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Unaudited Condensed Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jun 30, 2018
Q1 FY2018
As of Mar 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q3 FY2017
As of Sep 30, 2017
Q2 FY2017
As of Jun 30, 2017
Q1 FY2017
As of Mar 31, 2017
Q4 FY2016
As of Dec 31, 2016
Q3 FY2016
As of Sep 30, 2016
Q2 FY2016
As of Jun 30, 2016
Q1 FY2016
As of Mar 31, 2016
Q4 FY2015
As of Dec 31, 2015
Q3 FY2015
As of Sep 30, 2015
Q2 FY2015
As of Jun 30, 2015
Q1 FY2015
As of Mar 31, 2015
Q4 FY2014
As of Dec 31, 2014
Q3 FY2014
As of Sep 30, 2014
Q2 FY2014
As of Jun 30, 2014
Assets
Current assets:
Restricted cash
Cash and cash equivalents
Accounts receivable, net
Loan receivable (Note 2(a))
Income taxes receivable
Inventories - current
Inventories - current
Insurance proceeds receivable
Prepaid expenses and other current assets
Total current assets
Inventories - non-current
Property and equipment, net
Accounts receivable - non-current (Note 16)
Intangible assets, net
Other non-current assets
Total assets
Liabilities and shareholders’ deficit
Current liabilities:
Accounts payable
Accrued liabilities
Provision for legal settlement
Provision for legal settlement - current
Deferred revenue
Short-term debt
Convertible notes, net
Provision for legal settlements - current
Total current liabilities
Long-term debt
Convertible notes, net
Uncertain tax position liabilities, net (Note 13)
Provision for legal settlement - non-current
Provision for legal settlements - non-current
Other non-current liabilities
Total liabilities
Shareholders’ deficit:
Authorized 5,000,000 first preference shares without par value, issuable in series
Common shares, without par value, 100,000 shares authorized; 19,043 and 19,017 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively
Additional paid-in-capital
Accumulated deficit
Accumulated other comprehensive income
Total shareholders’ deficit
Total liabilities and shareholders’ deficit

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