DarioHealth Corp. (DRIO)

revenue: 22359000; averageDilutedShares: 3982956; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6905948

revenue: 27040000; averageDilutedShares: 2451971; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1919420

revenue: 20352000; averageDilutedShares: 1418598.9500000002; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1359592.4500000002

revenue: 27656000; averageDilutedShares: 1181751.9000000001; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 1286223.5

revenue: 20513000; averageDilutedShares: 829585.9; totalDebt: 0; periodEndShares: 828671

revenue: 7576000; averageDilutedShares: 298165.25; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 405974.65

revenue: 7559000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 111782.45000000001

revenue: 7394000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 91587.3

revenue: 5170000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 703711.9

revenue: 2803000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 285669.15

revenue: 823000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 145589.4

revenue: 51000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 811671.5

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 200719.05000000002

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: 727384.4500000001

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fcfMargin: -247.01408862672452; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -133.30196570472606

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fcfMargin: -776.0631834750911; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -317.3124484748557

Calculation inputs: {"original":{"fcfTotal":{"value":-9144000,"capex":{"accession":"0001144204-16-079581","end":"2014-12-31","filed":"2016-02-08","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-079581","end":"2014-12-31","filed":"2016-02-08","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":51000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-08","accession":"0001144204-16-079581","form":"10-K"},"netIncome":{"value":-12877000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-08","accession":"0001144204-16-079581","form":"10-K"},"operatingIncome":{"value":-11358000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-08","accession":"0001144204-16-079581","form":"10-K"},"openingAssets":{"value":4116000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-24","accession":"0001144204-15-018075","form":"10-K"},"openingCurrentLiabilities":{"value":1506000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-24","accession":"0001144204-15-018075","form":"10-K"},"openingCapitalEmployed":{"value":2610000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-86000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-08","accession":"0001144204-16-079581","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":2263000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-08","accession":"0001144204-16-079581","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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-02-08","accession":"0001144204-16-079581","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":-16055000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-02-08","accession":"0001144204-16-079581","form":"10-K"},"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":2037500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -17929.41176470588; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -557.4478527607363

Calculation inputs: {"original":{"fcfTotal":{"value":-9001000,"capex":{"accession":"0001144204-15-018075","end":"2013-12-31","filed":"2015-03-24","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-018075","end":"2013-12-31","filed":"2015-03-24","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-24","accession":"0001144204-15-018075","form":"10-K"},"netIncome":{"value":-13931000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-24","accession":"0001144204-15-018075","form":"10-K"},"operatingIncome":{"value":-13562000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-24","accession":"0001144204-15-018075","form":"10-K"},"openingAssets":{"value":2315453,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-04","accession":"0001144204-14-013289","form":"10-K"},"openingCurrentLiabilities":{"value":566755,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-04","accession":"0001144204-14-013289","form":"10-K"},"openingCapitalEmployed":{"value":1748698,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1070000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-24","accession":"0001144204-15-018075","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":1230000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-24","accession":"0001144204-15-018075","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-04","accession":"0001144204-14-013289","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":4116000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-24","accession":"0001144204-15-018075","form":"10-K"},"closingCurrentLiabilities":{"value":1506000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-24","accession":"0001144204-15-018075","form":"10-K"},"closingCapitalEmployed":{"value":2610000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-86000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-08","accession":"0001144204-16-079581","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":2263000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-08","accession":"0001144204-16-079581","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -622.2959241498263

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fcfMargin: No unambiguous matching annual USD fact; 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 2011-12-31

revenue: 22359000; operatingIncome: -36655000; netIncome: -41714000

revenue: 27040000; operatingIncome: -57744000; netIncome: -42747000

revenue: 20352000; operatingIncome: -56189000; netIncome: -59427000

revenue: 27656000; operatingIncome: -56810000; netIncome: -62193000

revenue: 20513000; operatingIncome: -76494000; netIncome: -76761000

revenue: 7576000; operatingIncome: -29903000; netIncome: -29445000

revenue: 7559000; operatingIncome: -17705000; netIncome: -17736000

revenue: 7394000; operatingIncome: -17688000; netIncome: -17803000

revenue: 5170000; operatingIncome: -14419000; netIncome: -15743000

revenue: 2803000; operatingIncome: -11101000; netIncome: -10887000

revenue: 823000; operatingIncome: -7698000; netIncome: -7142000

revenue: 51000; operatingIncome: -11358000; netIncome: -12877000

revenue: 0; operatingIncome: -13562000; netIncome: -13931000

revenue: No unambiguous matching annual USD fact; operatingIncome: -3974408; netIncome: -5686573