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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
Revenues
71
72
80
91
107
114
123
Cost of revenues
58
58
65
74
87
93
100
Gross Profit
13
14
16
17
20
21
24
Selling, general and administrative expenses
11
13
14
14
15
15
19
Income from operations
2
1
2
3
5
6
5
Interest (expense)
0
0
0
0
0
0
0
Other income, net
0
0
0
0
0
0
0
Income from continuing operations before income taxes
2
1
2
3
5
6
4
Income tax expense
1
0
1
1
2
2
2
Net income from continuing operations
0
0
1
2
3
3
3
Income from discontinued operations, net of tax expense
0
0
0
0
0
0
0
Gain on sale of discontinued operations, net of tax expense
0
0
0
0
0
0
0
Net income from discontinued operations
0
0
0
0
1
0
0
Net income
1
1
1
2
4
3
3
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 21, 2014 n/a
calculated values,
restated on Mar 20, 2015 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
6
6
1
0
3
1
Accounts receivable, net of allowances
n/a
8
10
11
11
11
16
Unbilled receivables
n/a
2
1
3
4
5
3
Prepaid and other current assets
n/a
1
1
1
1
1
1
Prepaid income taxes
n/a
0
0
0
0
0
0
Deferred income taxes
n/a
0
0
0
0
0
0
Total current assets
n/a
18
19
15
16
19
21
Equipment
n/a
1
2
2
2
1
1
Enterprise software
n/a
1
1
1
1
1
1
Leasehold improvements
n/a
1
1
1
1
0
0
Total equipment, enterprise software, and leasehold improvements
n/a
3
3
3
3
2
2
Less - Accumulated depreciation and amortization
n/a
-2
-3
-3
-3
-1
-1
Net equipment, enterprise software, and leasehold improvements
n/a
0
0
0
0
1
1
Deferred income taxes
n/a
0
0
0
0
0
0
Deferred financing costs, net
n/a
0
0
0
0
0
0
Non-current deposits
n/a
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
8
Intangible assets, net
n/a
0
0
0
0
0
8
Investment in unconsolidated affiliate
n/a
0
0
0
0
0
0
Total assets
n/a
18
20
16
17
20
38
Liabilities and owners' equity
Current portion of long-term debt
n/a
0 0
0 0
3 2610000
0 12000
0 0
2 1800000
Accounts payable
n/a
3 2695000
2 2309000
2 1984000
2 2026000
2 1514000
2 2213000
Accrued payroll and related costs
n/a
3 3024000
4 4002000
4 4424000
5 5202000
5 5012000
6 5965000
Accrued income taxes
n/a
0 0
0 0
0 0
0 0
0 0
1 1014000
Other accrued liabilities
n/a
0 189000
0 324000
0 342000
0 304000
1 531000
1 603000
Deferred revenue
n/a
0 141000
0 106000
0 173000
0 47000
0 119000
0 341000
Total current liabilities
n/a
6 6049000
7 6741000
10 9533000
8 7591000
7 7176000
12 11936000
Long-term debt, less current portion
n/a
0 0
0 0
0 0
0 0
0 0
11 10738000
Total liabilities
n/a
6 6049000
7 6741000
10 9533000
8 7591000
7 7176000
23 22674000
Commitments and contingent liabilities (Note 7)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
0 37000
0 37000
0 49000
0 50000
0 51000
0 52000
Additional paid-in-capital
n/a
10 9962000
10 10114000
11 11026000
12 11924000
13 12733000
13 13114000
Retained earnings
n/a
2 2349000
3 3462000
-1 -1081000
1 601000
4 4024000
7 6777000
Accumulated other comprehensive loss
n/a
0 0
0 0
0 8000
0 16000
0 -25000
0 -19000
Treasury stock, at cost
n/a
0 0
-1 -566000
-3 -3115000
-3 -3131000
-4 -3915000
-4 -4121000
Total shareholders' equity
n/a
12 12348000
13 13047000
7 6887000
9 9460000
13 12868000
16 15803000
Total liabilities and shareholders' equity
n/a
18 18397000
20 19788000
16 16420000
17 17051000
20 20044000
38 38477000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Mar 22, 2013 n/a restated on Mar 21, 2014 n/a restated on Nov 30, -1 n/a restated on Mar 25, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
1
1
1
2
4
3
3
Net income from discontinued operations, net of tax
0
0
0
0
-1
0
0
Depreciation and amortization
0
0
0
0
0
0
1
Bad debt (credit) expense
0
0
0
0
0
0
0
Interest amortization of deferred financing costs
0
0
0
0
0
0
0
Stock-based compensation expense
0
0
0
0
1
0
0
Deferred income taxes, net
0
0
0
0
0
0
0
(Gain) loss on derivative contracts
0
0
0
0
0
0
0
Loss on fixed asset retirements
0
0
0
0
0
0
0
Loss in unconsolidated affiliate
0
0
0
0
0
0
0
Goodwill impairment
0
0
0
0
0
0
0
Write-down of contingent earn-out debt
0
0
0
0
0
0
0
Accounts receivable and unbilled receivables
2
-2
-1
-2
-3
0
-4
Prepaid and other current assets
0
-1
0
0
0
0
0
Accounts payable
-1
1
0
0
0
0
1
Accrued payroll and related costs
0
1
1
0
1
0
1
Other accrued liabilities
0
0
0
0
0
0
1
Deferred revenue
0
0
0
0
0
0
0
Net cash flows provided by operating activities of continuing operations
0
0
1
1
2
3
3
Net cash flows provided by (used in) operating activities of discontinued operations
0
0
0
0
1
0
0
Net cash flows provided by operating activities
3
0
0
1
3
3
3
Acquisition of Curastat, Inc. (net of cash acquired and issuance of contingent earn-out debt)
0
-1
0
0
0
0
0
Acquisition of Hudson IT
0
0
0
0
0
0
-17
Recovery of (payments for) non-current deposits
0
0
0
0
0
0
0
Capital expenditures
0
0
0
0
0
-1
0
Distribution from unconsolidated affiliate
0
0
0
0
0
0
0
Net cash flows (used in) investing activities of continuing operations
0
0
0
0
0
-1
-17
Net cash flows provided by (used in) investing activities of discontinued operations
0
0
0
0
1
0
0
Net cash flows provided by (used in) investing activities
0
-1
0
0
1
-1
-17
(Repayments) on term loan facility
0
0
0
0
0
0
-1
Borrowings (repayments) on revolving credit facility, net
0
0
0
0
-3
0
4
Borrowings (repayments) on term loan facility
0
0
0
3
0
0
9
Dividends paid on common stock
0
0
0
-7
-2
0
0
Payment of deferred financing costs
0
0
0
0
0
0
0
Purchase of treasury stock
0
0
-1
-3
0
-1
0
Proceeds from the exercise of stock options
0
0
0
1
0
0
0
Increase in excess tax benefits related to stock options / restricted shares, net
0
0
0
0
0
0
0
Net cash flows provided by (used in) financing activities of continuing operations
0
0
-1
-6
-4
0
12
Net cash flows of financing activities of discontinued operations
0
0
0
0
0
0
0
Net cash flows (used in) financing activities
0
0
-1
-6
0
0
0
Net cash flows provided by (used in) financing activities
0
0
-1
-6
-4
0
12
Net change in cash and cash equivalents
3
-1
-1
-5
0
2
-2
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 21, 2014 n/a
calculated values,
restated on Mar 20, 2015 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo