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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
Service revenue
28
31
36
41
48
52
59
Distribution Sales
53
60
74
72
70
72
63
Total revenues
81
91
110
112
119
124
122
Cost of services sold
21
23
28
30
35
38
44
Cost of goods sold
41
44
55
55
53
57
49
Cost of Goods and Services Sold
62
68
83
85
89
95
93
Gross Profit
19
23
27
27
30
29
29
Selling, Marketing and Warehouse Expenses
11
12
14
13
14
14
14
Administrative expenses
6
7
8
8
9
8
9
Operating expenses
17
19
22
21
23
22
23
Operating income (loss)
2
5
5
6
7
7
6
Interest expense
0
0
0
0
0
0
0
Total other expense
0
0
0
0
0
0
0
Nonoperating Income (Expense)
0
0
0
0
0
0
0
Total
2
4
5
6
6
6
6
Provision for income taxes
1
2
2
2
2
2
2
Net income
1
3
3
4
4
4
4
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 26, 2013 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
n/a
0
0
0
0
0
1
Accounts Receivable, less allowance for doubtful accounts of $113 and $111 as of March 26, 2016 and March 28, 2015, respectively
n/a
12
14
15
16
17
17
Other Receivables, Net, Current
n/a
1
1
1
1
1
1
Inventory, Net
n/a
8
6
7
6
7
7
Prepaid expenses and other current assets
n/a
1
1
1
1
1
1
Deferred Tax Assets, Net, Current
n/a
0
0
0
0
1
0
Assets, Current
n/a
22
23
26
26
27
26
Property and equipment, net
n/a
5
5
7
7
9
12
Goodwill
n/a
12
13
18
17
21
29
Intangible assets, net
n/a
2
2
4
3
4
8
Deferred tax asset
n/a
0
0
0
0
0
0
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
n/a
1
1
1
1
0
0
Other assets
n/a
0
1
1
1
1
1
Assets
n/a
41
45
55
54
62
77
Liabilities and owners' equity
Accounts payable
n/a
8 8241000
8 7516000
9 8883000
7 7132000
8 7695000
8 8141000
Accrued Compensation and Other Liabilities
n/a
4 3579000
5 5171000
4 3979000
6 5690000
4 4195000
8 7688000
Income taxes payable
n/a
0 208000
0 366000
0 465000
1 1035000
0 43000
0 0
Liabilities, Current
n/a
12 12028000
13 13053000
13 13327000
14 13857000
12 11933000
16 15829000
Long-term debt
n/a
5 5253000
3 3365000
8 8017000
8 7593000
12 12168000
19 19073000
Deferred tax liabilities
n/a
0 0
0 139000
1 551000
1 607000
2 1684000
1 1071000
Other liabilities
n/a
1 750000
1 1042000
2 1502000
2 1734000
2 2046000
2 1823000
Liabilities
n/a
18 18031000
18 17599000
23 23397000
24 23791000
28 27831000
38 37796000
Common Stock, par value $0.50 per share, 30,000,000 shares authorized; 6,923,557 and 6,835,828 shares issued and outstanding as of March 26, 2016 and March 26, 2015, respectively
n/a
4 3880000
4 3920000
4 3712000
3 3358000
3 3418000
3 3462000
Capital in excess of par value
n/a
10 10066000
11 10810000
11 10616000
11 11387000
12 12289000
13 12993000
Accumulated other comprehensive loss
n/a
0 485000
0 448000
0 481000
1 567000
0 -143000
0 -358000
Retained earnings
n/a
11 11092000
14 14394000
17 16841000
15 14771000
19 18754000
23 22814000
Less: Treasury Stock, at cost, 498,782 shares as of March 31, 2012
n/a
-2 -2194000
-2 -2194000
0 0
0 0
0 0
0 0
Stockholders' Equity Attributable to Parent
n/a
23 23329000
27 27378000
32 31650000
30 30083000
34 34318000
39 38911000
Liabilities and Equity
n/a
41 41360000
45 44977000
55 55047000
54 53874000
62 62149000
77 76707000
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 20, 2016 n/a restated on Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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Standardised statements can't be displayed.
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 income
1
3
3
4
4
4
4
Gain (Loss) on Disposition of Property Plant Equipment
0
0
0
0
0
0
0
Deferred income taxes
0
0
0
0
0
1
0
Depreciation and amortization
2
2
3
3
3
3
4
Provision for Accounts Receivable and Inventory Reserves
0
0
0
0
0
0
0
Stock-based compensation expense
1
0
1
0
1
1
0
Change in Contingent Consideration
0
0
0
0
0
0
0
Increase (Decrease) in Accounts and Other Receivables
-2
0
-2
-1
0
-1
1
Increase (Decrease) in Inventories
-1
-1
1
0
1
-1
0
Increase (Decrease) in Prepaid Expense and Other Assets
-1
0
-1
-1
-1
0
0
Increase (Decrease) in Accounts Payable
4
-2
-1
1
-2
0
0
Increase (Decrease) in Employee Related Liabilities
2
1
2
-1
2
-2
0
Increase (decrease) in income taxes payable
0
0
0
0
1
-1
0
Net Cash Provided by (Used in) Operating Activities, Continuing Operations
6
3
6
5
8
4
11
Payments to Acquire Businesses, Net of Cash Acquired
0
0
-3
-7
0
-7
-14
Payments on Other Debt Obligations
0
0
0
0
0
0
0
Payment of contingent consideration
-1
0
0
0
0
0
0
Payments to Acquire Property, Plant, and Equipment
-1
-2
-1
-3
-2
-4
-4
Proceeds from sale of property and equipment
0
0
0
0
0
0
0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations
-4
-5
-5
-10
-2
-11
-18
(Repayment of) Proceeds from Revolving Credit Facility, net
-1
3
-2
5
0
5
7
Other Payments to Acquire Businesses
-2
-3
0
0
0
0
0
Proceeds from issuance of common stock
0
0
0
0
0
0
0
Payments for repurchase of common stock
-1
-1
0
0
-6
0
0
Payments for Repurchase of Other Equity
0
0
0
0
0
0
0
Excess tax benefits related to stock-based compensation
0
0
0
0
0
0
0
Net Cash Provided by (Used in) Financing Activities, Continuing Operations
-1
2
-2
5
-7
5
7
Effect of exchange rate changes on cash
0
0
0
0
0
1
0
Cash and Cash Equivalents, Period Increase (Decrease)
0
0
0
0
0
0
1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 26, 2013 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,