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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
289
265
219
198
231
250
282
Cost of services
240
238
203
175
207
220
258
Gross Profit
49
28
16
23
24
30
24
Selling, general and administrative expenses
43
43
37
30
29
31
34
Impairment losses and restructuring charges, net
6
3
5
4
0
4
4
Operating loss
-1
-18
-27
-11
-5
-5
-14
Interest and other income (expense), net
0
0
0
0
-2
0
-1
Loss before income taxes
-1
-18
-27
-10
-6
-5
-15
Income tax expense
-1
1
0
0
0
1
0
Income (Loss) from Continuing Operations Attributable to Parent
0
-19
0
0
0
0
0
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
5
0
0
0
0
0
0
Net loss
5
-19
-26
-10
-6
-5
-16
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 8, 2013 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 Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Standardised statements can't be displayed.
Reason:
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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
19
10
9
11
5
3
Trade accounts receivable, net
n/a
47
38
41
44
46
58
Deferred income tax assets
n/a
0
0
0
0
0
0
Derivative asset
n/a
1
0
1
0
0
0
Prepaid expenses
n/a
5
3
2
3
2
2
Assets held for sale
n/a
5
4
5
0
0
0
Current Portion of Note Receivable
n/a
1
1
1
0
0
0
Other current assets
n/a
1
1
1
2
1
1
Total current assets
n/a
78
56
60
60
55
64
Property, plant and equipment, net
n/a
47
38
26
22
28
30
Deferred income tax assets
n/a
4
3
4
2
1
0
Long-term note receivable, net of current portion
n/a
2
1
1
0
0
0
Intangible assets, net
n/a
0
0
0
1
3
8
Goodwill
n/a
0
0
0
2
4
9
Other long-term assets
n/a
2
2
2
2
3
3
Total assets
n/a
133
101
93
90
94
115
Liabilities and owners' equity
Accounts payable
n/a
7 7344000
7 7385000
7 7174000
8 8477000
10 10434000
9 9232000
Accrued employee compensation and benefits
n/a
10 10294000
7 7036000
7 7035000
9 9196000
8 7831000
13 12956000
Accrued compensated absences
n/a
4 3768000
3 3441000
3 2591000
2 2469000
0 0
0 0
Accrued restructuring costs
n/a
1 1096000
1 1260000
0 0
0 0
0 0
0 0
Other accrued liabilities
n/a
1 1484000
1 1079000
2 2150000
2 1901000
3 3040000
2 2451000
Line of credit
n/a
0 0
0 0
0 0
1 1000000
5 4640000
32 32214000
Derivative liability
n/a
0 91000
1 616000
0 253000
2 2160000
1 1250000
1 524000
Other current debt
n/a
0 0
0 0
0 0
0 0
2 2170000
3 3497000
Deferred revenue
n/a
1 749000
1 671000
1 638000
0 0
0 0
0 0
Other current liabilities
n/a
1 771000
1 634000
2 1648000
3 2529000
1 1342000
2 1560000
Total current liabilities
n/a
28 27665000
23 23485000
24 23879000
28 28498000
32 31672000
62 62434000
Accrued restructuring costs
n/a
1 998000
0 390000
0 0
0 0
0 0
0 0
Deferred rent
n/a
3 3089000
3 2756000
2 2202000
1 1445000
2 1593000
2 1629000
Deferred income tax liabilities
n/a
2 2068000
1 1363000
2 2390000
1 766000
1 965000
0 393000
Other debt
n/a
0 0
0 0
0 0
0 0
5 4770000
8 8189000
Other liabilities
n/a
0 356000
0 440000
1 772000
2 1600000
1 1077000
0 234000
Total liabilities
n/a
32 32108000
27 27071000
27 26853000
32 31543000
39 39112000
73 72879000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
0 151000
0 152000
0 153000
0 154000
0 154000
0 157000
Additional paid-in capital
n/a
69 69222000
71 71058000
72 72435000
74 74273000
76 76056000
78 78439000
Accumulated other comprehensive loss
n/a
3 3162000
2 1502000
3 2529000
-1 -1009000
-1 -825000
0 -351000
Accumulated deficit
n/a
28 28112000
2 1650000
-9 -8838000
-15 -15244000
-21 -20704000
-36 -36320000
Total stockholders’ equity
n/a
101 100647000
74 74362000
66 66279000
58 58174000
55 54681000
42 41925000
Total liabilities and stockholders’ equity
n/a
133 132755000
101 101433000
93 93132000
90 89717000
94 93793000
115 114804000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Mar 10, 2014 n/a restated on Mar 6, 2015 n/a restated on Mar 14, 2016 n/a restated on Aug 9, 2016 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 '09FY '10FY '11FY '12FY '13FY '14FY '15
Net loss
5
-19
-26
-10
-6
-5
-16
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
5
0
0
0
0
0
0
Income (Loss) from Continuing Operations Attributable to Parent
0
-19
0
0
0
0
0
Depreciation and amortization
16
17
16
13
13
10
13
Impairment losses
2
4
2
3
1
0
0
(Gains) losses on disposal of assets
0
0
0
0
1
0
-1
Gain on dissolution of subsidiary
0
0
0
0
0
0
0
Loss on sale leaseback transaction
0
0
0
0
0
0
0
Share-based compensation expense
2
2
2
1
2
2
1
Amortization of deferred gain on sale leaseback transaction
0
0
0
0
0
0
0
Deferred income taxes
7
1
0
0
0
1
0
Income tax benefit related to other comprehensive income
0
0
0
0
0
0
0
Trade accounts receivable, net
0
4
9
-3
-3
-2
-2
Prepaid expenses and other assets
-3
0
1
1
-2
1
0
Accounts payable
-1
3
0
0
0
1
1
Income taxes, net
-4
6
0
0
0
0
0
Accrued and other liabilities
-1
-4
-4
-3
1
-2
-1
Net cash (used in) provided by operating activities
18
15
-1
3
6
4
-5
Cash Provided by (Used in) Operating Activities, Discontinued Operations
-2
0
0
0
0
0
0
Net cash (used in) provided by operating activities
16
15
0
0
0
0
0
Proceeds from Sale and Maturity of Available-for-sale Securities
8
1
0
0
0
0
0
Proceeds from note receivable
0
0
1
1
1
1
0
Proceeds from sale of assets
0
0
0
0
3
1
1
Proceeds from sale leaseback transaction
0
0
0
4
1
0
0
Purchases of property, plant and equipment
-15
-17
-9
-7
-9
-12
-8
Cash paid for acquisitions of businesses
0
0
0
0
-2
-3
-18
Net cash used in investing activities
-7
-16
-8
-3
-6
-13
-25
Cash Provided by (Used in) Investing Activities, Discontinued Operations
7
0
0
0
0
0
0
Net cash (used in) provided by investing activities
0
-16
0
0
0
0
0
Proceeds from stock option exercises
0
0
0
0
0
0
1
Proceeds from line of credit
22
2
3
29
41
170
319
Principal payments on line of credit
-22
-2
-3
-29
-40
-167
-291
Payment of payroll taxes relating to vesting of restricted stock
0
0
0
0
0
0
0
Net proceeds from the issuance of common stock
0
0
0
0
0
0
0
Principal payments on long-term debt
-7
0
0
0
0
0
0
Principal payments on capital lease obligations
0
0
0
0
0
0
-2
Net cash provided by financing activities
-7
0
0
0
1
3
27
Effect of exchange rate changes on cash
1
0
0
-1
0
0
0
Net (decrease) increase in cash and cash equivalents
10
-1
-9
-1
2
-6
-3
Property Plant and Equipment Sold under Note Receivable
0
3
0
0
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 8, 2013 n/a
calculated values,
restated on Mar 10, 2014 n/a
calculated values,
restated on Mar 14, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo