U.S. GOLD CORP. (USAU)

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 14978113; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16526163

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 11429229; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12692784

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 9356931; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10732277

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 8413849; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9295837

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 7253760; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8349843

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7065621

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2903393

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1986063

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17590574

revenue: 17402000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6932059

revenue: 25182000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 412074

revenue: 28258000; averageDilutedShares: 2538511; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 925337

revenue: 30399000; averageDilutedShares: 1999856; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2410512

revenue: 27616000; averageDilutedShares: 1776796; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1754662

revenue: 36079000; averageDilutedShares: 1770952; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1776568

revenue: 46847000; averageDilutedShares: 1487211; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8928309

revenue: 44020000; 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

Calculation inputs: {"original":{"fcfTotal":{"value":-18216747,"capex":{"accession":"0001493152-26-035188","end":"2026-04-30","filed":"2026-07-29","form":"10-K","start":"2025-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-035188","end":"2026-04-30","filed":"2026-07-29","form":"10-K","start":"2025-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-17208080,"tag":"NetIncomeLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-29","accession":"0001493152-26-035188","form":"10-K"},"operatingIncome":{"value":-18999935,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-29","accession":"0001493152-26-035188","form":"10-K"},"openingAssets":{"value":24866267,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-29","accession":"0001493152-26-035188","form":"10-K"},"openingCurrentLiabilities":{"value":879953,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-29","accession":"0001493152-26-035188","form":"10-K"},"openingCapitalEmployed":{"value":23986314,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11586307,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-29","accession":"0001493152-26-035188","form":"10-K"},"openingTotalEquity":{"value":11586307,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":13279960,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-29","accession":"0001493152-26-035188","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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-04-30","filed":"2026-07-29","accession":"0001493152-26-035188","form":"10-K"},"openingCommonEquity":{"value":11586307,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":50213444,"tag":"Assets","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-07-29","accession":"0001493152-26-035188","form":"10-K"},"closingCurrentLiabilities":{"value":619527,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-07-29","accession":"0001493152-26-035188","form":"10-K"},"closingCapitalEmployed":{"value":49593917,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":48754433,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-07-29","accession":"0001493152-26-035188","form":"10-K"},"closingTotalEquity":{"value":48754433,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":1459011,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-07-29","accession":"0001493152-26-035188","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2026-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-04-30","filed":"2026-07-29","accession":"0001493152-26-035188","form":"10-K"},"closingCommonEquity":{"value":48754433,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-17208080,"tag":"NetIncomeLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-29","accession":"0001493152-26-035188","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-17208080,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-29","accession":"0001493152-26-035188","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":36790115.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":30170370,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -51.644129793503915

Calculation inputs: {"original":{"fcfTotal":{"value":-9878582,"capex":{"accession":"0001493152-26-035188","end":"2025-04-30","filed":"2026-07-29","form":"10-K","start":"2024-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-035188","end":"2025-04-30","filed":"2026-07-29","form":"10-K","start":"2024-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-20559122,"tag":"NetIncomeLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-29","accession":"0001493152-26-035188","form":"10-K"},"operatingIncome":{"value":-13005513,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-29","accession":"0001493152-26-035188","form":"10-K"},"openingAssets":{"value":22581133,"tag":"Assets","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-07-29","accession":"0001641172-25-021368","form":"10-K"},"openingCurrentLiabilities":{"value":452790,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-07-29","accession":"0001641172-25-021368","form":"10-K"},"openingCapitalEmployed":{"value":22128343,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17460455,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-04-30","filed":"2026-07-29","accession":"0001493152-26-035188","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":5120678,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-07-29","accession":"0001641172-25-021368","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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-04-30","filed":"2025-07-29","accession":"0001641172-25-021368","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":24866267,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-29","accession":"0001493152-26-035188","form":"10-K"},"closingCurrentLiabilities":{"value":879953,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-29","accession":"0001493152-26-035188","form":"10-K"},"closingCapitalEmployed":{"value":23986314,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11586307,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-29","accession":"0001493152-26-035188","form":"10-K"},"closingTotalEquity":{"value":11586307,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":13279960,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-29","accession":"0001493152-26-035188","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2025-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-04-30","filed":"2026-07-29","accession":"0001493152-26-035188","form":"10-K"},"closingCommonEquity":{"value":11586307,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-20559122,"tag":"NetIncomeLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-29","accession":"0001493152-26-035188","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-20559122,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-29","accession":"0001493152-26-035188","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":23057328.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -56.40511649040347

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":-6897483,"tag":"NetIncomeLoss","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2025-07-29","accession":"0001641172-25-021368","form":"10-K"},"operatingIncome":{"value":-7257337,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2025-07-29","accession":"0001641172-25-021368","form":"10-K"},"openingAssets":{"value":24183839,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-07-29","accession":"0001493152-24-029423","form":"10-K"},"openingCurrentLiabilities":{"value":378798,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-07-29","accession":"0001493152-24-029423","form":"10-K"},"openingCapitalEmployed":{"value":23805041,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18857941,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-04-30","filed":"2025-07-29","accession":"0001641172-25-021368","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":5325898,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-07-29","accession":"0001493152-24-029423","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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-04-30","filed":"2024-07-29","accession":"0001493152-24-029423","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":22581133,"tag":"Assets","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-07-29","accession":"0001641172-25-021368","form":"10-K"},"closingCurrentLiabilities":{"value":452790,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-07-29","accession":"0001641172-25-021368","form":"10-K"},"closingCapitalEmployed":{"value":22128343,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17460455,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-04-30","filed":"2026-07-29","accession":"0001493152-26-035188","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":5120678,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-04-30","filed":"2025-07-29","accession":"0001641172-25-021368","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2024-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-04-30","filed":"2025-07-29","accession":"0001641172-25-021368","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":-6897483,"tag":"NetIncomeLoss","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2025-07-29","accession":"0001641172-25-021368","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-6897483,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-05-01","end":"2024-04-30","filed":"2025-07-29","accession":"0001641172-25-021368","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":22966692,"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: -31.599400557990677

Calculation inputs: {"original":{"fcfTotal":{"value":-8868279,"capex":{"accession":"0001493152-24-029423","end":"2023-04-30","filed":"2024-07-29","form":"10-K","start":"2022-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-029423","end":"2023-04-30","filed":"2024-07-29","form":"10-K","start":"2022-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-7614204,"tag":"NetIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2024-07-29","accession":"0001493152-24-029423","form":"10-K"},"operatingIncome":{"value":-9400666,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2024-07-29","accession":"0001493152-24-029423","form":"10-K"},"openingAssets":{"value":27502766,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-31","accession":"0001493152-23-026120","form":"10-K"},"openingCurrentLiabilities":{"value":1136035,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-31","accession":"0001493152-23-026120","form":"10-K"},"openingCapitalEmployed":{"value":26366731,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23227315,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-30","filed":"2024-07-29","accession":"0001493152-24-029423","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":4275451,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-31","accession":"0001493152-23-026120","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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-04-30","filed":"2023-07-31","accession":"0001493152-23-026120","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":24183839,"tag":"Assets","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-07-29","accession":"0001493152-24-029423","form":"10-K"},"closingCurrentLiabilities":{"value":378798,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-07-29","accession":"0001493152-24-029423","form":"10-K"},"closingCapitalEmployed":{"value":23805041,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":18857941,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-04-30","filed":"2025-07-29","accession":"0001641172-25-021368","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":5325898,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-04-30","filed":"2024-07-29","accession":"0001493152-24-029423","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2023-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-04-30","filed":"2024-07-29","accession":"0001493152-24-029423","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":-7614204,"tag":"NetIncomeLoss","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2024-07-29","accession":"0001493152-24-029423","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-7614204,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-05-01","end":"2023-04-30","filed":"2024-07-29","accession":"0001493152-24-029423","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":25085886,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -37.473924580539034

Calculation inputs: {"original":{"fcfTotal":{"value":-12754384,"capex":{"accession":"0001493152-23-026120","end":"2022-04-30","filed":"2023-07-31","form":"10-K","start":"2021-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-026120","end":"2022-04-30","filed":"2023-07-31","form":"10-K","start":"2021-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-13930882,"tag":"NetIncomeLoss","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2023-07-31","accession":"0001493152-23-026120","form":"10-K"},"operatingIncome":{"value":-14952042,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2023-07-31","accession":"0001493152-23-026120","form":"10-K"},"openingAssets":{"value":31323358,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-08-15","accession":"0001493152-22-023030","form":"10-K"},"openingCurrentLiabilities":{"value":619038,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-08-15","accession":"0001493152-22-023030","form":"10-K"},"openingCapitalEmployed":{"value":30704320,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":30069219,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-30","filed":"2023-07-31","accession":"0001493152-23-026120","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":823653,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-08-15","accession":"0001493152-22-023030","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; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-04-30"},"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":27502766,"tag":"Assets","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-31","accession":"0001493152-23-026120","form":"10-K"},"closingCurrentLiabilities":{"value":1136035,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-31","accession":"0001493152-23-026120","form":"10-K"},"closingCapitalEmployed":{"value":26366731,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":23227315,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-04-30","filed":"2024-07-29","accession":"0001493152-24-029423","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":4275451,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-04-30","filed":"2023-07-31","accession":"0001493152-23-026120","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2022-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-04-30","filed":"2023-07-31","accession":"0001493152-23-026120","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":-13930882,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2022-08-15","accession":"0001493152-22-023030","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-13930882,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-05-01","end":"2022-04-30","filed":"2023-07-31","accession":"0001493152-23-026120","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":28535525.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -52.39799070810874

Calculation inputs: {"original":{"fcfTotal":{"value":-8633627,"capex":{"accession":"0001493152-22-023030","end":"2021-04-30","filed":"2022-08-15","form":"10-K","start":"2020-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-023030","end":"2021-04-30","filed":"2022-08-15","form":"10-K","start":"2020-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-12387094,"tag":"NetIncomeLoss","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2022-08-15","accession":"0001493152-22-023030","form":"10-K"},"operatingIncome":{"value":-12387094,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2022-08-15","accession":"0001493152-22-023030","form":"10-K"},"openingAssets":{"value":9834233,"tag":"Assets","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-29","accession":"0001493152-21-018081","form":"10-K"},"openingCurrentLiabilities":{"value":157840,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-29","accession":"0001493152-21-018081","form":"10-K"},"openingCapitalEmployed":{"value":9676393,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":9508001,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-04-30","filed":"2022-08-15","accession":"0001493152-22-023030","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":326232,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-29","accession":"0001493152-21-018081","form":"10-K"},"openingCash":{"value":2749957,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-04-30","filed":"2020-07-13","accession":"0001493152-20-013170","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 2020-04-30"},"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":31323358,"tag":"Assets","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-08-15","accession":"0001493152-22-023030","form":"10-K"},"closingCurrentLiabilities":{"value":619038,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-08-15","accession":"0001493152-22-023030","form":"10-K"},"closingCapitalEmployed":{"value":30704320,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":30069219,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-04-30","filed":"2023-07-31","accession":"0001493152-23-026120","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":823653,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-04-30","filed":"2022-08-15","accession":"0001493152-22-023030","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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 2021-04-30"},"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":-17917098,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2022-08-15","accession":"0001493152-22-023030","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-12387094,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-05-01","end":"2021-04-30","filed":"2022-08-15","accession":"0001493152-22-023030","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":20190356.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -61.351536809169275

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":-5249350,"tag":"NetIncomeLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2021-07-29","accession":"0001493152-21-018081","form":"10-K"},"operatingIncome":{"value":-5687495,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2021-07-29","accession":"0001493152-21-018081","form":"10-K"},"openingAssets":{"value":7401770,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-07-13","accession":"0001493152-20-013170","form":"10-K"},"openingCurrentLiabilities":{"value":160209,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-07-13","accession":"0001493152-20-013170","form":"10-K"},"openingCapitalEmployed":{"value":7241561,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7152815,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-30","filed":"2021-07-29","accession":"0001493152-21-018081","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":248955,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-07-13","accession":"0001493152-20-013170","form":"10-K"},"openingCash":{"value":2197181,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-07-13","accession":"0001493152-20-013170","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 2019-04-30"},"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":9834233,"tag":"Assets","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-29","accession":"0001493152-21-018081","form":"10-K"},"closingCurrentLiabilities":{"value":157840,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-29","accession":"0001493152-21-018081","form":"10-K"},"closingCapitalEmployed":{"value":9676393,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9508001,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-04-30","filed":"2022-08-15","accession":"0001493152-22-023030","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":326232,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-04-30","filed":"2021-07-29","accession":"0001493152-21-018081","form":"10-K"},"closingCash":{"value":2749957,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-04-30","filed":"2020-07-13","accession":"0001493152-20-013170","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 2020-04-30"},"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":-7335562,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2021-07-29","accession":"0001493152-21-018081","form":"10-K"},"incomeTaxExpense":{"value":438145,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2022-08-15","accession":"0001493152-22-023030","form":"10-K"},"pretaxIncome":{"value":-5687495,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-05-01","end":"2020-04-30","filed":"2021-07-29","accession":"0001493152-21-018081","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":8458977,"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: -67.2362036213126

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":-8046550,"tag":"NetIncomeLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2020-07-13","accession":"0001493152-20-013170","form":"10-K"},"operatingIncome":{"value":-7611205,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2019-07-26","accession":"0001493152-19-011194","form":"10-K"},"openingAssets":{"value":12986342,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-26","accession":"0001493152-19-011194","form":"10-K"},"openingCurrentLiabilities":{"value":286081,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-26","accession":"0001493152-19-011194","form":"10-K"},"openingCapitalEmployed":{"value":12700261,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12700261,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-30","filed":"2020-07-13","accession":"0001493152-20-013170","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":286081,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-26","accession":"0001493152-19-011194","form":"10-K"},"openingCash":{"value":7646279,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-26","accession":"0001493152-19-011194","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 2018-04-30"},"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":7401770,"tag":"Assets","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-07-13","accession":"0001493152-20-013170","form":"10-K"},"closingCurrentLiabilities":{"value":160209,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-07-13","accession":"0001493152-20-013170","form":"10-K"},"closingCapitalEmployed":{"value":7241561,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7152815,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-04-30","filed":"2021-07-29","accession":"0001493152-21-018081","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":248955,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-07-13","accession":"0001493152-20-013170","form":"10-K"},"closingCash":{"value":2197181,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-04-30","filed":"2020-07-13","accession":"0001493152-20-013170","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 2019-04-30"},"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":-8046550,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2020-07-13","accession":"0001493152-20-013170","form":"10-K"},"incomeTaxExpense":{"value":435345,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2020-07-13","accession":"0001493152-20-013170","form":"10-K"},"pretaxIncome":{"value":-7611205,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-05-01","end":"2019-04-30","filed":"2020-07-13","accession":"0001493152-20-013170","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":9970911,"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: -76.33409825842394

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":-13658495,"tag":"NetIncomeLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2019-07-26","accession":"0001493152-19-011194","form":"10-K"},"operatingIncome":{"value":-8262569,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2019-07-26","accession":"0001493152-19-011194","form":"10-K"},"openingAssets":{"value":11430698,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-30","accession":"0001493152-18-010661","form":"10-K"},"openingCurrentLiabilities":{"value":2774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-30","filed":"2017-07-31","accession":"0001493152-17-008303","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-30"},"openingParentEquity":{"value":11250217,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-30","filed":"2019-07-26","accession":"0001493152-19-011194","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":180481,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-30","accession":"0001493152-18-010661","form":"10-K"},"openingCash":{"value":6820623,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-30","accession":"0001493152-18-010661","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 2017-04-30"},"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":12986342,"tag":"Assets","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-26","accession":"0001493152-19-011194","form":"10-K"},"closingCurrentLiabilities":{"value":286081,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-26","accession":"0001493152-19-011194","form":"10-K"},"closingCapitalEmployed":{"value":12700261,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12700261,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-04-30","filed":"2020-07-13","accession":"0001493152-20-013170","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":286081,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-26","accession":"0001493152-19-011194","form":"10-K"},"closingCash":{"value":7646279,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-04-30","filed":"2019-07-26","accession":"0001493152-19-011194","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 2018-04-30"},"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":-15235097,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2019-07-26","accession":"0001493152-19-011194","form":"10-K"},"incomeTaxExpense":{"value":-435345,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-05-01","end":"2018-04-30","filed":"2019-07-26","accession":"0001493152-19-011194","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; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-30

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":17402000,"tag":"Revenues","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2017-07-31","accession":"0001493152-17-008303","form":"10-K"},"netIncome":{"value":-1915000,"tag":"ProfitLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2017-07-31","accession":"0001493152-17-008303","form":"10-K"},"operatingIncome":{"value":-4145267,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2018-07-30","accession":"0001493152-18-010661","form":"10-K"},"openingAssets":{"value":5751000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-31","accession":"0001493152-17-008303","form":"10-K"},"openingCurrentLiabilities":{"value":2752000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-31","accession":"0001493152-17-008303","form":"10-K"},"openingCapitalEmployed":{"value":2999000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2867884,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2018-07-30","accession":"0001493152-18-010661","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":2859000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-31","accession":"0001493152-17-008303","form":"10-K"},"openingCash":{"value":305661,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2018-07-30","accession":"0001493152-18-010661","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 2016-04-30"},"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":11430698,"tag":"Assets","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-30","accession":"0001493152-18-010661","form":"10-K"},"closingCurrentLiabilities":{"value":2774000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-04-30","filed":"2017-07-31","accession":"0001493152-17-008303","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-30"},"closingParentEquity":{"value":11250217,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-04-30","filed":"2019-07-26","accession":"0001493152-19-011194","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":180481,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-30","accession":"0001493152-18-010661","form":"10-K"},"closingCash":{"value":6820623,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-04-30","filed":"2018-07-30","accession":"0001493152-18-010661","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 2017-04-30"},"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":-4148461,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-05-01","end":"2017-04-30","filed":"2018-07-30","accession":"0001493152-18-010661","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 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: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-04-30

Calculation inputs: {"original":{"fcfTotal":{"value":-510000,"capex":{"accession":"0001493152-17-008303","end":"2016-04-30","filed":"2017-07-31","form":"10-K","start":"2015-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-17-008303","end":"2016-04-30","filed":"2017-07-31","form":"10-K","start":"2015-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25182000,"tag":"Revenues","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-07-31","accession":"0001493152-17-008303","form":"10-K"},"netIncome":{"value":-1221000,"tag":"ProfitLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-07-31","accession":"0001493152-17-008303","form":"10-K"},"operatingIncome":{"value":-1240000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-07-31","accession":"0001493152-17-008303","form":"10-K"},"openingAssets":{"value":6275000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-29","accession":"0001171520-16-001006","form":"10-K"},"openingCurrentLiabilities":{"value":3979000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-29","accession":"0001171520-16-001006","form":"10-K"},"openingCapitalEmployed":{"value":2296000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2117000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-07-31","accession":"0001493152-17-008303","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":4158000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-29","accession":"0001171520-16-001006","form":"10-K"},"openingCash":{"value":327000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-07-31","accession":"0001493152-17-008303","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 2015-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":626600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-04-30","filed":"2015-09-11","accession":"0001171520-15-000534","form":"10-K/A"},"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":5751000,"tag":"Assets","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-31","accession":"0001493152-17-008303","form":"10-K"},"closingCurrentLiabilities":{"value":2752000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-31","accession":"0001493152-17-008303","form":"10-K"},"closingCapitalEmployed":{"value":2999000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2867884,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-04-30","filed":"2018-07-30","accession":"0001493152-18-010661","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":2859000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-04-30","filed":"2017-07-31","accession":"0001493152-17-008303","form":"10-K"},"closingCash":{"value":305661,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-04-30","filed":"2018-07-30","accession":"0001493152-18-010661","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 2016-04-30"},"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":-1343000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-07-31","accession":"0001493152-17-008303","form":"10-K"},"incomeTaxExpense":{"value":-3000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-05-01","end":"2016-04-30","filed":"2017-07-31","accession":"0001493152-17-008303","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":2647500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.0252561353347627; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -46.83663833805477

Calculation inputs: {"original":{"fcfTotal":{"value":-2610000,"capex":{"accession":"0001171520-16-001006","end":"2015-04-30","filed":"2016-07-29","form":"10-K","start":"2014-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-16-001006","end":"2015-04-30","filed":"2016-07-29","form":"10-K","start":"2014-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":28258000,"tag":"Revenues","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-07-29","accession":"0001171520-16-001006","form":"10-K"},"netIncome":{"value":-3829000,"tag":"ProfitLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-07-29","accession":"0001171520-16-001006","form":"10-K"},"operatingIncome":{"value":-2749000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-07-29","accession":"0001171520-16-001006","form":"10-K"},"openingAssets":{"value":7572000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-09-11","accession":"0001171520-15-000534","form":"10-K/A"},"openingCurrentLiabilities":{"value":5337000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-09-11","accession":"0001171520-15-000534","form":"10-K/A"},"openingCapitalEmployed":{"value":2235000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1985000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2016-07-29","accession":"0001171520-16-001006","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":5587000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-09-11","accession":"0001171520-15-000534","form":"10-K/A"},"openingCash":{"value":258000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2016-07-29","accession":"0001171520-16-001006","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 2014-04-30"},"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":6275000,"tag":"Assets","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-29","accession":"0001171520-16-001006","form":"10-K"},"closingCurrentLiabilities":{"value":3979000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-29","accession":"0001171520-16-001006","form":"10-K"},"closingCapitalEmployed":{"value":2296000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2117000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-07-31","accession":"0001493152-17-008303","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":4158000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-04-30","filed":"2016-07-29","accession":"0001171520-16-001006","form":"10-K"},"closingCash":{"value":327000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-04-30","filed":"2017-07-31","accession":"0001493152-17-008303","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 2015-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":626600,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-04-30","filed":"2015-09-11","accession":"0001171520-15-000534","form":"10-K/A"},"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":-5588000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-07-29","accession":"0001171520-16-001006","form":"10-K"},"incomeTaxExpense":{"value":-3000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-05-01","end":"2015-04-30","filed":"2016-07-29","accession":"0001171520-16-001006","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":2265500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9.23632245735721; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -121.34186713749725

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":30399000,"tag":"Revenues","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-09-11","accession":"0001171520-15-000534","form":"10-K/A"},"netIncome":{"value":-2609000,"tag":"ProfitLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-09-11","accession":"0001171520-15-000534","form":"10-K/A"},"operatingIncome":{"value":-2318000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-09-11","accession":"0001171520-15-000534","form":"10-K/A"},"openingAssets":{"value":8165000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","form":"10-K"},"openingCurrentLiabilities":{"value":3908000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","form":"10-K"},"openingCapitalEmployed":{"value":4257000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2015-09-11","accession":"0001171520-15-000534","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5175000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","form":"10-K"},"openingCash":{"value":324000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","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 2013-04-30"},"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":7572000,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-09-11","accession":"0001171520-15-000534","form":"10-K/A"},"closingCurrentLiabilities":{"value":5337000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-09-11","accession":"0001171520-15-000534","form":"10-K/A"},"closingCapitalEmployed":{"value":2235000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1985000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2016-07-29","accession":"0001171520-16-001006","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":5587000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-04-30","filed":"2015-09-11","accession":"0001171520-15-000534","form":"10-K/A"},"closingCash":{"value":258000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2016-07-29","accession":"0001171520-16-001006","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 2014-04-30"},"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":-2609000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-09-11","accession":"0001171520-15-000534","form":"10-K/A"},"incomeTaxExpense":{"value":3000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2015-09-11","accession":"0001171520-15-000534","form":"10-K/A"},"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":3246000,"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: -71.41096734442391

Calculation inputs: {"original":{"fcfTotal":{"value":-3888000,"capex":{"accession":"0001171520-14-000525","end":"2013-04-30","filed":"2014-07-29","form":"10-K","start":"2012-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-14-000525","end":"2013-04-30","filed":"2014-07-29","form":"10-K","start":"2012-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27616000,"tag":"Revenues","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","form":"10-K"},"netIncome":{"value":-4625000,"tag":"ProfitLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","form":"10-K"},"operatingIncome":{"value":-4279000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","form":"10-K"},"openingAssets":{"value":11430000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","form":"10-K"},"openingCurrentLiabilities":{"value":2237000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001171520-13-000489","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-30"},"openingParentEquity":{"value":7526000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001171520-13-000489","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":3904000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001171520-13-000489","form":"10-K"},"openingCash":{"value":3275000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","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 2012-04-30"},"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":8165000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","form":"10-K"},"closingCurrentLiabilities":{"value":3908000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","form":"10-K"},"closingCapitalEmployed":{"value":4257000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2990000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2015-09-11","accession":"0001171520-15-000534","form":"10-K/A"},"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":5175000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","form":"10-K"},"closingCash":{"value":324000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","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 2013-04-30"},"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":-4625000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","form":"10-K"},"incomeTaxExpense":{"value":5000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","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":{"roce":{"operatingIncome":{"value":-4279000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2013-07-29","accession":"0001171520-13-000489","form":"10-K"},"averageCapitalEmployed":{"value":6725000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":9193000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":11430000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001171520-13-000489","form":"10-K"},"openingCurrentLiabilities":{"value":2237000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001171520-13-000489","form":"10-K"},"closingCapitalEmployed":{"value":4257000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":8165000,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2013-07-29","accession":"0001171520-13-000489","form":"10-K"},"closingCurrentLiabilities":{"value":3908000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2013-07-29","accession":"0001171520-13-000489","form":"10-K"}}}}; fcfMargin: -14.078794901506372; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -63.62825278810409

Calculation inputs: {"original":{"fcfTotal":{"value":-1450000,"capex":{"accession":"0001171520-14-000525","end":"2012-04-30","filed":"2014-07-29","form":"10-K","start":"2011-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-14-000525","end":"2012-04-30","filed":"2014-07-29","form":"10-K","start":"2011-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":36079000,"tag":"Revenues","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","form":"10-K"},"netIncome":{"value":-3259000,"tag":"ProfitLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","form":"10-K"},"operatingIncome":{"value":-6881000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","form":"10-K"},"openingAssets":{"value":14820000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-07-29","accession":"0001171520-13-000489","form":"10-K"},"openingCurrentLiabilities":{"value":7439000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-27","accession":"0001171520-12-000646","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30"},"openingParentEquity":{"value":7381000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","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":7439000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-27","accession":"0001171520-12-000646","form":"10-K"},"openingCash":{"value":345000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","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 2011-04-30"},"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":11430000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","form":"10-K"},"closingCurrentLiabilities":{"value":2237000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001171520-13-000489","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-04-30"},"closingParentEquity":{"value":7526000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001171520-13-000489","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":3904000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-29","accession":"0001171520-13-000489","form":"10-K"},"closingCash":{"value":3275000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","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 2012-04-30"},"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":-3259000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","form":"10-K"},"incomeTaxExpense":{"value":5000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","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":{"roce":{"operatingIncome":{"value":-6881000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2012-07-27","accession":"0001171520-12-000646","form":"10-K"},"averageCapitalEmployed":{"value":8287000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":7381000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":14820000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-27","accession":"0001171520-12-000646","form":"10-K"},"openingCurrentLiabilities":{"value":7439000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-27","accession":"0001171520-12-000646","form":"10-K"},"closingCapitalEmployed":{"value":9193000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":11430000,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2012-07-27","accession":"0001171520-12-000646","form":"10-K"},"closingCurrentLiabilities":{"value":2237000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2012-07-27","accession":"0001171520-12-000646","form":"10-K"}}}}; fcfMargin: -4.018958396851354; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -83.03366718957403

