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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
Net sales
16
17
25
27
28
34
32
Cost of sales
9
10
15
17
17
19
20
Gross Profit
7
6
10
11
11
14
12
General and administrative
3
3
4
5
6
8
6
Sales and Marketing
1
2
2
4
4
6
6
Research and development
0
0
0
0
0
1
1
Loss on sale or disposal of assets
0
0
0
0
0
0
0
Total operating expense
5
5
7
9
11
14
13
(Loss) income from operations
2
1
3
2
0
0
-1
Interest expense, net
0
0
0
0
0
0
0
Other income, net
0
0
0
0
0
0
0
Loss on extinguishment of debt
0
0
0
0
0
0
0
Total other expense, net
0
0
0
0
0
0
0
Income before income tax expense
1
1
3
2
0
0
-1
Income tax expense
0
1
1
2
0
0
-3
Net loss
1
2
4
4
0
0
-4
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 Jul 15, 2015 n/a
calculated values,
restated on Jun 23, 2016 n/a
calculated values,
restated on Jun 23, 2016 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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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
2
5
4
4
2
1
Accounts receivable, net of allowance for doubtful accounts of $136 in 2016 and $6 in 2015
n/a
3
2
4
2
3
3
Inventories, net
n/a
4
4
4
5
6
8
Deferred tax assets
n/a
0
0
0
0
0
0
Prepaid expenses and other current assets
n/a
0
0
0
0
0
1
Total current assets
n/a
8
11
12
13
12
13
Equipment and leasehold improvements, net
n/a
5
6
9
15
15
18
Restricted cash
n/a
0
0
3
1
0
0
Deferred tax assets
n/a
1
1
3
3
3
0
Other assets
n/a
0
0
1
1
1
1
Total assets
n/a
14
19
29
30
31
31
Liabilities and owners' equity
Current maturities of long-term debt
n/a
0 204000
0 234000
0 128000
0 204000
0 234000
1 574000
Customer deposits
n/a
0 115000
0 49000
0 33000
0 30000
0 31000
0 117000
Accounts payable
n/a
1 1054000
2 1726000
2 1852000
3 3147000
3 2926000
4 4000000
Accrued expenses
n/a
1 823000
1 1352000
1 872000
1 774000
1 1124000
1 1430000
Total current liabilities
n/a
2 2196000
3 3361000
3 2885000
4 4155000
4 4315000
6 6121000
Long-term debt, less current maturities
n/a
1 553000
0 400000
5 5454000
5 5263000
5 5109000
7 7094000
Deferred tax liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 74000
Deferred rent
n/a
0 0
0 12000
0 21000
0 8000
0 8000
0 30000
Total liabilities
n/a
3 2749000
4 3773000
8 8360000
9 9426000
9 9432000
13 13319000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock of $0.01 par value, authorized 10,000,000 shares; no shares issued and outstanding
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock of $0.02 par value, authorized 50,000,000 shares; issued and outstanding 5,599,797 shares at March 31, 2016 and 5,564,799 shares at March 31, 2015
n/a
0 108000
0 109000
0 109000
0 110000
0 111000
0 112000
Additional paid-in capital
n/a
28 27803000
28 28324000
29 29077000
30 29891000
31 30846000
32 31585000
Accumulated deficit
n/a
-17 -16800000
-13 -13168000
-9 -8959000
-9 -9450000
-9 -9474000
-14 -13869000
Total stockholders’ equity
n/a
11 11111000
15 15265000
20 20227000
21 20551000
21 21483000
18 17828000
Total liabilities and stockholders’ equity
n/a
14 13860000
19 19038000
29 28587000
30 29977000
31 30915000
31 31147000
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 Jul 15, 2015 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
1
2
4
4
0
0
-4
Loss on extinguishment of debt
0
0
0
0
0
0
0
Loss on sale or disposal of assets
0
0
0
0
0
0
0
Depreciation and amortization
1
1
1
1
1
1
2
Amortization of debt issue costs and other assets
0
0
0
0
0
0
0
Proceeds from issuance of common stock
0
0
0
0
0
0
0
Share based compensation expense
0
0
0
1
1
1
1
Reduction of inventory reserve
0
0
0
0
0
0
0
Provision for allowance for doubtful accounts
0
0
0
0
0
0
0
Deferred income tax expense
0
-1
-1
-2
0
0
3
Accounts receivable
0
-1
0
-1
1
-1
0
Inventories
-1
0
0
0
-2
0
-2
Prepaid expenses and other assets
0
0
0
0
0
0
0
Customer deposits
0
0
0
0
0
0
0
Accounts payable
0
0
1
0
1
0
1
Accrued expenses
0
0
1
0
0
0
0
Deferred rent
0
0
0
0
0
0
0
Net cash provided by operating activities
1
2
5
2
2
1
1
Investment in equipment and leasehold improvements
-1
-1
-2
-4
-4
-4
-4
Proceeds from restricted cash
0
0
0
-3
2
1
0
Net cash used in investing activities
-1
0
-2
-7
-2
-3
-4
Proceeds from short term notes payable
0
0
0
0
0
0
1
Payment of short term notes payable
0
0
0
0
0
0
-1
Proceeds from long-term debt, net of costs
0
0
0
6
0
0
2
Payments on capitalized leases
0
0
0
0
0
0
0
Principal payments on long-term debt
0
0
0
-1
0
0
0
Payments for debt issuance costs
0
0
0
0
0
0
0
Net repayments on line of credit
0
0
0
0
0
0
0
Proceeds from issuance of common stock and exercise of stock options
0
0
0
0
0
0
0
Net cash provided by (used in) financing activities
0
0
0
5
0
0
2
Net decrease in cash and cash equivalents
0
1
3
-1
0
-2
-1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 27, 2014 n/a
calculated values,
restated on Jul 15, 2015 n/a
calculated values,
restated on Jun 23, 2016 n/a
calculated values,
restated on Jun 23, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo