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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
45
41
48
62
69
62
48
Cost of revenue (exclusive of depreciation shown separately below)
15
14
29
49
56
34
24
Sales and Marketing
4
3
4
4
6
5
4
Customer service
2
2
2
3
3
3
3
Technical operations
2
1
1
1
1
1
1
Development
4
3
3
3
3
3
4
General and administrative
10
10
8
9
10
13
10
Depreciation
1
1
1
2
2
2
2
Amortization of intangible assets
1
0
0
0
0
0
0
Impairment of long-lived assets
12
0
1
0
0
0
0
Total cost and expenses
49
35
50
71
82
63
49
Operating loss
-4
6
-1
-9
-12
-1
-1
Interest expense (income) and other, net
-1
0
0
0
0
1
0
Loss before provision for income taxes
-3
6
-1
-9
-12
-2
-1
Income tax (benefit) provision
3
3
0
6
0
0
0
Net loss
-6
4
-2
-15
-12
-1
-1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 16, 2015 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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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
14
15
10
15
12
7
Restricted cash
n/a
1
1
1
1
1
1
Accounts receivable (net of allowances)
n/a
1
1
2
2
1
1
Deferred tax asset - current
n/a
0
0
0
0
0
0
Prepaid expenses and other
n/a
1
1
1
2
2
1
Total current assets
n/a
17
18
14
19
16
9
Property and equipment, net
n/a
3
3
3
4
4
6
Goodwill
n/a
9
9
9
9
9
14
Intangible assets, net
n/a
3
2
2
2
2
3
Deferred tax asset - non-current
n/a
5
6
0
0
0
0
Deposits and other assets
n/a
0
0
0
0
0
0
Total assets
n/a
37
38
28
35
31
33
Liabilities and owners' equity
Accounts payable
n/a
1 1371000
1 952000
1 1093000
2 1516000
1 1300000
2 1749000
Accrued liabilities
n/a
4 3635000
4 4046000
5 5339000
6 5761000
4 3948000
4 3854000
Deferred revenue
n/a
4 4331000
6 5723000
8 8128000
9 8830000
7 7092000
6 5834000
Deferred Tax Liability - Current
n/a
0 0
0 203000
0 257000
1 526000
0 496000
0 0
Total current liabilities
n/a
9 9337000
11 10924000
15 14817000
17 16633000
13 12836000
11 11437000
Deferred tax liability - non-current
n/a
1 825000
1 1219000
1 1413000
2 1781000
2 1607000
2 2136000
Other liabilities
n/a
1 1036000
1 1141000
1 588000
2 1717000
1 807000
1 537000
Total liabilities
n/a
11 11198000
13 13284000
17 16818000
20 20131000
15 15250000
14 14110000
Commitments and contingencies (Note 11)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Authorized capital stock
n/a
0 21000
0 21000
0 0
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
0 0
0 0
0 21000
0 24000
0 25000
0 27000
Additional paid-in-capital
n/a
52 52020000
53 53014000
55 54857000
71 70747000
73 72522000
77 77188000
Accumulated other comprehensive income
n/a
1 773000
1 672000
1 712000
1 776000
1 759000
1 739000
Accumulated deficit
n/a
-27 -27444000
-29 -29055000
-44 -44044000
-56 -56424000
-58 -57551000
-59 -58988000
Total stockholders' equity
n/a
25 25370000
25 24652000
12 11546000
15 15123000
16 15755000
19 18966000
Total liabilities and stockholders' equity
n/a
37 36568000
38 37936000
28 28364000
35 35254000
31 31005000
33 33076000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Mar 14, 2014 n/a restated on Nov 30, -1 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 '09FY '10FY '11FY '12FY '13FY '14FY '15
Net loss
-6
4
-2
-15
-12
-1
-1
Depreciation and amortization
2
1
2
2
2
2
2
Impairment of long-lived assets
12
0
1
0
0
0
0
Stock-based compensation
1
2
1
1
1
1
1
Non-current taxes payable and other
0
0
0
-1
0
0
0
Foreign exchange loss (gain) on intercompany loan
0
0
0
0
0
1
0
Income from asset received from legal judgment
-2
0
0
0
0
0
0
Excess tax benefits (provisions) from stock-based compensation
-3
-2
0
0
0
0
0
Provision for deferred income taxes
2
2
0
6
0
0
0
Provision for doubtful accounts
0
0
0
0
0
0
0
Accounts receivable, net
0
0
0
0
0
0
0
Restricted cash
0
0
0
0
0
0
0
Prepaid expenses and other assets
1
0
0
0
0
0
0
Accounts payable and accrued liabilities
-1
-1
0
1
1
-2
0
Deferred revenue
0
0
1
2
1
-2
-1
Other liabilities
0
0
0
0
0
-1
0
Net cash provided by (used in) operating activities
6
6
3
-4
-8
-1
2
Sales of property and equipment
0
2
0
1
0
0
0
Purchases of property and equipment
-1
-1
-2
-2
-3
-2
-4
Earn out payment for acquisition of business
-1
0
0
0
0
0
0
Purchases of intangible assets
0
0
0
0
0
0
0
Acquisitions of businesses
0
0
0
0
0
0
-6
Net cash used in investing activities
-3
0
-2
-2
-3
-3
-10
Proceeds from issuance of stock in a public offering
0
0
0
0
12
0
0
Proceeds from issuance of stock from exercise of stock options
0
0
0
1
3
2
4
Excess tax (provision) benefit from stock-based compensation
3
2
0
0
0
0
0
Payment on revolving credit facility borrowing
-8
0
0
0
0
0
0
Payment of deferred financing costs
0
0
0
0
0
0
0
Purchase of common stock for retirement
0
0
0
0
0
-1
-1
Net cash provided by financing activities
-4
2
0
1
15
1
3
Net (decrease) increase in cash
-1
8
1
-5
4
-3
-5
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 16, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 11, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo