DAILY JOURNAL CORP (DJCO)

revenue: 87700000; averageDilutedShares: 1377503; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1805053

revenue: 69931000; averageDilutedShares: 1377026; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1805053

revenue: 67709000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 54009000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1377026

revenue: 49925000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 49942000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 48655000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 40703000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 41384000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 41612000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 43978000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 43423000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 43423000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue: 37676000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1380746

revenue: 31874000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1380746

revenue: 34513000; averageDilutedShares: 1380746; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1380746

revenue: 37580000; averageDilutedShares: 1380746; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1380746

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fcfMargin: 15.193842645381983; cashConversion: 11.88278623469506; roce: 2.1787448892791486

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fcfMargin: -0.197337375412907; cashConversion: -0.17666713607210066; roce: 1.2006218454177249

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fcfMargin: 22.150674208746253; cashConversion: 69.91422711169122; roce: 2.2241763826706835

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fcfMargin: 6.523785678517776; cashConversion: 2.8848538529672276; roce: 0.7697686938076901

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fcfMargin: 2.9801664782653376; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.219208973297944

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fcfMargin: -5.1421271159374005; cashConversion: -25.521277892939885; roce: -5.699518621738029

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fcfMargin: -7.017204716798762; 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, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":-2555000,"capex":{"accession":"0001437749-18-021933","end":"2016-09-30","filed":"2018-12-12","form":"10-K","start":"2015-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-021933","end":"2016-09-30","filed":"2018-12-12","form":"10-K","start":"2015-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41612000,"tag":"Revenues","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-13","accession":"0001437749-17-020645","form":"10-K"},"netIncome":{"value":-1043000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-12","accession":"0001437749-18-021933","form":"10-K"},"operatingIncome":{"value":-6640000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2018-12-12","accession":"0001437749-18-021933","form":"10-K"},"openingAssets":{"value":228196000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-13","accession":"0001437749-17-020645","form":"10-K"},"openingCurrentLiabilities":{"value":65881000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-14","accession":"0001437749-16-043338","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-09-30"},"openingParentEquity":{"value":128600000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-12","accession":"0001437749-18-021933","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":15617000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2018-12-12","accession":"0001437749-18-021933","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -6.140055753148131; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.112715662075992

Calculation inputs: {"original":{"fcfTotal":{"value":7190000,"capex":{"accession":"0001437749-17-020645","end":"2015-09-30","filed":"2017-12-13","form":"10-K","start":"2014-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-17-020645","end":"2015-09-30","filed":"2017-12-13","form":"10-K","start":"2014-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":43978000,"tag":"Revenues","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-13","accession":"0001437749-17-020645","form":"10-K"},"netIncome":{"value":810000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-13","accession":"0001437749-17-020645","form":"10-K"},"operatingIncome":{"value":-3512000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2017-12-13","accession":"0001437749-17-020645","form":"10-K"},"openingAssets":{"value":243877000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-14","accession":"0001437749-16-043338","form":"10-K"},"openingCurrentLiabilities":{"value":73272000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-14","accession":"0001437749-15-022202","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30"},"openingParentEquity":{"value":136371000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-13","accession":"0001437749-17-020645","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":15410000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2017-12-13","accession":"0001437749-17-020645","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 16.349083632725453; cashConversion: 887.6543209876543; roce: -2.109816172053346

Calculation inputs: {"original":{"fcfTotal":{"value":4072000,"capex":{"accession":"0001437749-16-043338","end":"2014-09-30","filed":"2016-12-14","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-043338","end":"2014-09-30","filed":"2016-12-14","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":43423000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-14","accession":"0001437749-16-043338","form":"10-K"},"netIncome":{"value":631000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-14","accession":"0001437749-16-043338","form":"10-K"},"operatingIncome":{"value":-2190000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-14","accession":"0001437749-16-043338","form":"10-K"},"openingAssets":{"value":203063000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-14","accession":"0001437749-15-022202","form":"10-K"},"openingCurrentLiabilities":{"value":58084000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-01-28","accession":"0001437749-15-001399","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30"},"openingParentEquity":{"value":113347000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-14","accession":"0001437749-16-043338","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":11338000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-14","accession":"0001437749-16-043338","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.37751882642839; cashConversion: 645.324881141046; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":43423000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-03","filed":"2015-01-28","accession":"0001437749-15-001399","form":"10-K"},"netIncome":{"value":631000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-03","filed":"2015-01-28","accession":"0001437749-15-001399","form":"10-K"},"operatingIncome":{"value":-2190000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-03","filed":"2015-01-28","accession":"0001437749-15-001399","form":"10-K"},"openingAssets":{"value":203063000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-14","accession":"0001437749-15-022202","form":"10-K"},"openingCurrentLiabilities":{"value":58084000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-01-28","accession":"0001437749-15-001399","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30"},"openingParentEquity":{"value":113347000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-14","accession":"0001437749-16-043338","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":11338000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-14","accession":"0001437749-16-043338","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-09-03

Calculation inputs: {"original":{"fcfTotal":{"value":5392000,"capex":{"accession":"0001437749-15-022202","end":"2013-09-30","filed":"2015-12-14","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-022202","end":"2013-09-30","filed":"2015-12-14","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":37676000,"tag":"Revenues","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-14","accession":"0001437749-15-022202","form":"10-K"},"netIncome":{"value":3779000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-14","accession":"0001437749-15-022202","form":"10-K"},"operatingIncome":{"value":3789000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2015-12-14","accession":"0001437749-15-022202","form":"10-K"},"openingAssets":{"value":120964000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-01-28","accession":"0001437749-15-001399","form":"10-K"},"openingCurrentLiabilities":{"value":29539000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-06-24","accession":"0001437749-14-011800","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30"},"openingParentEquity":{"value":87225000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-14","accession":"0001437749-15-022202","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":985000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2015-12-14","accession":"0001437749-15-022202","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 14.311498035884915; cashConversion: 142.68324953691453; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":6587000,"capex":{"accession":"0001437749-15-001399","end":"2012-09-30","filed":"2015-01-28","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-12-012896","end":"2012-09-30","filed":"2012-12-14","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31874000,"tag":"Revenues","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2015-01-28","accession":"0001437749-15-001399","form":"10-K"},"netIncome":{"value":5541000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2015-01-28","accession":"0001437749-15-001399","form":"10-K"},"operatingIncome":{"value":8682000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2015-01-28","accession":"0001437749-15-001399","form":"10-K"},"openingAssets":{"value":90816000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001437749-12-012896","form":"10-K"},"openingCurrentLiabilities":{"value":20767000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001437749-12-012896","form":"10-K"},"openingCapitalEmployed":{"value":70049000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":64879000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2015-01-28","accession":"0001437749-15-001399","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":3058000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2015-01-28","accession":"0001437749-15-001399","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 20.665746376356907; cashConversion: 118.87745894242916; roce: 10.753433989372903

Calculation inputs: {"original":{"fcfTotal":{"value":10188000,"capex":{"accession":"0001437749-12-012896","end":"2011-09-30","filed":"2012-12-14","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-12-012896","end":"2011-09-30","filed":"2012-12-14","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34513000,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-14","accession":"0001437749-12-012896","form":"10-K"},"netIncome":{"value":7840000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-14","accession":"0001437749-12-012896","form":"10-K"},"operatingIncome":{"value":10802000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-14","accession":"0001437749-12-012896","form":"10-K"},"openingAssets":{"value":88921000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-12","accession":"0001437749-11-009416","form":"10-K"},"openingCurrentLiabilities":{"value":22585000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-12","accession":"0001437749-11-009416","form":"10-K"},"openingCapitalEmployed":{"value":66336000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":60666000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-14","accession":"0001437749-12-012896","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":3615000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-14","accession":"0001437749-12-012896","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 29.51931156375858; cashConversion: 129.94897959183675; roce: 15.840451662572864

Calculation inputs: {"original":{"fcfTotal":{"value":9079000,"capex":{"accession":"0001437749-11-009416","end":"2010-09-30","filed":"2011-12-12","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-11-009416","end":"2010-09-30","filed":"2011-12-12","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37580000,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-12","accession":"0001437749-11-009416","form":"10-K"},"netIncome":{"value":7672000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-12","accession":"0001437749-11-009416","form":"10-K"},"operatingIncome":{"value":11441000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-12","accession":"0001437749-11-009416","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":55319000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-12","accession":"0001437749-11-009416","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":1425000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-12","accession":"0001437749-11-009416","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 2009-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":88921000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-12","accession":"0001437749-11-009416","form":"10-K"},"closingCurrentLiabilities":{"value":22585000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-12","accession":"0001437749-11-009416","form":"10-K"},"closingCapitalEmployed":{"value":66336000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":60666000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-14","accession":"0001437749-12-012896","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":3615000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-14","accession":"0001437749-12-012896","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 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7672000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-12","accession":"0001437749-11-009416","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-12","accession":"0001437749-11-009416","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: 24.159127195316657; cashConversion: 118.33941605839415; 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 2009-09-30

revenue: 87700000; operatingIncome: 9528000; netIncome: 112137000

revenue: 69931000; operatingIncome: 4070000; netIncome: 78113000

revenue: 67709000; operatingIncome: 6652000; netIncome: 21452000

revenue: 54009000; operatingIncome: 1989000; netIncome: -21452000

revenue: 49925000; operatingIncome: 2152000; netIncome: 112900000

revenue: 49942000; operatingIncome: -1283000; netIncome: 4041000

revenue: 48655000; operatingIncome: -18224000; netIncome: -25216000

revenue: 40703000; operatingIncome: -14060000; netIncome: 8201000

revenue: 41384000; operatingIncome: -13167000; netIncome: -918000

revenue: 41612000; operatingIncome: -6640000; netIncome: -1043000

revenue: 43978000; operatingIncome: -3512000; netIncome: 810000

revenue: 43423000; operatingIncome: -2190000; netIncome: 631000

revenue: 43423000; operatingIncome: -2190000; netIncome: 631000

revenue: 37676000; operatingIncome: 3789000; netIncome: 3779000

revenue: 31874000; operatingIncome: 8682000; netIncome: 5541000

revenue: 34513000; operatingIncome: 10802000; netIncome: 7840000

revenue: 37580000; operatingIncome: 11441000; netIncome: 7672000