":{"value":1993000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001654954-18-002211","form":"10-K"},"openingCapitalEmployed":{"value":1540000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":515000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-06","accession":"0001654954-18-002211","form":"10-K"},"openingTotalEquity":{"value":715000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-06","accession":"0001654954-19-002316","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-06","accession":"0001654954-19-002316","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -41.305571187394484

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":9119000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-06","accession":"0001654954-18-002211","form":"10-K"},"netIncome":{"value":-2792000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-06","accession":"0001654954-18-002211","form":"10-K"},"operatingIncome":{"value":-2763000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-06","accession":"0001654954-18-002211","form":"10-K"},"openingAssets":{"value":5660000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-07","accession":"0001654954-17-001754","form":"10-K"},"openingCurrentLiabilities":{"value":2301000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-07","accession":"0001654954-17-001754","form":"10-K"},"openingCapitalEmployed":{"value":3359000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2204000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-07","accession":"0001654954-17-001754","form":"10-K"},"openingTotalEquity":{"value":2204000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-06","accession":"0001654954-18-002211","form":"10-K"},"openingCash":{"value":1497000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-06","accession":"0001654954-18-002211","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -112.79853031230864

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":7823000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-07","accession":"0001654954-17-001754","form":"10-K"},"netIncome":{"value":-4541000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-07","accession":"0001654954-17-001754","form":"10-K"},"operatingIncome":{"value":-4839000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-07","accession":"0001654954-17-001754","form":"10-K"},"openingAssets":{"value":7514000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-01","accession":"0001354488-16-006418","form":"10-K"},"openingCurrentLiabilities":{"value":2703000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-01","accession":"0001354488-16-006418","form":"10-K"},"openingCapitalEmployed":{"value":4811000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4544000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-01","accession":"0001354488-16-006418","form":"10-K"},"openingTotalEquity":{"value":4544000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-07","accession":"0001654954-17-001754","form":"10-K"},"openingCash":{"value":2906000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-07","accession":"0001654954-17-001754","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-4541000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-07","accession":"0001654954-17-001754","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-12000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-07","accession":"0001654954-17-001754","form":"10-K"},"pretaxIncome":{"value":-4553000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-07","accession":"0001654954-17-001754","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":4085000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -118.45777233782128

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":7594000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-01","accession":"0001354488-16-006418","form":"10-K"},"netIncome":{"value":-6376000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-01","accession":"0001354488-16-006418","form":"10-K"},"operatingIncome":{"value":-6599000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-01","accession":"0001354488-16-006418","form":"10-K"},"openingAssets":{"value":9607000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-04","accession":"0001354488-15-000935","form":"10-K"},"openingCurrentLiabilities":{"value":2790000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-04","accession":"0001354488-15-000935","form":"10-K"},"openingCapitalEmployed":{"value":6817000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6701000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-04","accession":"0001354488-15-000935","form":"10-K"},"openingTotalEquity":{"value":6701000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-01","accession":"0001354488-16-006418","form":"10-K"},"openingCash":{"value":3076000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-01","accession":"0001354488-16-006418","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":7514000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-01","accession":"0001354488-16-006418","form":"10-K"},"closingCurrentLiabilities":{"value":2703000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-01","accession":"0001354488-16-006418","form":"10-K"},"closingCapitalEmployed":{"value":4811000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4544000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-01","accession":"0001354488-16-006418","form":"10-K"},"closingTotalEquity":{"value":4544000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-07","accession":"0001654954-17-001754","form":"10-K"},"closingCash":{"value":2906000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-07","accession":"0001654954-17-001754","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":-6376000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-01","accession":"0001354488-16-006418","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":77000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-01","accession":"0001354488-16-006418","form":"10-K"},"pretaxIncome":{"value":-6299000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-01","accession":"0001354488-16-006418","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":5814000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -113.50189198486412

Calculation inputs: {"original":{"fcfTotal":{"value":-5382000,"capex":{"accession":"0001354488-14-000990","end":"2013-12-31","filed":"2014-03-04","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-15-000935","end":"2013-12-31","filed":"2015-03-04","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10328000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-04","accession":"0001354488-15-000935","form":"10-K"},"netIncome":{"value":-4963000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-04","accession":"0001354488-15-000935","form":"10-K"},"operatingIncome":{"value":-5745000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-04","accession":"0001354488-15-000935","form":"10-K"},"openingAssets":{"value":17527000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-04","accession":"0001354488-14-000990","form":"10-K"},"openingCurrentLiabilities":{"value":6583000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-04","accession":"0001354488-14-000990","form":"10-K"},"openingCapitalEmployed":{"value":10944000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10292000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-04","accession":"0001354488-14-000990","form":"10-K"},"openingTotalEquity":{"value":10292000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-04","accession":"0001354488-15-000935","form":"10-K"},"openingCash":{"value":7440000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-04","accession":"0001354488-15-000935","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -52.11076684740511; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -64.69230336129722

Calculation inputs: {"original":{"fcfTotal":{"value":-452000,"capex":{"accession":"0001354488-14-000990","end":"2012-12-31","filed":"2014-03-04","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-14-000990","end":"2012-12-31","filed":"2014-03-04","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17167000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-04","accession":"0001354488-14-000990","form":"10-K"},"netIncome":{"value":-3941000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-04","accession":"0001354488-14-000990","form":"10-K"},"operatingIncome":{"value":-6115000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-04","accession":"0001354488-14-000990","form":"10-K"},"openingAssets":{"value":33060000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001354488-13-001253","form":"10-K"},"openingCurrentLiabilities":{"value":13171000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001354488-13-001253","form":"10-K"},"openingCapitalEmployed":{"value":19889000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13347000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001354488-13-001253","form":"10-K"},"openingTotalEquity":{"value":13347000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-04","accession":"0001354488-14-000990","form":"10-K"},"openingCash":{"value":8658000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-04","accession":"0001354488-14-000990","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.632958583328479; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -39.66529367885058

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leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":33060000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001354488-13-001253","form":"10-K"},"closingCurrentLiabilities":{"value":13171000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001354488-13-001253","form":"10-K"},"closingCapitalEmployed":{"value":19889000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13347000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-18","accession":"0001354488-13-001253","form":"10-K"},"closingTotalEquity":{"value":13347000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-04","accession":"0001354488-14-000990","form":"10-K"},"closingCash":{"value":8658000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-04","accession":"0001354488-14-000990","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":-6230000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-18","accession":"0001354488-13-001253","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5052000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-18","accession":"0001354488-13-001253","form":"10-K"},"pretaxIncome":{"value":-1178000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-18","accession":"0001354488-13-001253","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":25436500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.795518907213061; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.15963281111788

Calculation inputs: {"original":{"fcfTotal":{"value":-62000,"capex":{"accession":"0001354488-12-001045","end":"2010-12-31","filed":"2012-03-08","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001354488-12-001045","end":"2010-12-31","filed":"2012-03-08","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":65793000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-08","accession":"0001354488-12-001045","form":"10-K"},"netIncome":{"value":-2310000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-08","accession":"0001354488-12-001045","form":"10-K"},"operatingIncome":{"value":-6574000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-08","accession":"0001354488-12-001045","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":25982000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-08","accession":"0001354488-12-001045","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":21549000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-08","accession":"0001354488-12-001045","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":51644000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001354488-12-001045","form":"10-K"},"closingCurrentLiabilities":{"value":20660000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001354488-12-001045","form":"10-K"},"closingCapitalEmployed":{"value":30984000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20120000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001354488-12-001045","form":"10-K"},"closingTotalEquity":{"value":20120000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0001354488-13-001253","form":"10-K"},"closingCash":{"value":14207000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-18","accession":"0001354488-13-001253","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":-2310000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-08","accession":"0001354488-12-001045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.09423494900673324; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 68167000; operatingIncome: 4690000; netIncome: 5071000

revenue: 60838000; operatingIncome: 1824000; netIncome: 1677000

revenue: 53199000; operatingIncome: -1689000; netIncome: -362000

revenue: 37554000; operatingIncome: -37392000; netIncome: 35413000

revenue: 28092000; operatingIncome: -2810000; netIncome: 2445000

revenue: 16387000; operatingIncome: 991000; netIncome: 7940000

revenue: 14436000; operatingIncome: 1135000; netIncome: 1139000

revenue: 11908000; operatingIncome: -206000; netIncome: -223000

revenue: 10187000; operatingIncome: -734000; netIncome: -929000

revenue: 9119000; operatingIncome: -2763000; netIncome: -2792000

revenue: 7823000; operatingIncome: -4839000; netIncome: -4541000

revenue: 7594000; operatingIncome: -6599000; netIncome: -6376000

revenue: 10328000; operatingIncome: -5745000; netIncome: -4963000

revenue: 17167000; operatingIncome: -6115000; netIncome: -3941000

revenue: 48024000; operatingIncome: -5891000; netIncome: -6230000

revenue: 65793000; operatingIncome: -6574000; netIncome: -2310000