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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Revenues
18
17
15
18
18
Cost of revenues
7
8
7
9
9
Gross Profit
10
9
8
10
10
Product Royalty Income
0
0
1
0
0
Salaries and wages
2
2
2
2
2
Commissions and consulting expenses
0
1
1
1
1
Professional fees
1
1
1
1
1
Advertising and marketing
2
2
1
1
1
Office rent and expenses
0
0
0
0
0
Research and development costs
1
1
1
1
1
Bad debt expense
0
0
0
0
0
General and administrative expenses
2
2
2
2
2
Depreciation
0
0
0
0
0
Total operating expenses
10
9
9
9
9
Income from operations
1
0
-1
1
1
Interest and other income, net
0
0
0
0
0
Total other income
0
0
0
0
0
Income before income taxes
1
0
-1
1
1
Income taxes
0
0
0
0
0
Net income available to common shareholders
1
0
0
0
1
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,
Balance SheetBS data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
1
1
1
1
1
Short-term investments
0
0
0
0
0
Accounts receivable
3
4
3
4
3
Inventory
4
4
3
3
4
Payments in advance
0
0
0
0
0
Income tax refunds receivable
0
0
0
0
0
Prepaid expenses and other current assets
1
1
1
1
1
Total current assets
9
9
9
10
10
Property and equipment, net
1
1
1
1
1
Deferred tax asset
0
0
0
0
0
Other receivables
0
0
0
0
0
Deposits
0
0
0
0
0
Intangible assets
0
0
0
0
0
Total other assets
0
0
0
0
0
Total assets
11
11
10
11
11
Liabilities and owners' equity
Accounts payable and accrued expenses
2 2171456
2 2000554
2 2076809
3 2980885
3 2560980
Customer deposits
0 265
0 0
0 0
0 0
0 0
Income taxes payable
0 148000
0 115000
0 0
0 331000
0 384950
Short term loan, net of finance charges
1 617010
1 837721
1 833735
1 626129
1 658639
Total current liabilities
3 2936731
3 2953275
3 2910544
4 3938014
4 3604569
Deferred tax liabilities
0 100000
0 38000
0 40680
0 88468
0 73000
Commitments and contingencies
0 0
0 0
0 0
0 0
0 0
Preferred stock, $.001 par value, 1,120,000 shares authorized, 120,000 shares issued and outstanding
0 3000
0 3000
0 3000
0 3000
0 3000
Common stock
0 130008
0 130008
0 130008
0 130008
0 130040
Additional paid - in capital
7 7286865
7 7302352
7 7307515
7 7314136
7 7346782
Accumulated other comprehensive loss
0 199618
0 164235
0 -111864
0 -378431
-1 -710032
Retained earnings
0 -13453
0 65190
0 -309986
0 108365
1 683297
Total stockholders' equity
8 7606038
8 7664785
7 7018673
7 7177078
7 7453087
Total liabilities and stockholders' equity
11 10642769
11 10656060
10 9969897
11 11203560
11 11130656
Remarks restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Aug 12, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Net income
1
0
0
0
1
Depreciation
0
0
0
0
0
Deferred income taxes
0
0
0
0
0
Stock-based compensation
0
0
0
0
0
Bad debts
0
0
0
0
0
Inventory reserve
0
0
0
0
0
Gain on sale of property and equipment
0
0
0
0
0
Accounts receivable
0
-1
0
-1
1
Inventory
-1
0
0
0
-1
Payments in advance
0
0
0
0
0
Prepaid expenses and other current assets
0
0
0
0
0
Income tax refunds receivable
0
0
0
0
0
Other receivables
0
0
0
0
0
Deposits
0
0
0
0
0
Accounts payable and accrued expenses
0
0
0
1
0
Income taxes payable
0
0
0
0
0
Customer deposits
0
0
0
0
0
Net cash provided by operating activities
1
0
0
1
1
Capital expenditures
0
0
0
0
-1
Proceeds from sale of property and equipment
0
0
0
0
0
Increase in short-term investments, net
0
0
0
0
0
Net cash used in investing activities
0
0
0
0
-1
Issuance of common stock
0
0
0
0
0
Proceeds from (repayments of ) short-term loan, net
0
0
0
0
0
Net cash provided by (used in) financing activities
0
0
0
0
0
Effect of exchange rates on cash and cash equivalents
0
0
0
0
0
Net increase (decrease) in cash and cash equivalents
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 Mar 26, 2015 n/a
calculated values,
restated on Mar 18, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,