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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
Net sales
118
118
127
129
133
130
Cost of products sold
71
81
83
84
95
84
Gross margin
47
38
44
45
39
47
SG&A
42
39
40
42
43
39
Income before taxes
6
-1
4
3
-4
8
Income tax provision
1
-1
0
0
0
-7
Net income
4
0
4
3
-4
15
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 '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
16
9
10
8
0
6
Accounts receivable, less allowance for doubtful accounts of $53 and $146, respectively, and promotional allowances of $2,832 and $3,061, respectively
8
10
12
12
10
15
Inventories, less inventory reserves of $323 and $381, respectively (Note 2)
16
17
17
19
21
20
Prepaid expenses and other current assets
0
0
1
0
0
0
Refundable income taxes
2
1
1
1
0
0
Deferred income taxes, less valuation allowance of $0 and $2,113, respectively
0
0
0
0
0
0
Total current assets
41
37
40
40
32
41
Property, plant and equipment, net of accumulated depreciation and amortization of $61,201 and $60,454, respectively
8
8
9
11
12
10
Other non-current assets
11
12
12
13
14
24
Deferred income taxes, less valuation allowance of $0 and $8,486, respectively
0
0
0
0
0
0
Total assets
61
57
62
65
58
75
Liabilities and owners' equity
Accounts payable
3 3364000
4 4246000
4 4414000
5 4815000
6 5780000
6 6087000
Accrued payroll, advertising and other expenses
6 5532000
6 5590000
6 6462000
8 7631000
6 6029000
5 5203000
Current portion of non-current liabilities
3 2755000
3 3439000
4 3998000
3 3200000
3 2596000
3 2825000
Income taxes payable
0 0
0 0
0 0
0 0
0 0
0 96000
Total current liabilities
12 11651000
13 13275000
15 14874000
16 15646000
14 14405000
14 14211000
Non-current liabilities
13 12672000
19 18853000
27 26532000
16 15663000
19 18521000
25 25446000
Total liabilities
24 24323000
32 32128000
41 41406000
31 31309000
33 32926000
40 39657000
Contingencies and commitments (Notes 3, 5 and 6)
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock, without par value; authorized – 1,000 shares; issued and outstanding – none
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, $1.00 par value; authorized – 20,000 shares; issued and outstanding –9,076 and 9,080 shares, respectively
9 9385000
9 9255000
9 9216000
9 9191000
9 9171000
9 9138000
Capital in excess of par value
10 10396000
9 9214000
9 8932000
9 8748000
9 8584000
8 8334000
Retained earnings
24 24471000
23 23096000
27 26747000
29 29205000
25 24861000
40 40303000
Accumulated other comprehensive loss
-8 -8052000
-17 -16727000
-25 -24751000
-14 -13689000
-17 -17366000
-22 -22130000
Total shareholders’ equity
36 36200000
25 24838000
20 20144000
33 33455000
25 25250000
36 35645000
Total liabilities and shareholders’ equity
61 60523000
57 56966000
62 61550000
65 64764000
58 58176000
75 75302000
Remarks restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on May 27, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net income
4
0
4
3
-4
15
Depreciation
2
2
2
2
3
3
(Recovery on) provision for losses on accounts receivable
0
0
0
0
0
0
(Reduction in) provision for promotional allowances
0
0
0
0
-3
3
Gain on sale of property, plant and equipment
0
0
0
0
0
0
Deferred income taxes, net
0
-3
-1
-1
2
3
Tax valuation allowance
0
3
1
-1
-2
-11
Accounts receivable
2
-2
-2
0
4
-7
Inventories
-1
-1
0
-2
-2
1
Refundable income taxes
-1
1
0
0
1
0
Prepaid expenses and other current assets
0
0
0
0
0
0
Other non-current assets
-1
-1
-1
-1
-1
0
Accounts payable
-1
1
0
0
1
0
Accrued payroll, advertising and other expenses
0
0
1
1
-2
-1
Income taxes payable
0
0
0
0
0
0
Current portion of non-current liabilities
-1
1
0
-1
-1
0
Non-current liabilities
0
-2
-2
0
-1
0
Net cash provided by operating activities
5
-2
2
4
-4
7
Proceeds from sale of property, plant and equipment
0
0
0
0
0
0
Additions to property, plant and equipment
-2
-2
-1
-4
-4
-1
Net cash used in investing activities
-2
-2
-1
-4
-4
-1
Shares repurchased
0
-1
0
0
0
0
Payment of capital lease obligations
0
0
0
0
0
0
Cash dividends paid
-1
-1
0
0
0
0
Net cash used in financing activities
-1
-2
0
-1
0
0
Net increase in cash and cash equivalents
2
-6
0
-1
-8
6
Cash and cash equivalents at end of period
16
9
10
8
0
6
Cash paid for income taxes
3
0
0
0
0
0
Transportation equipment financed by capital lease obligations
0
0
2
0
0
0
Returned OTR (over-the-road) tractors originally financed by capital lease obligation
0
0
0
0
0
-1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Jan 18, 2013 n/a
calculated values,
restated on Jan 17, 2014 n/a
calculated values,
restated on Jan 16, 2015 n/a
calculated values,
restated on Jan 15, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,