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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD Q1 '15Q2 '15Q3 '15Q4 '15Q1 '16
Net sales
51
n/a
n/a
n/a
50
Cost of sales
26
n/a
n/a
n/a
25
Gross Profit
25
n/a
n/a
n/a
25
Selling, general and administrative expenses
13
n/a
n/a
n/a
14
Operating Income
12
n/a
n/a
n/a
11
Interest expense and financing costs
8
n/a
n/a
n/a
8
Income before income taxes
4
n/a
n/a
n/a
2
Income tax expense
0
n/a
n/a
n/a
0
Net income
3
n/a
n/a
n/a
2
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on 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 Q1 '15Q2 '15Q3 '15Q4 '15Q1 '16
Assets
Cash, beginning of period
n/a
n/a
n/a
5
3
Accounts receivable, net of allowances of $137 in 2016 and 2015
n/a
n/a
n/a
4
3
Inventory, Net
n/a
n/a
n/a
44
48
Other current assets
n/a
n/a
n/a
11
9
Total current assets
n/a
n/a
n/a
64
63
Property, plant and equipment, net
n/a
n/a
n/a
6
6
Deferred financing costs, net
n/a
n/a
n/a
0
0
Goodwill
n/a
n/a
n/a
129
129
Other intangible assets, net
n/a
n/a
n/a
9
9
Escrow account maintained to be compliant with the Master Settlement Agreement (MSA) entered into in November 1998 by most states (represented by their attorneys general acting thr
n/a
n/a
n/a
32
32
Other assets
n/a
n/a
n/a
4
4
Total assets
n/a
n/a
n/a
242
242
Liabilities and owners' equity
Accounts payable
n/a
n/a
n/a
4 4087000
5 4895000
Total accrued expenses
n/a
n/a
n/a
11 11053000
10 9743000
Accrued interest expense
n/a
n/a
n/a
4 4329000
1 866000
Less current maturities
n/a
n/a
n/a
2 1650000
2 1650000
Revolving credit facility
n/a
n/a
n/a
0 18000
1 1018000
Total current liabilities
n/a
n/a
n/a
21 21137000
18 18172000
Total Notes Payable and Long-Term Debt
n/a
n/a
n/a
291 290772000
290 290480000
Deferred income taxes
n/a
n/a
n/a
7 7013000
7 7054000
Postretirement benefits
n/a
n/a
n/a
5 4666000
5 4638000
Pension benefits
n/a
n/a
n/a
0 487000
0 428000
Total liabilities
n/a
n/a
n/a
324 324075000
321 320772000
Commitments and contingencies
n/a
n/a
n/a
0 0
0 0
Preferred stock; $0.01 par value; authorized shares 40,000,000; issued and outstanding shares -0-
n/a
n/a
n/a
0 0
0 0
Additional paid-in capital
n/a
n/a
n/a
13 12628000
13 12650000
Accumulated other comprehensive loss
n/a
n/a
n/a
-4 -3512000
-3 -3389000
Accumulated deficit
n/a
n/a
n/a
-91 -90800000
-89 -88566000
Total Stockholders' Deficit
n/a
n/a
n/a
-82 -81612000
-79 -79233000
Total Liabilities and Stockholders' Deficit
n/a
n/a
n/a
242 242463000
242 241539000
Remarks restated on n/a restated on n/a 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 Q1 '15Q2 '15Q3 '15Q4 '15Q1 '16
Net income
3
n/a
n/a
n/a
2
Depreciation expense
0
n/a
n/a
n/a
0
Amortization of deferred financing costs
0
n/a
n/a
n/a
0
Amortization of original issue discount
0
n/a
n/a
n/a
0
Interest incurred but not paid on PIK toggle notes
2
n/a
n/a
n/a
2
Deferred income taxes
0
n/a
n/a
n/a
0
Stock compensation expense
0
n/a
n/a
n/a
0
Refers to the noncash expense that accounts for the value of stock or unit options distributed to member as compensation.
0
n/a
n/a
n/a
0
Accounts receivable
-2
n/a
n/a
n/a
1
Inventories
-2
n/a
n/a
n/a
-4
Other current assets
2
n/a
n/a
n/a
1
Other assets
0
n/a
n/a
n/a
0
Accounts payable
1
n/a
n/a
n/a
1
Accrued pension liabilities
0
n/a
n/a
n/a
0
Accrued postretirement liabilities
0
n/a
n/a
n/a
0
Accrued expenses and other
1
n/a
n/a
n/a
-5
Net cash provided by operating activities
7
n/a
n/a
n/a
1
Capital expenditures
0
n/a
n/a
n/a
0
Net cash used in investing activities
0
n/a
n/a
n/a
0
Proceeds from revolving credit facility
0
n/a
n/a
n/a
1
Prepaid equity issuance costs
0
n/a
n/a
n/a
0
Payment of first lien term loan
0
n/a
n/a
n/a
-3
Proceeds from issuance of stock
0
n/a
n/a
n/a
0
Net cash used in financing activities
0
n/a
n/a
n/a
-2
Net increase (decrease) in cash
6
n/a
n/a
n/a
-2
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,