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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
Product revenues
3
2
1
1
1
2
Licensing revenues
0
0
1
1
1
0
Total net revenues
3
2
2
2
2
2
Cost of goods sold
2
1
1
1
1
1
Gross margin
1
1
1
1
1
1
Research and development
0
0
1
1
1
1
Depreciation and amortization
0
0
0
0
0
0
Selling, general and administrative
3
3
4
3
3
3
Total operating expenses
3
3
4
4
4
4
Loss from operations
-2
-2
-3
-3
-3
-3
Change in fair value of warrant liability
0
0
0
5
-4
2
Warrant modification expense
0
0
0
0
0
-2
Interest expense
0
0
0
0
0
0
Interest income
0
0
0
0
0
0
Gain on sale of equipment
0
0
0
0
0
0
Amortization of debt discount
0
0
0
0
0
0
Other income (expense), net
0
0
0
0
0
0
Net loss
-2
-2
-3
1
-7
-3
Other comprehensive loss, foreign currency translation adjustments
-2
-2
-3
1
-7
-3
Total comprehensive loss
0
0
0
0
0
0
Net Income (Loss)
0
-2
-3
1
-7
-3
Deemed dividend as a result of warrant modification
0
0
0
0
0
0
Net loss attributable to common stockholders
0
0
0
0
-7
-3
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 4, 2013 n/a
calculated values,
restated on Mar 28, 2014 n/a
calculated values,
restated on Apr 15, 2015 n/a
calculated values,
restated on Mar 30, 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 '15
Assets
Cash
0
2
0
1
1
1
Accounts receivable, net
0
1
1
0
0
0
Investment in lease, net-current portion
0
0
0
0
0
0
Inventory, Net
1
0
0
0
0
1
Prepaid expenses and other current assets
0
0
0
0
0
0
Total current assets
1
3
1
1
2
2
Property and equipment, net
0
0
0
0
0
0
Investment in lease, net-less current portion
0
0
0
0
0
0
Long-term receivable
0
1
0
0
0
0
Other assets, net of accumulated amortization
0
0
2
2
2
1
Total assets
2
4
4
3
3
4
Liabilities and owners' equity
Short-term borrowings
1 500000
0 0
0 0
0 0
0 0
0 0
Senior secured note payable, net of debt discount
0 0
0 0
0 0
1 1358000
0 0
0 0
Accounts payable
0 441000
0 284000
1 1070000
1 1073000
1 835000
1 652000
License and supply agreement fee payable
0 0
0 0
1 1318000
0 0
0 0
0 0
Accrued expenses
0 481000
0 195000
0 321000
0 365000
0 342000
0 237000
Deferred revenue, current portion
0 33000
1 698000
1 707000
1 703000
0 70000
0 70000
Total current liabilities
1 1455000
1 1177000
3 3416000
3 3499000
1 1247000
1 959000
Unsecured long-term note payable, net of debt issuance costs and debt discount of $396
0 0
0 0
0 0
0 0
0 0
0 0
Warrant liability
0 0
0 0
0 0
3 3109000
7 7386000
0 0
Long-term portion of deferred revenue
0 0
1 1396000
1 707000
0 0
0 417000
0 347000
Total liabilities
0 0
3 2573000
4 4123000
7 6608000
9 9050000
1 1306000
Commitments and contingencies
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
0 2000
0 10000
0 12000
0 18000
0 30000
0 49000
Additional paid-in capital
92 92019000
96 95630000
97 96847000
103 102983000
108 108382000
120 119797000
Accumulated other comprehensive income
0 22000
0 49000
0 76000
0 74000
0 72000
0 71000
Accumulated deficit
-92 -91908000
-94 -94268000
-98 -97530000
-107 -106794000
-114 -114165000
-117 -117253000
Total stockholders' equity (deficit)
0 135000
1 1421000
-1 -595000
-4 -3719000
-6 -5681000
3 2664000
Total liabilities and stockholders' equity (deficit)
2 1590000
4 3994000
4 3528000
3 2889000
3 3369000
4 3970000
Remarks restated on Nov 30, -1 n/a restated on Mar 4, 2013 n/a restated on Nov 30, -1 n/a restated on Apr 15, 2015 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 '15
Net Income (Loss)
-2
-2
-3
1
-7
-3
Depreciation of property and equipment
0
0
0
0
0
0
amortization of other assets
0
0
0
0
0
0
Non-cash stock-based compensation, including stock options and restricted stock
0
0
0
1
1
0
Shares issued for services rendered to vendors
0
0
0
0
0
0
Change in fair value of warrant liability
0
0
0
-5
4
-2
Warrant inducement
0
0
0
0
0
2
Inventory reserve
0
0
0
0
0
0
Noncash interest
0
0
0
0
0
0
Allowance for doubtful accounts
0
0
0
0
0
0
Amortization of debt discount
0
0
0
0
0
0
Gain on disposal of property and equipment
0
0
0
0
0
0
Gain on foreign currency transactions
0
0
0
0
0
0
Accounts receivable
0
-1
1
1
0
0
Inventory
0
0
0
0
0
0
Prepaid expenses and other current assets
0
0
0
0
0
0
Other assets
0
0
0
0
0
0
Long-term receivable
0
-1
0
0
0
0
Accounts payable
0
0
0
0
0
0
Accrued expenses
0
0
1
0
0
0
License and supply agreement fee payable
0
0
0
-1
0
0
Deferred revenue
0
2
-1
-1
0
0
Net cash used in operating activities
-1
-1
-2
-4
-2
-4
Proceeds from sales of property and equipment
0
0
0
0
0
0
Purchases of property and equipment
0
0
0
0
0
0
Purchase of intangible assets
0
0
-1
0
0
0
Net cash used in investing activities
0
0
-1
0
0
0
Proceeds from issuance of unsecured note
1
0
0
0
0
0
Repayment of debt
0
-1
0
0
0
0
Proceeds from issuance of common stock, net of equity issuance costs
0
3
0
3
5
1
Proceeds from issuance of senior secured notes
0
0
0
3
2
0
Payment of financing costs
0
0
0
0
0
0
Proceeds from exercise of warrants
0
0
1
0
0
2
Proceeds from stock options exercised
0
0
0
0
0
0
Payment of senior secured notes
0
0
0
-1
-3
0
Net cash provided by financing activities
1
3
1
4
3
4
Effect of exchange rates on cash and cash equivalents
0
0
0
0
0
0
Net increase (decrease) in cash
-1
1
-2
1
1
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 4, 2013 n/a
calculated values,
restated on Mar 28, 2014 n/a
calculated values,
restated on Apr 15, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo