Dominari Holdings Inc. (DOMH)

revenue: 123104000; averageDilutedShares: 14285097; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16067435

revenue: 20971000; averageDilutedShares: 6183397; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6976874

revenue: 2039000; averageDilutedShares: 5229477; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5934917

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 5334075; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5017079

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 4846925; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5275329

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: 34920219

revenue: 9000; averageDilutedShares: 2511566; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4825549

revenue: 28000; averageDilutedShares: 1896745; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2010025

revenue: 1236000; averageDilutedShares: 5538568; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6234898

revenue: 877000; averageDilutedShares: 3838366; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4943929

revenue: 33000; averageDilutedShares: 1693365; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2539847

revenue: 10000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1505761

revenue: 27000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3769712

revenue: 20000; averageDilutedShares: 273567; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 813713

revenue: 820925; averageDilutedShares: 138346; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3094961

revenue: 1432452; averageDilutedShares: 1806132; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2135588

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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 2024-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-12-31

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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: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31

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fcfMargin: -1111.280039234919; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -33.42996058221752

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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: -16.298383340339235

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-7171000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-28","accession":"0001213900-22-015575","form":"10-K"},"operatingIncome":{"value":-9441000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-025306","form":"10-K"},"openingAssets":{"value":30495000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001213900-22-015575","form":"10-K"},"openingCurrentLiabilities":{"value":877000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001213900-22-015575","form":"10-K"},"openingCapitalEmployed":{"value":29618000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29618000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0001213900-23-025306","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":877000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001213900-22-015575","form":"10-K"},"openingCash":{"value":2715000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0001213900-22-015575","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: -14.390342420339447

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-12337000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0001213900-22-015575","form":"10-K"},"operatingIncome":{"value":-6546000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-28","accession":"0001213900-22-015575","form":"10-K"},"openingAssets":{"value":11282000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001213900-21-017738","form":"10-K"},"openingCurrentLiabilities":{"value":750000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001213900-21-017738","form":"10-K"},"openingCapitalEmployed":{"value":10532000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10532000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-28","accession":"0001213900-22-015575","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":750000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001213900-21-017738","form":"10-K"},"openingCash":{"value":91000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001213900-21-017738","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: -32.60772104607721

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":9000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0001213900-21-017738","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-5685000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-25","accession":"0001213900-21-017738","form":"10-K"},"openingAssets":{"value":13251000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-03","accession":"0001213900-20-002309","form":"10-K"},"openingCurrentLiabilities":{"value":1153000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-03","accession":"0001213900-20-002309","form":"10-K"},"openingCapitalEmployed":{"value":12098000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12098000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-25","accession":"0001213900-21-017738","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":1153000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-03","accession":"0001213900-20-002309","form":"10-K"},"openingCash":{"value":17000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-25","accession":"0001213900-21-017738","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: -50.24304021210783

Calculation inputs: {"original":{"fcfTotal":{"value":-2765000,"capex":{"accession":"0001213900-20-002309","end":"2018-12-31","filed":"2020-02-03","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-20-002309","end":"2018-12-31","filed":"2020-02-03","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-03","accession":"0001213900-20-002309","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-6874000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-02-03","accession":"0001213900-20-002309","form":"10-K"},"openingAssets":{"value":8972000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001615774-19-003916","form":"10-K"},"openingCurrentLiabilities":{"value":2578000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001615774-19-003916","form":"10-K"},"openingCapitalEmployed":{"value":6394000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4106000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-03","accession":"0001213900-20-002309","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":4866000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-12","accession":"0001615774-19-003916","form":"10-K"},"openingCash":{"value":197000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-02-03","accession":"0001213900-20-002309","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -9875; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -74.34566298940082

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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: -50.956602893140456

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fcfMargin: 7.525655644241732; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -95.8363687307369

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fcfMargin: -14006.060606060606; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -150.39181100540728

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fcfMargin: -95200; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -47.72603252311386

