FITLIFE BRANDS, INC. (FTLF)

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 9977000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9391000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 9898000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9210000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 9810000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9196000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 9950; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9014000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 9602740; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9104970

revenue: 21744000; averageDilutedShares: No positive shares on the exact annual duration; 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: 19497000; averageDilutedShares: 2184624; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2109032

revenue: 17077000; averageDilutedShares: 8754864; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8895544

revenue: 17799000; averageDilutedShares: 67316729600; totalDebt: 2364877; periodEndShares: 68362944000

revenue: 25313601; averageDilutedShares: 66177036800; totalDebt: 2876703; periodEndShares: 67043161600

revenue: 17931464; averageDilutedShares: 55535571200; totalDebt: 2984068; periodEndShares: 66843244800

revenue: 19960376; averageDilutedShares: 54896620800; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 52470502400

revenue: 19684030; averageDilutedShares: 57286726400; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 51909459200

revenue: 18093202; averageDilutedShares: 600191148800; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 478422284800

revenue: 12091611; averageDilutedShares: 602558176000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 474700774400

revenue: 8148053; averageDilutedShares: 388235744000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 462068774400

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 116.93012962377489; roce: 15.253543545819753

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 106.8566340160285; roce: 28.448752561558727

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 77.68126888217523; roce: 22.7252204797881

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 93.24904041544366; roce: 29.321606747929845

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":5410000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-24","accession":"0001437749-23-007858","form":"10-K"},"operatingIncome":{"value":6230000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-24","accession":"0001437749-23-007858","form":"10-K"},"openingAssets":{"value":16624000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-10-13","accession":"0001851734-22-000611","form":"10-K/A"},"openingCurrentLiabilities":{"value":4139000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-10-13","accession":"0001851734-22-000611","form":"10-K/A"},"openingCapitalEmployed":{"value":12485000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11874000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-10-13","accession":"0001851734-22-000611","form":"10-K/A"},"openingTotalEquity":{"value":11874000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4750000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-10-13","accession":"0001851734-22-000611","form":"10-K/A"},"openingCash":{"value":6336000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-26","accession":"0001654954-21-003364","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: 41.62490813122202

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":21744000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-26","accession":"0001654954-21-003364","form":"10-K"},"netIncome":{"value":8825000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-10-13","accession":"0001851734-22-000611","form":"10-K/A"},"operatingIncome":{"value":4346000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-10-13","accession":"0001851734-22-000611","form":"10-K/A"},"openingAssets":{"value":6038000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-10-13","accession":"0001851734-22-000611","form":"10-K/A"},"openingCurrentLiabilities":{"value":2759000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-10-13","accession":"0001851734-22-000611","form":"10-K/A"},"openingCapitalEmployed":{"value":3279000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3071000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-10-13","accession":"0001851734-22-000611","form":"10-K/A"},"openingTotalEquity":{"value":3071000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2967000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-10-13","accession":"0001851734-22-000611","form":"10-K/A"},"openingCash":{"value":265000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-26","accession":"0001654954-21-003364","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":19497000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-26","accession":"0001654954-21-003364","form":"10-K"},"netIncome":{"value":2610000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-10-13","accession":"0001851734-22-000611","form":"10-K/A"},"operatingIncome":{"value":2493000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-10-13","accession":"0001851734-22-000611","form":"10-K/A"},"openingAssets":{"value":6308000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001654954-20-003419","form":"10-K"},"openingCurrentLiabilities":{"value":3994000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001654954-20-003419","form":"10-K"},"openingCapitalEmployed":{"value":2314000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2131000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-10-13","accession":"0001851734-22-000611","form":"10-K/A"},"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":3994000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001654954-20-003419","form":"10-K"},"openingCash":{"value":259000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-26","accession":"0001654954-21-003364","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: 89.14714822099053

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fcfMargin: 1.510804005387363; cashConversion: 50.687622789783894; roce: 40.483570985740855

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fcfMargin: 2.702399011180403; cashConversion: 94.49901768172889; roce: -151.54482786406945

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fcfMargin: 0.09782883122792367; cashConversion: 6.727921799183869; roce: 4.3075603469124575

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fcfMargin: -13.76493296922103; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.36415150151089

Calculation inputs: {"original":{"fcfTotal":{"value":1509843,"capex":{"accession":"0001415889-15-001158","end":"2014-12-31","filed":"2015-03-31","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001415889-16-005539","end":"2014-12-31","filed":"2016-04-14","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19960376,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-14","accession":"0001415889-16-005539","form":"10-K"},"netIncome":{"value":1673602,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-14","accession":"0001415889-16-005539","form":"10-K"},"operatingIncome":{"value":1852125,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-04-14","accession":"0001415889-16-005539","form":"10-K"},"openingAssets":{"value":9230303,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001415889-15-001158","form":"10-K"},"openingCurrentLiabilities":{"value":2474974,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001415889-15-001158","form":"10-K"},"openingCapitalEmployed":{"value":6755329,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4808598,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-04-14","accession":"0001415889-16-005539","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":4421707,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001415889-15-001158","form":"10-K"},"openingCash":{"value":3305179,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-04-14","accession":"0001415889-16-005539","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.5642011954083435; cashConversion: 90.21517660710252; roce: 24.845992408666454

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":19684030,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001415889-15-001158","form":"10-K"},"netIncome":{"value":1292425,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001415889-15-001158","form":"10-K"},"operatingIncome":{"value":1387552,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001415889-15-001158","form":"10-K"},"openingAssets":{"value":7675563,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001415889-14-000995","form":"10-K"},"openingCurrentLiabilities":{"value":1870256,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001415889-14-000995","form":"10-K"},"openingCapitalEmployed":{"value":5805307,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5805307,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001415889-15-001158","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":1870256,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001415889-14-000995","form":"10-K"},"openingCash":{"value":936911,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001415889-15-001158","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: 22.093658314754126

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":18093202,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001415889-14-000995","form":"10-K"},"netIncome":{"value":2524276,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001415889-14-000995","form":"10-K"},"operatingIncome":{"value":1881353,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001415889-14-000995","form":"10-K"},"openingAssets":{"value":4822712,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001415889-13-000590","form":"10-K"},"openingCurrentLiabilities":{"value":1616388,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001415889-13-000590","form":"10-K"},"openingCapitalEmployed":{"value":3206324,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3206324,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-28","accession":"0001415889-14-000995","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":1616388,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001415889-13-000590","form":"10-K"},"openingCash":{"value":354929,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-28","accession":"0001415889-14-000995","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":103.3,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0001415889-14-000995","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":2524276,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001415889-14-000995","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-648743,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0001415889-14-000995","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":4505815.5,"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: 41.753884507699

Calculation inputs: {"original":{"fcfTotal":{"value":102785,"capex":{"accession":"0001415889-12-000538","end":"2011-12-31","filed":"2012-04-13","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001415889-13-000590","end":"2011-12-31","filed":"2013-04-01","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12091611,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001415889-13-000590","form":"10-K"},"netIncome":{"value":326652,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001415889-13-000590","form":"10-K"},"operatingIncome":{"value":208664,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001415889-13-000590","form":"10-K"},"openingAssets":{"value":4335282,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-13","accession":"0001415889-12-000538","form":"10-K"},"openingCurrentLiabilities":{"value":1354719,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-13","accession":"0001415889-12-000538","form":"10-K"},"openingCapitalEmployed":{"value":2980563,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2980562,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001415889-13-000590","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":1354719,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-13","accession":"0001415889-12-000538","form":"10-K"},"openingCash":{"value":455662,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001415889-13-000590","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":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":4822712,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001415889-13-000590","form":"10-K"},"closingCurrentLiabilities":{"value":1616388,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001415889-13-000590","form":"10-K"},"closingCapitalEmployed":{"value":3206324,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3206324,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-28","accession":"0001415889-14-000995","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":1616388,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001415889-13-000590","form":"10-K"},"closingCash":{"value":354929,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-28","accession":"0001415889-14-000995","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":103.3,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001415889-13-000590","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":326652,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0001415889-13-000590","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-04-13","accession":"0001415889-12-000538","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":3093443.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":102785,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-04-13","accession":"0001415889-12-000538","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-04-13","accession":"0001415889-12-000538","form":"10-K"}},"revenue":{"value":12091611,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-04-13","accession":"0001415889-12-000538","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":102785,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-04-13","accession":"0001415889-12-000538","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-04-13","accession":"0001415889-12-000538","form":"10-K"}},"netIncome":{"value":326652,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-04-13","accession":"0001415889-12-000538","form":"10-K"}}}}; fcfMargin: 0.8500521559947636; cashConversion: 31.466208686920638; roce: 6.745363217398345

Calculation inputs: {"original":{"fcfTotal":{"value":-1868388,"capex":{"accession":"0001415889-12-000538","end":"2010-12-31","filed":"2012-04-13","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001415889-12-000538","end":"2010-12-31","filed":"2012-04-13","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8148053,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-13","accession":"0001415889-12-000538","form":"10-K"},"netIncome":{"value":-3178031,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-13","accession":"0001415889-12-000538","form":"10-K"},"operatingIncome":{"value":-3100780,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-13","accession":"0001415889-12-000538","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":3958517,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-04-13","accession":"0001415889-12-000538","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":1036213,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-04-13","accession":"0001415889-12-000538","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":4335282,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-13","accession":"0001415889-12-000538","form":"10-K"},"closingCurrentLiabilities":{"value":1354719,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-13","accession":"0001415889-12-000538","form":"10-K"},"closingCapitalEmployed":{"value":2980563,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2980562,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001415889-13-000590","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":1354719,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-04-13","accession":"0001415889-12-000538","form":"10-K"},"closingCash":{"value":455662,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0001415889-13-000590","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":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":-3178031,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-13","accession":"0001415889-12-000538","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-04-13","accession":"0001415889-12-000538","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: -22.93048412915331; 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 2009-12-31

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 10062000; netIncome: 6326000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 13119000; netIncome: 8984000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 7550000; netIncome: 5296000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 5701000; netIncome: 4429000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 6230000; netIncome: 5410000

revenue: 21744000; operatingIncome: 4346000; netIncome: 8825000

revenue: 19497000; operatingIncome: 2493000; netIncome: 2610000

revenue: 17077000; operatingIncome: 653000; netIncome: 509000

revenue: 17799000; operatingIncome: -8952000; netIncome: 509000

revenue: 25313601; operatingIncome: 472265; netIncome: 368078

revenue: 17931464; operatingIncome: -1089734; netIncome: -1165940

revenue: 19960376; operatingIncome: 1852125; netIncome: 1673602

revenue: 19684030; operatingIncome: 1387552; netIncome: 1292425

revenue: 18093202; operatingIncome: 1881353; netIncome: 2524276

revenue: 12091611; operatingIncome: 208664; netIncome: 326652

revenue: 8148053; operatingIncome: -3100780; netIncome: -3178031