Rekor Systems, Inc. (REKR)

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: 136477697

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: 104541073

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: 69176826

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: 54405080

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 1072000; periodEndShares: 43987896

revenue: 9234000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33013271

revenue: 5469000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21595653

revenue: 20054000; averageDilutedShares: 15409014; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 18767619

revenue: 22135818; averageDilutedShares: 11767304; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14463364

revenue: 12128406; averageDilutedShares: 7679501; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5000000

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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: -95.07575337759208

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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: -43.44692989040684

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fcfMargin: -174.3556421918995; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -44.588288423904864

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fcfMargin: -404.6443591150119; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -53.54465015457873

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fcfMargin: -15.228882018549916; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -46.89861079686947

Calculation inputs: {"original":{"fcfTotal":{"value":-3456803,"capex":{"accession":"0001654954-19-004295","end":"2017-12-31","filed":"2019-04-11","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001654954-19-004295","end":"2017-12-31","filed":"2019-04-11","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22135818,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-11","accession":"0001654954-19-004295","form":"10-K"},"netIncome":{"value":-5041134,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-11","accession":"0001654954-19-004295","form":"10-K"},"operatingIncome":{"value":-4638399,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-11","accession":"0001654954-19-004295","form":"10-K"},"openingAssets":{"value":5482725,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-12","accession":"0001654954-18-003839","form":"10-K"},"openingCurrentLiabilities":{"value":1152471,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-12","accession":"0001654954-18-003839","form":"10-K"},"openingCapitalEmployed":{"value":4330254,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1546654,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-11","accession":"0001654954-19-004295","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":1666469,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-12","accession":"0001654954-18-003839","form":"10-K"},"openingCash":{"value":2788587,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-11","accession":"0001654954-19-004295","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -15.616332768908745; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -55.56172255991013

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fcfMargin: -1.4256778673141384; 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 2015-12-31

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -28886000; netIncome: -31460000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -54323000; netIncome: -61410000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -42116000; netIncome: -45685000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -85784000; netIncome: -83115000

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -31834000; netIncome: -26782000

revenue: 9234000; operatingIncome: -11848000; netIncome: -14182000

revenue: 5469000; operatingIncome: -7534000; netIncome: -15884000

revenue: 20054000; operatingIncome: -5123000; netIncome: -5703000

revenue: 22135818; operatingIncome: -4638399; netIncome: -5041134

revenue: 12128406; operatingIncome: -93876; netIncome: -38984