Traws Pharma, Inc. (TRAW)

revenue: 2790000; averageDilutedShares: 8376380; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9067774

revenue: 226000; averageDilutedShares: 1552685; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3650731

revenue: 226000; averageDilutedShares: 839554; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 840251

revenue: 226000; averageDilutedShares: 836329.4; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 837039.68

revenue: 226000; averageDilutedShares: 673287.92; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 835822.52

revenue: 231000; averageDilutedShares: 464095.64; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 495848.76

revenue: 2183000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 297928.50336000003

revenue: 1228000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15206.909600000003

revenue: 787000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1924.4490400000002

revenue: 5546000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 80.96090997154

revenue: 11456000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30.497574209188002

revenue: 800000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25.993135031679603

revenue: 4753000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25.710856123026407

revenue: 46190000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3.121695181156801

revenue: 1487000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: -744.4444444444445; cashConversion: -226.49945474372956; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

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fcfMargin: -14796.46017699115; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1058.8576528335566

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fcfMargin: -7940.707964601769; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -90.63832637477952

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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: -48.64851466742678

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":226000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001558370-23-005107","form":"10-K"},"netIncome":{"value":-16163000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001558370-23-005107","form":"10-K"},"operatingIncome":{"value":-16496000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001558370-23-005107","form":"10-K"},"openingAssets":{"value":19986000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001558370-22-004015","form":"10-K"},"openingCurrentLiabilities":{"value":10021000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-21","accession":"0001558370-22-004015","form":"10-K"},"openingCapitalEmployed":{"value":9965000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":6175000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-30","accession":"0001558370-23-005107","form":"10-K"},"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: -55.609492988133766

Calculation inputs: {"original":{"fcfTotal":{"value":-23090000,"capex":{"accession":"0001558370-22-004015","end":"2020-12-31","filed":"2022-03-21","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-004015","end":"2020-12-31","filed":"2022-03-21","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":231000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-21","accession":"0001558370-22-004015","form":"10-K"},"netIncome":{"value":-25157000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-21","accession":"0001558370-22-004015","form":"10-K"},"operatingIncome":{"value":-24993000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-21","accession":"0001558370-22-004015","form":"10-K"},"openingAssets":{"value":23674000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-18","accession":"0001104659-21-038452","form":"10-K"},"openingCurrentLiabilities":{"value":8292000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-18","accession":"0001104659-21-038452","form":"10-K"},"openingCapitalEmployed":{"value":15382000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11574000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-27","accession":"0001047469-20-001878","form":"10-K"},"openingTotalEquity":{"value":11574000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-21","accession":"0001558370-22-004015","form":"10-K"},"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: -9995.670995670996; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -197.20677003195644

Calculation inputs: {"original":{"fcfTotal":{"value":-20886000,"capex":{"accession":"0001104659-21-038452","end":"2019-12-31","filed":"2021-03-18","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-038452","end":"2019-12-31","filed":"2021-03-18","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2183000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-18","accession":"0001104659-21-038452","form":"10-K"},"netIncome":{"value":-21503000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-18","accession":"0001104659-21-038452","form":"10-K"},"operatingIncome":{"value":-21699000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-18","accession":"0001104659-21-038452","form":"10-K"},"openingAssets":{"value":17923000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-27","accession":"0001047469-20-001878","form":"10-K"},"openingCurrentLiabilities":{"value":8438000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-27","accession":"0001047469-20-001878","form":"10-K"},"openingCapitalEmployed":{"value":9485000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5387000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-27","accession":"0001047469-20-001878","form":"10-K"},"openingTotalEquity":{"value":5387000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-18","accession":"0001104659-21-038452","form":"10-K"},"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: -956.7567567567569; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -174.52044878754978

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1228000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-27","accession":"0001047469-20-001878","form":"10-K"},"netIncome":{"value":-20410000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-27","accession":"0001047469-20-001878","form":"10-K"},"operatingIncome":{"value":-23282000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-27","accession":"0001047469-20-001878","form":"10-K"},"openingAssets":{"value":4979000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001047469-19-001839","form":"10-K"},"openingCurrentLiabilities":{"value":9976000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001047469-19-001839","form":"10-K"},"openingCapitalEmployed":{"value":-4997000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-11691000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001047469-19-001839","form":"10-K"},"openingTotalEquity":{"value":-10861000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-27","accession":"0001047469-20-001878","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":787000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001047469-19-001839","form":"10-K"},"netIncome":{"value":-24092000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001047469-19-001839","form":"10-K"},"operatingIncome":{"value":-25737000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001047469-19-001839","form":"10-K"},"openingAssets":{"value":23233000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001047469-18-001777","form":"10-K"},"openingCurrentLiabilities":{"value":10160000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001047469-18-001777","form":"10-K"},"openingCapitalEmployed":{"value":13073000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4297000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-16","accession":"0001047469-18-001777","form":"10-K"},"openingTotalEquity":{"value":5127000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001047469-19-001839","form":"10-K"},"openingCash":{"value":21400000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-29","accession":"0001047469-17-002146","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":5546000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001047469-18-001777","form":"10-K"},"netIncome":{"value":-19667000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001047469-18-001777","form":"10-K"},"operatingIncome":{"value":-23703000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-16","accession":"0001047469-18-001777","form":"10-K"},"openingAssets":{"value":23445000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-29","accession":"0001047469-17-002146","form":"10-K"},"openingCurrentLiabilities":{"value":7605000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-29","accession":"0001047469-17-002146","form":"10-K"},"openingCapitalEmployed":{"value":15840000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10010000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-29","accession":"0001047469-17-002146","form":"10-K"},"openingTotalEquity":{"value":10840000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-16","accession":"0001047469-18-001777","form":"10-K"},"openingCash":{"value":19799000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-29","accession":"0001047469-17-002146","form":"10-K"},"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: -163.96084806142565

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":11456000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-29","accession":"0001047469-17-002146","form":"10-K"},"netIncome":{"value":-24023000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-29","accession":"0001047469-17-002146","form":"10-K"},"operatingIncome":{"value":-23972000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-29","accession":"0001047469-17-002146","form":"10-K"},"openingAssets":{"value":47337000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-28","accession":"0001047469-16-011628","form":"10-K"},"openingCurrentLiabilities":{"value":10259000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-28","accession":"0001047469-16-011628","form":"10-K"},"openingCapitalEmployed":{"value":37078000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22748000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-28","accession":"0001047469-16-011628","form":"10-K"},"openingTotalEquity":{"value":23622000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-29","accession":"0001047469-17-002146","form":"10-K"},"openingCash":{"value":43582000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-29","accession":"0001047469-17-002146","form":"10-K"},"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: -90.60055179712008

Calculation inputs: {"original":{"fcfTotal":{"value":-57876000,"capex":{"accession":"0001047469-16-011628","end":"2014-12-31","filed":"2016-03-28","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-16-011628","end":"2014-12-31","filed":"2016-03-28","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":800000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-28","accession":"0001047469-16-011628","form":"10-K"},"netIncome":{"value":-63795000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-28","accession":"0001047469-16-011628","form":"10-K"},"operatingIncome":{"value":-63744000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-28","accession":"0001047469-16-011628","form":"10-K"},"openingAssets":{"value":105153000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001047469-15-002952","form":"10-K"},"openingCurrentLiabilities":{"value":10338000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001047469-15-002952","form":"10-K"},"openingCapitalEmployed":{"value":94815000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":80413000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001047469-15-002952","form":"10-K"},"openingTotalEquity":{"value":80900000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-28","accession":"0001047469-16-011628","form":"10-K"},"openingCash":{"value":60009000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-28","accession":"0001047469-16-011628","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -7234.5; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -96.66017150265745

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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 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001047469-15-002952","form":"10-K"},"closingCommonEquity":{"value":80413000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-64863000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-30","accession":"0001047469-15-002952","form":"10-K"},"incomeTaxExpense":{"value":435000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-30","accession":"0001047469-15-002952","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":76644500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1304.292026088786; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -81.1826027960258

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fcfMargin: 2.9313704264992424; 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 2011-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":-14427000,"capex":{"accession":"0001047469-14-002718","end":"2011-12-31","filed":"2014-03-20","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-002718","end":"2011-12-31","filed":"2014-03-20","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1487000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-20","accession":"0001047469-14-002718","form":"10-K"},"netIncome":{"value":-26294000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-20","accession":"0001047469-14-002718","form":"10-K"},"operatingIncome":{"value":-27573000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-20","accession":"0001047469-14-002718","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 2010-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-108717000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-20","accession":"0001047469-14-002718","form":"10-K"},"openingCash":{"value":7340000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-20","accession":"0001047469-14-002718","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -970.2084734364493; 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, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31

revenue: 2790000; operatingIncome: -17875000; netIncome: 9170000

revenue: 226000; operatingIncome: -142374000; netIncome: -166523000

revenue: 226000; operatingIncome: -20298000; netIncome: -18948000

revenue: 226000; operatingIncome: -19627000; netIncome: -18964000

revenue: 226000; operatingIncome: -16496000; netIncome: -16163000

revenue: 231000; operatingIncome: -24993000; netIncome: -25157000

revenue: 2183000; operatingIncome: -21699000; netIncome: -21503000

revenue: 1228000; operatingIncome: -23282000; netIncome: -20410000

revenue: 787000; operatingIncome: -25737000; netIncome: -24092000

revenue: 5546000; operatingIncome: -23703000; netIncome: -19667000

revenue: 11456000; operatingIncome: -23972000; netIncome: -24023000

revenue: 800000; operatingIncome: -63744000; netIncome: -63795000

revenue: 4753000; operatingIncome: -62222000; netIncome: -62556000

revenue: 46190000; operatingIncome: -22279000; netIncome: -29912000

revenue: 1487000; operatingIncome: -27573000; netIncome: -26294000