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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Product sales
1
1
1
2
3
License, royalty and development fees
0
1
1
1
1
Total revenues
2
2
2
3
3
Cost of sales
2
1
1
1
1
Gross Profit
0
1
1
2
2
Research, development and regulatory
1
1
0
0
0
Selling, general and administrative
2
2
2
1
1
Impairment of long-lived assets
0
0
0
0
0
Total operating expenses
3
2
2
2
2
Income (loss) from operations
-3
-1
-1
0
0
Interest expense
0
0
0
0
0
Loss on extinguishment of promissory note
0
0
0
0
0
Total interest expense and other income, net
0
0
0
0
0
Loss before income taxes
0
0
0
0
0
Net Income (Loss)
-3
-2
-1
0
0
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 Jun 27, 2016 n/a
calculated values,
restated on Jun 27, 2016 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Assets
Cash
0
0
0
0
0
Accounts receivable-trade, net
0
0
0
0
0
Accounts receivable-other
0
0
0
0
0
Inventories, net
0
0
0
0
0
Prepaid expenses and other current assets
0
0
0
0
0
Total current assets
1
1
1
1
1
Property, plant and equipment, net
3
2
2
2
2
Deferred financing costs, net
0
0
0
0
0
Other assets
0
0
0
0
0
Total assets
4
4
3
3
3
Liabilities and owners' equity
Accounts payable
0 192000
0 84000
0 170000
0 231000
0 295000
Accrued expenses
0 203000
0 214000
0 170000
0 243000
0 362000
Customer advance
0 0
0 0
0 0
0 0
0 77000
Notes payable
0 0
0 0
0 0
0 50000
0 50000
Related party payable
0 0
0 0
0 60000
0 0
0 0
Capital lease obligation
0 0
0 0
0 0
0 0
0 8000
Deferred revenue
0 41000
0 33000
0 25000
0 105000
0 43000
Total current liabilities
0 436000
0 331000
0 425000
1 629000
1 835000
Long-term financing obligation
0 0
2 1986000
2 1986000
2 1986000
2 1986000
Accrued interest on financing obligation
0 0
0 35000
0 88000
0 136000
0 147000
Total long-term liabilities
0 0
2 2021000
2 2074000
2 2122000
2 2133000
Total liabilities
0 436000
2 2352000
2 2499000
3 2751000
3 2968000
Commitments and contingencies
0 0
0 0
0 0
0 0
0 0
Preferred stock
0 0
0 0
0 0
0 0
0 0
Common stock
0 21000
0 21000
0 21000
0 21000
0 21000
Additional paid-in capital
38 37928000
38 37980000
38 38013000
38 38050000
38 38061000
Accumulated deficit
-35 -34558000
-36 -36370000
-37 -37381000
-38 -37902000
-38 -38220000
Treasury stock
0 -30000
0 -30000
0 -30000
0 -30000
0 -30000
Total stockholders' equity
3 3361000
2 1601000
1 623000
0 139000
0 -168000
Total liabilities and stockholders' equity
4 3797000
4 3953000
3 3122000
3 2890000
3 2800000
Remarks 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 Nov 30, -1 n/a
Cash Flow StatementCF data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15
Net Income (Loss)
-3
-2
-1
-1
0
Depreciation
0
0
0
0
0
Amoritization of deferred financing costs
0
0
0
0
0
Loss on extinguishment of promissory note
0
0
0
0
0
Impairment of long-lived assets
0
0
0
0
0
Provision for inventory reserve
0
0
0
0
0
Stock-based compensation
0
0
0
0
0
Gain on sale of equipment
0
0
0
0
0
(Increase) decrease in accounts receivable-trade
0
0
0
0
0
(Increase) decrease in accounts receivable-other
0
0
0
0
0
(Increase) decrease in inventories
0
0
0
0
0
(Increase) decrease in prepaid expenses and other current assets
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
Increase (decrease) in accrued expenses
0
0
0
0
0
Increase (decrease) in customer advance
0
0
0
0
0
Increase (Decrease) in Deferred Revenue
0
0
0
0
0
Net cash flows provided by (used in) operating activities
-3
-2
0
0
0
Purchases of property, plant and equipment
0
0
0
0
0
Sale of equipment
0
0
0
0
0
Increase in other assets
0
0
0
0
0
Net cash flows provided by (used in) investing activities
0
0
0
0
0
Issuance of common stock
0
0
0
0
0
Proceeds from financing obligation
0
2
0
0
0
Principal repayment of financing obligation
0
0
0
0
0
Increase (decrease) in interest on financing obligation
0
0
0
0
0
Deferred financing costs
0
0
0
0
0
Repayment of related party payable
0
0
0
0
0
Proceeds from issuance of promissory note
0
1
0
0
0
Repayment of promissory note
0
-1
0
0
0
Prepayment penalty on promissory note
0
0
0
0
0
Repayment of capital lease obligation
0
0
0
0
0
Net cash flows provided by (used in) financing activities
0
2
0
0
0
Net Change in Cash
-3
0
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jul 29, 2014 n/a
calculated values,
restated on Jul 14, 2015 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo