IRIDEX CORP (IRIX)

revenue: 52675000; averageDilutedShares: 16934000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17306521

revenue: 48669000; averageDilutedShares: 16439000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16636380

revenue: 51869000; averageDilutedShares: 16128000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16252813

revenue: 56972000; averageDilutedShares: 15938000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15989662

revenue: 53903000; averageDilutedShares: 15421000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15876171

revenue: 36347000; averageDilutedShares: 13842000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13899683

revenue: 43447000; averageDilutedShares: 13707000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13785233

revenue: 42600000; averageDilutedShares: 12199000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13602052

revenue: 41593000; averageDilutedShares: 11555000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11596274

revenue: 46158000; averageDilutedShares: 10173000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11304736

revenue: 41757000; averageDilutedShares: 10128000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10009408

revenue: 42814000; averageDilutedShares: 10357000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9786695

revenue: 38273000; averageDilutedShares: 10104000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9899483

revenue: 33859000; averageDilutedShares: 8935000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8452971

revenue: 33159000; averageDilutedShares: 10225000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8917824

revenue: 32308000; averageDilutedShares: 10134000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8986418

revenue: 31032000; averageDilutedShares: 9940000; 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: -14.995171464381846; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -48.78077442857982

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fcfMargin: -18.507606969411007; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.9331020371853

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fcfMargin: -24.565727699530516; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -41.227732923234655

Calculation inputs: {"original":{"fcfTotal":{"value":-4140000,"capex":{"accession":"0001564590-19-010196","end":"2017-12-30","filed":"2019-03-29","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-010196","end":"2017-12-30","filed":"2019-03-29","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41593000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2018-03-14","accession":"0001564590-18-005593","form":"10-K"},"netIncome":{"value":-12867000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-03-29","accession":"0001564590-19-010196","form":"10-K"},"operatingIncome":{"value":-12888000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-03-29","accession":"0001564590-19-010196","form":"10-K"},"openingAssets":{"value":48144000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-14","accession":"0001564590-18-005593","form":"10-K"},"openingCurrentLiabilities":{"value":8168000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-14","accession":"0001564590-18-005593","form":"10-K"},"openingCapitalEmployed":{"value":39976000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":39160000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-29","accession":"0001564590-19-010196","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":8984000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-14","accession":"0001564590-18-005593","form":"10-K"},"openingCash":{"value":23747000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-14","accession":"0001564590-18-005593","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.612764851163395; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.8981282271944915

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fcfMargin: -3.5155782264051534; cashConversion: -309.704641350211; roce: 0.8327189139957497

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fcfMargin: 8.048769094221516; cashConversion: 34.329547718669055; roce: 8.468916751235799

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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 2013-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2014-03-27","accession":"0001564590-14-001025","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":2231000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-31","accession":"0001564590-16-015763","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":31000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-31","accession":"0001564590-16-015763","form":"10-K"},"pretaxIncome":{"value":2262000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-31","accession":"0001564590-16-015763","form":"10-K"},"effectiveTaxRate":{"value":0.013704686118479222,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2596915.561450044,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":24430000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.0111566900948448; cashConversion: 17.34648139847602; roce: 10.77773229635694

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fcfMargin: -4.52464632741664; cashConversion: -106.53685674547984; roce: -3.7570171031650683

Calculation inputs: {"original":{"fcfTotal":{"value":2048000,"capex":{"accession":"0001564590-14-001025","end":"2011-12-31","filed":"2014-03-27","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-14-001025","end":"2011-12-31","filed":"2014-03-27","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":33159000,"tag":"Revenues","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-27","accession":"0001564590-14-001025","form":"10-K"},"netIncome":{"value":2610000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-27","accession":"0001564590-14-001025","form":"10-K"},"operatingIncome":{"value":1934000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-27","accession":"0001564590-14-001025","form":"10-K"},"openingAssets":{"value":29220000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-30","accession":"0001193125-12-143973","form":"10-K"},"openingCurrentLiabilities":{"value":9197000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-30","accession":"0001193125-12-143973","form":"10-K"},"openingCapitalEmployed":{"value":20023000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19427000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-27","accession":"0001564590-14-001025","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":9793000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-30","accession":"0001193125-12-143973","form":"10-K"},"openingCash":{"value":8347000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-27","accession":"0001564590-14-001025","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 6.176302059772611; cashConversion: 78.46743295019158; roce: 8.94149194387295

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fcfMargin: 2.918781725888325; cashConversion: 30.95863427445831; 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 2010-01-02

Calculation inputs: {"original":{"fcfTotal":{"value":2819000,"capex":{"accession":"0001193125-12-143973","end":"2010-01-02","filed":"2012-03-30","form":"10-K","start":"2009-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-143973","end":"2010-01-02","filed":"2012-03-30","form":"10-K","start":"2009-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31032000,"tag":"Revenues","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-30","accession":"0001193125-12-143973","form":"10-K"},"netIncome":{"value":2585000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-30","accession":"0001193125-12-143973","form":"10-K"},"operatingIncome":{"value":1229000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-30","accession":"0001193125-12-143973","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 2009-01-03"},"openingParentEquity":{"value":11746000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-03-30","accession":"0001193125-12-143973","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":4478000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-03-30","accession":"0001193125-12-143973","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 2009-01-03"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02"},"closingParentEquity":{"value":15026000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-28","accession":"0001193125-13-132256","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":8366000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-28","accession":"0001193125-13-132256","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 2010-01-02"},"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":2585000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-30","accession":"0001193125-12-143973","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":262000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-04","end":"2010-01-02","filed":"2012-03-30","accession":"0001193125-12-143973","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: 9.084171178138696; cashConversion: 109.05222437137331; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02

revenue: 52675000; operatingIncome: -2571000; netIncome: -4437000

revenue: 48669000; operatingIncome: -8302000; netIncome: -8910000

revenue: 51869000; operatingIncome: -10007000; netIncome: -9570000

revenue: 56972000; operatingIncome: -7542000; netIncome: -7547000

revenue: 53903000; operatingIncome: -7533000; netIncome: -5225000

revenue: 36347000; operatingIncome: -6583000; netIncome: -6329000

revenue: 43447000; operatingIncome: -8974000; netIncome: -8813000

revenue: 42600000; operatingIncome: -12868000; netIncome: -12813000

revenue: 41593000; operatingIncome: -12888000; netIncome: -12867000

revenue: 46158000; operatingIncome: -2565000; netIncome: -11713000

revenue: 41757000; operatingIncome: 288000; netIncome: 474000

revenue: 42814000; operatingIncome: 2587000; netIncome: 10038000

revenue: 38273000; operatingIncome: 2633000; netIncome: 2231000

revenue: 33859000; operatingIncome: -860000; netIncome: 1438000

revenue: 33159000; operatingIncome: 1934000; netIncome: 2610000

revenue: 32308000; operatingIncome: 1191000; netIncome: 3046000

revenue: 31032000; operatingIncome: 1229000; netIncome: 2585000