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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
Product sales
103
138
180
140
195
205
189
Contract services
146
155
145
100
57
54
75
Total revenue
250
293
325
240
252
259
264
Product sales
59
75
104
86
119
119
106
Contract services
93
101
91
62
39
36
46
Total cost of sales
153
175
196
148
158
155
152
Product sales
0
0
0
0
76
86
83
Contract services
0
0
0
0
18
18
29
Total gross margin
97
117
129
93
94
104
112
Selling, general and administrative
42
47
55
52
56
56
60
Research and development
25
36
31
37
26
46
42
Income from operations
30
34
43
4
12
2
10
Interest income, net
0
0
0
1
1
1
1
Other (expense) income, net
0
0
0
6
2
-1
-3
Income before income taxes
30
34
44
11
15
2
8
(Benefit) provision for income taxes
9
8
13
0
1
-1
-1
Net income
21
26
30
10
14
3
9
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 1, 2015 n/a
calculated values,
restated on Jun 29, 2016 n/a
calculated values,
restated on Jun 29, 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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No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
62
64
75
127
143
124
Short-term investments
n/a
127
77
73
71
85
103
Accounts receivable, net of allowance for doubtful accounts
n/a
44
56
20
32
34
56
Unbilled receivables and retentions
n/a
22
27
11
11
17
19
Inventories, net
n/a
38
44
63
51
39
37
Income tax receivable
n/a
0
0
12
7
0
0
Deferred income taxes
n/a
7
8
5
5
5
0
Prepaid expenses and other current assets
n/a
2
4
4
4
5
4
Total current assets
n/a
303
280
263
307
329
344
Long-term investments
n/a
6
58
69
51
47
34
Property and equipment, net
n/a
17
24
24
20
13
17
Deferred income taxes
n/a
5
7
4
7
7
15
Other assets
n/a
0
0
1
1
1
1
Total assets
n/a
332
369
362
385
397
411
Liabilities and owners' equity
Accounts payable
n/a
31 31134000
20 20213000
16 16144000
14 13906000
19 19243000
18 17712000
Wages and related accruals
n/a
15 15458000
19 19076000
12 12116000
14 14083000
13 13395000
14 13973000
Income taxes payable
n/a
7 7404000
9 8788000
0 0
0 0
1 692000
1 943000
Customer advances
n/a
2 1648000
5 5124000
8 7519000
3 2984000
4 4235000
3 2544000
Other current liabilities
n/a
6 5736000
10 9898000
6 6408000
7 6762000
9 9170000
11 11173000
Liability for Uncertain Tax Positions, Current
n/a
1 724000
0 0
0 0
0 0
0 0
0 0
Total current liabilities
n/a
62 62104000
63 63099000
42 42187000
38 37735000
47 46735000
46 46345000
Employee Related Liabilities and Other Accruals, Noncurrent
n/a
1 762000
1 1203000
0 0
0 0
0 0
0 0
Deferred rent
n/a
1 1275000
1 1019000
1 771000
1 1239000
1 1381000
2 1714000
Capital lease obligations - net of current portion
n/a
0 0
0 0
0 0
0 0
0 0
0 449000
Other non-current liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 184000
Liability for uncertain tax positions
n/a
4 4138000
5 4632000
3 3460000
4 3513000
0 439000
0 441000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
0 2000
0 2000
0 2000
0 2000
0 2000
0 2000
Additional paid-in capital
n/a
120 119765000
125 124954000
131 130527000
144 143648000
148 148293000
154 154274000
Accumulated other comprehensive loss
n/a
-1 -784000
-1 -694000
-1 -705000
0 -263000
-1 -1358000
0 -201000
Retained earnings
n/a
144 144485000
175 174936000
185 185362000
199 199080000
202 201975000
207 207450000
Total stockholders' equity
n/a
263 263468000
299 299198000
315 315186000
342 342467000
349 348912000
362 361525000
Total liabilities and stockholders' equity
n/a
332 331747000
369 369151000
362 361604000
385 384954000
397 397467000
411 410658000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Jun 26, 2013 n/a restated on Jul 9, 2014 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Dec 7, 2016 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
21
26
30
10
14
3
9
Depreciation and amortization
9
11
9
11
9
8
6
Loss from equity method investments
0
0
0
0
0
0
0
Impairment of available-for-sale securities
0
0
0
0
0
0
2
Impairment of long-lived assets
0
2
0
0
3
0
0
Provision for doubtful accounts
0
0
0
0
0
0
0
Losses on foreign currency transactions
0
0
0
0
0
1
0
Loss (gain) on sale of equity securities
0
0
0
0
0
0
0
Deferred income taxes
0
-1
-3
4
-3
-3
-3
Change in fair value of conversion feature of convertible bonds
0
0
0
-6
-2
0
0
Stock-based compensation
2
2
3
3
4
4
5
Tax benefit from exercise of stock options
3
1
1
2
2
0
0
Excess tax benefit from stock-based compensation
0
0
0
0
-1
0
0
(Gain) loss on disposition of property and equipment
0
0
0
0
0
4
0
Amortization of held-to-maturity investments
0
0
0
5
5
5
4
Accounts receivable
3
-6
-12
36
-12
-2
-22
Unbilled receivables and retentions
1
-3
-5
16
0
-6
-2
Inventories
-9
-17
-5
-19
12
11
2
Income tax receivable
3
0
0
-12
5
7
0
Prepaid expenses and other assets
0
-1
-2
0
0
0
1
Accounts payable
-4
11
-11
-4
-2
5
-3
Other liabilities
7
9
13
-17
-1
4
2
Net cash provided by operating activities
36
33
19
29
34
39
1
Acquisition of property and equipment
-11
-10
-15
-12
-7
-5
-7
Equity method investment
0
0
0
0
0
0
0
Redemptions of held-to-maturity investments
-114
9
-3
84
75
69
84
Purchases of held-to-maturity investments
0
0
0
-87
-57
-97
-95
Acquisitions of intangible assets
0
0
0
-1
-1
0
0
Purchases of available-for-sale investments
0
0
0
-3
0
0
0
Proceeds from the sale of property and equipment
0
0
0
0
0
0
0
Sales of available-for-sale investments
0
0
0
1
0
10
1
Net cash (used in) provided by investing activities
-125
-1
-17
-18
10
-24
-17
Excess tax benefit from stock-based compensation
0
0
0
0
1
0
0
Principal payments of capital lease obligations
0
0
0
0
0
0
0
Purchase and retirement of common stock
0
0
0
0
0
0
-4
Tax withholding payment related to net settlement of equity awards
0
0
0
0
0
0
0
Exercise of stock options
1
1
1
0
7
1
1
Net cash (used in) provided by financing activities
1
1
1
0
7
1
-3
Net (decrease) increase in cash and cash equivalents
-88
33
2
11
52
16
-19
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 1, 2015 n/a
calculated values,
restated on Jun 29, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,