SRX Global Inc. (SRXH)

revenue: 6534000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 34975000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: No unambiguous matching annual USD fact; averageDilutedShares: Retained price/financial basis requires review; totalDebt: 35986000; periodEndShares: Retained price/financial basis requires review

revenue: 38592000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: 4622000; periodEndShares: Retained price/financial basis requires review

revenue: 54660000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: Borrowing components do not come from the same filing; periodEndShares: Retained price/financial basis requires review

revenue: 46006000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: 10270000; periodEndShares: Retained price/financial basis requires review

revenue: 42590000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: 32611000; periodEndShares: Retained price/financial basis requires review

revenue: 15577000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: 37250000; periodEndShares: Retained price/financial basis requires review

revenue: 14785000; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 475; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 1734; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 48; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: 0; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; averageDilutedShares: Retained price/financial basis requires review; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Retained price/financial basis requires review

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":6534000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-05","accession":"0001493152-25-026452","form":"10-K"},"netIncome":{"value":-8639000,"tag":"ProfitLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-05","accession":"0001493152-25-026452","form":"10-K"},"operatingIncome":{"value":-11406000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-05","accession":"0001493152-25-026452","form":"10-K"},"openingAssets":{"value":33764000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-05","accession":"0001493152-25-026452","form":"10-K"},"openingCurrentLiabilities":{"value":81303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-05","accession":"0001493152-25-026452","form":"10-K"},"openingCapitalEmployed":{"value":-47539000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-55119000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-05","accession":"0001493152-25-026452","form":"10-K"},"openingTotalEquity":{"value":-55119000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":88883000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-05","accession":"0001493152-25-026452","form":"10-K"},"openingCash":{"value":106000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-05","accession":"0001493152-25-026452","form":"10-K"},"openingBorrowings":{"value":35986000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-05","accession":"0001493152-25-026452","form":"10-K","reportedValue":31575000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-05","accession":"0001493152-25-026452","form":"10-K","reportedValue":696000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-09-30","filed":"2025-12-05","accession":"0001493152-25-026452","form":"10-K","reportedValue":3715000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":-19239000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":8402000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-05","accession":"0001493152-25-026452","form":"10-K"},"closingCurrentLiabilities":{"value":3543000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-05","accession":"0001493152-25-026452","form":"10-K"},"closingCapitalEmployed":{"value":4859000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":407000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-05","accession":"0001493152-25-026452","form":"10-K"},"closingTotalEquity":{"value":407000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7995000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-05","accession":"0001493152-25-026452","form":"10-K"},"closingCash":{"value":1309000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-09-30","filed":"2025-12-05","accession":"0001493152-25-026452","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 2025-09-30"},"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":-45006000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-05","accession":"0001493152-25-026452","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-8639000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-10-01","end":"2025-09-30","filed":"2025-12-05","accession":"0001493152-25-026452","form":"10-K"},"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: 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

Calculation inputs: {"original":{"fcfTotal":{"value":-4398000,"capex":{"accession":"0001641172-25-001558","end":"2024-12-31","filed":"2025-03-31","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-001558","end":"2024-12-31","filed":"2025-03-31","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":34975000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-31","accession":"0001641172-25-001558","form":"10-K"},"netIncome":{"value":-168000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-31","accession":"0001641172-25-001558","form":"10-K"},"operatingIncome":{"value":-5967000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-31","accession":"0001641172-25-001558","form":"10-K"},"openingAssets":{"value":16737000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001558","form":"10-K"},"openingCurrentLiabilities":{"value":13692000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001558","form":"10-K"},"openingCapitalEmployed":{"value":3045000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2978000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001558","form":"10-K"},"openingTotalEquity":{"value":2978000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13759000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001558","form":"10-K"},"openingCash":{"value":4455000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001558","form":"10-K"},"openingBorrowings":{"value":4622000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-04-12","accession":"0001493152-24-014436","form":"10-K"}],"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 2023-12-31"},"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":15801000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-31","accession":"0001641172-25-001558","form":"10-K"},"closingCurrentLiabilities":{"value":7148000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-31","accession":"0001641172-25-001558","form":"10-K"},"closingCapitalEmployed":{"value":8653000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8648000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-31","accession":"0001641172-25-001558","form":"10-K"},"closingTotalEquity":{"value":8648000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7153000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-31","accession":"0001641172-25-001558","form":"10-K"},"closingCash":{"value":3066000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-31","accession":"0001641172-25-001558","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 2024-12-31"},"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":-168000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-31","accession":"0001641172-25-001558","form":"10-K"},"incomeTaxExpense":{"value":9000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-31","accession":"0001641172-25-001558","form":"10-K"},"pretaxIncome":{"value":-159000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-31","accession":"0001641172-25-001558","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":5849000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.5746962115797; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -102.01743887844077

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-43054000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-30","filed":"2025-12-05","accession":"0001493152-25-026452","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2023-09-30"},"openingParentEquity":{"value":-33782000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-05","accession":"0001493152-25-026452","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":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; unavailable: operatingIncome, openingCapitalEmployed; nonpositive: closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":79000,"capex":{"accession":"0001641172-25-001558","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-001558","end":"2023-12-31","filed":"2025-03-31","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38592000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001558","form":"10-K"},"netIncome":{"value":-22770000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001558","form":"10-K"},"operatingIncome":{"value":-21179000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-31","accession":"0001641172-25-001558","form":"10-K"},"openingAssets":{"value":38676000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-12","accession":"0001493152-24-014436","form":"10-K"},"openingCurrentLiabilities":{"value":5580000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-12","accession":"0001493152-24-014436","form":"10-K"},"openingCapitalEmployed":{"value":33096000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21528000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001641172-25-001558","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":17148000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-12","accession":"0001493152-24-014436","form":"10-K"},"openingCash":{"value":3173000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-12","accession":"0001493152-24-014436","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"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: 0.20470563847429518; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -117.20206967156415

Calculation inputs: {"original":{"fcfTotal":{"value":-20751000,"capex":{"accession":"0001493152-24-014436","end":"2022-12-31","filed":"2024-04-12","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-014436","end":"2022-12-31","filed":"2024-04-12","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":54660000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-12","accession":"0001493152-24-014436","form":"10-K"},"netIncome":{"value":-39316000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-12","accession":"0001493152-24-014436","form":"10-K"},"operatingIncome":{"value":-38783000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-12","accession":"0001493152-24-014436","form":"10-K"},"openingAssets":{"value":74660000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001628280-23-009336","form":"10-K"},"openingCurrentLiabilities":{"value":7341000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001628280-23-009336","form":"10-K"},"openingCapitalEmployed":{"value":67319000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":57875000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-12","accession":"0001493152-24-014436","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":16785000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001628280-23-009336","form":"10-K"},"openingCash":{"value":21729000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001628280-23-009336","form":"10-K"},"openingBorrowings":{"value":10270000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001628280-23-009336","form":"10-K","reportedValue":855000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001628280-23-009336","form":"10-K","reportedValue":9415000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-28","accession":"0001628280-23-009336","form":"10-K","reportedValue":0}],"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 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2022-03-29","accession":"0001471727-22-000027","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -37.96377607025247; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -77.24543145944331

Calculation inputs: {"original":{"fcfTotal":{"value":-12211000,"capex":{"accession":"0001628280-23-009336","end":"2021-12-31","filed":"2023-03-28","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-009336","end":"2021-12-31","filed":"2023-03-28","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":46006000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-28","accession":"0001628280-23-009336","form":"10-K"},"netIncome":{"value":3387000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-28","accession":"0001628280-23-009336","form":"10-K"},"operatingIncome":{"value":-17279000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-28","accession":"0001628280-23-009336","form":"10-K"},"openingAssets":{"value":51253000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001471727-22-000027","form":"10-K"},"openingCurrentLiabilities":{"value":54576000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001471727-22-000027","form":"10-K"},"openingCapitalEmployed":{"value":-3323000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-28102000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-28","accession":"0001628280-23-009336","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":79355000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001471727-22-000027","form":"10-K"},"openingCash":{"value":3926000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001471727-22-000027","form":"10-K"},"openingBorrowings":{"value":32611000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-30","accession":"0001471727-21-000029","form":"10-K"}],"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 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":21754,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001471727-22-000027","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: -26.542190149110983; cashConversion: -360.5255388249188; 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":-39755,"capex":{"accession":"0001185185-17-002509","end":"2017-08-31","filed":"2017-11-29","form":"10-K","start":"2016-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001185185-17-002509","end":"2017-08-31","filed":"2017-11-29","form":"10-K","start":"2016-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1734,"tag":"Revenues","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-12-21","accession":"0001185185-18-002226","form":"10-K"},"netIncome":{"value":-1743258,"tag":"NetIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-12-21","accession":"0001185185-18-002226","form":"10-K"},"operatingIncome":{"value":-524038,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-09-01","end":"2017-08-31","filed":"2018-12-21","accession":"0001185185-18-002226","form":"10-K"},"openingAssets":{"value":16640,"tag":"Assets","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-29","accession":"0001185185-17-002509","form":"10-K"},"openingCurrentLiabilities":{"value":590963,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-08-31","filed":"2017-11-29","accession":"0001185185-17-002509","form":"10-K"},"openingCapitalEmployed":{"value":-574323,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-574323,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-12-21","accession":"0001185185-18-002226","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":10197,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-08-31","filed":"2018-12-21","accession":"0001185185-18-002226","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2292.6758938869666; 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

Calculation inputs: {"original":{"fcfTotal":{"value":-430603,"capex":{"accession":"0001185185-17-002509","end":"2016-08-31","filed":"2017-11-29","form":"10-K","start":"2015-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001185185-17-002509","end":"2016-08-31","filed":"2017-11-29","form":"10-K","start":"2015-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":48,"tag":"Revenues","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2017-11-29","accession":"0001185185-17-002509","form":"10-K"},"netIncome":{"value":-933761,"tag":"NetIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2017-11-29","accession":"0001185185-17-002509","form":"10-K"},"operatingIncome":{"value":-459682,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-09-01","end":"2016-08-31","filed":"2017-11-29","accession":"0001185185-17-002509","form":"10-K"},"openingAssets":{"value":2190,"tag":"Assets","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-12-05","accession":"0001185185-16-005898","form":"10-K"},"openingCurrentLiabilities":{"value":59865,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-08-31","filed":"2016-12-05","accession":"0001185185-16-005898","form":"10-K"},"openingCapitalEmployed":{"value":-57675,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2404238,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-08-31","filed":"2017-11-29","accession":"0001185185-17-002509","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":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-08-31","filed":"2017-11-29","accession":"0001185185-17-002509","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -897089.5833333334; 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

Calculation inputs: {"original":{"fcfTotal":{"value":-22875,"capex":{"accession":"0001185185-16-005898","end":"2015-08-31","filed":"2016-12-05","form":"10-K","start":"2014-09-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001185185-16-005898","end":"2015-08-31","filed":"2016-12-05","form":"10-K","start":"2014-09-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2016-12-05","accession":"0001185185-16-005898","form":"10-K"},"netIncome":{"value":-49669,"tag":"NetIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2016-12-05","accession":"0001185185-16-005898","form":"10-K"},"operatingIncome":{"value":-24654,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-01","end":"2015-08-31","filed":"2016-12-05","accession":"0001185185-16-005898","form":"10-K"},"openingAssets":{"value":4380,"tag":"Assets","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-18","accession":"0001185185-15-003074","form":"10-K"},"openingCurrentLiabilities":{"value":37401,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-08-31","filed":"2015-11-18","accession":"0001185185-15-003074","form":"10-K"},"openingCapitalEmployed":{"value":-33021,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-33021,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-08-31","filed":"2016-12-05","accession":"0001185185-16-005898","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":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-08-31","filed":"2016-12-05","accession":"0001185185-16-005898","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Positive revenue required; zero or negative denominator is unavailable; 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

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-51237,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-11-18","accession":"0001185185-15-003074","form":"10-K"},"operatingIncome":{"value":-27275,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-11-18","accession":"0001185185-15-003074","form":"10-K"},"openingAssets":{"value":8572,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-12-04","accession":"0001185185-14-003301","form":"10-K"},"openingCurrentLiabilities":{"value":89361,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-12-04","accession":"0001185185-14-003301","form":"10-K"},"openingCapitalEmployed":{"value":-80789,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-80789,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-11-18","accession":"0001185185-15-003074","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":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-11-18","accession":"0001185185-15-003074","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 2014-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-08-31","filed":"2015-11-18","accession":"0001185185-15-003074","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-51237,"tag":"NetIncomeLoss","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-11-18","accession":"0001185185-15-003074","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-09-01","end":"2014-08-31","filed":"2015-11-18","accession":"0001185185-15-003074","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-94170,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-12-04","accession":"0001185185-14-003301","form":"10-K"},"operatingIncome":{"value":-22080,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-12-04","accession":"0001185185-14-003301","form":"10-K"},"openingAssets":{"value":12802,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-26","accession":"0001185185-13-002588","form":"10-K"},"openingCurrentLiabilities":{"value":68659,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-26","accession":"0001185185-13-002588","form":"10-K"},"openingCapitalEmployed":{"value":-55857,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-55857,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2014-12-04","accession":"0001185185-14-003301","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":38,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2014-12-04","accession":"0001185185-14-003301","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 2012-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-08-31","filed":"2013-11-26","accession":"0001185185-13-002588","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":8572,"tag":"Assets","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-12-04","accession":"0001185185-14-003301","form":"10-K"},"closingCurrentLiabilities":{"value":89361,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-08-31","filed":"2014-12-04","accession":"0001185185-14-003301","form":"10-K"},"closingCapitalEmployed":{"value":-80789,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-80789,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-11-18","accession":"0001185185-15-003074","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-08-31","filed":"2015-11-18","accession":"0001185185-15-003074","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 2013-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-08-31","filed":"2014-12-04","accession":"0001185185-14-003301","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-94170,"tag":"NetIncomeLoss","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-12-04","accession":"0001185185-14-003301","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-09-01","end":"2013-08-31","filed":"2014-12-04","accession":"0001185185-14-003301","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-15909,"tag":"NetIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-12-04","accession":"0001185185-14-003301","form":"10-K"},"operatingIncome":{"value":-13217,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-11-26","accession":"0001185185-13-002588","form":"10-K"},"openingAssets":{"value":16993,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-13","accession":"0001185185-12-002768","form":"10-K"},"openingCurrentLiabilities":{"value":56941,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-13","accession":"0001185185-12-002768","form":"10-K"},"openingCapitalEmployed":{"value":-39948,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-39948,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-12-04","accession":"0001185185-14-003301","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":37,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2013-11-26","accession":"0001185185-13-002588","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 2011-08-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":1000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-08-31","filed":"2012-12-13","accession":"0001185185-12-002768","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":12802,"tag":"Assets","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-26","accession":"0001185185-13-002588","form":"10-K"},"closingCurrentLiabilities":{"value":68659,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-08-31","filed":"2013-11-26","accession":"0001185185-13-002588","form":"10-K"},"closingCapitalEmployed":{"value":-55857,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-55857,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-08-31","filed":"2014-12-04","accession":"0001185185-14-003301","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":38,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-08-31","filed":"2014-12-04","accession":"0001185185-14-003301","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 2012-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-08-31","filed":"2013-11-26","accession":"0001185185-13-002588","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-15909,"tag":"NetIncomeLoss","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2014-12-04","accession":"0001185185-14-003301","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-09-01","end":"2012-08-31","filed":"2013-11-26","accession":"0001185185-13-002588","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-40847,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2014-12-04","accession":"0001185185-14-003301","form":"10-K"},"operatingIncome":{"value":-39231,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-12-13","accession":"0001185185-12-002768","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 2010-08-31"},"openingParentEquity":{"value":899,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-08-31","filed":"2014-12-04","accession":"0001185185-14-003301","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":59,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-08-31","filed":"2012-12-13","accession":"0001185185-12-002768","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 2010-08-31"},"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":16993,"tag":"Assets","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-13","accession":"0001185185-12-002768","form":"10-K"},"closingCurrentLiabilities":{"value":56941,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-08-31","filed":"2012-12-13","accession":"0001185185-12-002768","form":"10-K"},"closingCapitalEmployed":{"value":-39948,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-39948,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-08-31","filed":"2014-12-04","accession":"0001185185-14-003301","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":37,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-08-31","filed":"2013-11-26","accession":"0001185185-13-002588","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 2011-08-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":1000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-08-31","filed":"2012-12-13","accession":"0001185185-12-002768","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-40847,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2014-12-04","accession":"0001185185-14-003301","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-09-01","end":"2011-08-31","filed":"2012-12-13","accession":"0001185185-12-002768","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":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; 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 2010-08-31

revenue: 6534000; operatingIncome: -11406000; netIncome: -8639000

revenue: 34975000; operatingIncome: -5967000; netIncome: -168000

revenue: No unambiguous matching annual USD fact; operatingIncome: No unambiguous matching annual USD fact; netIncome: -43054000

revenue: 38592000; operatingIncome: -21179000; netIncome: -22770000

revenue: 54660000; operatingIncome: -38783000; netIncome: -39316000

revenue: 46006000; operatingIncome: -17279000; netIncome: 3387000

revenue: 42590000; operatingIncome: -27322000; netIncome: -59335000

revenue: 15577000; operatingIncome: -36326000; netIncome: -184462000

revenue: 14785000; operatingIncome: -5158000; netIncome: -6026000

revenue: 475; operatingIncome: -527887; netIncome: -2950819

revenue: 1734; operatingIncome: -524038; netIncome: -1743258

revenue: 48; operatingIncome: -459682; netIncome: -933761

revenue: 0; operatingIncome: -24654; netIncome: -49669

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -27275; netIncome: -51237

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -22080; netIncome: -94170

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -13217; netIncome: -15909

revenue: Revenue mapping differs from reported total revenue in overlapping annual periods; operatingIncome: -39231; netIncome: -40847