Bakken Energy Corp. BKEN
Finances
| 2015 | 2014 | 2013 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -246.592 62.04 % | -649.587 -23.94 % | -524.135 |
| Income before tax | -246.592 62.04 % | -649.587 -23.94 % | -524.135 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -69.556 K 83.73 % | -427.538 K -23.17 % | -347.102 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 528.829 K 1.20 % | 522.534 K 201.68 % | 173.207 K |
| Weighted average shs out | 529.167 K 1.26 % | 522.596 K 201.71 % | 173.210 K |
| EPS diluted | 0.00 58.33 % | 0.00 60.00 % | 0.00 |
| Earnings per share | 0.00 58.33 % | 0.00 60.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 84.556 -70.76 % | 289.206 714.50 % | 35.507 |
| Selling and marketing expenses | -75.000 -5 730.63 % | 1.332 3.58 % | 1.286 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 69.556 -83.73 % | 427.538 23.17 % | 347.102 |
| Cost and expenses | 69.556 -83.73 % | 427.538 23.17 % | 347.102 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 9.556 -97.76 % | 427.538 315.50 % | 102.898 |
| Interest income | 177.036 -20.27 % | 222.049 25.43 % | 177.033 |
| Interest expense | 177.036 K -20.27 % | 222.049 K 25.43 % | 177.033 K |
| Depreciation and amortization | 60.000 -86.67 % | 450.000 0.00 % | 450.000 |
| Operating income | -69.556 83.73 % | -427.538 -23.17 % | -347.102 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 9.309 K 101.43 % | -649.159 K -23.88 % | -524.032 K |
| 2015 | 2014 | 2013 |
| 2015 | 2014 | 2013 | |
|---|---|---|---|
| Net debt | 1.641 K 10.18 % | 1.489 K 12.58 % | 1.323 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 1.641 K 10.04 % | 1.491 K 12.24 % | 1.328 K |
| Accumulated other comprehensive income loss | 0.836 0.00 % | 0.836 0.00 % | 0.836 |
| Retained earnings | -3.932 K -6.69 % | -3.686 K -21.40 % | -3.036 K |
| Common stock | 547.440 32.42 % | 413.400 68.46 % | 245.400 |
| Total equity | -2.088 K -10.44 % | -1.890 K -39.33 % | -1.357 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 | 0.000 | 0.000 100.00 % | -94.114 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.641 K -99.89 % | 1.491 M 112 143.80 % | 1.328 K |
| Total current liabilities | 2.098 K 7.45 % | 1.952 K 37.24 % | 1.423 K |
| Total liabilities | 2.098 K 7.45 % | 1.952 K 37.24 % | 1.423 K |
| Other non current assets | 0.000 | 0.000 100.00 % | 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 | 10.000 -83.33 % | 60.000 0.00 % | 60.000 |
| Total non current assets | 10.000 -83.33 % | 60.000 0.00 % | 60.000 |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.200 -90.00 % | 2.000 -65.49 % | 5.796 |
| Cash and short term investments | 0.200 -90.00 % | 2.000 -65.49 % | 5.796 |
| Total current assets | 0.200 -90.00 % | 2.000 -65.49 % | 5.796 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 457.179 -99.90 % | 461.357 K 389.72 % | 94.208 K |
| 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 | -545.595 K -32.55 % | -411.605 K 44.72 % | -744.556 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 10.200 -83.55 % | 62.000 -5.77 % | 65.796 |
| 2015 | 2014 | 2013 |
| 2015 | 2014 | 2013 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 5.796 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 5.796 | 0.000 |
| Other non cash items | 173.934 -70.48 % | 589.198 1 249.36 % | 43.665 |
| Net cash provided by operating activities | -12.658 76.81 % | -54.593 -79.17 % | -30.470 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.858 -80.81 % | 56.593 136.29 % | 23.951 |
| Net cash used provided by financing activities | 10.858 -80.81 % | 56.593 136.29 % | 23.951 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.800 52.58 % | -3.796 41.77 % | -6.519 |
| Cash at beginning of period | 2.000 -65.49 % | 5.796 -52.94 % | 12.315 |
| Cash at end of period | 0.200 -90.00 % | 2.000 -65.49 % | 5.796 |
| Operating cash flow | -12.658 76.81 % | -54.593 -79.17 % | -30.470 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -12.658 76.81 % | -54.593 -79.17 % | -30.470 |
| 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -67.122 -0.45 % | -66.819 17.05 % | -80.553 -73.40 % | -46.456 21.50 % | -59.177 2.03 % | -60.406 58.83 % | -146.726 22.94 % | -190.407 -71.67 % | -110.915 44.97 % | -201.539 34.09 % | -305.774 -487.73 % | -52.026 |
| Income before tax | -67.122 -0.45 % | -66.819 17.05 % | -80.553 -73.40 % | -46.456 21.50 % | -59.177 2.03 % | -60.406 58.83 % | -146.726 22.94 % | -190.407 -71.67 % | -110.915 44.97 % | -201.539 34.09 % | -305.774 -487.73 % | -52.026 |
| 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 | -19.815 K 2.50 % | -20.324 K 0.00 % | -20.324 K -590.82 % | -2.942 K 86.23 % | -21.358 K 14.33 % | -24.932 K 46.62 % | -46.703 K 63.19 % | -126.880 K -55.88 % | -81.395 K 52.83 % | -172.560 K 32.20 % | -254.512 K -1 284.20 % | -18.387 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 529.439 K 0.00 % | 529.439 K -3.34 % | 547.713 K 4.82 % | 522.534 K 6.16 % | 492.218 K 8.18 % | 454.996 K -6.91 % | 488.765 K 85.66 % | 263.256 K 1.60 % | 259.103 K 0.89 % | 256.806 K 13.79 % | 225.694 K 44.94 % | 155.712 K |
| Weighted average shs out | 532.714 K 0.45 % | 530.309 K -3.22 % | 547.979 K 3.80 % | 527.909 K 7.05 % | 493.141 K 7.76 % | 457.621 K -6.63 % | 490.109 K 86.10 % | 263.356 K 1.62 % | 259.147 K 0.81 % | 257.065 K 13.83 % | 225.830 K 44.98 % | 155.766 K |
| EPS diluted | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 57.14 % | 0.00 -75.00 % | 0.00 50.00 % | 0.00 42.86 % | 0.00 -366.67 % | 0.00 |
| Earnings per share | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 57.14 % | 0.00 -75.00 % | 0.00 50.00 % | 0.00 42.86 % | 0.00 -366.67 % | 0.00 |
| 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 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.819 -6.61 % | -35.474 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.639 |
| 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 |
| General and administrative expenses | 19.815 -2.50 % | 20.324 0.00 % | 20.324 13.28 % | 17.942 -15.99 % | 21.358 -14.33 % | 24.932 -68.16 % | 78.297 -38.29 % | 126.880 56.57 % | 81.038 -49.22 % | 159.585 418.86 % | 30.757 2 491.15 % | 1.187 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 39.116 | 0.000 | 0.000 100.00 % | -31.594 | 0.000 -100.00 % | 0.357 -63.38 % | 0.975 -24.18 % | 1.286 -92.52 % | 17.200 |
| 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 |
| Operating expenses | 19.815 -2.50 % | 20.324 0.00 % | 20.324 590.82 % | 2.942 -86.23 % | 21.358 -14.33 % | 24.932 -46.62 % | 46.703 -63.19 % | 126.880 55.88 % | 81.395 -52.83 % | 172.560 -32.20 % | 254.512 1 284.20 % | 18.387 |
| Cost and expenses | 19.815 -2.50 % | 20.324 0.00 % | 20.324 590.82 % | 2.942 -86.23 % | 21.358 -14.33 % | 24.932 -46.62 % | 46.703 -63.19 % | 126.880 55.88 % | 81.395 -52.83 % | 172.560 -32.20 % | 254.512 1 284.20 % | 18.387 |
| 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 | 19.815 -2.50 % | 20.324 0.00 % | 20.324 -64.38 % | 57.058 167.15 % | 21.358 -14.33 % | 24.932 -46.62 % | 46.703 -63.19 % | 126.880 55.88 % | 81.395 -52.83 % | 172.560 -11.73 % | 195.488 963.19 % | 18.387 |
| Interest income | 47.307 1.75 % | 46.495 -22.80 % | 60.229 38.41 % | 43.514 15.06 % | 37.819 6.61 % | 35.474 -64.53 % | 100.023 57.45 % | 63.527 115.20 % | 29.520 1.87 % | 28.979 -43.47 % | 51.262 52.39 % | 33.639 |
| Interest expense | 47.307 K 1.75 % | 46.495 K -22.80 % | 60.229 K 38.41 % | 43.514 K 15.06 % | 37.819 K 6.61 % | 35.474 K -64.53 % | 100.023 K 57.45 % | 63.527 K 115.20 % | 29.520 K 1.87 % | 28.979 K -43.47 % | 51.262 K 52.39 % | 33.639 K |
| Depreciation and amortization | 15.000 0.00 % | 15.000 | 0.000 -100.00 % | 20.000 -6.36 % | 21.358 -14.33 % | 24.932 -77.84 % | 112.500 0.00 % | 112.500 0.00 % | 112.500 0.00 % | 112.500 0.00 % | 112.500 511.85 % | 18.387 |
| Operating income | -19.815 2.50 % | -20.324 0.00 % | -20.324 -590.82 % | -2.942 86.23 % | -21.358 14.33 % | -24.932 46.62 % | -46.703 63.19 % | -126.880 -55.88 % | -81.395 52.83 % | -172.560 32.20 % | -254.512 -1 284.20 % | -18.387 |
| 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 |
| Total other income expenses net | -47.307 -1.75 % | -46.495 -100.23 % | 20.243 K 143.63 % | -46.399 K 21.56 % | -59.156 K 2.03 % | -60.381 K -229.70 % | 46.556 K 124.47 % | -190.280 K -71.68 % | -110.834 K 44.96 % | -201.366 K -392 718.15 % | -51.262 99.85 % | -33.639 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.736 K 2.81 % | 1.689 K 2.94 % | 1.641 K 3.83 % | 1.580 K 2.83 % | 1.536 K 2.05 % | 1.506 K 1.11 % | 1.489 K 3.32 % | 1.441 K 6.97 % | 1.347 K 2.43 % | 1.315 K -0.55 % | 1.323 K -30.90 % | 1.914 K |
| 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 |
| Total debt | 1.736 K 2.81 % | 1.689 K 2.94 % | 1.641 K 3.81 % | 1.580 K 2.83 % | 1.537 K 2.05 % | 1.506 K 1.01 % | 1.491 K 3.04 % | 1.447 K 6.94 % | 1.353 K 2.42 % | 1.321 K -0.55 % | 1.328 K -30.80 % | 1.920 K |
| Accumulated other comprehensive income loss | 0.836 0.00 % | 0.836 0.00 % | 0.836 0.00 % | 0.836 0.00 % | 0.836 0.00 % | 0.836 0.00 % | 0.836 0.00 % | 0.836 0.00 % | 0.836 0.00 % | 0.836 0.00 % | 0.836 0.00 % | 0.836 |
| Retained earnings | -4.066 K -1.68 % | -3.999 K -1.70 % | -3.932 K -2.09 % | -3.852 K -1.22 % | -3.805 K -1.58 % | -3.746 K -1.64 % | -3.686 K -4.15 % | -3.539 K -5.69 % | -3.349 K -3.43 % | -3.238 K -6.64 % | -3.036 K -11.20 % | -2.730 K |
| Common stock | 547.440 0.00 % | 547.440 0.00 % | 547.440 0.00 % | 547.440 0.00 % | 547.440 3.01 % | 531.440 28.55 % | 413.400 38.54 % | 298.400 14.15 % | 261.400 0.00 % | 261.400 6.52 % | 245.400 55.91 % | 157.400 |
| Total equity | -2.222 K -3.12 % | -2.155 K -3.20 % | -2.088 K -4.01 % | -2.007 K -2.37 % | -1.961 K -2.68 % | -1.910 K -1.01 % | -1.890 K -4.95 % | -1.801 K -10.55 % | -1.629 K -7.31 % | -1.518 K -11.91 % | -1.357 K 20.70 % | -1.711 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 |
| 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 |
| 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 |
| Other current liabilities | 0.000 100.00 % | -454.981 K | 0.000 -100.00 % | 0.000 0.00 % | 0.000 100.00 % | -473.457 K -202.73 % | 460.895 K 209.87 % | -419.505 K -22.81 % | -341.577 K -30.00 % | -262.756 K -179.19 % | -94.114 K 69.30 % | -306.586 K |
| Deferred 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 |
| Short term debt | 1.736 K 2.81 % | 1.689 K 2.94 % | 1.641 K 3.81 % | 1.580 K 2.83 % | 1.537 K 2.05 % | 1.506 K -99.90 % | 1.491 M 102 940.62 % | 1.447 K 6.94 % | 1.353 K 2.42 % | 1.321 K -0.55 % | 1.328 K -30.80 % | 1.920 K |
| Total current liabilities | 2.232 K 4.08 % | 2.144 K 2.21 % | 2.098 K 3.98 % | 2.018 K -0.67 % | 2.031 K 2.58 % | 1.980 K 1.42 % | 1.952 K 4.58 % | 1.867 K 10.14 % | 1.695 K 7.00 % | 1.584 K 11.36 % | 1.423 K -36.11 % | 2.227 K |
| Total liabilities | 2.232 K 4.08 % | 2.144 K 2.21 % | 2.098 K 3.98 % | 2.018 K -0.67 % | 2.031 K 2.58 % | 1.980 K 1.42 % | 1.952 K 4.58 % | 1.867 K 10.14 % | 1.695 K 7.00 % | 1.584 K 11.36 % | 1.423 K -36.11 % | 2.227 K |
| Other non current assets | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 87.50 % | 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 |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 -85.71 % | 70.000 0.00 % | 70.000 16.67 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 -88.24 % | 510.000 |
| Total non current assets | 10.000 0.00 % | 10.000 0.00 % | 10.000 0.00 % | 10.000 -85.71 % | 70.000 0.00 % | 70.000 16.67 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 0.00 % | 60.000 -88.24 % | 510.000 |
| Other 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 |
| 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 |
| cash and cash equivalents | 0.200 0.00 % | 0.200 0.00 % | 0.200 -60.00 % | 0.500 0.00 % | 0.500 0.00 % | 0.500 -75.00 % | 2.000 -65.49 % | 5.796 0.00 % | 5.796 0.00 % | 5.796 0.00 % | 5.796 3.26 % | 5.613 |
| Cash and short term investments | 0.200 0.00 % | 0.200 0.00 % | 0.200 -60.00 % | 0.500 0.00 % | 0.500 0.00 % | 0.500 -75.00 % | 2.000 -65.49 % | 5.796 0.00 % | 5.796 0.00 % | 5.796 0.00 % | 5.796 3.26 % | 5.613 |
| Total current assets | 0.200 0.00 % | 0.200 0.00 % | 0.200 -60.00 % | 0.500 0.00 % | 0.500 0.00 % | 0.500 -75.00 % | 2.000 -65.49 % | 5.796 0.00 % | 5.796 0.00 % | 5.796 0.00 % | 5.796 3.26 % | 5.613 |
| 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 |
| 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 |
| 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 |
| 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 |
| Account payables | 495.561 -99.89 % | 455.436 K 99 518.75 % | 457.179 4.58 % | 437.154 -11.55 % | 494.213 -99.90 % | 473.931 K 102 625.44 % | 461.357 -99.89 % | 419.925 K 22.81 % | 341.919 K 30.00 % | 263.019 K 179.19 % | 94.208 K -69.30 % | 306.893 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 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 | -545.595 K 0.00 % | -545.595 K 0.00 % | -545.595 K 0.00 % | -545.595 K 0.00 % | -545.595 K 71.39 % | -1.907 M -363.38 % | -411.605 K -38.75 % | -296.662 K -14.24 % | -259.681 K 0.00 % | -259.681 K -6.55 % | -243.721 K -108.93 % | 2.728 M |
| 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 |
| 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 |
| Total assets | 10.200 0.00 % | 10.200 0.00 % | 10.200 -2.86 % | 10.500 -85.11 % | 70.500 0.00 % | 70.500 13.71 % | 62.000 -5.77 % | 65.796 0.00 % | 65.796 0.00 % | 65.796 0.00 % | 65.796 -87.24 % | 515.613 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.796 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Accounts 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.796 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 65.956 -0.41 % | 66.228 -17.48 % | 80.253 692.54 % | -13.544 -122.89 % | 59.177 23.16 % | 48.048 -51.14 % | 98.337 -46.74 % | 184.651 65.91 % | 111.296 -42.90 % | 194.914 220.75 % | -161.423 -428.40 % | 49.154 |
| Net cash provided by operating activities | -1.166 -97.29 % | -0.591 -97.00 % | -0.300 | 0.000 | 0.000 100.00 % | -12.358 70.99 % | -42.593 -639.98 % | -5.756 -1 610.76 % | 0.381 105.75 % | -6.625 61.48 % | -17.197 -498.78 % | -2.872 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.233 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.872 K |
| 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 | 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 |
| 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 |
| Other financing activites | 1.166 97.29 % | 0.591 | 0.000 | 0.000 | 0.000 -100.00 % | 10.858 -75.65 % | 44.593 -99.23 % | 5.756 K 1 610.76 % | -381.000 -5 850.94 % | 6.625 -61.88 % | 17.380 | 0.000 |
| Net cash used provided by financing activities | 1.166 97.29 % | 0.591 | 0.000 | 0.000 | 0.000 -100.00 % | 10.858 -75.65 % | 44.593 674.72 % | 5.756 1 610.76 % | -0.381 -105.75 % | 6.625 -61.88 % | 17.380 505.15 % | 2.872 |
| 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 |
| Net change in cash | 0.000 | 0.000 100.00 % | -0.300 | 0.000 | 0.000 100.00 % | -1.500 60.48 % | -3.796 | 0.000 | 0.000 | 0.000 -100.00 % | 0.183 | 0.000 |
| Cash at beginning of period | 0.200 0.00 % | 0.200 -60.00 % | 0.500 0.00 % | 0.500 0.00 % | 0.500 -75.00 % | 2.000 -65.49 % | 5.796 0.00 % | 5.796 0.00 % | 5.796 0.00 % | 5.796 3.26 % | 5.613 | 0.000 |
| Cash at end of period | 0.200 0.00 % | 0.200 0.00 % | 0.200 -60.00 % | 0.500 0.00 % | 0.500 0.00 % | 0.500 -75.00 % | 2.000 -65.49 % | 5.796 0.00 % | 5.796 0.00 % | 5.796 0.00 % | 5.796 | 0.000 |
| Operating cash flow | -1.166 -97.29 % | -0.591 -97.00 % | -0.300 | 0.000 | 0.000 100.00 % | -12.358 70.99 % | -42.593 -639.98 % | -5.756 -1 610.76 % | 0.381 105.75 % | -6.625 61.48 % | -17.197 -498.78 % | -2.872 |
| 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 |
| Free CashFlow | -1.166 -97.29 % | -0.591 -97.00 % | -0.300 | 0.000 | 0.000 100.00 % | -12.358 70.99 % | -42.593 -639.98 % | -5.756 -1 610.76 % | 0.381 105.75 % | -6.625 61.48 % | -17.197 -498.78 % | -2.872 |
| 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |