LANTRONIX INC (LTRX)

revenue: 120899000; averageDilutedShares: 40145000; totalDebt: 0; periodEndShares: 46594283

revenue: 122923000; averageDilutedShares: 38613000; totalDebt: 14824000; periodEndShares: 39102563

revenue: 160327000; averageDilutedShares: 37386000; totalDebt: 19223000; periodEndShares: 37872883

revenue: 131189000; averageDilutedShares: 36257000; totalDebt: 21707000; periodEndShares: 36875586

revenue: 129655000; averageDilutedShares: 32671000; totalDebt: 17616000; periodEndShares: 35129301

revenue: 71477000; averageDilutedShares: 28708000; totalDebt: 5154000; periodEndShares: 29087714

revenue: 59878000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28231054

revenue: 46890000; averageDilutedShares: 21580000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22811743

revenue: 45580000; averageDilutedShares: 19158000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18908196

revenue: 44730000; averageDilutedShares: 17451000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17808696

revenue: 40592000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17253799

revenue: 42946000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15089720

revenue: 44546000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14787158

revenue: 46655000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14579764

revenue: 45382000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14549072

revenue: 49321000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10549852

Calculation inputs: 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fcfMargin: 5.515648007289116; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.036759099482323

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fcfMargin: 10.693145883101412; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.7090984816932338

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fcfMargin: 4.104627766599597; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -0.8856838640983448

Calculation inputs: {"original":{"fcfTotal":{"value":-357000,"capex":{"accession":"0001683168-17-002211","end":"2016-06-30","filed":"2017-08-24","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001683168-17-002211","end":"2016-06-30","filed":"2017-08-24","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":40592000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-08-24","accession":"0001683168-17-002211","form":"10-K"},"netIncome":{"value":-1962000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-08-24","accession":"0001683168-17-002211","form":"10-K"},"operatingIncome":{"value":-1928000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-08-24","accession":"0001683168-17-002211","form":"10-K"},"openingAssets":{"value":28971000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0001019687-16-007351","form":"10-K"},"openingCurrentLiabilities":{"value":10030000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0001019687-16-007351","form":"10-K"},"openingCapitalEmployed":{"value":18941000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18709000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-08-24","accession":"0001683168-17-002211","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":10262000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-24","accession":"0001019687-16-007351","form":"10-K"},"openingCash":{"value":4989000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-08-24","accession":"0001683168-17-002211","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.8794836420969648; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.856346812535147

Calculation inputs: {"original":{"fcfTotal":{"value":-2217000,"capex":{"accession":"0001019687-16-007351","end":"2015-06-30","filed":"2016-08-24","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-16-007351","end":"2015-06-30","filed":"2016-08-24","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":42946000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-08-24","accession":"0001019687-16-007351","form":"10-K"},"netIncome":{"value":-2771000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-08-24","accession":"0001019687-16-007351","form":"10-K"},"operatingIncome":{"value":-2666000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-08-24","accession":"0001019687-16-007351","form":"10-K"},"openingAssets":{"value":30682000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-21","accession":"0001019687-15-003231","form":"10-K"},"openingCurrentLiabilities":{"value":10378000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-21","accession":"0001019687-15-003231","form":"10-K"},"openingCapitalEmployed":{"value":20304000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20166000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-08-24","accession":"0001019687-16-007351","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":10516000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-21","accession":"0001019687-15-003231","form":"10-K"},"openingCash":{"value":6264000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-08-24","accession":"0001019687-16-007351","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -5.162296837889443; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.586444133010575

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fcfMargin: 2.1595653930768193; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.023271866679814

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fcfMargin: -11.456435537455793; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.353078904237885

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fcfMargin: -6.967520162178838; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.242656449553001

Calculation inputs: {"original":{"fcfTotal":{"value":-4525000,"capex":{"accession":"0001019687-12-003064","end":"2011-06-30","filed":"2012-08-30","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-12-003064","end":"2011-06-30","filed":"2012-08-30","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":49321000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-08-30","accession":"0001019687-12-003064","form":"10-K"},"netIncome":{"value":-5271000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-08-30","accession":"0001019687-12-003064","form":"10-K"},"operatingIncome":{"value":-5064000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-08-30","accession":"0001019687-12-003064","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 2010-06-30"},"openingParentEquity":{"value":18341000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-08-30","accession":"0001019687-12-003064","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":10075000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-08-30","accession":"0001019687-12-003064","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -9.174590945033556; 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 2010-06-30

revenue: 120899000; operatingIncome: -4121000; netIncome: -4181000

revenue: 122923000; operatingIncome: -11001000; netIncome: -11612000

revenue: 160327000; operatingIncome: -2862000; netIncome: -3771000

revenue: 131189000; operatingIncome: -6674000; netIncome: -8232000

revenue: 129655000; operatingIncome: -5011000; netIncome: -7194000

revenue: 71477000; operatingIncome: -3337000; netIncome: -3849000

revenue: 59878000; operatingIncome: -10538000; netIncome: -10738000

revenue: 46890000; operatingIncome: -488000; netIncome: -408000

revenue: 45580000; operatingIncome: 804000; netIncome: 680000

revenue: 44730000; operatingIncome: -183000; netIncome: -277000

revenue: 40592000; operatingIncome: -1928000; netIncome: -1962000

revenue: 42946000; operatingIncome: -2666000; netIncome: -2771000

revenue: 44546000; operatingIncome: -816000; netIncome: -933000

revenue: 46655000; operatingIncome: -2638000; netIncome: -2769000

revenue: 45382000; operatingIncome: -2788000; netIncome: -3040000

revenue: 49321000; operatingIncome: -5064000; netIncome: -5271000