Optex Systems Holdings Inc (OPXS)

revenue: 41337000; averageDilutedShares: 6923657; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6920658

revenue: 33995000; averageDilutedShares: 6833274; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6873938

revenue: 25659000; averageDilutedShares: 6653573; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6763070

revenue: 22383000; averageDilutedShares: 8219069; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6716638

revenue: 1000; averageDilutedShares: 8323809; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8488149

revenue: 3000; averageDilutedShares: 8589919; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8690136

revenue: 24530000; averageDilutedShares: 8492884; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8436422

revenue: 20853000; averageDilutedShares: 8795799; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8333353

revenue: 18547000; averageDilutedShares: 7995092; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8190101

revenue: 17279000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8266601

revenue: 13002000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 314867

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 921882510; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 310867

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 904749343; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 170914

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 152346607

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 139444940

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 139444940

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fcfMargin: 15.572005709170961; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 30.96561306009031

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fcfMargin: 3.2357699661714956; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 24.90829243089641

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fcfMargin: 7.974802305321002; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 9.683678269049858

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fcfMargin: 20700; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -2.8857668604141717

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fcfMargin: 125300; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 19.457380036444626

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fcfMargin: 0.06930289441500204; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 26.54433742942544

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fcfMargin: -25.288417166589756; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -19.069059127325698

Calculation inputs: {"original":{"fcfTotal":{"value":1631000,"capex":{"accession":"0001571049-15-009981","end":"2014-09-28","filed":"2015-12-15","form":"10-K","start":"2013-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571049-15-009981","end":"2014-09-28","filed":"2015-12-15","form":"10-K","start":"2013-09-30","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-977000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-30","end":"2014-09-28","filed":"2015-12-15","accession":"0001571049-15-009981","form":"10-K"},"openingAssets":{"value":13137000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-29","filed":"2014-12-23","accession":"0001571049-14-007394","form":"10-K"},"openingCurrentLiabilities":{"value":3347000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-29","filed":"2014-12-23","accession":"0001571049-14-007394","form":"10-K"},"openingCapitalEmployed":{"value":9790000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7855000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-29","filed":"2015-12-15","accession":"0001571049-15-009981","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":5282000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-29","filed":"2014-12-23","accession":"0001571049-14-007394","form":"10-K"},"openingCash":{"value":882000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-29","filed":"2015-12-15","accession":"0001571049-15-009981","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -11.721655668866227

Calculation inputs: {"original":{"fcfTotal":{"value":-1659000,"capex":{"accession":"0001571049-14-007394","end":"2013-09-29","filed":"2014-12-23","form":"10-K","start":"2012-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001571049-14-007394","end":"2013-09-29","filed":"2014-12-23","form":"10-K","start":"2012-10-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":259000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-10-01","end":"2013-09-29","filed":"2014-12-23","accession":"0001571049-14-007394","form":"10-K"},"openingAssets":{"value":12198000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001571049-13-001285","form":"10-K"},"openingCurrentLiabilities":{"value":2664000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-30","filed":"2013-12-20","accession":"0001571049-13-001285","form":"10-K"},"openingCapitalEmployed":{"value":9534000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7590000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-23","accession":"0001571049-14-007394","form":"10-K"},"openingTotalEquity":{"value":7590000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-30","filed":"2012-12-19","accession":"0001144204-12-068723","form":"10-K"},"openingCash":{"value":1653000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-30","filed":"2014-12-23","accession":"0001571049-14-007394","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 2012-09-30"},"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":13137000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-29","filed":"2014-12-23","accession":"0001571049-14-007394","form":"10-K"},"closingCurrentLiabilities":{"value":3347000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-29","filed":"2014-12-23","accession":"0001571049-14-007394","form":"10-K"},"closingCapitalEmployed":{"value":9790000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7855000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-29","filed":"2015-12-15","accession":"0001571049-15-009981","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":5282000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-29","filed":"2014-12-23","accession":"0001571049-14-007394","form":"10-K"},"closingCash":{"value":882000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-29","filed":"2015-12-15","accession":"0001571049-15-009981","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 2013-09-29"},"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":137000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-10-01","end":"2013-09-29","filed":"2014-12-23","accession":"0001571049-14-007394","form":"10-K"},"incomeTaxExpense":{"value":80000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-10-01","end":"2013-09-29","filed":"2014-12-23","accession":"0001571049-14-007394","form":"10-K"},"pretaxIncome":{"value":217000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-10-01","end":"2013-09-29","filed":"2014-12-23","accession":"0001571049-14-007394","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9662000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 2.6806044297246947

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-735000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2012-12-19","accession":"0001144204-12-068723","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2012-12-19","accession":"0001144204-12-068723","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2012-12-19","accession":"0001144204-12-068723","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-301000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-01","end":"2012-09-30","filed":"2012-12-19","accession":"0001144204-12-068723","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 2011-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":7702000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-19","accession":"0001144204-12-068723","form":"10-K"},"openingCash":{"value":1514000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-09-30","filed":"2012-12-19","accession":"0001144204-12-068723","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1182000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-03","end":"2011-10-02","filed":"2012-12-19","accession":"0001144204-12-068723","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2010-10-03","end":"2011-10-02","filed":"2012-12-19","accession":"0001144204-12-068723","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2010-10-03","end":"2011-10-02","filed":"2012-12-19","accession":"0001144204-12-068723","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":78000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-03","end":"2011-10-02","filed":"2012-12-19","accession":"0001144204-12-068723","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 2010-10-02"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":7024000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-02","filed":"2012-12-19","accession":"0001144204-12-068723","form":"10-K"},"openingCash":{"value":1030000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-02","filed":"2012-12-19","accession":"0001144204-12-068723","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-10-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1027,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-10-02","filed":"2011-12-27","accession":"0001144204-11-071709","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":178000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-10-03","end":"2011-10-02","filed":"2012-12-19","accession":"0001144204-12-068723","form":"10-K"},"incomeTaxExpense":{"value":-587000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-10-03","end":"2011-10-02","filed":"2012-12-19","accession":"0001144204-12-068723","form":"10-K"},"pretaxIncome":{"value":4000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-10-03","end":"2011-10-02","filed":"2012-12-19","accession":"0001144204-12-068723","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-10-02

Calculation inputs: {"original":{"fcfTotal":{"value":-992000,"capex":{"accession":"0001144204-11-071709","end":"2010-10-03","filed":"2011-12-27","form":"10-K","start":"2009-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-11-071709","end":"2010-10-03","filed":"2011-12-27","form":"10-K","start":"2009-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-19224000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-09-28","end":"2010-10-03","filed":"2011-12-27","accession":"0001144204-11-071709","form":"10-K","components":[{"tag":"NetIncomeLoss","unit":"USD","start":"2009-09-28","end":"2010-10-03","filed":"2011-12-27","accession":"0001144204-11-071709","form":"10-K"},{"tag":"NetIncomeLossAttributableToNoncontrollingInterest","unit":"USD","start":"2009-09-28","end":"2010-10-03","filed":"2011-12-27","accession":"0001144204-11-071709","form":"10-K"}],"scope":"consolidated_including_noncontrolling_interests"},"operatingIncome":{"value":-9837000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-09-28","end":"2010-10-03","filed":"2011-12-27","accession":"0001144204-11-071709","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 2009-09-27"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":16507000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-27","filed":"2011-12-27","accession":"0001144204-11-071709","form":"10-K"},"openingCash":{"value":915000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-27","filed":"2011-12-27","accession":"0001144204-11-071709","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 2009-09-27"},"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":10850000,"tag":"Assets","unit":"USD","start":null,"end":"2010-10-03","filed":"2011-12-27","accession":"0001144204-11-071709","form":"10-K"},"closingCurrentLiabilities":{"value":3826000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-10-03","filed":"2011-12-27","accession":"0001144204-11-071709","form":"10-K"},"closingCapitalEmployed":{"value":7024000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7024000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-10-03","filed":"2011-12-27","accession":"0001144204-11-071709","form":"10-K"},"closingTotalEquity":{"value":7024000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-10-03","filed":"2011-12-27","accession":"0001144204-11-071709","form":"10-K"},"closingCash":{"value":1030000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-10-03","filed":"2011-12-27","accession":"0001144204-11-071709","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 2010-10-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1027,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-10-03","filed":"2011-12-27","accession":"0001144204-11-071709","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":-10002000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-09-28","end":"2010-10-03","filed":"2011-12-27","accession":"0001144204-11-071709","form":"10-K"},"incomeTaxExpense":{"value":-282000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-09-28","end":"2010-10-03","filed":"2011-12-27","accession":"0001144204-11-071709","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: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-27

revenue: 41337000; operatingIncome: 7132000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 33995000; operatingIncome: 4821000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 25659000; operatingIncome: 2787000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 22383000; operatingIncome: 1647000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 1000; operatingIncome: -494000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 3000; operatingIncome: 2883000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 24530000; operatingIncome: 3197000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 20853000; operatingIncome: 1486000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 18547000; operatingIncome: 204000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 17279000; operatingIncome: -911000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 13002000; operatingIncome: -1440000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -977000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 259000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -301000; netIncome: -735000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 78000; netIncome: 1182000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -9837000; netIncome: -19224000