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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
Revenue
221
424
456
296
350
371
Cost of revenue
85
232
273
141
179
172
Gross margin
135
0
0
0
0
0
Sales
9
0
0
0
0
0
Sales and Marketing
24
22
24
15
15
17
Product development and technology
9
17
18
13
16
23
General and administrative
23
26
32
35
59
62
Legal settlements
2
0
1
0
1
0
Acquisition, disposition, offering and related expenses
17
41
1
0
4
1
Restructuring charges
3
0
0
0
0
6
Changes in fair value of contingent acquisition consideration
0
0
-2
17
4
0
Depreciation and amortization
35
43
51
31
34
40
Total costs and expenses
122
382
397
253
313
321
Income from operations
14
42
59
44
37
50
Interest and other expenses, net
39
32
26
25
21
22
Change in fair value of contingent acquisition consideration
0
0
0
0
0
0
Loss on early extinguishment of debt
0
17
0
17
0
0
Income before taxes
-25
-6
33
1
16
28
Income tax expense
-4
6
5
2
8
10
Net income (loss) from continuing operations
0
-12
28
0
8
18
Net loss on discontinued operations
0
-1
-1
-11
-3
-31
Net (loss) income
-21
-13
27
-11
5
-13
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 18, 2015 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Mar 9, 2016 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:
- Not all line items from the original statement have been associated with a standardised figure (31 items missing)
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
116
56
83
230
119
237
Accounts receivable, net of allowances
43
62
52
62
48
56
Deferred income taxes
16
8
3
9
0
0
Prepaid expenses and other current assets
5
3
23
14
34
28
Assets held for sale
0
1
1
1
272
0
Total current assets
180
130
163
316
474
321
Furniture, fixtures and equipment, net of accumulated depreciation
6
8
8
11
6
10
Intangible assets, net of accumulated amortization
366
376
377
347
223
206
Goodwill
559
594
601
611
546
568
Other assets
14
11
12
13
10
23
Total assets
1,126
1,119
1,161
1,299
1,258
1,128
Liabilities and owners' equity
Accounts payable
12 11565000
12 11774000
8 8221000
7 7144000
1 1281000
10 10147000
Accrued expenses
17 17143000
23 23138000
22 22060000
39 38686000
44 43646000
26 25838000
Deferred revenue and customer deposits
6 6435000
6 5734000
4 3750000
4 3665000
2 1589000
2 1508000
Payable to dissenting stockholders
57 56698000
0 0
0 0
0 0
0 0
0 0
Accrued interest payable
16 16393000
11 10588000
11 10588000
7 7379000
7 6980000
7 6890000
Other current liabilities
7 6801000
3 2568000
5 5075000
25 24569000
14 13622000
16 15583000
Liabilities subject to sale
0 0
0 332000
0 142000
0 172000
37 37159000
0 0
Total current liabilities
115 115035000
54 54134000
50 49836000
82 81615000
104 104277000
60 59966000
Deferred income taxes
81 81305000
67 67196000
69 69262000
57 56500000
22 22435000
8 7552000
Long term debt, net of unamortized discount
297 297417000
194 193613000
194 193943000
297 297021000
298 297598000
293 293284000
Other liabilities
6 5814000
15 15347000
22 22467000
28 28186000
11 10833000
6 5871000
Total liabilities
500 499571000
330 330290000
336 335508000
463 463322000
435 435143000
367 366673000
Commitments and contingencies
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
1 874000
1 1000000
1 1000000
1 1017000
1 1023000
1 1039000
Additional paid-in capital
657 657095000
833 832797000
843 843407000
864 864152000
905 904740000
886 886261000
Accumulated deficit
-31 -31173000
-45 -44660000
-18 -17615000
-29 -28811000
-24 -23639000
-37 -36985000
Less: Treasury stock, at cost
0 0
0 0
-1 -592000
-1 -592000
-58 -58472000
-89 -88616000
Accumulated other comprehensive loss
-1 -740000
-1 -625000
0 -250000
0 -193000
0 -366000
-1 -504000
Total stockholders' equity
626 626056000
789 788512000
826 825950000
836 835573000
823 823286000
761 761195000
Total liabilities and stockholders' equity
1,126 1125627000
1,119 1118802000
1,161 1161458000
1,299 1298895000
1,258 1258429000
1,128 1127868000
Remarks restated on Nov 30, -1 n/a restated on Jun 18, 2015 n/a restated on Jun 18, 2015 n/a restated on Jun 18, 2015 n/a restated on Mar 9, 2016 n/a restated on Aug 8, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (51 items missing)
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net (loss) income
-21
-13
0
-11
5
-13
Net income (loss) from continuing operations
0
0
28
0
0
0
Depreciation and amortization
35
44
51
57
59
66
Provision for doubtful accounts receivable
1
3
1
0
0
1
Deferred income taxes
-8
5
7
-19
0
-18
Amortization of deferred financing charges and original issue discount
1
2
3
3
2
2
Loss on early extinguishment of debt
0
17
0
17
0
0
Stock-based compensation
0
6
9
18
17
19
Divestiture and restructuring stock award modifications
0
0
0
0
0
7
Excess tax benefit from stock-based compensation
0
0
0
0
0
0
Gain (Loss) on Disposal of Assets
1
0
0
0
0
0
Changes in fair value of contingent acquisition consideration
0
0
-2
17
4
0
Gain on sale of discontinued operations
0
0
0
0
0
-9
Impariment charge
0
0
0
0
0
35
Accounts receivable
-11
-16
9
-6
-9
-6
Prepaid expenses and other assets
24
3
-21
9
-22
5
Accounts payable
2
-4
-3
-2
0
1
Accrued expenses
-3
9
-2
17
7
-18
Other liabilities
6
-5
-5
2
-22
22
Deferred revenue and customer deposits
4
-1
-2
0
0
0
Net cash provided by operating activities - continuing operations
0
0
70
0
0
0
Net cash provided by (used in) operating activities - discontinued operations
0
0
0
0
0
0
Net cash provided by operating activities
31
48
70
102
43
92
Purchases of furniture, fixtures and equipment and capitalized website development costs
-4
-6
-7
-10
-11
-11
Cash received on sale of discontinued operations
0
0
0
0
0
140
Payments For Transaction Expenses from Divestiture of Businesses
0
0
0
0
0
-4
Cash used in business acquisitions, net
-355
-89
-31
-22
-72
-31
Proceeds from sale of Savingforcollege.com
0
0
0
0
0
0
Restricted cash
0
0
0
0
0
0
Net cash used in investing activities - continuing operations
0
0
-39
0
0
0
Net cash used in investing activities - discontinued operations
0
0
0
0
0
0
Net cash provided by (used in) investing activities
-359
-96
-39
-33
-83
94
Proceeds from issuance of long term debt
297
0
0
300
0
0
Underwriting fees and direct costs on issuance of long term debt
-12
-3
0
-12
0
0
Repurchase of long term debt
0
-117
0
-209
0
0
Cash paid for contingent acquisition consideration
-14
-1
-4
-5
-13
-13
Purchase of Company stock
0
0
-1
0
-58
-79
Proceeds from issuance of common stock, net of costs
100
170
0
0
0
0
Payments to dissenting shareholders
0
-61
0
0
0
0
Proceeds from exercise of stock options, net of costs
0
0
1
3
23
1
Excess tax benefit from stock-based compensation
0
0
0
0
0
0
Proceeds from issuance of stockholder debt
0
0
0
0
0
0
Payments to dissenting stockholders
-6
0
0
0
0
0
Net cash (used in) provided by financing activities - continuing operations
0
0
-3
0
0
0
Net cash provided by financing activities - discontinued operations
0
0
0
0
0
0
Net cash (used in) provided by financing activities
366
-12
-3
77
-48
-91
Effect of exchange rate on cash and cash equivalents
0
0
0
0
0
0
Net increase (decrease) in cash
38
-59
27
146
-88
95
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 18, 2015 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Mar 9, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo