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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
Revenues from Customer
15
14
18
16
21
27
Cost of revenues
5
6
7
9
12
13
Gross Profit
10
8
10
7
9
14
Research and development
3
3
4
3
3
4
Sales and Marketing
4
6
7
8
13
13
General and administrative
4
4
4
5
7
8
Acquisition related costs
0
0
0
0
2
1
Impairment of capitalized software
0
0
0
0
0
1
Restructuring costs
0
0
0
0
0
0
Fees related to the settlement agreement.
0
1
1
0
0
0
Total operating expenses
11
14
15
16
25
28
Loss from operations
-1
-6
-5
-9
-17
-14
Loss on early extinguishment of note payable
0
0
0
0
0
0
Decrease in fair value of warrant liability
0
0
0
1
0
0
Other income (expense), net
0
0
0
0
0
-1
Interest income
0
0
0
0
0
0
Net loss before income taxes
-1
-6
-5
-8
-17
-15
Benefit from income taxes
0
0
0
0
3
1
Net loss
0
0
0
0
-14
-14
Net loss attributed to non-controlling interest
0
0
0
0
0
0
Net loss attributable to Determine, Inc.
-1
-6
-5
-8
-14
-14
Accretion of Series E Stock through August 27, 2014
0
0
0
4
4
1
Net loss attributable to common stockholders
0
0
-5
-12
-17
-15
Net loss
0
0
0
0
-14
-14
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 17, 2013 n/a
calculated values,
restated on Jun 27, 2014 n/a
calculated values,
restated on Jun 29, 2015 n/a
calculated values,
restated on Jul 1, 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 '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
17
16
12
17
13
9
Short-term investments
0
0
0
0
0
0
Accounts receivable, net of allowance for doubtful accounts of $407 and $205 as of March 31, 2016 and March 31, 2015, respectively
3
2
3
3
5
7
Restricted cash
0
0
0
0
0
0
Prepaid expenses and other current assets
0
1
1
1
2
2
Total current assets
20
19
16
21
20
18
Property and equipment, net
0
0
0
0
0
0
Capitalized software development costs, net
0
0
0
1
2
2
Goodwill
0
0
0
0
8
14
Other intangibles, net
0
0
0
0
6
8
Other assets
0
0
0
0
1
2
Total assets
21
19
17
22
37
44
Liabilities and owners' equity
Current portion of note payable to Versata (See Note 7)
1 786000
0 0
0 0
0 0
0 0
0 0
Credit facility
0 0
6 6000000
6 6000000
7 6949000
7 7447000
7 7100000
Accounts payable
1 813000
0 395000
1 1010000
1 1371000
2 1535000
2 1973000
Accrued payroll and related liabilities
0 448000
2 1771000
1 982000
1 648000
1 910000
2 1655000
Other accrued liabilities
0 98000
0 88000
0 163000
0 345000
2 1877000
2 2396000
Deferred revenue
4 3746000
5 5394000
6 6153000
5 5131000
8 8432000
10 10366000
Income tax payable
0 0
0 0
0 0
0 0
0 0
0 14000
COFACE loan
0 0
0 0
0 0
0 0
0 0
0 407000
Accrued restructuring
0 0
0 0
0 232000
0 0
0 0
0 403000
Total current liabilities
6 5891000
14 13648000
15 14540000
14 14444000
20 20179000
24 24247000
Note payable to Versata, net of current portion
3 3482000
0 0
0 0
0 0
0 0
0 0
Long-term deferred revenue
1 574000
1 1327000
2 1772000
1 618000
0 22000
0 67000
Convertible note, net of debt discount
0 0
0 0
0 0
0 0
3 2900000
5 5420000
Other long-term liabilities
0 0
0 41000
0 20000
0 0
0 167000
3 3282000
Deferred tax liability, non-current
0 0
0 0
0 0
0 0
0 0
0 290000
Total liabilities
10 9947000
15 15016000
16 16332000
15 15062000
23 23268000
33 33306000
Commitments and contingencies (Notes 9 and 10):
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock, $0.0001 par value: Authorized: 1,000 shares at March 31, 2012 and 2011, respectively; None issued and outstanding
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, $0.0001 par value: Authorized: 15,000 shares at March 31, 2015 and 2014; Issued: 11,387 and 8,019 shares at March 31, 2016 and 2015, respectively; Outstanding: 11,291
0 4000
0 4000
0 0
0 4000
0 5000
0 5000
Additional paid-in capital
266 265973000
267 266508000
0 0
278 278083000
298 297866000
314 313674000
Treasury stock at cost - 96 shares at March 31, 2016 and 2015
0 0
0 -472000
0 0
0 -472000
0 -472000
0 -472000
Accumulated deficit
-255 -255335000
-262 -261602000
0 0
-275 -274530000
-288 -288276000
-302 -302297000
Accumulated other comprehensive loss
0 0
0 0
0 0
0 0
0 0
0 -116000
Total Determine, Inc. stockholders' equity
11 10642000
4 4438000
1 520000
3 3085000
9 9123000
11 10794000
Non-controlling interest
0 0
0 0
0 0
0 0
0 0
0 113000
Total equity
0 0
0 0
0 0
0 0
9 9123000
11 10907000
Total liabilities, redeemable convertible preferred stock and equity
21 20589000
19 19454000
0 0
22 21800000
37 37286000
44 44213000
Remarks restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Jun 27, 2014 n/a restated on Jun 29, 2015 n/a restated on Jul 1, 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 loss
-1
-6
-5
-8
-14
-14
Depreciation and amortization
0
0
0
0
2
3
Gain on disposition of property and equipment
0
0
0
0
0
0
Deferred tax liability
0
0
0
0
1
0
Accrued restructuring costs
0
0
0
0
0
0
Impairment of capitalized software
0
0
0
0
0
1
Stock-based compensation expense
0
1
1
1
3
2
Decrease in fair value of warrant liability
0
0
0
-1
0
0
Accounts receivable, net
2
0
-1
0
0
0
Restricted cash
0
0
0
0
0
0
Prepaid expenses and other current assets
0
0
0
0
-1
0
Other assets
0
0
0
0
0
-1
Accounts payable
0
0
1
0
0
0
Accrued payroll and related liabilities
0
1
-1
0
0
0
Other accrued liabilities and long term liabilities
1
0
0
0
0
1
Deferred revenue
-1
2
1
-2
-3
1
Net cash used in operating activities
1
-2
-3
-9
-12
-6
Purchase of property and equipment
0
0
0
0
0
0
Proceeds from disposition of property and equipment
0
0
0
0
0
0
Purchase of short-term investments
-4
-1
0
0
0
0
Capitalized software
0
0
0
-1
-2
-1
Proceeds from maturities of short-term investments
4
1
0
0
0
0
Minority shareholder payment
0
0
0
0
0
0
Purchase of business acquired, net of cash
0
0
0
0
-4
-1
Net cash used in investing activities
0
0
0
-1
-6
-2
Gross proceeds on July 2, 2014
0
0
0
0
12
0
Employee taxes paid in exchange for restricted stock awards forfeited
0
0
0
1
-1
0
Issuance of common stock under employee stock plan
0
0
0
0
0
0
Credit facility borrowing
0
6
0
0
0
0
Credit facility payment
0
0
0
0
-1
0
Repayment of loan
-1
-4
0
0
0
0
Common stock issuance costs, net
0
0
0
0
0
0
Purchase of treasury shares
0
0
0
0
0
0
Payments For Repurchase Of Common Stock Net Of Proceeds For Common Stock Issuance
0
0
0
0
0
0
Fees paid in connection with conversion of preferred stock to common stock
0
0
0
0
0
0
Issuance of convertible note, net
0
0
0
0
3
5
Cost associated with promissory note
0
0
0
14
0
0
Net cash provided by financing activities
-1
1
0
15
14
5
Effect of exchange rate changes on cash
0
0
0
0
0
0
Net decrease in cash and cash equivalents
0
-1
-4
5
-4
-4
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 17, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Jun 29, 2015 n/a
calculated values,
restated on Jul 1, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,