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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD H1 '15H2 '15H1 '16
Product
3
n/a
3
Service
0
n/a
1
Total sales
3
n/a
5
Product
2
n/a
2
Service
0
n/a
1
Total cost of sales
2
n/a
2
Gross Profit
1
n/a
2
Selling, general and administrative expenses
4
n/a
10
Research, development and engineering costs, net
8
n/a
7
Other operating expenses
0
n/a
0
Total operating expenses
12
n/a
18
Operating loss
-12
n/a
-15
Interest expense
0
n/a
1
Other expense
0
n/a
0
Loss before provision for income taxes
-12
n/a
-16
Provision for income taxes
0
n/a
0
Net loss
-12
n/a
-16
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on 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 H1 '15H2 '15H1 '16
Assets
Cash and cash equivalents
n/a
n/a
84
Trade accounts receivable, net of allowances
n/a
n/a
2
Prepaid expenses and other current assets
n/a
n/a
2
Total current assets
n/a
n/a
87
Property, plant and equipment, net
n/a
n/a
5
Intangible assets, net
n/a
n/a
2
Goodwill
n/a
n/a
38
Other long-term assets
n/a
n/a
1
Total assets
n/a
n/a
133
Liabilities and owners' equity
Accounts payable and other current liabilities
n/a
n/a
6 5813000
Amount due to non-controlling interests
n/a
n/a
0 0
Deferred revenue
n/a
n/a
1 1418000
Other accrued compensation
n/a
n/a
1 1052000
Accrued bonuses
n/a
n/a
1 1029000
Total current liabilities
n/a
n/a
9 9312000
Other long-term liabilities
n/a
n/a
1 657000
Long-term debt, net
n/a
n/a
13 13422000
Total liabilities
n/a
n/a
23 23391000
Common stock
n/a
n/a
0 10000
Additional paid-in capital
n/a
n/a
120 120497000
Retained deficit
n/a
n/a
-11 -10711000
Greatbatch’s net investment
n/a
n/a
0 0
Total stockholders’ equity
n/a
n/a
110 109796000
Total liabilities and stockholders’ equity
n/a
n/a
133 133187000
Remarks restated on n/a restated on n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD H1 '15H2 '15H1 '16
Net loss
-12
n/a
-16
Depreciation and amortization
0
n/a
1
Debt related amortization included in interest expense
0
n/a
0
Stock-based compensation
0
n/a
1
Loss on disposal of property, plant and equipment
0
n/a
0
Other non-cash losses, net
0
n/a
0
Accounts receivable
0
n/a
-2
Prepaid expenses and other current assets
0
n/a
-1
Other long-term assets
0
n/a
-1
Accounts payable and other current liabilities
0
n/a
8
Accrued bonuses
0
n/a
1
Other long-term liabilities
0
n/a
1
Net cash used in operating activities
-11
n/a
-8
Acquisition of property, plant and equipment
0
n/a
-2
Net cash used in investing activities
0
n/a
-2
Borrowings under credit facility
0
n/a
15
Purchase of non-controlling interests
0
n/a
-7
Net funding and capital contribution provided by Greatbatch
13
n/a
86
Proceeds from the exercise of stock options
0
n/a
0
Payment of debt issuance costs
0
n/a
-2
Net cash provided by financing activities
13
n/a
93
Net increase in cash and cash equivalents
1
n/a
83
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,