Modular Medical, Inc. (MODD)

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 2285000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4661000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 1233000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1790000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 22377000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32464000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 12103000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10949000

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 6807710; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10461898

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6302050

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17870261

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 16589633; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17840261

revenue: 0; averageDilutedShares: 13336309; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15983273

revenue: 0; averageDilutedShares: 1651635; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3500000

revenue: 0; averageDilutedShares: 9732986; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7582000

revenue: 0; averageDilutedShares: 1249816; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1249816

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1249816

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1249816

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1249816

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1249816

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1249816

Calculation inputs: {"original":{"fcfTotal":{"value":-27685000,"capex":{"accession":"0001213900-26-073223","end":"2026-03-31","filed":"2026-06-29","form":"10-K","start":"2025-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-073223","end":"2026-03-31","filed":"2026-06-29","form":"10-K","start":"2025-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-28242000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","form":"10-K"},"operatingIncome":{"value":-27560000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","form":"10-K"},"openingAssets":{"value":18735000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","form":"10-K"},"openingCurrentLiabilities":{"value":1265000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","form":"10-K"},"openingCapitalEmployed":{"value":17470000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17077000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","form":"10-K"},"openingTotalEquity":{"value":17077000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1658000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","form":"10-K"},"openingCash":{"value":13095000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","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 2025-03-31"},"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":14832000,"tag":"Assets","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","form":"10-K"},"closingCurrentLiabilities":{"value":1873000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","form":"10-K"},"closingCapitalEmployed":{"value":12959000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12959000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","form":"10-K"},"closingTotalEquity":{"value":12959000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1873000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","form":"10-K"},"closingCash":{"value":6942000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","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 2026-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-28242000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","form":"10-K"},"pretaxIncome":{"value":-28240000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-04-01","end":"2026-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","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":15214500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -181.14298859640473

Calculation inputs: {"original":{"fcfTotal":{"value":-18213000,"capex":{"accession":"0001213900-26-073223","end":"2025-03-31","filed":"2026-06-29","form":"10-K","start":"2024-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-073223","end":"2025-03-31","filed":"2026-06-29","form":"10-K","start":"2024-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-18824000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","form":"10-K"},"operatingIncome":{"value":-19048000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","form":"10-K"},"openingAssets":{"value":13807000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-20","accession":"0001213900-25-055793","form":"10-K"},"openingCurrentLiabilities":{"value":1455000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-20","accession":"0001213900-25-055793","form":"10-K"},"openingCapitalEmployed":{"value":12352000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11535000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","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":2272000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-20","accession":"0001213900-25-055793","form":"10-K"},"openingCash":{"value":9232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-20","accession":"0001213900-25-055793","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 2024-03-31"},"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":18735000,"tag":"Assets","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","form":"10-K"},"closingCurrentLiabilities":{"value":1265000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","form":"10-K"},"closingCapitalEmployed":{"value":17470000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17077000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","form":"10-K"},"closingTotalEquity":{"value":17077000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1658000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","form":"10-K"},"closingCash":{"value":13095000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","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 2025-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-18824000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","form":"10-K"},"pretaxIncome":{"value":-18822000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-04-01","end":"2025-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","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":14911000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -127.74461806719873

Calculation inputs: {"original":{"fcfTotal":{"value":-15652000,"capex":{"accession":"0001213900-25-055793","end":"2024-03-31","filed":"2025-06-20","form":"10-K","start":"2023-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-25-055793","end":"2024-03-31","filed":"2025-06-20","form":"10-K","start":"2023-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-17470000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-20","accession":"0001213900-25-055793","form":"10-K"},"operatingIncome":{"value":-17529000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-20","accession":"0001213900-25-055793","form":"10-K"},"openingAssets":{"value":7245000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-21","accession":"0001213900-24-054877","form":"10-K"},"openingCurrentLiabilities":{"value":979000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-21","accession":"0001213900-24-054877","form":"10-K"},"openingCapitalEmployed":{"value":6266000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5076000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-06-20","accession":"0001213900-25-055793","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":2169000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-21","accession":"0001213900-24-054877","form":"10-K"},"openingCash":{"value":3799000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-21","accession":"0001213900-24-054877","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 2023-03-31"},"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":13807000,"tag":"Assets","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-20","accession":"0001213900-25-055793","form":"10-K"},"closingCurrentLiabilities":{"value":1455000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-20","accession":"0001213900-25-055793","form":"10-K"},"closingCapitalEmployed":{"value":12352000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11535000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-03-31","filed":"2026-06-29","accession":"0001213900-26-073223","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":2272000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-20","accession":"0001213900-25-055793","form":"10-K"},"closingCash":{"value":9232000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-03-31","filed":"2025-06-20","accession":"0001213900-25-055793","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 2024-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-17470000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-20","accession":"0001213900-25-055793","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-20","accession":"0001213900-25-055793","form":"10-K"},"pretaxIncome":{"value":-17468000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-04-01","end":"2024-03-31","filed":"2025-06-20","accession":"0001213900-25-055793","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":9309000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -188.301643570738

Calculation inputs: {"original":{"fcfTotal":{"value":-12649000,"capex":{"accession":"0001213900-24-054877","end":"2023-03-31","filed":"2024-06-21","form":"10-K","start":"2022-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-24-054877","end":"2023-03-31","filed":"2024-06-21","form":"10-K","start":"2022-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-13879000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-21","accession":"0001213900-24-054877","form":"10-K"},"operatingIncome":{"value":-13878000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-21","accession":"0001213900-24-054877","form":"10-K"},"openingAssets":{"value":9846446,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-26","accession":"0001213900-23-051688","form":"10-K"},"openingCurrentLiabilities":{"value":969699,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-26","accession":"0001213900-23-051688","form":"10-K"},"openingCapitalEmployed":{"value":8876747,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8837000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-06-21","accession":"0001213900-24-054877","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":1009656,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-26","accession":"0001213900-23-051688","form":"10-K"},"openingCash":{"value":9076372,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-26","accession":"0001213900-23-051688","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 2022-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2022-06-28","accession":"0001019056-22-000478","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":7245000,"tag":"Assets","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-21","accession":"0001213900-24-054877","form":"10-K"},"closingCurrentLiabilities":{"value":979000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-21","accession":"0001213900-24-054877","form":"10-K"},"closingCapitalEmployed":{"value":6266000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5076000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-03-31","filed":"2025-06-20","accession":"0001213900-25-055793","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":2169000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-21","accession":"0001213900-24-054877","form":"10-K"},"closingCash":{"value":3799000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-03-31","filed":"2024-06-21","accession":"0001213900-24-054877","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 2023-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13879000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-21","accession":"0001213900-24-054877","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-21","accession":"0001213900-24-054877","form":"10-K"},"pretaxIncome":{"value":-13877000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-06-21","accession":"0001213900-24-054877","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":7571373.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -183.29567283928074

Calculation inputs: {"original":{"fcfTotal":{"value":-10314292,"capex":{"accession":"0001213900-23-051688","end":"2022-03-31","filed":"2023-06-26","form":"10-K","start":"2021-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-23-051688","end":"2022-03-31","filed":"2023-06-26","form":"10-K","start":"2021-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-18632761,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-26","accession":"0001213900-23-051688","form":"10-K"},"operatingIncome":{"value":-14926402,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-26","accession":"0001213900-23-051688","form":"10-K"},"openingAssets":{"value":2248171,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-28","accession":"0001019056-22-000478","form":"10-K"},"openingCurrentLiabilities":{"value":3296965,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-28","accession":"0001019056-22-000478","form":"10-K"},"openingCapitalEmployed":{"value":-1048794,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1275149,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-06-26","accession":"0001213900-23-051688","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":3523320,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-28","accession":"0001019056-22-000478","form":"10-K"},"openingCash":{"value":1468465,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-28","accession":"0001019056-22-000478","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 2021-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-06-28","accession":"0001019056-22-000478","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":9846446,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-26","accession":"0001213900-23-051688","form":"10-K"},"closingCurrentLiabilities":{"value":969699,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-26","accession":"0001213900-23-051688","form":"10-K"},"closingCapitalEmployed":{"value":8876747,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8837000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-06-21","accession":"0001213900-24-054877","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":1009656,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-26","accession":"0001213900-23-051688","form":"10-K"},"closingCash":{"value":9076372,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-06-26","accession":"0001213900-23-051688","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 2022-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-03-31","filed":"2022-06-28","accession":"0001019056-22-000478","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":-18632761,"tag":"NetIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-26","accession":"0001213900-23-051688","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1600,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-26","accession":"0001213900-23-051688","form":"10-K"},"pretaxIncome":{"value":-18631161,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-06-26","accession":"0001213900-23-051688","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: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":-6018331,"capex":{"accession":"0001019056-22-000478","end":"2021-03-31","filed":"2022-06-28","form":"10-K","start":"2020-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019056-22-000478","end":"2021-03-31","filed":"2022-06-28","form":"10-K","start":"2020-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-7377976,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-28","accession":"0001019056-22-000478","form":"10-K"},"operatingIncome":{"value":-7336715,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-28","accession":"0001019056-22-000478","form":"10-K"},"openingAssets":{"value":3858551,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001019056-21-000387","form":"10-K"},"openingCurrentLiabilities":{"value":661393,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001019056-21-000387","form":"10-K"},"openingCapitalEmployed":{"value":3197158,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2878422,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-06-28","accession":"0001019056-22-000478","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":980129,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001019056-21-000387","form":"10-K"},"openingCash":{"value":3122134,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-06-28","accession":"0001019056-22-000478","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 2020-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001019056-21-000387","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":2248171,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-28","accession":"0001019056-22-000478","form":"10-K"},"closingCurrentLiabilities":{"value":3296965,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-28","accession":"0001019056-22-000478","form":"10-K"},"closingCapitalEmployed":{"value":-1048794,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1275149,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-06-26","accession":"0001213900-23-051688","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":3523320,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-28","accession":"0001019056-22-000478","form":"10-K"},"closingCash":{"value":1468465,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-06-28","accession":"0001019056-22-000478","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 2021-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-03-31","filed":"2022-06-28","accession":"0001019056-22-000478","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":-7377976,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-28","accession":"0001019056-22-000478","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1600,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-28","accession":"0001019056-22-000478","form":"10-K"},"pretaxIncome":{"value":-7376376,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-06-28","accession":"0001019056-22-000478","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: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":-4355628,"capex":{"accession":"0001019056-21-000387","end":"2020-03-31","filed":"2021-06-29","form":"10-K","start":"2019-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019056-21-000387","end":"2020-03-31","filed":"2021-06-29","form":"10-K","start":"2019-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-5320873,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-29","accession":"0001019056-21-000387","form":"10-K"},"operatingIncome":{"value":-5348022,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-29","accession":"0001019056-21-000387","form":"10-K"},"openingAssets":{"value":6652986,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-29","accession":"0001019056-20-000388","form":"10-K"},"openingCurrentLiabilities":{"value":178929,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-29","accession":"0001019056-20-000388","form":"10-K"},"openingCapitalEmployed":{"value":6474057,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6474057,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-29","accession":"0001019056-21-000387","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":178729,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-29","accession":"0001019056-20-000388","form":"10-K"},"openingCash":{"value":6553768,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-29","accession":"0001019056-21-000387","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 2019-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-06-29","accession":"0001019056-20-000388","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":3858551,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001019056-21-000387","form":"10-K"},"closingCurrentLiabilities":{"value":661393,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001019056-21-000387","form":"10-K"},"closingCapitalEmployed":{"value":3197158,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2878422,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-06-28","accession":"0001019056-22-000478","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":980129,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001019056-21-000387","form":"10-K"},"closingCash":{"value":3122134,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-06-28","accession":"0001019056-22-000478","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 2020-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-03-31","filed":"2021-06-29","accession":"0001019056-21-000387","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":-5320873,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-29","accession":"0001019056-21-000387","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1600,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-29","accession":"0001019056-21-000387","form":"10-K"},"pretaxIncome":{"value":-5319273,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-06-29","accession":"0001019056-21-000387","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":4835607.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -110.59669338340632

Calculation inputs: {"original":{"fcfTotal":{"value":-1885058,"capex":{"accession":"0001019056-20-000388","end":"2019-03-31","filed":"2020-06-29","form":"10-K","start":"2018-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019056-20-000388","end":"2019-03-31","filed":"2020-06-29","form":"10-K","start":"2018-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-2539498,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-29","accession":"0001019056-20-000388","form":"10-K"},"operatingIncome":{"value":-2577299,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-29","accession":"0001019056-20-000388","form":"10-K"},"openingAssets":{"value":4334452,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-27","accession":"0001019056-19-000385","form":"10-K"},"openingCurrentLiabilities":{"value":15471,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-27","accession":"0001019056-19-000385","form":"10-K"},"openingCapitalEmployed":{"value":4318981,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4318981,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-29","accession":"0001019056-20-000388","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":15471,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-27","accession":"0001019056-19-000385","form":"10-K"},"openingCash":{"value":4296676,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-29","accession":"0001019056-20-000388","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 2018-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-06-27","accession":"0001019056-19-000385","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":6652986,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-29","accession":"0001019056-20-000388","form":"10-K"},"closingCurrentLiabilities":{"value":178929,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-29","accession":"0001019056-20-000388","form":"10-K"},"closingCapitalEmployed":{"value":6474057,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6474057,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-29","accession":"0001019056-21-000387","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":178729,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-06-29","accession":"0001019056-20-000388","form":"10-K"},"closingCash":{"value":6553768,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-06-29","accession":"0001019056-21-000387","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 2019-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-03-31","filed":"2020-06-29","accession":"0001019056-20-000388","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":-2539498,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-29","accession":"0001019056-20-000388","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1589,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-29","accession":"0001019056-20-000388","form":"10-K"},"pretaxIncome":{"value":-2537909,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-06-29","accession":"0001019056-20-000388","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":5396519,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -47.758545832971215

Calculation inputs: {"original":{"fcfTotal":{"value":-806250,"capex":{"accession":"0001019056-19-000385","end":"2018-03-31","filed":"2019-06-27","form":"10-K","start":"2017-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019056-19-000385","end":"2018-03-31","filed":"2019-06-27","form":"10-K","start":"2017-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2018-06-29","accession":"0001019056-18-000822","form":"10-K"},"netIncome":{"value":-659246,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-27","accession":"0001019056-19-000385","form":"10-K"},"operatingIncome":{"value":-666164,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-27","accession":"0001019056-19-000385","form":"10-K"},"openingAssets":{"value":392313,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001019056-18-000822","form":"10-K"},"openingCurrentLiabilities":{"value":29681,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001019056-18-000822","form":"10-K"},"openingCapitalEmployed":{"value":362632,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":362632,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-27","accession":"0001019056-19-000385","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":29681,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001019056-18-000822","form":"10-K"},"openingCash":{"value":392007,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-27","accession":"0001019056-19-000385","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001019056-18-000822","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":4334452,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-27","accession":"0001019056-19-000385","form":"10-K"},"closingCurrentLiabilities":{"value":15471,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-27","accession":"0001019056-19-000385","form":"10-K"},"closingCapitalEmployed":{"value":4318981,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4318981,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-29","accession":"0001019056-20-000388","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":15471,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-06-27","accession":"0001019056-19-000385","form":"10-K"},"closingCash":{"value":4296676,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-06-29","accession":"0001019056-20-000388","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 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-03-31","filed":"2019-06-27","accession":"0001019056-19-000385","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":-659246,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-27","accession":"0001019056-19-000385","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1600,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-27","accession":"0001019056-19-000385","form":"10-K"},"pretaxIncome":{"value":-657646,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-06-27","accession":"0001019056-19-000385","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":2340806.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.45873847325697

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","form":"10-K"},"netIncome":{"value":-106559,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","form":"10-K"},"operatingIncome":{"value":-91051,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","form":"10-K"},"openingAssets":{"value":0,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","form":"10-K"},"openingCurrentLiabilities":{"value":193763,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","form":"10-K"},"openingCapitalEmployed":{"value":-193763,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-193763,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","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":193763,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2016-09-26","accession":"0001548123-16-000689","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","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 2016-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","form":"10-K"},"openingCommonEquity":{"value":-193763,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":1372400,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","form":"10-K"},"closingCurrentLiabilities":{"value":74420,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","form":"10-K"},"closingCapitalEmployed":{"value":1297980,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1297980,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":1372400,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","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 2017-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","form":"10-K"},"closingCommonEquity":{"value":1297980,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-106559,"tag":"NetIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","form":"10-K"},"pretaxIncome":{"value":-106559,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","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: 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; nonpositive: openingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":-21137,"capex":{"accession":"0001019056-18-000822","end":"2017-03-31","filed":"2018-06-29","form":"10-K","start":"2016-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019056-18-000822","end":"2017-03-31","filed":"2018-06-29","form":"10-K","start":"2016-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-29","accession":"0001019056-18-000822","form":"10-K"},"netIncome":{"value":-29256,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-29","accession":"0001019056-18-000822","form":"10-K"},"operatingIncome":{"value":-29418,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-29","accession":"0001019056-18-000822","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 2016-03-31"},"openingParentEquity":{"value":379839,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-29","accession":"0001019056-18-000822","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":389623,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-06-29","accession":"0001019056-18-000822","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 2016-03-31"},"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":392313,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001019056-18-000822","form":"10-K"},"closingCurrentLiabilities":{"value":29681,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001019056-18-000822","form":"10-K"},"closingCapitalEmployed":{"value":362632,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":362632,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-27","accession":"0001019056-19-000385","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":29681,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001019056-18-000822","form":"10-K"},"closingCash":{"value":392007,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-06-27","accession":"0001019056-19-000385","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 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-03-31","filed":"2018-06-29","accession":"0001019056-18-000822","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":-29256,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-29","accession":"0001019056-18-000822","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":800,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-29","accession":"0001019056-18-000822","form":"10-K"},"pretaxIncome":{"value":-28456,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-06-29","accession":"0001019056-18-000822","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: Positive revenue required; zero or negative denominator is unavailable; 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 2016-03-31

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","form":"10-K"},"netIncome":{"value":-31084,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","form":"10-K"},"operatingIncome":{"value":-13163,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","form":"10-K"},"openingAssets":{"value":2500,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-26","accession":"0001548123-16-000689","form":"10-K"},"openingCurrentLiabilities":{"value":165179,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-26","accession":"0001548123-16-000689","form":"10-K"},"openingCapitalEmployed":{"value":-162679,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-162679,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","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":165179,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-26","accession":"0001548123-16-000689","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","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 2015-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-09-26","accession":"0001548123-16-000689","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":0,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","form":"10-K"},"closingCurrentLiabilities":{"value":193763,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","form":"10-K"},"closingCapitalEmployed":{"value":-193763,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-193763,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","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":193763,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2016-09-26","accession":"0001548123-16-000689","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","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 2016-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","form":"10-K"},"closingCommonEquity":{"value":-193763,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-31084,"tag":"NetIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","form":"10-K"},"pretaxIncome":{"value":-31084,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","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: 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; nonpositive: openingCapitalEmployed, closingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-26","accession":"0001548123-16-000689","form":"10-K"},"netIncome":{"value":-30994,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-26","accession":"0001548123-16-000689","form":"10-K"},"operatingIncome":{"value":-16115,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-26","accession":"0001548123-16-000689","form":"10-K"},"openingAssets":{"value":0,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-30","accession":"0001548123-15-000354","form":"10-K"},"openingCurrentLiabilities":{"value":131685,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-30","accession":"0001548123-15-000354","form":"10-K"},"openingCapitalEmployed":{"value":-131685,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-131685,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-26","accession":"0001548123-16-000689","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":131685,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-30","accession":"0001548123-15-000354","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-26","accession":"0001548123-16-000689","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 2014-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-09-30","accession":"0001548123-15-000354","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":2500,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-26","accession":"0001548123-16-000689","form":"10-K"},"closingCurrentLiabilities":{"value":165179,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-26","accession":"0001548123-16-000689","form":"10-K"},"closingCapitalEmployed":{"value":-162679,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-162679,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","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":165179,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-26","accession":"0001548123-16-000689","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-10-11","accession":"0001019056-17-000714","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 2015-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-06-30","filed":"2016-09-26","accession":"0001548123-16-000689","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":-30994,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-26","accession":"0001548123-16-000689","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-26","accession":"0001548123-16-000689","form":"10-K"},"pretaxIncome":{"value":-30994,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2016-09-26","accession":"0001548123-16-000689","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: 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; nonpositive: openingCapitalEmployed, closingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":0,"capex":{"accession":"0001548123-14-000377","end":"2014-06-30","filed":"2014-09-23","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001548123-15-000354","end":"2014-06-30","filed":"2015-09-30","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-30","accession":"0001548123-15-000354","form":"10-K"},"netIncome":{"value":-22794,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-30","accession":"0001548123-15-000354","form":"10-K"},"operatingIncome":{"value":-10772,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-30","accession":"0001548123-15-000354","form":"10-K"},"openingAssets":{"value":0,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-23","accession":"0001548123-14-000377","form":"10-K"},"openingCurrentLiabilities":{"value":108891,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-23","accession":"0001548123-14-000377","form":"10-K"},"openingCapitalEmployed":{"value":-108891,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-108891,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-30","accession":"0001548123-15-000354","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":108891,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-23","accession":"0001548123-14-000377","form":"10-K"},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-30","accession":"0001548123-15-000354","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 2013-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-23","accession":"0001548123-14-000377","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":0,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-30","accession":"0001548123-15-000354","form":"10-K"},"closingCurrentLiabilities":{"value":131685,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-30","accession":"0001548123-15-000354","form":"10-K"},"closingCapitalEmployed":{"value":-131685,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-131685,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-26","accession":"0001548123-16-000689","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":131685,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-30","accession":"0001548123-15-000354","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-09-26","accession":"0001548123-16-000689","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 2014-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-06-30","filed":"2015-09-30","accession":"0001548123-15-000354","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":-22794,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-30","accession":"0001548123-15-000354","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-30","accession":"0001548123-15-000354","form":"10-K"},"pretaxIncome":{"value":-22794,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2015-09-30","accession":"0001548123-15-000354","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: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":0,"capex":{"accession":"0001548123-14-000377","end":"2013-06-30","filed":"2014-09-23","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001548123-14-000377","end":"2013-06-30","filed":"2014-09-23","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-23","accession":"0001548123-14-000377","form":"10-K"},"netIncome":{"value":-20790,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-23","accession":"0001548123-14-000377","form":"10-K"},"operatingIncome":{"value":-10920,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-23","accession":"0001548123-14-000377","form":"10-K"},"openingAssets":{"value":0,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-03","accession":"0001549632-13-000029","form":"10-K"},"openingCurrentLiabilities":{"value":88101,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-03","accession":"0001549632-13-000029","form":"10-K"},"openingCapitalEmployed":{"value":-88101,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-88101,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-23","accession":"0001548123-14-000377","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":88101,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-03","accession":"0001549632-13-000029","form":"10-K"},"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 2012-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-09-03","accession":"0001549632-13-000029","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":0,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-23","accession":"0001548123-14-000377","form":"10-K"},"closingCurrentLiabilities":{"value":108891,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-23","accession":"0001548123-14-000377","form":"10-K"},"closingCapitalEmployed":{"value":-108891,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-108891,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-30","accession":"0001548123-15-000354","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":108891,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-23","accession":"0001548123-14-000377","form":"10-K"},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-09-30","accession":"0001548123-15-000354","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 2013-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-06-30","filed":"2014-09-23","accession":"0001548123-14-000377","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":-20790,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-23","accession":"0001548123-14-000377","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-23","accession":"0001548123-14-000377","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":0,"capex":{"accession":"0001549632-13-000029","end":"2012-06-30","filed":"2013-09-03","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001549632-13-000029","end":"2012-06-30","filed":"2013-09-03","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-03","accession":"0001549632-13-000029","form":"10-K"},"netIncome":{"value":-17492,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-23","accession":"0001548123-14-000377","form":"10-K"},"operatingIncome":{"value":-9513,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-03","accession":"0001549632-13-000029","form":"10-K"},"openingAssets":{"value":0,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-12","accession":"0001549632-12-000025","form":"10-K"},"openingCurrentLiabilities":{"value":70609,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-12","accession":"0001549632-12-000025","form":"10-K"},"openingCapitalEmployed":{"value":-70609,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-70609,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-23","accession":"0001548123-14-000377","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":70609,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-12","accession":"0001549632-12-000025","form":"10-K"},"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 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-09-12","accession":"0001549632-12-000025","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":0,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-03","accession":"0001549632-13-000029","form":"10-K"},"closingCurrentLiabilities":{"value":88101,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-03","accession":"0001549632-13-000029","form":"10-K"},"closingCapitalEmployed":{"value":-88101,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-88101,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-23","accession":"0001548123-14-000377","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":88101,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-03","accession":"0001549632-13-000029","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-09-03","accession":"0001549632-13-000029","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":-17492,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-23","accession":"0001548123-14-000377","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-03","accession":"0001549632-13-000029","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":0,"capex":{"accession":"0001549632-12-000025","end":"2011-06-30","filed":"2012-09-12","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001549632-12-000025","end":"2011-06-30","filed":"2012-09-12","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-12","accession":"0001549632-12-000025","form":"10-K"},"netIncome":{"value":-9174,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2014-09-23","accession":"0001548123-14-000377","form":"10-K"},"operatingIncome":{"value":-9174,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-12","accession":"0001549632-12-000025","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":-61435,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2014-09-23","accession":"0001548123-14-000377","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 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":0,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-12","accession":"0001549632-12-000025","form":"10-K"},"closingCurrentLiabilities":{"value":70609,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-12","accession":"0001549632-12-000025","form":"10-K"},"closingCapitalEmployed":{"value":-70609,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-70609,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-23","accession":"0001548123-14-000377","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":70609,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-12","accession":"0001549632-12-000025","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-09-12","accession":"0001549632-12-000025","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":-9174,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2014-09-23","accession":"0001548123-14-000377","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-12","accession":"0001549632-12-000025","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

revenue: No unambiguous matching annual USD fact; operatingIncome: -27560000; netIncome: -28242000

revenue: No unambiguous matching annual USD fact; operatingIncome: -19048000; netIncome: -18824000

revenue: No unambiguous matching annual USD fact; operatingIncome: -17529000; netIncome: -17470000

revenue: No unambiguous matching annual USD fact; operatingIncome: -13878000; netIncome: -13879000

revenue: No unambiguous matching annual USD fact; operatingIncome: -14926402; netIncome: -18632761

revenue: No unambiguous matching annual USD fact; operatingIncome: -7336715; netIncome: -7377976

revenue: No unambiguous matching annual USD fact; operatingIncome: -5348022; netIncome: -5320873

revenue: No unambiguous matching annual USD fact; operatingIncome: -2577299; netIncome: -2539498

revenue: 0; operatingIncome: -666164; netIncome: -659246

revenue: 0; operatingIncome: -91051; netIncome: -106559

revenue: 0; operatingIncome: -29418; netIncome: -29256

revenue: 0; operatingIncome: -13163; netIncome: -31084

revenue: 0; operatingIncome: -16115; netIncome: -30994

revenue: 0; operatingIncome: -10772; netIncome: -22794

revenue: 0; operatingIncome: -10920; netIncome: -20790

revenue: 0; operatingIncome: -9513; netIncome: -17492

revenue: 0; operatingIncome: -9174; netIncome: -9174