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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD H1 '16H2 '16H1 '17
Net sales
707
n/a
842
Cost of goods sold (exclusive of depreciation)
501
n/a
576
Gross Profit
206
n/a
266
Selling, general and administrative expenses
164
n/a
223
Other income
2
n/a
2
Operating loss
43
n/a
45
Interest and other non-operating (income) expenses, net
5
n/a
9
Net loss before taxes
38
n/a
36
Income tax benefit
15
n/a
15
Net loss
23
n/a
21
Redeemable convertible preferred stock dividends
12
n/a
10
Redeemable convertible preferred stock beneficial conversion feature
0
n/a
112
Undistributed earnings allocated to redeemable convertible preferred stock
3
n/a
0
Redeemable convertible preferred stock beneficial conversion feature
7
n/a
0
Net loss attributable to common shares
2
n/a
-101
Remarks
restated on Nov 30, -1 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 H1 '16H2 '16H1 '17
Assets
Cash and cash equivalents
n/a
20
19
Accounts receivable, net of allowance for doubtful accounts of $4.2 and $3.6, respectively
n/a
137
228
Inventory, Net
n/a
266
323
Income tax receivable
n/a
7
0
Prepaid expenses and other current assets
n/a
12
22
Total current assets
n/a
442
592
Property and equipment, net
n/a
66
67
Goodwill
n/a
48
63
Intangible assets, net
n/a
104
102
Other assets
n/a
8
10
Total assets
n/a
669
833
Liabilities and owners' equity
Accounts payable
n/a
86 86400000
174 174200000
Current portion of Capital Leases
n/a
4 4000000
4 3900000
Accrued compensation
n/a
30 30000000
26 25900000
Long term debt, current portion
n/a
1 600000
3 2800000
Accrued liabilities
n/a
24 23800000
33 33100000
Income tax payable
n/a
0 0
10 10000000
Total current liabilities
n/a
145 144800000
250 249900000
Other long-term liabilities
n/a
9 8900000
9 9000000
Capital leases, less current portion
n/a
7 7100000
6 6100000
Deferred tax liabilities
n/a
26 26200000
28 27700000
Long term debt, less current portion
n/a
177 177100000
404 403500000
Total liabilities
n/a
364 364100000
696 696200000
Commitments and contingencies
n/a
0 0
0 0
Redeemable Convertible Preferred Stock
n/a
217 216800000
0 0
Common stock, par value $0.01; 1,000,000,000 shares authorized; 14,259,998 and 14,259,998 shares issued, and 14,241,987 and 14,250,111 shares outstanding at April 3, 2016 and Janua
n/a
0 100000
0 400000
Additional paid-in capital
n/a
113 113100000
217 216700000
Accumulated deficit
n/a
-24 -24200000
-79 -79100000
Accumulated other comprehensive loss
n/a
-1 -1200000
-1 -900000
Total equity
n/a
88 87800000
137 137100000
Total liabilities and equity
n/a
669 668700000
833 833300000
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 H1 '16H2 '16H1 '17
Net loss
23
n/a
21
Depreciation
6
n/a
7
Stock-based compensation
2
n/a
2
Amortization of software and intangible assets
8
n/a
11
Amortization of debt related costs
2
n/a
1
(Gain) loss on sale of equipment
0
n/a
0
Loss on extinguishment of debt
0
n/a
1
Deferred income taxes
-4
n/a
0
Other
0
n/a
0
Receivables
-79
n/a
-83
Inventory
-46
n/a
-41
Income tax receivable
12
n/a
7
Prepaid expenses and other assets
-6
n/a
-8
Accounts payable
80
n/a
80
Accrued liabilities
8
n/a
3
Income tax payable
6
n/a
10
Net cash provided by (used in) operating activities
13
n/a
12
Purchases of property and equipment
-3
n/a
-4
Acquisitions, net of cash acquired
-64
n/a
-42
Proceeds from the sale of property and equipment
0
n/a
0
Net cash used in investing activities
-67
n/a
-46
Equity proceeds from common stock
2
n/a
0
Purchase of treasury stock
0
n/a
0
Payments on capital lease obligations
-2
n/a
-2
Special cash dividend
0
n/a
-176
Other financing activities
0
n/a
-2
Other dividends paid
0
n/a
-13
Borrowings under term loan
0
n/a
272
Payments on term loan
0
n/a
-61
Borrowings on asset-based credit facility
196
n/a
200
Repayments on asset-based credit facility
-129
n/a
-182
Net cash provided by financing activities
66
n/a
32
Debt issuance costs paid
0
n/a
-4
EFFECT OF EXCHANGE RATE ON CASH
0
n/a
0
Net Change in Cash
12
n/a
-1
Cash paid (received) during the year for income taxes
1
n/a
-3
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,