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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net revenues
200
229
237
194
209
235
270
Cost of revenues
87
99
103
116
114
125
145
Gross margin
113
130
134
78
95
110
125
Selling, general and administrative
52
58
56
55
54
49
53
Research and development
42
45
46
33
36
33
34
Amortization of intangible assets
2
2
4
8
7
7
9
Restructuring and other charges
0
0
3
7
5
3
1
Impairment of Long-Lived Assets Held-for-use
0
0
0
0
0
0
0
Acquisition costs and other related expenses
0
0
1
0
0
0
4
Change in the fair value of the liability related to the LNX earn-out
0
0
-5
0
0
0
0
Total operating expenses
95
105
104
103
102
92
101
Income (loss) from operations
17
25
30
-25
-7
18
24
Interest income
1
0
0
0
0
0
0
Interest expense
0
0
0
0
0
0
-1
Other income, net
1
2
2
1
2
0
2
Income (loss) from continuing operations before income taxes
19
27
31
-24
-6
19
25
Tax provision (benefit)
-9
8
9
-11
-2
4
6
Income (loss) from continuing operations
28
0
22
-14
-4
14
20
Loss from discontinued operations, net of income taxes
0
0
0
1
-7
-4
0
Net Income (Loss)
28
18
23
-13
-11
10
20
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Aug 14, 2014 n/a
calculated values,
restated on Aug 13, 2015 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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Reason:
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
163
116
39
47
78
82
Accounts receivable, net of allowance
n/a
45
39
29
38
32
73
Unbilled receivables and cost in excess of billings
n/a
1
11
17
22
22
22
Inventory
n/a
19
26
37
32
32
58
Deferred income taxes
n/a
8
8
12
15
0
0
Prepaid income taxes
n/a
1
3
2
1
4
3
Prepaid expenses and other current assets
n/a
4
6
7
4
9
6
Current assets of discontinued operations
n/a
0
0
2
1
0
0
Total current assets
n/a
240
208
146
160
176
245
Restricted cash
n/a
3
3
1
0
0
0
Property and equipment, net
n/a
15
16
14
14
13
28
Goodwill
n/a
80
133
168
168
168
344
Acquired intangible assets, net
n/a
17
25
32
25
18
117
Net deferred tax asset
n/a
0
0
0
0
11
0
Other non-current assets
n/a
2
1
1
1
1
2
Non-current assets of discontinued operations
n/a
0
0
12
5
0
0
Total assets
n/a
356
386
374
374
387
736
Liabilities and owners' equity
Accounts payable
n/a
8 7972000
9 9002000
5 4773000
7 7054000
7 6928000
27 26723000
Accrued expenses
n/a
6 5808000
10 9895000
7 7115000
8 8377000
9 9005000
10 10273000
Accrued compensation
n/a
16 16288000
13 13190000
11 11488000
10 9983000
10 9875000
13 13283000
Deferred revenues and customer advances
n/a
6 6138000
5 4855000
6 5788000
6 5898000
7 7477000
7 7365000
Current liabilities of discontinued operations
n/a
0 0
0 0
2 1654000
2 1618000
0 0
0 0
Long-term Debt, Current Maturities
n/a
0 0
0 0
0 0
0 0
0 0
10 10000000
Total current liabilities
n/a
36 36206000
37 36942000
31 30818000
33 32930000
33 33285000
68 67644000
Deferred gain on sale-leaseback
n/a
6 5556000
4 4399000
3 3242000
2 2086000
0 0
0 0
Deferred income taxes
n/a
4 3877000
7 7197000
7 6652000
6 5911000
0 0
12 11842000
Income taxes payable
n/a
2 1777000
3 2597000
3 2880000
3 3154000
1 1459000
1 700000
Secured Long-term Debt, Noncurrent
n/a
0 0
0 0
0 0
0 0
0 0
182 182275000
Other non-current liabilities
n/a
7 6710000
1 1367000
1 1269000
2 1666000
2 1998000
1 991000
Non-current liabilities of discontinued operations
n/a
0 0
0 0
1 1069000
1 818000
0 0
0 0
Total liabilities
n/a
54 54126000
53 52502000
46 45930000
47 46565000
37 36742000
263 263452000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
0 291000
0 297000
0 304000
0 312000
0 326000
0 387000
Additional paid-in capital
n/a
214 213777000
223 222769000
232 231711000
242 241725000
255 254568000
358 357500000
Retained earnings
n/a
86 86113000
109 108732000
96 95524000
84 84099000
94 94468000
114 114210000
Accumulated other comprehensive income
n/a
1 1255000
1 1306000
1 962000
1 1011000
1 776000
1 947000
Total shareholders' equity
n/a
301 301436000
333 333104000
329 328501000
327 327147000
350 350138000
473 473044000
Total liabilities and shareholders' equity
n/a
356 355562000
386 385606000
374 374431000
374 373712000
387 386880000
736 736496000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Aug 14, 2014 n/a restated on Nov 30, -1 n/a restated on Aug 16, 2016 n/a restated on Nov 30, -1 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 '15FY '16
Net Income (Loss)
28
18
23
-13
-11
10
20
Depreciation and amortization expense
7
8
12
17
16
14
16
Stock-based compensation expense
4
6
7
8
9
9
10
Deferred income taxes
-10
2
-3
-10
-5
-1
-3
Impairment of Long-Lived Assets Held-for-use
0
0
0
0
7
2
0
Excess tax benefit from stock-based compensation
-1
-1
-1
0
0
-1
0
Change in the fair value of the liability related to the LNX earn-out
0
0
-5
0
0
0
0
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax
0
0
0
0
0
1
0
Loss on sale of building
0
0
0
1
0
0
0
Non-cash interest expense
0
0
0
0
0
0
0
Other non-cash items
-1
-1
-1
-1
-1
0
-1
Accounts receivable, unbilled receivable, and cost in excess of billings
-15
0
7
5
-12
6
-25
Inventory
-1
3
-7
0
6
0
-1
Prepaid income taxes
-2
2
4
3
1
-2
0
Prepaid expenses and other current assets
1
-2
-1
-1
4
-5
3
Other non-current assets
0
-1
1
1
1
1
-1
Accounts payable and accrued expenses
6
1
-1
-13
1
0
19
Deferred revenues and customer advances
0
-4
-2
1
0
1
0
Income taxes payable
0
0
1
0
0
-1
0
Other non-current liabilities
1
0
-1
0
0
0
0
Net cash provided by operating activities
16
31
32
-2
14
32
37
Acquisition of businesses, net of cash acquired
0
-30
-71
-68
0
0
-310
Sales and maturities of marketable securities
32
18
0
0
0
0
0
Purchases of property and equipment
-7
-9
-9
-4
-7
-6
-8
Proceeds from divestiture of businesses
0
0
0
0
0
1
0
Proceeds from sale of building
0
0
0
1
0
0
0
Payments for acquired intangible assets
0
-2
0
0
0
0
0
Payments for sale of discontinued operations, net
-1
0
0
0
0
0
0
Increase in other investing activities
0
0
0
0
0
0
-1
Net cash used in investing activities
24
-23
-81
-71
-7
-6
-318
Proceeds from issuance of common stock
0
94
0
0
0
0
93
Proceeds from employee stock plans
2
4
2
1
1
5
8
Stock Repurchased and Retired During Period, Value
0
0
0
0
0
-1
-8
Excess tax benefit from stock-based compensation
1
1
1
0
0
1
0
Payments of acquired debt
-33
0
0
-7
0
0
0
Payments of deferred financing costs
0
0
0
-1
0
0
0
Payments of deferred offering costs
0
0
0
0
0
0
0
Repurchases of common stock
0
0
0
0
0
0
0
Decrease in restricted cash
0
0
0
3
0
0
0
Proceeds from issuance of term debt, net
0
0
0
0
0
0
195
Payments of capital lease obligations
0
0
0
-1
-1
-1
0
Net cash provided by financing activities
-31
98
2
-4
1
4
285
Effect of exchange rate changes on cash and cash equivalents
1
0
0
0
0
0
0
Net increase in cash and cash equivalents
9
107
-47
-77
8
30
4
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Aug 14, 2014 n/a
calculated values,
restated on Aug 13, 2015 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