Airborne Wireless Network ABWN
Finances
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -76.683 M -107.74 % | -36.913 M -21 872.00 % | -168.000 K -102 339.02 % | -164.000 99.06 % | -17.363 K -36.56 % | -12.715 K 9.49 % | -14.048 K |
| Income before tax | -76.683 M -107.74 % | -36.913 M -21 872.00 % | -168.000 K -102 339.02 % | -164.000 99.06 % | -17.363 K -36.56 % | -12.715 K 9.49 % | -14.048 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -68.607 M -88.38 % | -36.419 M -21 577.87 % | -168.000 K -862.64 % | -17.452 K -0.51 % | -17.363 K -36.56 % | -12.715 K 9.49 % | -14.048 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 43.996 K 1 475.22 % | 2.793 K -24.88 % | 3.718 K -1.25 % | 3.765 K 0.00 % | 3.765 K -93.22 % | 55.506 K 142.99 % | 22.843 K |
| Weighted average shs out | 43.996 K 1 475.31 % | 2.793 K -24.88 % | 3.718 K -1.25 % | 3.765 K 0.00 % | 3.765 K -93.22 % | 55.506 K 142.99 % | 22.843 K |
| EPS diluted | -1 742.96 86.81 % | -13 217.00 -29 095.94 % | -45.27 -103 730.28 % | -0.04 99.05 % | -4.61 -1 904.35 % | -0.23 62.30 % | -0.61 |
| Earnings per share | -1 742.96 86.81 % | -13 216.94 -29 095.80 % | -45.27 -103 730.28 % | -0.04 99.05 % | -4.61 -1 904.35 % | -0.23 62.30 % | -0.61 |
| Gross profit | -10.469 K -129.48 % | -4.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 10.469 K 129.48 % | 4.562 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 57.391 M 71.13 % | 33.537 M 19 824.38 % | 168.323 K 864.49 % | 17.452 K 0.51 % | 17.363 K 36.56 % | 12.715 K -9.49 % | 14.048 K |
| Selling and marketing expenses | 9.314 M 418.91 % | 1.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 68.618 M 88.39 % | 36.423 M 21 538.99 % | 168.323 K 864.49 % | 17.452 K 0.51 % | 17.363 K 36.56 % | 12.715 K -9.49 % | 14.048 K |
| Cost and expenses | 68.618 M 88.39 % | 36.423 M 21 538.99 % | 168.323 K 864.49 % | 17.452 K 0.51 % | 17.363 K 36.56 % | 12.715 K -9.49 % | 14.048 K |
| Research and development expenses | 1.902 M 75.04 % | 1.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 66.705 M 88.79 % | 35.332 M 20 890.73 % | 168.323 K 864.49 % | 17.452 K 0.51 % | 17.363 K 36.56 % | 12.715 K -9.49 % | 14.048 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.518 M 4 345 233.33 % | 150.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 10.469 K 129.48 % | 4.562 K -97.29 % | 168.323 K 864.49 % | 17.452 K | 0.000 | 0.000 | 0.000 |
| Operating income | -68.618 M -88.39 % | -36.423 M -21 580.59 % | -168.000 K -862.64 % | -17.452 K -0.51 % | -17.363 K -36.56 % | -12.715 K 9.49 % | -14.048 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -8.066 M -1 547.58 % | -489.568 K | 0.000 -100.00 % | 17.288 K | 0.000 | 0.000 | 0.000 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
| Net debt | 820.241 K 608.86 % | -161.193 K -13 806.89 % | 1.176 K 1 627.27 % | -77.000 -103.62 % | 2.130 K 0.47 % | 2.120 K 1 494.74 % | -152.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 976.229 K 1 627.81 % | 56.501 K 2 746.40 % | 1.985 K | 0.000 -100.00 % | 2.207 K 0.46 % | 2.197 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 99.72 % | 0.000 | 0.000 100.00 % | -101.258 K 0.00 % | -101.258 K 93.95 % | -1.675 M | 0.000 |
| Retained earnings | -113.812 M -206.53 % | -37.129 M -17 099.62 % | -215.870 K -354.01 % | -47.547 K -0.35 % | -47.383 K -57.84 % | -30.020 K -73.48 % | -17.305 K |
| Common stock | 684.000 -99.24 % | 90.589 K 22.26 % | 74.098 K -35.06 % | 114.098 K 0.00 % | 114.098 K 1 040.98 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | -9.237 M -8 767.21 % | 106.577 K 217.55 % | -90.664 K -126.34 % | -40.057 K -0.41 % | -39.893 K -77.14 % | -22.520 K -129.68 % | -9.805 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.674 M 14 922.79 % | 31.116 K -31.41 % | 45.365 K 614.18 % | 6.352 K 187.81 % | 2.207 K 0.46 % | 2.197 K -25.07 % | 2.932 K |
| Deferred revenue | 179.792 K 218.21 % | 56.501 K | 0.000 | 0.000 100.00 % | -2.207 K -0.46 % | -2.197 K | 0.000 |
| Short term debt | 976.229 K | 0.000 -100.00 % | 1.985 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 10.448 M 2 377.19 % | 421.749 K 319.07 % | 100.640 K 150.76 % | 40.134 K 0.41 % | 39.970 K 76.88 % | 22.597 K 126.95 % | 9.957 K |
| Total liabilities | 10.448 M 2 377.19 % | 421.749 K 319.07 % | 100.640 K 150.76 % | 40.134 K 0.41 % | 39.970 K 76.88 % | 22.597 K 126.95 % | 9.957 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 34.610 K 36.54 % | 25.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 34.610 K 36.54 % | 25.348 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 2.039 M 614.83 % | 285.284 K 3 012.08 % | 9.167 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 155.988 K -28.35 % | 217.694 K 26 809.02 % | 809.000 950.65 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 -49.34 % | 152.000 |
| Cash and short term investments | 155.988 K -28.35 % | 217.694 K 26 809.02 % | 809.000 950.65 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 -49.34 % | 152.000 |
| Total current assets | 1.176 M 133.74 % | 502.978 K 4 941.88 % | 9.976 K 12 855.84 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 -49.34 % | 152.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.797 M 1 335.60 % | 334.132 K 527.01 % | 53.290 K 57.75 % | 33.782 K -10.54 % | 37.763 K 85.11 % | 20.400 K 190.39 % | 7.025 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 1.000 | 0.000 -100.00 % | 101.258 K 0.00 % | 101.258 K -93.95 % | 1.675 M | 0.000 |
| Other total stockholders equity | 104.574 M 180.85 % | 37.235 M 72 756.31 % | 51.108 K 124.59 % | -207.866 K 0.00 % | -207.866 K 87.57 % | -1.672 M -66 780.00 % | -2.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.210 M 129.07 % | 528.326 K 5 195.97 % | 9.976 K 12 855.84 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 -49.34 % | 152.000 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 1.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 49.727 M 63.70 % | 30.376 M 41 909.20 % | 72.309 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.963 M 4 285.66 % | 90.355 K 95.96 % | 46.108 K 246.49 % | 13.307 K -23.36 % | 17.363 K 29.82 % | 13.375 K 152.60 % | 5.295 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 4.488 M 1 118.15 % | 368.401 K 591.31 % | 53.290 K 300.47 % | 13.307 K | 0.000 | 0.000 | 0.000 |
| Other working capital | -525.003 K -88.82 % | -278.046 K -3 771.43 % | -7.182 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 6.133 M 1 153.16 % | 489.418 K 576.84 % | 72.309 K 518.26 % | -17.288 K -199.57 % | 17.363 K 29.82 % | 13.375 K | 0.000 |
| Net cash provided by operating activities | -15.301 M -157.07 % | -5.952 M -11 826.81 % | -49.906 K -1 104.00 % | -4.145 K | 0.000 -100.00 % | 660.000 107.54 % | -8.753 K |
| Investments in property plant and equipment | -19.731 K 34.03 % | -29.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -19.731 K 34.03 % | -29.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 5.113 M 12 806.10 % | 39.615 K 1 895.72 % | 1.985 K -52.11 % | 4.145 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.175 M -75.10 % | 4.719 M | 0.000 | 0.000 -100.00 % | 5.350 K | 0.000 -100.00 % | 7.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 8.972 M 523.03 % | 1.440 M 3 225.40 % | 43.303 K | 0.000 -100.00 % | 10.000 101.36 % | -735.000 -152.31 % | 1.405 K |
| Net cash used provided by financing activities | 15.259 M 146.16 % | 6.199 M 13 587.93 % | 45.288 K 992.59 % | 4.145 K -22.67 % | 5.360 K 829.25 % | -735.000 -108.25 % | 8.905 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -61.706 K -128.45 % | 216.885 K 4 796.51 % | -4.618 K | 0.000 | 0.000 100.00 % | -75.000 -149.34 % | 152.000 |
| Cash at beginning of period | 217.694 K 26 809.02 % | 809.000 -85.09 % | 5.427 K 0.00 % | 5.427 K 6 948.05 % | 77.000 -49.34 % | 152.000 | 0.000 |
| Cash at end of period | 155.988 K -28.35 % | 217.694 K 26 809.02 % | 809.000 -85.09 % | 5.427 K 6 948.05 % | 77.000 0.00 % | 77.000 -49.34 % | 152.000 |
| Operating cash flow | -15.301 M -157.07 % | -5.952 M -11 826.81 % | -49.906 K -1 104.00 % | -4.145 K | 0.000 -100.00 % | 660.000 107.54 % | -8.753 K |
| Capital expenditure | -19.731 K 34.03 % | -29.910 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -15.321 M -156.12 % | -5.982 M -11 886.74 % | -49.906 K -1 104.00 % | -4.145 K | 0.000 -100.00 % | 660.000 107.54 % | -8.753 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.083 M 54.74 % | -4.602 M 53.09 % | -9.811 M 55.68 % | -22.136 M -263.24 % | -6.094 M 84.13 % | -38.397 M -281.79 % | -10.057 M -2.15 % | -9.845 M -3.91 % | -9.475 M 40.27 % | -15.862 M -314.13 % | -3.830 M -2 846.30 % | -130.000 K -848.84 % | -13.701 K 45.00 % | -24.912 K | 0.000 -100.00 % | 13.206 K 405.34 % | -4.325 K -13.07 % | -3.825 K 26.72 % | -5.220 K -34.47 % | -3.882 K -1.49 % | -3.825 K 23.88 % | -5.025 K -8.51 % | -4.631 K -22.68 % | -3.775 K -139.68 % | -1.575 K 76.67 % | -6.750 K -997.56 % | -615.000 60.70 % | -1.565 K 18.70 % | -1.925 K |
| Income before tax | -2.083 M 54.74 % | -4.602 M 53.09 % | -9.811 M 55.68 % | -22.136 M -263.24 % | -6.094 M 84.13 % | -38.397 M -281.79 % | -10.057 M -2.14 % | -9.846 M -3.92 % | -9.475 M 40.27 % | -15.862 M -314.13 % | -3.830 M -2 846.30 % | -130.000 K -848.84 % | -13.701 K 45.00 % | -24.912 K | 0.000 -100.00 % | 13.206 K 405.34 % | -4.325 K -13.07 % | -3.825 K 26.72 % | -5.220 K -34.47 % | -3.882 K -1.49 % | -3.825 K 23.88 % | -5.025 K -8.51 % | -4.631 K -22.68 % | -3.775 K -139.68 % | -1.575 K 76.67 % | -6.750 K -997.56 % | -615.000 60.70 % | -1.565 K 18.70 % | -1.925 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.971 M 53.62 % | -4.250 M 54.02 % | -9.244 M 54.62 % | -20.371 M 46.13 % | -37.813 M 0.00 % | -37.813 M -316.72 % | -9.074 M 7.82 % | -9.844 M -3.92 % | -9.473 M 40.28 % | -15.861 M -12 128.21 % | -129.709 K | 0.000 100.00 % | -13.701 K 45.00 % | -24.912 K -244.10 % | 17.288 K 499.72 % | -4.325 K 0.00 % | -4.325 K -13.07 % | -3.825 K 26.72 % | -5.220 K -36.47 % | -3.825 K 0.00 % | -3.825 K 17.40 % | -4.631 K -22.68 % | -3.775 K -139.68 % | -1.575 K 0.00 % | -1.575 K -156.10 % | -615.000 60.70 % | -1.565 K 18.70 % | -1.925 K 0.00 % | -1.925 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 145.740 K -100.00 % | 3.325 B 336.83 % | 761.134 M 111 121.29 % | 684.342 K 20 481.71 % | 3.325 K 5.02 % | 3.166 K 3.77 % | 3.051 K -1.55 % | 3.099 K 5.86 % | 2.927 K 8.10 % | 2.708 K 9.24 % | 2.479 K -30.70 % | 3.577 K -4.99 % | 3.765 K 0.00 % | 3.765 K 0.00 % | 3.765 K 0.00 % | 3.765 K 0.00 % | 3.765 K 0.00 % | 3.765 K 0.00 % | 3.765 K 0.00 % | 3.765 K 0.00 % | 3.765 K -55.45 % | 8.452 K -84.77 % | 55.506 K 0.00 % | 55.506 K 0.00 % | 55.506 K 0.00 % | 55.506 K 142.99 % | 22.843 K 0.00 % | 22.843 K 0.00 % | 22.843 K |
| Weighted average shs out | 145.740 K -100.00 % | 3.325 B 336.83 % | 761.134 M 111 121.29 % | 684.342 K 20 487.91 % | 3.324 K 5.02 % | 3.165 K 3.74 % | 3.051 K -1.55 % | 3.099 K 5.86 % | 2.927 K 8.10 % | 2.708 K 9.24 % | 2.479 K -30.70 % | 3.577 K -4.99 % | 3.765 K 0.00 % | 3.765 K 0.00 % | 3.765 K 0.00 % | 3.765 K 0.00 % | 3.765 K 0.00 % | 3.765 K 0.00 % | 3.765 K 0.00 % | 3.765 K 0.00 % | 3.765 K -55.45 % | 8.452 K -84.77 % | 55.506 K 0.00 % | 55.506 K 0.00 % | 55.506 K 0.00 % | 55.506 K 1 374.26 % | 3.765 K 0.00 % | 3.765 K 0.00 % | 3.765 K |
| EPS diluted | -14.29 -1 020 614.29 % | 0.00 89.15 % | -0.01 99.96 % | -32.35 98.23 % | -1 832.80 84.89 % | -12 128.00 -267.96 % | -3 296.00 -3.75 % | -3 176.74 4.70 % | -3 333.33 42.11 % | -5 757.58 -280.00 % | -1 515.15 -4 078.57 % | -36.26 -896.15 % | -3.64 45.02 % | -6.62 -288.60 % | 3.51 0.00 % | 3.51 405.22 % | -1.15 -12.75 % | -1.02 26.62 % | -1.39 -34.95 % | -1.03 -0.98 % | -1.02 -72.88 % | -0.59 -607.43 % | -0.08 -22.65 % | -0.07 -139.44 % | -0.03 76.33 % | -0.12 -346.10 % | -0.03 60.73 % | -0.07 18.74 % | -0.08 |
| Earnings per share | -14.29 -1 020 614.29 % | 0.00 89.15 % | -0.01 99.96 % | -32.35 98.24 % | -1 833.00 84.89 % | -12 127.79 -267.95 % | -3 296.00 -3.75 % | -3 176.74 4.70 % | -3 333.33 42.11 % | -5 757.58 -280.00 % | -1 515.15 -4 078.57 % | -36.26 -896.15 % | -3.64 45.02 % | -6.62 -288.60 % | 3.51 0.00 % | 3.51 405.22 % | -1.15 -12.75 % | -1.02 26.62 % | -1.39 -34.95 % | -1.03 -0.98 % | -1.02 -72.88 % | -0.59 -607.43 % | -0.08 -22.65 % | -0.07 -139.44 % | -0.03 76.33 % | -0.12 25.00 % | -0.16 61.90 % | -0.42 17.65 % | -0.51 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -490.000 K -2 227 372.73 % | 22.000 | 0.000 -100.00 % | 800.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.943 M -39.00 % | 3.185 M -48.56 % | 6.192 M -16.18 % | 7.387 M -19.71 % | 9.200 M -72.65 % | 33.639 M 369.56 % | 7.164 M -13.76 % | 8.307 M -3.02 % | 8.565 M -42.89 % | 14.999 M 291.69 % | 3.829 M 2 852.27 % | 129.710 K 846.72 % | 13.701 K -45.00 % | 24.912 K | 0.000 | 0.000 -100.00 % | 4.325 K 13.07 % | 3.825 K -26.72 % | 5.220 K 34.47 % | 3.882 K 1.49 % | 3.825 K -23.88 % | 5.025 K 8.51 % | 4.631 K 22.68 % | 3.775 K 139.68 % | 1.575 K -76.67 % | 6.750 K 997.56 % | 615.000 -60.70 % | 1.565 K | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 4.499 K -99.86 % | 3.231 M -36.49 % | 5.087 M 305.34 % | 1.255 M -33.32 % | 1.882 M 72.82 % | 1.089 M 63.80 % | 664.849 K 26.91 % | 523.893 K -4.10 % | 546.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.124 K 0.00 % | 3.124 K 0.00 % | 3.124 K 0.00 % | 3.124 K 11.85 % | 2.793 K 13.35 % | 2.464 K 18.01 % | 2.088 K 7.19 % | 1.948 K 3.34 % | 1.885 K 158.57 % | 729.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.946 M -39.04 % | 3.192 M -66.34 % | 9.482 M -31.25 % | 13.792 M 31.65 % | 10.476 M -70.74 % | 35.808 M 319.25 % | 8.541 M -8.71 % | 9.356 M -1.25 % | 9.475 M -40.27 % | 15.862 M 314.21 % | 3.829 M 2 852.27 % | 129.710 K 846.72 % | 13.701 K -45.00 % | 24.912 K | 0.000 -100.00 % | 4.082 K -5.62 % | 4.325 K 13.07 % | 3.825 K -26.72 % | 5.220 K 34.47 % | 3.882 K 1.49 % | 3.825 K -23.88 % | 5.025 K 8.51 % | 4.631 K 22.68 % | 3.775 K 139.68 % | 1.575 K -76.67 % | 6.750 K 997.56 % | 615.000 -60.70 % | 1.565 K -18.70 % | 1.925 K |
| Cost and expenses | 1.946 M -39.04 % | 3.192 M -66.34 % | 9.482 M -31.25 % | 13.792 M 31.65 % | 10.476 M -70.74 % | 35.808 M 319.25 % | 8.541 M -8.71 % | 9.356 M -1.25 % | 9.475 M -40.27 % | 15.862 M 314.21 % | 3.829 M 2 852.27 % | 129.710 K 846.72 % | 13.701 K -45.00 % | 24.912 K | 0.000 -100.00 % | 4.082 K -5.62 % | 4.325 K 13.07 % | 3.825 K -26.72 % | 5.220 K 34.47 % | 3.882 K 1.49 % | 3.825 K -23.88 % | 5.025 K 8.51 % | 4.631 K 22.68 % | 3.775 K 139.68 % | 1.575 K -76.67 % | 6.750 K 997.56 % | 615.000 -60.70 % | 1.565 K -18.70 % | 1.925 K |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 55.141 K -95.80 % | 1.314 M 7 159.67 % | 18.100 K -93.63 % | 284.053 K -0.64 % | 285.889 K -25.23 % | 382.342 K -0.33 % | 383.606 K 21.57 % | 315.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.943 M -39.07 % | 3.189 M -66.16 % | 9.423 M -24.46 % | 12.474 M 19.31 % | 10.455 M -70.57 % | 35.522 M 330.41 % | 8.253 M -8.01 % | 8.972 M -1.29 % | 9.089 M -41.53 % | 15.546 M 305.95 % | 3.829 M 2 852.27 % | 129.710 K 846.72 % | 13.701 K -45.00 % | 24.912 K | 0.000 -100.00 % | 4.082 K -5.62 % | 4.325 K 13.07 % | 3.825 K -26.72 % | 5.220 K 34.47 % | 3.882 K 1.49 % | 3.825 K -23.88 % | 5.025 K 8.51 % | 4.631 K 22.68 % | 3.775 K 139.68 % | 1.575 K -76.67 % | 6.750 K 997.56 % | 615.000 -60.70 % | 1.565 K -18.70 % | 1.925 K |
| Interest income | 108.754 K -68.81 % | 348.721 K -38.20 % | 564.303 K -67.97 % | 1.762 M 203.11 % | 581.304 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 108.754 K -68.81 % | 348.721 K -38.20 % | 564.303 K -67.97 % | 1.762 M -44.83 % | 3.194 M 449.45 % | 581.304 K -40.72 % | 980.604 K | 0.000 -100.00 % | 145.000 0.00 % | 145.000 2 800.00 % | 5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.124 K 0.00 % | 3.124 K 0.00 % | 3.124 K 0.00 % | 3.124 K 11.85 % | 2.793 K 13.35 % | 2.464 K 18.01 % | 2.088 K 7.19 % | 1.948 K 3.34 % | 1.885 K 158.57 % | 729.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.946 M 39.04 % | -3.192 M 66.34 % | -9.482 M 31.25 % | -13.792 M -31.65 % | -10.476 M 70.74 % | -35.808 M -319.25 % | -8.541 M 8.71 % | -9.356 M 1.25 % | -9.475 M 40.27 % | -15.862 M -314.13 % | -3.830 M -2 846.30 % | -130.000 K -848.84 % | -13.701 K 45.00 % | -24.912 K | 0.000 100.00 % | -4.082 K 5.62 % | -4.325 K -13.07 % | -3.825 K 26.72 % | -5.220 K -34.47 % | -3.882 K -1.49 % | -3.825 K 23.88 % | -5.025 K -8.51 % | -4.631 K -22.68 % | -3.775 K -139.68 % | -1.575 K 76.67 % | -6.750 K -997.56 % | -615.000 60.70 % | -1.565 K 18.70 % | -1.925 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -137.000 K 90.28 % | -1.410 M -328.57 % | -329.000 K 96.06 % | -8.344 M -290.42 % | 4.382 M 269.32 % | -2.588 M -70.71 % | -1.516 M -210.02 % | -489.000 K -2 222 627.27 % | -22.000 84.83 % | -145.000 -2 800.00 % | -5.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 |
| 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2012-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.744 M 2.87 % | 1.696 M 32.90 % | 1.276 M 55.57 % | 820.241 K 127.87 % | -2.943 M -235.57 % | 2.171 M 22.81 % | 1.768 M 911.93 % | -217.694 K 2.88 % | -224.151 K 67.51 % | -689.805 K 45.86 % | -1.274 M -108 442.35 % | 1.176 K 116.97 % | 542.000 107.66 % | 261.000 | 0.000 100.00 % | -77.000 0.00 % | -77.000 0.00 % | -77.000 0.00 % | -77.000 0.00 % | -77.000 0.00 % | -77.000 0.00 % | -77.000 0.00 % | -77.000 0.00 % | -77.000 0.00 % | -77.000 49.34 % | -152.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.756 M 2.83 % | 1.708 M 21.40 % | 1.407 M 44.08 % | 976.229 K -17.01 % | 1.176 M -50.49 % | 2.376 M 22.99 % | 1.932 M | 0.000 -100.00 % | 180.000 78.22 % | 101.000 -94.78 % | 1.934 K -2.57 % | 1.985 K 266.24 % | 542.000 107.66 % | 261.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -130.308 M -1.62 % | -128.225 M -3.72 % | -123.623 M -8.62 % | -113.812 M -24.15 % | -91.676 M -7.12 % | -85.582 M -81.37 % | -47.186 M -27.09 % | -37.129 M -36.08 % | -27.284 M -37.05 % | -19.908 M -392.03 % | -4.046 M -1 774.31 % | -215.870 K -150.55 % | -86.160 K -18.91 % | -72.459 K -52.39 % | -47.547 K 0.00 % | -47.547 K 21.74 % | -60.753 K -7.66 % | -56.428 K -7.27 % | -52.603 K -11.02 % | -47.383 K -8.92 % | -43.501 K -9.64 % | -39.676 K -14.50 % | -34.651 K -15.43 % | -30.020 K -14.38 % | -26.245 K -51.66 % | -17.305 K |
| Common stock | 4.527 M 22.30 % | 3.702 M 26.04 % | 2.937 M 429 300.73 % | 684.000 -99.39 % | 111.713 K 15.88 % | 96.405 K 4.98 % | 91.830 K 1.37 % | 90.589 K 2.48 % | 88.396 K 2.45 % | 86.279 K 10.94 % | 77.771 K 4.96 % | 74.098 K -35.06 % | 114.098 K 0.00 % | 114.098 K 0.00 % | 114.098 K 0.00 % | 114.098 K 0.00 % | 114.098 K 0.00 % | 114.098 K 0.00 % | 114.098 K 0.00 % | 114.098 K 0.00 % | 114.098 K 0.00 % | 114.098 K 1 021.03 % | 10.178 K 1.78 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | -14.747 M -1.40 % | -14.544 M -14.20 % | -12.736 M -37.88 % | -9.237 M 1.35 % | -9.364 M 6.47 % | -10.012 M -102.21 % | -4.951 M -4 745.57 % | 106.577 K 291.04 % | 27.255 K -95.52 % | 608.695 K -50.35 % | 1.226 M 1 452.09 % | -90.664 K -172.57 % | -33.263 K -70.04 % | -19.562 K -129.39 % | 66.551 K 266.14 % | -40.057 K 24.79 % | -53.263 K -8.84 % | -48.938 K -8.48 % | -45.113 K -13.09 % | -39.893 K -10.78 % | -36.011 K -11.88 % | -32.186 K -18.54 % | -27.151 K -20.56 % | -22.520 K -20.14 % | -18.745 K -91.18 % | -9.805 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.378 M 31.95 % | 3.318 M -51.38 % | 6.824 M -47.23 % | 12.932 M 7.81 % | 11.995 M 262.58 % | 3.308 M 10 532.05 % | 31.116 K -63.38 % | 84.980 K -17.88 % | 103.480 K 21.77 % | 84.980 K -34.44 % | 129.630 K 71.38 % | 75.637 K 452.05 % | 13.701 K | 0.000 -100.00 % | 6.352 K 175.93 % | 2.302 K -65.26 % | 6.627 K 8.16 % | 6.127 K 177.62 % | 2.207 K -63.75 % | 6.089 K 0.94 % | 6.032 K -16.59 % | 7.232 K 5.92 % | 6.828 K 14.33 % | 5.972 K 171.83 % | 2.197 K -25.07 % | 2.932 K |
| Deferred revenue | 516.100 K 79.81 % | 287.029 K 34.99 % | 212.624 K 18.26 % | 179.792 K 827.62 % | 19.382 K -82.02 % | 107.805 K 22 312.68 % | 481.000 -99.15 % | 56.501 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.708 M 21.40 % | 1.407 M 0.00 % | 1.407 M 19.58 % | 1.176 M -50.49 % | 2.376 M 22.99 % | 1.932 M | 0.000 -100.00 % | 180.000 78.22 % | 101.000 -94.78 % | 1.934 K -2.57 % | 1.985 K 266.24 % | 542.000 107.66 % | 261.000 0.00 % | 261.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.839 M 1.54 % | 14.614 M 12.18 % | 13.027 M 24.69 % | 10.448 M -30.57 % | 15.048 M 36.77 % | 11.002 M 89.95 % | 5.792 M 1 273.41 % | 421.749 K -6.13 % | 449.291 K -29.62 % | 638.372 K 245.24 % | 184.905 K 83.73 % | 100.640 K 202.56 % | 33.263 K 70.04 % | 19.562 K | 0.000 -100.00 % | 40.134 K -24.76 % | 53.340 K 8.82 % | 49.015 K 8.46 % | 45.190 K 13.06 % | 39.970 K 10.76 % | 36.088 K 11.86 % | 32.263 K 18.49 % | 27.228 K 20.49 % | 22.597 K 20.06 % | 18.822 K 89.03 % | 9.957 K |
| Total liabilities | 14.839 M 1.54 % | 14.614 M 12.18 % | 13.027 M 24.69 % | 10.448 M -30.57 % | 15.048 M 36.77 % | 11.002 M 89.95 % | 5.792 M 1 273.41 % | 421.749 K -6.13 % | 449.291 K -29.62 % | 638.372 K 245.24 % | 184.905 K 83.73 % | 100.640 K 202.56 % | 33.263 K 70.04 % | 19.562 K | 0.000 -100.00 % | 40.134 K -24.76 % | 53.340 K 8.82 % | 49.015 K 8.46 % | 45.190 K 13.06 % | 39.970 K 10.76 % | 36.088 K 11.86 % | 32.263 K 18.49 % | 27.228 K 20.49 % | 22.597 K 20.06 % | 18.822 K 89.03 % | 9.957 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 25.238 K -11.01 % | 28.362 K -9.92 % | 31.486 K -9.03 % | 34.610 K -8.28 % | 37.734 K 3.23 % | 36.555 K 15.26 % | 31.716 K 25.12 % | 25.348 K -7.14 % | 27.296 K 3.59 % | 26.349 K 670.66 % | 3.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 25.238 K -11.01 % | 28.362 K -9.92 % | 31.486 K -9.03 % | 34.610 K -8.28 % | 37.734 K 3.23 % | 36.555 K 15.26 % | 31.716 K 25.12 % | 25.348 K -7.14 % | 27.296 K 3.59 % | 26.349 K 670.66 % | 3.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 29.933 K -76.79 % | 128.953 K -87.35 % | 1.020 M -33.24 % | 1.527 M 103.93 % | 748.988 K 16.08 % | 645.240 K 126.17 % | 285.284 K 26.84 % | 224.919 K -57.63 % | 530.812 K 304.26 % | 131.305 K 1 332.37 % | 9.167 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 11.514 K -2.10 % | 11.761 K -90.99 % | 130.513 K -16.33 % | 155.988 K -96.21 % | 4.119 M 1 907.74 % | 205.163 K 24.88 % | 164.293 K -24.53 % | 217.694 K -2.96 % | 224.331 K -67.48 % | 689.906 K -45.93 % | 1.276 M 157 630.53 % | 809.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 -49.34 % | 152.000 |
| Cash and short term investments | 11.514 K -2.10 % | 11.761 K -90.99 % | 130.513 K -16.33 % | 155.988 K -96.21 % | 4.119 M 1 907.74 % | 205.163 K 24.88 % | 164.293 K -24.53 % | 217.694 K -2.96 % | 224.331 K -67.48 % | 689.906 K -45.93 % | 1.276 M 157 630.53 % | 809.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 -49.34 % | 152.000 |
| Total current assets | 66.254 K 58.91 % | 41.694 K -83.93 % | 259.466 K -77.93 % | 1.176 M -79.18 % | 5.647 M 491.79 % | 954.151 K 17.86 % | 809.533 K 60.95 % | 502.978 K 11.96 % | 449.250 K -63.20 % | 1.221 M -13.26 % | 1.407 M 14 007.31 % | 9.976 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 -49.34 % | 152.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.529 M 2.73 % | 8.303 M 73.09 % | 4.797 M 421.17 % | 920.393 K 35.95 % | 677.026 K 22.59 % | 552.277 K 65.29 % | 334.132 K -8.24 % | 364.131 K -31.91 % | 534.791 K 445.76 % | 97.991 K 83.88 % | 53.290 K 117.86 % | 24.461 K 26.73 % | 19.301 K | 0.000 -100.00 % | 33.782 K -33.81 % | 51.038 K 9.26 % | 46.713 K 8.92 % | 42.888 K 13.57 % | 37.763 K 11.46 % | 33.881 K 12.73 % | 30.056 K 20.08 % | 25.031 K 22.70 % | 20.400 K 22.71 % | 16.625 K 0.00 % | 16.625 K 136.65 % | 7.025 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 112.062 M -0.44 % | 112.552 M -1.60 % | 114.385 M 39.15 % | 82.201 M 8.91 % | 75.474 M 79.09 % | 42.143 M 13.18 % | 37.235 M 36.78 % | 27.223 M 33.25 % | 20.430 M -2.97 % | 21.056 M 305.09 % | 5.198 M 4 482.58 % | -118.602 K -93.79 % | -61.201 K 8.04 % | -66.551 K 34.28 % | -101.258 K 15.49 % | -119.814 K -8.01 % | -110.933 K -0.45 % | -110.433 K 1.25 % | -111.828 K -1.21 % | -110.490 K -0.05 % | -110.433 K -1 182.99 % | 10.197 K 100.61 % | -1.679 M -67 065.24 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 91.492 K 30.60 % | 70.056 K -75.92 % | 290.952 K -75.96 % | 1.210 M -78.71 % | 5.684 M 473.76 % | 990.706 K 17.77 % | 841.249 K 59.23 % | 528.326 K 10.87 % | 476.546 K -61.79 % | 1.247 M -11.60 % | 1.411 M 14 041.58 % | 9.976 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 -49.34 % | 152.000 |
| 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2012-08-31 |
| 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 28.271 K -97.34 % | 1.061 M 551.63 % | -234.892 K -103.57 % | 6.582 M 186.88 % | -7.576 M -477.51 % | 2.007 M 275.07 % | 535.068 K 108.03 % | -6.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.624 M -38.20 % | 2.628 M -39.02 % | 4.310 M -20.89 % | 5.449 M -13.75 % | 6.317 M -80.26 % | 31.999 M 436.67 % | 5.963 M -16.61 % | 7.150 M 29.60 % | 5.517 M -61.34 % | 14.271 M 315.00 % | 3.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 204.265 K -48.89 % | 399.691 K -91.00 % | 4.442 M -1.26 % | 4.499 M 1 132.10 % | -435.930 K -691.02 % | 73.759 K 142.30 % | -174.381 K -5 855.64 % | -2.928 K -102.16 % | 135.311 K 281.59 % | 35.460 K 145.76 % | -77.488 K -467.15 % | 21.105 K 287.89 % | 5.441 K -72.19 % | 19.562 K 61 031.25 % | 32.000 -99.26 % | 4.325 K 13.07 % | 3.825 K -25.37 % | 5.125 K 32.02 % | 3.882 K 1.49 % | 3.825 K -23.88 % | 5.025 K 8.51 % | 4.631 K 22.68 % | 3.775 K 151.67 % | 1.500 K -77.78 % | 6.750 K 400.00 % | 1.350 K 125.00 % | 600.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 173.933 K -31.89 % | 255.377 K -92.71 % | 3.502 M -11.66 % | 3.964 M 1 467.22 % | 252.943 K 125.56 % | 112.139 K -29.22 % | 158.422 K 175.23 % | 57.560 K 133.73 % | -170.660 K -139.07 % | 436.800 K 877.16 % | 44.701 K 55.06 % | 28.829 K 458.70 % | 5.160 K -73.27 % | 19.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 30.332 K -78.98 % | 144.314 K -84.66 % | 940.571 K 75.79 % | 535.053 K 177.67 % | -688.873 K -1 694.87 % | -38.380 K 88.47 % | -332.803 K -450.20 % | -60.488 K -119.77 % | 305.971 K 176.24 % | -401.340 K -228.46 % | -122.189 K -1 481.94 % | -7.724 K -2 848.75 % | 281.000 7.66 % | 261.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 76.617 K -94.37 % | 1.362 M 387.21 % | 279.537 K -96.57 % | 8.142 M 282.07 % | -4.472 M -277.25 % | 2.523 M 69.49 % | 1.489 M 204.14 % | 489.418 K | 0.000 -100.00 % | 729.000 | 0.000 -100.00 % | 72.309 K | 0.000 | 0.000 100.00 % | -17.288 K -299.72 % | -4.325 K -13.07 % | -3.825 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -174.642 K 16.34 % | -208.752 K 73.08 % | -775.475 K 80.82 % | -4.043 M 13.64 % | -4.682 M -23.24 % | -3.799 M -36.74 % | -2.778 M -25.91 % | -2.206 M -28.14 % | -1.722 M -10.71 % | -1.555 M -231.61 % | -468.965 K -1 192.06 % | -36.296 K -339.42 % | -8.260 K -54.39 % | -5.350 K -32.10 % | -4.050 K -193.64 % | 4.325 K 13.07 % | 3.825 K 4 126.32 % | -95.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 | 0.000 -100.00 % | 735.000 176.17 % | -965.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.972 K 45.61 % | -7.303 K 13.64 % | -8.456 K | 0.000 100.00 % | -2.832 K 88.03 % | -23.659 K -591.99 % | -3.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.972 K 45.61 % | -7.303 K 13.64 % | -8.456 K | 0.000 100.00 % | -2.832 K 88.03 % | -23.659 K -591.99 % | -3.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -50.000 K 90.91 % | -550.000 K -131.34 % | 1.755 M 5.80 % | 1.659 M -26.24 % | 2.249 M | 0.000 100.00 % | -18.500 K -200.00 % | 18.500 K -53.30 % | 39.615 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 30.000 K -53.85 % | 65.000 K -89.09 % | 596.000 K 23.14 % | 484.000 K -71.52 % | 1.700 M 33.05 % | 1.278 M 3 638.68 % | 34.170 K -98.00 % | 1.708 M 0.00 % | 1.708 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 174.395 K -78.20 % | 800.000 K -33.33 % | 1.200 M -82.30 % | 6.779 M 325.81 % | 1.592 M | 0.000 -100.00 % | 500.000 K -46.85 % | 940.691 K 0.07 % | 940.000 K | 0.000 -100.00 % | 1.748 M 21 057.57 % | 8.260 K 0.00 % | 8.260 K 10 827.27 % | -77.000 -101.90 % | 4.050 K | 0.000 -100.00 % | 95.000 0.00 % | 95.000 | 0.000 -100.00 % | 10.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -735.000 0.00 % | -735.000 -176.17 % | 965.000 |
| Net cash used provided by financing activities | 174.395 K 93.77 % | 90.000 K -88.00 % | 750.000 K 837.50 % | 80.000 K -99.07 % | 8.599 M 123.54 % | 3.847 M 40.76 % | 2.733 M 24.24 % | 2.200 M 74.72 % | 1.259 M 26.83 % | 992.670 K -43.20 % | 1.748 M 4 609.92 % | 37.105 K 349.21 % | 8.260 K | 0.000 -100.00 % | 4.050 K | 0.000 | 0.000 -100.00 % | 95.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -735.000 -176.17 % | 965.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -247.000 99.79 % | -118.752 K -366.15 % | -25.475 K 99.36 % | -3.963 M -201.26 % | 3.914 M 9 476.67 % | 40.870 K 176.53 % | -53.401 K -704.60 % | -6.637 K 98.57 % | -465.575 K 20.57 % | -586.134 K -145.96 % | 1.275 M 157 530.53 % | 809.000 | 0.000 100.00 % | -5.350 K -200.00 % | 5.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 11.761 K -90.99 % | 130.513 K -16.33 % | 155.988 K -96.21 % | 4.119 M 1 907.74 % | 205.163 K 24.88 % | 164.293 K -24.53 % | 217.694 K -2.96 % | 224.331 K -67.48 % | 689.906 K -45.93 % | 1.276 M 157 630.53 % | 809.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 -49.34 % | 152.000 0.00 % | 152.000 0.00 % | 152.000 0.00 % | 152.000 |
| Cash at end of period | 11.514 K -2.10 % | 11.761 K -90.99 % | 130.513 K -16.33 % | 155.988 K -96.21 % | 4.119 M 1 907.74 % | 205.163 K 24.88 % | 164.293 K -24.53 % | 217.694 K -2.96 % | 224.331 K -67.48 % | 689.906 K -45.93 % | 1.276 M 157 630.53 % | 809.000 | 0.000 100.00 % | -5.350 K -198.58 % | 5.427 K 6 948.05 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 0.00 % | 77.000 -49.34 % | 152.000 0.00 % | 152.000 0.00 % | 152.000 |
| Operating cash flow | -174.642 K 16.34 % | -208.752 K 73.08 % | -775.475 K 80.82 % | -4.043 M 13.64 % | -4.682 M -23.24 % | -3.799 M -36.74 % | -2.778 M -25.91 % | -2.206 M -28.14 % | -1.722 M -10.71 % | -1.555 M -231.61 % | -468.965 K -1 192.06 % | -36.296 K -339.42 % | -8.260 K -54.39 % | -5.350 K -32.10 % | -4.050 K -193.64 % | 4.325 K 13.07 % | 3.825 K 4 126.32 % | -95.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 | 0.000 -100.00 % | 735.000 176.17 % | -965.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.972 K 45.61 % | -7.303 K 13.64 % | -8.456 K | 0.000 100.00 % | -2.832 K 88.03 % | -23.659 K -591.99 % | -3.419 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -174.642 K 16.34 % | -208.752 K 73.08 % | -775.475 K 80.82 % | -4.043 M 13.71 % | -4.686 M -23.11 % | -3.806 M -36.59 % | -2.786 M -26.29 % | -2.206 M -27.93 % | -1.725 M -9.23 % | -1.579 M -234.22 % | -472.384 K -1 201.48 % | -36.296 K -339.42 % | -8.260 K -54.39 % | -5.350 K -32.10 % | -4.050 K -193.64 % | 4.325 K 13.07 % | 3.825 K 4 126.32 % | -95.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 | 0.000 -100.00 % | 735.000 176.17 % | -965.000 |
| 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |