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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
Total revenues
52
52
58
62
68
72
78
Net sales
25
0
0
0
0
0
0
Cost of revenues
-26
29
35
38
42
44
47
Gross Profit
22
23
23
23
26
28
31
Selling, general and administrative
16
17
18
18
19
24
27
Research and development
3
2
3
3
4
5
7
Impairment of goodwill
0
8
0
0
0
0
0
Amortization of intangible assets
0
0
1
1
1
0
0
Change in fair value of contingent consideration
0
0
-1
0
0
0
0
Total operating expenses
18
28
21
22
24
30
34
Operating (loss) income
4
-5
2
2
2
-2
-3
Other income (expense), net
0
0
0
0
0
0
0
Interest income, net
0
0
0
0
0
0
0
(Loss) income from continuing operations before income taxes
3
-5
2
2
2
-2
-3
(Provision) benefit for income taxes
-1
0
-1
-1
-1
1
-9
(Loss) income from continuing operations
2
-5
1
1
1
-1
-13
Gain on sale of discontinued operation, net of tax
0
0
1
1
0
0
0
Income from discontinued operation, net of tax
0
0
0
0
0
0
0
Net (loss) income
2
-5
3
2
1
-1
-12
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Sep 4, 2014 n/a
calculated values,
restated on Jun 18, 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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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
12
19
19
20
22
16
Trade accounts receivable, net of allowance for doubtful accounts of $714 and $314 at March 31, 2016 and March 31, 2015, respectively
n/a
9
11
11
12
11
13
Costs and estimated earnings in excess of billings on uncompleted contracts
n/a
4
5
6
6
4
5
Inventories
n/a
2
2
2
3
3
3
Deferred income taxes
n/a
3
3
2
1
3
0
Prepaid expenses and other current assets
n/a
0
0
1
1
1
2
Total current assets
n/a
39
41
42
44
45
39
Assets of Disposal Group, Including Discontinued Operation, Current
n/a
8
0
0
0
0
0
Property and equipment, net
n/a
2
2
2
2
2
2
Deferred income taxes
n/a
11
7
6
6
6
1
Intangible assets, net
n/a
2
3
2
2
1
1
Goodwill
n/a
17
17
17
17
17
17
Other assets
n/a
0
0
0
0
0
0
Total assets
n/a
71
70
70
71
71
60
Liabilities and owners' equity
Trade accounts payable
n/a
3 2985000
4 4044000
5 5411000
6 5913000
6 5915000
5 5469000
Accrued payroll and related expenses
n/a
4 3523000
3 3398000
3 3374000
4 3971000
5 4871000
6 5719000
Accrued liabilities
n/a
3 3181000
3 2942000
2 1979000
2 1643000
1 1320000
1 1445000
Billings in excess of costs and estimated earnings on uncompleted contracts
n/a
1 1335000
2 1542000
2 1958000
1 1391000
2 1549000
2 2294000
Total current liabilities
n/a
14 13959000
13 12560000
13 12722000
13 12918000
14 13655000
15 14927000
Current portion of long-term debt
n/a
2 2324000
1 634000
0 0
0 0
0 0
0 0
Liabilities of Disposal Group, Including Discontinued Operation, Current
n/a
1 611000
0 0
0 0
0 0
0 0
0 0
Deferred rent
n/a
1 1058000
1 700000
0 312000
0 0
1 826000
1 750000
Unrecognized tax benefits
n/a
1 587000
0 351000
0 286000
0 199000
0 183000
0 196000
Other non-current liabilities
n/a
1 1028000
1 657000
0 310000
0 0
0 0
0 0
Total liabilities
n/a
17 17272000
14 14268000
14 13630000
13 13117000
15 14664000
17 16558000
Commitments and contingencies (Note 9)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock, $1.00 par value: Authorized shares - 2,000 Issued and outstanding shares - none
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, $0.10 par value: Authorized shares - 70,000 at March 31, 2016 and March 31, 2015;Issued and outstanding shares - 32,048 at March 31, 2016 and 32,411 at March 31, 2015
n/a
3 3436000
3 3391000
3 3264000
3 3280000
3 3242000
3 3205000
Additional paid-in capital
n/a
138 137938000
138 137645000
136 135802000
136 135986000
136 135572000
135 135424000
Accumulated deficit
n/a
-88 -88078000
-86 -85564000
-83 -83185000
-82 -81776000
-83 -82846000
-95 -95167000
Total stockholders' equity
n/a
53 53296000
55 55472000
56 55881000
57 57490000
56 55968000
43 43462000
Total liabilities and stockholders' equity
n/a
71 70568000
70 69740000
70 69511000
71 70607000
71 70632000
60 60020000
Long-term debt
n/a
1 640000
0 0
0 0
0 0
0 0
0 0
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Sep 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 '10FY '11FY '12FY '13FY '14FY '15FY '16
Net (loss) income
2
-5
3
2
1
-1
-12
Deferred income taxes
1
0
0
1
1
-1
9
Depreciation of property and equipment
1
1
1
1
1
1
1
Stock-based compensation
0
0
0
0
0
0
1
Impairment of goodwill
0
8
0
0
0
0
0
Amortization of intangible assets
0
0
1
1
1
1
1
Change in fair value of contingent consideration
0
0
-1
0
0
0
0
Gain on sale of discontinued operation, net of tax
0
0
-1
-1
0
0
0
Loss on disposal of property and equipment
0
0
0
0
0
0
0
Loss on impairment of intangible asset
0
0
0
0
0
0
0
Accounts receivable
1
1
-2
0
-1
1
-2
Net costs and estimated earnings in excess of billings
1
-1
-1
-1
0
2
0
Inventories
3
-1
0
0
0
-1
0
Prepaid expenses and other assets
0
0
0
-1
0
0
0
Accounts payable and accrued expenses
-3
1
0
0
1
2
0
Net cash (used in) provided by operating activities
6
5
1
3
3
4
-4
Purchases of property and equipment
0
0
0
-1
0
-1
-1
Cash paid for business combination
0
-1
-1
0
0
0
0
Capitalized software development costs
0
0
0
0
0
0
0
Cash proceeds from sale of business segment
0
0
11
1
0
0
0
Net cash used in investing activities
-1
-2
10
0
-1
-1
-1
Payments on long-term debt
-3
-2
-2
-1
0
0
0
Deferred payment for prior business combination
0
0
-1
-1
-1
0
0
Repurchases of common stock
0
0
-1
-2
0
-1
-1
Proceeds from stock option exercises
0
0
0
0
0
0
0
Tax withholding payments for net share settlements of restricted stock units
0
0
0
0
0
0
0
Net cash used in financing activities
-2
-2
-4
-4
-1
-1
-1
Proceeds from issuance of long-term debt
1
0
0
0
0
0
0
(Decrease) increase in cash and cash equivalents
4
1
7
0
2
2
-6
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Sep 4, 2014 n/a
calculated values,
restated on Jun 18, 2015 n/a
calculated values,
restated on Jun 20, 2016 n/a
calculated values,
restated on Jun 20, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo