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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
10
12
10
10
11
12
Cost of goods sold
5
6
5
6
6
6
Gross Profit
5
6
5
5
5
6
Research and product development
1
1
1
1
1
1
Marketing and selling
2
2
2
2
2
2
General and administrative
1
1
1
1
1
1
Real estate operations expense
0
0
0
0
0
0
Total operating expenses
4
5
4
4
4
5
Operating Income
1
1
0
1
1
1
Interest expense
0
0
0
0
0
0
Interest income
0
0
0
0
0
0
Other income
0
0
0
0
0
0
Income before income taxes
1
1
0
1
1
1
Income tax expense (benefit)
0
0
0
0
0
0
Net income
1
1
0
0
1
1
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 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 and cash equivalents
2
3
2
3
3
2
Marketable securities
0
0
1
1
2
2
Accounts receivable (less allowances)
1
1
1
1
1
1
Inventories, net
2
3
2
2
2
2
Prepaid expenses and other current assets
0
0
0
0
0
0
Deferred tax asset
0
0
0
0
0
0
Total current assets
5
6
6
7
8
8
Land
0
0
0
0
0
0
Buildings, net
2
2
2
2
2
2
Equipment, furnishings and leasehold improvements, net
0
1
1
1
1
1
Intangible assets, net
0
0
0
0
0
0
Other assets
0
0
0
0
0
0
Deferred tax asset
0
0
0
0
0
0
Total assets
8
9
9
10
11
11
Liabilities and owners' equity
Accounts payable
1 643315
1 552979
0 408738
1 556194
1 584963
0 475297
Accrued expenses
1 507517
1 529732
0 477027
1 565121
1 691937
1 746036
Customer deposits
0 373577
0 316246
0 68846
0 362846
0 462168
0 201478
Current maturities of long term debt
0 62247
0 120303
0 125999
0 191466
0 158184
0 143388
Income taxes payable
0 0
0 37250
0 6331
0 129398
0 229927
0 87660
Total current liabilities
2 1586656
2 1556510
1 1086941
2 1805025
2 2127179
2 1653859
Deferred tax liability
0 0
0 0
0 0
0 0
0 150979
0 171719
Long term debt, less current maturities
2 2035579
2 2114196
2 1987236
1 1479058
1 1319737
1 1176349
Total liabilities
4 3622235
4 3670706
3 3074177
3 3284083
4 3597895
3 3001927
Commitments and contingencies
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
0 144416
0 144553
0 145030
0 147085
0 149331
0 149554
Additional paid-in capital
9 8599122
9 8657629
9 8709601
9 8725883
9 8766160
9 8812224
Accumulated deficit
-4 -4426908
-3 -2994615
-3 -2862364
-2 -2377890
-2 -1771757
-1 -1224028
Accumulated other comprehensive loss
0 0
0 0
0 0
0 0
0 0
0 -70140
Total stockholders' equity
4 4316630
6 5807567
6 5992267
6 6495078
7 7143734
8 7667610
Total liabilities and stockholders' equity
8 7938865
9 9478273
9 9066444
10 9779161
11 10741629
11 10669537
Remarks restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on May 28, 2014 n/a restated on Nov 30, -1 n/a restated on May 25, 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 income
1
1
0
0
1
1
Depreciation and amortization
0
0
0
0
0
0
Stock based compensation expense
0
0
0
0
0
0
Inventory reserve
0
0
0
0
0
0
Allowance for doubtful accounts
0
0
0
0
0
0
Write off of impaired acquisition costs
0
0
0
0
0
0
Deferred tax asset
0
0
0
0
0
0
Accounts receivable
0
0
0
0
0
0
Inventories
0
-1
1
0
0
0
Prepaid expenses and other assets
0
0
0
0
0
0
Deferred tax asset
0
0
0
0
0
0
Accounts payable and accrued expenses
0
0
0
0
0
0
Customer deposits
0
0
0
0
0
0
Income taxes payable
0
0
0
0
0
0
Net cash provided by operating activities
1
1
1
2
1
1
Purchase of equipment, furnishings and leasehold improvments
0
0
0
0
0
0
Purchase of equipment, furnishings and leasehold improvements
-3
0
0
0
0
0
(Purchase) of marketable securities
0
0
-1
0
-1
0
Patent application and other asset costs
0
0
0
0
0
0
Net cash (used in) investing activities
-3
0
-1
0
-1
-1
Proceeds from exercise of options
0
0
0
0
0
0
Proceeds from note payable
2
0
0
0
0
0
Repayment of line of credit - bank
0
0
0
0
0
0
Proceeds from note payable - bank
0
0
0
2
0
0
Repayment of long term debt
0
0
0
-2
0
0
Net cash (used in) financing activities
2
0
0
0
0
0
Net (Decrease) in Cash and Cash Equivalents
0
1
-1
1
-1
0
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on May 28, 2014 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,