NEOGENOMICS INC (NEO)

revenue: 727332000; averageDilutedShares: 128101000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 128145333

revenue: 660566000; averageDilutedShares: 126658000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 128145333

revenue: 591643000; averageDilutedShares: 125502000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 127369142

revenue: 509728000; averageDilutedShares: 124217000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 126913992

revenue: 484329000; averageDilutedShares: 119962000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 124107500

revenue: 444448000; averageDilutedShares: 111794000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 112075474

revenue: 408830000; averageDilutedShares: 103615000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 104781236

revenue: 276741000; averageDilutedShares: 91568000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 94465440

revenue: 240251000; averageDilutedShares: 79426000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 80462574

revenue: 231808000; averageDilutedShares: 77542000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 78571158

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 60526000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 75820307

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 56016000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 60242818

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 52775000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49118373

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 48715000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45280280

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 42758000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43416200

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: 37424423

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fcfMargin: 1.8093577133914116; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.9561968276143844

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.9837548184860423

Calculation inputs: {"original":{"fcfTotal":{"value":5678000,"capex":{"accession":"0001564590-17-004158","end":"2014-12-31","filed":"2017-03-14","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-17-004158","end":"2014-12-31","filed":"2017-03-14","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1132000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0001564590-17-004158","form":"10-K"},"operatingIncome":{"value":2218000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0001564590-17-004158","form":"10-K"},"openingAssets":{"value":39916000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-03","accession":"0001193125-15-075318","form":"10-K"},"openingCurrentLiabilities":{"value":14323000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-03","accession":"0001193125-15-075318","form":"10-K"},"openingCapitalEmployed":{"value":25593000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21711000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-14","accession":"0001564590-17-004158","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":18205000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-03","accession":"0001193125-15-075318","form":"10-K"},"openingCash":{"value":4834000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-14","accession":"0001564590-17-004158","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 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":81106000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-18","accession":"0001564590-16-016328","form":"10-K"},"closingCurrentLiabilities":{"value":14623000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-18","accession":"0001564590-16-016328","form":"10-K"},"closingCapitalEmployed":{"value":66483000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":60405000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001564590-18-005479","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":20701000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-18","accession":"0001564590-16-016328","form":"10-K"},"closingCash":{"value":33689000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-13","accession":"0001564590-18-005479","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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":1132000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0001564590-17-004158","form":"10-K"},"incomeTaxExpense":{"value":157000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0001564590-17-004158","form":"10-K"},"pretaxIncome":{"value":1289000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-14","accession":"0001564590-17-004158","form":"10-K"},"effectiveTaxRate":{"value":0.12179984484096198,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1947847.9441427463,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":46038000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 501.59010600706716; roce: 4.817759242365003

Calculation inputs: {"original":{"fcfTotal":{"value":216000,"capex":{"accession":"0001564590-16-016328","end":"2013-12-31","filed":"2016-04-18","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-064714","end":"2013-12-31","filed":"2014-02-24","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2033000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-04-18","accession":"0001564590-16-016328","form":"10-K"},"operatingIncome":{"value":3174000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-04-18","accession":"0001564590-16-016328","form":"10-K"},"openingAssets":{"value":30071000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001193125-14-064714","form":"10-K"},"openingCurrentLiabilities":{"value":17758000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001193125-14-064714","form":"10-K"},"openingCapitalEmployed":{"value":12313000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9216000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-04-18","accession":"0001564590-16-016328","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":20855000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-24","accession":"0001193125-14-064714","form":"10-K"},"openingCash":{"value":1868000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-04-18","accession":"0001564590-16-016328","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":39916000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-03","accession":"0001193125-15-075318","form":"10-K"},"closingCurrentLiabilities":{"value":14323000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-03","accession":"0001193125-15-075318","form":"10-K"},"closingCapitalEmployed":{"value":25593000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":21711000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-14","accession":"0001564590-17-004158","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":18205000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-03","accession":"0001193125-15-075318","form":"10-K"},"closingCash":{"value":4834000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-14","accession":"0001564590-17-004158","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 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":2033000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-04-18","accession":"0001564590-16-016328","form":"10-K"},"incomeTaxExpense":{"value":152000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-04-18","accession":"0001564590-16-016328","form":"10-K"},"pretaxIncome":{"value":2185000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-04-18","accession":"0001564590-16-016328","form":"10-K"},"effectiveTaxRate":{"value":0.06956521739130435,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2953200,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":18953000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":216000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-24","accession":"0001193125-14-064714","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-24","accession":"0001193125-14-064714","form":"10-K"}},"netIncome":{"value":2033000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-02-24","accession":"0001193125-14-064714","form":"10-K"}}}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: 10.624692572552878; roce: 16.74668917849417

Calculation inputs: {"original":{"fcfTotal":{"value":-3107000,"capex":{"accession":"0001193125-15-075318","end":"2012-12-31","filed":"2015-03-03","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-064714","end":"2012-12-31","filed":"2014-02-24","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":65000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-03","accession":"0001193125-15-075318","form":"10-K"},"operatingIncome":{"value":1211000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-03","accession":"0001193125-15-075318","form":"10-K"},"openingAssets":{"value":19949000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001193125-13-068680","form":"10-K"},"openingCurrentLiabilities":{"value":11444000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001193125-13-068680","form":"10-K"},"openingCapitalEmployed":{"value":8505000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-03","accession":"0001193125-15-075318","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":14052000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001193125-13-068680","form":"10-K"},"openingCash":{"value":2628000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-03","accession":"0001193125-15-075318","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -4780; roce: 11.634162743779422

Calculation inputs: {"original":{"fcfTotal":{"value":-828000,"capex":{"accession":"0001193125-14-064714","end":"2011-12-31","filed":"2014-02-24","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-064714","end":"2011-12-31","filed":"2014-02-24","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1177000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-24","accession":"0001193125-14-064714","form":"10-K"},"operatingIncome":{"value":-409000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-24","accession":"0001193125-14-064714","form":"10-K"},"openingAssets":{"value":13651000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-12","accession":"0001193125-12-109860","form":"10-K"},"openingCurrentLiabilities":{"value":9168000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-12","accession":"0001193125-12-109860","form":"10-K"},"openingCapitalEmployed":{"value":4483000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3135000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-24","accession":"0001193125-14-064714","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":10516000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-12","accession":"0001193125-12-109860","form":"10-K"},"openingCash":{"value":1097000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-24","accession":"0001193125-14-064714","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 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":19949000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001193125-13-068680","form":"10-K"},"closingCurrentLiabilities":{"value":11444000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001193125-13-068680","form":"10-K"},"closingCapitalEmployed":{"value":8505000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5897000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-03","accession":"0001193125-15-075318","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":14052000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-21","accession":"0001193125-13-068680","form":"10-K"},"closingCash":{"value":2628000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-03","accession":"0001193125-15-075318","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 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1177000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-24","accession":"0001193125-14-064714","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-02-21","accession":"0001193125-13-068680","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":6494000,"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: -6.298121342777948

Calculation inputs: {"original":{"fcfTotal":{"value":-2968000,"capex":{"accession":"0001193125-12-109860","end":"2010-12-31","filed":"2012-03-12","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-109860","end":"2010-12-31","filed":"2012-03-12","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3303000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-12","accession":"0001193125-12-109860","form":"10-K"},"operatingIncome":{"value":-2963000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-12","accession":"0001193125-12-109860","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":5643000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-12","accession":"0001193125-12-109860","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":1631000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-12","accession":"0001193125-12-109860","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":13651000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-12","accession":"0001193125-12-109860","form":"10-K"},"closingCurrentLiabilities":{"value":9168000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-12","accession":"0001193125-12-109860","form":"10-K"},"closingCapitalEmployed":{"value":4483000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3135000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-24","accession":"0001193125-14-064714","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":10516000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-12","accession":"0001193125-12-109860","form":"10-K"},"closingCash":{"value":1097000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-24","accession":"0001193125-14-064714","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3303000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-12","accession":"0001193125-12-109860","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 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; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

revenue: 727332000; operatingIncome: -115881000; netIncome: -108025000

revenue: 660566000; operatingIncome: -92106000; netIncome: -78726000

revenue: 591643000; operatingIncome: -107736000; netIncome: -87968000

revenue: 509728000; operatingIncome: -157623000; netIncome: -144250000

revenue: 484329000; operatingIncome: -118754000; netIncome: -8347000

revenue: 444448000; operatingIncome: -13992000; netIncome: 4172000

revenue: 408830000; operatingIncome: 13006000; netIncome: 8006000

revenue: 276741000; operatingIncome: 10040000; netIncome: 2640000

revenue: 240251000; operatingIncome: 2902000; netIncome: -396000

revenue: 231808000; operatingIncome: 2155000; netIncome: -6142000

revenue: No unambiguous matching annual USD fact; operatingIncome: -5635000; netIncome: -2535000

revenue: No unambiguous matching annual USD fact; operatingIncome: 2218000; netIncome: 1132000

revenue: No unambiguous matching annual USD fact; operatingIncome: 3174000; netIncome: 2033000

revenue: No unambiguous matching annual USD fact; operatingIncome: 1211000; netIncome: 65000

revenue: No unambiguous matching annual USD fact; operatingIncome: -409000; netIncome: -1177000

revenue: No unambiguous matching annual USD fact; operatingIncome: -2963000; netIncome: -3303000