Orbital Energy Group, Inc. CUI Balance Sheet

Orbital energy group, inc. (CUI)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets:
Current Assets:
Cash and cash equivalents
6,740	23,351	1,728	2,635	793	3,979	2,690	7,312	9,637	12,646	758	1,787	2,962	4,617	7,051	6,023	6,354	7,267	6,236	5,166	9,592	11,704	17,100	15,182	15,235	16,575	18,716	28,105	2,518	3,039	3,451	3,190	4,424	176	143	214	373
Short-term investments held to maturity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	3,985	5,485	11,160	10,433	11,955	11,733	10,868	10,882	-	-	0	-	-	-	-	-	-	-
Trade accounts receivable, net of allowance of $52 and $47, respectively
3,853	5,295	4,589	14,333	13,270	5,034	12,174	12,473	11,993	10,833	11,365	11,656	10,091	9,375	11,785	12,421	11,416	14,685	14,400	14,474	9,938	9,980	10,332	11,257	10,729	9,055	8,995	8,932	3,837	4,965	4,138	3,785	3,455	3,694	4,111	4,095	3,822
Other accounts receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65	19	45	-	42	17	15
Other accounts receivable, related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7	7	7	-	7	9	202
Inventories
1,186	1,631	1,580	12,361	11,342	1,622	16,052	14,684	11,906	13,892	14,221	13,822	13,391	13,202	12,276	12,593	12,659	12,321	11,060	11,242	10,004	6,841	7,311	7,175	6,811	7,027	6,118	6,169	5,163	4,843	5,015	4,443	3,521	3,563	4,027	4,421	3,735
Contract assets
2,716	2,309	2,567	2,876	2,618	1,744	1,575	1,058	1,196	2,299	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable, current portion
3,000	-	-	-	309	318	337	-	-	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible note receivable
200	-	-	-	-	655	500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable, current portion
-	-	-	-	-	-	-	336	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Costs in excess of billings
-	-	-	-	-	-	-	-	-	-	1,451	1,647	2,283	2,735	1,877	2,354	2,884	1,571	2,310	2,075	2,113	1,889	0	0	404	552	368	260	-	0	-	-	-	-	-	-	-
Prepaid expenses and other current assets
3,866	2,215	1,462	1,579	1,867	1,512	1,769	1,113	1,691	1,593	1,733	1,047	2,585	2,174	1,958	1,855	2,378	2,313	3,247	3,062	3,484	1,552	1,324	1,116	1,173	603	740	1,070	1,060	378	328	361	442	683	301	470	339
Assets held for sale - current
8,344	6,893	30,486	-	-	21,272	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,816	3,187
Total current assets
29,905	41,694	42,412	33,784	30,199	35,481	34,597	36,976	36,423	41,276	29,528	29,959	31,312	32,103	34,947	35,246	35,691	38,157	37,753	40,006	40,618	43,126	46,501	46,687	46,089	44,683	45,822	44,538	12,580	13,228	13,006	11,806	11,896	8,117	8,634	12,045	11,676
Property and equipment, less accumulated depreciation of $1,514 and $1,441, respectively
5,323	4,454	4,211	5,064	5,201	4,540	10,906	11,059	11,318	11,242	11,260	11,237	11,057	10,952	11,112	11,317	11,784	11,950	11,935	11,042	9,624	7,793	8,323	8,315	8,401	8,206	3,032	2,693	976	1,016	1,032	991	926	910	949	927	1,010
Investment in VPS - equity method
4,419	4,865	5,198	5,552	5,278	-	-	-	-	-	-	-	-	-	-	-	-	-	385	356	346	-	339	325	298	283	262	254	260	258	235	238	219	198	178	161	157
Right of use assets - Operating leases
6,329	5,524	5,615	7,238	7,422	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt offering costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	42	-	-	-	-	-	-	-
Debt offering costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	24	-	61	79	-	116	-	-	-
Debt offering costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	97	-	134	153	450
Goodwill
-	-	-	13,094	13,089	-	16,243	16,288	17,820	17,641	20,737	20,512	20,217	20,125	20,505	20,744	21,291	21,527	21,736	22,054	21,551	21,887	22,301	22,761	22,536	22,448	22,256	21,796	13,046	13,046	12,907	12,907	12,907	13,046	12,907	12,907	12,907
Other intangible assets, less accumulated amortization of $10,920 and $11,191, respectively
3,714	4,298	4,271	13,028	13,476	5,353	14,397	14,851	15,608	15,568	15,852	15,959	15,867	16,201	17,002	17,517	18,142	18,746	19,334	19,787	19,633	19,785	20,742	22,236	22,782	23,512	24,031	23,755	8,550	8,618	-	-	-	0	-	-	-
Restricted cash
1,027	-	-	523	523	523	523	523	523	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - related party
-	-	3,183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	385	-	-	-	332	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable
3,322	3,253	-	-	-	-	0	0	305	317	324	327	331	362	342	349	348	0	-	-	-	-	0	0	0	-	470	485	503	501	518	527	529	529	539	-	15
Deposits and other assets
990	70	69	852	573	508	1,791	1,820	1,928	1,865	1,876	1,712	119	100	114	128	104	83	66	74	7	131	30	34	33	25	21	0	0	11	74	23	48	92	4	-	63
Assets held for sale, noncurrent portion
-	-	-	-	-	23,107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42,273	41,538	-	-	-	-	46,269	-	-	-	-	-	22,625	22,899	-	23,199	22,706	23,187
Total other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43,414	45,357	45,650	-	47,043	46,297	22,387	22,478	22,580	-	-	22,950	-	-	-
Total assets
55,029	64,158	64,959	79,135	75,761	70,167	78,957	81,517	83,925	87,909	79,577	79,706	78,903	79,843	84,022	85,301	87,360	90,848	91,209	93,321	91,781	93,054	98,238	100,360	100,141	99,159	95,898	93,529	35,943	36,723	36,619	35,424	35,722	31,978	32,783	35,679	35,874
Current Liabilities:
Accounts payable
1,899	2,904	3,096	8,511	6,192	1,520	5,712	6,796	4,494	5,110	5,996	5,901	7,677	6,170	6,044	5,582	5,100	5,806	5,514	5,164	5,639	3,834	5,040	4,686	5,241	4,146	4,463	4,522	2,259	2,496	2,516	2,527	2,435	2,114	1,973	2,257	1,757
Short-term overdraft facility
-	-	-	-	-	1,344	1,278	736	837	-	1,022	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Line of credit
-	-	-	-	-	-	657	-	-	-	-	1,066	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	397	462	-	525	-	-	2	-	-	-	-	-	-	-
Accrued compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	553	570	-	463	581	161	186	129	130	209	126	109	213	399
Billings in excess of costs
-	-	-	-	-	-	-	-	-	-	2,853	3,623	2,855	1,977	2,773	2,491	2,925	2,190	2,404	3,728	3,734	3,624	4,419	5,766	6,446	6,787	6,695	5,854	-	0	-	-	-	-	-	-	-
Accrued taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	629	-	-	-	-	-	-	-	-	-
Unearned revenue
-	-	-	-	-	-	-	-	-	-	7,231	6,352	5,675	4,932	4,361	4,551	3,960	3,711	3,406	3,137	2,498	1,622	1,454	1,684	1,669	1,257	708	676	494	371	382	171	263	70	65	107	70
Note Payable - Financing note (1)
966	473	269	5,304	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	4,000	4,235	287	4,109
Operating lease obligations - current portion
1,082	821	754	992	975	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage note payable, current portion
-	-	-	-	-	-	97	96	95	94	93	91	90	89	88	87	86	85	84	82	-	81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgage note payable, current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	81	-	79	78	77	76	-	-	-	-	-	-	-	-	-	-	-
Preferred stock dividends payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	5	5	5	5	5
Line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	459	0	-	-	1,528	2,223	1,791	1,549
Capital lease obligation, current portion
-	-	-	-	-	-	-	-	-	-	3	4	26	28	31	53	36	41	46	26	28	33	38	64	78	83	99	-	-	0	-	-	-	-	-	-	-
Leases payable, current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88	-	-	-	-	-	-	-	-	-
Accrued expenses
2,041	5,159	2,599	5,709	5,590	1,893	4,528	4,950	3,609	4,186	4,120	5,053	4,193	4,542	4,406	4,840	4,370	5,222	4,112	4,161	4,019	3,161	3,524	2,368	1,705	2,943	2,117	2,219	1,356	1,140	1,466	1,157	1,033	1,197	1,125	2,193	1,588
Contract liabilities
1,849	1,668	2,222	2,069	2,453	1,956	3,657	4,690	5,168	8,829	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Refund liabilities
-	-	-	2,164	2,594	-	2,518	2,137	1,951	695	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities held for sale, current
5,597	4,970	-	-	-	289	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities held for sale, current portion
-	-	10,059	-	-	11,584	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable, related party, current portion due
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	487
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,274
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,590	-
Total current liabilities
13,434	15,995	18,999	24,749	17,804	18,586	18,447	19,405	16,154	18,914	21,318	22,090	20,516	17,738	17,703	17,604	16,477	17,055	15,566	16,301	16,002	12,355	14,557	15,600	16,252	15,295	15,072	14,573	4,272	4,657	4,494	3,986	3,946	9,077	9,774	9,447	13,241
Operating lease obligations, less current portion
5,247	4,852	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Line of credit facility
-	-	-	6,450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term note payable, related party
-	-	-	-	5,304	-	5,304	5,304	5,304	5,304	5,304	5,304	5,304	5,304	5,304	5,304	5,304	5,304	5,304	5,303	5,303	5,304	5,303	5,303	5,303	5,303	5,303	5,303	7,303	7,303	7,303	7,303	7,303	10,303	10,303	10,303	10,308
Long term mortgage note payable, less current portion
-	-	-	-	-	-	3,182	3,207	3,231	3,256	3,280	3,303	3,327	3,350	3,372	3,394	3,417	3,439	3,460	3,481	3,502	3,523	3,544	3,564	3,584	3,604	-	-	-	-	-	-	-	-	-	4,000	371
Line of credit
-	-	-	-	-	-	-	-	-	-	1,932	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease obligation, less current portion
-	-	-	-	-	-	-	-	-	-	10	11	12	12	13	0	26	29	33	62	63	74	83	93	102	58	66	33	-	0	-	-	-	-	-	-	-
Operating lease obligations, less current portion
-	-	4,977	6,426	6,589	-	192	230	272	356	412	432	434	467	678	726	688	580	645	552	659	600	520	544	483	427	-	-	-	-	-	-	-	-	-	-	-
Contingent consideration, net of current portion of $60,000 and $0, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	155	175	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred property grant
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	143	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	191	155	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	-	1,584	1,914	1,922	-	1,922	1,941	1,999	2,414	3,528	3,681	3,858	4,120	4,218	4,327	4,485	4,533	4,756	4,904	4,844	5,096	2,562	2,856	2,957	5,911	-	3,524	-	-	-	-	-	-	-	-	-
Deferred gain on leaseback, less current portion
-	-	-	-	-	2,599	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities held for sale, noncurrent portion
-	-	-	-	-	7,241	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
188	194	166	161	162	203	195	181	190	179	114	125	156	217	294	308	325	392	341	-	-	132	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,194	-	-	0	-	-	-	-	-	-	-
Total long term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,794	14,704	-	12,013	12,363	12,431	15,305	8,564	8,861	7,303	7,303	7,303	7,303	7,303	10,303	10,303	14,303	10,680
Total liabilities
18,869	21,041	25,726	39,700	34,206	28,629	29,242	30,268	27,150	30,423	35,898	34,946	33,607	31,208	31,582	31,663	30,722	31,332	30,105	31,095	30,707	27,084	26,571	27,964	28,684	30,601	23,637	23,435	11,576	11,961	11,797	11,289	11,250	19,381	20,077	23,750	23,922
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stockholders' Equity:
Preferred stock, par value $0.001; 10,000,000 shares authorized; no shares issued at March 31, 2020 or December 31, 2019
-	-	-	-	-	-	0	0	0	-	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Common stock, par value $0.001; 325,000,000 shares authorized; 28,420,685 shares issued and outstanding at March 31, 2020 and 28,383,373 shares issued and outstanding at December 31, 2019
29	29	29	29	29	29	28	28	28	28	21	21	21	21	21	21	21	21	21	20	20	21	20	20	20	20	20	20	10	10	10	10	10	7	219	219	7
Common stock issuable; 57,000 and 0 shares authorized and issuable at March 31, 2012 and December 31, 2011, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	273	-	-	-	0
Additional paid-in capital
170,115	170,106	170,049	170,006	169,938	169,898	169,856	169,808	169,747	169,527	150,571	150,521	150,400	150,174	150,116	150,011	149,928	149,639	149,128	148,937	148,746	148,398	148,217	147,263	146,954	146,614	146,484	146,368	101,035	100,947	100,706	99,905	98,913	86,217	85,960	85,913	85,939
Treasury stock at cost; 353,063 shares held at March 31, 2020 and December 31, 2019
413	413	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subscription receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	346	-	-	-	-	-
Accumulated deficit
-129,615	-122,234	-126,685	-126,373	-124,108	-123,993	-116,229	-114,695	-109,929	-108,559	-103,294	-101,392	-99,824	-95,970	-93,360	-92,853	-91,372	-88,704	-87,356	-87,296	-86,792	-82,717	-78,017	-77,669	-77,602	-79,915	-75,459	-76,196	-76,633	-76,171	-75,895	-75,432	-74,717	-73,645	-73,486	-73,910	-73,596
Accumulated other comprehensive loss
-3,956	-4,371	-4,160	-4,227	-4,304	-4,396	-3,940	-3,892	-3,071	-3,510	-3,619	-4,390	-5,301	-5,590	-4,337	-3,541	-1,939	-1,440	-689	564	-899	268	1,446	2,782	2,084	1,837	1,215	-98	-45	-24	-0	-2	-8	17	12	-14	-50
Total stockholders' equity
36,160	43,117	39,233	39,435	41,555	41,538	49,715	51,249	56,775	59,377	43,679	44,760	45,296	48,635	52,440	53,638	56,638	59,516	61,104	62,226	61,074	65,970	71,667	72,396	71,457	68,558	72,260	70,093	24,367	24,762	24,821	-	24,472	12,597	12,705	12,207	12,299
Noncontrolling interest in discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-278	-346
Total liabilities and stockholders' equity
55,029	64,158	64,959	79,135	75,761	70,167	78,957	81,517	83,925	87,909	79,577	79,706	78,903	79,843	84,022	85,301	87,360	90,848	91,209	93,321	91,781	93,054	98,238	100,360	100,141	99,159	95,898	93,529	35,943	36,723	36,619	-	35,722	31,978	32,783	35,679	35,874
Total stockholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,134	-	-	-	-	-
Total liabilities and stockholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,424	-	-	-	-	-
Accounting Standards Update 2014-09 [Member]
Inventories, net of allowance of $2,495 and $946, respectively
-	-	-	-	-	-	-	-	-	-1,064	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract assets
-	-	-	-	-	-	-	-	-	-516	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
-	-	-	-	-	-	-	-	-	-1,580	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
-	-	-	-	-	-	-	-	-	-1,580	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
-	-	-	-	-	-	-	-	-	-3,298	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current contract liabilities
-	-	-	-	-	-	-	-	-	-4,168	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Refund liabilities
-	-	-	-	-	-	-	-	-	870	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-173	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
-	-	-	-	-	-	-	-	-	-3,471	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated deficit
-	-	-	-	-	-	-	-	-	1,891	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' equity
-	-	-	-	-	-	-	-	-	1,891	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders' equity
-	-	-	-	-	-	-	-	-	-1,580	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Multi-currency Variable Rate Overdraft Facility [Member]
Line of credit facility
-	-	-	-	965	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolving Credit Facility [Member]
Line of credit facility
-	-	-	-	1,460	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-