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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
0
0
0
0
0
0
0
Research and development expense
1
1
2
2
2
2
2
Other income
0
0
0
0
0
0
0
Selling, general and administrative expense
0
0
1
1
1
2
3
Total operating expenses
0
0
0
3
3
4
5
Operating loss
1
1
2
3
3
4
5
Financing Income (Expenses), Net.
0
1
0
0
7
-7
1
Income (loss) for the period
1
3
2
3
10
-3
6
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 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,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and Cash Equivalents, at Carrying Value
n/a
1
2
1
2
6
1
Accounts Receivable, Net, Current
n/a
0
0
0
0
0
0
Inventory, Net
n/a
0
0
0
0
0
1
Other Assets, Current
n/a
0
0
0
0
0
0
Total current assets
n/a
2
2
1
2
6
2
Property, plant and equipment, net
n/a
0
0
0
0
0
0
Long-term restricted cash
n/a
0
0
0
0
0
0
Funds In Respect Of Employee Rights Upon Retirement, Noncurrent.
n/a
0
0
0
0
0
0
Total assets
n/a
2
2
1
3
6
2
Liabilities and owners' equity
Credit from banking institutions
n/a
0 18843
0 0
0 37427
0 0
0 0
0 0
Accounts Payable, Current
n/a
0 10666
0 71763
0 122537
0 49787
0 104711
1 1082546
Other Liabilities, Current
n/a
0 258586
0 211278
0 297989
0 261120
0 440764
0 427886
Due to Officers or Stockholders, Current
n/a
0 0
0 0
0 0
0 0
0 454532
0 0
Total current liabilities
n/a
0 288095
0 283041
0 457953
0 310907
1 1000007
2 1510432
Due to Officers or Stockholders, Noncurrent
n/a
1 625881
1 606144
1 630575
1 693092
0 163459
0 160314
Postemployment Benefits Liability, Noncurrent
n/a
0 258522
0 241176
0 229112
0 236074
0 210700
0 174137
Warrants and Rights Outstanding
n/a
0 0
0 83899
0 0
8 8216705
2 2057618
0 321695
Total long-term liabilities
n/a
0 0
0 0
1 859687
9 9145871
2 2431777
1 656146
Total liabilities
n/a
1 1172498
1 1214260
1 1317640
9 9456778
3 3431784
2 2166578
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Temporary Equity, Carrying Amount, Attributable to Parent
n/a
0 0
0 0
0 0
0 0
0 0
7 6936996
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount
n/a
0 0
0 0
0 0
4 4362545
8 7748685
0 0
Common Stock, Value, Issued
n/a
0 4845
0 5296
0 5461
0 5302
0 5324
0 5691
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital, Common Stock
n/a
11 10762892
13 13457828
15 14772371
15 14532068
18 18182866
22 22309742
Accumulated other comprehensive income (loss), net of tax
n/a
0 -16418
0 22634
0 8925
0 52702
0 66670
0 90168
Retained earnings (accumulated deficit)
n/a
-10 -10153180
-13 -12517519
-15 -15289826
-26 -25653190
-23 -23087063
-29 -29376515
Total Stockholders' Deficit
n/a
1 598139
1 968239
-1 -503069
-11 -11063118
-5 -4832203
-7 -6970914
Total liabilities, temporary equity and stockholders' deficit
n/a
2 1770637
2 2182499
1 814571
3 2756205
6 6348266
2 2132660
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Apr 1, 2013 n/a restated on Mar 28, 2014 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 '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income (Loss) Attributable to Parent
-1
-3
-2
-3
-10
3
-6
Depreciation
0
0
0
0
0
0
0
Increase (Decrease) in Postemployment Obligations
0
0
0
0
0
0
0
Stock-based compensation
0
0
0
0
0
0
0
Stock-based interest compensation to convertible notes holders
0
1
0
0
0
0
0
Other Noncash Expense
0
0
0
0
0
0
0
Fair Value Adjustment of Warrants
0
0
0
0
6
-7
0
Linkage difference on principal of loans from stockholders.
0
0
0
0
0
0
0
Interest on convertible notes
0
0
0
0
0
0
0
Gain on sale of property and equipment
0
0
0
0
0
0
0
Gain from trading marketable securities
0
0
0
0
0
0
0
Loss on partial extinguishment of Series A Preferred Stock and Series A Warrants
0
0
0
0
0
0
1
Decrease (Increase) in accounts receivable
0
0
0
0
0
0
0
Increase in inventory
0
0
0
0
0
0
-1
Increase in other current assets
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable, Trade
0
0
0
0
0
0
1
Increase (Decrease) in Other Current Liabilities
0
0
0
0
0
0
0
Net cash used in operating activities
-1
-1
-2
-2
-3
-3
-5
Increase (Decrease) In Funds In Respect Of Employee Rights Upon Retirement
0
0
0
0
0
0
0
Purchase of property and equipment
0
0
0
0
0
0
0
Proceeds from sale of property and equipment
0
0
0
0
0
0
0
Investment in marketable securities
0
0
0
0
0
0
0
Proceeds from sale of marketable securities
0
0
0
0
0
0
0
Short-term loan granted to related party, net of repayments
0
0
0
0
0
0
0
Increase in long-term restricted cash
0
0
0
0
0
0
0
Net cash used in investment activities
0
0
0
0
0
0
0
Proceeds from (Repayments of) Short-term Debt
0
0
0
0
0
0
0
Proceeds from issuance of convertible notes
0
1
0
0
0
0
0
Repayment of convertible notes
0
-1
0
0
0
0
0
The cash inflow from the additional capital contribution to the entity, net of issuance costs.
0
2
2
1
0
0
0
Cash dividend on Series A Preferred Stock
0
0
0
0
0
0
0
Proceeds from issuance of convertible preferred stock
0
0
0
0
4
4
0
Proceeds from issuance of warrants
0
0
0
0
1
4
0
Proceeds from exercise of employees' stock options
0
0
0
0
0
0
0
Proceeds from (Repayments of) Related Party Debt
0
0
0
0
0
0
0
Net cash provided by (used in) financing activities
0
3
2
1
5
7
0
Effect of exchange rate on cash and cash equivalents
0
0
0
0
0
0
0
Increase (decrease) in cash and cash equivalents
0
1
0
-1
2
3
-5
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 28, 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,
restated on Nov 30, -1 n/a
calculated values,
Sumo