Aim Exploration Inc. AEXE
Finances
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 75.112 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.866 M -63.46 % | -1.141 M 11.57 % | -1.291 M -153.08 % | -510.000 K -964.70 % | -47.901 K -70.41 % | -28.109 K |
| Income before tax | -1.866 M -63.48 % | -1.141 M 11.59 % | -1.291 M -153.08 % | -510.000 K -964.70 % | -47.901 K -70.41 % | -28.109 K |
| Income before tax ratio | 0.00 | 0.00 100.00 % | -17.18 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.674 M -376.30 % | -351.385 K 65.15 % | -1.008 M -687.44 % | -128.032 K -179.14 % | -45.866 K -63.17 % | -28.109 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -17.18 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -13.42 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 631.247 M 9 775.79 % | 6.392 M 1 706.71 % | 353.784 K 5.61 % | 335.000 K 30.35 % | 257.008 K 28.50 % | 200.000 K |
| Weighted average shs out | 631.247 M 9 775.79 % | 6.392 M 1 706.71 % | 353.784 K 5.61 % | 335.000 K 30.35 % | 257.008 K 28.50 % | 200.000 K |
| EPS diluted | 0.00 98.33 % | -0.18 95.07 % | -3.65 -140.13 % | -1.52 -700.00 % | -0.19 -35.71 % | -0.14 |
| Earnings per share | 0.00 98.33 % | -0.18 95.07 % | -3.65 -140.13 % | -1.52 -700.00 % | -0.19 -35.71 % | -0.14 |
| Gross profit | 0.000 | 0.000 -100.00 % | 37.556 K 168.28 % | -55.000 K | 0.000 | 0.000 |
| Income tax expense | 63.953 K 2.21 % | 62.572 K 34.08 % | 46.669 K 112.22 % | -381.969 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 37.556 K -31.72 % | 55.000 K | 0.000 | 0.000 |
| General and administrative expenses | 958.977 K 74.28 % | 550.241 K -43.79 % | 978.982 K 850.95 % | 102.948 K 124.45 % | 45.866 K 63.17 % | 28.109 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.052 M -4.64 % | 1.103 M 3.41 % | 1.067 M 733.15 % | 128.032 K 179.14 % | 45.866 K 63.17 % | 28.109 K |
| Cost and expenses | 1.052 M -4.64 % | 1.103 M 3.41 % | 1.067 M 733.15 % | 128.032 K 179.14 % | 45.866 K 63.17 % | 28.109 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 958.977 K 74.28 % | 550.241 K -43.79 % | 978.982 K 850.95 % | 102.948 K 124.45 % | 45.866 K 63.17 % | 28.109 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 63.953 K 2.44 % | 62.431 K 33.77 % | 46.669 K | 0.000 -100.00 % | 2.035 K | 0.000 |
| Depreciation and amortization | 76.084 K -85.64 % | 529.914 K 635.98 % | 72.001 K -81.15 % | 381.969 K 11 353.34 % | 3.335 K | 0.000 |
| Operating income | -1.104 M -0.06 % | -1.103 M -7.18 % | -1.029 M -101.79 % | -510.000 K -1 011.93 % | -45.866 K -63.17 % | -28.109 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -13.70 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -904.454 K -63.54 % | -553.037 K -18.20 % | -467.879 K -38.17 % | -338.633 K -16 540.44 % | -2.035 K | 0.000 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Net debt | 678.023 K -2.25 % | 693.643 K 6.58 % | 650.802 K 316.88 % | 156.114 K 384.21 % | 32.241 K 1 255.18 % | -2.791 K |
| Total investments | 5.090 K 0.00 % | 5.090 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 678.825 K -2.20 % | 694.060 K 6.26 % | 653.151 K 255.98 % | 183.481 K 354.31 % | 40.387 K | 0.000 |
| Accumulated other comprehensive income loss | -5.090 K 0.00 % | -5.090 K -4 990.00 % | -100.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.763 M -64.39 % | -2.897 M -81.30 % | -1.598 M -151.92 % | -634.350 K -410.14 % | -124.349 K -62.66 % | -76.448 K |
| Common stock | 847.585 K 481.71 % | 145.707 K 63.35 % | 89.200 K 6.51 % | 83.750 K 23.16 % | 68.000 K 36.00 % | 50.000 K |
| Total equity | -1.469 M 22.09 % | -1.885 M -113.55 % | -882.778 K -271.94 % | -237.346 K -336.99 % | -54.314 K -105.36 % | -26.448 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 |
| Other current liabilities | 1.295 M 60.51 % | 806.834 K 37.34 % | 587.458 K | 0.000 | 0.000 -100.00 % | 10.500 K |
| Deferred revenue | 565.856 K -5.53 % | 598.955 K 379.22 % | -214.513 K -16.91 % | -183.481 K -354.31 % | -40.387 K | 0.000 |
| Short term debt | 678.825 K -2.20 % | 694.060 K 6.26 % | 653.151 K 255.98 % | 183.481 K 354.31 % | 40.387 K | 0.000 |
| Total current liabilities | 2.285 M -0.68 % | 2.301 M 77.39 % | 1.297 M 518.56 % | 209.713 K 235.76 % | 62.460 K 113.62 % | 29.239 K |
