GEE Group Inc. (JOB)

revenue: 96504000; averageDilutedShares: 109413000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 109413000

revenue: 106936000; averageDilutedShares: 109139000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 109413000

revenue: 152443000; averageDilutedShares: 114715000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 111488000

revenue: 165112000; averageDilutedShares: 114890000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 114450000

revenue: 148880000; averageDilutedShares: 61948000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 114100000

revenue: 129835000; averageDilutedShares: 21570000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17667000

revenue: 151674000; averageDilutedShares: 11840000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12538000

revenue: 165284000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10783

revenue: 134978000; averageDilutedShares: 9630; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9879000

revenue: 83074000; averageDilutedShares: 9891; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9379

revenue: 43387000; averageDilutedShares: 4084000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8833000

revenue: 39811000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2589000

revenue: 46504000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22799000

revenue: 44553000; averageDilutedShares: 21699000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21699000

revenue: 37189000; averageDilutedShares: 18648000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21699000

revenue: 11917000; averageDilutedShares: 13874000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14856000

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Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":165284000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-23","accession":"0001477932-19-007284","form":"10-K"},"netIncome":{"value":-7564000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-23","accession":"0001477932-19-007284","form":"10-K"},"operatingIncome":{"value":2462000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-23","accession":"0001477932-19-007284","form":"10-K"},"openingAssets":{"value":141815000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-27","accession":"0001477932-18-006156","form":"10-K"},"openingCurrentLiabilities":{"value":19485000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-27","accession":"0001477932-18-006156","form":"10-K"},"openingCapitalEmployed":{"value":122330000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24063000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-23","accession":"0001477932-19-007284","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":2785000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2017-12-28","accession":"0001477932-17-006297","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 2017-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":5926,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-09-30","filed":"2017-12-28","accession":"0001477932-17-006297","form":"10-K"},"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":133601000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0001477932-19-007284","form":"10-K"},"closingCurrentLiabilities":{"value":13119000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-30","filed":"2019-12-23","accession":"0001477932-19-007284","form":"10-K"},"closingCapitalEmployed":{"value":120482000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21102000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-30","filed":"2020-12-29","accession":"0001477932-20-007544","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"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: 2.027906363771148

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":134978000,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-27","accession":"0001477932-18-006156","form":"10-K"},"netIncome":{"value":-2372000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-27","accession":"0001477932-18-006156","form":"10-K"},"operatingIncome":{"value":-1401000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-27","accession":"0001477932-18-006156","form":"10-K"},"openingAssets":{"value":45926000,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-28","accession":"0001477932-17-006297","form":"10-K"},"openingCurrentLiabilities":{"value":16194000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-28","accession":"0001477932-17-006297","form":"10-K"},"openingCapitalEmployed":{"value":29732000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24533000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-27","accession":"0001477932-18-006156","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":2528000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-28","accession":"0001477932-17-006297","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: -1.8426694374662969

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":83074000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-28","accession":"0001477932-17-006297","form":"10-K"},"netIncome":{"value":1173000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2016-12-22","accession":"0001477932-16-014233","form":"10-K"},"operatingIncome":{"value":1197000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-01","end":"2016-09-30","filed":"2017-12-28","accession":"0001477932-17-006297","form":"10-K"},"openingAssets":{"value":26874000,"tag":"Assets","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-22","accession":"0001477932-16-014233","form":"10-K"},"openingCurrentLiabilities":{"value":7394000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-22","accession":"0001477932-16-014233","form":"10-K"},"openingCapitalEmployed":{"value":19480000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19237000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-09-30","filed":"2017-12-28","accession":"0001477932-17-006297","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":5932000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-09-30","filed":"2016-12-22","accession":"0001477932-16-014233","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: 4.864667154352597

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":43387000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-22","accession":"0001477932-16-014233","form":"10-K"},"netIncome":{"value":-4662000,"tag":"ProfitLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-22","accession":"0001477932-16-014233","form":"10-K"},"operatingIncome":{"value":-1633000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-22","accession":"0001477932-16-014233","form":"10-K"},"openingAssets":{"value":9844000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001477932-15-007812","form":"10-K"},"openingCurrentLiabilities":{"value":7634000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001477932-15-007812","form":"10-K"},"openingCapitalEmployed":{"value":2210000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2065000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-22","accession":"0001477932-16-014233","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":168000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001477932-15-007812","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 2015-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-09-30","filed":"2016-12-22","accession":"0001477932-16-014233","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":-4662000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-22","accession":"0001477932-16-014233","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-4662000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-10-01","end":"2015-09-30","filed":"2016-12-22","accession":"0001477932-16-014233","form":"10-K"},"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":10845000,"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: -15.057630244352236

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":39811000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-29","accession":"0001477932-15-007812","form":"10-K"},"netIncome":{"value":-1355000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-29","accession":"0001477932-15-007812","form":"10-K"},"operatingIncome":{"value":-641000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-29","accession":"0001477932-15-007812","form":"10-K"},"openingAssets":{"value":11232000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-22","accession":"0001193125-14-450897","form":"10-K"},"openingCurrentLiabilities":{"value":8493000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-22","accession":"0001193125-14-450897","form":"10-K"},"openingCapitalEmployed":{"value":2739000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2613000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-29","accession":"0001477932-15-007812","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":361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-29","accession":"0001477932-15-007812","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 2013-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-09-30","filed":"2014-12-22","accession":"0001193125-14-450897","form":"10-K"},"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":9844000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001477932-15-007812","form":"10-K"},"closingCurrentLiabilities":{"value":7634000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001477932-15-007812","form":"10-K"},"closingCapitalEmployed":{"value":2210000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2065000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-30","filed":"2016-12-22","accession":"0001477932-16-014233","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":168000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001477932-15-007812","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 2014-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-09-30","filed":"2015-12-29","accession":"0001477932-15-007812","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":-1355000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-29","accession":"0001477932-15-007812","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":24000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-29","accession":"0001477932-15-007812","form":"10-K"},"pretaxIncome":{"value":-1101000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-29","accession":"0001477932-15-007812","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":2474500,"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: -25.90422307536876

Calculation inputs: {"original":{"fcfTotal":{"value":-1262000,"capex":{"accession":"0001140361-14-001952","end":"2013-09-30","filed":"2014-01-13","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-450897","end":"2013-09-30","filed":"2014-12-22","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":46504000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-22","accession":"0001193125-14-450897","form":"10-K"},"netIncome":{"value":-1890000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-22","accession":"0001193125-14-450897","form":"10-K"},"operatingIncome":{"value":-1307000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-30","filed":"2014-12-22","accession":"0001193125-14-450897","form":"10-K"},"openingAssets":{"value":11199000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-01-13","accession":"0001140361-14-001952","form":"10-K"},"openingCurrentLiabilities":{"value":6841000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-01-13","accession":"0001140361-14-001952","form":"10-K"},"openingCapitalEmployed":{"value":4358000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4105000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-22","accession":"0001193125-14-450897","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":364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-22","accession":"0001193125-14-450897","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 2012-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-09-30","filed":"2014-01-13","accession":"0001140361-14-001952","form":"10-K"},"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":11232000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-22","accession":"0001193125-14-450897","form":"10-K"},"closingCurrentLiabilities":{"value":8493000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-22","accession":"0001193125-14-450897","form":"10-K"},"closingCapitalEmployed":{"value":2739000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2613000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-29","accession":"0001477932-15-007812","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":361000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-29","accession":"0001477932-15-007812","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -36.832464421586586

Calculation inputs: {"original":{"fcfTotal":{"value":-57000,"capex":{"accession":"0001140361-14-001952","end":"2012-09-30","filed":"2014-01-13","form":"10-K","start":"2011-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-001952","end":"2012-09-30","filed":"2014-01-13","form":"10-K","start":"2011-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":44553000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-01-13","accession":"0001140361-14-001952","form":"10-K"},"netIncome":{"value":-1011000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-01-13","accession":"0001140361-14-001952","form":"10-K"},"operatingIncome":{"value":-698000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2014-01-13","accession":"0001140361-14-001952","form":"10-K"},"openingAssets":{"value":11496000,"tag":"Assets","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-03-29","accession":"0001140361-13-014588","form":"10-K"},"openingCurrentLiabilities":{"value":6121000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-09-30","filed":"2013-03-29","accession":"0001140361-13-014588","form":"10-K"},"openingCapitalEmployed":{"value":5375000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4694000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-01-13","accession":"0001140361-14-001952","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":314000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2014-01-13","accession":"0001140361-14-001952","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.12793751262541242; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.342956950580499

Calculation inputs: {"original":{"fcfTotal":{"value":-2374000,"capex":{"accession":"0001140361-13-014588","end":"2011-09-30","filed":"2013-03-29","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-13-014588","end":"2011-09-30","filed":"2013-03-29","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37189000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-03-29","accession":"0001140361-13-014588","form":"10-K"},"netIncome":{"value":358000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-03-29","accession":"0001140361-13-014588","form":"10-K"},"operatingIncome":{"value":556000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-03-29","accession":"0001140361-13-014588","form":"10-K"},"openingAssets":{"value":3394000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0001140361-11-059150","form":"10-K"},"openingCurrentLiabilities":{"value":1371000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0001140361-11-059150","form":"10-K"},"openingCapitalEmployed":{"value":2023000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1592000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-03-29","accession":"0001140361-13-014588","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":945000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-03-29","accession":"0001140361-13-014588","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 2011-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-09-30","filed":"2013-03-29","accession":"0001140361-13-014588","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":358000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-03-29","accession":"0001140361-13-014588","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":3699000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.3836080561456345; cashConversion: -663.1284916201117; roce: 15.031089483644228

Calculation inputs: {"original":{"fcfTotal":{"value":-1865000,"capex":{"accession":"0001140361-11-059150","end":"2010-09-30","filed":"2011-12-29","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-11-059150","end":"2010-09-30","filed":"2011-12-29","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11917000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-29","accession":"0001140361-11-059150","form":"10-K"},"netIncome":{"value":-1556000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-29","accession":"0001140361-11-059150","form":"10-K"},"operatingIncome":{"value":-1511000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-29","accession":"0001140361-11-059150","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 2009-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":2810000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-29","accession":"0001140361-11-059150","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 2009-09-30"},"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":3394000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0001140361-11-059150","form":"10-K"},"closingCurrentLiabilities":{"value":1371000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0001140361-11-059150","form":"10-K"},"closingCapitalEmployed":{"value":2023000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1592000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-03-29","accession":"0001140361-13-014588","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":945000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-03-29","accession":"0001140361-13-014588","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 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-12-29","accession":"0001140361-11-059150","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":-1556000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-29","accession":"0001140361-11-059150","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: -15.649911890576487; 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 2009-09-30

revenue: 96504000; operatingIncome: -25310000; netIncome: -34747000

revenue: 106936000; operatingIncome: -25701000; netIncome: -24102000

revenue: 152443000; operatingIncome: 2033000; netIncome: 9418000

revenue: 165112000; operatingIncome: 3775000; netIncome: -19599000

revenue: 148880000; operatingIncome: 6490000; netIncome: 6000

revenue: 129835000; operatingIncome: -13833000; netIncome: -14347000

revenue: 151674000; operatingIncome: -4953000; netIncome: -17763000

revenue: 165284000; operatingIncome: 2462000; netIncome: -7564000

revenue: 134978000; operatingIncome: -1401000; netIncome: -2372000

revenue: 83074000; operatingIncome: 1197000; netIncome: 1173000

revenue: 43387000; operatingIncome: -1633000; netIncome: -4662000

revenue: 39811000; operatingIncome: -641000; netIncome: -1355000

revenue: 46504000; operatingIncome: -1307000; netIncome: -1890000

revenue: 44553000; operatingIncome: -698000; netIncome: -1011000

revenue: 37189000; operatingIncome: 556000; netIncome: 358000

revenue: 11917000; operatingIncome: -1511000; netIncome: -1556000