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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '13FY '14FY '15
Net sales
76
61
82
Cost of sales
53
51
70
Gross Profit
24
10
12
Selling, general and administrative expenses
23
22
26
Loss from operations
0
-12
-14
Interest expense, net
-6
-6
-7
Realized gain on marketable securities
1
0
0
Loss on change in derivative liabilities
0
0
-16
Other income (expense), net
2
-3
0
Total other expense
-3
-9
-22
Loss before income taxes
-2
-21
-36
Provision for income taxes
0
0
0
Net loss
-2
-21
-36
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 14, 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 '13FY '14FY '15
Assets
Cash
0
0
1
Restricted cash
0
0
0
Marketable securities
0
0
0
Accounts receivable, net of allowances
6
5
8
Inventories, net
15
18
14
Prepaid expenses and other current assets
1
4
2
Total current assets
23
28
25
Property and equipment, net
5
3
4
Intangible assets, net
8
8
32
Goodwill
0
0
24
Other assets
1
1
1
Total assets
37
40
86
Liabilities and owners' equity
Checks written in excess of cash
0 411000
1 708000
0 0
Accounts payable
8 8127000
13 12900000
17 16753000
Accrued expenses and other current liabilities
4 4332000
2 2061000
5 5312000
Derivative liabilities
0 0
0 0
33 33091000
Notes payable and current portion of long-term debt, net of discount
75 75422000
14 13653000
17 16564000
Total current liabilities
88 88292000
29 29322000
72 71720000
Deferred gain on sale of assets
2 2169000
2 2052000
2 1890000
Notes payable and long-term debt, net of current portion and discount
23 22651000
13 12772000
13 12861000
Total long-term liabilities
25 24820000
15 14824000
15 14751000
Total liabilities
113 113112000
44 44146000
86 86471000
Commitments and contingencies
0 0
0 0
0 0
Preferred stock
0 0
0 0
0 0
Common stock
0 200000
0 220000
0 382000
Additional paid-in capital
90 90165000
183 182704000
223 223165000
Stock subscriptions receivable
0 0
0 -100000
0 -30000
Treasury stock
0 0
0 0
0 0
Accumulated deficit
-166 -166248000
-187 -187378000
-224 -223788000
Accumulated other comprehensive loss
0 -52000
0 -83000
0 0
Total stockholders’ deficit
-76 -75935000
-5 -4637000
0 -271000
Total Liabilities and Stockholders' Deficit
37 37177000
40 39509000
86 86200000
Remarks 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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in million USD FY '13FY '14FY '15
Net loss
-2
-21
-36
Depreciation and amortization
2
1
1
Warrants Issued for Interest Expense
0
0
0
Amortization of debt discount
0
1
2
Stock-based compensation
0
0
1
Non-cash interest expense
1
3
2
Loss on sale of property and equipment to an entity owned by a stockholder
0
0
0
Gain on sale of intangible assets
0
0
-1
Loss on change in derivative liabilities
0
0
16
Provision for obsolete inventory
0
0
0
Provision for losses on accounts receivable
0
0
0
Provision for loss on marketable securities
0
0
0
Non-cash gain on settlement of debt
0
0
0
Loss on write down of property and equipment
0
2
0
Gain on sale of property, plant and equipment
0
0
0
Realized gain on marketable securities
-1
0
0
Accounts receivable
1
2
0
Inventories
5
-3
8
Prepaid expenses and other current assets
0
-3
2
Other assets
0
0
-1
Checks written in excess of cash
0
0
-1
Accounts payable
0
5
4
Accrued expenses and other current liabilities
0
-1
1
Net cash used in operating activities
4
-15
-2
Cash paid in acquisitions, net of cash acquired
0
0
-46
Purchases of property and equipment
0
-1
-2
Proceeds from the sale of marketable securities
1
0
0
Purchase of intangible assets
-1
0
0
Proceeds from the sale of assets
8
0
1
Change in restricted cash
0
0
0
Net cash used in investing activities
8
-1
-46
Net change in revolving credit facility
-5
0
0
Proceeds from the issuance of common stock
0
0
40
Proceeds from the exercise of warrants
0
0
6
Proceeds from the issuance of debt
2
21
8
Repayment of debt
-8
-6
-5
Reduction in stock subscriptions receivable
0
0
0
Purchase and retirement of treasury stock
0
0
0
Payment of debt issuance costs
0
0
-1
(Increase) decrease in security deposits
0
0
0
Net cash provided by financing activities
-12
15
49
Net increase (decrease) in cash
0
0
1
Deferred gain on sale of product line
0
0
0
Deferred gain on sale of property, plant and equipment
2
0
0
Noncash proceeds from sale of assets
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 14, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,