Loading: 100%
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reasons:
- It is not known how cost items are reported in the original P&L
- Not all line items from the original statement have been associated with a standardised figure (26 items missing)
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Product revenue
34
44
52
56
34
34
32
Subscription revenue
0
0
0
9
0
0
0
Service revenue
41
48
52
64
39
34
35
Maintenance revenue
0
0
0
0
38
40
40
Total revenues
75
92
105
129
111
109
107
Cost of product revenue
3
5
6
8
7
8
9
Cost of subscription revenue
0
0
0
4
0
0
0
Cost of services revenue
18
20
22
25
28
25
24
Cost of maintenance revenue
0
0
0
0
2
2
2
Total cost of revenues (excluding depreciation and amortization, shown below)
21
25
28
36
38
36
36
Selling and marketing
36
36
37
42
41
39
39
Research and development
14
17
19
24
28
23
21
General and administrative
13
14
16
21
17
18
19
Depreciation and amortization
4
5
5
7
8
7
6
Total operating expenses
69
72
78
95
94
88
85
Operating loss
-14
-5
-2
-2
-21
-15
-14
Interest income
0
0
0
0
0
0
0
Interest expense
0
0
0
0
0
0
0
Other income, net
0
0
0
0
0
1
0
Total other income
0
0
0
0
0
1
0
Loss before income taxes
-14
-4
-1
-2
-21
-14
-14
Income tax provision
0
0
0
0
0
0
0
Net loss
-14
-5
-2
-2
-22
-15
-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,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (32 items missing)
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
28
37
33
20
18
19
Restricted cash
n/a
0
0
0
0
0
0
Trade receivables, net of allowances
n/a
16
20
24
19
20
21
Inventory
n/a
1
1
2
2
3
3
Prepaid expenses and other current assets
n/a
2
2
3
4
5
3
Total current assets
n/a
47
60
61
45
47
46
Property and equipment, net
n/a
11
9
10
18
15
14
Intangible assets, net
n/a
5
4
12
10
8
6
Goodwill
n/a
4
4
15
15
15
15
Other assets
n/a
0
0
2
1
2
2
Total long-term assets
n/a
21
17
39
44
39
36
Total assets
n/a
67
77
101
89
86
82
Liabilities and owners' equity
Accounts payable
n/a
3 2568000
3 2895000
3 3058000
6 5517000
6 5919000
3 3335000
Accrued liabilities
n/a
7 7255000
10 9774000
13 12929000
10 10148000
8 8407000
10 9884000
Capital lease obligations
n/a
0 76000
0 58000
0 393000
0 182000
0 67000
0 0
Deferred revenues
n/a
30 30279000
34 33630000
37 37337000
37 37316000
39 39128000
42 41553000
Total current liabilities
n/a
40 40178000
46 46357000
54 53717000
53 53163000
54 53521000
55 54772000
Deferred rent and other long-term liabilities
n/a
0 0
0 0
0 181000
0 158000
1 645000
8 7527000
Deferred rent
n/a
1 1221000
0 498000
1 730000
7 7058000
8 7661000
0 0
Capital Lease Obligations, Noncurrent
n/a
0 116000
0 55000
0 0
0 0
0 0
0 0
Deferred revenues
n/a
3 3335000
6 5952000
6 6115000
4 4347000
6 6232000
8 8242000
Business Combination Contingent Consideration Noncurrent Liability
n/a
0 0
0 0
1 569000
0 0
0 0
0 0
Deferred tax liabilities
n/a
0 61000
0 155000
0 242000
0 465000
1 584000
1 511000
Total long-term liabilities
n/a
5 4733000
7 6660000
8 7837000
12 12028000
15 15122000
16 16280000
Commitments and contingencies (Notes 9 and 13)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
0 23000
0 23000
0 25000
0 25000
0 25000
0 25000
Additional paid-in capital
n/a
68 68311000
74 74297000
93 93037000
102 102392000
110 110265000
119 118714000
Treasury stock, at cost
n/a
-4 -4039000
-7 -6594000
-9 -8644000
-11 -11479000
-11 -11479000
-11 -11479000
Accumulated deficit
n/a
-42 -41766000
-43 -43415000
-45 -45398000
-67 -66898000
-82 -81627000
-96 -96022000
Total stockholders' equity
n/a
23 22529000
24 24311000
39 39020000
24 24040000
17 17184000
11 11238000
Total liabilities and stockholders' equity
n/a
67 67440000
77 77328000
101 100574000
89 89231000
86 85827000
82 82290000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 24, 2014 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Aug 5, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (27 items missing)
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net loss
-14
-5
-2
-2
-22
-15
-14
Depreciation and amortization
4
5
5
7
8
7
6
(Benefit) provision for doubtful accounts
0
0
0
0
1
0
0
Share-based compensation
6
5
6
6
8
7
7
Reduction in contingent consideration payable
0
0
0
0
-1
0
0
Gain on sale of domain name
0
0
0
0
0
-1
0
Deferred taxes
0
0
0
0
0
0
0
Loss on disposal of assets
0
0
0
0
0
0
0
Restricted cash
0
0
0
0
0
0
0
Trade receivables
8
1
-3
-1
4
-1
-1
Inventory
0
0
0
-1
0
-1
0
Prepaid expenses and other assets
0
0
0
0
2
-1
2
Accounts payable
0
-1
0
0
2
1
-3
Accrued liabilities
-2
2
2
0
3
-1
1
Deferred revenues
3
-2
6
1
-2
4
4
Net cash provided by (used in) operating activities
5
6
14
9
3
-1
3
Purchase of property and equipment
-3
-2
-2
-4
-13
-2
-4
Proceeds from sale of property and equipment
0
0
0
0
0
0
0
Acquisition, net of cash acquired
0
-11
0
-10
0
0
0
Purchase of intangible asset
0
0
0
0
0
0
0
Net cash used in investing activities
-3
-13
-2
-14
-13
-2
-4
Proceeds from the exercise of stock options
0
0
0
3
2
1
2
Principal payments on capital lease obligations and other obligations
0
0
0
-2
-1
0
0
Common stock repurchased or withheld
-2
-2
-3
-2
-3
0
0
Net cash provided by (used in) financing activities
-2
-2
-2
0
-2
1
2
Net increase (decrease) in cash and cash equivalents
1
-9
9
-4
-13
-2
1
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 Feb 24, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo