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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
Product
32
23
25
18
23
30
15
Engineering development contracts
5
2
1
6
8
14
5
Total net sales
37
25
26
25
32
44
20
Product
17
11
12
9
11
15
8
Engineering development contracts
1
1
0
5
8
15
5
Total cost of sales
18
12
12
14
19
31
13
Gross Profit
19
14
14
11
13
14
7
Research and development
5
5
6
3
3
3
3
Selling, general and administrative
9
8
8
7
8
11
8
Total operating expenses
14
13
13
10
11
14
11
Operating income (loss)
5
0
1
0
2
0
-4
Interest income
0
0
0
0
0
0
0
Interest (expense)
0
0
0
0
0
0
0
Other income
0
0
0
0
0
0
0
INCOME (LOSS) BEFORE INCOME TAXES
5
1
1
1
2
0
-4
Income tax (benefit) expense
0
0
0
-2
0
0
2
Net (loss) income
5
1
1
3
2
0
-6
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,
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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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
41
43
43
16
15
16
Accounts receivable
n/a
3
3
4
4
4
2
Unbilled receivables, net
n/a
0
0
2
7
7
4
Inventories
n/a
5
4
4
4
5
5
Deferred income taxes
n/a
1
0
2
2
3
1
Prepaid expenses and other current assets
n/a
1
1
0
1
1
1
Total current assets
n/a
50
51
54
34
37
29
Property and equipment, net
n/a
8
7
7
7
7
7
Non-current deferred income taxes
n/a
0
0
1
1
0
0
Intangible Assets, Net (Excluding Goodwill)
n/a
0
0
0
0
0
0
Other assets
n/a
0
0
0
0
0
0
Total assets
n/a
58
58
63
43
44
37
Liabilities and owners' equity
Current portion of capitalized lease obligations
n/a
0 9908
0 13189
0 0
0 0
0 0
0 0
Accounts payable
n/a
1 543877
0 443516
1 1139464
2 2372137
2 2402652
1 1435981
Accrued expenses
n/a
3 2585060
3 2551389
3 2723812
4 3672909
4 4077290
3 2568531
Deferred revenue
n/a
0 157933
0 232630
1 1426552
0 447525
1 526320
1 756745
Total current liabilities
n/a
3 3296778
3 3240724
5 5289828
6 6492571
7 7006262
5 4761257
Long-term portion of capitalized lease obligations
n/a
0 15560
0 0
0 0
0 0
0 0
0 0
Deferred revenue
n/a
0 8688
0 0
0 0
0 0
0 0
0 0
Non-current deferred income taxes
n/a
1 649929
1 566963
0 128998
0 132202
0 132999
1 507184
Other liabilities
n/a
0 151530
0 189130
0 98002
0 11491
0 11725
0 2826
Total liabilities
n/a
4 4122485
4 3996817
6 5516828
7 6636264
7 7150986
5 5271267
Commitments and contingencies (see note 6)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock, 10,000,000 shares authorized, $.001 par value, of which 200,000 shares are authorized as Class A Convertible stock. No shares issued and outstanding at September 3
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, $.001 par value: 75,000,000 shares authorized, 18,756,089 and 18,714,449 issued at September 30, 2015 and 2014, respectively
n/a
0 18245
0 18287
0 18329
0 18632
0 18715
0 18756
Additional paid-in capital
n/a
47 46831646
47 47206690
48 47845732
50 49880571
51 50697497
51 51148722
Retained earnings
n/a
26 25909652
27 26626242
30 29605236
6 6484634
7 6684902
1 818768
Treasury stock, at cost, 1,846,451 shares at September 30, 2015 and 1,756,807 at September 30, 2014
n/a
-19 -19291506
-20 -19590432
-20 -20388894
-20 -20389590
-20 -20389590
-21 -20643760
Total shareholders' equity
n/a
53 53468037
54 54260787
57 57080403
36 35994247
37 37011524
31 31342486
Total liabilities and shareholders' equity
n/a
58 57590522
58 58257604
63 62597231
43 42630511
44 44162510
37 36613753
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Dec 20, 2013 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 income
5
1
1
3
2
0
-6
Depreciation and amortization
1
1
1
1
1
1
1
Deposit forfeiture, installation kits
0
0
0
0
0
0
0
Stock options
0
0
0
0
1
1
0
Stock awards
0
0
0
0
0
0
0
Tax adjustment from share-based compensation
0
0
0
0
0
0
0
Recovery of loss on unbilled receivables
0
0
0
0
0
4
1
(Gain) loss on disposal of property and equipment
0
0
0
0
0
0
0
Excess and obsolete inventory cost
1
0
0
0
0
0
0
Deferred income taxes
0
0
0
-2
0
-1
3
Accounts receivable
-2
4
-1
-1
-1
0
2
Unbilled receivables, net
0
0
0
-1
-5
-5
2
Inventories
4
1
1
0
-1
-1
1
Prepaid expenses and other current assets
0
0
0
0
0
0
0
Other non-current assets
0
0
0
0
0
0
0
Accounts payable
-1
-1
0
1
1
0
-1
Accrued expenses
-2
0
0
0
1
1
-1
Income taxes payable
-1
0
0
0
0
0
0
Deferred revenue
0
0
0
1
-1
0
0
Other non-current liabilities
0
0
0
0
0
0
0
Net cash provided by (used in) operating activities
5
6
2
1
-2
-1
1
Purchases of property and equipment
0
0
0
0
-1
-1
0
Proceeds from the sale of property and equipment
0
0
0
0
0
0
0
Net cash (used in) investing activities
0
0
0
0
-1
-1
0
Repayments of Long-term Debt
-4
0
0
0
0
0
0
Proceeds from exercise of stock options
0
0
0
0
1
0
0
Purchases of treasury stock
0
0
0
-1
0
0
0
Dividend paid
0
0
0
0
-25
0
0
Repayment of capitalized lease obligations
0
0
0
0
0
0
0
Proceeds from (Payments for) Other Financing Activities
0
0
0
0
0
0
0
Net cash (used in) provided by financing activities
-4
0
0
-1
-24
0
0
Net increase (decrease) in cash and cash equivalents
1
5
2
0
-27
-1
1
Cash and cash equivalents, beginning of period
36
41
43
43
16
15
16
Cash paid for interest
0
0
0
0
0
0
0
Cash and cash equivalents, end of period
36
41
43
43
16
15
16
Cash paid for income tax
1
0
0
0
0
1
0
Cash received from income tax refund
0
0
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 Dec 20, 2013 n/a
calculated values,
restated on Dec 15, 2014 n/a
calculated values,
restated on Jan 14, 2016 n/a
calculated values,
restated on Jan 14, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,