Upland Software, Inc. (UPLD)

revenue: 216876000; averageDilutedShares: 2861564.9000000004; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2911817.8000000003

revenue: 274794000; averageDilutedShares: 2778924.8000000003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2816826.7

revenue: 297852000; averageDilutedShares: 3207490.6; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2990840.7

revenue: 317303000; averageDilutedShares: 3152888.1; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3222185.5

revenue: 302016000; averageDilutedShares: 3029576.9000000004; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3109654.8000000003

revenue: 291778000; averageDilutedShares: 2663211.6; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2998711.4000000004

revenue: 222637000; averageDilutedShares: 2309954.9; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2525012

revenue: 149885000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2148911.2

revenue: 97952000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2076840.1

revenue: 74767000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1778528.8

revenue: 69911000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1574628.8

revenue: 64574000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1524911.8

revenue: 41193000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 185131.90000000002

revenue: 22763000; 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: 8.499821684607378; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.813995728263208

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fcfMargin: -3.517329175666204; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.44453213771949

Calculation inputs: {"original":{"fcfTotal":{"value":316000,"capex":{"accession":"0001628280-17-003190","end":"2014-12-31","filed":"2017-03-30","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-003190","end":"2014-12-31","filed":"2017-03-30","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":64574000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-30","accession":"0001628280-17-003190","form":"10-K"},"netIncome":{"value":-20117000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-30","accession":"0001628280-17-003190","form":"10-K"},"operatingIncome":{"value":-18345000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-30","accession":"0001628280-17-003190","form":"10-K"},"openingAssets":{"value":94847000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001628280-15-002099","form":"10-K"},"openingCurrentLiabilities":{"value":29557000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001628280-15-002099","form":"10-K"},"openingCapitalEmployed":{"value":65290000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-15882000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001628280-15-002099","form":"10-K"},"openingTotalEquity":{"value":-15882000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-30","accession":"0001628280-17-003190","form":"10-K"},"openingCash":{"value":4703000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-30","accession":"0001628280-17-003190","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.48936104314429957; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.59015244549318

Calculation inputs: {"original":{"fcfTotal":{"value":-502000,"capex":{"accession":"0001628280-16-013941","end":"2013-12-31","filed":"2016-03-30","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-16-013941","end":"2013-12-31","filed":"2016-03-30","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41193000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-30","accession":"0001628280-16-013941","form":"10-K"},"netIncome":{"value":-9197000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-30","accession":"0001628280-16-013941","form":"10-K"},"operatingIncome":{"value":-4619000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-30","accession":"0001628280-16-013941","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 2012-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-4179000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-30","accession":"0001628280-16-013941","form":"10-K"},"openingCash":{"value":3892000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-30","accession":"0001628280-16-013941","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1.2186536547471658; 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 2012-12-31

Calculation inputs: {"original":{"fcfTotal":{"value":1330000,"capex":{"accession":"0001628280-15-002099","end":"2012-12-31","filed":"2015-03-31","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-15-002099","end":"2012-12-31","filed":"2015-03-31","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22763000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-31","accession":"0001628280-15-002099","form":"10-K"},"netIncome":{"value":-2507000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-31","accession":"0001628280-15-002099","form":"10-K"},"operatingIncome":{"value":-3777000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-31","accession":"0001628280-15-002099","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 2011-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-1590000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-31","accession":"0001628280-15-002099","form":"10-K"},"openingCash":{"value":11345000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-31","accession":"0001628280-15-002099","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.8428150946711765; 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 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

revenue: 216876000; operatingIncome: 4430000; netIncome: -38904000

revenue: 274794000; operatingIncome: -102295000; netIncome: -112732000

revenue: 297852000; operatingIncome: -163919000; netIncome: -179874000

revenue: 317303000; operatingIncome: -40228000; netIncome: -68413000

revenue: 302016000; operatingIncome: -34677000; netIncome: -58212000

revenue: 291778000; operatingIncome: -23813000; netIncome: -51219000

revenue: 222637000; operatingIncome: -24306000; netIncome: -45371000

revenue: 149885000; operatingIncome: -5594000; netIncome: -10839000

revenue: 97952000; operatingIncome: -11136000; netIncome: -18725000

revenue: 74767000; operatingIncome: -8524000; netIncome: -13513000

revenue: 69911000; operatingIncome: -10223000; netIncome: -13664000

revenue: 64574000; operatingIncome: -18345000; netIncome: -20117000

revenue: 41193000; operatingIncome: -4619000; netIncome: -9197000

revenue: 22763000; operatingIncome: -3777000; netIncome: -2507000