Oruka Therapeutics, Inc. (ORKA)

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: 48722309

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: 37440510

revenue: 0; averageDilutedShares: 14415877; totalDebt: 0; periodEndShares: 14501143

revenue: 0; averageDilutedShares: 14410143; totalDebt: 0; periodEndShares: 14410143

revenue: 0; averageDilutedShares: 13903871; totalDebt: 0; periodEndShares: 14410143

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 0; periodEndShares: 9548150

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 0; periodEndShares: 1594070

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 0; periodEndShares: 773558

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 0; periodEndShares: 11775062

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 0; periodEndShares: 9082366

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 0; periodEndShares: 9051217

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: 61786.612601999994

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: 6559.09971850476

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: 1112.4415795643147

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: 141.79588084869346

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: 103.02930916506931

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.509294935057504

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fcfMargin: No unambiguous matching annual USD fact; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-02-05

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -35.81224789145581

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -85.23676880222841

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -99.44264102407055

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -115.05164781111658

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -55.09841964744706

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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -43.37864960048472

Calculation inputs: {"original":{"fcfTotal":{"value":-9425000,"capex":{"accession":"0001564590-16-014989","end":"2014-12-31","filed":"2016-03-17","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-16-014989","end":"2014-12-31","filed":"2016-03-17","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-03-19","accession":"0001564590-15-001840","form":"10-K"},"netIncome":{"value":-9689000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-17","accession":"0001564590-16-014989","form":"10-K"},"operatingIncome":{"value":-9693000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-17","accession":"0001564590-16-014989","form":"10-K"},"openingAssets":{"value":17084000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-19","accession":"0001564590-15-001840","form":"10-K"},"openingCurrentLiabilities":{"value":1502000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-19","accession":"0001564590-15-001840","form":"10-K"},"openingCapitalEmployed":{"value":15582000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-17","accession":"0001564590-16-014989","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":1503000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-19","accession":"0001564590-15-001840","form":"10-K"},"openingCash":{"value":16756000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-17","accession":"0001564590-16-014989","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -63.92534458880169

Calculation inputs: {"original":{"fcfTotal":{"value":-5320000,"capex":{"accession":"0001564590-15-001840","end":"2013-12-31","filed":"2015-03-19","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-14-000934","end":"2013-12-31","filed":"2014-03-20","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":-6939000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-19","accession":"0001564590-15-001840","form":"10-K"},"operatingIncome":{"value":-6940000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-19","accession":"0001564590-15-001840","form":"10-K"},"openingAssets":{"value":3212000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-20","accession":"0001564590-14-000934","form":"10-K"},"openingCurrentLiabilities":{"value":305000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-20","accession":"0001564590-14-000934","form":"10-K"},"openingCapitalEmployed":{"value":2907000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2907000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-19","accession":"0001564590-15-001840","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":305000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-20","accession":"0001564590-14-000934","form":"10-K"},"openingCash":{"value":2920000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-19","accession":"0001564590-15-001840","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 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-19","accession":"0001564590-15-001840","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":-8965000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-19","accession":"0001564590-15-001840","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-19","accession":"0001564590-15-001840","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":9244500,"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: -75.07166423278706

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":-4320000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-20","accession":"0001564590-14-000934","form":"10-K"},"operatingIncome":{"value":-4319000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-20","accession":"0001564590-14-000934","form":"10-K"},"openingAssets":{"value":6502000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-21","accession":"0001193125-13-119763","form":"10-K"},"openingCurrentLiabilities":{"value":754000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-21","accession":"0001193125-13-119763","form":"10-K"},"openingCapitalEmployed":{"value":5748000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-20","accession":"0001564590-14-000934","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":770000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-21","accession":"0001193125-13-119763","form":"10-K"},"openingCash":{"value":5943000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-20","accession":"0001564590-14-000934","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 2011-12-31"},"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":3212000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-20","accession":"0001564590-14-000934","form":"10-K"},"closingCurrentLiabilities":{"value":305000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-20","accession":"0001564590-14-000934","form":"10-K"},"closingCapitalEmployed":{"value":2907000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2907000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-19","accession":"0001564590-15-001840","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":305000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-20","accession":"0001564590-14-000934","form":"10-K"},"closingCash":{"value":2920000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-19","accession":"0001564590-15-001840","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 2012-12-31"},"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":-4320000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-20","accession":"0001564590-14-000934","form":"10-K"},"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":4327500,"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: -99.80358174465627

