SenesTech, Inc. (SNES)

revenue: 2221000; averageDilutedShares: 3275983; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5223015

revenue: 1857000; averageDilutedShares: 697974; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1035893

revenue: 1193000; averageDilutedShares: 669860; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5140030

revenue: 1019000; averageDilutedShares: 6.5473; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6.747200000000003

revenue: 600000; averageDilutedShares: 0.3882940393990001; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.4235248655960002

revenue: 282000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 869000; periodEndShares: 0.17692476410840002

revenue: 143000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 383000; periodEndShares: 0.04908123227595002

revenue: 297000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 699000; periodEndShares: 0.04072621891030001

revenue: 52000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 945000; periodEndShares: 0.56913452321775

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 228000; periodEndShares: 0.35240165942940016

revenue: 241000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 504000; periodEndShares: 0.14255137654870004

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fcfMargin: -858.7831207065751; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -122.05399949533182

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fcfMargin: -1313.1666666666665; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -114.37716041479963

Calculation inputs: {"original":{"fcfTotal":{"value":-7222000,"capex":{"accession":"0001213900-22-015848","end":"2020-12-31","filed":"2022-03-29","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-22-015848","end":"2020-12-31","filed":"2022-03-29","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":282000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001213900-22-015848","form":"10-K"},"netIncome":{"value":-7937000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001213900-22-015848","form":"10-K"},"operatingIncome":{"value":-7933000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001213900-22-015848","form":"10-K"},"openingAssets":{"value":4979000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018287","form":"10-K"},"openingCurrentLiabilities":{"value":1581000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018287","form":"10-K"},"openingCapitalEmployed":{"value":3398000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2567000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-29","accession":"0001213900-22-015848","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":2412000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018287","form":"10-K"},"openingCash":{"value":1936000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-29","accession":"0001213900-22-015848","form":"10-K"},"openingBorrowings":{"value":383000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018287","form":"10-K","reportedValue":123000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018287","form":"10-K","reportedValue":137000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001213900-21-018287","form":"10-K","reportedValue":123000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"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; 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fcfMargin: -2560.9929078014184; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -183.93229770461397

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fcfMargin: -5684.615384615385; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -205.9665632195415

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fcfMargin: -3154.2087542087543; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -161.13936927772124

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fcfMargin: -19651.923076923078; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -128.11150985593176

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absence is not zero"},"closingAssets":{"value":12870000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001615774-18-002215","form":"10-K"},"closingCurrentLiabilities":{"value":1797000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001615774-18-002215","form":"10-K"},"closingCapitalEmployed":{"value":11073000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10827000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-29","accession":"0001615774-19-004827","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":2043000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001615774-18-002215","form":"10-K"},"closingCash":{"value":11826000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-29","accession":"0001615774-19-004827","form":"10-K"},"closingBorrowings":{"value":228000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001615774-18-002215","form":"10-K","reportedValue":45000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001615774-18-002215","form":"10-K","reportedValue":138000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-30","accession":"0001615774-18-002215","form":"10-K","reportedValue":45000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"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":-10954000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-30","accession":"0001615774-18-002215","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: Net-sales scope cannot be confirmed as consolidated total revenue; 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

Calculation inputs: {"original":{"fcfTotal":{"value":-3796000,"capex":{"accession":"0001615774-17-006273","end":"2015-12-31","filed":"2017-11-06","form":"10-K/A","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001615774-17-006273","end":"2015-12-31","filed":"2017-11-06","form":"10-K/A","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":241000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-11-06","accession":"0001615774-17-006273","form":"10-K/A"},"netIncome":{"value":-18173000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-11-06","accession":"0001615774-17-006273","form":"10-K/A"},"operatingIncome":{"value":-15645000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-11-06","accession":"0001615774-17-006273","form":"10-K/A"},"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 2014-12-31"},"openingParentEquity":{"value":-5724000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-11-06","accession":"0001615774-17-006273","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-11-06","accession":"0001615774-17-006273","form":"10-K/A"},"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 2014-12-31"},"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":941000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-11-06","accession":"0001615774-17-006273","form":"10-K/A"},"closingCurrentLiabilities":{"value":2212000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-11-06","accession":"0001615774-17-006273","form":"10-K/A"},"closingCapitalEmployed":{"value":-1271000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-11322000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-30","accession":"0001615774-18-002215","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":4787000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-11-06","accession":"0001615774-17-006273","form":"10-K/A"},"closingCash":{"value":141000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-30","accession":"0001615774-18-002215","form":"10-K"},"closingBorrowings":{"value":504000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-11-06","accession":"0001615774-17-006273","form":"10-K/A","reportedValue":27000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-11-06","accession":"0001615774-17-006273","form":"10-K/A","reportedValue":450000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-11-06","accession":"0001615774-17-006273","form":"10-K/A","reportedValue":27000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"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; 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fcfMargin: -1575.1037344398342; 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; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31

revenue: 2221000; operatingIncome: -6505000; netIncome: -6383000

revenue: 1857000; operatingIncome: -6249000; netIncome: -6184000

revenue: 1193000; operatingIncome: -7732000; netIncome: -7710000

revenue: 1019000; operatingIncome: -9674000; netIncome: -9695000

revenue: 600000; operatingIncome: -8934000; netIncome: -8268000

revenue: 282000; operatingIncome: -7933000; netIncome: -7937000

revenue: 143000; operatingIncome: -10287000; netIncome: -10018000

revenue: 297000; operatingIncome: -11880000; netIncome: -11908000

revenue: 52000; operatingIncome: -12316000; netIncome: -12286000

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -10516000; netIncome: -10795000

revenue: 241000; operatingIncome: -15645000; netIncome: -18173000