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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net sales
16
14
15
14
14
14
Cost of sales
11
10
11
10
10
10
Gross Profit
4
4
4
4
4
4
Selling and warehousing
1
2
2
1
1
2
Marketing
1
1
1
1
1
0
Product development costs
1
1
1
1
1
1
General and administrative
2
2
2
2
2
2
Total operating expenses
4
5
5
4
4
4
Loss from operations
0
0
0
0
0
-1
Interest expense
0
0
0
0
0
0
Loss before provision for income tax
0
-1
-1
0
0
-1
Income tax(benefit) expense
0
0
0
0
0
0
Net loss
0
-1
-1
0
0
-1
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 '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
2
0
0
0
0
0
Accounts receivable, net of allowances
2
2
2
2
2
2
Inventories, net of reserve
1
2
2
2
2
1
Prepaid expenses
0
0
0
0
0
0
Deferred costs
0
0
0
0
0
0
Refundable income taxes
0
0
0
0
0
0
Deferred income taxes
0
0
0
0
0
0
Total current assets
5
5
4
4
4
3
Fixed assets (net of accumulated depreciation)
0
0
0
0
0
0
Other assets
0
0
0
0
0
0
Total assets
5
5
4
4
4
4
Liabilities and owners' equity
Note payable-current
0 0
0 0
0 0
0 5000
0 5000
0 5000
Accounts payable
0 319000
0 446000
1 877000
1 1367000
1 1367000
1 1117000
Accrued expenses
1 637000
0 436000
0 459000
0 264000
0 264000
0 248000
Deferred revenue
0 0
0 183000
0 153000
0 114000
0 114000
0 113000
Total current liabilities
1 956000
1 1065000
1 1489000
2 1750000
2 1750000
1 1483000
Note payable-long term
0 0
0 0
0 0
0 22000
0 22000
0 16000
Total liabilities
0 0
0 0
1 1489000
2 1772000
2 1772000
1 1499000
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 52000
0 52000
0 52000
0 52000
0 52000
0 52000
Additional paid-in capital
0 0
0 0
0 0
0 0
0 0
0 113000
Retained earnings
4 4413000
4 3573000
3 2665000
3 2502000
3 2502000
2 1859000
Total stockholders’ equity
4 4465000
4 3625000
3 2717000
3 2554000
3 2554000
2 2024000
Total liabilities and stockholders’ equity
5 5421000
5 4690000
4 4206000
4 4326000
4 4326000
4 3523000
Remarks restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Mar 27, 2015 n/a 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% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net (loss) income
0
-1
-1
0
0
-1
Amortization
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
Deferred taxes
0
0
0
0
0
0
Stock compensation expense
0
0
0
0
0
0
Provision for bad debts and sales promotions
0
0
0
0
0
0
Change in the unrecognized tax position
0
0
0
0
0
0
Accounts receivable
-1
0
0
0
0
0
Inventories
0
0
0
0
0
0
Prepaid expenses
0
0
0
0
0
0
Income taxes refundable
0
0
0
0
0
0
Deferred costs
0
0
0
0
0
0
Deferred revenue
0
0
0
0
0
0
Accounts payable and accrued expenses
0
0
0
0
0
0
Net cash flows (used in) provided by operating activities
-1
-1
0
0
0
0
Purchase of common stock
0
0
0
0
0
0
Principal payments on note payable obligation
0
0
0
0
0
0
Net cash flows used in financing activities
0
0
0
0
0
0
Net change in cash and cash equivalents
-1
-1
0
0
0
0
Remarks
restated on Mar 29, 2013 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