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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net sales
166
167
175
175
239
306
390
Cost of sales
122
128
115
115
159
214
271
Gross margin
44
39
60
60
80
93
119
Impairment charges
1
6
0
0
0
0
0
Gain on sale of assets held
0
0
0
0
-2
0
0
Selling, general and administrative expenses
52
49
47
47
55
56
68
Income from operations
-8
-15
13
13
28
36
51
Interest expense, net
7
4
3
3
4
6
12
Debt extinguishment costs
0
0
0
0
0
3
0
Other expense, net
0
0
0
0
0
2
0
Income before income taxes
-15
-19
9
9
23
26
39
Income tax expense (benefit)
-6
-2
0
0
-3
10
15
Net income
-9
-17
9
9
27
16
24
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Mar 19, 2015 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 '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
11
19
30
30
42
61
Accounts receivable, net
n/a
14
14
21
21
25
32
Inventories
n/a
12
12
13
13
20
23
Prepaid expenses
n/a
1
1
2
2
2
2
Other current assets
n/a
3
3
3
3
5
8
Assets held for sale
n/a
0
5
0
0
0
0
Deferred income taxes
n/a
0
0
3
3
0
0
Total current assets
n/a
40
53
71
71
94
127
Property, plant and equipment, net
n/a
49
41
44
44
61
72
Trade Names and Other Intangible Assets, Net
n/a
52
45
39
39
83
79
Goodwill
n/a
0
0
0
0
67
66
Deferred financing costs
n/a
0
0
2
0
0
0
Other assets, net
n/a
2
1
0
2
2
1
Total assets
n/a
143
141
157
157
307
344
Liabilities and owners' equity
Accounts payable
n/a
5 5103000
5 5405000
0 0
4 3834000
5 5404000
0 0
Accrued liabilities
n/a
8 7603000
8 7874000
16 15522000
12 11688000
12 11924000
20 19578000
Deferred income taxes
n/a
0 0
0 46000
0 0
0 0
0 0
0 0
Current portion of long-term debt
n/a
0 50000
0 0
5 4890000
5 4890000
2 1962000
2 1949000
Total current liabilities
n/a
13 12756000
13 13325000
20 20412000
20 20412000
19 19290000
22 21527000
Long-term debt, less current portion
n/a
46 45500000
38 37500000
72 72365000
72 72365000
192 191792000
189 188818000
Deferred income taxes
n/a
15 15041000
15 14858000
13 13380000
13 13380000
21 20796000
26 25894000
Other liabilities
n/a
2 2176000
1 1424000
1 1400000
1 1400000
1 735000
1 828000
Total liabilities
n/a
75 75473000
67 67107000
108 107557000
108 107557000
233 232613000
237 237067000
Commitments and contingencies (Note 13)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock; par value $.01
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock; par value $.01
n/a
1 537000
1 537000
0 489000
0 489000
0 498000
1 511000
Additional paid-in-capital
n/a
273 272820000
274 274275000
229 229269000
229 229269000
238 238229000
245 244944000
Accumulated other comprehensive loss
n/a
-2 -1798000
-1 -1414000
-2 -2223000
-2 -2223000
-2 -1671000
0 0
Accumulated deficit
n/a
-204 -204188000
-195 -195233000
-168 -168414000
-168 -168414000
-152 -152009000
-128 -128457000
Shareholders' equity
n/a
67 67371000
78 78165000
59 59121000
59 59121000
85 85047000
117 116998000
Less: Treasury stock at cost
n/a
0 -9000
-4 -3955000
-10 -10046000
-10 -10046000
-11 -11071000
-10 -10037000
Total shareholders' equity
n/a
67 67362000
74 74210000
49 49075000
49 49075000
74 73976000
107 106961000
Total liabilities and shareholders' equity
n/a
143 142835000
141 141317000
157 156632000
157 156632000
307 306589000
344 344028000
Remarks restated on n/a restated on Mar 1, 2013 n/a restated on Nov 30, -1 n/a restated on Oct 31, 2014 n/a restated on Nov 30, -1 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 '10FY '11FY '12FY '13FY '14FY '15FY '16
Net income
-9
-17
9
9
27
16
24
Depreciation
10
8
6
6
5
5
7
Amortization
6
7
7
7
6
1
3
Provision for (recovery on) allowance for doubtful accounts
2
1
0
0
0
-1
0
Stock-based compensation
1
2
1
1
1
1
2
Amortization and write-offs of deferred financing costs and debt discount
1
1
1
1
2
4
1
Derivative financial instruments
0
0
0
0
0
1
0
Deferred income taxes
-2
-2
0
0
-3
3
6
Impairment charges
1
6
0
0
0
0
0
Tax benefit on exercised stock options
0
0
0
0
0
-6
-4
Loss (gain) on disposal of assets
0
-1
0
0
-2
0
0
Accounts receivable
3
-2
-1
-1
-8
-1
-7
Inventories
0
-1
0
0
-1
-4
-3
Prepaid expenses and other current assets
-3
0
0
0
-1
-2
-2
Accounts payable and accrued liabilities
1
-3
0
0
2
4
6
Net cash provided by operating activities
10
-2
23
23
26
22
32
Purchases of property, plant and equipment
-2
-3
-4
-4
-8
-19
-17
Acquisition of intangible assets
0
0
0
0
0
0
0
Net change in margin account for derivative financial instruments
4
0
0
0
0
0
0
Acquisition of CGI
-1
0
0
0
0
-110
0
Proceeds from disposals of assets
0
2
0
0
7
0
0
Net cash used in investing activities
0
-2
-3
-3
0
-130
-17
Payments of long-term debt
-22
-53
-8
-8
-39
-80
-2
Proceeds from issuance of long-term debt
0
48
0
0
80
198
0
Payments of Financing Costs
0
-3
0
0
-4
-5
0
Payments of capital leases
0
0
0
0
0
0
0
Purchases of treasury stock
0
0
-4
-4
-56
-1
0
Proceeds from exercise of stock options
0
0
0
0
4
2
2
Tax benefit on exercised stock options
0
0
0
0
0
6
4
Issuance of common stock
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
Net cash provided by (used in) financing activities
-22
-8
-12
-12
-14
120
4
Net increase in cash and cash equivalents
-12
-11
8
8
11
12
19
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Mar 19, 2015 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