InfuSystem Holdings, Inc (INFU)

revenue: 143436000; averageDilutedShares: 21097323; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20209636

revenue: 134861000; averageDilutedShares: 21707151; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21272351

revenue: 125785000; averageDilutedShares: 21646079; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21196851

revenue: 109914000; averageDilutedShares: 21547306; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20781977

revenue: 102382000; averageDilutedShares: 22049659; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20699546

revenue: 97388000; averageDilutedShares: 21717216; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20297704

revenue: 81115000; averageDilutedShares: 20839396; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19882136

revenue: 67138000; averageDilutedShares: 21417628; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19577024

revenue: 71077000; averageDilutedShares: 22739651; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22780738

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 22617901; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22669675

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 22843235; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22541890

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 22552093; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22308730

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 22074513; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21960351

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 21430012; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21802515

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 21074093; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21132545

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 19721378; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21117516

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 18931356; 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: 16.626230513957445; cashConversion: 359.861173985212; roce: 14.33286639291533

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fcfMargin: 14.360712140648518; cashConversion: 825.8848614072494; roce: 7.959342785365712

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fcfMargin: 8.108280001590016; cashConversion: 1169.6100917431193; roce: 4.7500915043312055

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fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.2174543454620452

Calculation inputs: {"original":{"fcfTotal":{"value":6740000,"capex":{"accession":"0001193125-17-091397","end":"2015-12-31","filed":"2017-03-22","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-091397","end":"2015-12-31","filed":"2017-03-22","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2785000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-22","accession":"0001193125-17-091397","form":"10-K"},"operatingIncome":{"value":7280000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-22","accession":"0001193125-17-091397","form":"10-K"},"openingAssets":{"value":80213000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-12-12","accession":"0001193125-16-790843","form":"10-K/A"},"openingCurrentLiabilities":{"value":14729000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-12-12","accession":"0001193125-16-790843","form":"10-K/A"},"openingCapitalEmployed":{"value":65484000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":46452000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-22","accession":"0001193125-17-091397","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":33761000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-12-12","accession":"0001193125-16-790843","form":"10-K/A"},"openingCash":{"value":515000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-22","accession":"0001193125-17-091397","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: 242.01077199281866; roce: 10.001030325926434

Calculation inputs: {"original":{"fcfTotal":{"value":5260000,"capex":{"accession":"0001193125-16-790843","end":"2014-12-31","filed":"2016-12-12","form":"10-K/A","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-790843","end":"2014-12-31","filed":"2016-12-12","form":"10-K/A","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3357000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-12-12","accession":"0001193125-16-790843","form":"10-K/A"},"operatingIncome":{"value":9331000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-12-12","accession":"0001193125-16-790843","form":"10-K/A"},"openingAssets":{"value":77373000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-09","accession":"0001193125-15-083157","form":"10-K"},"openingCurrentLiabilities":{"value":13041000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-09","accession":"0001193125-15-083157","form":"10-K"},"openingCapitalEmployed":{"value":64332000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":42723000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-12-12","accession":"0001193125-16-790843","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":34650000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-09","accession":"0001193125-15-083157","form":"10-K"},"openingCash":{"value":1138000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-12-12","accession":"0001193125-16-790843","form":"10-K/A"},"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: 156.6875186178135; roce: 14.375731805016331

Calculation inputs: {"original":{"fcfTotal":{"value":2740000,"capex":{"accession":"0001193125-15-083157","end":"2013-12-31","filed":"2015-03-09","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-092767","end":"2013-12-31","filed":"2014-03-11","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1669000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-09","accession":"0001193125-15-083157","form":"10-K"},"operatingIncome":{"value":5896000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-09","accession":"0001193125-15-083157","form":"10-K"},"openingAssets":{"value":77523000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001193125-14-092767","form":"10-K"},"openingCurrentLiabilities":{"value":10195000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001193125-14-092767","form":"10-K"},"openingCapitalEmployed":{"value":67328000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":40013000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-09","accession":"0001193125-15-083157","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":37510000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001193125-14-092767","form":"10-K"},"openingCash":{"value":2326000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-09","accession":"0001193125-15-083157","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: FCF and net income sources do not share a filing; roce: 8.956402855840802

Calculation inputs: {"original":{"fcfTotal":{"value":-1090000,"capex":{"accession":"0001193125-14-092767","end":"2012-12-31","filed":"2014-03-11","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-14-092767","end":"2012-12-31","filed":"2014-03-11","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1489000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-11","accession":"0001193125-14-092767","form":"10-K"},"operatingIncome":{"value":2000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-11","accession":"0001193125-14-092767","form":"10-K"},"openingAssets":{"value":76263000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-130501","form":"10-K"},"openingCurrentLiabilities":{"value":13132000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-130501","form":"10-K"},"openingCapitalEmployed":{"value":63131000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":40165000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-11","accession":"0001193125-14-092767","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":36098000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-130501","form":"10-K"},"openingCash":{"value":799000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-11","accession":"0001193125-14-092767","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":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":-1489000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-11","accession":"0001193125-14-092767","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-663000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-11","accession":"0001193125-14-092767","form":"10-K"},"pretaxIncome":{"value":-2152000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-11","accession":"0001193125-14-092767","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":65229500,"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: 3.066097394583739

Calculation inputs: {"original":{"fcfTotal":{"value":-1465000,"capex":{"accession":"0001193125-13-130501","end":"2011-12-31","filed":"2013-03-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-13-130501","end":"2011-12-31","filed":"2013-03-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-45443000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-130501","form":"10-K"},"operatingIncome":{"value":-66356000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-130501","form":"10-K"},"openingAssets":{"value":130364000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-16","accession":"0001193125-12-119420","form":"10-K"},"openingCurrentLiabilities":{"value":12381000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-16","accession":"0001193125-12-119420","form":"10-K"},"openingCapitalEmployed":{"value":117983000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":85143000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-28","accession":"0001193125-13-130501","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":45221000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-16","accession":"0001193125-12-119420","form":"10-K"},"openingCash":{"value":5014000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-28","accession":"0001193125-13-130501","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":76263000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-130501","form":"10-K"},"closingCurrentLiabilities":{"value":13132000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-130501","form":"10-K"},"closingCapitalEmployed":{"value":63131000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":40165000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-11","accession":"0001193125-14-092767","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":36098000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001193125-13-130501","form":"10-K"},"closingCash":{"value":799000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-11","accession":"0001193125-14-092767","form":"10-K"},"closingBorrowings":{"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: Positive net income required; zero or negative denominator is unavailable; roce: -73.27539560718664

Calculation inputs: {"original":{"fcfTotal":{"value":8368000,"capex":{"accession":"0001193125-12-119420","end":"2010-12-31","filed":"2012-03-16","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-119420","end":"2010-12-31","filed":"2012-03-16","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1852000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-16","accession":"0001193125-12-119420","form":"10-K"},"operatingIncome":{"value":-938000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-16","accession":"0001193125-12-119420","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":81465000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-16","accession":"0001193125-12-119420","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":7750000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-16","accession":"0001193125-12-119420","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: 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

Calculation inputs: {"original":{"fcfTotal":{"value":5096000,"capex":{"accession":"0001193125-12-119420","end":"2009-12-31","filed":"2012-03-16","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-119420","end":"2009-12-31","filed":"2012-03-16","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":774000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-16","accession":"0001193125-12-119420","form":"10-K"},"operatingIncome":{"value":5328000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-16","accession":"0001193125-12-119420","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 2008-12-31"},"openingParentEquity":{"value":80073000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-16","accession":"0001193125-12-119420","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":11513000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-16","accession":"0001193125-12-119420","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: 658.3979328165374; 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 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 143436000; operatingIncome: 11920000; netIncome: 6627000

revenue: 134861000; operatingIncome: 6891000; netIncome: 2345000

revenue: 125785000; operatingIncome: 4088000; netIncome: 872000

revenue: 109914000; operatingIncome: 1654000; netIncome: 18000

revenue: 102382000; operatingIncome: 2820000; netIncome: 1420000

revenue: 97388000; operatingIncome: 8827000; netIncome: 17332000

revenue: 81115000; operatingIncome: 3525000; netIncome: 1361000

revenue: 67138000; operatingIncome: 415000; netIncome: -1095000

revenue: 71077000; operatingIncome: -3812000; netIncome: -20707000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 974000; netIncome: -222000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 7280000; netIncome: 2785000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 9331000; netIncome: 3357000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 5896000; netIncome: 1669000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 2000000; netIncome: -1489000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -66356000; netIncome: -45443000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -938000; netIncome: -1852000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 5328000; netIncome: 774000