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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 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-17965000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-30","accession":"0001415889-15-001113","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":36187500,"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: -42.40967184801382

Calculation inputs: {"original":{"fcfTotal":{"value":-3817000,"capex":{"accession":"0001415889-14-001024","end":"2012-12-31","filed":"2014-03-31","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001415889-14-001024","end":"2012-12-31","filed":"2014-03-31","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":20000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001415889-14-001024","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-3472000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001415889-14-001024","form":"10-K"},"openingAssets":{"value":5655022,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-20","accession":"0001415889-13-000470","form":"10-K"},"openingCurrentLiabilities":{"value":892682,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-20","accession":"0001415889-13-000470","form":"10-K"},"openingCapitalEmployed":{"value":4762340,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3798000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001415889-14-001024","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":1856978,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-20","accession":"0001415889-13-000470","form":"10-K"},"openingCash":{"value":4911000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001415889-14-001024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-20","accession":"0001415889-13-000470","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":4756000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001415889-14-001024","form":"10-K"},"closingCurrentLiabilities":{"value":731000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001415889-14-001024","form":"10-K"},"closingCapitalEmployed":{"value":4025000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":854000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-30","accession":"0001415889-15-001113","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":3902000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001415889-14-001024","form":"10-K"},"closingCash":{"value":4498000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-30","accession":"0001415889-15-001113","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2013-03-20","accession":"0001415889-13-000470","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3857000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001415889-14-001024","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":4393670,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -19085; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -79.02277594812537

Calculation inputs: {"original":{"fcfTotal":{"value":-4362034,"capex":{"accession":"0001415889-13-000470","end":"2011-12-31","filed":"2013-03-20","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001415889-13-000470","end":"2011-12-31","filed":"2013-03-20","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":820925,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-29","accession":"0001104659-12-022224","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4193946,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-20","accession":"0001415889-13-000470","form":"10-K"},"openingAssets":{"value":7017072,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001104659-12-022224","form":"10-K"},"openingCurrentLiabilities":{"value":1945908,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001104659-12-022224","form":"10-K"},"openingCapitalEmployed":{"value":5071164,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4440219,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001104659-12-022224","form":"10-K"},"openingTotalEquity":{"value":4440219,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2576853,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001104659-12-022224","form":"10-K"},"openingCash":{"value":5575310,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-20","accession":"0001415889-13-000470","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001104659-12-022224","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":5655022,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-20","accession":"0001415889-13-000470","form":"10-K"},"closingCurrentLiabilities":{"value":892682,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-20","accession":"0001415889-13-000470","form":"10-K"},"closingCapitalEmployed":{"value":4762340,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3798000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001415889-14-001024","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":1856978,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-20","accession":"0001415889-13-000470","form":"10-K"},"closingCash":{"value":4911000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001415889-14-001024","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -85.29911616449233

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1432452,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0001104659-12-022224","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-8011459,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0001104659-12-022224","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":7271876,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-29","accession":"0001104659-12-022224","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":9026002,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-29","accession":"0001104659-12-022224","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; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 123104000; operatingIncome: -55726000; netIncome: -20472000

revenue: 20971000; operatingIncome: -8702000; netIncome: -14703000

revenue: 2039000; operatingIncome: -21796000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: No unambiguous matching annual USD fact; operatingIncome: -14346000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: No unambiguous matching annual USD fact; operatingIncome: -9441000; netIncome: -7171000

revenue: No unambiguous matching annual USD fact; operatingIncome: -6546000; netIncome: -12337000

revenue: 9000; operatingIncome: -5685000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 28000; operatingIncome: -6874000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1236000; operatingIncome: -3822000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 877000; operatingIncome: -8551000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 33000; operatingIncome: -52010000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 10000; operatingIncome: -30611000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 27000; operatingIncome: -15347000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 20000; operatingIncome: -3472000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 820925; operatingIncome: -4193946; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1432452; operatingIncome: -8011459; netIncome: Consolidated income including noncontrolling interests is not confirmed