Future FinTech Group Inc. (FTFT)

revenue: 3829805; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 2114410; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 21697205; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 23881006; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 25050801; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 368726; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 941117; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 888670; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 10463135; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 34407422; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 86440402; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 99060202; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 78986296; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 102356001; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 84021429; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 93249629; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

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fcfMargin: -968.0396422642723; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -117.4444552039883

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fcfMargin: -67.42573525023154; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -43.02775501554633

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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: -22.289558464462367

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":25050801,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-19","accession":"0001213900-23-031057","form":"10-K"},"netIncome":{"value":-14205925,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-19","accession":"0001213900-23-031057","form":"10-K"},"operatingIncome":{"value":-13208584,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-04-19","accession":"0001213900-23-031057","form":"10-K"},"openingAssets":{"value":15931712,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-22","accession":"0001213900-23-022083","form":"10-K/A"},"openingCurrentLiabilities":{"value":6906085,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-22","accession":"0001213900-23-022083","form":"10-K/A"},"openingCapitalEmployed":{"value":9025627,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8778600,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-22","accession":"0001213900-23-022083","form":"10-K/A"},"openingTotalEquity":{"value":8731141,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-04-19","accession":"0001213900-23-031057","form":"10-K"},"openingCash":{"value":9425312,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-22","accession":"0001213900-23-022083","form":"10-K/A"},"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: -28.268154305966814

Calculation inputs: {"original":{"fcfTotal":{"value":-5252313,"capex":{"accession":"0001213900-21-021762","end":"2020-12-31","filed":"2021-04-15","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-23-022083","end":"2020-12-31","filed":"2023-03-22","form":"10-K/A","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":368726,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-22","accession":"0001213900-23-022083","form":"10-K/A"},"netIncome":{"value":88930311,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-22","accession":"0001213900-23-022083","form":"10-K/A"},"operatingIncome":{"value":-15046556,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-22","accession":"0001213900-23-022083","form":"10-K/A"},"openingAssets":{"value":115980570,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001213900-21-021762","form":"10-K"},"openingCurrentLiabilities":{"value":203205719,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001213900-21-021762","form":"10-K"},"openingCapitalEmployed":{"value":-87225149,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-92438567,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001213900-21-021762","form":"10-K"},"openingTotalEquity":{"value":-88077206,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-22","accession":"0001213900-23-022083","form":"10-K/A"},"openingCash":{"value":526844,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-22","accession":"0001213900-23-022083","form":"10-K/A"},"openingBorrowings":{"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: FCF and net income sources do not share a filing; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":-15844849,"capex":{"accession":"0001213900-21-021762","end":"2019-12-31","filed":"2021-04-15","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-20-035017","end":"2019-12-31","filed":"2020-11-04","form":"10-K/A","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":941117,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-15","accession":"0001213900-21-021762","form":"10-K"},"netIncome":{"value":-27074245,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-15","accession":"0001213900-21-021762","form":"10-K"},"operatingIncome":{"value":-7583156,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-15","accession":"0001213900-21-021762","form":"10-K"},"openingAssets":{"value":62946609,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-11-04","accession":"0001213900-20-035017","form":"10-K/A"},"openingCurrentLiabilities":{"value":117173578,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-11-04","accession":"0001213900-20-035017","form":"10-K/A"},"openingCapitalEmployed":{"value":-54226969,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-91278957,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-11-04","accession":"0001213900-20-035017","form":"10-K/A"},"openingTotalEquity":{"value":-86677835,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-15","accession":"0001213900-21-021762","form":"10-K"},"openingCash":{"value":19741,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-15","accession":"0001213900-21-021762","form":"10-K"},"openingBorrowings":{"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: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":888670,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-11-04","accession":"0001213900-20-035017","form":"10-K/A"},"netIncome":{"value":-169997054,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-11-04","accession":"0001213900-20-035017","form":"10-K/A"},"operatingIncome":{"value":-190516623,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-11-04","accession":"0001213900-20-035017","form":"10-K/A"},"openingAssets":{"value":190680253,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-09-03","accession":"0001213900-19-017066","form":"10-K"},"openingCurrentLiabilities":{"value":117965858,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-09-03","accession":"0001213900-19-017066","form":"10-K"},"openingCapitalEmployed":{"value":72714395,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12606785,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-09-03","accession":"0001213900-19-017066","form":"10-K"},"openingTotalEquity":{"value":32949843,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-11-04","accession":"0001213900-20-035017","form":"10-K/A"},"openingCash":{"value":4586757,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-11-04","accession":"0001213900-20-035017","form":"10-K/A"},"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; nonpositive: closingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":10463135,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-09-03","accession":"0001213900-19-017066","form":"10-K"},"netIncome":{"value":-102583700,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-09-03","accession":"0001213900-19-017066","form":"10-K"},"operatingIncome":{"value":-99087205,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-09-03","accession":"0001213900-19-017066","form":"10-K"},"openingAssets":{"value":261661030,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-16","accession":"0001213900-18-004539","form":"10-K"},"openingCurrentLiabilities":{"value":76974711,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-16","accession":"0001213900-18-004539","form":"10-K"},"openingCapitalEmployed":{"value":184686319,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":135028212,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-16","accession":"0001213900-18-004539","form":"10-K"},"openingTotalEquity":{"value":170192316,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-09-03","accession":"0001213900-19-017066","form":"10-K"},"openingCash":{"value":1143585,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-09-03","accession":"0001213900-19-017066","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: -76.99062171210606

Calculation inputs: {"original":{"fcfTotal":{"value":-43165425,"capex":{"accession":"0001213900-18-004539","end":"2016-12-31","filed":"2018-04-16","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-18-004539","end":"2016-12-31","filed":"2018-04-16","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34407422,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-16","accession":"0001213900-18-004539","form":"10-K"},"netIncome":{"value":-5419023,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-16","accession":"0001213900-18-004539","form":"10-K"},"operatingIncome":{"value":2231102,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-16","accession":"0001213900-18-004539","form":"10-K"},"openingAssets":{"value":270403070,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001213900-17-003881","form":"10-K"},"openingCurrentLiabilities":{"value":70718607,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001213900-17-003881","form":"10-K"},"openingCapitalEmployed":{"value":199684463,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":178068534,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-17","accession":"0001213900-17-003881","form":"10-K"},"openingTotalEquity":{"value":182964156,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-16","accession":"0001213900-18-004539","form":"10-K"},"openingCash":{"value":50006914,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-16","accession":"0001213900-18-004539","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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Calculation inputs: {"original":{"fcfTotal":{"value":103983097,"capex":{"accession":"0001213900-17-003881","end":"2015-12-31","filed":"2017-04-17","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-17-003881","end":"2015-12-31","filed":"2017-04-17","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":86440402,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-17","accession":"0001213900-17-003881","form":"10-K"},"netIncome":{"value":3646850,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-17","accession":"0001213900-17-003881","form":"10-K"},"operatingIncome":{"value":10244067,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-17","accession":"0001213900-17-003881","form":"10-K"},"openingAssets":{"value":279434092,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-11-28","accession":"0001213900-16-018959","form":"10-K"},"openingCurrentLiabilities":{"value":69761724,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-11-28","accession":"0001213900-16-018959","form":"10-K"},"openingCapitalEmployed":{"value":209672368,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":181401971,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-11-28","accession":"0001213900-16-018959","form":"10-K"},"openingTotalEquity":{"value":186087790,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-17","accession":"0001213900-17-003881","form":"10-K"},"openingCash":{"value":25130302,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-17","accession":"0001213900-17-003881","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 21.644248635666504; cashConversion: 137.71732586555115; roce: 14.267868661586524

Calculation inputs: {"original":{"fcfTotal":{"value":2991856,"capex":{"accession":"0001415889-12-000443","end":"2010-12-31","filed":"2012-03-28","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001415889-12-000443","end":"2010-12-31","filed":"2012-03-28","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":93249629,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001415889-12-000443","form":"10-K"},"netIncome":{"value":21180576,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001415889-12-000443","form":"10-K"},"operatingIncome":{"value":31882482,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001415889-12-000443","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":64208114,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-28","accession":"0001415889-12-000443","form":"10-K"},"openingCash":{"value":14404500,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-28","accession":"0001415889-12-000443","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":147199859,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001415889-12-000443","form":"10-K"},"closingCurrentLiabilities":{"value":24013816,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001415889-12-000443","form":"10-K"},"closingCapitalEmployed":{"value":123186043,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":118458771,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001415889-12-000443","form":"10-K"},"closingTotalEquity":{"value":123186043,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-29","accession":"0001415889-13-000552","form":"10-K"},"closingCash":{"value":49350385,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-29","accession":"0001415889-13-000552","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1456647,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001415889-12-000443","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":22972449,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001415889-12-000443","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":8520884,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001415889-12-000443","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.208437429815404; cashConversion: 14.125470431021329; 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: 3829805; operatingIncome: -34007122; netIncome: -2753999

revenue: 2114410; operatingIncome: -32885599; netIncome: -33179687

revenue: 21697205; operatingIncome: -23591901; netIncome: -34015899

revenue: 23881006; operatingIncome: -16814465; netIncome: -14316364

revenue: 25050801; operatingIncome: -13208584; netIncome: -14205925

revenue: 368726; operatingIncome: -15046556; netIncome: 88930311

revenue: 941117; operatingIncome: -7583156; netIncome: -27074245

revenue: 888670; operatingIncome: -190516623; netIncome: -169997054

revenue: 10463135; operatingIncome: -99087205; netIncome: -102583700

revenue: 34407422; operatingIncome: 2231102; netIncome: -5419023

revenue: 86440402; operatingIncome: 10244067; netIncome: 3646850

revenue: 99060202; operatingIncome: 17442410; netIncome: 8630816

revenue: 78986296; operatingIncome: 18177096; netIncome: 12168714

revenue: 102356001; operatingIncome: 25194517; netIncome: 18170132

revenue: 84021429; operatingIncome: 19048706; netIncome: 13205170

revenue: 93249629; operatingIncome: 31882482; netIncome: 21180576