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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Product
26
35
41
45
59
66
Service
8
4
6
8
12
19
Total revenues
34
40
46
53
71
85
Cost of products
15
13
15
16
23
27
Cost of services
0
4
2
5
5
6
Total cost of revenues
0
16
18
21
28
33
Gross Profit
20
24
29
32
43
51
Selling
4
4
5
6
7
8
General and administrative
5
5
9
11
17
24
Research and development
1
1
2
2
3
4
Impairment of intangible asset
0
0
0
0
0
0
Total operating expenses
10
11
16
20
28
35
Operating Income
10
12
13
12
16
16
Other (expense) income, net
0
0
0
1
-1
-1
us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10
12
13
13
15
16
Income taxes
4
4
5
4
6
4
Net income
6
8
8
9
10
11
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 4, 2014 n/a
calculated values,
restated on Jun 3, 2015 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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Reason:
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No data available for the selected time periods
in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
4
7
4
6
2
6
Accounts receivable, less allowances of $375 and $700, respectively
7
6
8
9
12
15
Inventories, net
6
4
6
8
12
14
Prepaid expenses and other
0
0
1
2
1
1
Deferred income taxes
1
1
1
2
2
1
Total current assets
17
19
19
27
30
37
Property, plant and equipment, net
7
7
7
8
10
17
Intangibles, net
11
10
15
25
33
41
Goodwill
14
14
24
38
45
66
Total assets
51
51
66
98
117
161
Liabilities and owners' equity
Accounts payable
1 723000
1 573000
1 1010000
2 2019000
3 2503000
3 2823000
Accrued salaries and payroll taxes
2 2332000
2 2134000
2 2085000
4 3567000
4 4105000
5 5040000
Unearned revenues
0 0
0 0
0 0
2 1886000
1 1314000
3 3026000
Current portion of contingent consideration
0 0
0 0
0 0
0 0
1 1220000
5 4757000
Other accrued expenses
0 376000
1 504000
0 422000
3 2743000
1 1307000
3 3085000
Income taxes payable
1 900000
1 1051000
1 1145000
0 0
1 1208000
2 2240000
Current portion of long-term debt
5 5000000
0 0
0 0
0 0
3 3000000
3 3000000
Total current liabilities
10 9931000
4 4262000
5 4662000
10 10215000
15 14657000
24 23971000
Other short-term borrowings
1 600000
0 0
0 0
0 0
0 0
0 0
Deferred income taxes
3 2712000
3 2519000
2 2364000
5 4861000
5 5122000
5 5419000
Long-term debt
2 1500000
0 0
4 4000000
17 16500000
23 23250000
42 42250000
Contingent consideration
0 0
0 0
2 2140000
2 1620000
1 812000
4 4430000
Total liabilities
14 14143000
7 6781000
13 13166000
33 33196000
44 43841000
76 76070000
Commitments and contingencies (Note 12)
0 0
0 0
0 0
0 0
0 0
0 0
Preferred Stock, Value, Issued
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, no par value; authorized 25,000,000 shares; issued and outstanding, 3,637,273 shares (March 31, 2016) and 3,561,540 shares (March 31, 2015)
6 5505000
9 8566000
11 11352000
16 15796000
18 17751000
21 21001000
Employee loans to purchase stock
0 -437000
0 -396000
0 -149000
0 -24000
0 0
0 0
Retained earnings
31 31349000
36 35745000
42 41550000
49 48561000
56 55962000
65 64828000
Accumulated other comprehensive loss
0 0
0 0
0 0
0 0
0 -234000
-1 -1151000
Total stockholders’ equity
36 36417000
44 43915000
53 52753000
64 64333000
73 73479000
85 84678000
Total liabilities and stockholders’ equity
51 50560000
51 50696000
66 65919000
98 97529000
117 117320000
161 160748000
Remarks restated on Nov 30, -1 n/a restated on Jun 6, 2013 n/a restated on Jun 4, 2014 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 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 '11FY '12FY '13FY '14FY '15FY '16
Net income
6
8
8
9
10
11
Depreciation and amortization
2
2
3
4
6
7
Loss (gain) on dispositions, net
0
0
0
0
0
0
Deferred income taxes
0
0
0
0
0
-1
Stock-based compensation
0
0
1
1
1
1
Impairment of intangible asset
0
0
0
0
0
0
Foreign currency adjustments
0
0
0
0
0
0
Accounts receivable, net
-1
0
-2
1
-2
-2
Inventories, net
0
1
0
-1
-3
-1
Prepaid expenses and other
0
0
0
-1
1
0
Accounts payable
0
0
0
1
0
0
Accrued liabilities and taxes payable
2
0
0
1
-1
3
Unearned revenues
0
0
0
0
-1
0
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability
0
0
0
-1
0
-2
Net cash provided by operating activities
9
12
11
12
11
17
Acquisitions
-18
-1
-17
-23
-21
-24
Proceeds from disposition
0
0
0
1
0
0
Purchases of property, plant and equipment
-3
-1
-1
-1
-3
-8
Net cash used in investing activities
-21
-1
-18
-23
-23
-32
Proceeds from the issuance of debt
7
0
11
21
23
25
Payments on debt
-1
-7
-7
-9
-13
-6
Dividends
-1
-2
-2
-2
-2
-2
Proceeds from the exercise of stock options
0
1
1
2
2
2
Purchase and retirement of common stock
0
-1
0
0
0
0
Net cash provided by financing activities
5
-7
3
12
9
19
Effect of exchange rate changes on cash and cash equivalents
0
0
0
0
0
0
Net increase (decrease) in cash and cash equivalents
-7
4
-3
2
-4
4
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 4, 2014 n/a
calculated values,
restated on Jun 3, 2015 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,