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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenues
81
111
102
126
250
232
Cost of goods sold
58
77
72
89
176
164
Gross margin
23
34
30
37
73
69
Selling
4
6
5
0
0
0
General and administrative
10
13
11
13
24
22
Engineering and development
4
6
6
8
14
14
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
0
-1
0
0
0
0
Business development
0
0
0
2
0
1
Amortization of intangible assets
1
1
1
1
3
3
Insurance recoveries
-1
0
0
0
0
0
Total operating costs and expenses
18
24
22
29
49
48
Operating Income
5
10
7
7
24
21
Interest expense
0
0
0
1
6
6
Other expense (income), net
0
0
0
0
-1
-1
Total other expense (income), net
0
0
0
1
6
6
Income before income taxes
5
10
7
6
19
15
Provision for income taxes
-2
-3
-2
-2
-5
-4
Net income
4
7
5
4
14
11
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 18, 2014 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
4
9
10
8
13
21
Restricted cash
0
0
0
2
0
0
Trade receivables, net of allowance for doubtful accounts of $611 and $367 at December 31, 2015 and 2014, respectively
12
12
11
27
28
23
Inventories, net
12
14
15
24
25
26
Deferred income taxes
0
1
1
3
2
0
Prepaid expenses and other assets
1
1
2
3
3
4
Total current assets
29
38
38
67
71
74
Property, plant and equipment, net
7
7
9
40
37
35
Deferred income taxes
6
4
4
3
4
3
Intangible assets, net
4
3
2
35
33
30
Goodwill
6
6
6
20
18
18
Other long term assets
0
1
2
5
4
3
Total assets
51
59
61
171
167
162
Liabilities and owners' equity
Debt obligations
1 795000
0 157000
0 397000
14 14145000
8 7723000
10 9860000
Accounts payable
7 6506000
7 6598000
6 5748000
15 15478000
16 15510000
13 13000000
Accrued liabilities
7 6648000
8 7842000
6 5926000
10 9898000
13 12723000
11 11121000
Other Liabilities, Current
2 2386000
1 1313000
0 0
0 0
0 0
0 0
Income taxes payable
1 562000
1 1272000
0 0
3 2729000
0 0
0 0
Total current liabilities
15 14511000
17 17182000
12 12071000
42 42250000
36 35956000
34 33981000
Long-term debt
0 0
0 0
0 0
74 73500000
67 67125000
58 57518000
Deferred income taxes
1 1070000
1 973000
1 935000
2 2327000
3 2740000
1 630000
Deferred compensation arrangements
1 642000
1 694000
2 1997000
3 2599000
2 2167000
3 2636000
Pension and post-retirement obligations
2 2453000
4 3516000
4 3812000
2 2298000
3 3142000
3 2785000
Total liabilities
21 21062000
22 22365000
19 18815000
123 122974000
111 111130000
98 97550000
Commitments and contingencies
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, no par value
20 20473000
22 21568000
23 22547000
24 23771000
25 25129000
28 27824000
Preferred stock, par value $1.00
0 0
0 0
0 0
0 0
0 0
0 0
Retained earnings
9 9342000
16 15970000
21 20528000
24 23608000
37 36505000
47 46650000
Accumulated other comprehensive income (loss)
0 129000
-1 -1216000
-1 -923000
1 624000
-6 -5683000
-10 -9877000
Total stockholders' equity
30 29944000
36 36322000
42 42152000
48 48003000
0 0
65 64597000
Total liabilities and stockholders' equity
51 51006000
59 58687000
61 60967000
171 170977000
167 167081000
162 162147000
Remarks restated on Nov 30, -1 n/a restated on Mar 11, 2013 n/a restated on Nov 30, -1 n/a restated on Mar 12, 2015 n/a restated on Mar 9, 2016 n/a restated on Aug 4, 2016 n/a
Cash Flow StatementCF 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 '10FY '11FY '12FY '13FY '14FY '15
Net income
4
7
5
4
14
11
Depreciation and amortization
2
2
2
3
7
7
Deferred income taxes
0
0
1
0
1
1
Excess tax benefit from stock-based payment arrangements
0
0
0
0
0
-1
Provision for doubtful accounts
0
0
0
0
0
0
Provision for excess and obsolete inventory
0
0
0
0
1
0
Provision for warranty
0
0
0
0
0
0
Restricted stock compensation
1
1
1
1
2
2
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
0
-1
0
0
0
0
Other
0
0
1
0
0
0
(Increase) decrease in trade receivables, net
-2
0
1
0
-3
4
(Increase) decrease in inventories
-2
-3
0
2
-3
-2
(Increase) decrease in prepaid expenses and other
0
0
-2
-1
0
-1
Increase (Decrease) in Accounts Payable
2
0
-1
1
1
-2
Increase (decrease) in accrued liabilities and other
2
2
-1
1
-1
1
Increase (decrease) in income taxes payable
1
1
-2
0
0
0
Net cash provided by operating activities
7
9
5
11
20
20
Proceeds from working capital adjustment and (consideration paid for acquisition, net of cash acquired)
-7
0
-1
-92
1
0
Purchase of property and equipment
-1
-2
-3
-3
-4
-5
Net cash used in investing activities
-8
-2
-4
-95
-3
-5
Borrowings (repayments) on lines-of-credit, net
0
-1
0
8
-8
0
Principal payments of long-term debt
0
0
0
-1
-5
-6
Proceeds from issuance of long-term debt
0
0
0
80
0
0
Change in restricted cash obligations
0
0
0
-2
2
0
Payment of debt issuance costs
0
0
0
-2
0
0
Dividends paid to stockholders
0
0
-1
-1
-1
-1
Shares withheld for payment of employee payroll taxes
0
0
0
0
0
-2
Excess tax benefit from stock-based payment arrangements
0
0
0
0
0
1
Stock transactions under employee benefit stock plans
0
0
0
0
0
1
Net cash (used in) provided by financing activities
1
-1
0
83
-12
-6
Effect of foreign exchange rate changes on cash
0
0
0
0
-1
-1
Net increase (decrease) in cash and cash equivalents
-1
6
1
-1
5
8
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 Mar 9, 2016 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo