PRO DEX INC (PDEX)

revenue: 77548000; averageDilutedShares: 3317064; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3186135

revenue: 66593000; averageDilutedShares: 3361207; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3261043

revenue: 53844000; averageDilutedShares: 3571207; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3363412

revenue: 46087000; averageDilutedShares: 3636944; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3545309

revenue: 42041000; averageDilutedShares: 3763345; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3596131

revenue: 38029000; averageDilutedShares: 3936194; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3645660

revenue: 34834000; averageDilutedShares: 4078087; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3811137

revenue: 27172000; averageDilutedShares: 4298332; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4039491

revenue: 22465000; averageDilutedShares: 4344765; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4331089

revenue: 21943000; averageDilutedShares: 4077575; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4025193

revenue: 20158000; averageDilutedShares: 4173556; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4052987

revenue: 13383000; averageDilutedShares: 4169326; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4139579

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: 4211019

revenue: 722000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3348184

revenue: 6710000; averageDilutedShares: 3272350; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3272350

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: 3287415; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3272350

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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":54044500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.715892092639397; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 24.037598645560603

Calculation inputs: {"original":{"fcfTotal":{"value":-2928000,"capex":{"accession":"0001079973-26-001215","end":"2025-06-30","filed":"2026-09-03","form":"10-K","start":"2024-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001079973-26-001215","end":"2025-06-30","filed":"2026-09-03","form":"10-K","start":"2024-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":66593000,"tag":"Revenues","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-03","accession":"0001079973-26-001215","form":"10-K"},"netIncome":{"value":155000,"tag":"ProfitLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-03","accession":"0001079973-26-001215","form":"10-K"},"operatingIncome":{"value":10689000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-07-01","end":"2025-06-30","filed":"2026-09-03","accession":"0001079973-26-001215","form":"10-K"},"openingAssets":{"value":52477000,"tag":"Assets","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-04","accession":"0001079973-25-001426","form":"10-K"},"openingCurrentLiabilities":{"value":12892000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-04","accession":"0001079973-25-001426","form":"10-K"},"openingCapitalEmployed":{"value":39585000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30867000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-06-30","filed":"2026-09-03","accession":"0001079973-26-001215","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":21610000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-04","accession":"0001079973-25-001426","form":"10-K"},"openingCash":{"value":2631000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-06-30","filed":"2025-09-04","accession":"0001079973-25-001426","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":53844000,"tag":"Revenues","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-04","accession":"0001079973-25-001426","form":"10-K"},"netIncome":{"value":118000,"tag":"ProfitLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-04","accession":"0001079973-25-001426","form":"10-K"},"operatingIncome":{"value":7173000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-07-01","end":"2024-06-30","filed":"2025-09-04","accession":"0001079973-25-001426","form":"10-K"},"openingAssets":{"value":51823000,"tag":"Assets","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-05","accession":"0001553350-24-000079","form":"10-K"},"openingCurrentLiabilities":{"value":9676000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-05","accession":"0001553350-24-000079","form":"10-K"},"openingCapitalEmployed":{"value":42147000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31590000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-06-30","filed":"2025-09-04","accession":"0001079973-25-001426","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":20233000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-05","accession":"0001553350-24-000079","form":"10-K"},"openingCash":{"value":2936000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-06-30","filed":"2024-09-05","accession":"0001553350-24-000079","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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Calculation inputs: {"original":{"fcfTotal":{"value":-2485000,"capex":{"accession":"0001553350-22-000745","end":"2022-06-30","filed":"2022-09-08","form":"10-K","start":"2021-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001079973-23-001429","end":"2022-06-30","filed":"2023-10-13","form":"10-K","start":"2021-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":42041000,"tag":"Revenues","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-10-13","accession":"0001079973-23-001429","form":"10-K"},"netIncome":{"value":0,"tag":"ProfitLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-10-13","accession":"0001079973-23-001429","form":"10-K"},"operatingIncome":{"value":5123000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-07-01","end":"2022-06-30","filed":"2023-10-13","accession":"0001079973-23-001429","form":"10-K"},"openingAssets":{"value":40320000,"tag":"Assets","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-08","accession":"0001553350-22-000745","form":"10-K"},"openingCurrentLiabilities":{"value":6269000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-08","accession":"0001553350-22-000745","form":"10-K"},"openingCapitalEmployed":{"value":34051000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21130000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-06-30","filed":"2023-10-13","accession":"0001079973-23-001429","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":20236000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-08","accession":"0001553350-22-000745","form":"10-K"},"openingCash":{"value":3721000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-06-30","filed":"2022-09-08","accession":"0001553350-22-000745","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -5.910896505791965; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 14.27297801799794

