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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
Net sales
162
183
178
153
187
212
Cost of sales
161
178
166
142
170
188
Gross Profit
2
5
11
11
17
23
Selling and administrative expenses
28
27
24
19
21
21
Gain on sale of idle property, plant and equipment
0
3
2
1
0
0
Operating income (loss)
-27
-19
-11
-7
-4
2
Interest expense
0
0
0
0
0
0
Interest income
0
0
0
0
0
0
Income (loss) from continuing operations before income taxes
-27
-19
-11
-7
-4
2
Income tax expense
0
0
0
0
0
0
Income (loss) from continuing operations
0
0
0
-7
-4
2
Loss from discontinued operations, net of income taxes
0
0
0
-5
-6
0
Net Income (Loss)
-27
-19
-11
-12
-10
2
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 Aug 26, 2015 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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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash
10
12
12
6
5
8
Restricted cash
0
0
1
0
0
0
U.S. Treasury Bills, at cost plus accrued interest
35
17
4
0
0
0
Accounts receivable, less allowances
11
11
13
16
15
15
Note receivable, current
0
0
0
0
0
0
Inventories
9
8
9
9
9
11
Workers' compensation security deposit
0
2
3
3
2
1
Other current assets
3
1
0
1
0
0
Assets of discontinued operations
0
0
0
7
0
0
Total current assets
68
51
42
42
32
36
NOTE RECEIVABLE, NON-CURRENT
0
0
2
2
0
0
Land
4
4
5
4
3
3
Buildings and improvements
46
41
49
39
36
37
Machinery and equipment
23
18
21
17
16
17
Property, Plant and Equipment gross
73
63
75
60
56
57
Less accumulated depreciation
53
46
56
46
44
45
Idle property, net of accumulated depreciation
5
4
0
0
0
0
Net property, plant and equipment
25
21
18
14
12
12
Assets of discontinued operations, net of accumulated depreciation
0
0
0
2
0
0
Net property, plant and equipment
20
17
0
16
0
0
Other assets
6
6
6
7
7
8
Total assets
99
79
68
66
50
55
Liabilities and owners' equity
Accounts payable, trade
3 3392000
3 3296000
4 3675000
3 3050000
3 3033000
4 3921000
Accrued salaries and wages
3 3089000
3 2990000
3 2624000
2 2255000
3 2565000
4 3557000
Accrued marketing programs
2 1573000
2 2215000
2 1965000
3 2526000
2 2356000
2 1767000
Accrued warranty
3 3366000
4 3870000
4 3682000
4 3697000
5 4511000
5 4817000
Accrued workers' compensation
1 822000
0 0
0 0
0 0
0 0
0 0
Customer deposits
0 0
0 0
0 0
0 0
0 497000
2 1521000
Other accrued liabilities
2 2474000
2 2310000
2 2261000
4 3695000
2 2155000
2 2448000
Liabilities of discontinued operations
0 0
0 0
0 0
3 3024000
0 0
0 0
Total current liabilities
15 14716000
15 14681000
14 14207000
18 18247000
15 15117000
18 18031000
Deferred compensation expense
0 0
0 0
8 8069000
7 7386000
5 5237000
5 5002000
Accrued warranty
0 0
0 0
0 0
0 0
2 2400000
3 2500000
Life insurance loans
0 0
0 0
0 0
6 6334000
4 4312000
4 4312000
Total long-term liabilities
7 7344000
8 8011000
8 8069000
14 13720000
12 11949000
12 11814000
Commitments and Contingencies - See Note 11
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
0 312000
0 312000
0 312000
0 312000
0 312000
0 312000
Additional paid-in capital
5 4928000
5 4928000
5 4928000
5 4928000
5 4928000
5 5010000
Retained earnings
138 137543000
117 116668000
106 106155000
94 94291000
84 83877000
86 85555000
Treasury stock, at cost
-66 -65744000
-66 -65744000
-66 -65744000
-66 -65744000
-66 -65744000
-66 -65744000
Total shareholders' equity
77 77039000
56 56164000
46 45651000
34 33787000
23 23373000
25 25133000
Total liabilities and shareholders' equity
99 99099000
79 78856000
68 67927000
66 65754000
50 50439000
55 54978000
Remarks restated on Nov 30, -1 n/a restated on Jul 26, 2013 n/a restated on Aug 22, 2014 n/a restated on Aug 26, 2015 n/a restated on Aug 5, 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 '11FY '12FY '13FY '14FY '15FY '16
Net Income (Loss)
-27
-19
-11
-12
-10
2
Depreciation
3
2
2
2
1
1
Amortization of debt financing costs
0
0
0
0
0
0
Reduction in inventory value of discontinued operations
0
0
0
0
1
0
Bad debt (recoveries) expense
0
0
0
0
1
0
Gain on sale of assets associated with discontinued operations
0
0
0
0
-1
0
Gain on sale of idle property, plant and equipment
0
-3
-2
-1
0
0
Restricted cash
0
0
-1
1
0
0
Accrued interest receivable
0
0
0
0
0
0
Share-based compensation
0
0
0
0
0
0
Accounts receivable
-2
0
-2
-8
5
0
Inventories
-2
0
0
-3
1
-2
Workers' compensation security deposit
0
1
0
0
1
0
Other current assets
1
0
0
0
0
0
Accounts payable, trade
0
0
0
1
-2
1
Accrued liabilities
1
0
-1
3
-1
2
Other, net
0
0
0
-1
0
0
Net cash from operating activities
-26
-19
-14
-18
-4
4
Proceeds from principal payments of U.S. Treasury Bills
228
68
59
33
0
0
Purchase of U.S. Treasury Bills
-195
-50
-46
-29
0
0
Proceeds from note receivable
0
0
0
0
2
0
Proceeds from sale of assets associated with discontinued operations
0
0
0
0
2
0
Proceeds from sale of idle property, plant and equipment
0
5
1
2
2
0
Purchase of property, plant and equipment
-1
-1
0
-1
0
-1
Other, net
0
0
0
0
0
0
Net cash from investing activities
32
22
14
5
6
-1
Cash dividends paid
-6
-2
0
0
0
0
Life insurance loans
0
0
0
6
0
0
Payments related to debt financing costs
0
0
0
0
0
0
Repayment of life insurance loans
0
0
0
0
-2
0
Net cash from financing activities
-6
-2
0
6
-2
0
Net increase (decrease) in cash
0
2
0
-6
-1
3
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Jul 26, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Aug 26, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,