Loading: 100%
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reasons:
- It is not known how cost items are reported in the original P&L
- Not all line items from the original statement have been associated with a standardised figure (11 items missing)
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net sales
191
181
166
158
155
164
169
Costs of goods sold
129
130
118
107
102
109
109
Gross Profit
61
51
48
51
53
55
60
Selling, general and administrative expenses
61
59
56
52
53
53
54
Loss (gain) on sale of property, plant & equipment
0
0
0
0
0
0
0
Restructuring expense
0
0
5
1
1
0
0
Operating income (loss)
0
0
0
-2
-1
2
6
Interest expense, net
1
1
1
2
1
1
1
INCOME (LOSS) BEFORE INCOME TAXES
-1
-9
-14
-4
-3
1
5
Income tax expense (benefit)
-1
9
0
0
-1
0
0
Net Income (Loss)
-1
-18
-14
-4
-2
1
5
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 Apr 24, 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% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (42 items missing)
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash
n/a
2
3
1
1
0
1
Trade accounts receivables (net of allowances)
n/a
10
13
9
8
11
10
Other receivables
n/a
0
0
0
0
0
0
Income tax receivable
n/a
0
0
0
0
0
0
Finished Goods
n/a
10
6
5
7
0
0
Work in Process
n/a
14
11
11
11
0
0
Raw Materials and Supplies
n/a
12
11
9
9
0
0
Inventories, net
n/a
35
28
25
28
27
35
Deferred Tax Assets, Net, Current
n/a
0
0
0
0
0
0
Prepaid expenses and other current assets
n/a
2
2
2
2
1
1
Total current assets
n/a
50
46
37
40
39
47
Land
n/a
2
2
2
2
2
2
Land improvements
n/a
1
1
1
1
1
1
Buildings and building improvements
n/a
48
48
48
47
47
46
Machinery and equipment
n/a
119
120
119
116
110
104
Leasehold improvements
n/a
3
3
2
2
2
2
Total property, plant and equipment
n/a
172
173
172
168
162
154
Less accumulated depreciation and amortization
n/a
130
134
136
132
126
119
Net property, plant and equipment
n/a
42
39
37
36
35
35
Deferred income tax assets, net
n/a
3
2
1
1
1
1
Other assets
n/a
6
7
7
7
7
7
Total assets
n/a
101
94
82
83
82
89
Liabilities and owners' equity
Accounts payable
n/a
10 9536000
12 11684000
12 11864000
12 12355000
10 9901000
13 12982000
Accrued compensation and employee benefits
n/a
4 3946000
4 3797000
3 3426000
4 3594000
4 4199000
6 5608000
Current portion of long-term debt
n/a
0 12000
5 5497000
4 4053000
2 2248000
3 3366000
1 579000
Deferred tax liabilities
n/a
1 1398000
1 1221000
1 572000
0 0
0 0
0 0
Other accrued liabilities
n/a
5 5125000
5 5011000
5 4521000
4 4459000
4 3939000
4 3525000
Total current liabilities
n/a
20 20017000
27 27210000
24 24436000
23 22656000
21 21405000
23 22694000
Accrued self-insurance
n/a
2 1770000
2 1915000
3 2585000
2 2025000
2 1730000
2 1650000
Accrued retirement benefits
n/a
18 18027000
25 25069000
26 26385000
24 23951000
29 28986000
23 23330000
Income tax payable
n/a
1 722000
0 488000
0 142000
0 69000
0 42000
0 38000
Non-current portion
n/a
7 6519000
6 6011000
0 0
6 6000000
6 6153000
6 6028000
Other accrued liabilities
n/a
3 3131000
3 2636000
2 1595000
1 1038000
1 922000
2 2229000
Total non-current liabilities
n/a
30 30169000
36 36119000
31 30707000
33 33083000
38 37833000
33 33275000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred Stock, Value, Issued
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common Stock, Value, Issued
n/a
0 142000
0 144000
0 146000
0 147000
0 149000
0 150000
Additional paid-in capital
n/a
114 114467000
115 115060000
116 115670000
116 115978000
116 116348000
117 116633000
Accumulated deficit
n/a
-54 -54465000
-69 -68980000
-73 -72810000
-75 -74540000
-74 -73690000
-69 -69140000
Accumulated other comprehensive loss
n/a
-10 -9742000
-15 -15328000
-16 -15986000
-14 -13980000
-20 -20234000
-14 -14330000
Total stockholders’ equity
n/a
50 50402000
31 30896000
27 27020000
28 27605000
23 22573000
33 33313000
Total liabilities and stockholders’ equity
n/a
101 100588000
94 94225000
82 82163000
83 83344000
82 81811000
89 89282000
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 Nov 30, -1 n/a restated on Sep 14, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (28 items missing)
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income (Loss)
-1
-18
-14
-4
-2
1
5
Depreciation and amortization
5
5
5
4
4
4
5
Increase (decrease) in provision for doubtful accounts
0
0
0
0
0
0
0
Increase (decrease) in inventory reserve
0
0
0
0
0
0
0
Loss (gain) on sale of property, plant and equipment
0
0
0
0
0
0
0
Deferred income taxes
-1
10
0
0
0
0
0
Stock-based compensation
1
1
1
1
1
1
0
Pension settlement
0
0
2
0
0
0
0
Defined benefit plan, recognized net loss due to settlements
0
0
0
1
1
0
1
Amortization of net actuarial loss for pension plans
0
0
0
2
2
1
2
Trade accounts receivable
0
4
-2
4
0
-2
1
Other receivables
0
0
0
0
0
0
0
Inventories
-2
8
8
2
-2
1
-8
Income taxes
0
-1
0
-1
0
0
0
Prepaid expenses and other current assets
0
-1
0
1
0
1
-1
Accounts payable and accrued liabilities
-6
-4
0
-3
-4
-5
3
Net cash provided by (used in) operating activities
-3
5
-1
7
0
2
8
Capital expenditures
-5
-3
-2
-2
-4
-3
-4
Proceeds from sale of property, plant and equipment
0
0
0
0
0
0
0
Net proceeds from (investments in) life insurance
0
0
0
0
0
0
0
Net cash (used in) provided by investing activities
-5
-3
-2
-2
-4
-3
-4
Proceeds from long-term debt
29
36
29
28
29
34
32
Repayment of long-term debt
-22
-36
-24
-36
-25
-32
-35
Common stock repurchased
-1
0
0
0
0
0
0
Cash dividend paid
-1
-1
-1
0
0
0
0
Net cash (used in) provided by financing activities
5
-2
4
-8
4
1
-3
Net (decrease) increase in cash
-3
0
1
-2
0
-1
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 28, 2014 n/a
calculated values,
restated on Apr 24, 2015 n/a
calculated values,
restated on Apr 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,