UNIVERSAL SAFETY PRODUCTS, INC. (UUU)

revenue: 4847163; averageDilutedShares: 2397736; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2842887

revenue: 23563554; averageDilutedShares: 2312887; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2312887

revenue: 19517673; averageDilutedShares: 2312887; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2312887

revenue: 22178873; averageDilutedShares: 2312887; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2312887

revenue: 19549785; averageDilutedShares: 2312887; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2312887

revenue: 17520151; averageDilutedShares: 2312887; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2312887

revenue: 14803024; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2312887

revenue: 17588040; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2312887

revenue: 14873189; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2312887

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: 2312887

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: 2312887

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 2312887; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2312887

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 2290010; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2312887

revenue: 90434; averageDilutedShares: 2311152; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2287887

revenue: 56182; averageDilutedShares: 2374952; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2336354

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 2395766; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2387887

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -110.80928083648533

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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -11.066746113496235

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":22178873,"tag":"Revenues","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-07-12","accession":"0001410578-24-001074","form":"10-K"},"netIncome":{"value":720411,"tag":"ProfitLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-07-12","accession":"0001410578-24-001074","form":"10-K"},"operatingIncome":{"value":972574,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-04-01","end":"2023-03-31","filed":"2024-07-12","accession":"0001410578-24-001074","form":"10-K"},"openingAssets":{"value":11521121,"tag":"Assets","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-14","accession":"0001410578-23-001476","form":"10-K"},"openingCurrentLiabilities":{"value":6547304,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-14","accession":"0001410578-23-001476","form":"10-K"},"openingCapitalEmployed":{"value":4973817,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4638406,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-03-31","filed":"2024-07-12","accession":"0001410578-24-001074","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":438735,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-03-31","filed":"2023-07-14","accession":"0001410578-23-001476","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 18.516919940453356

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":19549785,"tag":"Revenues","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-07-14","accession":"0001410578-23-001476","form":"10-K"},"netIncome":{"value":-78150,"tag":"ProfitLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-07-14","accession":"0001410578-23-001476","form":"10-K"},"operatingIncome":{"value":69690,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-04-01","end":"2022-03-31","filed":"2023-07-14","accession":"0001410578-23-001476","form":"10-K"},"openingAssets":{"value":7495354,"tag":"Assets","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-07-14","accession":"0001410578-22-001941","form":"10-K"},"openingCurrentLiabilities":{"value":1697358,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-07-14","accession":"0001410578-22-001941","form":"10-K"},"openingCapitalEmployed":{"value":5797996,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4716556,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-03-31","filed":"2023-07-14","accession":"0001410578-23-001476","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":160604,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-03-31","filed":"2022-07-14","accession":"0001410578-22-001941","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 1.2939325998325444

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":17520151,"tag":"Revenues","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-07-14","accession":"0001410578-22-001941","form":"10-K"},"netIncome":{"value":268343,"tag":"NetIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-07-14","accession":"0001410578-22-001941","form":"10-K"},"operatingIncome":{"value":133784,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-04-01","end":"2021-03-31","filed":"2022-07-14","accession":"0001410578-22-001941","form":"10-K"},"openingAssets":{"value":8177097,"tag":"Assets","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-07-22","accession":"0001104659-21-094819","form":"10-K/A"},"openingCurrentLiabilities":{"value":2717933,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-07-22","accession":"0001104659-21-094819","form":"10-K/A"},"openingCapitalEmployed":{"value":5459164,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4448213,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-03-31","filed":"2022-07-14","accession":"0001410578-22-001941","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":93794,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-03-31","filed":"2021-07-22","accession":"0001104659-21-094819","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 2.3768694768485124

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":14803024,"tag":"Revenues","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-07-22","accession":"0001104659-21-094819","form":"10-K/A"},"netIncome":{"value":-5813891,"tag":"NetIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-07-22","accession":"0001104659-21-094819","form":"10-K/A"},"operatingIncome":{"value":-1561913,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-04-01","end":"2020-03-31","filed":"2021-07-22","accession":"0001104659-21-094819","form":"10-K/A"},"openingAssets":{"value":18906926,"tag":"Assets","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-08-11","accession":"0001104659-20-093207","form":"10-K"},"openingCurrentLiabilities":{"value":8033066,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-03-31","filed":"2020-08-11","accession":"0001104659-20-093207","form":"10-K"},"openingCapitalEmployed":{"value":10873860,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10873860,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-07-22","accession":"0001104659-21-094819","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":374472,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-03-31","filed":"2021-07-22","accession":"0001104659-21-094819","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -19.125827525876407

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":17588040,"tag":"Revenues","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-08-11","accession":"0001104659-20-093207","form":"10-K"},"netIncome":{"value":-1347986,"tag":"NetIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-08-11","accession":"0001104659-20-093207","form":"10-K"},"operatingIncome":{"value":186864,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-04-01","end":"2019-03-31","filed":"2020-08-11","accession":"0001104659-20-093207","form":"10-K"},"openingAssets":{"value":18903943,"tag":"Assets","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-07-15","accession":"0001144204-19-034727","form":"10-K"},"openingCurrentLiabilities":{"value":6150607,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-03-31","filed":"2019-07-15","accession":"0001144204-19-034727","form":"10-K"},"openingCapitalEmployed":{"value":12753336,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12753336,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-08-11","accession":"0001104659-20-093207","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":128161,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-03-31","filed":"2020-08-11","accession":"0001104659-20-093207","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: 1.5817704309897798

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":14873189,"tag":"Revenues","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-07-15","accession":"0001144204-19-034727","form":"10-K"},"netIncome":{"value":-2262310,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-07-15","accession":"0001144204-19-034727","form":"10-K"},"operatingIncome":{"value":-726235,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-07-15","accession":"0001144204-19-034727","form":"10-K"},"openingAssets":{"value":18387273,"tag":"Assets","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-07-16","accession":"0001144204-18-038512","form":"10-K"},"openingCurrentLiabilities":{"value":4155015,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-03-31","filed":"2018-07-16","accession":"0001144204-18-038512","form":"10-K"},"openingCapitalEmployed":{"value":14232258,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14232258,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-07-15","accession":"0001144204-19-034727","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":262355,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-03-31","filed":"2019-07-15","accession":"0001144204-19-034727","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2262310,"tag":"NetIncomeLoss","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-07-15","accession":"0001144204-19-034727","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-07-15","accession":"0001144204-19-034727","form":"10-K"},"pretaxIncome":{"value":-2262310,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-04-01","end":"2018-03-31","filed":"2019-07-15","accession":"0001144204-19-034727","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":13492797,"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: -5.382390322777405

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":-2058902,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-07-16","accession":"0001144204-18-038512","form":"10-K"},"operatingIncome":{"value":-978140,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-07-16","accession":"0001144204-18-038512","form":"10-K"},"openingAssets":{"value":19147826,"tag":"Assets","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-07-14","accession":"0001144204-17-036858","form":"10-K"},"openingCurrentLiabilities":{"value":2122144,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-03-31","filed":"2017-07-14","accession":"0001144204-17-036858","form":"10-K"},"openingCapitalEmployed":{"value":17025682,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17025682,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-07-16","accession":"0001144204-18-038512","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":362728,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-03-31","filed":"2018-07-16","accession":"0001144204-18-038512","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2058902,"tag":"NetIncomeLoss","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-07-16","accession":"0001144204-18-038512","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-07-16","accession":"0001144204-18-038512","form":"10-K"},"pretaxIncome":{"value":-2058902,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-04-01","end":"2017-03-31","filed":"2018-07-16","accession":"0001144204-18-038512","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":15628970,"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: -6.258505838836468

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":-2137792,"tag":"NetIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-07-14","accession":"0001144204-17-036858","form":"10-K"},"operatingIncome":{"value":-1366178,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-04-01","end":"2016-03-31","filed":"2017-07-14","accession":"0001144204-17-036858","form":"10-K"},"openingAssets":{"value":19906028,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-09-28","accession":"0001144204-16-125749","form":"10-K"},"openingCurrentLiabilities":{"value":1149031,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2016-09-28","accession":"0001144204-16-125749","form":"10-K"},"openingCapitalEmployed":{"value":18756997,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19394784,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-07-14","accession":"0001144204-17-036858","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":49427,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-03-31","filed":"2017-07-14","accession":"0001144204-17-036858","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -7.635973818505875

Calculation inputs: {"original":{"fcfTotal":{"value":-1369660,"capex":{"accession":"0001144204-15-051819","end":"2015-03-31","filed":"2015-08-25","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-051819","end":"2015-03-31","filed":"2015-08-25","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-3704985,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-09-28","accession":"0001144204-16-125749","form":"10-K"},"operatingIncome":{"value":-2624252,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-09-28","accession":"0001144204-16-125749","form":"10-K"},"openingAssets":{"value":23202976,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-08-25","accession":"0001144204-15-051819","form":"10-K"},"openingCurrentLiabilities":{"value":785561,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-08-25","accession":"0001144204-15-051819","form":"10-K"},"openingCapitalEmployed":{"value":22417415,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22392415,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-09-28","accession":"0001144204-16-125749","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":2050993,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-09-28","accession":"0001144204-16-125749","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3704985,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-09-28","accession":"0001144204-16-125749","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-25000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-09-28","accession":"0001144204-16-125749","form":"10-K"},"pretaxIncome":{"value":-3729985,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2016-09-28","accession":"0001144204-16-125749","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":20587206,"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: -12.74700413450956

Calculation inputs: {"original":{"fcfTotal":{"value":-818458,"capex":{"accession":"0001144204-15-051819","end":"2014-03-31","filed":"2015-08-25","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-051819","end":"2014-03-31","filed":"2015-08-25","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-4450244,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-08-25","accession":"0001144204-15-051819","form":"10-K"},"operatingIncome":{"value":-2002778,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-08-25","accession":"0001144204-15-051819","form":"10-K"},"openingAssets":{"value":27786895,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-08-04","accession":"0001144204-14-046584","form":"10-K"},"openingCurrentLiabilities":{"value":727990,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-08-04","accession":"0001144204-14-046584","form":"10-K"},"openingCapitalEmployed":{"value":27058905,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26892106,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-08-25","accession":"0001144204-15-051819","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":2438892,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-08-25","accession":"0001144204-15-051819","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 2013-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":23202976,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-08-25","accession":"0001144204-15-051819","form":"10-K"},"closingCurrentLiabilities":{"value":785561,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-08-25","accession":"0001144204-15-051819","form":"10-K"},"closingCapitalEmployed":{"value":22417415,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22392415,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-09-28","accession":"0001144204-16-125749","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":2050993,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-03-31","filed":"2016-09-28","accession":"0001144204-16-125749","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 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4450244,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-08-25","accession":"0001144204-15-051819","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2310835,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-08-25","accession":"0001144204-15-051819","form":"10-K"},"pretaxIncome":{"value":-2139409,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-08-25","accession":"0001144204-15-051819","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":24738160,"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: -8.095905273472239

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":90434,"tag":"Revenues","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-06-27","accession":"0001144204-13-036855","form":"10-K"},"netIncome":{"value":-452561,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-06-27","accession":"0001144204-13-036855","form":"10-K"},"operatingIncome":{"value":-1211971,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-06-27","accession":"0001144204-13-036855","form":"10-K"},"openingAssets":{"value":27565806,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-27","accession":"0001144204-13-036855","form":"10-K"},"openingCurrentLiabilities":{"value":1293765,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-27","accession":"0001144204-13-036855","form":"10-K"},"openingCapitalEmployed":{"value":26272041,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26247041,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-27","accession":"0001144204-13-036855","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":3186274,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-27","accession":"0001144204-13-036855","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 2012-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":27786895,"tag":"Assets","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-08-04","accession":"0001144204-14-046584","form":"10-K"},"closingCurrentLiabilities":{"value":727990,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-03-31","filed":"2014-08-04","accession":"0001144204-14-046584","form":"10-K"},"closingCapitalEmployed":{"value":27058905,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":26892106,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-08-25","accession":"0001144204-15-051819","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":2438892,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-08-25","accession":"0001144204-15-051819","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 2013-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-452561,"tag":"NetIncomeLoss","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-06-27","accession":"0001144204-13-036855","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":53851,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-06-27","accession":"0001144204-13-036855","form":"10-K"},"pretaxIncome":{"value":-398710,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-04-01","end":"2013-03-31","filed":"2013-06-27","accession":"0001144204-13-036855","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":26665473,"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: -4.545094699801499

Calculation inputs: {"original":{"fcfTotal":{"value":-3833045,"capex":{"accession":"0001144204-13-036855","end":"2012-03-31","filed":"2013-06-27","form":"10-K","start":"2011-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-036855","end":"2012-03-31","filed":"2013-06-27","form":"10-K","start":"2011-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":56182,"tag":"Revenues","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-27","accession":"0001144204-13-036855","form":"10-K"},"netIncome":{"value":-503288,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-27","accession":"0001144204-13-036855","form":"10-K"},"operatingIncome":{"value":-1449572,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-27","accession":"0001144204-13-036855","form":"10-K"},"openingAssets":{"value":28483778,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-28","accession":"0001144204-12-036899","form":"10-K"},"openingCurrentLiabilities":{"value":1458492,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-28","accession":"0001144204-12-036899","form":"10-K"},"openingCapitalEmployed":{"value":27025286,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27000286,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-06-27","accession":"0001144204-13-036855","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":6728593,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-06-27","accession":"0001144204-13-036855","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":27565806,"tag":"Assets","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-27","accession":"0001144204-13-036855","form":"10-K"},"closingCurrentLiabilities":{"value":1293765,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-27","accession":"0001144204-13-036855","form":"10-K"},"closingCapitalEmployed":{"value":26272041,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":26247041,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-27","accession":"0001144204-13-036855","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":3186274,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-03-31","filed":"2013-06-27","accession":"0001144204-13-036855","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-503288,"tag":"NetIncomeLoss","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-27","accession":"0001144204-13-036855","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-389600,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-27","accession":"0001144204-13-036855","form":"10-K"},"pretaxIncome":{"value":-892888,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-04-01","end":"2012-03-31","filed":"2013-06-27","accession":"0001144204-13-036855","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":26648663.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6822.549927022889; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.439567353912514

Calculation inputs: {"original":{"fcfTotal":{"value":-132470,"capex":{"accession":"0001144204-12-036899","end":"2011-03-31","filed":"2012-06-28","form":"10-K","start":"2010-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-036899","end":"2011-03-31","filed":"2012-06-28","form":"10-K","start":"2010-04-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":817781,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-28","accession":"0001144204-12-036899","form":"10-K"},"operatingIncome":{"value":-1229135,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-28","accession":"0001144204-12-036899","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31"},"openingParentEquity":{"value":26182505,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-06-28","accession":"0001144204-12-036899","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":2253631,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-03-31","filed":"2012-06-28","accession":"0001144204-12-036899","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 2010-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":28483778,"tag":"Assets","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-28","accession":"0001144204-12-036899","form":"10-K"},"closingCurrentLiabilities":{"value":1458492,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-03-31","filed":"2012-06-28","accession":"0001144204-12-036899","form":"10-K"},"closingCapitalEmployed":{"value":27025286,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27000286,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-06-27","accession":"0001144204-13-036855","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":6728593,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-03-31","filed":"2013-06-27","accession":"0001144204-13-036855","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 2011-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":817781,"tag":"NetIncomeLoss","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-28","accession":"0001144204-12-036899","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-146863,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-04-01","end":"2011-03-31","filed":"2012-06-28","accession":"0001144204-12-036899","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: No unambiguous matching annual USD fact; cashConversion: -16.198713347460995; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-03-31

revenue: 4847163; operatingIncome: -4653833; netIncome: -2485763

revenue: 23563554; operatingIncome: 402049; netIncome: 500684

revenue: 19517673; operatingIncome: -564805; netIncome: -695790

revenue: 22178873; operatingIncome: 972574; netIncome: 720411

revenue: 19549785; operatingIncome: 69690; netIncome: -78150

revenue: 17520151; operatingIncome: 133784; netIncome: 268343

revenue: 14803024; operatingIncome: -1561913; netIncome: -5813891

revenue: 17588040; operatingIncome: 186864; netIncome: -1347986

revenue: 14873189; operatingIncome: -726235; netIncome: -2262310

revenue: No unambiguous matching annual USD fact; operatingIncome: -978140; netIncome: -2058902

revenue: No unambiguous matching annual USD fact; operatingIncome: -1366178; netIncome: -2137792

revenue: No unambiguous matching annual USD fact; operatingIncome: -2624252; netIncome: -3704985

revenue: No unambiguous matching annual USD fact; operatingIncome: -2002778; netIncome: -4450244

revenue: 90434; operatingIncome: -1211971; netIncome: -452561

revenue: 56182; operatingIncome: -1449572; netIncome: -503288

revenue: No unambiguous matching annual USD fact; operatingIncome: -1229135; netIncome: 817781