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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
Software licenses
6
5
5
6
6
4
Services
15
12
10
10
7
5
Total revenues
22
18
15
16
14
9
Cost of software revenues
0
0
0
0
0
0
Cost of services
6
6
5
5
4
3
Total cost of revenues
6
6
5
5
5
3
Gross Profit
15
12
10
11
9
6
Research and development
7
6
6
7
7
7
Sales and Marketing
7
6
6
6
5
5
General and administrative
4
4
4
4
4
4
Restructuring charges
1
1
0
0
0
0
Total operating expenses
20
17
16
17
16
16
Operating loss
-4
-6
-6
-6
-7
-10
Interest income, net
0
0
0
0
0
0
Other loss, net
1
0
1
0
-2
-2
Total other loss
2
0
1
0
-2
-2
Loss before income taxes
-3
-5
-5
-5
-9
-11
Provision for income taxes
0
0
0
0
0
0
Net loss
-3
-5
-5
-5
-9
-11
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,
Balance SheetBS data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
33
45
24
37
25
10
Short-term investments
28
9
28
10
12
20
Accounts receivable, net of reserves
4
4
4
4
3
2
Restricted cash
0
1
0
0
0
0
Prepaids and other
1
1
1
1
1
1
Total current assets
67
61
57
51
41
32
Property and equipment, net
0
0
0
0
0
0
Restricted cash, net of current portion
1
0
0
0
0
0
Other assets
0
0
0
0
0
0
Total assets
68
61
58
52
42
32
Liabilities and owners' equity
Accounts payable
1 654000
1 595000
1 679000
1 503000
0 482000
1 551000
Accrued expenses
3 3194000
3 2783000
2 2242000
2 2425000
2 2292000
2 2161000
Unearned revenue
2 2333000
3 2665000
2 2342000
3 2507000
2 1638000
2 1518000
Deferred maintenance
5 5488000
4 4253000
4 3779000
2 1982000
1 1027000
2 1553000
Total current liabilities
12 11669000
10 10296000
9 9042000
7 7417000
5 5439000
6 5783000
Other non-current liabilities
2 2126000
1 936000
1 1187000
1 778000
1 774000
1 918000
Total liabilities
14 13795000
11 11232000
10 10229000
8 8195000
6 6213000
7 6701000
Commitments and contingencies (Note 6)
0 0
0 0
0 0
0 0
0 0
0 0
Convertible preferred stock
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional paid-in capital
1,262 1261800000
1,263 1262726000
1,266 1265505000
1,267 1266686000
1,268 1268243000
1,270 1269582000
Accumulated other comprehensive loss
-1 -890000
-1 -1014000
-1 -854000
-1 -856000
-1 -733000
-1 -739000
Accumulated deficit
-1,207 -1206553000
-1,212 -1211942000
-1,217 -1216994000
-1,222 -1222416000
-1,232 -1231897000
-1,243 -1243334000
Total stockholders' equity
54 54357000
50 49770000
48 47657000
43 43414000
36 35613000
26 25509000
Total liabilities and stockholders' equity
68 68152000
61 61002000
58 57886000
52 51609000
42 41826000
32 32210000
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 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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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net loss
-3
-5
-5
-5
-9
-11
Depreciation and amortization
0
0
0
0
0
0
Stock-based compensation
1
1
1
1
1
1
Proceeds received from cost method investment
-1
0
-1
0
0
0
Restructuring charge
1
1
0
0
0
0
Other
0
0
0
0
0
0
Accounts receivable
3
0
0
0
0
2
Prepaids and other
1
0
1
0
0
0
Other non-current assets
0
0
0
0
0
0
Accounts payable and accrued expenses
-2
-1
0
0
0
0
Restructuring accrual
-1
-1
0
0
0
0
Unearned revenue and deferred maintenance
-2
-1
-1
-2
-2
0
Other noncurrent liabilities
0
-1
0
0
0
0
Net Cash Used For Operating Activities
-3
-7
-5
-6
-10
-8
Purchase of property and equipment
0
0
0
0
0
0
Proceeds received from cost method investments
1
0
1
0
0
0
Purchase of short-term investment
-42
-14
-62
-13
-12
-22
Maturities of short-term investment
54
33
43
32
10
15
Net cash used for investing activities
14
19
-19
19
-3
-7
Proceeds from issuance of common stock, net
0
0
0
0
0
0
Proceeds from exercise of common stock options, net
0
0
2
0
0
0
Net cash provided by financing activities
0
0
2
0
1
0
Effect of exchange rates on cash and cash equivalents
0
0
0
0
0
0
Net decrease in cash and cash equivalents
11
12
-22
13
-12
-15
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 15, 2013 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,