Loading: 100%
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reasons:
- It is not known how cost items are reported in the original P&L
- Not all line items from the original statement have been associated with a standardised figure (16 items missing)
No data available for the selected time periods
in million USD FY '13FY '14FY '15
Revenue
12
20
13
Cost of revenue
5
7
7
Selling, general, and administrative expenses
2
8
7
Depreciation and amortization expense
1
3
5
Impairment of goodwill
0
0
8
Total operating costs and expenses
8
18
26
Operating income (loss)
4
2
-14
Interest income
0
0
0
Interest expense
-1
-2
-2
Other income
0
0
0
Loss on disposal of PP&E
0
0
0
Change in guaranteed debt
0
0
0
Total other expense
0
-2
-1
Loss before income taxes
4
0
-15
Income tax expense (benefit)
0
0
0
Net loss
4
-1
-14
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,
Balance SheetBS data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (38 items missing)
No data available for the selected time periods
in million USD FY '13FY '14FY '15
Assets
Cash
0
6
1
Accounts receivable
3
4
2
Prepaid expenses
0
0
0
Inventory
0
1
1
Deferred tax asset
0
0
0
Other current assets
0
0
0
Total current assets
3
12
5
Property, plant and equipment, net
15
16
15
Real estate investments
2
0
0
Intangible assets, net
0
13
11
Goodwill
0
8
0
Note receivable
0
8
8
Other assets
0
0
0
Total assets
21
58
39
Liabilities and owners' equity
Accounts payable
0 445947
1 893376
1 638593
Accrued expenses
0 277579
2 1967091
1 809765
Line of credit
0 0
0 0
0 0
Income tax payable
0 0
0 1000
0 2000
Current portion of capital lease obligation
0 258235
0 292979
0 332185
Current portion of related party debt
0 0
0 492452
1 555393
Current portion of guaranteed debt obligation
4 4395637
0 0
0 0
Current portion of long-term debt
3 3316578
11 10720243
3 2636241
Total current liabilities
9 8693976
14 14367141
5 4974177
Other long term liability
0 0
0 0
1 880032
Deferred tax liability
0 0
1 744577
0 0
Capital lease obligation, less current portion
1 871252
1 578273
0 246090
Related party debt, less current portion
0 0
1 1117820
0 271190
Long-term debt, less current portion
11 10939216
11 10669311
16 16208699
Total liabilities
21 20504444
27 27477122
23 22580188
Commitments and contingencies - see Note 10
0 0
0 0
0 0
Common stock
0 1
0 17292
0 17460
Additional paid-in-capital
0 256806
31 30815609
31 31379520
Stock subscription receivable
0 -1
0 0
0 0
Retained deficit
0 0
-1 -766690
-15 -15222269
Total stockholders' equity
0 256806
30 30066211
16 16174711
Total liabilities and stockholders' equity
21 20761250
58 57543333
39 38754899
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% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (36 items missing)
No data available for the selected time periods
in million USD FY '13FY '14FY '15
Net loss
4
-1
-14
Depreciation and amortization expense
1
3
5
Amortization of debt discount
0
1
1
Deferred tax benefit
0
0
0
Common stock issued for services
0
0
0
Share based compensation expense
0
0
1
Impairment of goodwill
0
0
8
Change in guaranteed debt
0
0
0
Loss on disposition of assets
0
0
0
Non-Cash Items
0
0
0
Accounts receivable
-2
-1
3
Inventory
0
0
0
Prepaid expenses and other current assets
0
0
0
Other assets
0
0
0
Accounts payable and accrued expenses
0
2
-1
Other liabilities
0
0
0
Net cash provided by operating activities
3
4
1
Purchases of property, plant and equipment
0
-4
-1
Sale of property, plant and equipment
0
2
0
Note receivable to Tronco
0
-8
0
Purchase of Hard Rock assets
0
-13
0
Net cash used in investing activities
0
-23
-1
Principal payments on debt
-1
-4
-3
Principal payments on capital lease obligations
0
0
0
Principal payments on related party debt
0
0
0
Proceeds received from borrowings on debt
0
2
0
Proceeds received from issuance of common stock
0
31
0
Initial public offering costs
0
-4
0
Capital contributions
2
0
0
Capital distributions
-4
-1
0
Net Cash Provided (Used) in Financing Activities
-3
24
-4
Net increase (decrease) in cash
0
6
-4
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 30, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,