IZEA Worldwide, Inc. (IZEA)

revenue: 31237853; averageDilutedShares: 18302209; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17261755

revenue: 35881010; averageDilutedShares: 17067995; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16931169

revenue: 36214598; averageDilutedShares: 16368216; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16236300

revenue: 41095937; averageDilutedShares: 15549845; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15603594

revenue: 30022377; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15511220.75

revenue: 17967207; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12512541.75

revenue: 18955672; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8658543

revenue: 20099695; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3018927

revenue: 24437649; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1433495.25

revenue: 27310602; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1364029.5

revenue: 20467926; averageDilutedShares: 934474.25; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1305737.75

revenue: 8322274; averageDilutedShares: 792500.75; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 721356

revenue: 6626943; averageDilutedShares: 3100091.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5640163.25

revenue: 4954239; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1546749.25

revenue: 4347235; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 241556.75

revenue: 3821538; 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

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Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":20099695,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-28","accession":"0001495231-19-000030","form":"10-K"},"netIncome":{"value":-5718407,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001495231-20-000028","form":"10-K"},"operatingIncome":{"value":-5409050,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001495231-20-000028","form":"10-K"},"openingAssets":{"value":13627303,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001495231-19-000030","form":"10-K"},"openingCurrentLiabilities":{"value":7706531,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001495231-19-000030","form":"10-K"},"openingCapitalEmployed":{"value":5920772,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5293585,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001495231-20-000028","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":8333718,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001495231-19-000030","form":"10-K"},"openingCash":{"value":3906797,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001495231-20-000028","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: -82.3352490169218

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":24437649,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-28","accession":"0001495231-19-000030","form":"10-K"},"netIncome":{"value":-5467699,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-28","accession":"0001495231-19-000030","form":"10-K"},"operatingIncome":{"value":-5476236,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-28","accession":"0001495231-19-000030","form":"10-K"},"openingAssets":{"value":17022617,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001495231-18-000031","form":"10-K"},"openingCurrentLiabilities":{"value":7284016,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001495231-18-000031","form":"10-K"},"openingCapitalEmployed":{"value":9738601,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8987863,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-28","accession":"0001495231-19-000030","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":8034754,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001495231-18-000031","form":"10-K"},"openingCash":{"value":5949004,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-28","accession":"0001495231-19-000030","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: -69.94195744618894

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":27310602,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-28","accession":"0001495231-17-000027","form":"10-K"},"netIncome":{"value":-7560200,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-17","accession":"0001495231-18-000031","form":"10-K"},"operatingIncome":{"value":-7476344,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-28","accession":"0001495231-17-000027","form":"10-K"},"openingAssets":{"value":21539051,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-17","accession":"0001495231-18-000031","form":"10-K"},"openingCurrentLiabilities":{"value":6355205,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-17","accession":"0001495231-18-000031","form":"10-K"},"openingCapitalEmployed":{"value":15183846,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14187041,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-17","accession":"0001495231-18-000031","form":"10-K"},"openingTotalEquity":{"value":14187041,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7352010,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-17","accession":"0001495231-18-000031","form":"10-K"},"openingCash":{"value":11608452,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-17","accession":"0001495231-18-000031","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: -59.99686948877853

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":20467926,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-28","accession":"0001495231-17-000027","form":"10-K"},"netIncome":{"value":-11308171,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-17","accession":"0001495231-18-000031","form":"10-K"},"operatingIncome":{"value":-7222320,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-28","accession":"0001495231-17-000027","form":"10-K"},"openingAssets":{"value":10103440,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001495231-16-000076","form":"10-K"},"openingCurrentLiabilities":{"value":2526678,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001495231-16-000076","form":"10-K"},"openingCapitalEmployed":{"value":7576762,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4259475,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-04-17","accession":"0001495231-18-000031","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":5843965,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001495231-16-000076","form":"10-K"},"openingCash":{"value":6521930,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-04-17","accession":"0001495231-18-000031","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: -63.46333103228174

Calculation inputs: {"original":{"fcfTotal":{"value":-4730787,"capex":{"accession":"0001495231-15-000010","end":"2014-12-31","filed":"2015-03-19","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001495231-15-000010","end":"2014-12-31","filed":"2015-03-19","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8322274,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001495231-16-000076","form":"10-K"},"netIncome":{"value":3184064,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001495231-16-000076","form":"10-K"},"operatingIncome":{"value":-4646203,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001495231-16-000076","form":"10-K"},"openingAssets":{"value":2948702,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-19","accession":"0001495231-15-000010","form":"10-K"},"openingCurrentLiabilities":{"value":2518591,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-19","accession":"0001495231-15-000010","form":"10-K"},"openingCapitalEmployed":{"value":430111,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1451026,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001495231-16-000076","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":4399728,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-19","accession":"0001495231-15-000010","form":"10-K"},"openingCash":{"value":530052,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001495231-16-000076","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -56.84488398243076; cashConversion: -148.57700724608551; roce: -116.05536893116701

Calculation inputs: {"original":{"fcfTotal":{"value":-2954567,"capex":{"accession":"0001495231-15-000010","end":"2013-12-31","filed":"2015-03-19","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001495231-15-000010","end":"2013-12-31","filed":"2015-03-19","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6626943,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-19","accession":"0001495231-15-000010","form":"10-K"},"netIncome":{"value":-3321992,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-19","accession":"0001495231-15-000010","form":"10-K"},"operatingIncome":{"value":-2913056,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-19","accession":"0001495231-15-000010","form":"10-K"},"openingAssets":{"value":1401638,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-25","accession":"0001495231-14-000012","form":"10-K"},"openingCurrentLiabilities":{"value":2595770,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-25","accession":"0001495231-14-000012","form":"10-K"},"openingCapitalEmployed":{"value":-1194132,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1313449,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-19","accession":"0001495231-15-000010","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":2715087,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-25","accession":"0001495231-14-000012","form":"10-K"},"openingCash":{"value":657946,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-19","accession":"0001495231-15-000010","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -44.584161958236244; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":-3146450,"capex":{"accession":"0001495231-14-000012","end":"2012-12-31","filed":"2014-03-25","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001495231-14-000012","end":"2012-12-31","filed":"2014-03-25","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4954239,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-25","accession":"0001495231-14-000012","form":"10-K"},"netIncome":{"value":-4672638,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-25","accession":"0001495231-14-000012","form":"10-K"},"operatingIncome":{"value":-4465456,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-25","accession":"0001495231-14-000012","form":"10-K"},"openingAssets":{"value":1402048,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-10-30","accession":"0001495231-13-000056","form":"10-K/A"},"openingCurrentLiabilities":{"value":2473147,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-10-30","accession":"0001495231-13-000056","form":"10-K/A"},"openingCapitalEmployed":{"value":-1071099,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1851435,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-25","accession":"0001495231-14-000012","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":3253483,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-10-30","accession":"0001495231-13-000056","form":"10-K/A"},"openingCash":{"value":225277,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-25","accession":"0001495231-14-000012","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -63.51025858865509; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":-3918752,"capex":{"accession":"0001495231-13-000056","end":"2011-12-31","filed":"2013-10-30","form":"10-K/A","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001495231-13-000056","end":"2011-12-31","filed":"2013-10-30","form":"10-K/A","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4347235,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-10-30","accession":"0001495231-13-000056","form":"10-K/A"},"netIncome":{"value":-3978592,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-10-30","accession":"0001495231-13-000056","form":"10-K/A"},"operatingIncome":{"value":-4286788,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-10-30","accession":"0001495231-13-000056","form":"10-K/A"},"openingAssets":{"value":2110945,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001445305-12-000862","form":"10-K"},"openingCurrentLiabilities":{"value":2166912,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001445305-12-000862","form":"10-K"},"openingCapitalEmployed":{"value":-55967,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-75756,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-10-30","accession":"0001495231-13-000056","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":2186701,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001445305-12-000862","form":"10-K"},"openingCash":{"value":1503105,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-10-30","accession":"0001495231-13-000056","form":"10-K/A"},"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 2011-12-31"},"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":-3978592,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-10-30","accession":"0001495231-13-000056","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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: -90.1435510157606; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":-1938072,"capex":{"accession":"0001445305-12-000862","end":"2010-12-31","filed":"2012-03-28","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001445305-12-000862","end":"2010-12-31","filed":"2012-03-28","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3821538,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001445305-12-000862","form":"10-K"},"netIncome":{"value":-2157759,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001445305-12-000862","form":"10-K"},"operatingIncome":{"value":-2083140,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001445305-12-000862","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":-2030969,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-28","accession":"0001445305-12-000862","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":515446,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-28","accession":"0001445305-12-000862","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":2110945,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001445305-12-000862","form":"10-K"},"closingCurrentLiabilities":{"value":2166912,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001445305-12-000862","form":"10-K"},"closingCapitalEmployed":{"value":-55967,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-75756,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-10-30","accession":"0001495231-13-000056","form":"10-K/A"},"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":2186701,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-28","accession":"0001445305-12-000862","form":"10-K"},"closingCash":{"value":1503105,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-10-30","accession":"0001495231-13-000056","form":"10-K/A"},"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":-2157759,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-28","accession":"0001445305-12-000862","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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: -50.71445056937809; 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; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 31237853; operatingIncome: -1858840; netIncome: 42326

revenue: 35881010; operatingIncome: -19480944; netIncome: -18852261

revenue: 36214598; operatingIncome: -9882282; netIncome: -7349360

revenue: 41095937; operatingIncome: -5630861; netIncome: -4469498

revenue: 30022377; operatingIncome: -5357727; netIncome: -3140621

revenue: 17967207; operatingIncome: -10492091; netIncome: -10508395

revenue: 18955672; operatingIncome: -7167704; netIncome: -7290120

revenue: 20099695; operatingIncome: -5409050; netIncome: -5718407

revenue: 24437649; operatingIncome: -5476236; netIncome: -5467699

revenue: 27310602; operatingIncome: -7476344; netIncome: -7560200

revenue: 20467926; operatingIncome: -7222320; netIncome: -11308171

revenue: 8322274; operatingIncome: -4646203; netIncome: 3184064

revenue: 6626943; operatingIncome: -2913056; netIncome: -3321992

revenue: 4954239; operatingIncome: -4465456; netIncome: -4672638

revenue: 4347235; operatingIncome: -4286788; netIncome: -3978592

revenue: 3821538; operatingIncome: -2083140; netIncome: -2157759