| Total liabilities | 2.285 M -0.68 % | 2.301 M 77.39 % | 1.297 M 390.04 % | 264.713 K 323.81 % | 62.460 K 113.62 % | 29.239 K |
| Other non current assets | -5.090 K 0.00 % | -5.090 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 5.090 K 0.00 % | 5.090 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 804.656 K 134.83 % | 342.656 K 4.80 % | 326.969 K 0.00 % | 326.969 K | 0.000 | 0.000 |
| Total non current assets | 804.656 K 134.83 % | 342.656 K 4.80 % | 326.969 K 0.00 % | 326.969 K | 0.000 | 0.000 |
| Other current assets | 16.516 K -77.34 % | 72.873 K 85.41 % | 39.303 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 802.000 92.33 % | 417.000 -82.25 % | 2.349 K -91.42 % | 27.367 K 235.96 % | 8.146 K 191.87 % | 2.791 K |
| Cash and short term investments | 802.000 92.33 % | 417.000 -82.25 % | 2.349 K -91.42 % | 27.367 K 235.96 % | 8.146 K 191.87 % | 2.791 K |
| Total current assets | 12.142 K -83.43 % | 73.290 K -16.19 % | 87.452 K 219.55 % | 27.367 K 235.96 % | 8.146 K 191.87 % | 2.791 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 45.800 K | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 100.00 % | -326.969 K | 0.000 | 0.000 |
| Account payables | 311.598 K 54.81 % | 201.276 K -6.17 % | 214.513 K 717.75 % | 26.232 K 18.84 % | 22.073 K 17.79 % | 18.739 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.452 M 181.30 % | 871.507 K 39.17 % | 626.198 K 99.90 % | 313.254 K 15 293.32 % | 2.035 K | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 816.798 K 96.37 % | 415.946 K 0.37 % | 414.421 K 1 414.31 % | 27.367 K 235.96 % | 8.146 K 191.87 % | 2.791 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 535.832 K 323.58 % | 126.500 K -34.46 % | 193.000 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | 169.810 K 783.51 % | -24.844 K -131.07 % | 79.968 K 137.62 % | 33.654 K 909.42 % | 3.334 K 446.56 % | 610.000 |
| Accounts receivables | 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 |
| Accounts payables | 108.277 K 688.85 % | 13.726 K -92.76 % | 189.566 K 4 457.97 % | 4.159 K 24.75 % | 3.334 K 446.56 % | 610.000 |
| Other working capital | 61.533 K 259.54 % | -38.570 K 64.81 % | -109.598 K -471.58 % | 29.495 K | 0.000 | 0.000 |
| Other non cash items | 1.393 M 84.27 % | 756.164 K 58.65 % | 476.617 K 45.77 % | 326.969 K 15 967.27 % | 2.035 K | 0.000 |
| Net cash provided by operating activities | -302.312 K 26.26 % | -409.984 K 44.15 % | -734.110 K -391.44 % | -149.378 K -251.21 % | -42.532 K -54.67 % | -27.499 K |
| Investments in property plant and equipment | 0.000 100.00 % | -17.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 100.00 % | -17.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 170.620 K -40.00 % | 284.350 K -44.06 % | 508.303 K 255.22 % | 143.094 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 -100.00 % | 18.000 K | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 132.077 K 6.77 % | 123.702 K -8.35 % | 134.972 K | 0.000 -100.00 % | 29.887 K 9 862.33 % | 300.000 |
| Net cash used provided by financing activities | 302.697 K -25.82 % | 408.052 K -44.45 % | 734.597 K 413.37 % | 143.094 K 198.82 % | 47.887 K 15 862.33 % | 300.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 385.000 119.93 % | -1.932 K -496.71 % | 487.000 107.75 % | -6.284 K -217.35 % | 5.355 K 119.69 % | -27.199 K |
| Cash at beginning of period | 417.000 -82.25 % | 2.349 K 26.15 % | 1.862 K -77.14 % | 8.146 K 191.87 % | 2.791 K -90.69 % | 29.990 K |
| Cash at end of period | 802.000 92.33 % | 417.000 -82.25 % | 2.349 K 26.15 % | 1.862 K -77.14 % | 8.146 K 191.87 % | 2.791 K |
| Operating cash flow | -302.312 K 26.26 % | -409.984 K 44.15 % | -734.110 K -391.44 % | -149.378 K -251.21 % | -42.532 K -54.67 % | -27.499 K |
| Capital expenditure | 0.000 100.00 % | -17.400 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -302.312 K 29.26 % | -427.384 K 41.78 % | -734.110 K -391.44 % | -149.378 K -251.21 % | -42.532 K -54.67 % | -27.499 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 -100.00 % | 75.112 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 |
