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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenues
53
64
69
72
77
60
Cost of revenues
33
39
44
47
53
40
Gross margin
20
25
25
25
24
20
Selling and administrative expenses
11
14
15
14
14
13
Research and development expenses
5
4
6
6
6
6
Operating profit
3
7
5
5
4
1
Investment income
0
1
1
1
1
0
Gain on investment in affiliate
0
1
0
0
0
0
Equity loss
0
-1
0
0
0
0
Impairment of investment in affiliate
0
0
0
0
0
0
Interest expense
0
0
0
0
0
0
Other income (expense), net
0
0
0
1
0
0
Income before provision for income taxes
4
7
5
6
5
2
Provision for income taxes
-2
-1
1
2
2
1
Net income
6
7
4
4
3
1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Jul 29, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
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No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
5
5
3
8
7
6
Marketable securities
15
18
18
16
11
11
Accounts receivable, net of allowance for doubtful accounts
12
11
8
8
10
9
Costs and estimated earnings in excess of billings, net
2
7
9
10
13
12
Inventories, net
28
34
38
41
38
41
Prepaid income taxes
1
0
1
0
0
0
Deferred and prepaid income taxes
3
3
3
3
3
3
Prepaid expenses and other
1
1
2
1
1
1
Total current assets
68
79
81
88
84
84
Property, plant and equipment, at cost, net of accumulated depreciation and amortization
7
8
8
11
13
13
Deferred income taxes
1
6
6
7
7
8
Goodwill and other intangible assets
0
1
1
1
1
1
Cash surrender value of life insurance and cash held in trust
9
10
11
11
12
13
Investment in and loans receivable from affiliates
4
0
0
0
0
0
Other assets
1
2
2
2
2
2
Total assets
90
106
109
119
118
120
Liabilities and owners' equity
Short-term credit obligations
0 275000
6 6383000
0 158000
0 0
0 0
0 0
Accounts payable - trade
2 1654000
3 2644000
1 1205000
2 2336000
2 1720000
3 2650000
Accrued liabilities
5 5457000
7 6986000
8 7964000
7 7361000
7 6630000
6 6108000
Income taxes payable
0 0
0 96000
0 0
0 0
0 0
0 0
Total current liabilities
7 7386000
16 16109000
9 9327000
10 9697000
8 8350000
9 8758000
Long-term debt - noncurrent
0 181000
0 15000
6 6000000
10 10100000
6 6000000
6 6000000
Deferred compensation
10 9827000
10 10179000
10 10374000
11 10724000
11 11318000
12 11773000
Deferred rent and other liabilities
1 902000
1 792000
1 756000
1 594000
0 347000
0 331000
Total liabilities
18 18296000
27 27095000
26 26457000
31 31115000
26 26015000
27 26862000
Commitments and contingencies
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
9 9164000
9 9164000
9 9164000
9 9164000
9 9164000
9 9164000
Additional paid-in capital
50 49868000
51 50797000
52 51913000
53 53181000
54 54360000
56 55576000
Retained earnings
11 11286000
19 18660000
21 20662000
25 24702000
28 27528000
29 28533000
Stockholders' Equity before Treasury Stock, Total
70 70318000
79 78621000
82 81739000
87 87047000
91 91052000
93 93273000
Common stock reacquired and held in treasury
-4 -3975000
-4 -3659000
-3 -3200000
-3 -2715000
-2 -2132000
-2 -1885000
Accumulated other comprehensive income
5 5192000
4 4170000
4 3913000
4 4014000
3 2890000
2 1964000
Total stockholders' equity
72 71535000
79 79132000
82 82452000
88 88346000
92 91810000
93 93352000
Total liabilities and stockholders' equity
90 89831000
106 106227000
109 108909000
119 119461000
118 117825000
120 120214000
Remarks restated on Nov 30, -1 n/a restated on Jul 29, 2013 n/a restated on Nov 30, -1 n/a restated on Jul 29, 2015 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net income
6
7
4
4
3
1
Deferred income tax benefit
-4
-3
0
0
-1
-1
Depreciation and amortization
2
2
2
2
3
3
Deferred Lease Obligation
0
0
0
0
0
0
Provision for losses on accounts receivable, inventories and warranty reserve
1
1
2
0
0
0
Gains on marketable securities
0
0
0
0
-1
0
Gain on investment in affiliate
0
-1
0
0
0
0
Equity loss
0
1
0
0
0
0
Impairment of investment in affiliate
0
0
0
0
0
0
Loss (gain) on sale of fixed and other assets, net
0
0
0
-1
0
0
Employee benefit plans expense
1
1
1
1
2
1
Stock-based compensation expense
0
1
1
1
1
1
Tax benefit from exercise of stock-based compensation
0
0
0
0
0
0
Accounts receivable
-2
-5
0
0
-3
-2
Costs and estimated earnings in excess of billings
0
0
0
-2
-2
3
Inventories
-2
-4
-6
-3
1
-3
Prepaid expenses and other
0
0
0
0
0
0
Other assets
0
-1
-1
-1
-1
-1
Accounts payable - trade
-1
1
-1
1
0
1
Accrued liabilities
0
0
1
0
0
-1
Income taxes refundable/payable
-1
1
-1
1
1
1
Other liabilities
0
-1
0
0
-1
-1
Net cash provided by operating activities
2
2
3
4
2
3
Acquisition of FEI-Elcom, net of $763 cash acquired
0
-4
0
0
0
0
Purchase of marketable securities
-9
-9
-3
-3
-2
-1
Proceeds from sale or redemption of marketable securities
4
7
3
5
7
1
Proceeds from sale of fixed assets (a)
0
0
0
0
0
0
Capital expenditures
-2
-1
-2
-5
-4
-3
Net cash (used in) provided by investing activities
-7
-8
-2
-4
1
-4
Proceeds from credit line borrowing
0
6
5
4
2
0
Repayment of credit line borrowings
0
-1
-5
0
0
0
Proceeds from exercise of stock options
0
0
0
0
0
0
Dividends paid
0
0
-2
0
0
0
Payment of short-term credit and lease obligations
0
0
0
0
-6
0
Tax benefit from exercise of stock-based compensation
0
0
0
0
0
0
Net cash provided (used in) by financing activities
0
6
-2
4
-4
0
Net (decrease) in cash and cash equivalents before effect of exchange rate changes
-5
0
-1
4
-1
0
Effect of exchange rate changes on cash and cash equivalents
0
0
0
0
0
-1
Net (Decrease) in Cash and Cash Equivalents
-5
0
-1
4
0
-1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Jul 29, 2013 n/a
calculated values,
restated on Jul 29, 2014 n/a
calculated values,
restated on Jul 29, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,