Blue Gem Enterprise BGEM
Finances
| 2010 | 2009 | 2008 | |
|---|---|---|---|
| Revenue | 133.015 K | 0.000 | 0.000 |
| Net income | -175.292 K -381.28 % | -36.422 K -131.10 % | -15.760 K |
| Income before tax | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -175.292 K 0.00 % | -175.292 K -381.29 % | -36.421 K |
| Net income ratio | -1.32 | 0.00 | 0.00 |
| Ratio EBITDA | -1.32 | 0.00 | 0.00 |
| Gross profit ratio | 0.01 | 0.00 | 0.00 |
| Weighted average shs out dil | 111.168 M 3.67 % | 107.237 M 10.57 % | 96.987 M |
| Weighted average shs out | 111.168 M 3.67 % | 107.237 M 10.57 % | 96.987 M |
| EPS diluted | 0.00 -433.33 % | 0.00 -50.00 % | 0.00 |
| Earnings per share | 0.00 -433.33 % | 0.00 -50.00 % | 0.00 |
| Gross profit | 755.000 221.77 % | -620.000 93.80 % | -10.000 K |
| Income tax expense | 175.292 K 389 637.78 % | -45.000 82.56 % | -258.000 |
| Cost of revenue | 132.260 K 21 232.26 % | 620.000 -93.80 % | 10.000 K |
| General and administrative expenses | 166.362 K 364.09 % | 35.847 K 495.66 % | 6.018 K |
| Selling and marketing expenses | 9.685 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 176.047 K 391.11 % | 35.847 K 495.66 % | 6.018 K |
| Cost and expenses | 308.307 K 745.44 % | 36.467 K 127.66 % | 16.018 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 176.047 K 391.11 % | 35.847 K 495.66 % | 6.018 K |
| Interest income | 0.000 -100.00 % | 45.000 -82.56 % | 258.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -175.292 K -380.69 % | -36.467 K -127.66 % | -16.018 K |
| Operating income ratio | -1.32 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 46.000 |
| 2010 | 2009 | 2008 |
| 2010 | 2009 | 2008 | |
|---|---|---|---|
| Net debt | 0.000 100.00 % | -7.818 K 79.56 % | -38.240 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -230.474 K -317.66 % | -55.182 K -194.15 % | -18.760 K |
| Common stock | 7.412 K 13.68 % | 6.520 K 0.00 % | 6.520 K |
| Total equity | 101.678 K 1 200.56 % | 7.818 K -79.56 % | 38.240 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 75.811 K 0.00 % | 75.811 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 159.428 K | 0.000 | 0.000 |
| Total liabilities | 159.428 K | 0.000 | 0.000 |
| Other non current assets | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 |
| Other current assets | 190.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 7.818 K -79.56 % | 38.240 K |
| Cash and short term investments | 0.000 -100.00 % | 7.818 K -79.56 % | 38.240 K |
| Total current assets | 261.106 K 3 239.81 % | 7.818 K -79.56 % | 38.240 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 71.106 K | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 83.617 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 324.740 K 0.00 % | 324.740 K 273.69 % | 86.902 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 261.106 K 3 239.81 % | 7.818 K -79.56 % | 38.240 K |
| 2010 | 2009 | 2008 |
| 2010 | 2009 | 2008 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -137.489 K | 0.000 | 0.000 |
| Accounts receivables | -71.106 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 83.617 K | 0.000 | 0.000 |
| Other working capital | -150.000 K | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 6.000 K -62.50 % | 16.000 K |
| Net cash provided by operating activities | -312.781 K -928.14 % | -30.422 K -12 775.83 % | 240.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -10.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -10.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.112 M 0.00 % | 1.112 M 2 825.00 % | 38.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 304.963 K 137.81 % | -806.537 K | 0.000 |
| Net cash used provided by financing activities | 304.963 K | 0.000 -100.00 % | 38.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.818 K 74.30 % | -30.422 K -207.73 % | 28.240 K |
| Cash at beginning of period | 7.818 K -79.56 % | 38.240 K 282.40 % | 10.000 K |
| Cash at end of period | 0.000 -100.00 % | 7.818 K -79.56 % | 38.240 K |
| Operating cash flow | -312.781 K -928.14 % | -30.422 K -12 775.83 % | 240.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -10.000 K |
| Free CashFlow | -312.781 K -928.14 % | -30.422 K -211.70 % | -9.760 K |
| 2010 | 2009 | 2008 |
| 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 718.932 K 440.49 % | 133.015 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| Net income | -311.559 K -455.28 % | 87.694 K 134.69 % | -252.768 K -7 207.55 % | -3.459 K 48.82 % | -6.759 K -554.31 % | -1.033 K 86.16 % | -7.463 K 67.16 % | -22.724 K -336.92 % | -5.201 K -308.24 % | -1.274 K 88.92 % | -11.498 K -668.07 % | -1.497 K |
| Income before 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 |
| 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 |
| EBITDA | -311.559 K -455.28 % | 87.694 K 134.69 % | -252.768 K -7 207.55 % | -3.459 K 98.89 % | -311.559 K -30 031.43 % | -1.034 K 99.59 % | -252.768 K -7 207.55 % | -3.459 K 48.82 % | -6.759 K -553.68 % | -1.034 K 86.15 % | -7.466 K -42.86 % | -5.226 K |
| Net income ratio | -0.43 -165.73 % | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.65 | 0.00 | 0.00 100.00 % | -1.15 | 0.00 |
| Ratio EBITDA | -0.43 -165.73 % | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -5.58 | 0.00 | 0.00 100.00 % | -0.75 | 0.00 |
| Gross profit ratio | 0.03 342.40 % | 0.01 | 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 | 129.000 M 18.04 % | 109.283 M 1.76 % | 107.398 M 0.15 % | 107.237 M 0.00 % | 107.237 M 0.00 % | 107.237 M 0.00 % | 107.237 M 0.00 % | 107.237 M 0.00 % | 107.237 M 5.02 % | 102.112 M 12.88 % | 90.461 M 0.00 % | 90.461 M |
| Weighted average shs out | 129.000 M 18.04 % | 109.283 M 1.76 % | 107.398 M 0.15 % | 107.237 M 0.00 % | 107.237 M 0.00 % | 107.237 M 0.00 % | 107.237 M 0.00 % | 107.237 M 0.00 % | 107.237 M 5.02 % | 102.112 M 12.88 % | 90.461 M 0.00 % | 90.461 M |
| EPS diluted | 0.00 -400.00 % | 0.00 133.33 % | 0.00 -7 340.55 % | 0.00 67.74 % | 0.00 -112.23 % | 0.00 917.76 % | 0.00 50.00 % | 0.00 -217.32 % | 0.00 -523.04 % | 0.00 89.88 % | 0.00 -73.93 % | 0.00 |
| Earnings per share | 0.00 -400.00 % | 0.00 133.33 % | 0.00 -7 340.55 % | 0.00 67.74 % | 0.00 -112.23 % | 0.00 917.76 % | 0.00 50.00 % | 0.00 -217.32 % | 0.00 -523.04 % | 0.00 89.88 % | 0.00 -73.93 % | 0.00 |
| Gross profit | 18.053 K 2 291.13 % | 755.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 311.559 K 455.28 % | -87.694 K -134.69 % | 252.768 K 7 207.55 % | 3.459 K -48.82 % | 6.759 K 554.31 % | 1.033 K -86.16 % | 7.463 K -67.16 % | 22.724 K 336.92 % | 5.201 K 308.24 % | 1.274 K -88.92 % | 11.498 K 668.07 % | 1.497 K |
| Cost of revenue | 700.879 K 429.93 % | 132.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.000 | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 |
| General and administrative expenses | 148.824 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other expenses | 180.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 329.612 K 479.13 % | -86.939 K -134.39 % | 252.768 K 7 207.55 % | 3.459 K -48.82 % | 6.759 K 553.68 % | 1.034 K -86.15 % | 7.466 K -66.25 % | 22.119 K 323.25 % | 5.226 K 246.55 % | 1.508 K -0.13 % | 1.510 K 0.67 % | 1.500 K |
| Cost and expenses | 1.030 M 2 173.76 % | 45.321 K -82.07 % | 252.768 K 7 207.55 % | 3.459 K -48.82 % | 6.759 K 553.68 % | 1.034 K -86.15 % | 7.466 K -67.17 % | 22.739 K 335.11 % | 5.226 K 246.55 % | 1.508 K -86.90 % | 11.510 K 667.33 % | 1.500 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 |
| Selling general and administrative expenses | 148.824 K 271.18 % | -86.939 K -134.39 % | 252.768 K 7 207.55 % | 3.459 K -48.82 % | 6.759 K 553.68 % | 1.034 K -86.15 % | 7.466 K -66.25 % | 22.119 K 323.25 % | 5.226 K 246.55 % | 1.508 K -0.13 % | 1.510 K 0.67 % | 1.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 -80.00 % | 15.000 -40.00 % | 25.000 -89.32 % | 234.000 1 850.00 % | 12.000 300.00 % | 3.000 |
| Interest expense | 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 | 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 | -311.559 K -455.28 % | 87.694 K 134.69 % | -252.768 K -7 207.55 % | -3.459 K 48.82 % | -6.759 K -553.68 % | -1.034 K 86.15 % | -7.466 K 67.17 % | -22.739 K -335.11 % | -5.226 K -246.55 % | -1.508 K 86.90 % | -11.510 K -667.33 % | -1.500 K |
| Operating income ratio | -0.43 -165.73 % | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -36.68 | 0.00 | 0.00 100.00 % | -1.15 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.459 K | 0.000 -100.00 % | 1.034 K -86.15 % | 7.466 K | 0.000 |
| 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-08-31 |
| 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 81.012 K | 0.000 | 0.000 | 0.000 100.00 % | -1.059 K 86.45 % | -7.818 K -6.35 % | -7.351 K 44.79 % | -13.314 K 61.45 % | -34.539 K 9.68 % | -38.240 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 90.000 K | 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 |
| Retained earnings | -542.033 K -135.18 % | -230.474 K 27.56 % | -318.168 K -386.50 % | -65.400 K -5.58 % | -61.941 K -12.25 % | -55.182 K -1.91 % | -54.149 K -15.99 % | -46.686 K -94.84 % | -23.961 K -27.72 % | -18.760 K |
| Common stock | 135.610 K 1 729.60 % | 7.412 K -93.15 % | 108.237 K 0.93 % | 107.237 K 1 544.74 % | 6.520 K 0.00 % | 6.520 K 0.00 % | 6.520 K 0.00 % | 6.520 K 0.00 % | 6.520 K 0.00 % | 6.520 K |
| Total equity | 696.554 K 585.06 % | 101.678 K 346.38 % | -41.268 K -1 619.50 % | -2.400 K -326.63 % | 1.059 K -86.45 % | 7.818 K 6.35 % | 7.351 K -44.79 % | 13.314 K -61.45 % | 34.539 K -9.68 % | 38.240 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 |
| Long term debt | 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 |
| Other current liabilities | 107.033 K 41.18 % | 75.811 K | 0.000 -100.00 % | 400.000 -99.80 % | 197.033 K 159.90 % | 75.811 K 83.70 % | 41.268 K 10 217.00 % | 400.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 425.871 K 167.12 % | 159.428 K 286.32 % | 41.268 K 1 619.50 % | 2.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 425.871 K 167.12 % | 159.428 K 286.32 % | 41.268 K 1 619.50 % | 2.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 5.000 K | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 8.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 895.881 K 371.52 % | 190.000 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 | 0.000 |
| cash and cash equivalents | 8.988 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 K -86.45 % | 7.818 K 6.35 % | 7.351 K -44.79 % | 13.314 K -61.45 % | 34.539 K -9.68 % | 38.240 K |
| Cash and short term investments | 8.988 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 K -86.45 % | 7.818 K 6.35 % | 7.351 K -44.79 % | 13.314 K -61.45 % | 34.539 K -9.68 % | 38.240 K |
| Total current assets | 1.114 M 326.76 % | 261.106 K | 0.000 | 0.000 -100.00 % | 1.059 K -86.45 % | 7.818 K 6.35 % | 7.351 K -44.79 % | 13.314 K -61.45 % | 34.539 K -9.68 % | 38.240 K |
| Inventory | 155.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 53.794 K -24.35 % | 71.106 K | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 228.838 K 173.67 % | 83.617 K | 0.000 -100.00 % | 2.000 K -99.13 % | 228.838 K 173.67 % | 83.617 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.103 M 239.65 % | 324.740 K 92.54 % | 168.663 K 481.27 % | -44.237 K -103.59 % | 1.232 M 279.40 % | 324.740 K 20.11 % | 270.380 K 529.51 % | -62.951 K -169.98 % | 89.960 K 3.52 % | 86.902 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.122 M 329.87 % | 261.106 K | 0.000 | 0.000 -100.00 % | 1.059 K -86.45 % | 7.818 K 6.35 % | 7.351 K -44.79 % | 13.314 K -61.45 % | 34.539 K -9.68 % | 38.240 K |
| 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 |
| 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2007-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 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 | -665.056 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 17.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -155.621 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 145.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -671.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 100.00 % | -351.389 K -265.83 % | 211.900 K 10 495.00 % | 2.000 K | 0.000 -100.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K -86.96 % | 11.500 K 666.67 % | 1.500 K |
| Net cash provided by operating activities | -976.615 K -270.36 % | -263.695 K -545.24 % | -40.868 K -2 701.10 % | -1.459 K 78.41 % | -6.759 K -1 547.32 % | 467.000 107.83 % | -5.963 K 71.91 % | -21.225 K -473.49 % | -3.701 K -136.19 % | 10.226 K 340 766.67 % | 3.000 |
| Investments in property plant and equipment | -3.141 K | 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | -3.141 K | 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 | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.102 M -0.86 % | 1.112 M | 0.000 | 0.000 -100.00 % | 1.102 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 |
| Dividends paid | 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 | 988.744 K 274.96 % | 263.695 K 545.24 % | 40.868 K | 0.000 100.00 % | -203.216 K -177.06 % | 263.695 K 545.24 % | 40.868 K 10 117.00 % | 400.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 988.744 K 274.96 % | 263.695 K 545.24 % | 40.868 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 |
| Net change in cash | 8.988 K | 0.000 | 0.000 100.00 % | -1.459 K 78.41 % | -6.759 K -1 547.32 % | 467.000 107.83 % | -5.963 K 71.91 % | -21.225 K -473.49 % | -3.701 K -136.54 % | 10.128 K 337 500.00 % | 3.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 K -86.45 % | 7.818 K 6.35 % | 7.351 K -44.79 % | 13.314 K -61.45 % | 34.539 K -9.68 % | 38.240 K 36.03 % | 28.112 K 451.43 % | 5.098 K |
| Cash at end of period | 8.988 K | 0.000 | 0.000 100.00 % | -400.000 -137.77 % | 1.059 K -86.45 % | 7.818 K 6.35 % | 7.351 K -44.79 % | 13.314 K -61.45 % | 34.539 K -9.68 % | 38.240 K 649.66 % | 5.101 K |
| Operating cash flow | -976.615 K -270.36 % | -263.695 K -545.24 % | -40.868 K -2 701.10 % | -1.459 K 78.41 % | -6.759 K -1 547.32 % | 467.000 107.83 % | -5.963 K 71.91 % | -21.225 K -473.49 % | -3.701 K -136.19 % | 10.226 K 340 766.67 % | 3.000 |
| Capital expenditure | -3.141 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -979.756 K -271.55 % | -263.695 K -545.24 % | -40.868 K -2 701.10 % | -1.459 K 78.41 % | -6.759 K -1 547.32 % | 467.000 107.83 % | -5.963 K 71.91 % | -21.225 K -473.49 % | -3.701 K -136.19 % | 10.226 K 340 766.67 % | 3.000 |
| 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 |