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Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Revenue
73
103
211
365
Sales & Services Revenue
73
103
211
365
Financing Revenue
0
0
0
0
Other Revenue
0
0
0
0
Cost of revenue
0
0
0
0
Cost of Goods & Services
0
0
0
0
Cost of Financing Revenue
0
0
0
0
Cost of Other Revenue
0
0
0
0
Gross Profit
73
103
211
365
Other Operating Income
0
0
0
0
Operating Expenses
-67
-102
-216
-338
Selling, General & Administrative
-55
-83
-174
-269
Selling & Marketing
-42
-65
-136
-218
General & Administrative
-13
-17
-38
-51
Research & Development
0
0
0
0
Depreciation & Amortization
-5
-8
-15
-18
Provision For Doubtful Accounts
0
0
0
0
Other Operating Expense
-7
-11
-27
-51
Operating Income (Loss)
6
1
-6
26
Non-Operating Income (Loss)
-1
-3
-13
-4
Interest Expense, net
-1
-3
-12
-13
Interest Expense
-1
-3
-12
-13
Interest Income
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
Income (Loss) from Affiliates
0
0
-1
9
Other Non-Operating Income (Loss)
0
0
0
0
Pretax Income (Loss), Adjusted
5
-2
-19
22
Abnormal Gains (Losses)
-1
0
0
19
Acquired In-Process R&D
0
0
0
0
Merger / Acquisition Expense
0
0
0
24
Abnormal Derivatives
-1
0
0
0
Disposal of Assets
-1
0
0
0
Early extinguishment of Debt
0
0
0
-5
Asset Write-Down
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
Sale of Business
0
0
0
0
Legal Settlement
0
0
0
0
Restructuring Charges
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
Insurance Settlement
0
0
0
0
Other Abnormal Items
0
0
0
0
Pretax Income (Loss)
4
-2
-19
42
Income Tax (Expense) Benefit, net
0
-1
1
-9
Current Income Tax
0
0
0
0
Deferred Income Tax
0
0
0
0
Tax Allowance/Credit
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
Income (Loss) from Continuing Operations
3
-3
-17
33
Net Extraordinary Gains (Losses)
0
0
0
0
Discontinued Operations
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
Income (Loss) Including Minority Interest
3
-3
-17
33
Minority Interest
-3
3
14
-20
Net Income
0
0
-3
13
Preferred Dividends
0
0
0
0
Other Adjustments
0
0
0
0
Net Income Available to Common Shareholders
0
0
-3
13
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
11
2
16
Cash & Cash Equivalents
n/a
11
2
16
Short Term Investments
n/a
0
0
0
Accounts & Notes Receivable
n/a
16
37
66
Accounts Receivable, Net
n/a
0
0
0
Notes Receivable, Net
n/a
0
0
0
Unbilled Revenues
n/a
0
0
0
Inventories
n/a
1
4
5
Raw Materials
n/a
0
0
0
Work In Process
n/a
0
0
0
Finished Goods
n/a
0
0
0
Other Inventory
n/a
0
0
0
Other Short Term Assets
n/a
4
22
32
Prepaid Expenses
n/a
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
Assets Held-for-Sale
n/a
0
0
0
Deferred Tax Assets
n/a
0
0
0
Income Taxes Receivable
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Miscellaneous Short Term Assets
n/a
4
22
32
Total Current Assets
n/a
33
66
119
Property, Plant & Equipment, Net
n/a
62
94
70
Property, Plant & Equipment
n/a
0
0
0
Accumulated Depreciation
n/a
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
Long Term Investments
n/a
0
0
0
Long Term Marketable Securities
n/a
0
0
0
Long Term Receivables
n/a
0
0
0
Other Long Term Assets
n/a
88
123
333
Intangible Assets
n/a
22
20
18
Goodwill
n/a
61
61
61
Other Intangible Assets
n/a
0
0
0
Prepaid Expense
n/a
0
0
0
Deferred Tax Assets
n/a
0
34
206
Derivative & Hedging Assets
n/a
0
0
0
Prepaid Pension Costs
n/a
0
0
0
Discontinued Operations
n/a
0
0
0
Investments in Affiliates
n/a
0
2
43
Miscellaneous Long Term Assets
n/a
5
6
4
Total Noncurrent Assets
n/a
150
217
403
Total Assets
n/a
183
283
522
Liabilities and owners' equity
Payables & Accruals
n/a
24 24365000
39 38941000
51 50718000
Accounts Payable
n/a
0 0
0 0
0 0
Accrued Taxes
n/a
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
Other Payables & Accruals
n/a
24 24365000
39 38941000
51 50718000
Short Term Debt
n/a
1 562000
2 1897000
8 7687000
Short Term Borrowings
n/a
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
1 562000
2 1897000
8 7687000
Other Short Term Liabilities
n/a
0 497000
1 607000
1 858000
Deferred Revenue
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 497000
1 607000
1 858000
Total Current Liabilities
n/a
25 25424000
41 41445000
59 59263000
Long Term Debt
n/a
79 78849000
109 109038000
118 117517000
Long Term Borrowings
n/a
75 75000000
105 104982000
114 113563000
Long Term Capital Leases
n/a
4 3849000
4 4056000
4 3954000
Other Long Term Liabilities
n/a
0 368000
32 32455000
195 195139000
Accrued Liabilities
n/a
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 368000
32 32455000
195 195139000
Total Noncurrent Liabilities
n/a
79 79217000
141 141493000
313 312656000
Total Liabilities
n/a
105 104641000
183 182938000
372 371919000
Preferred Equity
n/a
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
79 78651000
51 51444000
86 85665000
Common Stock
n/a
79 78651000
0 206000
0 208000
Additional Paid in Capital
n/a
0 0
51 51238000
85 85457000
Other Share Capital
n/a
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
Retained Earnings
n/a
0 0
-3 -3351000
6 6323000
Other Equity
n/a
0 0
0 -74000
0 0
Equity Before Minority Interest
n/a
79 78651000
48 48019000
92 91988000
Minority Interest
n/a
0 0
52 51861000
58 57696000
Total Equity
n/a
79 78651000
100 99880000
150 149684000
Total Liabilities & Equity
n/a
183 183292000
283 282818000
522 521603000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Feb 29, 2016 n/a restated on Jul 29, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '12FY '13FY '14FY '15
Net Income/Starting Line
3
-3
-17
33
Net Income
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
Other Adjustments
0
0
0
0
Depreciation & Amortization
5
8
15
18
Non-Cash Items
10
13
29
60
Stock-Based Compensation
0
1
1
3
Deferred Income Taxes
0
0
-2
7
Other Non-Cash Adjustments
10
13
30
50
Change in Working Capital
-6
-11
-51
-97
(Increase) Decrease in Accounts Receivable
-10
-18
-54
-99
(Increase) Decrease in Inventories
0
-1
-3
-2
Increase (Decrease) in Accounts Payable
0
6
7
2
Increase (Decrease) in Other
3
2
-2
1
Net Cash From Discontinued Operations (operating)
0
0
0
0
Cash from Operating Activities
11
7
-25
13
Change in Fixed Assets & Intangibles
-12
-44
-45
-6
Disposition of Fixed Assets & Intangibles
0
2
2
2
Disposition of Fixed Assets
0
2
2
2
Disposition of Intangible Assets
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-12
-46
-47
-7
Purchase of Fixed Assets
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
Increase in Long Term Investment
0
0
0
0
Net Cash From Acquisitions & Divestitures
-4
0
-3
0
Net Cash from Divestitures
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
Cash for Joint Ventures
0
0
-3
0
Net Cash from Other Acquisitions
-4
0
0
0
Other Investing Activities
0
0
-1
1
Net Cash From Discontinued Operations (investing)
0
0
0
0
Cash from Investing Activities
-16
-45
-49
-5
Dividends Paid
0
0
-60
0
Cash From (Repayment of) Debt
-1
51
29
16
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
-1
51
29
16
Repayments of Long Term Debt
-27
-51
-70
-168
Cash From Long Term Debt
26
102
99
184
Cash From (Repurchase of) Equity
5
0
96
0
Increase in Capital Stock
5
0
96
360
Decrease in Capital Stock
0
0
0
-360
Other Financing Activities
-1
-5
-1
-9
Net Cash From Discontinued Operations (financing)
0
0
0
0
Cash from Financing Activities
3
46
65
6
Net Cash Before Disc. Operations and FX
-1
8
-9
14
Change in Cash from Disc. Operations and Other
0
0
0
0
Net Cash Before FX
-1
8
-9
14
Effect of Foreign Exchange Rates
0
0
0
0
Net Changes in Cash
-1
8
-9
14
Remarks
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,
Sumo