SPLASH BEVERAGE GROUP, INC. (SBEV)

revenue: 73066; averageDilutedShares: 2178397; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1669835

revenue: 801273; averageDilutedShares: 1338428; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1669835

revenue: 18850152; averageDilutedShares: 1061241; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1108253

revenue: 18087486; averageDilutedShares: 37389990; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41085520

revenue: 11316002; averageDilutedShares: 28900292; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33596232

revenue: 2300126; averageDilutedShares: 18538425; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21157043

revenue: 20387; averageDilutedShares: 11935534; totalDebt: 8368; periodEndShares: 43885090

revenue: 1309178; averageDilutedShares: 11385693; totalDebt: 21980; periodEndShares: 11477200

revenue: 895346; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 36601; periodEndShares: 11277200

revenue: 1012291; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 47141; periodEndShares: 10927200

revenue: 897341; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10027200

revenue: 605905; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10027200

revenue: 475254; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9750800

revenue: 308731; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9500000

revenue: 283828; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8000000

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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; nonpositive: openingCapitalEmployed, closingCapitalEmployed

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fcfMargin: FCF and revenue sources do not share a filing; 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; nonpositive: openingCapitalEmployed, closingCapitalEmployed

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fcfMargin: -78.19407296293139; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -192.3542568965511

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fcfMargin: -129.87960765648504; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -424.06854638862734

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Calculation inputs: 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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; nonpositive: closingCapitalEmployed

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fcfMargin: -2.5991538006363784; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -118.12468992889036

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fcfMargin: -1.5384341069894276; cashConversion: -72.07748133451679; roce: 135.87605147746063

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fcfMargin: -4.814451110322575; 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; nonpositive: openingCapitalEmployed

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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; nonpositive: openingCapitalEmployed, closingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":308731,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-18","accession":"0001079974-14-000292","form":"10-K/A"},"netIncome":{"value":-12635,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-18","accession":"0001079974-14-000292","form":"10-K/A"},"operatingIncome":{"value":-9315,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-18","accession":"0001079974-14-000292","form":"10-K/A"},"openingAssets":{"value":23115,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-24","accession":"0001079974-13-000211","form":"10-K/A"},"openingCurrentLiabilities":{"value":115802,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-24","accession":"0001079974-13-000211","form":"10-K/A"},"openingCapitalEmployed":{"value":-92687,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-92687,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-18","accession":"0001079974-14-000292","form":"10-K/A"},"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":115802,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-24","accession":"0001079974-13-000211","form":"10-K/A"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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; nonpositive: openingCapitalEmployed, closingCapitalEmployed

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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; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31

revenue: 73066; operatingIncome: -14186220; netIncome: -25282186

revenue: 801273; operatingIncome: -9900440; netIncome: -23756551

revenue: 18850152; operatingIncome: -15286658; netIncome: -21003757

revenue: 18087486; operatingIncome: -21394633; netIncome: -21710941

revenue: 11316002; operatingIncome: -29082922; netIncome: -29050822

revenue: 2300126; operatingIncome: -17661766; netIncome: 28674556

revenue: 20387; operatingIncome: -4487059; netIncome: -5135730

revenue: 1309178; operatingIncome: 66675; netIncome: 68206

revenue: 895346; operatingIncome: -157206; netIncome: -147534

revenue: 1012291; operatingIncome: -50001; netIncome: -48846

revenue: 897341; operatingIncome: 18899; netIncome: 19153

revenue: 605905; operatingIncome: -27878; netIncome: -30089

revenue: 475254; operatingIncome: 618; netIncome: -30968

revenue: 308731; operatingIncome: -9315; netIncome: -12635

revenue: 283828; operatingIncome: -49693; netIncome: -53096