DLH Holdings Corp. (DLHC)

revenue: 344497000; averageDilutedShares: 14458000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14498000

revenue: 395937000; averageDilutedShares: 14405000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14391000

revenue: 375872000; averageDilutedShares: 14431000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13950000

revenue: 395173000; averageDilutedShares: 14179000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13047000

revenue: 246094000; averageDilutedShares: 13597000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12714000

revenue: 209185000; averageDilutedShares: 13105000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12404000

revenue: 160391000; averageDilutedShares: 13041000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12036000

revenue: 133236000; averageDilutedShares: 12873000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11889000

revenue: 115662000; averageDilutedShares: 12352000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11767000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 11220000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11148000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 10039000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9551000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 9839000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9566000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 9310000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9318000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9266000

revenue: 41923000; averageDilutedShares: 5460000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6021000

revenue: 40874000; averageDilutedShares: 5033000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5103000

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fcfMargin: 6.669143708072929; cashConversion: 1686.8575624082232; roce: 6.5939807240179835

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fcfMargin: 6.700560947827558; cashConversion: 358.6589157766662; roce: 9.287700510823528

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fcfMargin: 10.074604461256717; cashConversion: 731.1002178649238; roce: 18.509853514595846

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fcfMargin: 4.72065155366499; cashConversion: 166.05839416058393; roce: 13.415621205989478

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 163.7706855791962; roce: 11.053089643167972

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 21.093033913840515; roce: 13.550856429327615

Calculation inputs: {"original":{"fcfTotal":{"value":1652000,"capex":{"accession":"0000785557-15-000042","end":"2014-09-30","filed":"2015-12-16","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000785557-15-000042","end":"2014-09-30","filed":"2015-12-16","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":5357000,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-16","accession":"0000785557-15-000042","form":"10-K"},"operatingIncome":{"value":764000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-16","accession":"0000785557-15-000042","form":"10-K"},"openingAssets":{"value":25758000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-10","accession":"0000785557-14-000055","form":"10-K"},"openingCurrentLiabilities":{"value":17954000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-10","accession":"0000785557-14-000055","form":"10-K"},"openingCapitalEmployed":{"value":7804000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7784000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-16","accession":"0000785557-15-000042","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":17974000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-10","accession":"0000785557-14-000055","form":"10-K"},"openingCash":{"value":3408000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-16","accession":"0000785557-15-000042","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 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-12-16","accession":"0000785557-15-000042","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":5357000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-16","accession":"0000785557-15-000042","form":"10-K"},"incomeTaxExpense":{"value":-4597000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-16","accession":"0000785557-15-000042","form":"10-K"},"pretaxIncome":{"value":760000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-16","accession":"0000785557-15-000042","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; 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Calculation inputs: {"original":{"fcfTotal":{"value":1796000,"capex":{"accession":"0000785557-14-000055","end":"2013-09-30","filed":"2014-12-10","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000785557-14-000055","end":"2013-09-30","filed":"2014-12-10","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-159000,"tag":"ProfitLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-10","accession":"0000785557-14-000055","form":"10-K"},"operatingIncome":{"value":248000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-10","accession":"0000785557-14-000055","form":"10-K"},"openingAssets":{"value":26422000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-10","accession":"0000785557-13-000040","form":"10-K"},"openingCurrentLiabilities":{"value":18267000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-10","accession":"0000785557-13-000040","form":"10-K"},"openingCapitalEmployed":{"value":8155000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7750000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-10","accession":"0000785557-14-000055","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":18672000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-10","accession":"0000785557-13-000040","form":"10-K"},"openingCash":{"value":3089000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-10","accession":"0000785557-14-000055","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.107964158155273

Calculation inputs: {"original":{"fcfTotal":{"value":-2900000,"capex":{"accession":"0000785557-13-000040","end":"2012-09-30","filed":"2013-12-10","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0000785557-13-000040","end":"2012-09-30","filed":"2013-12-10","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2151000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-10","accession":"0000785557-13-000040","form":"10-K"},"openingAssets":{"value":21917000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001047469-12-011231","form":"10-K"},"openingCurrentLiabilities":{"value":16129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001047469-12-011231","form":"10-K"},"openingCapitalEmployed":{"value":5788000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5554000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-10","accession":"0000785557-13-000040","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":16363000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001047469-12-011231","form":"10-K"},"openingCash":{"value":763000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-10","accession":"0000785557-13-000040","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 2012-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2013-12-10","accession":"0000785557-13-000040","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-2026000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-10","accession":"0000785557-13-000040","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-10","accession":"0000785557-13-000040","form":"10-K"},"pretaxIncome":{"value":-2026000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2013-12-10","accession":"0000785557-13-000040","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":6971500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-2026000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2012-12-14","accession":"0001047469-12-011231","form":"10-K"},"averageCommonEquity":{"value":6652000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":5554000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":5554000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001047469-12-011231","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001047469-12-011231","form":"10-K"},"closingCommonEquity":{"value":7750000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":7750000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2012-12-14","accession":"0001047469-12-011231","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2012-12-14","accession":"0001047469-12-011231","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: No unambiguous matching annual USD fact; roce: -30.854192067704222

Calculation inputs: {"original":{"fcfTotal":{"value":-1024000,"capex":{"accession":"0001047469-12-011231","end":"2011-09-30","filed":"2012-12-14","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001047469-12-011231","end":"2011-09-30","filed":"2012-12-14","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41923000,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2011-12-02","accession":"0001047469-11-009874","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4223000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-14","accession":"0001047469-12-011231","form":"10-K"},"openingAssets":{"value":25239000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-02","accession":"0001047469-11-009874","form":"10-K"},"openingCurrentLiabilities":{"value":16838000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-02","accession":"0001047469-11-009874","form":"10-K"},"openingCapitalEmployed":{"value":8401000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8388000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-14","accession":"0001047469-12-011231","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":16851000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-02","accession":"0001047469-11-009874","form":"10-K"},"openingCash":{"value":1187000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2012-12-14","accession":"0001047469-12-011231","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 2010-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-12-02","accession":"0001047469-11-009874","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":21917000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001047469-12-011231","form":"10-K"},"closingCurrentLiabilities":{"value":16129000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001047469-12-011231","form":"10-K"},"closingCapitalEmployed":{"value":5788000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5554000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-10","accession":"0000785557-13-000040","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":16363000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001047469-12-011231","form":"10-K"},"closingCash":{"value":763000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-12-10","accession":"0000785557-13-000040","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 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2012-12-14","accession":"0001047469-12-011231","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-4320000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-14","accession":"0001047469-12-011231","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2011-12-02","accession":"0001047469-11-009874","form":"10-K"},"pretaxIncome":{"value":-4590000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2012-12-14","accession":"0001047469-12-011231","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":7094500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-4320000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2011-12-02","accession":"0001047469-11-009874","form":"10-K"},"averageCommonEquity":{"value":6971000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":8388000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":8388000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-02","accession":"0001047469-11-009874","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-12-02","accession":"0001047469-11-009874","form":"10-K"},"closingCommonEquity":{"value":5554000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":5554000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2011-12-02","accession":"0001047469-11-009874","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2011-12-02","accession":"0001047469-11-009874","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":-1024000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2011-12-02","accession":"0001047469-11-009874","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2011-12-02","accession":"0001047469-11-009874","form":"10-K"}},"revenue":{"value":41923000,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2011-12-02","accession":"0001047469-11-009874","form":"10-K"}}}}; fcfMargin: -2.442573289125301; cashConversion: No unambiguous matching annual USD fact; roce: -59.52498414264571

Calculation inputs: {"original":{"fcfTotal":{"value":-2438000,"capex":{"accession":"0001047469-11-009874","end":"2010-09-30","filed":"2011-12-02","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001047469-11-009874","end":"2010-09-30","filed":"2011-12-02","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40874000,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-02","accession":"0001047469-11-009874","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4337000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-02","accession":"0001047469-11-009874","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":13816000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-02","accession":"0001047469-11-009874","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":2992000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-02","accession":"0001047469-11-009874","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -5.964671918579048; cashConversion: No unambiguous matching annual USD fact; 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: 344497000; operatingIncome: 16786000; netIncome: 1362000

revenue: 395937000; operatingIncome: 24900000; netIncome: 7397000

revenue: 375872000; operatingIncome: 17091000; netIncome: 1461000

revenue: 395173000; operatingIncome: 33278000; netIncome: 23288000

revenue: 246094000; operatingIncome: 17223000; netIncome: 10145000

revenue: 209185000; operatingIncome: 13461000; netIncome: 7114000

revenue: 160391000; operatingIncome: 9968000; netIncome: 5324000

revenue: 133236000; operatingIncome: 8782000; netIncome: 1836000

revenue: 115662000; operatingIncome: 6630000; netIncome: 3288000

revenue: No unambiguous matching annual USD fact; operatingIncome: 4064000; netIncome: 3384000

revenue: No unambiguous matching annual USD fact; operatingIncome: 2496000; netIncome: 8728000

revenue: No unambiguous matching annual USD fact; operatingIncome: 764000; netIncome: 5357000

revenue: No unambiguous matching annual USD fact; operatingIncome: 248000; netIncome: -159000

revenue: No unambiguous matching annual USD fact; operatingIncome: -2151000; netIncome: No unambiguous matching annual USD fact

revenue: 41923000; operatingIncome: -4223000; netIncome: No unambiguous matching annual USD fact

revenue: 40874000; operatingIncome: -4337000; netIncome: No unambiguous matching annual USD fact