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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
Net revenues
68
98
83
66
59
53
53
Cost of revenues
38
53
46
37
32
28
26
Gross Profit
29
45
37
29
26
25
27
Research and development
9
11
11
11
13
12
12
Selling, general and administrative
10
11
19
14
19
19
18
Total operating expenses
19
21
30
25
32
31
30
Loss from operations
11
23
7
3
-6
-6
-3
Interest income, net
1
1
1
0
0
0
0
Other income (expense), net
1
0
0
0
0
0
0
Loss before income taxes
13
24
7
4
-5
-6
-3
Provision (benefit) for income taxes
2
5
0
0
1
-1
-1
Net loss
10
19
7
4
-6
-5
-2
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% (?)
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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
26
32
41
42
37
32
Short-term investments
n/a
26
27
26
39
22
23
Accounts receivable, net
n/a
15
11
10
8
8
7
Inventories
n/a
21
17
14
8
8
7
Prepaid expenses and other current assets
n/a
6
8
5
5
2
2
Deferred income taxes
n/a
2
1
1
0
0
0
Total current assets
n/a
96
95
97
103
78
72
Property and equipment, net
n/a
14
13
11
10
9
9
Long-term investments
n/a
31
33
35
29
22
11
Goodwill
n/a
0
0
0
0
0
8
Intangibles, net
n/a
0
0
0
0
0
4
Other assets
n/a
2
2
2
1
0
3
Total assets
n/a
142
143
146
142
109
107
Liabilities and owners' equity
Accounts payable
n/a
6 5638000
5 5490000
4 3804000
5 4870000
3 2961000
3 2514000
Accrued expenses and other liabilities
n/a
5 4790000
4 4343000
4 3978000
4 4444000
6 5937000
4 4398000
Deferred revenue
n/a
5 5248000
3 2670000
3 3077000
3 2523000
3 2815000
2 2330000
Total current liabilities
n/a
16 15676000
13 12503000
11 10859000
12 11837000
12 11713000
9 9242000
Income taxes payable
n/a
2 1561000
2 1835000
3 2803000
1 1462000
1 780000
0 116000
Long term deferred income taxes
n/a
0 0
0 0
0 0
0 0
0 0
1 811000
Other accrued expenses
n/a
0 0
0 0
0 0
0 0
0 0
6 6492000
Total liabilities
n/a
17 17237000
14 14338000
14 13662000
13 13299000
12 12493000
17 16661000
Commitments and contingencies (Note 7)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock: $0.001 par value authorized: 5,000,000 shares; issued and outstanding: none
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common Stock: $0.001 par value authorized: 150,000,000 shares; issued and outstanding: 21,716,364 and 23,128,372 shares, respectively
n/a
0 29000
0 28000
0 27000
0 28000
0 23000
0 22000
Additional paid-in capital
n/a
57 57063000
54 54402000
54 54004000
56 56399000
29 29407000
25 25050000
Accumulated other comprehensive income
n/a
0 83000
0 88000
0 45000
0 33000
0 26000
0 27000
Retained earnings
n/a
68 67505000
74 74261000
78 78107000
72 71918000
67 66940000
65 64770000
Total stockholders' equity
n/a
125 124680000
129 128779000
132 132183000
128 128378000
96 96396000
90 89869000
Total liabilities and stockholders' equity
n/a
142 141917000
143 143117000
146 145845000
142 141677000
109 108889000
107 106530000
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 10, 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 loss
10
19
7
4
-6
-5
-2
Allowance for sales returns, doubtful accounts and other
0
0
0
0
0
0
0
Gain on bargain purchase
-1
0
0
0
0
0
0
Unpaid purchase consideration
-1
0
0
0
0
0
0
Provision for excess and obsolete inventories
0
1
1
1
2
1
1
Depreciation and amortization
2
3
3
2
2
2
1
Stock-based compensation
1
2
2
2
2
2
2
Deferred income taxes
0
0
1
0
1
0
0
Windfall tax benefits from stock options exercised
-1
-1
0
0
0
0
0
Amortization of bond premium on investment
1
1
1
1
1
1
0
Accounts receivable
-4
-6
4
0
2
0
1
Inventory
-1
-7
4
2
4
-1
0
Prepaid expenses and other assets
-1
-2
-3
3
1
3
0
Accounts payable
3
-1
0
-2
1
-2
0
Accrued expenses and other liabilities
2
3
0
1
-1
1
-2
Deferred revenue
1
2
-3
0
-1
0
0
Net cash provided by operating activities
14
13
17
15
8
1
0
Purchase of investments
-29
-49
-38
-36
-36
-16
-14
Sales and maturities of investments
37
36
33
33
28
40
24
Acquisition
-6
0
0
0
0
0
-4
Restricted cash
0
0
0
0
0
0
-3
Purchases of property and equipment
-6
-4
-2
0
-1
0
-1
Net cash provided by (used in) investing activities
-4
-18
-7
-3
-8
23
1
Repurchase of common stock
0
0
-6
-4
-3
-30
-7
Windfall tax benefits from stock options exercised
1
1
0
0
0
0
0
Proceeds from issuance of common stock under employee stock plans
2
5
2
1
3
1
1
Net cash provided by (used in) financing activities
2
5
-5
-3
0
-29
-6
Net increase (decrease) in cash and cash equivalents
12
1
6
9
0
-5
-5
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 11, 2014 n/a
calculated values,
restated on Jun 11, 2015 n/a
calculated values,
restated on Jun 10, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,