Calculation inputs: {"original":{"fcfTotal":{"value":-6978000,"capex":{"accession":"0001193125-13-119763","end":"2011-12-31","filed":"2013-03-21","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-119763","end":"2011-12-31","filed":"2013-03-21","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":-5364000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-20","accession":"0001564590-14-000934","form":"10-K"},"operatingIncome":{"value":-7361000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-21","accession":"0001193125-13-119763","form":"10-K"},"openingAssets":{"value":8156000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001193125-12-134451","form":"10-K"},"openingCurrentLiabilities":{"value":1190000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001193125-12-134451","form":"10-K"},"openingCapitalEmployed":{"value":6966000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6771000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-20","accession":"0001564590-14-000934","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":1385000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001193125-12-134451","form":"10-K"},"openingCash":{"value":7025000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-21","accession":"0001193125-13-119763","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":6502000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-21","accession":"0001193125-13-119763","form":"10-K"},"closingCurrentLiabilities":{"value":754000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-21","accession":"0001193125-13-119763","form":"10-K"},"closingCapitalEmployed":{"value":5748000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-20","accession":"0001564590-14-000934","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":770000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-21","accession":"0001193125-13-119763","form":"10-K"},"closingCash":{"value":5943000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-20","accession":"0001564590-14-000934","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":-5364000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-21","accession":"0001193125-13-119763","form":"10-K"},"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":6357000,"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: -115.79361333962561

Calculation inputs: {"original":{"fcfTotal":{"value":-8328000,"capex":{"accession":"0001193125-12-134451","end":"2010-12-31","filed":"2012-03-27","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-134451","end":"2010-12-31","filed":"2012-03-27","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":-8420000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2014-03-20","accession":"0001564590-14-000934","form":"10-K"},"operatingIncome":{"value":-9175000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-27","accession":"0001193125-12-134451","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":7412000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2014-03-20","accession":"0001564590-14-000934","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":7763000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-27","accession":"0001193125-12-134451","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":8156000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001193125-12-134451","form":"10-K"},"closingCurrentLiabilities":{"value":1190000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001193125-12-134451","form":"10-K"},"closingCapitalEmployed":{"value":6966000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6771000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-20","accession":"0001564590-14-000934","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":1385000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001193125-12-134451","form":"10-K"},"closingCash":{"value":7025000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-21","accession":"0001193125-13-119763","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":-8420000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-27","accession":"0001193125-12-134451","form":"10-K"},"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: No unambiguous matching annual USD fact; operatingIncome: -122051000; netIncome: -105433000

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

revenue: 0; operatingIncome: -7296000; netIncome: -5339000

revenue: 0; operatingIncome: -10596000; netIncome: -9926000

revenue: 0; operatingIncome: -19335000; netIncome: -19322000

revenue: 0; operatingIncome: -9766000; netIncome: -9738000

revenue: 0; operatingIncome: -5814000; netIncome: -5482000

revenue: 0; operatingIncome: -8118000; netIncome: -7933000

revenue: 0; operatingIncome: -18712000; netIncome: -18490000

revenue: 0; operatingIncome: -16613000; netIncome: -16444000

revenue: 0; operatingIncome: -11455000; netIncome: -11445000

revenue: 0; operatingIncome: -9693000; netIncome: -9689000

revenue: No unambiguous matching annual USD fact; operatingIncome: -6940000; netIncome: -6939000

revenue: No unambiguous matching annual USD fact; operatingIncome: -4319000; netIncome: -4320000

revenue: No unambiguous matching annual USD fact; operatingIncome: -7361000; netIncome: -5364000

revenue: No unambiguous matching annual USD fact; operatingIncome: -9175000; netIncome: -8420000