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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net revenues
0
0
1
3
3
0
Cost of sales (excludes amortization of acquired intangibles)
0
0
1
2
1
1
Gross Profit (Loss)
0
0
0
2
2
-1
Research and development
0
0
0
1
1
1
Selling, general and administrative
0
5
3
5
6
3
Amortization of acquired intangibles
0
0
0
0
0
0
Loss on asset impairment
0
3
0
0
0
0
Total operating expenses
0
0
0
6
7
4
Operating loss
0
-5
-3
-4
-5
-5
Interest income
0
0
0
0
0
0
Value of warrants in excess of the amount of additional paid-in capital received in the related private placement of restricted common stock
0
-2
0
0
0
0
Change in fair value of warrants
0
-4
0
0
0
0
Amortization of deferred financing costs
0
0
0
0
0
0
Gain on forgiveness of debt
0
0
0
0
0
0
Interest expense
0
0
-1
0
0
0
Total other expense
0
-1
-1
0
0
0
Loss before income taxes
0
0
0
-4
-5
-5
Income tax (provision) benefit
0
0
0
0
1
0
Net loss and comprehensive loss
0
-6
-4
-4
-4
-5
Deemed dividend resulting from warrant modification
0
0
0
0
0
0
Net loss per share attributable to common shareholders:
0
0
0
0
-4
-5
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 27, 2015 n/a
calculated values,
restated on Mar 30, 2016 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 '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash
0
0
4
0
2
1
Accounts receivable, net
0
0
0
1
1
0
Inventories, net
0
1
0
0
2
1
Deferred financing cost
0
0
0
0
0
0
Prepaid expenses and other current assets
0
0
0
0
1
1
Total current assets
0
1
4
1
5
3
Fixed Assets, net
0
0
0
0
0
0
Intellectual property
0
2
2
0
0
0
Intangible assets, net
0
0
0
2
2
2
Security deposits
0
0
0
0
0
0
Total assets
0
3
7
4
7
5
Liabilities and owners' equity
Note payable for acquisition of intellectual property
0 0
0 350000
0 0
0 0
0 0
0 0
Accrued interest
0 0
0 18400
0 0
0 0
0 0
0 0
Accounts payable and accrued expenses - related parties
0 45911
0 132934
0 0
0 0
0 0
0 0
Notes payable - directors
0 0
0 80000
0 0
0 0
0 0
0 0
Note payable
0 7500
0 7500
0 0
0 0
0 0
0 0
Accounts payable
0 0
0 60000
0 0
0 184000
0 79000
0 328000
Accrued expenses and other current liabilities
0 535
0 411665
0 208898
0 312000
0 495000
1 717000
Convertible note
0 0
0 400000
0 0
0 0
0 0
1 575000
Term note
0 0
0 0
0 0
0 0
0 0
0 100000
Total current liabilities
0 53946
1 1460499
0 208898
0 496000
1 574000
2 1720000
Contract liability
0 0
1 872659
0 121900
0 0
0 101000
0 117000
Total liabilities
0 53946
2 2333158
0 330798
0 496000
1 675000
2 1837000
Commitments and contingencies
0 0
0 0
0 0
0 0
0 0
0 0
Preferred Stock, Value, Issued
0 0
0 0
0 0
0 0
0 0
0 0
Common Stock, Value, Issued
0 49000
0 66814
0 2201
0 2000
0 3000
0 4000
Additional paid-in capital
0 31000
6 6138916
16 15841482
17 17246000
25 25100000
27 26946000
Accumulated deficit
0 -133946
-6 -5731246
-10 -9645706
-14 -13908000
-18 -18367000
-23 -23445000
Total stockholders' equity
0 -53946
0 474484
6 6197977
3 3340000
7 6736000
4 3505000
Total liabilities and stockholders' equity
0 0
3 2807642
7 6528775
4 3836000
7 7411000
5 5342000
Remarks restated on Nov 30, -1 n/a restated on Mar 29, 2013 n/a restated on Mar 31, 2014 n/a restated on Mar 27, 2015 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 '10FY '11FY '12FY '13FY '14FY '15
Net loss
0
-6
-4
-4
-4
-5
Depreciation
0
0
0
0
0
0
Amortization
0
0
0
0
0
0
Accretion of contract liability
0
0
0
0
0
0
Provision for inventory reserve
0
0
0
0
0
1
Bad debt expense / (reversal of allowance)
0
0
0
0
0
0
Stock-based compensation
0
3
1
1
2
1
Loss on debt conversion
0
0
1
0
0
0
Interest expense paid in stock
0
0
0
0
0
0
Derivative charges and credits
0
-2
0
0
0
0
Impairment charge
0
3
0
0
0
0
(Increase) decrease in accounts receivable
0
0
0
0
-1
1
(Increase) in inventories
0
-1
0
0
-2
0
(Increase) decrease in prepaid expenses and other current assets
0
0
0
0
-1
0
Increase in accounts payable and accrued expenses
0
0
0
0
0
0
Net cash used in operating activities
0
-2
-2
-3
-5
-2
Acquisition of Intellectual Property
0
0
0
0
0
0
Purchases of fixed assets
0
0
0
0
0
0
Acquisition of intangible assets
0
0
0
0
0
0
Net cash used in investing activities
0
0
0
0
0
0
(Repayments to) advances from related parties
0
0
0
0
0
0
Repayment of notes payable
0
0
0
0
0
0
Proceeds from (Repayments of) issuance of notes
0
1
0
0
0
0
Proceeds from issuance of common stock, net
0
0
0
0
6
0
Offering costs
0
0
0
0
0
0
Note borrowings
0
0
0
0
0
1
Proceeds from exercise of warrants, net
0
0
0
0
0
1
Proceeds from private placement of common stock
0
2
7
0
0
0
Borrowings under revolving note, net
0
0
0
0
0
0
Repayments of term note
0
0
0
0
0
0
Net cash provided by financing activities
0
3
6
0
6
2
Net increase (decrease) in cash
0
0
4
-4
1
-1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 29, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 27, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,