Blue Star Global, Inc. BUSC
Finances
| 2025 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -11.000 K 99.90 % | -11.393 M -293.38 % | -2.896 M -7 842.55 % | -36.464 K -56.36 % | -23.321 K |
| Income before tax | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -11.000 K 99.64 % | -3.036 M -1.18 % | -3.001 M -8 129.12 % | -36.464 K -56.36 % | -23.321 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.402 M 2 139.55 % | 241.195 K -44.75 % | 436.540 K -61.86 % | 1.145 M 5.30 % | 1.087 M |
| Weighted average shs out | 5.402 M 2 139.55 % | 241.195 K -44.75 % | 436.540 K -61.86 % | 1.145 M 5.30 % | 1.087 M |
| EPS diluted | 0.00 100.00 % | -47.25 -610.53 % | -6.65 -14 356.52 % | -0.05 0.00 % | -0.05 |
| Earnings per share | 0.00 100.00 % | -47.25 -610.53 % | -6.65 -14 356.52 % | -0.05 0.00 % | -0.05 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 9.607 M 696.26 % | 1.207 M 17 136.57 % | 7.000 K 300.00 % | 1.750 K |
| Operating expenses | 11.000 K -99.90 % | 11.422 M 280.39 % | 3.003 M 8 134.70 % | 36.464 K 56.36 % | 23.321 K |
| Cost and expenses | 11.000 K -99.90 % | 11.422 M 280.39 % | 3.003 M 8 134.70 % | 36.464 K 56.36 % | 23.321 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.000 K -99.39 % | 1.815 M 1.04 % | 1.796 M 5 996.05 % | 29.464 K 36.59 % | 21.571 K |
| Interest income | 0.000 -100.00 % | 29.196 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.461 K -28.10 % | 2.032 K | 0.000 | 0.000 |
| Operating income | -11.000 K 99.90 % | -11.422 M -280.39 % | -3.003 M -8 134.70 % | -36.464 K -56.36 % | -23.321 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -8.355 M -1 175.55 % | -655.038 K | 0.000 | 0.000 |
| 2025 | 2009 | 2008 | 2007 | 2006 |
| 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|
| Net debt | -891.886 K 78.27 % | -4.105 M -15 030.48 % | -27.128 K -142 678.95 % | -19.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 21.750 K | 0.000 | 0.000 |
| Retained earnings | -14.349 M -385.42 % | -2.956 M -4 844.31 % | -59.785 K -156.36 % | -23.321 K |
| Common stock | 20.000 100.00 % | 10.000 -99.98 % | 52.980 K 105 860.00 % | 50.000 |
| Total equity | 1.022 M -91.11 % | 11.493 M 109 930.60 % | 10.445 K 169.54 % | -15.021 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 127.364 K -19.69 % | 158.582 K 850.56 % | 16.683 K 10.92 % | 15.040 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 127.364 K -87.94 % | 1.056 M 6 228.96 % | 16.683 K 10.92 % | 15.040 K |
| Total liabilities | 127.364 K -87.94 % | 1.056 M 6 228.96 % | 16.683 K 10.92 % | 15.040 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 7.501 K -99.91 % | 8.169 M | 0.000 | 0.000 |
| Total non current assets | 7.501 K -99.91 % | 8.169 M | 0.000 | 0.000 |
| Other current assets | 250.123 K -9.05 % | 275.000 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 891.886 K -78.27 % | 4.105 M 15 030.48 % | 27.128 K 142 678.95 % | 19.000 |
| Cash and short term investments | 891.886 K -78.27 % | 4.105 M 15 030.48 % | 27.128 K 142 678.95 % | 19.000 |
| Total current assets | 1.142 M -73.92 % | 4.380 M 16 044.19 % | 27.128 K 142 678.95 % | 19.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 36.093 K -95.98 % | 897.278 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.371 M 6.54 % | 14.427 M 83 534.17 % | 17.250 K 109.09 % | 8.250 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.150 M -90.84 % | 12.549 M 46 156.84 % | 27.128 K 142 678.95 % | 19.000 |
| 2009 | 2008 | 2007 | 2006 |
| 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 742.306 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -903.619 K -218.25 % | 764.177 K 8 741.57 % | 8.643 K -42.53 % | 15.040 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -903.619 K -218.25 % | 764.177 K 8 741.57 % | 8.643 K -42.53 % | 15.040 K |
| Other non cash items | 8.385 M 1 740.74 % | 455.498 K 4 961.09 % | 9.000 K 9.09 % | 8.250 K |
| Net cash provided by operating activities | -3.168 M -89.20 % | -1.674 M -8 796.80 % | -18.821 K -60 612.90 % | -31.000 |
| Investments in property plant and equipment | -144.556 K 53.52 % | -310.992 K -4 342.74 % | -7.000 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -144.556 K 53.52 % | -310.992 K -4 342.74 % | -7.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 100.010 K -98.42 % | 6.346 M 11 890.12 % | 52.930 K 105 760.00 % | 50.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -283.444 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 100.010 K -98.35 % | 6.063 M 11 354.61 % | 52.930 K 105 760.00 % | 50.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.213 M -178.79 % | 4.077 M 14 941.01 % | 27.109 K 142 578.95 % | 19.000 |
| Cash at beginning of period | 4.105 M 15 030.48 % | 27.128 K 142 678.95 % | 19.000 | 0.000 |
| Cash at end of period | 891.886 K -78.27 % | 4.105 M 15 030.48 % | 27.128 K 142 678.95 % | 19.000 |
| Operating cash flow | -3.168 M -89.20 % | -1.674 M -8 796.80 % | -18.821 K -60 612.90 % | -31.000 |
| Capital expenditure | -144.556 K 53.52 % | -310.992 K -4 342.74 % | -7.000 K | 0.000 |
| Free CashFlow | -3.313 M -66.85 % | -1.985 M -7 589.31 % | -25.821 K -83 193.55 % | -31.000 |
| 2009 | 2008 | 2007 | 2006 |
| 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -375.826 K -40.48 % | -267.522 K 96.97 % | -8.834 M -2 142.42 % | -393.948 K 72.08 % | -1.411 M -87.06 % | -754.177 K 41.54 % | -1.290 M 13.74 % | -1.496 M -1 937.57 % | -73.403 K -98.11 % | -37.052 K -808.36 % | -4.079 K 75.43 % | -16.602 K -23.23 % | -13.472 K -482.95 % | -2.311 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 | 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 | 0.00 | 0.00 |
| EBITDA | -375.422 K -40.56 % | -267.092 K 40.57 % | -449.403 K -13.00 % | -397.699 K 71.92 % | -1.416 M -83.31 % | -772.627 K 41.42 % | -1.319 M 14.98 % | -1.551 M -1 552.63 % | -93.862 K -155.18 % | -36.782 K -801.74 % | -4.079 K 75.43 % | -16.602 K -23.23 % | -13.472 K -482.95 % | -2.311 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 401.589 K 0.00 % | 401.589 K | 0.000 -100.00 % | 201.435 K 0.27 % | 200.901 K 0.00 % | 200.901 K | 0.000 -100.00 % | 196.990 K 30.92 % | 150.464 K -87.48 % | 1.202 M | 0.000 -100.00 % | 1.087 M 0.00 % | 1.087 M 0.00 % | 1.087 M |
| Weighted average shs out | 401.589 K 0.00 % | 401.589 K | 0.000 -100.00 % | 201.435 K 0.27 % | 200.901 K 0.00 % | 200.901 K | 0.000 -100.00 % | 196.990 K 30.92 % | 150.464 K -87.48 % | 1.202 M | 0.000 -100.00 % | 1.087 M 0.00 % | 1.087 M 0.00 % | 1.087 M |
| EPS diluted | -0.95 -46.15 % | -0.65 | 0.00 100.00 % | -1.95 71.74 % | -6.90 -50.00 % | -4.60 | 0.00 100.00 % | -7.60 -1 451.02 % | -0.49 -1 490.91 % | -0.03 | 0.00 100.00 % | -0.02 -23.39 % | -0.01 -490.48 % | 0.00 |
| Earnings per share | -0.95 -46.15 % | -0.65 | 0.00 100.00 % | -1.95 71.74 % | -6.90 -50.00 % | -4.60 | 0.00 100.00 % | -7.60 -1 451.02 % | -0.49 -1 490.91 % | -0.03 | 0.00 100.00 % | -0.02 -23.39 % | -0.01 -490.48 % | 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 | 0.000 | 0.000 |
| Income tax 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 | 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 |
| General and administrative 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 |
| 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 |
| Other expenses | 203.609 K 293.04 % | 51.804 K -99.40 % | 8.605 M 13 021.61 % | 65.580 K 13 366.12 % | 487.000 -99.84 % | 312.290 K 84.42 % | 169.339 K -83.67 % | 1.037 M 383 855.93 % | 270.000 0.00 % | 270.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 |
| Operating expenses | 375.826 K 40.48 % | 267.522 K -96.97 % | 8.834 M 2 118.72 % | 398.156 K -71.90 % | 1.417 M 83.25 % | 773.144 K -41.39 % | 1.319 M -15.03 % | 1.552 M 1 549.19 % | 94.132 K 154.05 % | 37.052 K 808.36 % | 4.079 K -75.43 % | 16.602 K 23.23 % | 13.472 K 482.95 % | 2.311 K |
| Cost and expenses | 375.826 K 40.48 % | 267.522 K -96.97 % | 8.834 M 2 118.72 % | 398.156 K -71.90 % | 1.417 M 83.25 % | 773.144 K -41.39 % | 1.319 M -15.03 % | 1.552 M 1 549.19 % | 94.132 K 154.05 % | 37.052 K 808.36 % | 4.079 K -75.43 % | 16.602 K 23.23 % | 13.472 K 482.95 % | 2.311 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 |
| Selling general and administrative expenses | 172.217 K -20.17 % | 215.718 K -5.72 % | 228.803 K -31.20 % | 332.576 K -76.52 % | 1.416 M 207.32 % | 460.854 K -59.92 % | 1.150 M 122.94 % | 515.730 K 449.46 % | 93.862 K 155.18 % | 36.782 K 801.74 % | 4.079 K -57.52 % | 9.602 K -28.73 % | 13.472 K 482.95 % | 2.311 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 |
| 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 | 0.000 | 0.000 |
| Depreciation and amortization | 404.000 -6.05 % | 430.000 | 0.000 -100.00 % | 457.000 -6.16 % | 487.000 -5.80 % | 517.000 91.48 % | 270.000 -77.91 % | 1.222 K 352.59 % | 270.000 0.00 % | 270.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -375.826 K -40.48 % | -267.522 K 96.97 % | -8.834 M -2 118.72 % | -398.156 K 71.90 % | -1.417 M -83.25 % | -773.144 K 41.39 % | -1.319 M 15.03 % | -1.552 M -1 549.19 % | -94.132 K -154.05 % | -37.052 K -808.36 % | -4.079 K 75.43 % | -16.602 K -23.23 % | -13.472 K -482.95 % | -2.311 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 |
| Total other income expenses net | 375.826 K 40.48 % | 267.522 K -96.97 % | 8.834 M 2 118.72 % | 398.156 K -71.90 % | 1.417 M 83.25 % | 773.144 K -41.39 % | 1.319 M -15.03 % | 1.552 M 1 549.19 % | 94.132 K 154.05 % | 37.052 K 808.36 % | 4.079 K -75.43 % | 16.602 K 23.23 % | 13.472 K 482.95 % | 2.311 K |
| 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 |
| 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -183.894 K 65.57 % | -534.165 K 40.11 % | -891.886 K 33.98 % | -1.351 M 28.09 % | -1.879 M 44.74 % | -3.400 M 17.18 % | -4.105 M 11.27 % | -4.626 M 9.29 % | -5.100 M -3 273.76 % | -151.159 K -457.21 % | -27.128 K 4.07 % | -28.278 K 34.11 % | -42.919 K -4 291 800.00 % | -1.000 |
| 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 |
| Total 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 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 21.750 K 0.00 % | 21.750 K 0.00 % | 21.750 K 0.00 % | 21.750 K 0.00 % | 21.750 K -99.58 % | 5.209 M 3 372.77 % | 150.000 K | 0.000 | 0.000 -100.00 % | 52.930 K | 0.000 |
| Retained earnings | -14.992 M -2.57 % | -14.616 M -1.86 % | -14.349 M -160.18 % | -5.515 M -7.69 % | -5.121 M -38.03 % | -3.710 M -25.51 % | -2.956 M -77.44 % | -1.666 M -878.55 % | -170.240 K -75.80 % | -96.837 K -61.98 % | -59.785 K -7.32 % | -55.706 K -42.46 % | -39.104 K -52.56 % | -25.632 K |
| Common stock | 20.000 0.00 % | 20.000 0.00 % | 20.000 100.00 % | 10.000 -97.84 % | 462.000 0.00 % | 462.000 4 520.00 % | 10.000 -100.00 % | 262.740 K 69 964.00 % | 375.000 -86.44 % | 2.765 K -94.78 % | 52.980 K 0.00 % | 52.980 K 105 860.00 % | 50.000 0.00 % | 50.000 |
| Total equity | 436.316 K -44.30 % | 783.310 K -23.37 % | 1.022 M -89.47 % | 9.705 M -2.85 % | 9.990 M -8.04 % | 10.863 M -5.48 % | 11.493 M -8.93 % | 12.619 M -2.72 % | 12.972 M 10 224.19 % | 125.643 K 1 102.90 % | 10.445 K -14.90 % | 12.274 K -53.90 % | 26.626 K 276.54 % | -15.082 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 |
| 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 |
| 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 |
| Other current liabilities | 55.328 K 1.68 % | 54.413 K -40.38 % | 91.271 K 5.18 % | 86.778 K 167.50 % | 32.440 K 133.57 % | 13.889 K -91.24 % | 158.582 K 85.57 % | 85.459 K | 0.000 -100.00 % | 12.369 K -25.86 % | 16.683 K 4.24 % | 16.004 K -1.77 % | 16.293 K 8.02 % | 15.083 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 | 0.000 | 0.000 |
| Short 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 |
| Total current liabilities | 95.328 K 17.35 % | 81.237 K -36.22 % | 127.364 K -17.04 % | 153.527 K -81.85 % | 846.085 K -4.51 % | 886.085 K -16.08 % | 1.056 M 428.69 % | 199.711 K 530.44 % | 31.678 K -12.58 % | 36.238 K 117.22 % | 16.683 K 4.24 % | 16.004 K -1.77 % | 16.293 K 8.02 % | 15.083 K |
| Total liabilities | 95.328 K 17.35 % | 81.237 K -36.22 % | 127.364 K -17.04 % | 153.527 K -81.85 % | 846.085 K -4.51 % | 886.085 K -16.08 % | 1.056 M 428.69 % | 199.711 K 530.44 % | 31.678 K -12.58 % | 36.238 K 117.22 % | 16.683 K 4.24 % | 16.004 K -1.77 % | 16.293 K 8.02 % | 15.083 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 115.269 K -84.96 % | 766.406 K 76 640 500.00 % | 1.000 | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.160 M 3.82 % | 7.860 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.160 M 3.82 % | 7.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.667 K -5.71 % | 7.071 K -5.73 % | 7.501 K -99.91 % | 8.392 M 2.74 % | 8.168 M -0.01 % | 8.168 M -0.01 % | 8.169 M 88 404.44 % | 9.230 K -11.69 % | 10.452 K -2.52 % | 10.722 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 6.667 K -5.71 % | 7.071 K -5.73 % | 7.501 K -99.91 % | 8.507 M -4.78 % | 8.934 M 9.38 % | 8.168 M -0.01 % | 8.169 M 0.00 % | 8.169 M 3.80 % | 7.870 M 73 304.70 % | 10.722 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 341.083 K 5.50 % | 323.311 K 29.26 % | 250.123 K | 0.000 | 0.000 -100.00 % | 180.898 K -34.22 % | 275.000 K 1 045.83 % | 24.000 K -27.51 % | 33.108 K | 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 |
| cash and cash equivalents | 183.894 K -65.57 % | 534.165 K -40.11 % | 891.886 K -33.98 % | 1.351 M -28.09 % | 1.879 M -44.74 % | 3.400 M -17.18 % | 4.105 M -11.27 % | 4.626 M -9.29 % | 5.100 M 3 273.76 % | 151.159 K 457.21 % | 27.128 K -4.07 % | 28.278 K -34.11 % | 42.919 K 4 291 800.00 % | 1.000 |
| Cash and short term investments | 183.894 K -65.57 % | 534.165 K -40.11 % | 891.886 K -33.98 % | 1.351 M -28.09 % | 1.879 M -44.74 % | 3.400 M -17.18 % | 4.105 M -11.27 % | 4.626 M -9.29 % | 5.100 M 3 273.76 % | 151.159 K 457.21 % | 27.128 K -4.07 % | 28.278 K -34.11 % | 42.919 K 4 291 800.00 % | 1.000 |
| Total current assets | 524.977 K -38.78 % | 857.476 K -24.92 % | 1.142 M -15.51 % | 1.352 M -28.92 % | 1.901 M -46.89 % | 3.580 M -18.25 % | 4.380 M -5.81 % | 4.650 M -9.41 % | 5.133 M 3 295.66 % | 151.159 K 457.21 % | 27.128 K -4.07 % | 28.278 K -34.11 % | 42.919 K 4 291 800.00 % | 1.000 |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 715.000 -96.88 % | 22.883 K | 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 |
| 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 |
| Account payables | 40.000 K 49.12 % | 26.824 K -25.68 % | 36.093 K -45.93 % | 66.749 K -91.80 % | 813.645 K -6.71 % | 872.196 K -2.80 % | 897.278 K 685.35 % | 114.252 K 260.67 % | 31.678 K 32.72 % | 23.869 K | 0.000 | 0.000 | 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 | 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 |
| 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 |
| 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 |
| 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 | 0.000 | 0.000 |
| Other total stockholders equity | 15.428 M 0.19 % | 15.400 M 0.19 % | 15.371 M 1.13 % | 15.199 M 0.73 % | 15.088 M 3.70 % | 14.551 M 0.86 % | 14.427 M 3.04 % | 14.001 M 76.50 % | 7.932 M 11 278.23 % | 69.715 K 304.14 % | 17.250 K 15.00 % | 15.000 K 17.65 % | 12.750 K 21.43 % | 10.500 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 |
| 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 |
| Total assets | 531.644 K -38.51 % | 864.547 K -24.79 % | 1.150 M -88.34 % | 9.859 M -9.02 % | 10.836 M -7.77 % | 11.749 M -6.37 % | 12.549 M -2.11 % | 12.819 M -1.42 % | 13.003 M 7 932.63 % | 161.881 K 496.73 % | 27.128 K -4.07 % | 28.278 K -34.11 % | 42.919 K 4 291 800.00 % | 1.000 |
| 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 |
| 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 28.831 K 0.51 % | 28.686 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 |
| Change in working capital | -3.681 K 96.91 % | -119.315 K 25.57 % | -160.302 K 83.02 % | -944.241 K -441.38 % | 276.597 K 465.52 % | -75.673 K -112.50 % | 605.149 K 241.62 % | 177.141 K 570.27 % | -37.668 K -292.63 % | 19.555 K 154.66 % | 7.679 K 2 757.09 % | -289.000 -123.88 % | 1.210 K 2 713.95 % | 43.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 22.168 K | 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 |
| 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 | 0.000 | 0.000 |
| Other working capital | -3.681 K 96.91 % | -119.315 K 25.57 % | -160.302 K 83.41 % | -966.409 K -449.39 % | 276.597 K 465.52 % | -75.673 K -112.50 % | 605.149 K 241.62 % | 177.141 K 570.27 % | -37.668 K -292.63 % | 19.555 K 154.66 % | 7.679 K 2 757.09 % | -289.000 -123.88 % | 1.210 K 2 713.95 % | 43.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 8.435 M 28 370.36 % | 29.628 K -94.49 % | 537.705 K 332.48 % | 124.330 K -18.28 % | 152.145 K -45.49 % | 279.127 K 1 170.14 % | 21.976 K 876.71 % | 2.250 K 147.37 % | -4.750 K -151.35 % | 9.250 K 311.11 % | 2.250 K 0.00 % | 2.250 K |
| Net cash provided by operating activities | -350.271 K 2.08 % | -357.721 K 36.01 % | -559.063 K 57.26 % | -1.308 M -119.48 % | -595.995 K 15.46 % | -705.003 K -32.39 % | -532.514 K 48.71 % | -1.038 M -1 068.76 % | -88.825 K -493.08 % | -14.977 K -1 202.35 % | -1.150 K 84.95 % | -7.641 K 23.68 % | -10.012 K -55 522.22 % | -18.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 100.00 % | -10.992 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 780.432 K 184.37 % | -924.988 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 780.432 K 184.37 % | -924.988 K | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 100.00 % | -10.992 K | 0.000 100.00 % | -7.000 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.966 K -98.34 % | 1.140 M -77.37 % | 5.037 M 3 258.27 % | 150.000 K | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 100.010 K | 0.000 | 0.000 | 0.000 100.00 % | -7.734 K 97.19 % | -275.710 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.930 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 100.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.232 K -98.70 % | 864.290 K -82.84 % | 5.037 M 3 258.27 % | 150.000 K | 0.000 | 0.000 -100.00 % | 52.930 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 |
| Net change in cash | -350.271 K 2.08 % | -357.721 K 22.07 % | -459.053 K 13.00 % | -527.671 K 65.31 % | -1.521 M -115.74 % | -705.003 K -35.24 % | -521.282 K -10.01 % | -473.860 K -109.58 % | 4.949 M 3 889.79 % | 124.031 K 10 885.30 % | -1.150 K 92.15 % | -14.641 K -134.11 % | 42.918 K 238 533.33 % | -18.000 |
| Cash at beginning of period | 534.165 K -40.11 % | 891.886 K -33.98 % | 1.351 M -28.09 % | 1.879 M -44.74 % | 3.400 M -17.18 % | 4.105 M -11.27 % | 4.626 M -9.29 % | 5.100 M 3 273.76 % | 151.159 K 457.21 % | 27.128 K -4.07 % | 28.278 K -34.11 % | 42.919 K 4 291 800.00 % | 1.000 -94.74 % | 19.000 |
| Cash at end of period | 183.894 K -65.57 % | 534.165 K -40.11 % | 891.886 K -33.98 % | 1.351 M -28.09 % | 1.879 M -44.74 % | 3.400 M -17.18 % | 4.105 M -11.27 % | 4.626 M -9.29 % | 5.100 M 3 273.76 % | 151.159 K 457.21 % | 27.128 K -4.07 % | 28.278 K -34.11 % | 42.919 K 4 291 800.00 % | 1.000 |
| Operating cash flow | -350.271 K 2.08 % | -357.721 K 36.01 % | -559.063 K 57.26 % | -1.308 M -119.48 % | -595.995 K 15.46 % | -705.003 K -32.39 % | -532.514 K 48.71 % | -1.038 M -1 068.76 % | -88.825 K -493.08 % | -14.977 K -1 202.35 % | -1.150 K 84.95 % | -7.641 K 23.68 % | -10.012 K -55 522.22 % | -18.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K | 0.000 100.00 % | -10.992 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -350.271 K 2.08 % | -357.721 K 36.01 % | -559.063 K 61.51 % | -1.453 M -143.74 % | -595.995 K 15.46 % | -705.003 K -32.39 % | -532.514 K 60.21 % | -1.338 M -1 406.50 % | -88.825 K -242.04 % | -25.969 K -2 158.17 % | -1.150 K 92.15 % | -14.641 K -46.23 % | -10.012 K -55 522.22 % | -18.000 |
| 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 |