|
Q2 FY2017
As of Oct 31, 2016
|
Q1 FY2017
As of Jul 31, 2016
|
Q4 FY2016
As of Apr 30, 2016
|
Q3 FY2016
As of Jan 31, 2016
|
Q2 FY2016
As of Oct 31, 2015
|
Q1 FY2016
As of Jul 31, 2015
|
Q4 FY2015
As of Apr 30, 2015
|
Q3 FY2015
As of Jan 31, 2015
|
Q2 FY2015
As of Oct 31, 2014
|
Q1 FY2015
As of Jul 31, 2014
|
Q4 FY2014
As of Apr 30, 2014
|
Q3 FY2014
As of Jan 31, 2014
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current assets: | ||||||||||||
| Cash and cash equivalents | ||||||||||||
| Receivables, net of allowance for doubtful accounts of $2.1 million and $9.3 million, respectively (note 3(a)(ii)) | ||||||||||||
| Income taxes receivable | ||||||||||||
| Deferred income tax assets | ||||||||||||
| Inventories (note 6) | ||||||||||||
| Prepaid expenses | ||||||||||||
| Other assets | ||||||||||||
| Current assets | ||||||||||||
| Property and equipment, net | ||||||||||||
| Investments | ||||||||||||
| Intangible assets | ||||||||||||
| Goodwill | ||||||||||||
| Restricted cash | ||||||||||||
| Other assets | ||||||||||||
| Deferred income tax assets | ||||||||||||
| Assets held for sale | ||||||||||||
| Total assets | ||||||||||||
| Liabilities and Shareholders’ Deficit | ||||||||||||
| Current liabilities: | ||||||||||||
| Payables and accruals | ||||||||||||
| Deferred revenue | ||||||||||||
| Income taxes payable | ||||||||||||
| Deferred income tax liabilities | ||||||||||||
| Current facility secured by accounts receivable (note 3(a)(ii)) | ||||||||||||
| Other liabilities | ||||||||||||
| Current portion of debt obligations (note 9) | ||||||||||||
| Current liabilities | ||||||||||||
| Debt obligations (note 9) | ||||||||||||
| Deferred revenue | ||||||||||||
| Other liabilities | ||||||||||||
| Deferred income tax liabilities | ||||||||||||
| Total liabilities not subject to compromise | ||||||||||||
| Liabilities subject to compromise (note 11) | ||||||||||||
| Total liabilities | ||||||||||||
| Redeemable non-controlling interests (note 3(a)(i)) | ||||||||||||
| Redeemable convertible preferred shares: Par value $0.0001; Authorized: 6,000,000; Issued: 671,189 and 671,189; Dividends in arrears: $7.1 million and $7.9 million | ||||||||||||
| Capital stock: Par value $0.003 (ordinary), $0.0001 (preferred); Authorized: 544,000,000; Issued: 2,721,592 and 2,731,877 | ||||||||||||
| Additional paid-in capital (note 3(a)(i)) | ||||||||||||
| Deficit | ||||||||||||
| Accumulated other comprehensive loss | ||||||||||||
| Shareholders’ equity (deficit) | ||||||||||||
| Liabilities and Shareholders' Deficit, Total |
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