Calculation inputs: {"original":{"fcfTotal":{"value":-2908000,"capex":{"accession":"0001171520-13-000489","end":"2011-04-30","filed":"2013-07-29","form":"10-K","start":"2010-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-13-000489","end":"2011-04-30","filed":"2013-07-29","form":"10-K","start":"2010-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":46847000,"tag":"Revenues","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-07-29","accession":"0001171520-13-000489","form":"10-K"},"netIncome":{"value":-4634000,"tag":"ProfitLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-07-29","accession":"0001171520-13-000489","form":"10-K"},"operatingIncome":{"value":-4228000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-07-29","accession":"0001171520-13-000489","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 2010-04-30"},"openingParentEquity":{"value":11392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-07-29","accession":"0001171520-13-000489","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":2507000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-07-29","accession":"0001171520-13-000489","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 2010-04-30"},"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":14820000,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-07-29","accession":"0001171520-13-000489","form":"10-K"},"closingCurrentLiabilities":{"value":7439000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-27","accession":"0001171520-12-000646","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30"},"closingParentEquity":{"value":7381000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","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":7439000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-27","accession":"0001171520-12-000646","form":"10-K"},"closingCash":{"value":345000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-07-29","accession":"0001171520-14-000525","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 2011-04-30"},"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":-4633000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-07-29","accession":"0001171520-13-000489","form":"10-K"},"incomeTaxExpense":{"value":5000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2013-07-29","accession":"0001171520-13-000489","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: -6.207441244903623; 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 2010-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-04-30

Calculation inputs: {"original":{"fcfTotal":{"value":-9410000,"capex":{"accession":"0001171520-12-000646","end":"2010-04-30","filed":"2012-07-27","form":"10-K","start":"2009-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001171520-12-000646","end":"2010-04-30","filed":"2012-07-27","form":"10-K","start":"2009-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":44020000,"tag":"Revenues","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-07-27","accession":"0001171520-12-000646","form":"10-K"},"netIncome":{"value":-10743000,"tag":"ProfitLoss","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-07-27","accession":"0001171520-12-000646","form":"10-K"},"operatingIncome":{"value":-7015000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-07-27","accession":"0001171520-12-000646","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 2009-04-30"},"openingParentEquity":{"value":21099000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-07-27","accession":"0001171520-12-000646","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":12525000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-04-30","filed":"2012-07-27","accession":"0001171520-12-000646","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 2009-04-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30"},"closingParentEquity":{"value":11392000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-07-29","accession":"0001171520-13-000489","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":2507000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-04-30","filed":"2013-07-29","accession":"0001171520-13-000489","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 2010-04-30"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3611000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-05-01","end":"2010-04-30","filed":"2012-07-27","accession":"0001171520-12-000646","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: -21.376646978646068; 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 2009-04-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30

revenue: No unambiguous matching annual USD fact; operatingIncome: -18999935; netIncome: -17208080

revenue: No unambiguous matching annual USD fact; operatingIncome: -13005513; netIncome: -20559122

revenue: No unambiguous matching annual USD fact; operatingIncome: -7257337; netIncome: -6897483

revenue: No unambiguous matching annual USD fact; operatingIncome: -9400666; netIncome: -7614204

revenue: No unambiguous matching annual USD fact; operatingIncome: -14952042; netIncome: -13930882

revenue: No unambiguous matching annual USD fact; operatingIncome: -12387094; netIncome: -12387094

revenue: No unambiguous matching annual USD fact; operatingIncome: -5687495; netIncome: -5249350

revenue: No unambiguous matching annual USD fact; operatingIncome: -7611205; netIncome: -8046550

revenue: No unambiguous matching annual USD fact; operatingIncome: -8262569; netIncome: -13658495

revenue: 17402000; operatingIncome: -4145267; netIncome: -1915000

revenue: 25182000; operatingIncome: -1240000; netIncome: -1221000

revenue: 28258000; operatingIncome: -2749000; netIncome: -3829000

revenue: 30399000; operatingIncome: -2318000; netIncome: -2609000

revenue: 27616000; operatingIncome: -4279000; netIncome: -4625000

revenue: 36079000; operatingIncome: -6881000; netIncome: -3259000

revenue: 46847000; operatingIncome: -4228000; netIncome: -4634000

revenue: 44020000; operatingIncome: -7015000; netIncome: -10743000