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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15
Total revenue, net
147
139
133
Cost of goods sold
56
57
61
Gross Profit
91
82
72
Selling, general and administrative
93
88
111
Research and development
10
9
8
Intangible amortization
6
6
5
Total operating expenses
109
102
124
Operating loss
-17
-20
-52
Other expense, net
-5
0
-1
Loss before income taxes
-22
-21
-53
Provision for income taxes
4
4
2
Net loss
-26
-25
-56
Remarks
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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in million USD FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
1
33
Trade accounts receivable, net of allowances of $764 and $558
n/a
23
25
Inventories
n/a
50
51
Prepaid expenses and other current assets
n/a
2
4
Total current assets
n/a
75
114
Property, plant and equipment, net
n/a
16
22
Intangible assets, net
n/a
47
40
Other assets
n/a
2
1
Total assets
n/a
140
176
Liabilities and owners' equity
Accounts payable, trade
n/a
37 36637000
14 13689000
Income taxes payable
n/a
1 608000
0 0
Accrued compensation
n/a
2 2408000
4 4177000
Accrued commissions
n/a
4 3892000
4 4227000
Accrued expenses and other current liabilities
n/a
2 2407000
4 3942000
Total current liabilities
n/a
46 45952000
26 26035000
Long-term borrowings under credit facility
n/a
0 0
0 328000
Other liabilities
n/a
2 2406000
3 2687000
Total liabilities
n/a
48 48358000
29 29050000
Commitments and contingencies
n/a
0 0
0 0
Preferred stock
n/a
0 0
0 0
Common stock
n/a
0 0
0 111000
Additional paid-in capital
n/a
0 0
174 173786000
Integra net investment prior to the spin-off
n/a
90 90391000
0 0
Accumulated other comprehensive income
n/a
1 893000
1 1391000
Accumulated deficit
n/a
0 0
-28 -27949000
Total stockholders' equity
n/a
91 91284000
147 147339000
Total liabilities and stockholders' equity
n/a
140 139642000
176 176389000
Remarks restated on 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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in million USD FY '13FY '14FY '15
Net loss
-26
-25
-56
Depreciation and amortization
14
13
12
Instrument replacement expense
2
2
1
Impairment of construction in progress
0
0
1
Provision for excess and obsolete inventories
2
3
7
Loss on disposal of property and equipment
0
0
0
Deferred income tax benefit
-1
-1
0
Stock-based compensation
1
1
4
Amortization of inventory step-up
1
0
0
Allocation of non-cash charges from Integra
1
2
1
Accounts receivable
2
3
-2
Inventories
-13
-5
-8
Prepaid expenses and other current assets
1
0
-3
Other non-current assets
0
0
1
Accounts payable
8
6
6
Income taxes payable
0
1
0
Accrued commissions
1
0
0
Accrued compensation, accrued expenses and other current liabilities
-3
1
3
Other non-current liabilities
1
0
0
Net cash (used in) provided by operating activities
-7
1
-33
Purchases of property and equipment
-6
-4
-12
Technology license milestone payment
0
0
0
Net cash used in investing activities
-6
-4
-12
Debt issuance costs
0
0
0
Integra net investment prior to the spin-off
14
3
77
Excess tax benefits from stock-based compensation arrangements
0
0
0
Net cash provided by financing activities
14
3
77
Effect of exchange rate changes on cash and cash equivalents
0
0
0
Net change in cash and cash equivalents
1
0
33
Remarks
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,