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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
Revenues
522
605
733
753
560
550
531
Cost of goods sold
399
472
585
606
434
432
419
Gross Profit
123
133
149
147
126
118
112
Selling, general and administrative expenses
108
117
122
118
100
103
103
Restructuring charge
0
0
0
0
0
1
0
Operating expenses
0
0
0
118
0
0
0
Income from operations
15
16
27
29
26
14
9
Interest expense, net
0
0
0
0
0
0
0
Income before provision for income taxes
15
16
27
29
26
14
9
Provision for income taxes
6
6
10
11
10
6
4
Net income
9
10
16
18
16
9
5
Change in value of interest rate swap, net of tax
0
0
0
0
0
0
0
Total comprehensive income
0
10
16
0
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on May 29, 2014 n/a
calculated values,
restated on Jun 2, 2015 n/a
calculated values,
restated on Jun 6, 2016 n/a
calculated values,
restated on Jun 6, 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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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
8
18
4
11
8
17
Trade accounts receivable, net of allowance for doubtful accounts of $841,400 and $664,900, respectively
n/a
66
89
82
67
60
58
Product inventory, net
n/a
46
53
61
62
72
54
Deferred tax assets, net
n/a
3
3
6
7
0
0
Prepaid expenses and other current assets
n/a
2
2
3
2
11
6
Total current assets
n/a
124
166
157
150
150
135
Property and equipment, net
n/a
21
23
23
23
21
20
Goodwill, net
n/a
12
12
12
12
12
12
Deferred tax assets
n/a
0
0
0
0
0
0
Other long-term assets
n/a
2
2
2
2
3
3
Total assets
n/a
159
202
194
187
186
169
Liabilities and owners' equity
Trade accounts payable
n/a
63 62913000
78 78344700
65 65209300
51 50756900
52 51804200
42 41986000
Payroll, benefits and taxes
n/a
7 7342500
17 17211600
12 11678500
8 7670100
6 5531900
5 4927900
Income and sales tax liabilities
n/a
3 2539300
3 3137000
3 2530700
2 2477700
2 1832400
1 1456800
Revolving line of credit
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Accrued expenses and other current liabilities
n/a
1 1278400
1 1041100
1 1048900
1 923600
9 8688500
4 3874100
Current portion of long-term debt
n/a
0 359100
0 249200
0 249700
0 250200
0 250700
0 251100
Total current liabilities
n/a
74 74432300
100 99983600
81 80717100
62 62078500
68 68107700
52 52495900
Deferred tax liabilities
n/a
1 949100
2 2243500
4 3951800
4 4260700
0 0
0 379400
Long-term debt, net of current portion
n/a
3 2959100
3 2708000
2 2458300
2 2208200
2 1957500
2 1706500
Other long-term liabilities
n/a
1 1481200
4 3910700
4 4370200
4 3584800
3 3033300
2 2306900
COMMITMENT AND CONTINGENCIES
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total liabilities
n/a
80 79821700
109 108845800
91 91497400
72 72132200
73 73098500
57 56888700
Preferred stock, $0.01 par value, 500,000 shares authorized and no shares issued and outstanding
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock $0.01 par value, 15,000,000 shares authorized, 13,970,394 shares issued and 8,272,124 shares outstanding as of March 27, 2016, and 13,817,239 shares issued and 8,159,5
n/a
0 84100
0 88000
0 91500
0 94200
0 96100
0 97600
Additional paid-in capital
n/a
41 40668100
45 45135900
50 50481600
54 53987700
57 56517600
58 58113800
Treasury stock, at cost, 5,698,270 shares outstanding as of March 27, 2016 and 5,657,647 shares outstanding as of March 29, 2015
n/a
-44 -44388400
-46 -46276400
-48 -48438300
-50 -50084600
-56 -56307900
-57 -57245200
Retained earnings
n/a
83 82540900
95 94704400
101 100667800
111 110830800
113 112836300
112 111561100
Accumulated other comprehensive loss, net of tax
n/a
0 -24600
0 0
0 0
0 0
0 0
0 0
Total shareholders' equity
n/a
79 78880100
94 93651900
103 102802600
115 114828100
113 113142100
113 112527300
Total liabilities and shareholders' equity
n/a
159 158701800
202 202497700
194 194300000
187 186960300
186 186240600
169 169416000
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 Nov 30, -1 n/a restated on Jun 6, 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
9
10
16
18
16
9
5
Depreciation and amortization
4
4
5
5
5
5
5
Gain on sale of property and equipment
0
0
0
0
0
0
0
Non-cash stock-based compensation expense
2
2
3
3
2
1
1
Deferred income taxes and other
2
-1
3
-1
-1
1
0
Change in trade accounts receivable
-16
-5
-23
7
15
8
1
Change in product inventory
-8
-1
-8
-8
-1
-10
18
Change in prepaid expenses and other current assets
1
0
-1
-1
1
-9
5
Change in trade accounts payable
19
4
15
-13
-14
1
-10
Change in payroll, benefits and taxes
2
-2
10
-6
-4
-2
-1
Change in income and sales tax liabilities
0
0
1
-1
0
-1
0
Change in accrued expenses and other current liabilities
0
0
0
0
0
8
-4
Net cash provided by operating activities
15
12
22
3
19
11
20
Purchases of property and equipment
-3
-5
-7
-5
-5
-3
-4
Proceeds from sale of property and equipment
0
0
0
0
0
0
0
Additional earn-out payments on acquired businesses
-2
-3
0
0
0
0
0
Net cash used in investing activities
-5
-8
-7
-5
-5
-3
-4
Payments on long-term debt
0
0
0
0
0
0
0
Proceeds from debt issuance
0
0
0
0
0
0
0
Proceeds from issuance of stock
0
0
1
0
0
0
0
Cash dividends paid
-1
-3
-4
-12
-6
-7
-7
Purchases of treasury stock and repurchases of common stock from employees and directors for minimum tax withholdings
0
-2
-2
-2
-2
-6
-1
Payments of debt issue costs
0
0
0
0
0
0
0
Excess tax benefit from stock-based compensation
0
1
0
2
1
1
0
Net cash used in financing activities
-2
-4
-5
-12
-7
-12
-7
Net increase (decrease) in cash and cash equivalents
7
1
10
-14
7
-4
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 Jun 6, 2016 n/a
calculated values,
restated on Jun 6, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo