Sonoma Pharmaceuticals, Inc. (SNOA)

revenue: 19529000; averageDilutedShares: 1684000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1799057

revenue: 14288000; averageDilutedShares: 1241000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1634265

revenue: 12735000; averageDilutedShares: 455000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 780371

revenue: 13272000; averageDilutedShares: 3394000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4933550

revenue: 12628000; averageDilutedShares: 2653; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3100937

revenue: 18629000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2092909

revenue: 17928000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1777483

revenue: 18970000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1316335

revenue: 16658000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 685747

revenue: 12825000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 476590.85674200003

revenue: 9369000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 466318.755903

revenue: 13854000; averageDilutedShares: 8583.991416; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13373.391071040001

revenue: 13668000; averageDilutedShares: 6131.549424; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7253.454968760001

revenue: 15452000; averageDilutedShares: 4423.995576; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5851.6830372

revenue: 12744000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25786.144880496005

revenue: 9754000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 165363.49152523206

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fcfMargin: -66.75243664717348; cashConversion: -92.31183955143412; roce: -80.02960861117107

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fcfMargin: -97.03276763795495; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -129.5303490470531

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fcfMargin: -49.32149559693951; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -51.84925640426692

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fcfMargin: -39.46444249341528; cashConversion: -144.41767068273091; roce: -58.58546739604008

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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 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-03-31","filed":"2014-06-30","accession":"0001019687-14-002591","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":-6493000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-30","accession":"0001019687-14-002591","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2014-06-30","accession":"0001019687-14-002591","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":5263500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":893000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-06-25","accession":"0001019687-13-002453","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-06-25","accession":"0001019687-13-002453","form":"10-K"}},"revenue":{"value":15452000,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-06-25","accession":"0001019687-13-002453","form":"10-K"}}}}; fcfMargin: 5.779187160238157; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -64.10183338083024

Calculation inputs: {"original":{"fcfTotal":{"value":-4368000,"capex":{"accession":"0001019687-13-002453","end":"2012-03-31","filed":"2013-06-25","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-13-002453","end":"2012-03-31","filed":"2013-06-25","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12744000,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-25","accession":"0001019687-13-002453","form":"10-K"},"netIncome":{"value":-7329000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-25","accession":"0001019687-13-002453","form":"10-K"},"operatingIncome":{"value":-6467000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-25","accession":"0001019687-13-002453","form":"10-K"},"openingAssets":{"value":8664000,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-21","accession":"0001019687-12-002202","form":"10-K"},"openingCurrentLiabilities":{"value":4415000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-21","accession":"0001019687-12-002202","form":"10-K"},"openingCapitalEmployed":{"value":4249000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1701000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-06-25","accession":"0001019687-13-002453","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":6963000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-21","accession":"0001019687-12-002202","form":"10-K"},"openingCash":{"value":4371000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-06-25","accession":"0001019687-13-002453","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 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-03-31","filed":"2012-06-21","accession":"0001019687-12-002202","form":"10-K"},"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":7838000,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-25","accession":"0001019687-13-002453","form":"10-K"},"closingCurrentLiabilities":{"value":4749000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-25","accession":"0001019687-13-002453","form":"10-K"},"closingCapitalEmployed":{"value":3089000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-868000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-30","accession":"0001019687-14-002591","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":8706000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-25","accession":"0001019687-13-002453","form":"10-K"},"closingCash":{"value":3351000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2014-06-30","accession":"0001019687-14-002591","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 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-03-31","filed":"2013-06-25","accession":"0001019687-13-002453","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":-7329000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-25","accession":"0001019687-13-002453","form":"10-K"},"incomeTaxExpense":{"value":-1099000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-25","accession":"0001019687-13-002453","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":3669000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -34.27495291902072; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -176.26056146088854

Calculation inputs: {"original":{"fcfTotal":{"value":-4603000,"capex":{"accession":"0001019687-12-002202","end":"2011-03-31","filed":"2012-06-21","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001019687-12-002202","end":"2011-03-31","filed":"2012-06-21","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":9754000,"tag":"Revenues","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-21","accession":"0001019687-12-002202","form":"10-K"},"netIncome":{"value":-7948000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-21","accession":"0001019687-12-002202","form":"10-K"},"operatingIncome":{"value":-7505000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-21","accession":"0001019687-12-002202","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 2010-03-31"},"openingParentEquity":{"value":7045000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-06-21","accession":"0001019687-12-002202","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":6258000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-06-21","accession":"0001019687-12-002202","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -47.19089604264917; 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 2010-03-31

revenue: 19529000; operatingIncome: -2461000; netIncome: -3175000

revenue: 14288000; operatingIncome: -3710000; netIncome: -2910000

revenue: 12735000; operatingIncome: -4701000; netIncome: -4923000

revenue: 13272000; operatingIncome: -4570000; netIncome: -5182000

revenue: 12628000; operatingIncome: -5887000; netIncome: -5399000

revenue: 18629000; operatingIncome: -3449000; netIncome: -3519000

revenue: 17928000; operatingIncome: -7390000; netIncome: -3308000

revenue: 18970000; operatingIncome: -11258000; netIncome: -11798000

revenue: 16658000; operatingIncome: -14189000; netIncome: -14328000

revenue: 12825000; operatingIncome: -12974000; netIncome: 9274000

revenue: 9369000; operatingIncome: -14714000; netIncome: -10162000

revenue: 13854000; operatingIncome: -6659000; netIncome: -8203000

revenue: 13668000; operatingIncome: -6051000; netIncome: 3735000

revenue: 15452000; operatingIncome: -3374000; netIncome: -5431000

revenue: 12744000; operatingIncome: -6467000; netIncome: -7329000

revenue: 9754000; operatingIncome: -7505000; netIncome: -7948000