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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
15
21
26
25
24
24
Cost of sales
9
13
16
16
16
15
Gross Profit
6
8
10
8
8
8
General and administrative
2
3
-3
3
3
3
Sales and Marketing
2
3
-3
3
3
3
Research and development
0
0
-1
1
1
1
Purchasing, warehousing and distribution
1
1
-1
1
1
1
Depreciation and amortization
0
0
0
0
0
0
Total operating expenses
5
7
8
8
8
8
(Loss) income from operations
0
1
2
0
0
0
Interest expense
0
0
0
0
0
0
Interest income
0
0
0
0
0
0
Other income, net
0
0
0
0
0
0
Gain on disposition of equipment
0
0
0
0
0
0
Other income, net
0
0
0
0
0
0
Unrealized loss on financing activities
0
0
0
0
0
0
NET INCOME BEFORE BENEFITS FROM INCOME TAXES
0
1
2
0
0
0
Benefits from income taxes-current
0
0
0
0
0
0
Deferred income tax benefit-reversal of valuation allowance
0
0
1
0
1
0
Net Income (Loss)
0
1
3
1
1
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 18, 2014 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
1
1
1
0
0
0
Accounts receivable net of allowances
1
1
6
7
6
9
Due from factor without recourse
2
2
1
0
0
0
Inventory, net of reserve
3
4
5
5
7
7
Deposits on inventory
1
0
1
1
1
0
Prepaid and other
0
0
0
0
1
1
Deferred tax assets - current
0
0
1
0
0
0
Total current assets
8
10
15
13
15
17
Vehicle
0
0
0
0
0
0
Computer equipment and software
0
0
1
0
1
1
Furniture and equipment
0
0
0
0
0
0
Leasehold improvements
0
0
0
0
0
0
Less: accumulated depreciation
0
0
-1
-1
-1
-1
Total property and equipment, net
0
0
0
0
0
0
Other Assets – Non-current
0
0
0
0
0
0
Trademarks and patents, net of accumulated amortization
0
0
0
0
0
0
Deposits
0
0
0
0
0
0
Deferred tax assets - long term
0
0
0
1
2
2
Total other assets
0
0
0
1
2
2
Total assets
9
10
16
14
17
19
Liabilities and owners' equity
Accounts payable and accrued expenses
3 2526103
3 2560504
5 4932648
2 2129905
3 2589623
3 3358724
Line of credit
2 1776388
2 1661220
1 1483883
2 2169411
3 2586034
3 3224780
Total current liabilities
4 4302491
4 4221724
6 6416531
4 4299316
5 5175657
7 6583504
Total liabilities
4 4302491
4 4221724
6 6416531
4 4299316
0 0
7 6583504
Common stock
0 72951
0 74551
0 76448
0 76704
0 80808
0 82937
Capital in excess of par value
18 18232713
19 18538563
19 18920811
19 19208255
20 20293486
21 20776012
Accumulated deficit
-14 -13991573
-13 -12869406
-10 -9790598
-9 -9229869
-8 -8295550
-9 -8526865
Total stockholders' equity
4 4314091
6 5743708
9 9206661
10 10055090
12 12078744
12 12332084
Total liabilities and stockholders' equity
9 8616582
10 9965432
16 15623192
14 14354406
17 17254401
19 18915588
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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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income (Loss)
0
1
3
1
1
0
Allowance (recovery of) for bad debts
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
Amortization
0
0
0
0
0
0
Inventory recoveries
0
0
0
0
0
0
Change in fair value of warrant liability
0
0
0
0
0
0
Depreciation and amortization
0
0
0
0
0
0
Gain on disposition of equipment
0
0
0
0
0
0
Deferred income tax benefit – reversal of valuation allowance
0
0
-1
0
-1
0
Common stock issued for services
0
0
0
0
0
0
Stock option expense
0
0
0
0
0
0
Accounts receivable
0
0
-6
0
1
-3
Due from factor without recourse
-2
0
2
1
0
0
Inventory
0
-1
-1
1
-2
0
Deposits on inventory
-1
1
0
0
0
0
Prepaid and other
0
0
0
0
0
0
Accounts payable and accrued expenses
1
0
2
-3
0
1
Net cash flows provided by (used in) operating activities
0
0
0
-1
-1
-1
Property and equipment purchased
0
0
0
0
0
0
Property and equipment purchased
0
0
0
0
0
0
Proceeds from sale of assets
0
0
0
0
0
0
Investment in trademarks
0
0
0
0
0
0
Net cash flows used in investing activities
0
0
0
0
0
0
Proceeds from bank lines of credit
16
20
33
14
10
14
Payments on bank lines of credit
-15
-20
-33
-13
-9
-13
Proceeds from issuance of common stock and warrants
0
0
0
0
1
0
Net cash flows used by financing activities
1
0
0
1
1
1
Net increase (decrease) in cash and cash equivalents
0
0
0
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 14, 2013 n/a
calculated values,
restated on Mar 18, 2014 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,
Sumo