YUNHONG GREEN CTI LTD. (YHGJ)

revenue: 19705000; averageDilutedShares: 2671813; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2597362

revenue: 17953000; averageDilutedShares: 2336738; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2594759

revenue: 17804000; averageDilutedShares: 19526633; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20771337

revenue: 18048000; averageDilutedShares: 9301888; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16059991

revenue: 24085666; averageDilutedShares: 5878887; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5886750

revenue: 21059353; averageDilutedShares: 4705741; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5783646

revenue: 32271647; averageDilutedShares: 3835950; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3835930

revenue: 49421411; averageDilutedShares: 3578885; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3835950

revenue: 56236560; averageDilutedShares: 3616244; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3535227

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 3727554; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3525227

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 3437140; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3310657

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 3439427; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3301116

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 3404804; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3248646

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 3293106; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3248646

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 3181102; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3137348

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 3039442; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2808720

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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 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-2702000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-23","accession":"0001493152-26-012156","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":12975000,"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: -15.79961464354528

Calculation inputs: {"original":{"fcfTotal":{"value":-1605000,"capex":{"accession":"0001641172-25-004622","end":"2024-12-31","filed":"2025-04-15","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-012156","end":"2024-12-31","filed":"2026-03-23","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17953000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-23","accession":"0001493152-26-012156","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-612000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-23","accession":"0001493152-26-012156","form":"10-K"},"openingAssets":{"value":17247000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001641172-25-004622","form":"10-K"},"openingCurrentLiabilities":{"value":10140000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001641172-25-004622","form":"10-K"},"openingCapitalEmployed":{"value":7107000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3732000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-23","accession":"0001493152-26-012156","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":13515000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001641172-25-004622","form":"10-K"},"openingCash":{"value":921000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-15","accession":"0001641172-25-004622","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -8.940010026179468; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -5.7518796992481205

Calculation inputs: {"original":{"fcfTotal":{"value":-1443000,"capex":{"accession":"0001641172-25-004622","end":"2023-12-31","filed":"2025-04-15","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001641172-25-004622","end":"2023-12-31","filed":"2025-04-15","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17804000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001641172-25-004622","form":"10-K"},"netIncome":{"value":-235000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-03-29","accession":"0001493152-24-011910","form":"10-K"},"operatingIncome":{"value":-399000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-15","accession":"0001641172-25-004622","form":"10-K"},"openingAssets":{"value":15282000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001493152-24-011910","form":"10-K"},"openingCurrentLiabilities":{"value":7478000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001493152-24-011910","form":"10-K"},"openingCapitalEmployed":{"value":7804000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2746000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-15","accession":"0001641172-25-004622","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":12536000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001493152-24-011910","form":"10-K"},"openingCash":{"value":146000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-29","accession":"0001493152-24-011910","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -8.104920242642102; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.351753738850513

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fcfMargin: 12.217420212765957; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.222562011552837

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fcfMargin: -15.909877684096424; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -10.460186174776068

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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: -50.48793405027209

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":49421411,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-15","accession":"0001437749-20-010831","form":"10-K"},"netIncome":{"value":-3738724,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-15","accession":"0001437749-20-010831","form":"10-K"},"operatingIncome":{"value":-642521,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-15","accession":"0001437749-20-010831","form":"10-K"},"openingAssets":{"value":39984038,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001437749-19-007201","form":"10-K"},"openingCurrentLiabilities":{"value":22660880,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001437749-19-007201","form":"10-K"},"openingCapitalEmployed":{"value":17323158,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11363830,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001437749-19-007201","form":"10-K"},"openingTotalEquity":{"value":10444260,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001437749-19-007201","form":"10-K"},"openingCash":{"value":181026,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001437749-19-007201","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 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001437749-19-007201","form":"10-K"},"openingCommonEquity":{"value":11363830,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":38760834,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-15","accession":"0001437749-20-010831","form":"10-K"},"closingCurrentLiabilities":{"value":30208712,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-15","accession":"0001437749-20-010831","form":"10-K"},"closingCapitalEmployed":{"value":8552122,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7328314,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-15","accession":"0001437749-20-010831","form":"10-K"},"closingTotalEquity":{"value":6255729,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-16","accession":"0001437749-21-009071","form":"10-K"},"closingCash":{"value":258238,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-15","accession":"0001437749-20-010831","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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-05-15","accession":"0001437749-20-010831","form":"10-K"},"closingCommonEquity":{"value":7328314,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-3585709,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-04-16","accession":"0001437749-19-007201","form":"10-K"},"incomeTaxExpense":{"value":756767,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-15","accession":"0001437749-20-010831","form":"10-K"},"pretaxIncome":{"value":-2718379,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-15","accession":"0001437749-20-010831","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":12937640,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":9346072,"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: -4.966292152200865

Calculation inputs: {"original":{"fcfTotal":{"value":506200,"capex":{"accession":"0001437749-18-006000","end":"2017-12-31","filed":"2018-04-02","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-007201","end":"2017-12-31","filed":"2019-04-16","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":56236560,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-16","accession":"0001437749-19-007201","form":"10-K"},"netIncome":{"value":-1782857,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-16","accession":"0001437749-19-007201","form":"10-K"},"operatingIncome":{"value":629761,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-16","accession":"0001437749-19-007201","form":"10-K"},"openingAssets":{"value":43913739,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001437749-18-006000","form":"10-K"},"openingCurrentLiabilities":{"value":23879584,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001437749-18-006000","form":"10-K"},"openingCapitalEmployed":{"value":20034155,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12717393,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001437749-18-006000","form":"10-K"},"openingTotalEquity":{"value":11977577,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-16","accession":"0001437749-19-007201","form":"10-K"},"openingCash":{"value":563043,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-16","accession":"0001437749-19-007201","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 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001437749-18-006000","form":"10-K"},"openingCommonEquity":{"value":12717393,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":39984038,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001437749-19-007201","form":"10-K"},"closingCurrentLiabilities":{"value":22660880,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001437749-19-007201","form":"10-K"},"closingCapitalEmployed":{"value":17323158,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11363830,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001437749-19-007201","form":"10-K"},"closingTotalEquity":{"value":10444260,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001437749-19-007201","form":"10-K"},"closingCash":{"value":181026,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-16","accession":"0001437749-19-007201","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.37155405154541

Calculation inputs: {"original":{"fcfTotal":{"value":-1079062,"capex":{"accession":"0001437749-18-006000","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-006000","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":621936,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001437749-18-006000","form":"10-K"},"operatingIncome":{"value":2839775,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001437749-18-006000","form":"10-K"},"openingAssets":{"value":41804969,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001144204-17-018227","form":"10-K"},"openingCurrentLiabilities":{"value":20200676,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001144204-17-018227","form":"10-K"},"openingCapitalEmployed":{"value":21604293,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12787487,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-31","accession":"0001144204-17-018227","form":"10-K"},"openingTotalEquity":{"value":12589024,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001437749-18-006000","form":"10-K"},"openingCash":{"value":346404,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001437749-18-006000","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -173.50048879627485; roce: 13.640157769569125

Calculation inputs: {"original":{"fcfTotal":{"value":1914058,"capex":{"accession":"0001144204-17-018227","end":"2015-12-31","filed":"2017-03-31","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-018227","end":"2015-12-31","filed":"2017-03-31","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":937672,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001144204-17-018227","form":"10-K"},"operatingIncome":{"value":2816538,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-31","accession":"0001144204-17-018227","form":"10-K"},"openingAssets":{"value":43046910,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091013","form":"10-K"},"openingCurrentLiabilities":{"value":20929377,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091013","form":"10-K"},"openingCapitalEmployed":{"value":22117533,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12880171,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091013","form":"10-K"},"openingTotalEquity":{"value":12807369,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-31","accession":"0001144204-17-018227","form":"10-K"},"openingCash":{"value":150332,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-31","accession":"0001144204-17-018227","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: 204.1287358479298; roce: 12.883899222324338

Calculation inputs: {"original":{"fcfTotal":{"value":-4529303,"capex":{"accession":"0001144204-16-091013","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-091013","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":349281,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091013","form":"10-K"},"operatingIncome":{"value":1609182,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091013","form":"10-K"},"openingAssets":{"value":39071500,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001144204-15-019510","form":"10-K"},"openingCurrentLiabilities":{"value":16432989,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001144204-15-019510","form":"10-K"},"openingCapitalEmployed":{"value":22638511,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12655890,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001144204-15-019510","form":"10-K"},"openingTotalEquity":{"value":12764125,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001144204-16-091013","form":"10-K"},"openingCash":{"value":666616,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001144204-16-091013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091013","form":"10-K"},"closingCommonEquity":{"value":12880171,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":514318,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091013","form":"10-K"},"incomeTaxExpense":{"value":189967,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091013","form":"10-K"},"pretaxIncome":{"value":539248,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001144204-16-091013","form":"10-K"},"effectiveTaxRate":{"value":0.3522813251045901,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1042297.2327055455,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":22378022,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":12768030.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -1296.7504673887215; roce: 7.190903646443819

Calculation inputs: {"original":{"fcfTotal":{"value":-1889264,"capex":{"accession":"0001144204-15-019510","end":"2013-12-31","filed":"2015-03-30","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-019510","end":"2013-12-31","filed":"2015-03-30","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":408028,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-30","accession":"0001144204-15-019510","form":"10-K"},"operatingIncome":{"value":2090344,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-30","accession":"0001144204-15-019510","form":"10-K"},"openingAssets":{"value":37747143,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-01","accession":"0001144204-14-019635","form":"10-K"},"openingCurrentLiabilities":{"value":16963447,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-01","accession":"0001144204-14-019635","form":"10-K"},"openingCapitalEmployed":{"value":20783696,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12242738,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-01","accession":"0001144204-14-019635","form":"10-K"},"openingTotalEquity":{"value":12082046,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-30","accession":"0001144204-15-019510","form":"10-K"},"openingCash":{"value":351064,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-30","accession":"0001144204-15-019510","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 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-04-01","accession":"0001144204-14-019635","form":"10-K"},"openingCommonEquity":{"value":12242738,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":39071500,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001144204-15-019510","form":"10-K"},"closingCurrentLiabilities":{"value":16432989,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001144204-15-019510","form":"10-K"},"closingCapitalEmployed":{"value":22638511,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12655890,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001144204-15-019510","form":"10-K"},"closingTotalEquity":{"value":12764125,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001144204-16-091013","form":"10-K"},"closingCash":{"value":666616,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001144204-16-091013","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 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0001144204-15-019510","form":"10-K"},"closingCommonEquity":{"value":12655890,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":375509,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-30","accession":"0001144204-15-019510","form":"10-K"},"incomeTaxExpense":{"value":269836,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-30","accession":"0001144204-15-019510","form":"10-K"},"pretaxIncome":{"value":677864,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-30","accession":"0001144204-15-019510","form":"10-K"},"effectiveTaxRate":{"value":0.39806804904818666,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1258244.842080417,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":21711103.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":12449314,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: -463.0231258639113; roce: 9.627995186886746

Calculation inputs: {"original":{"fcfTotal":{"value":-3312303,"capex":{"accession":"0001144204-14-019635","end":"2012-12-31","filed":"2014-04-01","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-021793","end":"2012-12-31","filed":"2013-04-15","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":46330,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-01","accession":"0001144204-14-019635","form":"10-K"},"operatingIncome":{"value":1058913,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-01","accession":"0001144204-14-019635","form":"10-K"},"openingAssets":{"value":33615522,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-15","accession":"0001144204-13-021793","form":"10-K"},"openingCurrentLiabilities":{"value":17688994,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-15","accession":"0001144204-13-021793","form":"10-K"},"openingCapitalEmployed":{"value":15926528,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11860768,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-15","accession":"0001144204-13-021793","form":"10-K"},"openingTotalEquity":{"value":11755495,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-01","accession":"0001144204-14-019635","form":"10-K"},"openingCash":{"value":338523,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-01","accession":"0001144204-14-019635","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -7149.369738830132; roce: 5.769035895831091

Calculation inputs: {"original":{"fcfTotal":{"value":-288934,"capex":{"accession":"0001144204-13-021793","end":"2011-12-31","filed":"2013-04-15","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-021793","end":"2011-12-31","filed":"2013-04-15","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":383316,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-15","accession":"0001144204-13-021793","form":"10-K"},"operatingIncome":{"value":1437702,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-15","accession":"0001144204-13-021793","form":"10-K"},"openingAssets":{"value":32861388,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-09-11","accession":"0001144204-12-050635","form":"10-K/A"},"openingCurrentLiabilities":{"value":17952042,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-09-11","accession":"0001144204-12-050635","form":"10-K/A"},"openingCapitalEmployed":{"value":14909346,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11784340,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-09-11","accession":"0001144204-12-050635","form":"10-K/A"},"openingTotalEquity":{"value":11779661,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-15","accession":"0001144204-13-021793","form":"10-K"},"openingCash":{"value":761874,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-15","accession":"0001144204-13-021793","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: No unambiguous matching annual USD fact; cashConversion: -75.37749533022364; roce: 9.324866225617603

Calculation inputs: {"original":{"fcfTotal":{"value":1208378,"capex":{"accession":"0001144204-12-050635","end":"2010-12-31","filed":"2012-09-11","form":"10-K/A","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-050635","end":"2010-12-31","filed":"2012-09-11","form":"10-K/A","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":1753268,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-09-11","accession":"0001144204-12-050635","form":"10-K/A"},"operatingIncome":{"value":3046508,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-09-11","accession":"0001144204-12-050635","form":"10-K/A"},"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 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":8779221,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-09-11","accession":"0001144204-12-050635","form":"10-K/A"},"openingCash":{"value":870446,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-09-11","accession":"0001144204-12-050635","form":"10-K/A"},"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 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":32861388,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-09-11","accession":"0001144204-12-050635","form":"10-K/A"},"closingCurrentLiabilities":{"value":17952042,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-09-11","accession":"0001144204-12-050635","form":"10-K/A"},"closingCapitalEmployed":{"value":14909346,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11784340,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-09-11","accession":"0001144204-12-050635","form":"10-K/A"},"closingTotalEquity":{"value":11779661,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-15","accession":"0001144204-13-021793","form":"10-K"},"closingCash":{"value":761874,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-15","accession":"0001144204-13-021793","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 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-09-11","accession":"0001144204-12-050635","form":"10-K/A"},"closingCommonEquity":{"value":11784340,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1827518,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-09-11","accession":"0001144204-12-050635","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":342688,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-09-11","accession":"0001144204-12-050635","form":"10-K/A"},"pretaxIncome":{"value":2095956,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-09-11","accession":"0001144204-12-050635","form":"10-K/A"},"effectiveTaxRate":{"value":0.16349961544994265,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2548405.1135348263,"inputNames":["operatingIncome","effectiveTaxRate"]},"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: 68.92146551468457; 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 2009-12-31

revenue: 19705000; operatingIncome: -2050000; netIncome: 28400000

revenue: 17953000; operatingIncome: -612000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 17804000; operatingIncome: -399000; netIncome: -235000

revenue: 18048000; operatingIncome: -1120000; netIncome: -1467000

revenue: 24085666; operatingIncome: -506000; netIncome: -7554000

revenue: 21059353; operatingIncome: -1043755; netIncome: -4296561

revenue: 32271647; operatingIncome: -3117327; netIncome: -8074448

revenue: 49421411; operatingIncome: -642521; netIncome: -3738724

revenue: 56236560; operatingIncome: 629761; netIncome: -1782857

revenue: No unambiguous matching annual USD fact; operatingIncome: 2839775; netIncome: 621936

revenue: No unambiguous matching annual USD fact; operatingIncome: 2816538; netIncome: 937672

revenue: No unambiguous matching annual USD fact; operatingIncome: 1609182; netIncome: 349281

revenue: No unambiguous matching annual USD fact; operatingIncome: 2090344; netIncome: 408028

revenue: No unambiguous matching annual USD fact; operatingIncome: 1058913; netIncome: 46330

revenue: No unambiguous matching annual USD fact; operatingIncome: 1437702; netIncome: 383316

revenue: No unambiguous matching annual USD fact; operatingIncome: 3046508; netIncome: 1753268