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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 sales
10
9
9
9
7
6
Cost of goods sold
6
5
6
5
4
3
Gross Profit
4
4
3
4
3
3
Research and development
0
0
0
1
0
0
Selling and marketing
2
2
2
2
1
1
General and administrative
2
2
2
2
2
2
Operating loss
-1
0
-1
-1
0
0
Interest income
0
0
0
0
0
0
Interest expense
0
0
0
0
0
0
Other income, net
0
0
0
1
0
0
Loss on disposition of assets
0
0
0
0
0
0
Net loss before tax
-1
0
-1
-1
0
0
Income tax expense
0
0
0
0
0
0
Net loss
-1
0
-1
-1
0
0
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
0
0
0
1
0
0
Accounts receivable, net of allowances
1
1
1
1
1
1
Inventory, net of allowances
4
3
3
2
2
2
Current portion of deferred financing
0
0
0
0
0
0
Prepaid expenses and other current assets
0
0
0
0
0
0
Total current assets
5
4
4
4
3
3
Property, plant and equipment, net
1
1
1
1
1
1
Patents, net
0
0
0
0
0
0
Other assets
0
0
0
0
0
0
Deferred Finance Costs, Net
0
0
0
0
0
0
Total assets
6
6
5
5
4
4
Liabilities and owners' equity
Accounts payable
0 432000
1 631000
1 1016000
1 597000
0 410000
0 373000
Accrued expenses and other current liabilities
0 287000
0 217000
0 174000
0 314000
0 192000
0 212000
Wages payable
0 252000
0 264000
0 231000
0 233000
0 264000
0 292000
Line of credit
0 493000
0 397000
0 321000
1 987000
1 979000
1 777000
Current portion of unearned grant
0 10000
0 10000
0 0
0 0
0 0
0 0
Current portion of long-term debt
0 130000
1 872000
1 1404000
1 1226000
1 858000
0 75000
Total current liabilities
2 1604000
2 2391000
3 3146000
3 3357000
3 2703000
2 1729000
Other liabilities
0 140000
0 143000
0 145000
0 147000
0 68000
0 38000
Related party note payable
0 124000
0 124000
0 124000
0 124000
0 124000
0 124000
Unearned grant
0 10000
0 0
0 0
0 0
0 0
0 0
Long-term debt, net of current portion
1 1480000
1 608000
0 0
0 0
0 213000
1 834000
Total liabilities
3 3358000
3 3266000
3 3415000
4 3628000
3 3108000
3 2725000
Commitments and contingencies
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
0 217000
0 217000
0 218000
0 229000
0 236000
0 260000
Additional paid-in capital
19 19328000
19 19386000
19 19490000
20 20241000
20 20356000
21 20656000
Accumulated deficit
-17 -16888000
-17 -17233000
-18 -18344000
-19 -19132000
-20 -19622000
-20 -19955000
Total stockholders’ equity
3 2657000
2 2370000
1 1364000
1 1338000
1 970000
1 961000
Total liabilities and stockholders’ equity
6 6015000
6 5636000
5 4779000
5 4966000
4 4078000
4 3686000
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 Aug 15, 2016 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
-1
0
-1
-1
0
0
Depreciation and amortization
0
0
0
0
0
0
Loss on disposal of fixed assets
0
0
0
0
0
0
Amortization of debt issuance costs
0
0
0
0
0
0
Provision for bad debts
0
0
0
0
0
0
Provision for slow moving and obsolete inventory
0
0
0
0
0
0
Share-based payment expense
0
0
0
0
0
0
Accounts receivable
0
0
0
0
0
0
Inventory
1
0
0
0
0
0
Prepaid expenses and other current assets
0
0
0
0
0
0
Other assets
0
0
0
0
0
0
Accounts payable
0
0
0
0
0
0
Accrued expenses and other current liabilities
0
0
0
0
0
0
Unearned grant
0
0
0
0
0
0
Wages payable
0
0
0
0
0
0
Other liabilities
0
0
0
0
0
0
Net cash provided by operating activities
0
0
0
0
0
0
Proceeds from sale of equipment
0
0
0
0
0
0
Purchase of property, plant and equipment
0
0
0
0
0
0
Patent application costs
0
0
0
0
0
0
Net cash used in investing activities
0
0
0
0
0
0
Proceeds from / (payments on) debt financing
0
9
0
0
0
0
Deferred finance costs
0
0
0
0
0
0
Proceeds from bridge loan
0
0
0
0
0
0
Payments on debt financing
0
0
0
0
0
0
Proceeds From Lines Of Credit
0
0
10
10
7
7
Payments on lines of credit
0
-9
-10
-9
-7
-7
Net cash provided by / (used in) financing activities
0
0
0
1
0
0
Net (decrease) / increase in cash and cash equivalents
0
0
0
1
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 28, 2013 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Mar 31, 2015 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo