INTEST CORP (INTT)

revenue: 113825000; averageDilutedShares: 12204323; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12488788

revenue: 130690000; averageDilutedShares: 12239158; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12378276

revenue: 123302000; averageDilutedShares: 11779912; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12166167

revenue: 116828000; averageDilutedShares: 10862538; 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: 84878000; averageDilutedShares: 10729862; 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: 53823000; averageDilutedShares: 10256560; 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: 60660000; averageDilutedShares: 10391975; 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: 78563000; averageDilutedShares: 10382194; 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: 66801000; averageDilutedShares: 10339313; 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: 40227000; averageDilutedShares: 10332920; 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: 38889000; averageDilutedShares: 10493830; 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: 41796000; averageDilutedShares: 10466064; 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: 39426000; averageDilutedShares: 10419103; 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: 43376000; averageDilutedShares: 10347077; 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: 47266000; averageDilutedShares: 10285621; 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: 46204000; averageDilutedShares: 10141552; 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: 4.992752031627498; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.158144621828078

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fcfMargin: 1.9106282041472185; cashConversion: 86.37149775164303; roce: 2.9401827868497423

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fcfMargin: 12.093883310895201; cashConversion: 159.62320702205096; roce: 10.777021272202635

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fcfMargin: -2.357311603382751; cashConversion: -32.54934404916677; roce: 13.23335184842313

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fcfMargin: 11.60253540375598; cashConversion: 135.21900315803927; roce: 12.81598703099078

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fcfMargin: 4.812069189751593; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.328562681769478

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fcfMargin: -14.878008572370591; cashConversion: -388.6735572782084; roce: 5.24901413671324

Calculation inputs: {"original":{"fcfTotal":{"value":8748000,"capex":{"accession":"0001437749-20-005921","end":"2018-12-31","filed":"2020-03-23","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-005921","end":"2018-12-31","filed":"2020-03-23","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":78563000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-23","accession":"0001437749-20-005921","form":"10-K"},"netIncome":{"value":3037000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-23","accession":"0001437749-20-005921","form":"10-K"},"operatingIncome":{"value":5180000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-23","accession":"0001437749-20-005921","form":"10-K"},"openingAssets":{"value":62493000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-26","accession":"0001437749-19-005715","form":"10-K"},"openingCurrentLiabilities":{"value":14419000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-26","accession":"0001437749-19-005715","form":"10-K"},"openingCapitalEmployed":{"value":48074000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39288000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-23","accession":"0001437749-20-005921","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":23205000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-26","accession":"0001437749-19-005715","form":"10-K"},"openingCash":{"value":13290000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-23","accession":"0001437749-20-005921","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.135012664994973; cashConversion: 288.04741521238066; roce: 11.0397152691197

Calculation inputs: {"original":{"fcfTotal":{"value":6497000,"capex":{"accession":"0001437749-19-005715","end":"2017-12-31","filed":"2019-03-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-005715","end":"2017-12-31","filed":"2019-03-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":66801000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-28","accession":"0001437749-18-005659","form":"10-K"},"netIncome":{"value":975000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-26","accession":"0001437749-19-005715","form":"10-K"},"operatingIncome":{"value":3611000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-26","accession":"0001437749-19-005715","form":"10-K"},"openingAssets":{"value":42844000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-28","accession":"0001437749-18-005659","form":"10-K"},"openingCurrentLiabilities":{"value":5056000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-28","accession":"0001437749-18-005659","form":"10-K"},"openingCapitalEmployed":{"value":37788000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37788000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-26","accession":"0001437749-19-005715","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":5056000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-28","accession":"0001437749-18-005659","form":"10-K"},"openingCash":{"value":28611000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-26","accession":"0001437749-19-005715","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.725902306851694; cashConversion: 666.3589743589744; roce: 8.411171414595515

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fcfMargin: 9.816789718348373; cashConversion: 148.5703536493604; roce: 11.249033413373489

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fcfMargin: 7.454550129856771; cashConversion: 155.7764642665234; roce: 7.289488284750971

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fcfMargin: 14.32589450387311; cashConversion: 288.2189239332096; roce: 11.09239341713101

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fcfMargin: 14.898658655270172; cashConversion: 71.39815471965933; roce: 35.794246847102166

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fcfMargin: 12.53138256428015; cashConversion: 79.84004412575841; 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: 113825000; operatingIncome: -3725000; netIncome: -2527000

revenue: 130690000; operatingIncome: 3394000; netIncome: 2891000

revenue: 123302000; operatingIncome: 10439000; netIncome: 9342000

revenue: 116828000; operatingIncome: 10721000; netIncome: 8461000

revenue: 84878000; operatingIncome: 8459000; netIncome: 7283000

revenue: 53823000; operatingIncome: -1217000; netIncome: -895000

revenue: 60660000; operatingIncome: 2549000; netIncome: 2322000

revenue: 78563000; operatingIncome: 5180000; netIncome: 3037000

revenue: 66801000; operatingIncome: 3611000; netIncome: 975000

revenue: 40227000; operatingIncome: 4146000; netIncome: 2658000

revenue: 38889000; operatingIncome: 2562000; netIncome: 1861000

revenue: 41796000; operatingIncome: 4916000; netIncome: 3439000

revenue: 39426000; operatingIncome: 3962000; netIncome: 3077000

revenue: 43376000; operatingIncome: 2996000; netIncome: 2156000

revenue: 47266000; operatingIncome: 7578000; netIncome: 9863000

revenue: 46204000; operatingIncome: 7350000; netIncome: 7252000