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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, Net
36
34
29
18
14
14
Cost of revenues
20
29
35
33
26
18
Gross loss
16
4
-6
-15
-11
-4
Research and development
2
5
7
5
4
2
Selling, general and administrative
3
12
14
11
9
7
Gain on disposal of long-lived asset, net
0
0
8
11
0
0
Goodwill impairment (Note 3)
0
0
0
1
0
0
Amount accrued during the period for liabilities associated with potential litigation settlement.
0
0
2
0
0
0
Total operating expenses
5
16
31
28
13
9
Loss from operations
11
-12
-36
-43
-25
-13
Impairment loss on investment (Note 5)
0
0
0
-2
0
0
Equity in losses from unconsolidated entities, net
0
-3
-14
0
0
0
Interest expenses, net
0
0
0
0
0
0
Other income, net
0
0
0
0
1
0
Foreign currency transaction income (loss), net
0
-1
0
0
0
0
Total other income (expenses), net
0
-4
-14
-2
0
0
Loss before income taxes
11
-15
-50
-45
-25
-13
Income tax expense
0
1
0
0
0
0
Net loss
11
-16
-50
-45
-25
-13
Less: Net loss attributable to noncontrolling interests
0
0
0
-1
0
0
Net loss attributable to SemiLEDs stockholders
11
-16
-49
-44
-24
-13
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 26, 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,
Balance SheetBS data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
84
47
36
13
5
Short-term investments
n/a
0
9
0
0
0
Accounts receivable, (including related parties), net of allowance for doubtful accounts of $586 and $2,766 as of August 31, 2015 and 2014, respectively
n/a
5
5
2
2
2
Accounts receivable from related parties, net of allowance for doubtful accounts of $1,397 and $1,395 as of August 31, 2014 and 2013, respectively
n/a
1
0
0
0
0
Inventories
n/a
16
13
11
9
6
Prepaid expenses and other current assets
n/a
2
1
1
2
1
Total current assets
n/a
107
75
50
26
14
Property, plant and equipment, net
n/a
52
47
30
27
21
Intangible assets, net
n/a
2
2
1
2
1
Goodwill
n/a
1
1
0
0
0
INVESTMENTS IN UNCONSOLIDATED ENTITIES
n/a
16
2
2
2
2
Other assets
n/a
1
1
1
1
1
Total assets
n/a
178
128
86
58
39
Liabilities and owners' equity
Notes Payable to Bank, Current
n/a
1 972000
2 1585000
0 0
0 0
0 0
Current installments of long-term debt
n/a
1 981000
1 967000
2 2294000
2 1934000
1 1068000
Accounts payable
n/a
4 4464000
6 5768000
4 3534000
3 2675000
2 1650000
Accrued expenses and other current liabilities
n/a
7 7361000
5 4969000
7 6825000
5 4860000
4 3597000
Deferred income, current portion
n/a
0 51000
0 51000
0 51000
0 0
0 0
Total current liabilities
n/a
14 13829000
13 13340000
13 12704000
9 9469000
6 6315000
Long-term debt, excluding current installments
n/a
6 6105000
5 4953000
6 6169000
4 4256000
3 2839000
Deferred income, net of current portion
n/a
0 441000
0 390000
0 339000
0 0
0 0
Total liabilities
n/a
20 20375000
19 18683000
19 19212000
14 13725000
9 9154000
Commitments and contingencies (Note 6)
n/a
0 0
0 0
0 0
0 0
0 0
Common stock, $0.0000056 par value-75,000 shares authorized; 29,052 shares and 28,424 shares issued and outstanding as of August 31, 2015 and 2014, respectively
n/a
0 0
0 0
0 0
0 0
0 0
Additional paid-in capital
n/a
164 164370000
167 167070000
169 169114000
171 170953000
172 172117000
Accumulated other comprehensive income
n/a
7 6982000
5 5179000
6 5557000
6 5583000
3 3083000
Accumulated deficit
n/a
-15 -14974000
-64 -64431000
-108 -108155000
-133 -132630000
-146 -145904000
Total SemiLEDs stockholders' equity
n/a
156 156378000
108 107818000
67 66516000
44 43906000
29 29296000
Noncontrolling interests
n/a
2 1573000
1 1033000
0 -23000
0 -14000
0 70000
Total equity
n/a
158 157951000
109 108851000
66 66493000
44 43892000
29 29366000
Total liabilities and equity
n/a
178 178326000
128 127534000
86 85705000
58 57617000
39 38520000
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 Dec 15, 2015 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
11
-16
-50
-45
-25
-13
Depreciation and amortization
5
7
9
8
7
5
Goodwill impairment
0
0
0
1
0
0
Impairment of long-lived assets
0
0
8
11
0
0
Impairment loss on investment
0
0
0
2
0
0
Stock-based compensation expense
0
2
3
2
2
1
Bad debt expense
0
1
1
1
0
0
Provisions for inventory write-downs
0
6
3
3
2
1
Loss (Gain) on disposals or write-offs of property, plant and equipment, net
0
0
0
0
0
0
Equity in losses from unconsolidated entities, net
0
3
14
0
0
0
Business Combination, Bargain Purchase, Gain Recognized, Amount
0
0
0
0
0
0
Income recognized on patents assignment
0
0
0
0
0
0
Accounts receivable, net
-5
2
-1
2
0
0
Inventories
-3
-8
0
-1
-1
1
Prepaid expenses and other
-2
-1
0
0
0
1
Accounts payable
2
-1
0
0
-1
-1
Accrued expenses and other current liabilities
1
3
-2
0
0
0
Net cash used in operating activities
9
-2
-16
-14
-16
-5
Purchases of property, plant and equipment
-10
-21
-12
-3
-3
-2
Proceeds from Sale of Property, Plant, and Equipment
0
0
0
0
0
0
Purchase of investments
-16
-1
-9
-3
0
0
Payments related to acquisition of business
-1
-1
0
-1
-2
0
Proceeds from Sale of Intangible Assets
0
1
0
0
0
0
Payments for development of intangible assets
0
0
0
0
0
0
Decrease in restricted cash
0
0
0
0
0
0
Proceeds from sales of equipment
0
0
0
9
0
0
Proceeds from sale of investment
0
0
0
0
0
0
Proceeds from return of investment in unconsolidated entity
0
0
0
0
0
0
Other investing activities, net
0
0
0
0
0
0
Net cash used in investing activities
-26
-24
-21
2
-6
-1
Proceeds from issuance of common stock
0
93
0
0
0
0
Proceeds from issuance of convertible preferred stock
15
0
0
0
0
0
Proceeds from stock options exercised
0
0
0
0
0
0
Proceeds from line of credit
2
4
2
0
0
0
Payments on line of credit
-1
-4
-1
-2
0
0
Proceeds from long-term debt
1
3
0
4
0
0
Payments of long-term debt
0
-1
-1
-1
-2
-2
Acquisition of noncontrolling interests
0
0
0
0
0
0
Payments of loan from related party
0
0
0
0
0
0
Other financing activities
0
0
0
0
0
0
Net cash used in financing activities
17
95
0
1
-2
-2
Effect of exchange rate changes on cash and cash equivalents
0
1
0
0
0
0
Net decrease in cash and cash equivalents
0
70
-36
-11
-24
-8
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 26, 2013 n/a
calculated values,
restated on Dec 12, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,