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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Gross revenue
1
1
1
1
2
2
Cost of revenue
0
0
0
-1
-1
-1
Gross Profit
0
0
0
0
1
1
Selling, general, administrative expenses
-5
-5
-7
-8
-9
-7
Research and development expense
-5
-6
-3
-3
-3
-1
Loss from operations
-9
-11
-9
-10
-11
-7
Gains from sales of investment
0
0
0
0
0
1
Other income and currency exchange income (expense)
0
0
0
0
0
0
Interest expense
0
-1
-1
-1
-1
-2
Debt conversion inducement cost
0
0
0
-1
0
0
Gain on debt settlement
0
0
0
0
0
0
Loss on asset disposal
0
0
0
0
0
0
Gain on subsidary sale
0
0
0
0
0
0
Gain on discountinue operations
0
0
0
0
1
0
Change in fair value of derivative
0
0
0
0
-1
-2
Total other income (expense)
0
-1
-1
-1
-1
-2
Loss before income taxes
-10
-11
-10
-11
-11
-10
Income taxes
0
0
0
0
0
0
Net loss
-10
-11
-10
-11
-11
-10
Foreign currency translation adjustment
0
0
0
0
0
0
Total comprehensive loss
-10
-11
-10
-11
-11
-10
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Mar 31, 2014 n/a
calculated values,
restated on Feb 13, 2015 n/a
calculated values,
restated on Mar 16, 2016 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 '15
Assets
Cash and cash equivalents
0
1
0
1
0
0
Restricted cash
0
0
0
0
0
0
Trade accounts receivable, net
0
0
0
0
0
0
Other receivables
1
0
0
0
0
0
Inventory
0
0
1
0
0
0
Prepaid expenses
0
0
0
0
0
0
Total current assets
2
1
1
3
1
0
Property and equipment, net
3
3
3
3
3
3
OTHER NONCURRENT ASSETS
0
0
0
0
0
0
Total assets
5
5
4
5
4
3
Liabilities and owners' equity
Current maturities on short and long-term debt, net of discount
0 369548
0 398383
1 1374489
1 1054053
1 1457800
1 1323594
Accounts payable
2 1842767
3 2504094
2 2270671
1 759021
1 1253385
1 1338367
Bank line of credit
3 3000000
3 3000000
3 2725000
3 2725000
3 3000000
3 3000000
Loans payable to stockholders, net of discount
1 500000
1 750000
3 2898216
0 465883
1 1381498
3 2574500
Derivative liabilities
0 0
0 0
0 0
1 623587
0 154058
1 962401
Other current liabilities
0 253664
0 310924
1 764460
1 1069167
1 518821
0 391308
Obligation related to the letter of credit, net of discount
0 0
0 0
0 0
0 151981
0 0
0 0
Total current liabilities
6 5965979
7 6963401
10 10032836
7 6848692
8 7765562
10 9590170
Bank line of credit
0 0
0 0
0 0
0 0
0 0
0 0
Long-term debt - net of current portion
5 5070064
2 2189454
2 2083026
2 1580260
2 1817237
2 1726158
Total liabilities
0 0
0 0
2 2083026
0 0
0 0
11 11316328
Commitments and Contingencies (See Notes)
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
0 0
0 0
0 0
0 0
0 334
0 0
Common stock
0 18652
0 2706
0 3188
0 6545
0 6659
0 13315
Stock subscriptions receivable ( 2010 - 286,667 at $1.50)
0 -430000
0 0
0 0
0 0
0 0
0 0
Additional paid in capital
20 19923290
33 32922112
39 39074062
55 55351613
64 64305743
71 71311572
Accumulated deficit
-26 -25946087
-37 -37443419
-47 -46974678
-58 -58392348
-70 -69867118
-80 -79597608
Accumulated other comprehensive income (loss)
0 -3798
0 14819
0 -6403
0 23165
0 -290
0 139
Total Stockholders' Deficit
-6 -6437943
-5 -4503782
-8 -7903831
-3 -3011025
-6 -5554672
-8 -8272582
Total Liabilities and Stockholders' Deficit
5 4598100
5 4649073
4 4212031
5 5417927
4 4028127
3 3043746
Remarks restated on Nov 30, -1 n/a restated on Mar 27, 2013 n/a restated on Mar 31, 2014 n/a restated on Feb 13, 2015 n/a restated on Mar 16, 2016 n/a restated on Aug 18, 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 '10FY '11FY '12FY '13FY '14FY '15
Net loss
-10
-11
-10
-11
-11
-10
Depreciation and amortization
1
1
1
1
1
1
Non-cash compensation
0
0
0
1
0
0
Issuance of common stock and warrants for services
0
0
0
0
1
1
Issuance of preferred and common stock for accrued interest
0
0
0
0
0
0
Accretion of original issue discount on short-term convertible notes
0
0
0
0
0
1
Accretion of convertible debenture discount
0
0
0
0
0
0
Debt conversion inducement cost
0
0
0
1
0
0
Loss on disposal of assets
0
0
0
0
0
0
Gain on subsidiary sale
0
0
0
0
-1
0
Gain on sale of equity method investment
0
0
0
0
0
-1
Bad debt expense
0
0
0
0
0
0
Loss from change in fair value of derivative
0
0
0
0
1
2
Trade accounts receivable
0
0
0
0
0
0
Prepaid expenses
0
0
0
0
0
0
Other receivables
-1
1
0
0
0
0
Inventory
0
0
-1
0
0
0
OTHER NONCURRENT ASSETS
0
0
0
0
0
0
Accounts payable
1
1
0
-2
1
0
Other payables and accrued expenses
0
0
0
0
1
0
Option fee
0
0
0
0
0
0
Net cash used in operating activities
-7
-8
-9
-10
-7
-6
Purchase of and deposits on equipment
-1
-1
0
0
0
0
Proceeds from sale of equipment
0
0
0
0
0
0
Proceeds from subsidiary sale - Option Fee
0
0
0
0
1
0
Proceeds from sale of equity method investment
0
0
0
0
0
1
Proceeds from insurance recovery
0
0
0
0
0
0
Cash divested from subsidary sale
0
0
0
0
0
0
Net cash provided by investing activities
-1
-1
0
0
0
1
Proceeds from issuances of debt to stockholders
5
2
6
9
0
1
Proceeds from sale of preferred stock, net
0
0
0
0
4
1
Proceeds from Short-term Debt
3
7
1
2
1
2
Payment of issuance cost from short-term debt
0
0
0
0
0
0
Proceeds from shareholder debt
0
0
2
1
4
2
Repayment of stockholder debt
0
0
0
-1
-1
0
Repayment of short and long-term debt
0
0
0
0
0
-1
Payments on capital leases
0
0
0
1
0
0
Repayment of Obligation related to the Letter of Credit
0
0
0
0
0
0
Financing costs
0
0
0
0
0
0
Net cash provided by financing activities
7
9
8
12
6
4
Effect of exchange rate changes on cash
0
0
0
0
0
0
Net (decrease) in cash
-1
0
0
1
-1
0
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 Mar 16, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo