FRANKLIN COVEY CO (FC)

revenue: 267067000; averageDilutedShares: 13053000; 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: 287233000; averageDilutedShares: 13472000; 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: 280521000; averageDilutedShares: 14299000; 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: 262841000; averageDilutedShares: 14555000; 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: 224168000; averageDilutedShares: 14143000; 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: 198456000; averageDilutedShares: 13892000; 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: 225356000; averageDilutedShares: 13948000; 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: 209758000; averageDilutedShares: 13849000; 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: 185256000; averageDilutedShares: 13819000; 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: 200055000; averageDilutedShares: 15076000; 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: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 16923000; 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: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 16947000; 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: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 17971000; 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: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 18360000; 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: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 17547000; 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: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 13525000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 7.759850524400244; cashConversion: 675.4889178617992; roce: 6.176301798533887

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fcfMargin: 19.69237517973213; cashConversion: 241.70156396889152; roce: 34.177372308074226

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fcfMargin: 11.130361006840843; cashConversion: 175.59754794443506; roce: 26.40999053243767

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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 213.60201511335012; roce: 12.080590884347009

Calculation inputs: {"original":{"fcfTotal":{"value":14654000,"capex":{"accession":"0000886206-16-000075","end":"2014-08-31","filed":"2016-11-14","form":"10-K","start":"2013-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000886206-14-000024","end":"2014-08-31","filed":"2014-11-14","form":"10-K","start":"2013-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":18067000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-11-14","accession":"0000886206-16-000075","form":"10-K"},"operatingIncome":{"value":24765000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2016-11-14","accession":"0000886206-16-000075","form":"10-K"},"openingAssets":{"value":189405000,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-11-13","accession":"0000886206-15-000031","form":"10-K"},"openingCurrentLiabilities":{"value":42938000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-11-14","accession":"0000886206-14-000024","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-08-31"},"openingParentEquity":{"value":106506000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-11-14","accession":"0000886206-14-000024","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":82899000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-11-14","accession":"0000886206-14-000024","form":"10-K"},"openingCash":{"value":12291000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2016-11-14","accession":"0000886206-16-000075","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 81.1092046272209; roce: 16.041170069437246

Calculation inputs: {"original":{"fcfTotal":{"value":13354000,"capex":{"accession":"0000886206-15-000031","end":"2013-08-31","filed":"2015-11-13","form":"10-K","start":"2012-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000886206-14-000024","end":"2013-08-31","filed":"2014-11-14","form":"10-K","start":"2012-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":14319000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-11-13","accession":"0000886206-15-000031","form":"10-K"},"operatingIncome":{"value":21614000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2015-11-13","accession":"0000886206-15-000031","form":"10-K"},"openingAssets":{"value":164080000,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2014-11-14","accession":"0000886206-14-000024","form":"10-K"},"openingCurrentLiabilities":{"value":36649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-14","accession":"0000886206-13-000032","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-08-31"},"openingParentEquity":{"value":90555000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-14","accession":"0000886206-13-000032","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":73525000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-14","accession":"0000886206-13-000032","form":"10-K"},"openingCash":{"value":11011000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2015-11-13","accession":"0000886206-15-000031","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 93.26070256302815; roce: 15.78251757953691

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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 2012-08-31"},"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":7841000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-11-14","accession":"0000886206-14-000024","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5906000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-11-14","accession":"0000886206-14-000024","form":"10-K"},"pretaxIncome":{"value":13747000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-11-14","accession":"0000886206-14-000024","form":"10-K"},"effectiveTaxRate":{"value":0.4296210082199753,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10027262.675492834,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":17580000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2012-11-14","accession":"0000886206-12-000034","form":"10-K"},"averageCapitalEmployed":{"value":121728500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":116026000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":151427000,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-11-14","accession":"0000886206-12-000034","form":"10-K"},"openingCurrentLiabilities":{"value":35401000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-11-14","accession":"0000886206-12-000034","form":"10-K"},"closingCapitalEmployed":{"value":127431000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":164080000,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2012-11-14","accession":"0000886206-12-000034","form":"10-K"},"closingCurrentLiabilities":{"value":36649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2012-11-14","accession":"0000886206-12-000034","form":"10-K"}}}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 169.40441270246143; roce: 14.44197537963583

Calculation inputs: {"original":{"fcfTotal":{"value":13317000,"capex":{"accession":"0000886206-13-000032","end":"2011-08-31","filed":"2013-11-14","form":"10-K","start":"2010-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000886206-13-000032","end":"2011-08-31","filed":"2013-11-14","form":"10-K","start":"2010-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4807000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-11-14","accession":"0000886206-13-000032","form":"10-K"},"operatingIncome":{"value":11112000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2013-11-14","accession":"0000886206-13-000032","form":"10-K"},"openingAssets":{"value":149005000,"tag":"Assets","unit":"USD","start":null,"end":"2010-08-31","filed":"2012-11-14","accession":"0000886206-12-000034","form":"10-K"},"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 2010-08-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":3484000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-31","filed":"2013-11-14","accession":"0000886206-13-000032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 277.03349282296654; 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 2010-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-08-31

Calculation inputs: {"original":{"fcfTotal":{"value":5640000,"capex":{"accession":"0000886206-12-000034","end":"2010-08-31","filed":"2012-11-14","form":"10-K","start":"2009-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000886206-12-000034","end":"2010-08-31","filed":"2012-11-14","form":"10-K","start":"2009-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-518000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-11-14","accession":"0000886206-12-000034","form":"10-K"},"operatingIncome":{"value":4038000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-09-01","end":"2010-08-31","filed":"2012-11-14","accession":"0000886206-12-000034","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 2009-08-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":1688000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-08-31","filed":"2012-11-14","accession":"0000886206-12-000034","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; 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 2009-08-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-08-31

revenue: 267067000; operatingIncome: 5704000; netIncome: 3068000

revenue: 287233000; operatingIncome: 33042000; netIncome: 23402000

revenue: 280521000; operatingIncome: 26361000; netIncome: 17781000

revenue: 262841000; operatingIncome: 23674000; netIncome: 18430000

revenue: 224168000; operatingIncome: 8101000; netIncome: 13623000

revenue: 198456000; operatingIncome: 3058000; netIncome: -9435000

revenue: 225356000; operatingIncome: 2655000; netIncome: -1023000

revenue: 209758000; operatingIncome: -3366000; netIncome: -5887000

revenue: 185256000; operatingIncome: -8880000; netIncome: -7172000

revenue: 200055000; operatingIncome: 13849000; netIncome: 7016000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 19529000; netIncome: 11116000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 24765000; netIncome: 18067000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 21614000; netIncome: 14319000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 17580000; netIncome: 7841000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 11112000; netIncome: 4807000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 4038000; netIncome: -518000