| Net income | -202.193 K 44.92 % | -367.105 K -123.59 % | -164.188 K 50.93 % | -334.593 K -187.51 % | -116.375 K 85.71 % | -814.402 K -35.70 % | -600.154 K -170.37 % | -221.977 K 26.68 % | -302.757 K -58.38 % | -191.157 K 53.02 % | -406.929 K 46.29 % | -757.600 K -630.58 % | -103.699 K 45.46 % | -190.119 K 20.54 % | -239.276 K 40.04 % | -399.091 K -1 051.45 % | -34.660 K 47.94 % | -66.574 K -588.03 % | -9.676 K 60.38 % | -24.425 K -42.21 % | -17.175 K -390.71 % | -3.500 K -24.96 % | -2.801 K 5.05 % | -2.950 K 78.31 % | -13.599 K |
| Income before tax | -202.193 K 44.92 % | -367.105 K -123.59 % | -164.188 K 50.93 % | -334.593 K -187.51 % | -116.375 K 85.71 % | -814.402 K -35.70 % | -600.154 K -170.54 % | -221.836 K 26.73 % | -302.757 K -58.38 % | -191.157 K 53.02 % | -406.929 K 46.29 % | -757.600 K -630.58 % | -103.699 K 45.46 % | -190.119 K 20.54 % | -239.276 K 40.04 % | -399.091 K -1 051.45 % | -34.660 K 47.94 % | -66.574 K -588.03 % | -9.676 K 60.38 % | -24.425 K -42.21 % | -17.175 K -390.71 % | -3.500 K -24.96 % | -2.801 K 5.05 % | -2.950 K 78.31 % | -13.599 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 | 0.00 100.00 % | -1.38 | 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 | -74.476 K 36.86 % | -117.950 K -196.63 % | -39.764 K 85.79 % | -279.831 K -342.55 % | -63.232 K 91.94 % | -784.294 K -43.57 % | -546.297 K -44.47 % | -378.149 K -224.26 % | -116.620 K 45.15 % | -212.620 K 23.80 % | -279.023 K 66.55 % | -834.263 K -476.39 % | -144.740 K 13.32 % | -166.988 K 29.85 % | -238.029 K -989.28 % | -21.852 K | 0.000 | 0.000 | 0.000 100.00 % | -22.388 K -30.34 % | -17.176 K -544.26 % | -2.666 K 4.82 % | -2.801 K 5.05 % | -2.950 K 78.31 % | -13.599 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 | 0.00 100.00 % | -1.38 | 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 | 0.00 100.00 % | -1.93 | 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 -100.00 % | 0.50 | 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 | 1.208 B 23.79 % | 975.648 M 34.66 % | 724.506 M 0.02 % | 724.371 M 5.48 % | 686.728 M 4.08 % | 659.839 M 38.94 % | 474.911 M 2 020.82 % | 22.393 M 232.80 % | 6.729 M 1 653.85 % | 383.652 K 8.44 % | 353.785 K -0.74 % | 356.426 K 0.01 % | 356.400 K 0.00 % | 356.400 K 3.03 % | 345.909 K 3.26 % | 335.000 K 23.16 % | 272.000 K 0.00 % | 272.000 K 0.00 % | 272.000 K -0.06 % | 272.164 K 0.06 % | 272.000 K 0.00 % | 272.000 K -87.48 % | 2.172 M 985.93 % | 200.000 K 0.00 % | 200.000 K |
| Weighted average shs out | 1.208 B 23.79 % | 975.648 M 34.66 % | 724.506 M 3.03 % | 703.214 M 2.40 % | 686.728 M 4.08 % | 659.839 M 38.94 % | 474.911 M 2 020.82 % | 22.393 M 232.80 % | 6.729 M 1 653.85 % | 383.652 K 8.44 % | 353.785 K -0.74 % | 356.426 K 0.01 % | 356.400 K 0.00 % | 356.400 K 3.03 % | 345.909 K 3.26 % | 335.000 K 23.16 % | 272.000 K 0.00 % | 272.000 K 0.00 % | 272.000 K -0.06 % | 272.164 K 0.06 % | 272.000 K 0.00 % | 272.000 K -87.48 % | 2.172 M 985.93 % | 200.000 K 0.00 % | 200.000 K |
| EPS diluted | 0.00 50.00 % | 0.00 -100.00 % | 0.00 60.00 % | 0.00 -150.00 % | 0.00 83.33 % | 0.00 7.69 % | 0.00 86.87 % | -0.01 78.00 % | -0.05 91.00 % | -0.50 56.52 % | -1.15 46.01 % | -2.13 -634.48 % | -0.29 45.28 % | -0.53 23.19 % | -0.69 42.02 % | -1.19 -815.38 % | -0.13 45.83 % | -0.24 -574.16 % | -0.04 60.31 % | -0.09 -42.16 % | -0.06 -389.15 % | -0.01 -892.31 % | 0.00 91.16 % | -0.01 78.38 % | -0.07 |
| Earnings per share | 0.00 50.00 % | 0.00 -100.00 % | 0.00 60.00 % | 0.00 -150.00 % | 0.00 83.33 % | 0.00 7.69 % | 0.00 86.87 % | -0.01 78.00 % | -0.05 91.00 % | -0.50 56.52 % | -1.15 46.01 % | -2.13 -634.48 % | -0.29 45.28 % | -0.53 23.19 % | -0.69 42.02 % | -1.19 -815.38 % | -0.13 45.83 % | -0.24 -574.16 % | -0.04 60.31 % | -0.09 -42.16 % | -0.06 -389.15 % | -0.01 -892.31 % | 0.00 91.16 % | -0.01 78.38 % | -0.07 |
| 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 -100.00 % | 37.556 K | 0.000 | 0.000 100.00 % | -55.000 K | 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 -100.00 % | 14.876 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.399 K 141.99 % | -98.602 K -352.84 % | 38.998 K 76.91 % | 22.044 K 119.24 % | -114.575 K -2 837.10 % | 4.186 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 |
| 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 -100.00 % | 37.556 K | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 79.746 K -15.15 % | 93.980 K -14.05 % | 109.348 K -48.04 % | 210.455 K 62.16 % | 129.779 K 0.61 % | 128.990 K -73.66 % | 489.754 K 327.45 % | 114.576 K -1.76 % | 116.623 K -34.46 % | 177.940 K 26.11 % | 141.102 K -75.71 % | 580.860 K 281.47 % | 152.270 K -8.81 % | 166.988 K 111.74 % | 78.863 K 296.26 % | 19.902 K -24.65 % | 26.411 K -44.86 % | 47.899 K 448.29 % | 8.736 K -60.98 % | 22.389 K 30.35 % | 17.176 K 390.74 % | 3.500 K 24.96 % | 2.801 K -5.05 % | 2.950 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 169.047 K -32.79 % | 251.523 K 31.02 % | 191.968 K -24.88 % | 255.546 K 92.66 % | 132.643 K -0.70 % | 133.581 K -74.80 % | 530.164 K -20.56 % | 667.406 K 472.28 % | 116.623 K -34.46 % | 177.940 K -18.37 % | 217.985 K -64.96 % | 622.136 K 275.77 % | 165.562 K -12.74 % | 189.735 K 112.56 % | 89.262 K 308.48 % | 21.852 K -33.31 % | 32.765 K -49.34 % | 64.679 K 640.37 % | 8.736 K -60.98 % | 22.389 K 30.35 % | 17.176 K 390.74 % | 3.500 K 24.96 % | 2.801 K -5.05 % | 2.950 K -78.31 % | 13.599 K |
| Cost and expenses | 169.047 K -32.79 % | 251.523 K 31.02 % | 191.968 K -24.88 % | 255.546 K 92.66 % | 132.643 K -0.70 % | 133.581 K -74.80 % | 530.164 K -20.56 % | 667.406 K 472.28 % | 116.623 K -34.46 % | 177.940 K -18.37 % | 217.985 K -64.96 % | 622.136 K 275.77 % | 165.562 K -12.74 % | 189.735 K 112.56 % | 89.262 K 308.48 % | 21.852 K -33.31 % | 32.765 K -49.34 % | 64.679 K 640.37 % | 8.736 K -60.98 % | 22.389 K 30.35 % | 17.176 K 390.74 % | 3.500 K 24.96 % | 2.801 K -5.05 % | 2.950 K -78.31 % | 13.599 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 79.746 K -15.15 % | 93.980 K -14.05 % | 109.348 K -48.04 % | 210.455 K 62.16 % | 129.779 K 0.61 % | 128.990 K -73.66 % | 489.754 K 327.45 % | 114.576 K -1.76 % | 116.623 K -34.46 % | 177.940 K 26.11 % | 141.102 K -75.71 % | 580.860 K 281.47 % | 152.270 K -8.81 % | 166.988 K 111.74 % | 78.863 K 296.26 % | 19.902 K -24.65 % | 26.411 K -44.86 % | 47.899 K 448.29 % | 8.736 K -60.98 % | 22.389 K 30.35 % | 17.176 K 390.74 % | 3.500 K 24.96 % | 2.801 K -5.05 % | 2.950 K -78.31 % | 13.599 K |
| Interest income | 0.000 | 0.000 | 0.000 | 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 % | 4.730 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 108.156 K -37.77 % | 173.812 K 85.18 % | 93.860 K 150.08 % | 37.532 K -25.35 % | 50.275 K 97.06 % | 25.512 K 89.74 % | 13.446 K -67.41 % | 41.258 K 155.69 % | 16.136 K 273.69 % | 4.318 K -96.46 % | 122.134 K -1.42 % | 123.897 K 2 859.79 % | 4.186 K -10.48 % | 4.676 K 274.98 % | 1.247 K | 0.000 -100.00 % | 1.895 K 0.00 % | 1.895 K 101.60 % | 940.000 -53.81 % | 2.035 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 89.301 K -43.32 % | 157.543 K 99.46 % | 78.984 K 179.90 % | 28.219 K 885.30 % | 2.864 K -37.62 % | 4.591 K -99.06 % | 487.324 K 346.66 % | -197.571 K -272.19 % | 114.738 K 430.85 % | -34.680 K -145.11 % | 76.883 K 102.79 % | 37.912 K 234.26 % | 11.342 K -50.14 % | 22.747 K 115.05 % | -151.135 K -139.57 % | 381.969 K 1 065.78 % | 32.765 K -49.34 % | 64.679 K 640.37 % | 8.736 K | 0.000 | 0.000 -100.00 % | 834.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -169.047 K 32.79 % | -251.523 K -31.02 % | -191.968 K 24.88 % | -255.546 K -92.66 % | -132.643 K 0.70 % | -133.581 K 74.80 % | -530.164 K 20.56 % | -667.406 K -472.28 % | -116.623 K 34.46 % | -177.940 K 18.37 % | -217.985 K 62.71 % | -584.580 K -253.09 % | -165.562 K 12.74 % | -189.735 K -112.56 % | -89.262 K 77.90 % | -403.821 K -1 132.48 % | -32.765 K 49.34 % | -64.679 K -640.37 % | -8.736 K 60.98 % | -22.389 K -30.35 % | -17.176 K -390.74 % | -3.500 K -24.96 % | -2.801 K 5.05 % | -2.950 K 78.31 % | -13.599 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 | 0.00 100.00 % | -2.20 | 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 | -33.146 K 71.32 % | -115.582 K -119.57 % | -52.640 K 33.41 % | -79.047 K -585.90 % | 16.268 K 102.39 % | -680.821 K -872.74 % | -69.990 K 30.05 % | -100.061 K -73.52 % | -57.664 K -126.86 % | 214.694 K 213.63 % | -188.944 K 15.89 % | -224.649 K -1 914.91 % | 12.378 K 3 323.44 % | -384.000 99.74 % | -150.014 K 55.07 % | -333.903 K -17 520.21 % | -1.895 K 0.00 % | -1.895 K -101.60 % | -940.000 53.83 % | -2.036 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 2012-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.365 M 6.92 % | 1.277 M 0.61 % | 1.269 M 87.16 % | 678.023 K -45.89 % | 1.253 M 73.59 % | 721.916 K 1.19 % | 713.403 K 2.85 % | 693.643 K -38.08 % | 1.120 M 146.26 % | 454.883 K 84.91 % | 245.996 K -62.20 % | 650.802 K 45.30 % | 447.890 K 97.31 % | 226.993 K 19.02 % | 190.724 K 22.17 % | 156.114 K 32.10 % | 118.176 K 11.40 % | 106.087 K 137.45 % | 44.678 K 38.58 % | 32.241 K 117.71 % | 14.809 K 502.75 % | -3.677 K -31.74 % | -2.791 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.492 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 1.365 M 6.48 % | 1.282 M 0.84 % | 1.271 M 87.30 % | 678.825 K -46.55 % | 1.270 M 75.65 % | 722.973 K 1.23 % | 714.186 K 2.90 % | 694.060 K -38.10 % | 1.121 M 171.23 % | 413.391 K 66.21 % | 248.718 K -61.92 % | 653.151 K 43.69 % | 454.554 K 33.21 % | 341.226 K 73.73 % | 196.411 K 7.05 % | 183.481 K 52.97 % | 119.943 K 1.09 % | 118.644 K 121.40 % | 53.589 K 32.69 % | 40.387 K 80.73 % | 22.347 K 30.68 % | 17.100 K | 0.000 |
| Accumulated other comprehensive income loss | -5.090 K 0.00 % | -5.090 K 0.00 % | -5.090 K 0.00 % | -5.090 K 0.00 % | -5.090 K 0.00 % | -5.090 K 0.00 % | -5.090 K 0.00 % | -5.090 K | 0.000 100.00 % | -100.000 -22 522 522 522 622.52 % | 0.000 100.00 % | -100.000 | 0.000 100.00 % | -100.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.496 M -3.82 % | -5.294 M -7.45 % | -4.927 M -3.45 % | -4.763 M -7.56 % | -4.428 M -2.70 % | -4.312 M -23.29 % | -3.497 M -20.71 % | -2.897 M -8.30 % | -2.675 M -12.76 % | -2.373 M -18.33 % | -2.005 M -25.46 % | -1.598 M -90.14 % | -840.476 K -14.07 % | -736.777 K -28.44 % | -573.627 K 9.57 % | -634.350 K -169.64 % | -235.259 K -17.28 % | -200.599 K -49.67 % | -134.025 K -7.78 % | -124.349 K -24.44 % | -99.924 K -20.76 % | -82.748 K -8.24 % | -76.448 K |
| Common stock | 1.390 M 10.56 % | 1.258 M 47.30 % | 853.739 K 0.73 % | 847.585 K 4.65 % | 809.942 K 0.00 % | 809.942 K 15.72 % | 699.942 K 380.38 % | 145.707 K 2.52 % | 142.122 K 12.59 % | 126.227 K 41.51 % | 89.200 K 0.00 % | 89.200 K 0.11 % | 89.100 K -0.11 % | 89.200 K 0.11 % | 89.100 K 6.39 % | 83.750 K 23.16 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 36.00 % | 50.000 K |
| Total equity | -1.505 M -4.64 % | -1.438 M 7.09 % | -1.548 M -5.38 % | -1.469 M -1.93 % | -1.441 M -8.79 % | -1.324 M -0.85 % | -1.313 M 30.33 % | -1.885 M -6.12 % | -1.776 M -18.88 % | -1.494 M -18.15 % | -1.265 M -43.27 % | -882.778 K -235.18 % | -263.372 K -64.94 % | -159.673 K -4 692.26 % | 3.477 K 101.46 % | -237.346 K -47.88 % | -160.494 K -25.65 % | -127.729 K -102.58 % | -63.050 K -16.08 % | -54.314 K -70.14 % | -31.924 K -116.46 % | -14.748 K 44.24 % | -26.448 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 -100.00 % | 55.000 K | 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 |
| 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 -100.00 % | 55.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 663.119 K -2.77 % | 682.025 K -12.93 % | 783.276 K -39.52 % | 1.295 M 67.32 % | 773.973 K 4.19 % | 742.868 K -6.15 % | 791.582 K -1.89 % | 806.834 K 4.60 % | 771.381 K 5.69 % | 729.853 K -0.89 % | 736.435 K 71.45 % | 429.535 K 159.18 % | 165.727 K -28.07 % | 230.407 K -1.83 % | 234.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.347 K 112.83 % | 10.500 K |
| Deferred revenue | 11.060 K 51.92 % | 7.280 K -83.66 % | 44.550 K -92.13 % | 565.856 K 309.37 % | -270.272 K -159.90 % | 451.224 K -0.63 % | 454.075 K -24.19 % | 598.955 K 302.69 % | -295.506 K -161.39 % | 481.359 K 5.62 % | 455.733 K 312.45 % | -214.513 K -285.64 % | -55.625 K 36.51 % | -87.609 K 8.30 % | -95.538 K 47.93 % | -183.481 K -52.97 % | -119.943 K -1.09 % | -118.644 K -121.40 % | -53.589 K -32.69 % | -40.387 K -80.73 % | -22.347 K -307 134 829 323 878 528.00 % | 0.000 | 0.000 |
| Short term debt | 1.365 M 6.48 % | 1.282 M 0.84 % | 1.271 M 87.30 % | 678.825 K -46.55 % | 1.270 M 75.65 % | 722.973 K 1.23 % | 714.186 K 2.90 % | 694.060 K -38.10 % | 1.121 M 171.23 % | 413.391 K 66.21 % | 248.718 K -61.92 % | 653.151 K 43.69 % | 454.554 K 33.21 % | 341.226 K 73.73 % | 196.409 K 7.05 % | 183.481 K 52.97 % | 119.943 K 1.09 % | 118.644 K 121.40 % | 53.589 K 32.69 % | 40.387 K 80.73 % | 22.347 K 30.68 % | 17.100 K | 0.000 |
| Total current liabilities | 2.337 M 2.70 % | 2.276 M -4.48 % | 2.382 M 4.24 % | 2.285 M -1.24 % | 2.314 M 5.14 % | 2.201 M -1.29 % | 2.230 M -3.10 % | 2.301 M 5.16 % | 2.188 M 14.65 % | 1.909 M 15.11 % | 1.658 M 27.81 % | 1.297 M 91.92 % | 675.906 K 2.53 % | 659.242 K 25.18 % | 526.646 K 151.13 % | 209.713 K 29.24 % | 162.261 K 15.66 % | 140.286 K 94.95 % | 71.961 K 15.21 % | 62.460 K 58.28 % | 39.462 K 11.08 % | 35.525 K 21.50 % | 29.239 K |
| Total liabilities | 2.337 M 2.70 % | 2.276 M -4.48 % | 2.382 M 4.24 % | 2.285 M -1.24 % | 2.314 M 5.14 % | 2.201 M -1.29 % | 2.230 M -3.10 % | 2.301 M 5.16 % | 2.188 M 14.65 % | 1.909 M 15.11 % | 1.658 M 27.81 % | 1.297 M 91.92 % | 675.906 K 2.53 % | 659.242 K 25.18 % | 526.646 K 98.95 % | 264.713 K 63.14 % | 162.261 K 15.66 % | 140.286 K 94.95 % | 71.961 K 15.21 % | 62.460 K 58.28 % | 39.462 K 11.08 % | 35.525 K 21.50 % | 29.239 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 | 0.000 100.00 % | -326.969 K | 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 -100.00 % | 300.000 K | 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 |
| 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 |
| 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 |
| Property plant equipment net | 804.656 K 0.00 % | 804.656 K 0.00 % | 804.656 K 0.00 % | 804.656 K 0.00 % | 804.656 K 0.00 % | 804.656 K 0.00 % | 804.656 K 134.83 % | 342.656 K 0.00 % | 342.656 K 4.80 % | 326.969 K 0.00 % | 326.969 K 0.00 % | 326.969 K 0.00 % | 326.969 K 0.00 % | 326.969 K 0.00 % | 326.969 K 0.00 % | 326.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 804.656 K 0.00 % | 804.656 K 0.00 % | 804.656 K 0.00 % | 804.656 K 0.00 % | 804.656 K 0.00 % | 804.656 K 0.00 % | 804.656 K 134.83 % | 342.656 K 0.00 % | 342.656 K 4.80 % | 326.969 K 0.00 % | 326.969 K 0.00 % | 326.969 K 0.00 % | 326.969 K 0.00 % | 326.969 K 8.99 % | 300.000 K -8.25 % | 326.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 27.500 K 0.00 % | 27.500 K -50.04 % | 55.045 K 233.28 % | 16.516 K -68.18 % | 51.909 K -26.68 % | 70.796 K -36.24 % | 111.041 K 52.38 % | 72.873 K 227.68 % | 22.239 K -51.44 % | 45.800 K 0.00 % | 45.800 K 0.00 % | 45.800 K 180.40 % | 16.334 K | 0.000 -100.00 % | 52.367 K | 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 -100.00 % | 41.492 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 |
| cash and cash equivalents | 29.000 -99.46 % | 5.369 K 115.36 % | 2.493 K 210.85 % | 802.000 -95.22 % | 16.790 K 1 488.46 % | 1.057 K 34.99 % | 783.000 87.77 % | 417.000 -59.75 % | 1.036 K 102.50 % | -41.492 K -1 624.32 % | 2.722 K 15.88 % | 2.349 K -64.75 % | 6.664 K -94.17 % | 114.233 K 1 908.67 % | 5.687 K -79.22 % | 27.367 K 1 448.78 % | 1.767 K -85.93 % | 12.557 K 40.92 % | 8.911 K 9.39 % | 8.146 K 8.07 % | 7.538 K -63.72 % | 20.777 K 644.43 % | 2.791 K |
| Cash and short term investments | 29.000 -99.46 % | 5.369 K 115.36 % | 2.493 K 210.85 % | 802.000 -95.22 % | 16.790 K 1 488.46 % | 1.057 K 34.99 % | 783.000 87.77 % | 417.000 -59.75 % | 1.036 K -97.50 % | 41.492 K 1 424.32 % | 2.722 K 15.88 % | 2.349 K -64.75 % | 6.664 K -94.17 % | 114.233 K 1 908.67 % | 5.687 K -79.22 % | 27.367 K 1 448.78 % | 1.767 K -85.93 % | 12.557 K 40.92 % | 8.911 K 9.39 % | 8.146 K 8.07 % | 7.538 K -63.72 % | 20.777 K 644.43 % | 2.791 K |
| Total current assets | 27.529 K -16.25 % | 32.869 K 9.42 % | 30.038 K 147.39 % | 12.142 K -82.33 % | 68.699 K -4.39 % | 71.853 K -35.74 % | 111.824 K 52.58 % | 73.290 K 6.10 % | 69.075 K -20.87 % | 87.292 K 31.80 % | 66.229 K -24.27 % | 87.452 K 2.21 % | 85.565 K -50.43 % | 172.600 K -25.00 % | 230.123 K 740.88 % | 27.367 K 1 448.78 % | 1.767 K -85.93 % | 12.557 K 40.92 % | 8.911 K 9.39 % | 8.146 K 8.07 % | 7.538 K -63.72 % | 20.777 K 644.43 % | 2.791 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.492 K | 0.000 | 0.000 | 0.000 100.00 % | -58.367 K | 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 -100.00 % | 45.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 62.567 K | 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 |
| 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 | 0.000 100.00 % | -326.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 308.637 K -0.88 % | 311.389 K -4.96 % | 327.653 K 5.15 % | 311.598 K 15.29 % | 270.272 K -4.80 % | 283.892 K 5.16 % | 269.967 K 34.13 % | 201.276 K -31.89 % | 295.506 K 4.06 % | 283.986 K 30.80 % | 217.112 K 1.21 % | 214.513 K 285.64 % | 55.625 K -36.51 % | 87.609 K -8.30 % | 95.538 K 264.20 % | 26.232 K -38.01 % | 42.318 K 95.54 % | 21.642 K 17.80 % | 18.372 K -16.77 % | 22.073 K 28.97 % | 17.115 K 0.00 % | 17.115 K -8.67 % | 18.739 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 -100.00 % | 100.000 9 900.00 % | 1.000 -99.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.606 M 0.10 % | 2.603 M 2.88 % | 2.531 M 3.22 % | 2.452 M 12.33 % | 2.182 M 0.00 % | 2.182 M 46.55 % | 1.489 M 70.87 % | 871.507 K 15.16 % | 756.806 K 0.61 % | 752.214 K 15.55 % | 651.005 K -16.99 % | 784.221 K 60.73 % | 487.904 K -0.04 % | 488.104 K 0.04 % | 487.904 K 55.75 % | 313.254 K 4 530.51 % | 6.765 K 38.91 % | 4.870 K 63.70 % | 2.975 K 46.19 % | 2.035 K 28 621 659 634 317 764.00 % | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Total assets | 832.185 K -0.64 % | 837.525 K 0.34 % | 834.694 K 2.19 % | 816.798 K -6.48 % | 873.355 K -0.36 % | 876.509 K -4.36 % | 916.480 K 120.34 % | 415.946 K 1.02 % | 411.731 K -0.61 % | 414.261 K 5.36 % | 393.198 K -5.12 % | 414.421 K 0.46 % | 412.534 K -17.42 % | 499.569 K -5.76 % | 530.123 K 1 837.09 % | 27.367 K 1 448.78 % | 1.767 K -85.93 % | 12.557 K 40.92 % | 8.911 K 9.39 % | 8.146 K 8.07 % | 7.538 K -63.72 % | 20.777 K 644.43 % | 2.791 K |
| 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 | 2012-08-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.833 K 464.03 % | 95.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 193.000 K 0.00 % | 193.000 K | 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 | 1.028 K 106.34 % | -16.219 K -1 310.35 % | -1.150 K -101.28 % | 90.175 K 1 612.08 % | 5.267 K -90.28 % | 54.170 K 168.19 % | 20.198 K 116.43 % | -122.901 K -499.38 % | 30.773 K -28.58 % | 43.089 K 78.09 % | 24.195 K -78.90 % | 114.648 K 186.10 % | -133.151 K -229.15 % | 103.097 K 2 328.64 % | -4.626 K -134.50 % | 13.409 K -35.15 % | 20.676 K 532.29 % | 3.270 K 188.35 % | -3.701 K -174.65 % | 4.958 K 478.47 % | -1.310 K 57.74 % | -3.100 K -211.27 % | 2.786 K -5.56 % | 2.950 K |
| 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 |
| 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 |
| Accounts payables | 1.028 K 106.32 % | -16.264 K -208.03 % | 15.055 K -69.65 % | 49.606 K 464.21 % | -13.620 K -197.81 % | 13.925 K -76.14 % | 58.366 K 186.77 % | -67.267 K -683.91 % | 11.520 K -82.77 % | 66.874 K 2 473.07 % | 2.599 K -97.76 % | 115.850 K 838.89 % | 12.339 K 255.62 % | -7.929 K -111.44 % | 69.306 K 530.85 % | -16.086 K -177.80 % | 20.676 K 532.29 % | 3.270 K 188.35 % | -3.701 K -174.65 % | 4.958 K 478.47 % | -1.310 K 57.74 % | -3.100 K -211.27 % | 2.786 K -5.56 % | 2.950 K |
| Other working capital | 0.000 -100.00 % | 45.000 100.28 % | -16.205 K -139.94 % | 40.569 K 114.80 % | 18.887 K -53.07 % | 40.245 K 205.44 % | -38.168 K 31.39 % | -55.634 K -388.96 % | 19.253 K 180.95 % | -23.785 K -210.14 % | 21.596 K 1 896.67 % | -1.202 K 99.17 % | -145.490 K -231.04 % | 111.026 K 250.17 % | -73.932 K -350.66 % | 29.495 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 123.658 K -54.33 % | 270.789 K 477.54 % | 46.887 K -65.71 % | 136.741 K 1 124.43 % | -13.348 K -101.95 % | 685.246 K 17.18 % | 584.762 K 142.64 % | 241.002 K 29.48 % | 186.133 K 138.02 % | 78.202 K -68.82 % | 250.827 K 25.81 % | 199.372 K 91.52 % | 104.100 K 350.05 % | 23.131 K -84.58 % | 150.014 K -53.45 % | 322.239 K 16 904.70 % | 1.895 K 0.00 % | 1.895 K 101.60 % | 940.000 -53.81 % | 2.035 K 255.34 % | -1.310 K 57.73 % | -3.099 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -77.507 K 31.13 % | -112.535 K 4.99 % | -118.451 K -10.01 % | -107.677 K 13.48 % | -124.456 K -65.97 % | -74.985 K -1 660.24 % | 4.806 K 104.63 % | -103.876 K -21.00 % | -85.851 K 2.83 % | -88.350 K 33.02 % | -131.907 K 70.26 % | -443.580 K -234.14 % | -132.751 K -107.78 % | -63.891 K 31.95 % | -93.888 K -47.99 % | -63.443 K -424.80 % | -12.089 K 80.31 % | -61.409 K -393.76 % | -12.437 K 28.65 % | -17.432 K 5.70 % | -18.486 K -180.13 % | -6.599 K -43 893.33 % | -15.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for 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 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 120.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 K -42.44 % | 269.265 K 282.89 % | 70.325 K -44.75 % | 127.294 K 30.27 % | 97.713 K | 0.000 -100.00 % | 1.299 K -98.34 % | 78.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 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 | 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 |
| Other financing activites | 72.167 K -37.47 % | 115.411 K | 0.000 -100.00 % | 91.689 K -34.60 % | 140.189 K 86.28 % | 75.259 K 1 795.02 % | -4.440 K -104.30 % | 103.257 K 18.84 % | 86.889 K 1.48 % | 85.626 K 476.88 % | -22.720 K -113.36 % | 170.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.538 K | 0.000 100.00 % | -13.202 K -200.00 % | 13.202 K -26.82 % | 18.040 K 243.82 % | 5.247 K -20.50 % | 6.600 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 72.167 K -37.47 % | 115.411 K -3.94 % | 120.142 K 31.03 % | 91.689 K -34.60 % | 140.189 K 86.28 % | 75.259 K 1 795.02 % | -4.440 K -104.30 % | 103.257 K 18.84 % | 86.889 K 1.48 % | 85.626 K -35.27 % | 132.280 K -69.89 % | 439.265 K 447.54 % | 80.225 K -31.66 % | 117.394 K 20.14 % | 97.713 K 53.79 % | 63.538 K 4 791.30 % | 1.299 K -98.00 % | 65.055 K 392.77 % | 13.202 K -26.82 % | 18.040 K 243.82 % | 5.247 K -20.50 % | 6.600 K -63.33 % | 18.000 K | 0.000 |
| 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 |
| Net change in cash | -5.340 K -285.67 % | 2.876 K 70.08 % | 1.691 K 110.58 % | -15.988 K -201.62 % | 15.733 K 5 641.97 % | 274.000 -25.14 % | 366.000 159.13 % | -619.000 -159.63 % | 1.038 K 138.11 % | -2.724 K -830.29 % | 373.000 108.64 % | -4.315 K 91.79 % | -52.526 K -198.17 % | 53.503 K 1 298.77 % | 3.825 K 3 926.32 % | 95.000 100.88 % | -10.790 K -395.94 % | 3.646 K 376.60 % | 765.000 25.82 % | 608.000 104.59 % | -13.239 K | 0.000 -100.00 % | 17.985 K | 0.000 |
| Cash at beginning of period | 5.369 K 115.36 % | 2.493 K 210.85 % | 802.000 -95.22 % | 16.790 K 1 488.46 % | 1.057 K 34.99 % | 783.000 87.77 % | 417.000 -59.75 % | 1.036 K 51 900.00 % | -2.000 -100.07 % | 2.722 K 15.88 % | 2.349 K -64.75 % | 6.664 K -88.74 % | 59.190 K 940.79 % | 5.687 K 205.42 % | 1.862 K 5.38 % | 1.767 K -85.93 % | 12.557 K 40.92 % | 8.911 K 9.39 % | 8.146 K 8.07 % | 7.538 K -63.72 % | 20.777 K 0.00 % | 20.776 K 644.39 % | 2.791 K 0.00 % | 2.791 K |
| Cash at end of period | 29.000 -99.46 % | 5.369 K 115.36 % | 2.493 K 210.85 % | 802.000 -95.22 % | 16.790 K 1 488.46 % | 1.057 K 34.99 % | 783.000 87.77 % | 417.000 -59.75 % | 1.036 K 51 900.00 % | -2.000 -100.07 % | 2.722 K 15.88 % | 2.349 K -64.75 % | 6.664 K -88.74 % | 59.190 K 940.79 % | 5.687 K 205.42 % | 1.862 K 5.38 % | 1.767 K -85.93 % | 12.557 K 40.92 % | 8.911 K 9.39 % | 8.146 K 8.07 % | 7.538 K -63.72 % | 20.777 K 0.00 % | 20.776 K 644.39 % | 2.791 K |
| Operating cash flow | -77.507 K 31.13 % | -112.535 K 4.99 % | -118.451 K -10.01 % | -107.677 K 13.48 % | -124.456 K -65.97 % | -74.985 K -1 660.24 % | 4.806 K 104.63 % | -103.876 K -21.00 % | -85.851 K 2.83 % | -88.350 K 33.02 % | -131.907 K 70.26 % | -443.580 K -234.14 % | -132.751 K -107.78 % | -63.891 K 31.95 % | -93.888 K -47.99 % | -63.443 K -424.80 % | -12.089 K 80.31 % | -61.409 K -393.76 % | -12.437 K 28.65 % | -17.432 K 5.70 % | -18.486 K -180.13 % | -6.599 K -43 893.33 % | -15.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -77.507 K 31.13 % | -112.535 K 4.99 % | -118.451 K -10.01 % | -107.677 K 13.48 % | -124.456 K -65.97 % | -74.985 K -1 660.24 % | 4.806 K 104.63 % | -103.876 K -21.00 % | -85.851 K 2.83 % | -88.350 K 33.02 % | -131.907 K 70.26 % | -443.580 K -234.14 % | -132.751 K -107.78 % | -63.891 K 31.95 % | -93.888 K -47.99 % | -63.443 K -424.80 % | -12.089 K 80.31 % | -61.409 K -393.76 % | -12.437 K 28.65 % | -17.432 K 5.70 % | -18.486 K -180.13 % | -6.599 K -43 893.33 % | -15.000 | 0.000 |
| 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |