Lexaria Bioscience Corp. (LEXX)

revenue: 705923; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 464278; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 226208; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 255397; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 722738; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 314793; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 433287; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 63639; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 40718; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

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fcfMargin: -1483.877561717071; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -227.38191706280597

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fcfMargin: -1077.3754086990984; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -108.7073405840417

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fcfMargin: -2614.8434184467396; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -124.97959572469463

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fcfMargin: -1929.752894513248; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -63.78741598016175

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":722738,"tag":"Revenues","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2022-11-28","accession":"0001640334-22-002512","form":"10-K"},"netIncome":{"value":4186148,"tag":"ProfitLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2022-11-28","accession":"0001640334-22-002512","form":"10-K"},"operatingIncome":{"value":-5686852,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-09-01","end":"2021-08-31","filed":"2022-11-28","accession":"0001640334-22-002512","form":"10-K"},"openingAssets":{"value":2828238,"tag":"Assets","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-29","accession":"0001640334-21-002981","form":"10-K"},"openingCurrentLiabilities":{"value":225917,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-29","accession":"0001640334-21-002981","form":"10-K"},"openingCapitalEmployed":{"value":2602321,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2482258,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-29","accession":"0001640334-21-002981","form":"10-K"},"openingTotalEquity":{"value":2482258,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-08-31","filed":"2022-11-28","accession":"0001640334-22-002512","form":"10-K"},"openingCash":{"value":1293749,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-08-31","filed":"2021-11-29","accession":"0001640334-21-002981","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: -72.37085690877153

Calculation inputs: {"original":{"fcfTotal":{"value":-2618785,"capex":{"accession":"0001640334-20-002561","end":"2020-08-31","filed":"2020-10-15","form":"10-K","start":"2019-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001640334-21-002981","end":"2020-08-31","filed":"2021-11-29","form":"10-K","start":"2019-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":314793,"tag":"Revenues","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-11-29","accession":"0001640334-21-002981","form":"10-K"},"netIncome":{"value":-4235230,"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-11-29","accession":"0001640334-21-002981","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-11-29","accession":"0001640334-21-002981","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2019-09-01","end":"2020-08-31","filed":"2021-11-29","accession":"0001640334-21-002981","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2675219,"tag":"Assets","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-15","accession":"0001640334-20-002561","form":"10-K"},"openingCurrentLiabilities":{"value":184507,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-15","accession":"0001640334-20-002561","form":"10-K"},"openingCapitalEmployed":{"value":2490712,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2490712,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-11-29","accession":"0001640334-21-002981","form":"10-K"},"openingTotalEquity":{"value":2490712,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-08-31","filed":"2020-10-15","accession":"0001640334-20-002561","form":"10-K"},"openingCash":{"value":1285147,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-08-31","filed":"2021-11-29","accession":"0001640334-21-002981","form":"10-K"},"openingBorrowings":{"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: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":-3651738,"capex":{"accession":"0001640334-20-002561","end":"2019-08-31","filed":"2020-10-15","form":"10-K","start":"2018-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001640334-20-002561","end":"2019-08-31","filed":"2020-10-15","form":"10-K","start":"2018-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-4217406,"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-10-15","accession":"0001640334-20-002561","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-10-15","accession":"0001640334-20-002561","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2018-09-01","end":"2019-08-31","filed":"2020-10-15","accession":"0001640334-20-002561","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2431826,"tag":"Assets","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-14","accession":"0001640334-19-002303","form":"10-K"},"openingCurrentLiabilities":{"value":43640,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-14","accession":"0001640334-19-002303","form":"10-K"},"openingCapitalEmployed":{"value":2388186,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2388186,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-08-31","filed":"2019-11-14","accession":"0001640334-19-002303","form":"10-K"},"openingTotalEquity":{"value":2388186,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-08-31","filed":"2020-10-15","accession":"0001640334-20-002561","form":"10-K"},"openingCash":{"value":1727184,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-08-31","filed":"2020-10-15","accession":"0001640334-20-002561","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; 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: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":433287,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-09-01","end":"2018-08-31","filed":"2018-11-14","accession":"0001640334-18-002165","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":2860178,"tag":"Assets","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-14","accession":"0001640334-18-002165","form":"10-K"},"openingCurrentLiabilities":{"value":92347,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-08-31","filed":"2018-11-14","accession":"0001640334-18-002165","form":"10-K"},"openingCapitalEmployed":{"value":2767831,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2767831,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-08-31","filed":"2019-11-14","accession":"0001640334-19-002303","form":"10-K"},"openingTotalEquity":{"value":2767831,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-08-31","filed":"2019-11-14","accession":"0001640334-19-002303","form":"10-K"},"openingCash":{"value":2533337,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-08-31","filed":"2019-11-14","accession":"0001640334-19-002303","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: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

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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 2017-08-31"},"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":-1869277,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-11-14","accession":"0001640334-18-002165","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-11-14","accession":"0001640334-18-002165","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":1450294,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; 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: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":-663950,"capex":{"accession":"0001640334-18-002165","end":"2016-08-31","filed":"2018-11-14","form":"10-K","start":"2015-09-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001640334-18-002165","end":"2016-08-31","filed":"2018-11-14","form":"10-K","start":"2015-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40718,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-11-14","accession":"0001640334-18-002165","form":"10-K"},"netIncome":{"value":-1339725,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-11-14","accession":"0001640334-18-002165","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-11-14","accession":"0001640334-18-002165","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2018-11-14","accession":"0001640334-18-002165","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-1277249,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2016-11-29","accession":"0001062993-16-012493","form":"10-K"},"openingAssets":{"value":711722,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-29","accession":"0001062993-16-012493","form":"10-K"},"openingCurrentLiabilities":{"value":55125,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-29","accession":"0001062993-16-012493","form":"10-K"},"openingCapitalEmployed":{"value":656597,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":772409,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-11-29","accession":"0001062993-16-012493","form":"10-K"},"openingTotalEquity":{"value":656597,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-11-14","accession":"0001640334-18-002165","form":"10-K"},"openingCash":{"value":260075,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-31","filed":"2018-11-14","accession":"0001640334-18-002165","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1630.605628960165; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -323.61880727785

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Income and noncontrolling-interest inputs come from different filings; roce: -167.10402979321267

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1559341,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-11-27","accession":"0001062993-15-006451","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-11-27","accession":"0001062993-15-006451","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-11-27","accession":"0001062993-15-006451","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-1559341,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-11-27","accession":"0001062993-15-006451","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 2013-08-31"},"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":65542,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-11-27","accession":"0001062993-15-006451","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 2013-08-31"},"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":2635136,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-27","accession":"0001062993-15-006451","form":"10-K"},"closingCurrentLiabilities":{"value":918038,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-27","accession":"0001062993-15-006451","form":"10-K"},"closingCapitalEmployed":{"value":1717098,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1717098,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-27","accession":"0001062993-15-006451","form":"10-K"},"closingTotalEquity":{"value":1717098,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-08-31","filed":"2016-11-29","accession":"0001062993-16-012493","form":"10-K"},"closingCash":{"value":703030,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-31","filed":"2016-11-29","accession":"0001062993-16-012493","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 2014-08-31"},"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":0,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-11-27","accession":"0001062993-15-006451","form":"10-K"},"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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; 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 2013-08-31

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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: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":4339369,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-29","accession":"0001062993-13-000426","form":"10-K"},"openingCurrentLiabilities":{"value":1078583,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-29","accession":"0001062993-13-000426","form":"10-K"},"openingCapitalEmployed":{"value":3260786,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2661348,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-01-24","accession":"0001062993-14-000329","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":1678021,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-10-31","filed":"2013-01-29","accession":"0001062993-13-000426","form":"10-K"},"openingCash":{"value":31201,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-31","filed":"2014-01-24","accession":"0001062993-14-000329","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: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":3278300,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-30","accession":"0001062993-12-000301","form":"10-K"},"openingCurrentLiabilities":{"value":1049647,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-30","accession":"0001062993-12-000301","form":"10-K"},"openingCapitalEmployed":{"value":2228653,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2153653,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-01-29","accession":"0001062993-13-000426","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":1124647,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-10-31","filed":"2012-01-30","accession":"0001062993-12-000301","form":"10-K"},"openingCash":{"value":62989,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-31","filed":"2013-01-29","accession":"0001062993-13-000426","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: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2009-10-31"},"openingParentEquity":{"value":2297571,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-01-30","accession":"0001062993-12-000301","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":330167,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-31","filed":"2012-01-30","accession":"0001062993-12-000301","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: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-31

revenue: 705923; operatingIncome: -11880737; netIncome: -11911434

revenue: 464278; operatingIncome: -5753130; netIncome: -5808654

revenue: 226208; operatingIncome: -6534022; netIncome: -6712525

revenue: 255397; operatingIncome: -6619039; netIncome: -7383653

revenue: 722738; operatingIncome: -5686852; netIncome: 4186148

revenue: 314793; operatingIncome: No unambiguous matching annual USD fact; netIncome: -4235230

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: No unambiguous matching annual USD fact; netIncome: -4217406

revenue: 433287; operatingIncome: No unambiguous matching annual USD fact; netIncome: Income and noncontrolling-interest inputs come from different filings

revenue: 63639; operatingIncome: No unambiguous matching annual USD fact; netIncome: -1989653

revenue: 40718; operatingIncome: -1277249; netIncome: -1339725

revenue: No unambiguous matching annual USD fact; operatingIncome: -1983270; netIncome: Income and noncontrolling-interest inputs come from different filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -1559341; netIncome: -1559341

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed