Loading: 100%
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reasons:
- It is not known how cost items are reported in the original P&L
- Not all line items from the original statement have been associated with a standardised figure (14 items missing)
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net sales
451
465
585
672
730
699
633
Cost of goods sold
367
363
455
521
579
579
542
Gross Profit
83
102
131
151
151
119
91
Selling and marketing
34
34
37
37
38
40
44
Research and development
13
15
18
21
24
24
27
General and administrative
35
35
30
32
29
49
36
Total operating expenses
82
83
85
90
91
113
107
Operating profit (loss)
1
18
46
61
60
7
-16
Interest income
0
0
0
0
0
0
0
Interest expense
0
0
0
0
0
0
-1
Total other expense
0
0
0
0
0
0
-1
Earnings (loss) before income taxes
1
18
46
61
60
6
-17
Income tax expense (benefit)
-1
5
16
21
21
1
-8
Net earnings (loss)
2
13
30
40
39
5
-9
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,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (37 items missing)
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
15
24
36
23
40
18
Short-term investments
n/a
110
38
77
60
1
0
Accounts receivable, less allowances
n/a
24
28
30
42
25
36
Inventories
n/a
61
99
96
141
152
140
Prepaid expenses
n/a
4
3
3
4
5
6
Income taxes receivable
n/a
0
4
0
1
5
12
Deferred income taxes
n/a
18
16
17
15
13
17
Other current assets
n/a
0
0
0
0
4
0
Total current assets
n/a
232
213
259
285
246
229
Machinery, equipment and tooling
n/a
195
146
161
181
194
214
Land, buildings and improvements
n/a
29
29
29
30
30
33
Property, Plant and Equipment, Gross, Total
n/a
224
176
190
211
224
248
Less accumulated depreciation
n/a
185
134
144
155
161
166
Property, Plant and Equipment, Net, Total
n/a
39
41
46
56
63
81
Goodwill
n/a
0
0
0
0
3
3
Intangible assets, net
n/a
0
0
0
1
3
3
Other assets
n/a
2
1
1
0
0
1
Assets, Total
n/a
273
255
306
342
315
318
Liabilities and owners' equity
Accounts payable
n/a
42 41666000
61 61210000
67 66599000
94 93882000
70 70257000
72 72012000
Marketing
n/a
0 0
0 0
0 0
0 0
14 14495000
9 9087000
Compensation
n/a
0 0
0 0
0 0
0 0
4 4429000
6 5634000
Warranties
n/a
0 0
0 0
0 0
0 0
23 23062000
25 24809000
Insurance
n/a
1 1380000
0 0
5 4957000
0 0
4 4383000
4 3538000
Other
n/a
44 44398000
53 52825000
56 55736000
55 54659000
5 5463000
9 8950000
Total current liabilities
n/a
87 87444000
114 114035000
127 127292000
149 148541000
122 122089000
124 124030000
Deferred income taxes
n/a
2 2426000
3 2909000
4 4381000
9 8710000
10 9716000
13 13193000
Other liabilities
n/a
0 0
0 0
0 0
0 0
3 3234000
13 13280000
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, par value $.01; 37,440,000 shares authorized; shares issued and outstanding: 13,038,249 at March 31, 2016 and 12,949,702 at March 31, 2015
n/a
0 122000
0 131000
0 132000
0 129000
0 130000
0 130000
Additional paid-in-capital
n/a
7 7280000
13 13233000
11 10945000
0 0
2 1940000
6 6105000
Accumulated other comprehensive loss
n/a
-2 -1920000
-3 -2708000
-4 -4166000
-2 -2110000
-7 -7142000
-10 -10184000
Retained earnings
n/a
177 177493000
128 127816000
168 167561000
187 187024000
185 185444000
171 171340000
Total shareholders' equity
n/a
183 183036000
138 138472000
174 174472000
185 185043000
180 180372000
167 167391000
Liabilities and Equity, Total
n/a
273 272906000
255 255416000
306 306145000
342 342294000
315 315411000
318 317894000
Remarks restated on 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 29, 2015 n/a restated on May 27, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (29 items missing)
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net earnings (loss)
2
13
30
40
39
5
-9
Depreciation and amortization
23
16
13
12
14
16
20
Loss on the disposal of assets
0
0
0
0
0
0
0
Deferred income taxes
-4
-3
1
1
6
1
2
Stock-based compensation expense
2
3
2
2
3
4
4
Proceeds from new market tax credit, net of deferred costs
0
0
0
0
0
0
4
Trading securities
-39
-71
72
-39
17
59
1
Accounts receivable
9
6
-4
-3
-11
15
-10
Inventories
40
21
-39
2
-42
-14
13
Accounts payable
-8
3
21
5
27
-22
1
Accrued expenses
-1
9
9
3
-1
0
-3
Income taxes
3
-1
-5
9
-7
-3
-7
Prepaid expenses and other
0
0
1
0
-1
-1
3
Net cash provided by operating activities
29
-5
101
33
44
60
19
Purchases of property and equipment
-7
-12
-15
-16
-24
-22
-38
Acquisition of business
0
0
0
0
0
-8
0
Other
0
0
0
0
0
0
0
Net cash used in investing activities
-7
-12
-15
-16
-24
-31
-38
Proceeds from long-term borrowings
0
0
0
0
121
237
293
Payments on long-term borrowings
0
0
0
0
-121
-237
-293
Checks written in excess of bank balances
0
0
0
0
0
0
0
Proceeds from issuance of common stock
0
1
4
0
0
0
1
Payments for income taxes on net-settled option exercises
0
0
-9
-6
-8
-2
0
Tax benefit from stock option exercises
0
1
11
7
7
1
0
Dividends paid
0
0
0
0
-5
-7
-5
Repurchase of common stock
0
-2
-82
-5
-28
-1
0
Net cash used in financing activities
0
-1
-76
-5
-33
-9
-5
Effect of exchange rate changes on cash and cash equivalents
-2
1
-1
0
1
-3
1
Net increase (decrease) in cash and cash equivalents
21
-17
9
11
-13
18
-23
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on May 30, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
restated on May 27, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo