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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
Interest and fee income on finance receivables
56
74
80
82
83
87
91
Sales
0
0
0
0
0
0
0
Total revenue
56
74
81
0
0
0
0
Cost of sales
0
0
0
0
0
0
0
Marketing
1
1
1
1
1
2
1
Salaries and employee benefits
14
16
18
18
20
21
22
Professional fees
0
0
1
1
4
1
1
Administrative
7
8
7
8
9
10
10
Dividend tax
0
0
0
1
0
0
0
Provision for credit losses
11
16
12
13
15
20
26
Depreciation
0
0
0
0
0
0
0
Interest expense
5
6
5
5
6
6
9
Change in fair value of interest rate swap agreements
-1
0
0
1
-1
0
0
Total operating expenses
39
46
44
50
54
61
71
Operating income before income taxes
18
27
36
32
29
26
20
Income tax expense
7
11
14
13
12
9
8
Net income
11
17
22
20
17
17
12
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 16, 2014 n/a
calculated values,
restated on Jun 15, 2015 n/a
calculated values,
restated on Jun 14, 2016 n/a
calculated values,
restated on Jun 14, 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
n/a
2
3
3
3
3
2
Finance receivables, net
n/a
230
241
250
269
289
312
Assets held for resale
n/a
1
1
1
2
2
2
Prepaid expenses and other assets
n/a
1
1
1
1
1
1
Income taxes receivable
n/a
0
0
0
1
0
1
Property and equipment, net
n/a
1
1
1
1
1
1
Interest rate swap agreements
n/a
0
0
0
0
0
0
Deferred income taxes
n/a
9
9
8
7
6
7
Total assets
n/a
244
257
264
283
303
325
Liabilities and owners' equity
Line of credit
n/a
118 118000000
112 112000000
126 125500000
128 127900000
199 199000000
211 211000000
Drafts payable
n/a
2 1878609
2 1602079
2 2096311
2 2338561
2 2476000
1 1499000
Accounts payable and accrued expenses
n/a
7 7209387
7 6612429
7 7405579
9 8924919
8 7841000
6 5839000
Income taxes payable
n/a
0 233754
0 0
0 0
0 0
0 0
0 0
Deferred revenues
n/a
1 1107907
1 1082475
1 1363630
2 2328544
3 3143000
4 3917000
Interest rate swap agreements
n/a
0 0
0 0
1 504852
0 0
0 181000
0 205000
Total liabilities
n/a
128 128429657
121 121296983
137 136870372
141 141492024
213 212641000
222 222460000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock, no par
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, no par
n/a
26 26337731
28 28426043
30 30031548
31 31151781
33 32655000
33 33287000
Treasury stock: 4,714 common shares, at cost
n/a
0 0
0 0
0 0
0 0
-70 -70409000
-70 -70459000
Retained earnings
n/a
89 88875737
107 106837118
97 96933548
111 110785774
128 127642000
140 140021000
Total shareholders' equity
n/a
115 115213468
135 135263161
127 126965096
142 141937555
90 89888000
103 102849000
Total liabilities and shareholders' equity
n/a
244 243643125
257 256560144
264 263835468
283 283429579
303 302529000
325 325309000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Jun 14, 2013 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Jun 14, 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
11
17
22
20
17
17
12
Depreciation
0
0
0
0
0
0
0
(Gain) Loss on Sale of Property and Equipment
0
0
0
0
0
0
0
Provision for credit losses
11
16
12
13
15
20
26
Amortization of dealer discounts
0
-11
-12
-11
-13
-14
-14
Deferred income taxes
-1
-1
0
1
2
0
0
Share-based compensation
0
1
1
1
1
1
1
Change in fair value of interest rate swap agreements
-1
0
0
1
-1
0
0
Prepaid expenses and other assets
0
0
0
0
0
0
0
Accounts payable and accrued expenses
1
1
-1
1
2
-1
-2
Income taxes receivable
0
0
-1
0
-1
1
0
Deferred revenues
0
0
0
0
1
1
1
Net cash provided by operating activities
21
21
22
26
21
26
24
Purchase and origination of finance contracts
-110
-134
-134
-142
-157
-165
-173
Principal payments received including recoveries
83
102
122
131
136
139
138
Increase in assets held for resale
0
0
0
0
0
0
0
Purchase of property and equipment
0
0
0
0
0
0
-1
Proceeds from sale of property and equipment
0
0
0
0
0
0
0
Net cash used in investing activities
-27
-33
-13
-11
-22
-27
-37
Net proceeds from line of credit
5
11
-6
14
2
71
12
Payment of cash dividend
0
0
-4
-30
-3
0
0
(Decrease) increase in drafts payable
0
1
0
0
0
0
-1
Payment of debt origination costs
0
0
0
0
0
0
0
Proceeds from exercise of share awards
0
0
1
1
0
0
0
Excess tax benefits of stock options
0
0
1
0
0
1
0
Purchase of common shares
0
0
0
0
0
-70
0
Net cash provided by financing activities
6
12
-8
-15
0
1
11
Decrease in accumulated other comprehensive loss for change in fair value of interest rate swap agreements
1
0
0
0
0
0
0
Shortfall of tax benefits from vesting of restricted share awards and performance share awards
0
0
0
0
0
0
0
Net (decrease) increase in cash
0
0
1
0
0
1
-2
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 16, 2014 n/a
calculated values,
restated on Jun 15, 2015 n/a
calculated values,
restated on Jun 14, 2016 n/a
calculated values,
restated on Jun 14, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo