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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '14FY '15FY '16
REVENUES, Net
232
262
320
Cost of revenues
-120
-135
-172
Gross Profit
112
126
148
Selling, general and administrative expense
-73
-82
-100
Impairment loss
-1
-1
0
Operating Income
38
44
47
Interest expense, net
0
-1
-3
Other (expense) income, net
0
2
0
Income before income taxes
38
45
44
Provision for income taxes
-13
-15
-19
Net income
25
30
25
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,
Balance SheetBS data quality: 0% (?)
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in million USD FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
20
26
Restricted cash
n/a
2
0
Bank time deposits
n/a
9
13
Accounts receivable, net
n/a
49
53
Inventories, net
n/a
47
52
Prepaid expenses and other current assets
n/a
4
12
Total current assets
n/a
132
156
Property, plant and equipment, net
n/a
57
64
Goodwill
n/a
41
68
Intangible assets, net
n/a
41
89
Other assets
n/a
16
16
Total assets
n/a
287
392
Liabilities and owners' equity
Accounts payable
n/a
9 8960000
10 9912000
Accrued and other current liabilities
n/a
16 16001000
21 21090000
Current portion of long-term debt
n/a
14 13561000
1 561000
Total current liabilities
n/a
39 38522000
32 31563000
Long-term debt
n/a
13 13143000
89 89121000
Retirement benefits payable
n/a
23 22545000
2 1746000
Other liabilities
n/a
8 7710000
12 11820000
Total liabilities
n/a
82 81920000
134 134250000
Common shares, $0.01 par value Shares authorized - 50,000 Shares issued - 15,659
n/a
0 12000
0 156000
Preferred shares, $0.01 par value Shares authorized - 10,000 Shares issued - 0
n/a
1 1000000
0 0
Additional paid-in capital
n/a
8 7810000
32 31597000
Treasury shares, at cost
n/a
-3 -2712000
0 0
Retained earnings
n/a
209 208784000
234 233955000
Accumulated other comprehensive loss
n/a
-10 -10293000
-8 -7698000
Total equity
n/a
205 204601000
258 258010000
Total liabilities and equity
n/a
287 286521000
392 392260000
Remarks restated on 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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in million USD FY '14FY '15FY '16
Net income
25
30
25
Depreciation
5
6
7
Amortization of intangible and other assets
4
5
7
Provision for doubtful accounts
0
2
0
Share-based and other executive compensation
0
0
2
Acquisition-related non-cash gain
0
0
-2
Net loss (gain) on sales of property, plant and equipment
0
-2
0
Pension plan curtailment benefit
0
0
-8
Net pension expense
4
3
4
Impairment of assets
1
1
0
Net deferred taxes
-1
-8
7
Accounts receivable, net
-10
0
3
Inventories, net
-7
-7
5
Prepaid expenses and other current assets
-1
4
-5
Other assets
2
0
-3
Accounts payable and other current liabilities
-1
1
1
Retirement benefits payable and other liabilities
0
0
-1
Net cash provided by operating activities
22
35
42
Capital expenditures
-15
-9
-11
Proceeds from sale of assets held for investment
2
3
0
Proceeds from sale of assets
0
6
0
Net change in bank time deposits
-2
3
-2
Cash paid for acquisitions
-25
-7
-97
Net cash used in investing activities
-40
-3
-110
Borrowings on lines of credit
37
12
81
Repayments on lines of credit
-15
-31
-95
Borrowings on revolving credit agreement
0
0
98
Payments on revolving line of credit agreement
0
0
-22
Payments of deferred loan costs
0
0
-1
Purchase of treasury shares
0
0
0
Cash contribution from Capital Southwest
0
0
13
Proceeds from stock option activity
0
0
0
Dividends paid to Capital Southwest
-9
-8
0
Net cash provided by (used in) financing activities
13
-27
75
Effect of exchange rate changes on cash and cash equivalents
-1
-1
0
Net change in cash and cash equivalents
-6
5
6
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,