Calculation inputs: {"original":{"fcfTotal":{"value":-3847000,"capex":{"accession":"0001553350-22-000745","end":"2021-06-30","filed":"2022-09-08","form":"10-K","start":"2020-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001079973-23-001429","end":"2021-06-30","filed":"2023-10-13","form":"10-K","start":"2020-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38029000,"tag":"Revenues","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-10-13","accession":"0001079973-23-001429","form":"10-K"},"netIncome":{"value":71000,"tag":"ProfitLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2022-09-08","accession":"0001553350-22-000745","form":"10-K"},"operatingIncome":{"value":4525000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-07-01","end":"2021-06-30","filed":"2023-10-13","accession":"0001079973-23-001429","form":"10-K"},"openingAssets":{"value":31126000,"tag":"Assets","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-09","accession":"0001553350-21-000795","form":"10-K"},"openingCurrentLiabilities":{"value":5227000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-09","accession":"0001553350-21-000795","form":"10-K"},"openingCapitalEmployed":{"value":25899000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19062000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-06-30","filed":"2023-10-13","accession":"0001079973-23-001429","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":12064000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-06-30","filed":"2021-09-09","accession":"0001553350-21-000795","form":"10-K"},"openingCash":{"value":6421000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-06-30","filed":"2022-09-08","accession":"0001553350-22-000745","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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Calculation inputs: {"original":{"fcfTotal":{"value":1939000,"capex":{"accession":"0001553350-20-000854","end":"2019-06-30","filed":"2020-09-10","form":"10-K","start":"2018-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001553350-20-000854","end":"2019-06-30","filed":"2020-09-10","form":"10-K","start":"2018-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27172000,"tag":"Revenues","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-10","accession":"0001553350-20-000854","form":"10-K"},"netIncome":{"value":4148000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-10","accession":"0001553350-20-000854","form":"10-K"},"operatingIncome":{"value":4998000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-07-01","end":"2019-06-30","filed":"2020-09-10","accession":"0001553350-20-000854","form":"10-K"},"openingAssets":{"value":19917000,"tag":"Assets","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001553350-19-000942","form":"10-K"},"openingCurrentLiabilities":{"value":2415000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001553350-19-000942","form":"10-K"},"openingCapitalEmployed":{"value":17502000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17276000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-10","accession":"0001553350-20-000854","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":2641000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-06-30","filed":"2019-09-12","accession":"0001553350-19-000942","form":"10-K"},"openingCash":{"value":5188000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-06-30","filed":"2020-09-10","accession":"0001553350-20-000854","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.136022375975269; cashConversion: 46.74541947926711; roce: 25.79479768786127

Calculation inputs: {"original":{"fcfTotal":{"value":2173000,"capex":{"accession":"0001553350-19-000942","end":"2018-06-30","filed":"2019-09-12","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001553350-19-000942","end":"2018-06-30","filed":"2019-09-12","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22465000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-12","accession":"0001553350-19-000942","form":"10-K"},"netIncome":{"value":1621000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-12","accession":"0001553350-19-000942","form":"10-K"},"operatingIncome":{"value":2392000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2019-09-12","accession":"0001553350-19-000942","form":"10-K"},"openingAssets":{"value":16351000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001553350-18-001036","form":"10-K"},"openingCurrentLiabilities":{"value":2580000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001553350-18-001036","form":"10-K"},"openingCapitalEmployed":{"value":13771000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13710000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-12","accession":"0001553350-19-000942","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":2641000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-09-13","accession":"0001553350-18-001036","form":"10-K"},"openingCash":{"value":4205000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-09-12","accession":"0001553350-19-000942","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.672824393501003; cashConversion: 134.05305367057372; roce: 15.297541009816776

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fcfMargin: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.114320904713919

Calculation inputs: {"original":{"fcfTotal":{"value":-1357000,"capex":{"accession":"0001534424-14-000247","end":"2013-06-30","filed":"2014-09-18","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001534424-14-000247","end":"2013-06-30","filed":"2014-09-18","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":722000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-27","accession":"0001534424-13-000410","form":"10-K"},"netIncome":{"value":-1784000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-18","accession":"0001534424-14-000247","form":"10-K"},"operatingIncome":{"value":-1895000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-18","accession":"0001534424-14-000247","form":"10-K"},"openingAssets":{"value":12822000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-27","accession":"0001534424-13-000410","form":"10-K"},"openingCurrentLiabilities":{"value":2879000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-27","accession":"0001534424-13-000410","form":"10-K"},"openingCapitalEmployed":{"value":9943000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9550000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-27","accession":"0001534424-13-000410","form":"10-K"},"openingTotalEquity":{"value":9550000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-18","accession":"0001534424-14-000247","form":"10-K"},"openingCash":{"value":4112000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-18","accession":"0001534424-14-000247","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 2013-06-30"},"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":-1784000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-18","accession":"0001534424-14-000247","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-39000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-18","accession":"0001534424-14-000247","form":"10-K"},"pretaxIncome":{"value":-1903000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2014-09-18","accession":"0001534424-14-000247","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9112000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-1357000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-27","accession":"0001534424-13-000410","form":"10-K"},"capex":{"tag":"PaymentsToAcquireProductiveAssets","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-27","accession":"0001534424-13-000410","form":"10-K"}},"revenue":{"value":722000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2013-09-27","accession":"0001534424-13-000410","form":"10-K"}}}}; fcfMargin: -187.95013850415512; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -20.79675153643547

Calculation inputs: {"original":{"fcfTotal":{"value":-296000,"capex":{"accession":"0001534424-13-000410","end":"2012-06-30","filed":"2013-09-27","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001534424-13-000410","end":"2012-06-30","filed":"2013-09-27","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6710000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-27","accession":"0001534424-13-000410","form":"10-K"},"netIncome":{"value":-876000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-27","accession":"0001534424-13-000410","form":"10-K"},"operatingIncome":{"value":-1365000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-27","accession":"0001534424-13-000410","form":"10-K"},"openingAssets":{"value":15561000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-12","accession":"0001193125-12-389350","form":"10-K"},"openingCurrentLiabilities":{"value":4021000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-12","accession":"0001193125-12-389350","form":"10-K"},"openingCapitalEmployed":{"value":11540000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10324000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-12","accession":"0001193125-12-389350","form":"10-K"},"openingTotalEquity":{"value":10324000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-27","accession":"0001534424-13-000410","form":"10-K"},"openingCash":{"value":4689000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-27","accession":"0001534424-13-000410","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 2011-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":12822000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-27","accession":"0001534424-13-000410","form":"10-K"},"closingCurrentLiabilities":{"value":2879000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-27","accession":"0001534424-13-000410","form":"10-K"},"closingCapitalEmployed":{"value":9943000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9550000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-27","accession":"0001534424-13-000410","form":"10-K"},"closingTotalEquity":{"value":9550000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-18","accession":"0001534424-14-000247","form":"10-K"},"closingCash":{"value":4112000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-09-18","accession":"0001534424-14-000247","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -4.411326378539494; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.70772238514174

Calculation inputs: {"original":{"fcfTotal":{"value":2633000,"capex":{"accession":"0001193125-12-389350","end":"2011-06-30","filed":"2012-09-12","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001193125-12-389350","end":"2011-06-30","filed":"2012-09-12","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2640000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-12","accession":"0001193125-12-389350","form":"10-K"},"operatingIncome":{"value":3478000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-12","accession":"0001193125-12-389350","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":7615000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-12","accession":"0001193125-12-389350","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":3794000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-09-12","accession":"0001193125-12-389350","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 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":15561000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-12","accession":"0001193125-12-389350","form":"10-K"},"closingCurrentLiabilities":{"value":4021000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-12","accession":"0001193125-12-389350","form":"10-K"},"closingCapitalEmployed":{"value":11540000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10324000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-12","accession":"0001193125-12-389350","form":"10-K"},"closingTotalEquity":{"value":10324000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-27","accession":"0001534424-13-000410","form":"10-K"},"closingCash":{"value":4689000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-09-27","accession":"0001534424-13-000410","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 2011-06-30"},"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":2640000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-12","accession":"0001193125-12-389350","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":530000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-12","accession":"0001193125-12-389350","form":"10-K"},"pretaxIncome":{"value":3330000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2012-09-12","accession":"0001193125-12-389350","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: Revenue mapping differs from reported total revenue in overlapping annual periods; cashConversion: 99.73484848484848; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30

revenue: 77548000; operatingIncome: 12991000; netIncome: 0

revenue: 66593000; operatingIncome: 10689000; netIncome: 155000

revenue: 53844000; operatingIncome: 7173000; netIncome: 118000

revenue: 46087000; operatingIncome: 5762000; netIncome: 108000

revenue: 42041000; operatingIncome: 5123000; netIncome: 0

revenue: 38029000; operatingIncome: 4525000; netIncome: 71000

revenue: 34834000; operatingIncome: 7066000; netIncome: 370000

revenue: 27172000; operatingIncome: 4998000; netIncome: 4148000

revenue: 22465000; operatingIncome: 2392000; netIncome: 1621000

revenue: 21943000; operatingIncome: 2737000; netIncome: 5084000

revenue: 20158000; operatingIncome: 807000; netIncome: 822000

revenue: 13383000; operatingIncome: -902000; netIncome: -365000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -814000; netIncome: -488000

revenue: 722000; operatingIncome: -1895000; netIncome: -1784000

revenue: 6710000; operatingIncome: -1365000; netIncome: -876000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: 3478000; netIncome: 2640000