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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
26
32
36
32
38
41
50
Cost of sales
-17
-21
-23
-20
-23
-25
-34
Gross Profit
9
11
12
12
15
16
16
Selling, general and administrative expenses
-9
-11
-11
-8
-10
-10
-14
Gain on sale of property, plant and equipment
0
0
0
0
0
0
0
Cost of research and development program
0
0
0
-4
-4
-4
-6
Acquisition costs
0
0
0
0
0
0
-2
Restructuring charge
0
0
0
-1
0
0
0
Pension curtailment gain
1
0
1
0
0
0
0
Operating Income
0
1
2
-1
1
2
-5
Interest expense
0
0
0
0
0
0
0
Interest income
0
0
0
0
0
0
0
Foreign currency gain (loss)
0
0
0
0
0
0
0
Change in fair value of foreign exchange contracts
0
0
0
0
0
0
0
Other income and expense
0
0
0
0
0
0
0
Income before income tax
1
1
2
-1
1
2
-6
Income tax provision
0
0
0
0
0
0
0
Net income
1
1
1
-1
1
2
-6
Net loss attributable to non-controlling interests
0
0
0
0
0
0
0
Net income attributable to Sevcon, Inc. and subsidiaries
0
0
0
-1
1
2
-6
Preference share dividends
0
0
0
0
0
0
0
Net income attributable to common stockholders
0
0
0
-1
1
1
-6
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Dec 20, 2013 n/a
calculated values,
restated on Dec 23, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Dec 23, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
1
2
3
2
11
8
14
Trade receivables net of allowances
5
5
5
7
7
9
11
Other receivables
0
1
1
0
0
0
1
Inventories
5
7
6
6
6
7
14
Deferred taxes
0
0
0
0
1
0
0
Prepaid expenses and other current assets
1
1
2
2
1
2
4
Total current assets
13
17
17
17
26
27
44
Land and improvements
0
0
0
0
0
0
0
Buildings and improvements
2
1
1
1
1
1
1
Equipment
9
10
11
11
11
11
12
Property, plant and equipment, at cost
11
11
11
12
12
12
13
Less: accumulated depreciation
-8
-8
-9
-10
-10
-10
-9
Net property, plant and equipment
3
2
2
2
2
3
4
Long-term deferred tax assets
3
3
3
3
4
4
4
Intangible assets, net
0
0
0
0
0
0
9
Goodwill
1
1
1
1
1
1
8
Other long-term assets
0
0
0
0
0
0
0
Total assets
20
23
24
23
34
36
69
Liabilities and owners' equity
Current portion of long-term debt
0 84000
0 39000
0 43000
0 46000
0 28000
0 0
0 0
Accounts payable
4 3717000
4 3800000
3 3198000
4 3880000
4 4405000
6 6184000
11 10604000
Accrued expenses
2 1591000
2 2106000
2 1803000
2 2087000
2 1836000
2 1973000
5 4931000
Accrued and deferred taxes on income
0 40000
0 65000
0 0
0 47000
0 7000
0 0
0 66000
Dividends payable
0 0
0 0
0 0
0 0
0 0
0 200000
0 216000
Total current liabilities
5 5432000
6 6010000
5 5044000
6 6060000
6 6276000
8 8357000
16 16117000
Due to related parties
0 0
0 0
0 0
0 0
0 0
0 0
0 300000
Liability for pension benefits
8 8203000
8 7634000
10 10264000
8 8354000
10 9529000
11 10963000
12 11511000
Long-term deferred tax liabilities
0 0
0 0
0 0
0 0
0 0
0 0
2 1517000
Debt to related parties
0 0
0 0
0 0
0 0
0 0
0 0
2 1558000
Long-term debt
0 153000
2 1813000
2 1774000
2 1728000
2 1700000
1 500000
16 15512000
Total liabilities
14 13788000
15 15457000
17 17082000
16 16142000
18 17505000
20 19820000
47 47202000
Commitments and contingencies (Note 7)
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
0 0
0 0
0 0
0 0
0 46000
0 45000
0 45000
Common stock
0 334000
0 336000
0 348000
0 347000
0 359000
0 369000
1 534000
Premium paid in on common stock
5 5132000
5 5295000
5 5492000
6 5699000
6 6040000
7 6637000
19 19151000
Refers to common stock warrants during the period.
0 0
0 0
0 0
0 0
0 0
0 0
2 2095000
Premium paid in on preferred stock
0 0
0 0
0 0
0 0
9 9231000
9 9058000
9 8990000
Retained earnings
8 7755000
8 8467000
10 9662000
9 8591000
9 9495000
11 10607000
4 4344000
Accumulated other comprehensive loss
-7 -7125000
-7 -6608000
-9 -9023000
-7 -7419000
-9 -8829000
-11 -11004000
-13 -13420000
Total Sevcon, Inc. and subsidiaries stockholders' equity
6 6096000
7 7490000
6 6479000
7 7218000
16 16342000
16 15712000
22 21739000
Non-controlling interest
0 0
0 0
0 0
0 0
0 120000
0 84000
0 32000
Balance
0 0
0 0
0 0
7 7218000
16 16462000
16 15796000
22 21771000
Total liabilities and stockholders' equity
20 19884000
23 22947000
24 23561000
23 23360000
34 33967000
36 35616000
69 68973000
Remarks restated on Nov 30, -1 n/a restated on Dec 20, 2012 n/a restated on Nov 30, -1 n/a restated on Dec 23, 2014 n/a restated on Dec 24, 2015 n/a restated on Dec 23, 2016 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
1
1
1
-1
1
2
-6
Depreciation
1
1
1
1
1
1
2
Provision for doubtful accounts
0
0
0
0
0
0
0
Gain on sale of property, plant and equipment
0
0
0
0
0
0
0
Unrealized loss on foreign exchange contracts
0
0
0
0
0
0
0
Stock-based compensation
0
0
0
0
0
1
1
Pension contributions greater than pension expense
0
0
0
0
0
0
0
Pension curtailment gain
-1
0
-1
0
0
0
0
Deferred tax charge
0
0
0
-1
0
0
0
Trade receivables
-2
-1
0
-1
0
-3
0
Other receivables
0
0
0
0
0
0
0
Inventories
0
-3
1
1
-1
-1
-3
Prepaid expenses and other assets
-1
0
0
0
-1
-1
-1
Accounts payable
2
0
-1
1
1
2
2
Accrued expenses
0
1
0
0
0
0
-1
Accrued and deferred taxes on income
1
0
0
0
0
0
1
Net cash (used by) generated from operating activities
1
-1
2
0
0
0
-6
Acquisition of property, plant and equipment
-1
-1
0
0
-1
-1
-1
Proceeds from sale of fixed assets
0
1
0
0
0
0
0
Investment in joint venture, net of cash required
0
0
0
0
0
0
-9
Net cash used by investing activities
-1
1
0
0
0
-1
-11
Proceeds of long term debt
0
2
0
0
0
0
16
Debt issuance costs
0
0
0
0
0
0
0
Net repayment of long term debt
0
0
0
0
0
-1
-1
Repurchase of common stock
0
0
0
0
0
0
0
Dividends paid
0
0
0
0
0
0
0
Proceeds from issuance of preferred stock, net of costs
0
0
0
0
9
0
9
Excess tax benefits from stock compensation
0
0
0
0
0
0
0
Net cash (used by) generated from financing activities
0
2
0
0
9
-2
24
Effect of exchange rate changes on cash
0
0
0
0
0
0
-1
Net (decrease) increase in cash
0
1
1
-1
9
-3
6
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Dec 20, 2012 n/a
calculated values,
restated on Dec 20, 2013 n/a
calculated values,
restated on Dec 23, 2014 n/a
calculated values,
restated on Dec 24, 2015 n/a
calculated values,
restated on Dec 23, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo