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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
Sales Revenue, Goods, Net
0
0
127
163
196
210
238
Sales Revenue, Services, Net
0
0
12
18
40
41
43
Revenue, Net
112
114
139
181
236
251
281
Cost of goods sold
0
0
91
114
139
145
159
Cost of services
0
0
6
10
17
18
19
Cost of Goods and Services Sold
90
85
97
124
156
163
178
Gross Profit
22
30
42
57
80
87
103
Research and development expense
11
11
11
14
21
20
20
Selling expense
10
11
11
13
20
20
23
General and Administrative Expense
11
9
11
12
14
16
25
Amortization of intangible assets
1
1
1
2
6
7
7
Operating expenses
32
32
35
41
62
62
75
Operating income (loss)
-10
-2
7
16
18
25
28
Investment Income, Nonoperating
0
0
0
0
0
0
2
Interest expense
-1
-1
-1
0
0
0
-8
Foreign currency translation account write-off
0
0
-1
0
0
0
0
Loss on sale of investment
-1
0
0
0
0
0
0
Other Nonoperating Income (Expense)
0
0
0
0
0
0
0
Nonoperating Income (Expense)
-2
-1
-2
-1
0
0
-6
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest
-12
-3
5
15
18
25
22
Income tax expense (benefit)
1
0
0
29
-6
-8
-5
Income (Loss) From Continuing Operations Before Equity Method Investments.
0
0
0
0
12
17
18
Income (Loss) from Equity Method Investments
0
0
0
0
0
0
-1
Net Income (Loss) Attributable to Parent
-11
-3
5
45
12
17
17
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 24, 2014 n/a
calculated values,
restated on Apr 21, 2015 n/a
calculated values,
restated on Apr 20, 2016 n/a
calculated values,
restated on Apr 20, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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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 and Cash Equivalents, at Carrying Value
n/a
4
6
63
19
34
139
Marketable Securities, Current
n/a
0
0
0
9
10
89
Accounts Receivable, Net, Current
n/a
17
14
19
37
48
49
Inventory, Net
n/a
10
10
14
15
19
17
Deferred Tax Assets, Net, Current
n/a
2
5
6
8
0
0
Prepaid Expense and Other Assets, Current
n/a
5
4
5
5
5
4
Assets, Current
n/a
38
40
107
92
116
299
Marketable securities, noncurrent
n/a
0
0
0
1
0
0
Property, plant and equipment, net
n/a
2
2
3
6
11
11
Deferred Tax Assets, Net, Noncurrent
n/a
10
6
35
35
35
30
Goodwill
n/a
0
0
1
15
15
17
Finite-Lived Intangible Assets, Net, Total
n/a
4
3
5
29
23
17
Other Assets, Noncurrent
n/a
2
1
1
1
3
11
Assets
n/a
55
51
151
179
203
384
Liabilities and owners' equity
Bank working capital line of credit
n/a
7 7489000
0 0
0 0
0 0
0 0
0 0
Long-term Debt, Current Maturities
n/a
0 0
1 1100000
2 2261000
1 1156000
0 0
0 0
Accounts Payable, Current
n/a
14 14103000
10 9523000
12 11871000
21 20508000
24 24012000
25 24938000
Employee-Related Liabilities, Current
n/a
3 3341000
4 4405000
5 5298000
7 6594000
6 5522000
7 6814000
Deferred revenue, current
n/a
6 5796000
6 6305000
6 6410000
8 8251000
11 10748000
9 9438000
Other Liabilities, Current
n/a
2 2140000
2 2268000
3 3109000
6 5609000
7 6723000
8 8375000
Liabilities, Current
n/a
33 32869000
24 23601000
29 28949000
42 42118000
47 47005000
50 49565000
Long-term debt, excluding current maturities
n/a
4 4460000
2 1900000
2 2434000
1 702000
0 0
140 139800000
Other Liabilities, Noncurrent
n/a
1 554000
1 1003000
2 1839000
3 3298000
4 4227000
6 5551000
Liabilities
n/a
0 0
0 0
0 0
0 0
51 51232000
195 194916000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred Stock, Value, Issued
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common Stock, Value, Issued
n/a
0 281000
0 287000
0 350000
0 359000
0 362000
0 367000
Additional Paid in Capital, Common Stock
n/a
153 153135000
154 154485000
202 202368000
206 206154000
208 207881000
229 229159000
Retained earnings (accumulated deficit)
n/a
-135 -134948000
-130 -129730000
-85 -85104000
-73 -73301000
-57 -56793000
-40 -39853000
Accumulated other comprehensive income (loss), net of tax
n/a
-1 -866000
0 -65000
0 -65000
0 -65000
0 -65000
0 -226000
Stockholders Equity Attributable To Parent
n/a
18 17602000
25 24977000
118 117549000
133 133147000
151 151385000
189 189447000
Liabilities and Equity
n/a
55 55485000
51 51481000
151 150771000
179 179265000
203 202617000
384 384363000
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 Apr 21, 2015 n/a restated on Apr 20, 2016 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 Income (Loss) Attributable to Parent
-11
-3
5
45
12
17
17
Depreciation, Depletion and Amortization
3
3
2
3
0
0
0
Depreciation
0
0
0
0
2
3
4
Amortization of intangible assets
0
0
0
0
6
7
7
Share-based compensation
2
2
2
3
3
4
6
Loss on sale of investment
1
0
0
0
0
0
0
Write-off of currency translation account of foreign subsidiary
0
0
1
0
0
0
0
Amortization of Financing Costs and Discounts
0
1
1
0
0
0
5
Deferred income tax expense (benefit)
0
1
0
-29
6
8
4
Trading Securities, Change in Unrealized Holding Gain (Loss)
0
0
0
0
0
0
-1
Income (Loss) from Equity Method Investments
0
0
0
0
0
0
1
Other Noncash Income (Expense)
0
0
0
0
0
0
0
Increase (Decrease) In Accounts Receivable
-3
0
2
-5
-11
-11
-2
Increase (Decrease) in Inventories
5
1
0
-3
-1
-4
2
Increase (Decrease) in Prepaid Expense and Other Assets
0
-1
1
-1
-1
-2
0
Increase (Decrease) in Accounts Payable
11
-2
-5
2
8
4
1
Increase (Decrease) In Accrued Liabilities
-6
-1
2
2
-1
1
6
Increase (Decrease) in Deferred Revenue
1
1
1
0
1
2
-1
Net cash provided by (used in) operating activities
3
1
12
17
23
29
47
Capital expenditures
-1
-1
0
0
0
0
0
Proceeds from Sale and Maturity of Marketable Securities
0
0
0
0
0
15
72
Payments to Acquire Marketable Securities
0
0
0
0
-9
-16
-151
Payments to Acquire Property, Plant, and Equipment
0
0
-1
-2
-2
-7
-4
Payments to Acquire Businesses, Net of Cash Acquired
0
0
0
-1
-53
0
-2
Proceeds from Collection of Notes Receivable
0
0
1
0
0
0
0
Proceeds from sale of investment
1
0
0
0
0
0
0
Payments to Acquire Other Investments
0
0
0
0
0
0
-4
Payments to Acquire Equity Method Investments
0
0
0
0
0
0
-2
Payments for (Proceeds from) Other Investing Activities
0
0
0
0
0
0
0
Net cash provided by (used in) investing activities
0
-1
-1
-2
-64
-9
-91
Repayments of bank line of credit
8
2
-7
0
0
0
0
Proceeds from (Repayments of) Secured Debt
0
0
0
-1
0
0
0
Proceeds from Issuance of Senior Long-term Debt
4
0
0
45
0
0
173
Payments of Debt Issuance Costs
-1
0
0
0
0
0
-5
Payments for Hedge, Financing Activities
0
0
0
0
0
0
-31
Proceeds from issuance of warrants
0
0
0
0
0
0
16
The cash inflow (outflow) from bank borrowing during the year.
0
0
3
0
-2
0
0
Repayments of notes payable
5
0
0
-1
-2
-3
-2
Repayment of subordinated promissory notes
-23
0
-5
0
0
0
0
Payments Related to Tax Withholding for Share-based Compensation
0
0
-1
-3
-3
-3
-3
Proceeds from stock options exercised
0
0
0
3
4
1
1
Net cash provided by (used in) financing activities
-7
1
-11
43
-3
-5
148
Effect of exchange rate changes on cash
0
0
0
0
0
0
0
Cash and Cash Equivalents, Period Increase (Decrease)
-4
1
1
58
-44
15
105
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 24, 2014 n/a
calculated values,
restated on Apr 21, 2015 n/a
calculated values,
restated on Apr 20, 2016 n/a
calculated values,
restated on Apr 20, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo