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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Revenue
4
4
3
2
2
Cost of goods sold
2
1
2
1
1
Gross Profit
1
2
1
1
1
Compensation
0
1
1
1
1
Occupancy costs
0
0
0
0
0
Travel
0
0
0
0
0
Professional fees
0
0
0
0
0
Communication
0
0
0
0
0
General and administrative
0
0
0
0
0
Interest on convertible debentures
0
0
0
0
0
Total operating expenses
1
2
1
1
1
Income from operations
1
0
0
0
0
Income (loss) before other income
0
0
0
0
0
Foreign exchange gain
0
0
0
0
0
Recovery of scientific research and development expenditures
0
0
0
0
0
Total other income
0
0
0
0
0
Net Income from Continuing operations before tax
0
0
0
0
0
Income tax (expense) benefit
0
0
0
0
0
Net Income (Loss)
0
0
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 4, 2014 n/a
calculated values,
restated on Sep 29, 2015 n/a
calculated values,
restated on Apr 20, 2016 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 '15
Assets
Cash
1
1
1
1
0
Amounts receivable, net
0
0
0
0
0
Inventory
1
0
0
0
0
Sales tax recoverable
0
0
0
0
0
Security deposits
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
Total current assets
2
1
2
1
1
Fixed assets, net of deprecation
0
0
0
0
0
Total assets
2
2
2
1
1
Liabilities and owners' equity
Accounts payable and accrued expenses
0 254799
0 396152
0 323427
0 197610
0 182558
Convertible note payable
0 0
0 185600
0 185600
0 9001
0 37825
Deferred revenue
1 1277005
0 12824
0 320336
0 0
0 0
Customer deposits
0 0
0 0
0 0
0 140343
0 349029
Warranty provision
0 49165
0 54692
0 19327
0 9184
0 7977
Taxes payable
0 0
0 90350
0 0
0 0
0 0
Convertible Notes Payable
0 0
0 0
0 0
0 0
0 0
Due from shareholder
0 6254
0 0
0 0
0 0
0 0
Current portion of obligation under capital lease
0 0
0 0
0 0
0 0
0 6529
Total current liabilities
2 1587223
1 739618
1 848690
0 356139
1 583919
Obligation under capital lease
0 0
0 0
0 0
0 0
0 21984
Total liabilities
2 1587223
1 739618
1 848690
0 356139
1 605903
COMMITMENTS AND CONTINGENCIES - Note 9
0 0
0 0
0 0
0 0
0 0
Preferred stock
0 0
0 0
0 0
0 0
0 0
Series A
0 0
0 0
0 0
0 0
0 0
Series B
0 0
0 0
0 0
0 0
0 0
Common stock
0 59000
0 88650
0 88650
0 296
0 296
Additional paid in capital
0 0
0 0
0 0
0 88354
0 88354
Accumulated other comprehensive loss
0 81677
0 89912
0 24280
0 -48247
0 -341555
Retained earnings
1 610567
1 711931
1 766411
1 942505
1 837844
Total stockholders' equity
1 751244
1 890493
1 879341
1 982907
1 584939
Total liabilities and stockholders' equity
2 2338467
2 1630111
2 1728031
1 1339046
1 1190842
Remarks restated on Nov 30, -1 n/a restated on Apr 4, 2014 n/a restated on Nov 30, -1 n/a restated on Apr 20, 2016 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 '15
Net Income (Loss)
0
0
0
0
0
Depreciation
0
0
0
0
0
Decrease (Increase) in accounts receivable
0
0
0
0
0
Decrease (increase) in inventory
1
1
0
0
0
Decrease (Increase) in prepaid expenses
0
0
0
0
0
Security deposit
0
0
0
0
0
Increase in security deposit
0
0
0
0
0
Accounts payable and accrued expenses
0
0
0
0
0
Increase in deferred tax asset
0
0
0
0
0
Deferred revenue
0
-1
0
0
0
Increase (decrease) in warranty payable
0
0
0
0
0
Increase (decrease) in taxes recoverable/payable
0
0
0
0
0
Net cash provided by operating activities
1
0
0
0
0
Purchase of fixed assets
0
0
0
0
0
Cash received as result of reverse merger transaction
0
0
0
0
0
Net cash used in investing activity
0
0
0
0
0
Due to related party
0
0
0
0
0
Return of capital
0
0
0
0
0
Advance from shareholder
0
0
0
0
0
Payments on capital lease
0
0
0
0
0
Repayment of convertible notes payable
0
0
0
0
0
Net cash provided by (used in) financing activities
0
0
0
0
0
Effect of foreign exchange rate on changes in cash
0
0
0
0
0
Increase (Decrease) in Cash
0
0
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 4, 2014 n/a
calculated values,
restated on Sep 29, 2015 n/a
calculated values,
restated on Apr 20, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo