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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '12FY '13FY '14FY '15FY '16
Revenue
75
91
97
89
76
Cost of revenue
41
48
56
66
35
Gross Profit
33
43
41
22
41
Research and development
1
4
12
10
13
Sales and Marketing
23
27
35
33
29
General and administrative
13
18
29
18
13
Total operating expenses
36
49
76
61
56
Operating loss
0
-6
-36
-39
-15
Other (expense) income
0
0
0
0
0
Loss before income tax provision
-3
-6
-36
-38
-15
Income tax provision
0
0
0
0
0
Net loss
-3
-6
-36
-39
-15
Foreign currency translation adjustments
0
0
0
0
0
Foreign currency translation adjustments
0
0
0
0
0
OTHER COMPREHENSIVE LOSS, NET OF TAX
0
0
0
0
0
Comprehensive loss
-3
-6
-36
-39
-15
Remarks
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 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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Reason:
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No data available for the selected time periods
in million USD FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
1
50
50
40
Accounts receivable, net
n/a
25
22
15
13
Deferred tax asset, net
n/a
2
1
0
0
Due from parent and affiliates
n/a
0
3
0
0
Prepaid expenses
n/a
0
2
3
2
Other current assets
n/a
6
4
4
2
Total current assets
n/a
34
81
73
56
Property and equipment, net
n/a
3
5
9
8
CAPITALIZED SOFTWARE AND OTHER INTANGIBLE ASSETS, NET
n/a
24
23
11
11
Goodwill
n/a
25
25
25
25
Deferred costs
n/a
10
6
2
1
Deferred tax asset, net
n/a
0
0
2
0
Other assets
n/a
2
1
1
0
Total other assets
n/a
37
32
30
26
Total assets
n/a
98
141
122
102
Liabilities and owners' equity
Accounts payable
n/a
2 2440000
4 3893000
8 7703000
5 5061000
Accrued commissions
n/a
2 1982000
2 1640000
3 3286000
1 1071000
Deferred revenue
n/a
17 16989000
17 16606000
18 18029000
16 15952000
Accrued expenses
n/a
3 2921000
4 3752000
3 3344000
2 2377000
Deferred tax liability, net
n/a
8 7556000
0 0
2 1597000
0 0
Total current liabilities
n/a
32 31888000
26 25891000
34 33959000
24 24461000
Deferred revenue
n/a
18 18188000
11 11223000
4 3914000
4 3595000
Accrued liabilities
n/a
0 271000
0 56000
3 2622000
2 2327000
Deferred tax liability, net
n/a
5 4817000
3 2668000
0 0
0 353000
Total liabilities
n/a
55 55164000
40 39838000
40 40495000
31 30736000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
Preferred stock, no par value - authorized 5,000,000 shares; none issued and outstanding
n/a
0 0
0 0
0 0
0 0
Common stock, no par value - authorized 50,000,000 shares; issued and outstanding 40,490,928 (39,033,900 issued and outstanding as of March 31, 2015)
n/a
0 0
0 0
0 0
0 0
Additional paid-in capital
n/a
46 46186000
141 140569000
157 157004000
162 161997000
Retained deficit
n/a
-3 -3289000
-39 -38947000
-76 -75633000
-91 -90527000
Accumulated other comprehensive loss
n/a
0 -3000
0 -12000
0 -24000
0 -161000
Total shareholders' equity
n/a
43 42894000
102 101610000
81 81347000
71 71309000
Total liabilities and shareholders' equity
n/a
98 98058000
141 141448000
122 121842000
102 102045000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on May 27, 2015 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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Standardised statements can't be displayed.
Reason:
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No data available for the selected time periods
in million USD FY '12FY '13FY '14FY '15FY '16
Net loss
-3
-6
-36
-39
-15
Depreciation and amortization
5
7
9
10
7
Capitalized software and other intangible asset impairment
0
0
0
9
0
Deferred income taxes
1
-1
0
0
0
Stock award compensation
1
2
17
6
3
Other
0
0
0
0
0
Accounts receivable
-7
-5
4
6
2
Other assets
-3
3
3
3
5
Accounts payable and accrued expenses
1
1
2
5
-4
Deferred revenue
6
-7
-7
-6
-2
Net cash (used in) operating activities
1
-5
-8
-5
-4
Property and equipment
-2
-1
-4
-4
-4
Capitalized software
-8
-14
-6
-4
-4
Proceeds from asset disposals
0
0
0
0
0
Net cash (used in) investing activities
-10
-15
-9
-7
-8
Net investment from parent company
10
13
0
0
0
Cash payments to former parent company
0
29
66
24
0
Cash payments to former parent company
0
-21
-67
-14
0
Proceeds from initial public offering
0
0
68
0
0
Initial public offering costs, net
0
-1
-1
0
0
Vendor financing repayments
0
0
0
0
-1
Net proceeds from exercise of stock awards
0
0
0
3
2
Net cash provided by financing activities
10
21
66
13
1
Effect of exchange rate changes on cash
0
0
0
0
0
Net Change in Cash
0
1
49
1
-10
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 Jun 6, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,