INTERLINK ELECTRONICS INC (LINK)

revenue: 11890000; averageDilutedShares: 14924000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15750000

revenue: 11679000; averageDilutedShares: 14793000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14796000

revenue: 13940000; averageDilutedShares: 9887000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9860000

revenue: 7493000; averageDilutedShares: 9905000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9915000

revenue: 7478000; averageDilutedShares: 6601000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6602000

revenue: 6888000; averageDilutedShares: 6599000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6601000

revenue: 7305000; averageDilutedShares: 6581000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6563000

revenue: 11153000; averageDilutedShares: 7421000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7336000

revenue: 11886000; averageDilutedShares: 7407000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7328000

revenue: 10514000; averageDilutedShares: 7380000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7326000

Calculation inputs: {"original":{"fcfTotal":{"value":-168000,"capex":{"accession":"0001104659-26-035244","end":"2025-12-31","filed":"2026-03-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-035244","end":"2025-12-31","filed":"2026-03-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11890000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","form":"10-K"},"netIncome":{"value":-1615000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","form":"10-K"},"operatingIncome":{"value":-1829000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","form":"10-K"},"openingAssets":{"value":13116000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","form":"10-K"},"openingCurrentLiabilities":{"value":1390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","form":"10-K"},"openingCapitalEmployed":{"value":11726000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10493000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","form":"10-K"},"openingTotalEquity":{"value":10493000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2623000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","form":"10-K"},"openingCash":{"value":2950000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","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 2024-12-31"},"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":11738000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","form":"10-K"},"closingCurrentLiabilities":{"value":1663000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","form":"10-K"},"closingCapitalEmployed":{"value":10075000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9221000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","form":"10-K"},"closingTotalEquity":{"value":9221000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2517000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","form":"10-K"},"closingCash":{"value":2724000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","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 2025-12-31"},"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":-1948000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","form":"10-K"},"incomeTaxExpense":{"value":-191000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","form":"10-K"},"pretaxIncome":{"value":-1806000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","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":10900500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.4129520605550883; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.779046832714094

Calculation inputs: {"original":{"fcfTotal":{"value":-544000,"capex":{"accession":"0001104659-26-035244","end":"2024-12-31","filed":"2026-03-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-035244","end":"2024-12-31","filed":"2026-03-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11679000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","form":"10-K"},"netIncome":{"value":-1984000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","form":"10-K"},"operatingIncome":{"value":-2050000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","form":"10-K"},"openingAssets":{"value":15062000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001410578-25-000511","form":"10-K"},"openingCurrentLiabilities":{"value":1375000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001410578-25-000511","form":"10-K"},"openingCapitalEmployed":{"value":13687000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13028000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","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":2034000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001410578-25-000511","form":"10-K"},"openingCash":{"value":4304000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001410578-25-000511","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 2023-12-31"},"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":13116000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","form":"10-K"},"closingCurrentLiabilities":{"value":1390000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","form":"10-K"},"closingCapitalEmployed":{"value":11726000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10493000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","form":"10-K"},"closingTotalEquity":{"value":10493000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2623000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","form":"10-K"},"closingCash":{"value":2950000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","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 2024-12-31"},"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":-2384000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","form":"10-K"},"incomeTaxExpense":{"value":27000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","form":"10-K"},"pretaxIncome":{"value":-1957000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","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":12706500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.657933042212519; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -16.13347499311376

Calculation inputs: {"original":{"fcfTotal":{"value":-239000,"capex":{"accession":"0001410578-25-000511","end":"2023-12-31","filed":"2025-03-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-25-000511","end":"2023-12-31","filed":"2025-03-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13940000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001410578-25-000511","form":"10-K"},"netIncome":{"value":-383000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001410578-25-000511","form":"10-K"},"operatingIncome":{"value":-439000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001410578-25-000511","form":"10-K"},"openingAssets":{"value":14983000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001104659-24-038475","form":"10-K"},"openingCurrentLiabilities":{"value":1089000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001104659-24-038475","form":"10-K"},"openingCapitalEmployed":{"value":13894000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13848000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-27","accession":"0001410578-25-000511","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":1135000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001104659-24-038475","form":"10-K"},"openingCash":{"value":10091000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001104659-24-038475","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 2022-12-31"},"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":15062000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001410578-25-000511","form":"10-K"},"closingCurrentLiabilities":{"value":1375000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001410578-25-000511","form":"10-K"},"closingCapitalEmployed":{"value":13687000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13028000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-26","accession":"0001104659-26-035244","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":2034000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001410578-25-000511","form":"10-K"},"closingCash":{"value":4304000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001410578-25-000511","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 2023-12-31"},"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":-783000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001410578-25-000511","form":"10-K"},"incomeTaxExpense":{"value":108000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001410578-25-000511","form":"10-K"},"pretaxIncome":{"value":-275000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001410578-25-000511","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":13790500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.7144906743185078; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.1833508574743483

Calculation inputs: {"original":{"fcfTotal":{"value":-957000,"capex":{"accession":"0001104659-24-038475","end":"2022-12-31","filed":"2024-03-25","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-24-038475","end":"2022-12-31","filed":"2024-03-25","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7493000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001104659-24-038475","form":"10-K"},"netIncome":{"value":1672000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001104659-24-038475","form":"10-K"},"operatingIncome":{"value":-668000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001104659-24-038475","form":"10-K"},"openingAssets":{"value":13779000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-29","accession":"0001104659-23-038308","form":"10-K"},"openingCurrentLiabilities":{"value":1037000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-29","accession":"0001104659-23-038308","form":"10-K"},"openingCapitalEmployed":{"value":12742000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12705000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-25","accession":"0001104659-24-038475","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":1074000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-29","accession":"0001104659-23-038308","form":"10-K"},"openingCash":{"value":10777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-29","accession":"0001104659-23-038308","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 2021-12-31"},"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":14983000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001104659-24-038475","form":"10-K"},"closingCurrentLiabilities":{"value":1089000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001104659-24-038475","form":"10-K"},"closingCapitalEmployed":{"value":13894000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13848000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-27","accession":"0001410578-25-000511","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":1135000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001104659-24-038475","form":"10-K"},"closingCash":{"value":10091000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001104659-24-038475","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 2022-12-31"},"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":1272000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001104659-24-038475","form":"10-K"},"incomeTaxExpense":{"value":271000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001104659-24-038475","form":"10-K"},"pretaxIncome":{"value":1943000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001104659-24-038475","form":"10-K"},"effectiveTaxRate":{"value":0.13947503860010294,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-574830.6742151312,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13318000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.771920459095156; cashConversion: -57.23684210526315; roce: -5.015768133353356

Calculation inputs: {"original":{"fcfTotal":{"value":72000,"capex":{"accession":"0001104659-23-038308","end":"2021-12-31","filed":"2023-03-29","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-23-038308","end":"2021-12-31","filed":"2023-03-29","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7478000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-29","accession":"0001104659-23-038308","form":"10-K"},"netIncome":{"value":-734000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-29","accession":"0001104659-23-038308","form":"10-K"},"operatingIncome":{"value":-79000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-29","accession":"0001104659-23-038308","form":"10-K"},"openingAssets":{"value":10022000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001104659-22-039438","form":"10-K"},"openingCurrentLiabilities":{"value":1042000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001104659-22-039438","form":"10-K"},"openingCapitalEmployed":{"value":8980000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8840000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-29","accession":"0001104659-23-038308","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":1182000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001104659-22-039438","form":"10-K"},"openingCash":{"value":6120000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001104659-22-039438","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 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-03-17","accession":"0001104659-21-037332","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":13779000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-29","accession":"0001104659-23-038308","form":"10-K"},"closingCurrentLiabilities":{"value":1037000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-29","accession":"0001104659-23-038308","form":"10-K"},"closingCapitalEmployed":{"value":12742000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12705000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-25","accession":"0001104659-24-038475","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":1074000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-29","accession":"0001104659-23-038308","form":"10-K"},"closingCash":{"value":10777000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-29","accession":"0001104659-23-038308","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 2021-12-31"},"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":-782000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-29","accession":"0001104659-23-038308","form":"10-K"},"incomeTaxExpense":{"value":605000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-29","accession":"0001104659-23-038308","form":"10-K"},"pretaxIncome":{"value":-129000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-29","accession":"0001104659-23-038308","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":10861000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.9628242845680663; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.7273731700580057

Calculation inputs: {"original":{"fcfTotal":{"value":32000,"capex":{"accession":"0001104659-22-039438","end":"2020-12-31","filed":"2022-03-29","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-22-039438","end":"2020-12-31","filed":"2022-03-29","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6888000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001104659-22-039438","form":"10-K"},"netIncome":{"value":113000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001104659-22-039438","form":"10-K"},"operatingIncome":{"value":110000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001104659-22-039438","form":"10-K"},"openingAssets":{"value":9332000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-17","accession":"0001104659-21-037332","form":"10-K"},"openingCurrentLiabilities":{"value":687000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-17","accession":"0001104659-21-037332","form":"10-K"},"openingCapitalEmployed":{"value":8645000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8571000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-29","accession":"0001104659-22-039438","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":761000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-17","accession":"0001104659-21-037332","form":"10-K"},"openingCash":{"value":5812000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-17","accession":"0001104659-21-037332","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 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-17","accession":"0001104659-21-037332","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":10022000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001104659-22-039438","form":"10-K"},"closingCurrentLiabilities":{"value":1042000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001104659-22-039438","form":"10-K"},"closingCapitalEmployed":{"value":8980000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8840000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-29","accession":"0001104659-23-038308","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":1182000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001104659-22-039438","form":"10-K"},"closingCash":{"value":6120000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001104659-22-039438","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 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-03-17","accession":"0001104659-21-037332","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":113000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001104659-22-039438","form":"10-K"},"incomeTaxExpense":{"value":-95000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001104659-22-039438","form":"10-K"},"pretaxIncome":{"value":18000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001104659-22-039438","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8812500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.4645760743321719; cashConversion: 28.31858407079646; roce: 1.24822695035461

Calculation inputs: {"original":{"fcfTotal":{"value":-139000,"capex":{"accession":"0001104659-21-037332","end":"2019-12-31","filed":"2021-03-17","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-037332","end":"2019-12-31","filed":"2021-03-17","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7305000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-17","accession":"0001104659-21-037332","form":"10-K"},"netIncome":{"value":-457000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-17","accession":"0001104659-21-037332","form":"10-K"},"operatingIncome":{"value":-214000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-17","accession":"0001104659-21-037332","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 2018-12-31"},"openingParentEquity":{"value":8985000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-17","accession":"0001104659-21-037332","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2018-12-31"},"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":9332000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-17","accession":"0001104659-21-037332","form":"10-K"},"closingCurrentLiabilities":{"value":687000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-17","accession":"0001104659-21-037332","form":"10-K"},"closingCapitalEmployed":{"value":8645000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8571000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-29","accession":"0001104659-22-039438","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":761000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-17","accession":"0001104659-21-037332","form":"10-K"},"closingCash":{"value":5812000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-17","accession":"0001104659-21-037332","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 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-17","accession":"0001104659-21-037332","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":-457000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-17","accession":"0001104659-21-037332","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":282000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-17","accession":"0001104659-21-037332","form":"10-K"},"pretaxIncome":{"value":-175000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-17","accession":"0001104659-21-037332","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.9028062970568103; 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 2018-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":1652000,"capex":{"accession":"0001558370-18-002144","end":"2017-12-31","filed":"2018-03-15","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-002144","end":"2017-12-31","filed":"2018-03-15","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11153000,"tag":"SalesRevenueNet","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"netIncome":{"value":1260000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"operatingIncome":{"value":2139000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"openingAssets":{"value":10471000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"openingCurrentLiabilities":{"value":873000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"openingCapitalEmployed":{"value":9598000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9598000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"openingTotalEquity":{"value":9598000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":873000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"openingCash":{"value":6009000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","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 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"openingCommonEquity":{"value":9598000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":11830000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"closingCurrentLiabilities":{"value":703000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"closingCapitalEmployed":{"value":11127000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11127000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"closingTotalEquity":{"value":11127000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":703000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"closingCash":{"value":7772000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","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 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"closingCommonEquity":{"value":11127000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1260000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":874000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"pretaxIncome":{"value":2134000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"effectiveTaxRate":{"value":0.4095595126522962,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1262952.2024367384,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10362500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":10362500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.812158163722767; cashConversion: 131.11111111111111; roce: 20.64173703256936

Calculation inputs: {"original":{"fcfTotal":{"value":1695000,"capex":{"accession":"0001558370-18-002144","end":"2016-12-31","filed":"2018-03-15","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-18-002144","end":"2016-12-31","filed":"2018-03-15","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11886000,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"netIncome":{"value":2893000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"operatingIncome":{"value":2847000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"openingAssets":{"value":7562000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001292","form":"10-K"},"openingCurrentLiabilities":{"value":859000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001292","form":"10-K"},"openingCapitalEmployed":{"value":6703000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6663000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","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":899000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001292","form":"10-K"},"openingCash":{"value":4430000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001292","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 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001292","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":10471000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"closingCurrentLiabilities":{"value":873000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"closingCapitalEmployed":{"value":9598000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9598000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"closingTotalEquity":{"value":9598000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":873000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"closingCash":{"value":6009000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","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 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"closingCommonEquity":{"value":9598000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":2893000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-02","accession":"0001558370-17-001292","form":"10-K"},"incomeTaxExpense":{"value":-6000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"pretaxIncome":{"value":2887000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8150500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":2893000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-02","accession":"0001558370-17-001292","form":"10-K"},"averageCommonEquity":{"value":8130500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":6663000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":6663000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001292","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001292","form":"10-K"},"closingCommonEquity":{"value":9598000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":9598000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-02","accession":"0001558370-17-001292","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-03-02","accession":"0001558370-17-001292","form":"10-K"}}}}; fcfMargin: 14.26047450782433; cashConversion: 58.58969927410992; roce: 34.93037236979327

Calculation inputs: {"original":{"fcfTotal":{"value":2070000,"capex":{"accession":"0001558370-17-001292","end":"2015-12-31","filed":"2017-03-02","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-17-001292","end":"2015-12-31","filed":"2017-03-02","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":10514000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001292","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":1682000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001292","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 2014-12-31"},"openingParentEquity":{"value":4864000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-02","accession":"0001558370-17-001292","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":2381000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-02","accession":"0001558370-17-001292","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 2014-12-31"},"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":7562000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001292","form":"10-K"},"closingCurrentLiabilities":{"value":859000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001292","form":"10-K"},"closingCapitalEmployed":{"value":6703000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6663000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-15","accession":"0001558370-18-002144","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":899000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001292","form":"10-K"},"closingCash":{"value":4430000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001292","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 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001292","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":1731000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001292","form":"10-K"},"incomeTaxExpense":{"value":-11000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001292","form":"10-K"},"pretaxIncome":{"value":1720000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-02","accession":"0001558370-17-001292","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.688035000951114; cashConversion: No unambiguous matching annual USD fact; 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 2014-12-31

revenue: 11890000; operatingIncome: -1829000; netIncome: -1615000

revenue: 11679000; operatingIncome: -2050000; netIncome: -1984000

revenue: 13940000; operatingIncome: -439000; netIncome: -383000

revenue: 7493000; operatingIncome: -668000; netIncome: 1672000

revenue: 7478000; operatingIncome: -79000; netIncome: -734000

revenue: 6888000; operatingIncome: 110000; netIncome: 113000

revenue: 7305000; operatingIncome: -214000; netIncome: -457000

revenue: 11153000; operatingIncome: 2139000; netIncome: 1260000

revenue: 11886000; operatingIncome: 2847000; netIncome: 2893000

revenue: 10514000; operatingIncome: 1682000; netIncome: No unambiguous matching annual USD fact