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Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenues
47
69
84
88
92
107
Cost of goods sold
36
53
65
66
74
85
Gross Profit
12
16
19
22
18
21
Selling, general and administrative
8
11
13
15
15
21
Restructuring, integration and impairment
0
0
0
0
1
6
Foreign exchange gain
0
0
0
0
0
0
Total operating expenses
8
11
13
15
16
26
Operating (loss) income
4
5
6
7
2
-5
Interest expense
0
1
1
1
1
1
Other expense
0
1
0
0
1
3
Income (loss) before taxes
4
3
5
6
0
-9
Income tax (benefit) expense
0
1
2
1
1
-3
Earnings from continuing operations
3
2
3
0
0
0
Loss from discontinued operations, net of income taxes
0
-3
0
0
0
0
Net loss
3
0
3
5
0
-6
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 1, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Apr 2, 2015 n/a
calculated values,
restated on Mar 31, 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 '15
Assets
Cash and cash equivalents
1
1
0
0
4
1
Accounts receivable, net
5
8
11
10
13
14
Inventories, net
7
14
15
13
14
18
Income taxes receivable
1
1
0
0
0
1
Deferred income taxes
0
1
1
2
0
0
Prepaid expenses and other current assets
0
0
1
1
2
2
Current assets of discontinued operations
2
0
0
0
0
0
Total current assets
17
25
28
26
34
35
Property, plant and equipment, net
5
10
11
12
11
7
Deferred income taxes
1
1
1
1
8
4
Note receivable
0
0
0
0
0
0
Other assets
0
0
1
1
1
1
Intangible assets, net
4
6
5
5
10
10
Goodwill
6
7
7
8
10
10
Total assets
32
49
52
54
73
67
Liabilities and owners' equity
Bank overdrafts
0 0
0 0
0 0
0 0
0 0
2 1923000
Revolving credit facilities
0 0
0 0
0 0
1 795000
7 6860000
10 9874000
Accounts payable and accrued liabilities
7 7328000
11 11316000
12 12044000
8 8370000
14 14396000
20 20030000
Current maturities of long-term debt and capital lease obligations
6 6063000
9 8870000
7 7335000
2 2108000
2 2483000
6 6244000
Income taxes payable
0 161000
0 445000
1 1135000
1 1072000
1 523000
0 237000
Current liabilities of discontinued operations
1 824000
1 554000
0 125000
0 0
0 0
0 0
Total current liabilities
14 14376000
21 21185000
21 20639000
12 12345000
24 24262000
38 38308000
Long-term debt, net of current maturities
0 17000
9 9015000
10 9795000
7 7205000
10 9539000
0 21000
Pension deficit
0 308000
1 569000
1 837000
0 213000
0 351000
0 63000
Other long-term liability
0 0
0 0
0 0
0 0
0 0
0 372000
Noncurrent deferred income taxes
2 2310000
3 3301000
3 2992000
3 3306000
8 7852000
1 781000
Total liabilities
17 17011000
34 34070000
34 34263000
23 23069000
42 42004000
40 39545000
Commitments
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock, par value $0.001; 5,000,000 shares authorized; none issued
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, par value $0.001; 30,000,000 shares authorized; 8,699,712 and 7,405,962 shares issued and outstanding, respectively
0 6000
0 6000
0 6000
0 7000
0 7000
0 9000
Additional paid-in-capital
8 7541000
8 7795000
8 8065000
16 16164000
18 18370000
23 23153000
Accumulated other comprehensive loss
0 -305000
-1 -823000
-1 -936000
-1 -1429000
-3 -3325000
-6 -5669000
Retained earnings
8 7850000
8 7790000
11 10780000
16 16050000
16 15782000
10 9901000
Total stockholders' equity
15 15092000
15 14768000
18 17915000
31 30792000
31 30834000
27 27394000
Total liabilities and stockholders' equity
32 32103000
49 48838000
52 52178000
54 53861000
73 72838000
67 66939000
Remarks restated on Nov 30, -1 n/a restated on Apr 1, 2013 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Mar 31, 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 '15
Net loss
3
0
3
5
0
-6
Depreciation
1
1
1
1
1
1
Amortization of intangible assets
0
0
0
0
0
2
Amortization of deferred financing costs
0
0
0
0
0
0
Deferred tax expense (income)
0
-1
0
-1
0
-3
Gain on repurchase of notes
0
0
0
0
0
0
Accrued pension
0
0
0
-1
0
0
Stock-based compensation
0
0
0
0
0
0
Warrant issuance expense
0
0
0
0
0
0
Common stock issuance expense
0
0
0
0
0
0
Restructuring and asset impairment charges, discontinued operations
-1
2
0
0
0
0
Impairments of fixed assets
0
0
0
0
0
3
Loss on sale of fixed assets
0
0
0
0
0
0
Intangible asset impairment
0
0
0
0
0
0
Imputed interest expenses
0
0
0
0
0
0
Foreign currency remeasurement gain (loss)
0
0
0
0
0
0
Goodwill impairment
0
0
0
0
1
0
Accounts receivable
2
0
-2
0
-1
-2
Inventories
2
-4
-1
2
-2
-5
Prepaid expenses and other assets
0
0
-1
-1
0
0
Income taxes
-3
1
1
0
-1
0
Accounts payable and accrued liabilities
0
2
1
-4
1
6
Discontinued operations assets and liabilities, net
0
0
0
0
0
0
Net cash (used in) provided by operating activities
3
2
2
3
0
-4
Additions to property, plant and equipment
-2
-1
-2
-3
-1
-1
Business acquisitions, net of cash acquired
-1
-8
0
-2
-1
-2
Note receivable
0
0
0
0
0
0
Proceeds from sale of assets of discontinued operations
0
0
0
0
0
0
Net cash used in investing activities
-2
-9
-2
-4
-2
-3
Increase in bank overdrafts
0
-1
0
0
0
2
Borrowings under debt agreement
0
10
2
0
5
0
Increase (decrease) in revolving credit facilities
-1
3
-1
-4
6
3
Repayment of long-term debt
0
0
0
-3
-4
-5
Payment of deferred financing costs
0
0
0
0
0
0
Net proceeds from issuance of common stock
0
0
0
8
0
5
Repayment of financing obligation
-1
-4
-2
0
-1
0
Repayment of advances from limited partners of a shareholder
0
0
0
0
0
0
Issuance of warrants
0
0
0
0
0
0
Transaction costs
0
0
0
0
0
0
Net cash provided by financing activities
-2
9
-1
1
6
5
(Decrease) increase in cash and cash equivalents
-1
1
-1
0
4
-3
Effect of foreign exchange on cash and cash equivalents
0
0
0
0
-1
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 1, 2013 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Apr 2, 2015 n/a
calculated values,
restated on Mar 31, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo