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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net sales
11
11
12
13
14
16
Cost of goods sold
8
8
8
9
9
11
Gross Profit
4
3
4
5
4
5
Engineering
0
1
1
1
1
1
Selling, general and administrative
2
2
3
3
3
4
Operating expenses
3
3
3
4
4
4
Earnings from operations
1
0
1
1
0
1
Gain (Loss) on Disposition of Assets
0
0
0
0
0
0
Interest expense, net
0
0
0
0
0
0
Earnings before provision for income taxes
1
0
1
1
0
1
Provision for income taxes
-1
0
0
0
0
0
Net earnings
1
0
1
1
0
1
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Jul 19, 2013 n/a
calculated values,
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 Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash
0
0
2
2
2
2
Trade receivables, net
2
1
1
2
2
2
Inventories
1
1
1
1
2
2
Prepaid expenses and other current assets
0
0
0
0
0
0
Deferred income taxes
0
0
0
0
0
0
Assets, Current
4
3
5
5
5
6
Land
0
0
0
0
0
0
Buildings and improvements
1
1
1
1
1
1
Equipment
2
2
2
2
3
3
Property, plant and equipment, gross
3
3
4
4
4
4
Less accumulated depreciation
2
2
2
3
3
3
Property, plant and equipment, net
1
2
1
1
1
1
Deferred income taxes
0
0
1
1
1
1
Other assets
0
0
0
0
0
0
Total assets
6
5
7
7
7
8
Liabilities and owners' equity
Current maturities of long-term debt
0 125000
0 150000
0 140000
0 124000
0 122000
0 90000
Trade accounts payable
1 630000
1 658000
0 405000
0 469000
1 726000
1 764000
Accrued liabilities
0 336000
0 281000
1 571000
1 834000
1 579000
0 468000
Accrued income taxes
0 8000
0 0
0 0
0 0
0 0
0 0
Customer deposits
1 826000
0 206000
1 608000
0 0
0 0
0 0
Customer deposits
0 0
0 0
0 0
0 91000
0 67000
0 29000
Liabilities, Current
2 1925000
1 1295000
2 1724000
2 1518000
1 1494000
1 1351000
Long-term debt, less current maturities
1 899000
1 795000
1 655000
1 527000
1 559000
0 468000
Commitments and contingencies
0 0
0 0
0 0
0 0
0 0
0 0
Common stock; par value $0.01; 6,000,000 shares authorized; 5,615,750 shares issued and outstanding
0 60000
0 60000
0 60000
0 60000
0 60000
0 60000
Capital in excess of par value
12 12425000
12 12319000
12 12283000
12 12307000
12 12342000
12 12277000
Accumulated deficit
-9 -9168000
-9 -9184000
-8 -7963000
-7 -7091000
-7 -6971000
-6 -6467000
Treasury stock, at cost
0 -19000
0 -19000
0 -19000
0 -9000
0 -9000
0 -9000
Stockholders' Equity
3 3298000
3 3176000
4 4361000
5 5267000
5 5422000
6 5861000
Total liabilities and stockholders' equity
6 6122000
5 5266000
7 6740000
7 7312000
7 7475000
8 7680000
Remarks restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Jul 2, 2015 n/a restated on Jun 30, 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 '11FY '12FY '13FY '14FY '15FY '16
Net earnings
1
0
1
1
0
1
Stock compensation cost amortized
0
0
0
0
0
0
Stock compensation cost amortized (credited)
0
0
0
0
0
0
Depreciation
0
0
0
0
0
0
Deferred income taxes
-1
0
0
0
0
0
Gain (Loss) on Sale of Assets and Asset Impairment Charges
0
0
0
0
0
0
Asset Impairment Charges
0
0
0
0
0
0
Income tax expense (benefit)
0
0
0
0
0
0
Change in value of stock appreciation rights
0
0
0
0
0
0
Termination and payout of stock appreciation rights
0
0
0
0
0
0
Trade receivables
-1
1
0
0
0
0
Inventories
0
0
0
0
0
0
Prepaid expenses and other assets
0
0
0
0
0
0
Trade accounts payable
0
0
0
0
0
0
Accrued liabilities
0
0
0
0
0
0
Customer deposits
0
-1
0
-1
0
0
Income taxes payable
0
0
0
0
0
0
Net cash provided by operating activities
0
0
2
1
0
0
Capital expenditures
-1
0
0
0
0
0
Proceeds from sale of equipment
0
0
0
0
0
0
Purchase of investments
0
0
0
0
0
0
Net cash used in investing activities
-1
0
0
0
0
0
Principal payments on long-term debt
-1
0
0
-1
0
0
Proceeds from long-term debt
-1
0
0
1
0
0
Payments on capital lease obligations
0
0
0
0
0
0
Net cash (used in) provided by financing activities
0
0
0
0
0
0
Net Decrease in Cash
-1
0
1
0
0
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Jul 19, 2013 n/a
calculated values,
restated on Jul 3, 2014 n/a
calculated values,
restated on Jul 2, 2015 n/a
calculated values,
restated on Jun 30, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,