CSGH

China Sun Group High-Tech Co. CSGH

Finances

2011 2010 2009 2008 2007 2006
Revenue 48.568 M 17.92 % 41.189 M 11.22 % 37.033 M 46.41 % 25.294 M 205.67 % 8.275 M 39 928.38 % 20.673 K
Net income 8.412 M -2.14 % 8.596 M 0.17 % 8.581 M 27.31 % 6.740 M 1 515.57 % 417.197 K 1 647.01 % -26.968 K
Income before tax 12.036 M 3.95 % 11.578 M 0.47 % 11.525 M 24.85 % 9.231 M 655.78 % 1.221 M 0.000
Income before tax ratio 0.25 -11.84 % 0.28 -9.67 % 0.31 -14.73 % 0.36 147.25 % 0.15 0.00
EBITDA 13.709 M 5.10 % 13.043 M 7.30 % 12.156 M 37.81 % 8.821 M 399.60 % 1.766 M 7 285.43 % -24.571 K
Net income ratio 0.17 -17.01 % 0.21 -9.93 % 0.23 -13.05 % 0.27 428.54 % 0.05 103.86 % -1.30
Ratio EBITDA 0.28 -10.86 % 0.32 -3.53 % 0.33 -5.87 % 0.35 63.44 % 0.21 117.95 % -1.19
Gross profit ratio 0.33 4.91 % 0.32 -13.62 % 0.37 -3.62 % 0.38 -7.34 % 0.41 -58.91 % 1.00
Weighted average shs out dil 54.989 M 2.93 % 53.423 M 0.00 % 53.423 M 0.00 % 53.423 M 35.32 % 39.478 M 262.43 % 10.893 M
Weighted average shs out 54.989 M 2.93 % 53.423 M 0.00 % 53.423 M 0.00 % 53.423 M 35.32 % 39.478 M 262.43 % 10.893 M
EPS diluted 0.15 -6.25 % 0.16 0.00 % 0.16 23.08 % 0.13 1 200.00 % 0.01 500.00 % 0.00
Earnings per share 0.15 -6.25 % 0.16 0.00 % 0.16 23.08 % 0.13 1 200.00 % 0.01 500.00 % 0.00
Gross profit 16.149 M 23.71 % 13.054 M -3.93 % 13.589 M 41.12 % 9.630 M 183.22 % 3.400 M 16 346.51 % 20.673 K
Income tax expense 3.624 M 21.50 % 2.983 M 1.32 % 2.944 M 18.19 % 2.491 M 209.73 % 804.189 K 37 673.09 % 2.129 K
Cost of revenue 32.419 M 15.23 % 28.135 M 20.00 % 23.445 M 49.67 % 15.665 M 221.32 % 4.875 M 0.000
General and administrative expenses 3.944 M 200.71 % 1.312 M -7.83 % 1.423 M 0.000 0.000 0.000
Selling and marketing expenses 148.383 K 90.55 % 77.870 K -86.45 % 574.671 K 0.000 0.000 0.000
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 4.213 M 178.76 % 1.511 M -28.03 % 2.100 M 392.46 % 426.384 K -78.68 % 2.000 M 4 294.01 % 45.512 K
Cost and expenses 36.632 M 23.57 % 29.646 M 16.06 % 25.544 M 58.75 % 16.091 M 134.06 % 6.875 M 15 005.64 % 45.512 K
Research and development expenses 120.434 K -1.14 % 121.825 K 19.36 % 102.069 K 16.51 % 87.607 K -1.75 % 89.166 K 0.000
Selling general and administrative expenses 4.093 M 194.54 % 1.389 M -30.45 % 1.998 M 119.75 % 909.080 K -46.45 % 1.698 M 3 629.86 % 45.512 K
Interest income 54.317 K 54.89 % 35.067 K -1.08 % 35.449 K 27.51 % 27.800 K 0.000 0.000
Interest expense 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.129 K
Depreciation and amortization 1.818 M 21.18 % 1.500 M 125.00 % 666.657 K 57.31 % 423.781 K 15.99 % 365.346 K 136 223.13 % 268.000
Operating income 11.936 M 3.41 % 11.543 M 0.47 % 11.489 M 24.84 % 9.203 M 557.28 % 1.400 M 5 737.04 % -24.839 K
Operating income ratio 0.25 -12.31 % 0.28 -9.67 % 0.31 -14.73 % 0.36 115.03 % 0.17 114.08 % -1.20
Total other income expenses net 99.326 K 183.25 % 35.067 K -1.08 % 35.449 K 27.51 % 27.800 K 115.55 % -178.799 K 0.000
2011 2010 2009 2008 2007 2006
2011 2010 2009 2008 2007 2006
Net debt -21.810 M -21.05 % -18.017 M -95.63 % -9.210 M -137.42 % -3.879 M -377.04 % -813.163 K -2 634.80 % 32.080 K
Total investments 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 0.000 0.000 0.000 0.000 0.000 -100.00 % 62.778 K
Accumulated other comprehensive income loss 5.457 M 79.32 % 3.043 M -0.79 % 3.068 M -12.05 % 3.488 M 1 444.68 % 225.808 K 0.000
Retained earnings 32.862 M 28.79 % 25.516 M 43.27 % 17.809 M 83.29 % 9.717 M 8 315.97 % -118.266 K 58.83 % -287.278 K
Common stock 55.963 K 4.75 % 53.423 K 0.00 % 53.423 K 0.00 % 53.423 K 2 671 050.00 % 2.000 0.000
Total equity 53.413 M 31.97 % 40.475 M 26.87 % 31.903 M 39.66 % 22.843 M 66.24 % 13.741 M 45 767.28 % -30.089 K
Other non current liabilities 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
Total non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 157.757 K -93.62 % 2.473 M 141.89 % 1.022 M -28.46 % 1.429 M -28.82 % 2.007 M 112 933.33 % 1.776 K
Deferred revenue 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 -100.00 % 62.778 K
Total current liabilities 1.700 M -63.04 % 4.600 M 37.47 % 3.346 M 54.74 % 2.162 M -16.94 % 2.603 M 3 932.92 % 64.554 K
Total liabilities 1.700 M -63.04 % 4.600 M 37.47 % 3.346 M 54.74 % 2.162 M -16.94 % 2.603 M 3 932.92 % 64.554 K
Other non current assets 0.000 0.000 -100.00 % 2.608 M 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 2.420 M -2.22 % 2.475 M 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 2.420 M -2.22 % 2.475 M 0.000 0.000 0.000 0.000
Property plant equipment net 27.805 M 35.19 % 20.568 M 4.78 % 19.630 M 34.46 % 14.599 M 35.50 % 10.774 M 285 915.82 % 3.767 K
Total non current assets 30.225 M 31.17 % 23.043 M 3.62 % 22.238 M 52.33 % 14.599 M 35.50 % 10.774 M 285 915.82 % 3.767 K
Other current assets 1.026 K -66.35 % 3.049 K -99.31 % 439.560 K 500.20 % 73.235 K 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 21.810 M 21.05 % 18.017 M 95.63 % 9.210 M 137.42 % 3.879 M 377.04 % 813.163 K 2 548.91 % 30.698 K
Cash and short term investments 21.810 M 21.05 % 18.017 M 95.63 % 9.210 M 137.42 % 3.879 M 377.04 % 813.163 K 2 548.91 % 30.698 K
Total current assets 24.887 M 12.96 % 22.032 M 69.33 % 13.011 M 25.02 % 10.407 M 86.84 % 5.570 M 18 044.58 % 30.698 K
Inventory 610.025 K -49.93 % 1.218 M -26.47 % 1.657 M -64.78 % 4.705 M 243 439.80 % 1.932 K 0.000
Net receivables 2.466 M -11.71 % 2.793 M 63.83 % 1.705 M -2.55 % 1.750 M -63.21 % 4.755 M 0.000
Tax assets 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
Account payables 789.369 K -62.89 % 2.127 M 150.91 % 847.796 K 15.58 % 733.490 K 23.08 % 595.941 K 0.000
Tax payables 752.845 K -49.43 % 1.489 M 0.85 % 1.476 M 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 -100.00 % 3.995 M 0.000
Capital lease obligations 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
Other total stockholders equity 15.037 M 26.76 % 11.863 M 8.11 % 10.973 M 14.48 % 9.585 M -0.55 % 9.639 M 3 647.70 % 257.188 K
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 55.113 M 22.27 % 45.075 M 27.87 % 35.250 M 40.97 % 25.006 M 52.99 % 16.344 M 47 322.72 % 34.465 K
2011 2010 2009 2008 2007 2006
2011 2010 2009 2008 2007 2006
Deferred income tax 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
Change in working capital -2.151 M -306.92 % 1.039 M -70.34 % 3.504 M 390.57 % -1.206 M 58.70 % -2.919 M -244 805.36 % 1.193 K
Accounts receivables 459.273 K 137.86 % -1.213 M -380.68 % -252.398 K 0.000 0.000 0.000
Inventory 654.143 K 49.79 % 436.714 K -86.01 % 3.121 M 170.17 % -4.448 M -3 163.43 % 145.211 K 0.000
Accounts payables -2.180 M -270.46 % 1.279 M 1 178.28 % 100.064 K 0.000 0.000 0.000
Other working capital 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 10.524 M 0.000 0.000 100.00 % -806.400 K -165.68 % 1.228 M 28 742.64 % 4.257 K
Net cash provided by operating activities 10.191 M -8.48 % 11.135 M -12.67 % 12.751 M 147.51 % 5.152 M 805.55 % -730.162 K -3 336.06 % -21.250 K
Investments in property plant and equipment -7.442 M -220.04 % -2.325 M 38.57 % -3.785 M -53.14 % -2.472 M -3 297.18 % -72.764 K -1 703.32 % -4.035 K
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 0.000 100.00 % -3.739 M 0.000 0.000 0.000
Net cash used for investing activites -7.442 M -220.04 % -2.325 M 69.09 % -7.524 M -204.39 % -2.472 M -3 297.18 % -72.764 K -1 703.32 % -4.035 K
Debt repayment 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 -100.00 % 50.600 K
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 0.000 0.000 0.000 0.000 -100.00 % 1.297 M 2 304.89 % 53.943 K
Net cash used provided by financing activities 0.000 0.000 0.000 0.000 -100.00 % 1.297 M 2 304.89 % 53.943 K
Effect of forex changes on cash 1.045 M 47 005.75 % -2.227 K -102.14 % 104.088 K -73.05 % 386.185 K 245.15 % 111.889 K 0.000
Net change in cash 3.793 M -56.93 % 8.807 M 65.21 % 5.331 M 73.87 % 3.066 M 405.74 % 606.235 K 2 015.41 % 28.658 K
Cash at beginning of period 18.017 M 95.63 % 9.210 M 137.42 % 3.879 M 377.04 % 813.163 K 292.97 % 206.928 K 10 043.53 % 2.040 K
Cash at end of period 21.810 M 21.05 % 18.017 M 95.63 % 9.210 M 137.42 % 3.879 M 377.04 % 813.163 K 2 548.91 % 30.698 K
Operating cash flow 10.191 M -8.48 % 11.135 M -12.67 % 12.751 M 147.51 % 5.152 M 805.55 % -730.162 K -3 336.06 % -21.250 K
Capital expenditure -7.442 M -220.04 % -2.325 M 38.57 % -3.785 M -53.14 % -2.472 M -3 297.18 % -72.764 K -1 703.32 % -4.035 K
Free CashFlow 2.749 M -68.80 % 8.810 M -1.74 % 8.966 M 234.57 % 2.680 M 433.75 % -802.926 K -3 075.50 % -25.285 K
2011 2010 2009 2008 2007 2006
2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 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 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31
Revenue 11.269 M 5.19 % 10.713 M -6.76 % 11.489 M 6.23 % 10.815 M -19.05 % 13.360 M 5.70 % 12.640 M 7.54 % 11.753 M 7.27 % 10.957 M 1.37 % 10.809 M 6.91 % 10.110 M 8.55 % 9.313 M -3.32 % 9.633 M 9.38 % 8.807 M 15.79 % 7.606 M -30.77 % 10.987 M 20.81 % 9.094 M 27.96 % 7.107 M 32.66 % 5.357 M 43.40 % 3.736 M 44.24 % 2.590 M -2.69 % 2.662 M 17 815.43 % 14.857 K -15.03 % 17.486 K
Net income 2.449 M 5.02 % 2.332 M -6.17 % 2.485 M 4.35 % 2.382 M -10.46 % 2.660 M 182.94 % 940.000 K -61.33 % 2.431 M 5.07 % 2.314 M 5.11 % 2.201 M 9.09 % 2.018 M -2.21 % 2.063 M -12.14 % 2.348 M 15.47 % 2.034 M 12.36 % 1.810 M -24.23 % 2.389 M -38.04 % 3.855 M 97.36 % 1.953 M 292.83 % 497.255 K 14.47 % 434.388 K 21.94 % 356.222 K 267.13 % -213.144 K -1 232.07 % -16.001 K 95.40 % -347.530 K
Income before tax 3.319 M 5.95 % 3.132 M -6.51 % 3.350 M 3.87 % 3.225 M -12.39 % 3.681 M 97.51 % 1.864 M -42.91 % 3.265 M 4.12 % 3.136 M 6.01 % 2.958 M 9.23 % 2.708 M -2.45 % 2.776 M -10.97 % 3.118 M 12.52 % 2.771 M 15.09 % 2.408 M -25.39 % 3.227 M -19.78 % 4.023 M 30.35 % 3.086 M 171.87 % 1.135 M 76.49 % 643.193 K -12.61 % 735.993 K 673.35 % 95.169 K 0.000 0.000
Income before tax ratio 0.29 0.72 % 0.29 0.27 % 0.29 -2.23 % 0.30 8.23 % 0.28 86.87 % 0.15 -46.92 % 0.28 -2.93 % 0.29 4.57 % 0.27 2.17 % 0.27 -10.14 % 0.30 -7.91 % 0.32 2.88 % 0.31 -0.61 % 0.32 7.78 % 0.29 -33.60 % 0.44 1.86 % 0.43 104.94 % 0.21 23.07 % 0.17 -39.41 % 0.28 694.76 % 0.04 0.00 0.00
EBITDA 3.938 M 6.31 % 3.704 M -5.57 % 3.923 M 6.90 % 3.670 M -11.04 % 4.125 M 86.24 % 2.215 M -40.13 % 3.699 M 3.67 % 3.568 M 5.26 % 3.390 M 9.12 % 3.106 M 4.30 % 2.978 M -9.06 % 3.275 M 11.72 % 2.932 M 14.30 % 2.565 M -24.22 % 3.384 M -13.37 % 3.907 M 50.14 % 2.602 M 111.76 % 1.229 M 13.83 % 1.080 M 7.83 % 1.001 M 167.79 % 373.851 K 2 499.71 % -15.579 K 95.50 % -346.356 K
Net income ratio 0.22 -0.16 % 0.22 0.63 % 0.22 -1.77 % 0.22 10.61 % 0.20 167.69 % 0.07 -64.04 % 0.21 -2.05 % 0.21 3.68 % 0.20 2.04 % 0.20 -9.92 % 0.22 -9.12 % 0.24 5.57 % 0.23 -2.96 % 0.24 9.45 % 0.22 -48.71 % 0.42 54.23 % 0.27 196.11 % 0.09 -20.17 % 0.12 -15.46 % 0.14 271.75 % -0.08 92.56 % -1.08 94.58 % -19.87
Ratio EBITDA 0.35 1.07 % 0.35 1.27 % 0.34 0.63 % 0.34 9.89 % 0.31 76.21 % 0.18 -44.33 % 0.31 -3.36 % 0.33 3.84 % 0.31 2.07 % 0.31 -3.92 % 0.32 -5.93 % 0.34 2.14 % 0.33 -1.28 % 0.34 9.46 % 0.31 -28.30 % 0.43 17.33 % 0.37 59.63 % 0.23 -20.62 % 0.29 -25.24 % 0.39 175.20 % 0.14 113.39 % -1.05 94.71 % -19.81
Gross profit ratio 0.35 3.15 % 0.34 0.15 % 0.34 -3.68 % 0.35 0.93 % 0.34 7.04 % 0.32 2.13 % 0.32 -3.55 % 0.33 4.52 % 0.31 4.34 % 0.30 -8.71 % 0.33 -6.95 % 0.35 -4.22 % 0.37 0.45 % 0.37 -2.94 % 0.38 -13.19 % 0.44 20.02 % 0.36 7.43 % 0.34 -1.64 % 0.34 -52.47 % 0.72 148.82 % 0.29 -70.97 % 1.00 0.00 % 1.00
Weighted average shs out dil 55.999 M 0.06 % 55.963 M 0.00 % 55.963 M 0.88 % 55.476 M -0.29 % 55.640 M 1.13 % 55.017 M 2.98 % 53.423 M 0.00 % 53.423 M 0.00 % 53.423 M 0.00 % 53.423 M 0.00 % 53.423 M 0.00 % 53.423 M 0.00 % 53.423 M 0.00 % 53.423 M 0.00 % 53.423 M 10.33 % 48.423 M 11.51 % 43.423 M 0.00 % 43.423 M 0.00 % 43.423 M 4.76 % 41.450 M 24.26 % 33.359 M 178.75 % 11.967 M 1.79 % 11.756 M
Weighted average shs out 55.999 M 0.06 % 55.963 M 0.00 % 55.963 M 0.88 % 55.476 M -0.29 % 55.640 M 1.13 % 55.017 M 2.98 % 53.423 M 0.00 % 53.423 M 0.00 % 53.423 M 0.00 % 53.423 M 0.00 % 53.423 M 0.00 % 53.423 M 0.00 % 53.423 M 0.00 % 53.423 M 0.00 % 53.423 M 10.33 % 48.423 M 11.51 % 43.423 M 0.00 % 43.423 M 0.00 % 43.423 M 4.76 % 41.450 M 24.26 % 33.359 M 178.75 % 11.967 M 1.79 % 11.756 M
EPS diluted 0.04 0.00 % 0.04 0.00 % 0.04 -6.76 % 0.04 -14.20 % 0.05 150.00 % 0.02 -60.00 % 0.05 15.47 % 0.04 8.25 % 0.04 0.00 % 0.04 0.00 % 0.04 -9.09 % 0.04 10.00 % 0.04 33.33 % 0.03 -25.00 % 0.04 -49.75 % 0.08 59.20 % 0.05 400.00 % 0.01 0.00 % 0.01 16.28 % 0.01 234.38 % -0.01 -392.31 % 0.00 95.61 % -0.03
Earnings per share 0.04 0.00 % 0.04 0.00 % 0.04 -6.76 % 0.04 -14.20 % 0.05 150.00 % 0.02 -60.00 % 0.05 15.47 % 0.04 8.25 % 0.04 0.00 % 0.04 0.00 % 0.04 -9.09 % 0.04 10.00 % 0.04 33.33 % 0.03 -25.00 % 0.04 -49.75 % 0.08 59.20 % 0.05 400.00 % 0.01 0.00 % 0.01 16.28 % 0.01 234.38 % -0.01 -392.31 % 0.00 95.61 % -0.03
Gross profit 3.902 M 8.50 % 3.597 M -6.62 % 3.851 M 2.32 % 3.764 M -18.30 % 4.607 M 13.14 % 4.072 M 9.84 % 3.707 M 3.47 % 3.583 M 5.95 % 3.382 M 11.56 % 3.031 M -0.90 % 3.059 M -10.04 % 3.400 M 4.76 % 3.246 M 16.32 % 2.790 M -32.80 % 4.153 M 4.88 % 3.960 M 53.57 % 2.578 M 42.51 % 1.809 M 41.05 % 1.283 M -31.45 % 1.871 M 142.12 % 772.766 K 5 101.36 % 14.857 K -15.03 % 17.486 K
Income tax expense 869.765 K 8.66 % 800.424 K -7.48 % 865.120 K 2.51 % 843.919 K -17.40 % 1.022 M 10.59 % 923.867 K 10.74 % 834.263 K 1.46 % 822.284 K 8.64 % 756.920 K 9.63 % 690.442 K -3.16 % 712.938 K -7.40 % 769.946 K 4.39 % 737.536 K 23.35 % 597.919 K -28.68 % 838.385 K -42.37 % 1.455 M 392.03 % 295.679 K -25.46 % 396.679 K 15.44 % 343.624 K -35.92 % 536.212 K 167.69 % 200.309 K 56 325.07 % 355.000 -67.93 % 1.107 K
Cost of revenue 7.366 M 3.51 % 7.116 M -6.83 % 7.638 M 8.32 % 7.051 M -19.44 % 8.753 M 2.16 % 8.568 M 6.48 % 8.046 M 9.12 % 7.374 M -0.71 % 7.427 M 4.92 % 7.079 M 13.18 % 6.255 M 0.35 % 6.233 M 12.07 % 5.562 M 15.48 % 4.816 M -29.53 % 6.834 M 33.10 % 5.135 M 13.38 % 4.529 M 27.64 % 3.548 M 44.63 % 2.453 M 241.20 % 718.992 K -61.94 % 1.889 M 0.000 0.000
General and administrative expenses 529.005 K 30.02 % 406.858 K -8.28 % 443.606 K -9.42 % 489.737 K -42.96 % 858.580 K -60.89 % 2.195 M 448.33 % 400.385 K -34.43 % 610.607 K 95.75 % 311.932 K 47.22 % 211.884 K 19.59 % 177.175 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
Selling and marketing expenses 41.624 K -5.05 % 43.840 K 17.85 % 37.199 K 15.82 % 32.117 K -32.38 % 47.493 K 26.83 % 37.447 K 19.54 % 31.326 K 688.28 % -5.325 K -117.72 % 30.057 K 0.71 % 29.844 K 28.12 % 23.294 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
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
Operating expenses 604.427 K 24.77 % 484.415 K -5.89 % 514.760 K -7.25 % 555.003 K -40.95 % 939.911 K -58.51 % 2.265 M 400.48 % 452.644 K -0.71 % 455.897 K 5.31 % 432.929 K 30.43 % 331.920 K 14.24 % 290.547 K -0.66 % 292.466 K -39.17 % 480.800 K 22.32 % 393.066 K -57.89 % 933.421 K 2 233.88 % -43.743 K 91.21 % -497.912 K -173.74 % 675.235 K 128.27 % 295.804 K -69.07 % 956.406 K 41.15 % 677.597 K 2 121.41 % 30.503 K -91.62 % 363.909 K
Cost and expenses 7.971 M 4.87 % 7.601 M -6.77 % 8.153 M 7.18 % 7.606 M -21.53 % 9.693 M -10.53 % 10.834 M 27.47 % 8.499 M 8.54 % 7.830 M -0.38 % 7.860 M 6.06 % 7.411 M 13.22 % 6.545 M 0.30 % 6.525 M 7.99 % 6.042 M 16.00 % 5.209 M -32.94 % 7.768 M 52.58 % 5.091 M 26.30 % 4.031 M -4.56 % 4.223 M 53.63 % 2.749 M 64.08 % 1.675 M -34.72 % 2.567 M 8 314.02 % 30.503 K -91.62 % 363.909 K
Research and development expenses 33.798 K 0.24 % 33.717 K -0.70 % 33.955 K 2.43 % 33.149 K -2.04 % 33.838 K 4.07 % 32.514 K 55.32 % 20.933 K -52.77 % 44.324 K 68.35 % 26.328 K 2.85 % 25.598 K 0.09 % 25.575 K -2.56 % 26.246 K 2.78 % 25.536 K -0.43 % 25.646 K 4.08 % 24.641 K 5 088.06 % -494.000 -129.04 % 1.701 K -97.24 % 61.527 K 147.36 % 24.873 K 48.57 % 16.742 K -4.65 % 17.559 K 0.000 0.000
Selling general and administrative expenses 570.629 K 26.61 % 450.698 K -6.26 % 480.805 K -7.87 % 521.854 K -42.40 % 906.073 K -59.42 % 2.233 M 417.22 % 431.711 K -28.68 % 605.282 K 76.99 % 341.989 K 41.48 % 241.728 K 20.58 % 200.469 K -56.33 % 459.005 K 17.42 % 390.893 K 29.09 % 302.799 K -64.17 % 844.987 K 543.12 % 131.389 K 1 253.69 % 9.706 K -98.13 % 518.765 K 191.06 % 178.234 K -80.55 % 916.467 K 54.03 % 594.981 K 1 850.57 % 30.503 K -91.62 % 363.909 K
Interest income 20.550 K 2.81 % 19.988 K 47.26 % 13.573 K -16.35 % 16.226 K 13.95 % 14.240 K 7.78 % 13.212 K 24.18 % 10.639 K 20.36 % 8.839 K -6.11 % 9.414 K 7.51 % 8.756 K 8.66 % 8.058 K -22.97 % 10.461 K 64.17 % 6.372 K 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 355.000 -67.93 % 1.107 K
Depreciation and amortization 640.320 K 8.13 % 592.180 K 1.02 % 586.217 K 27.16 % 461.017 K 0.53 % 458.569 K 1.21 % 453.101 K 1.84 % 444.924 K 0.80 % 441.402 K 0.03 % 441.259 K 8.40 % 407.071 K 93.61 % 210.253 K 25.72 % 167.238 K 0.32 % 166.711 K -0.40 % 167.377 K 1.24 % 165.331 K 21.65 % 135.903 K 35.58 % 100.238 K 5.58 % 94.943 K 2.42 % 92.697 K 7.13 % 86.530 K -68.95 % 278.682 K 415 843.28 % 67.000 0.00 % 67.000
Operating income 3.298 M 5.97 % 3.112 M -6.73 % 3.337 M 3.98 % 3.209 M -12.49 % 3.667 M 103.01 % 1.806 M -44.50 % 3.254 M 4.07 % 3.127 M 6.05 % 2.949 M 9.23 % 2.699 M -2.49 % 2.768 M -10.93 % 3.108 M 12.40 % 2.765 M 15.33 % 2.397 M -25.53 % 3.219 M -19.59 % 4.003 M 30.14 % 3.076 M 171.29 % 1.134 M 14.90 % 986.817 K 7.90 % 914.592 K 861.02 % 95.169 K 708.26 % -15.646 K 95.48 % -346.423 K
Operating income ratio 0.29 0.74 % 0.29 0.03 % 0.29 -2.12 % 0.30 8.10 % 0.27 92.07 % 0.14 -48.39 % 0.28 -2.98 % 0.29 4.61 % 0.27 2.17 % 0.27 -10.17 % 0.30 -7.87 % 0.32 2.77 % 0.31 -0.40 % 0.32 7.57 % 0.29 -33.44 % 0.44 1.70 % 0.43 104.50 % 0.21 -19.87 % 0.26 -25.20 % 0.35 887.63 % 0.04 103.40 % -1.05 94.68 % -19.81
Total other income expenses net 20.550 K 2.81 % 19.988 K 47.26 % 13.573 K -17.80 % 16.513 K 13.64 % 14.531 K -74.79 % 57.644 K 441.82 % 10.639 K 20.36 % 8.839 K -6.11 % 9.414 K 7.51 % 8.756 K 8.66 % 8.058 K -22.97 % 10.461 K 64.17 % 6.372 K -39.92 % 10.605 K 32.38 % 8.011 K -58.89 % 19.489 K 94.21 % 10.035 K 686.44 % 1.276 K 100.37 % -343.624 K -92.40 % -178.599 K 0.000 0.000 0.000
2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 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 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31
2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 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 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31
Net debt -27.796 M -16.18 % -23.926 M -5.47 % -22.685 M -4.01 % -21.810 M 14.13 % -25.401 M -28.30 % -19.797 M -2.21 % -19.369 M -7.50 % -18.017 M -44.36 % -12.481 M -7.02 % -11.662 M -2.18 % -11.414 M -23.93 % -9.210 M 24.42 % -12.185 M -7.68 % -11.316 M -2.05 % -11.089 M -185.86 % -3.879 M 61.39 % -10.046 M -310.92 % -2.445 M -64.97 % -1.482 M -82.24 % -813.163 K -126.24 % -359.428 K -26 743.02 % -1.339 K -102.93 % 45.718 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 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 62.778 K
Accumulated other comprehensive income loss 7.176 M 10.44 % 6.498 M 0.54 % 6.463 M 18.43 % 5.457 M 14.99 % 4.746 M 15.89 % 4.095 M 29.97 % 3.151 M 3.52 % 3.043 M 0.93 % 3.015 M -1.35 % 3.057 M 2.15 % 2.992 M -2.45 % 3.068 M 3.89 % 2.953 M -24.35 % 3.903 M 0.72 % 3.875 M 11.10 % 3.488 M 73.03 % 2.016 M 58.52 % 1.272 M 42.88 % 890.017 K 294.15 % 225.808 K 2 402.30 % 9.024 K 0.000 0.000
Retained earnings 43.470 M 15.37 % 37.679 M 6.60 % 35.348 M 7.56 % 32.862 M 7.79 % 30.488 M 5.54 % 28.886 M 3.36 % 27.946 M 9.53 % 25.516 M 9.97 % 23.202 M 5.99 % 21.891 M 10.15 % 19.873 M 11.59 % 17.809 M 11.66 % 15.949 M 14.61 % 13.915 M 14.95 % 12.105 M 24.58 % 9.717 M 251.20 % 2.767 M 240.15 % 813.377 K 157.30 % 316.122 K 367.30 % -118.266 K 80.18 % -596.611 K 8.33 % -650.809 K -2.52 % -634.808 K
Common stock 56.213 K 0.45 % 55.963 K 0.00 % 55.963 K 0.00 % 55.963 K 0.43 % 55.723 K 0.45 % 55.473 K 3.84 % 53.423 K 0.00 % 53.423 K 0.00 % 53.423 K 0.00 % 53.423 K 0.00 % 53.423 K 0.00 % 53.423 K 0.00 % 53.423 K 0.00 % 53.423 K 0.00 % 53.423 K 0.00 % 53.423 K 23.03 % 43.423 K 0.00 % 43.423 K 0.00 % 43.423 K 2 171 050.00 % 2.000 0.00 % 2.000 0.00 % 2.000 0.000
Total equity 62.465 M 5.39 % 59.270 M 4.16 % 56.904 M 6.54 % 53.413 M 6.25 % 50.272 M 7.69 % 46.681 M 8.53 % 43.013 M 6.27 % 40.475 M 6.14 % 38.133 M 6.00 % 35.973 M 6.14 % 33.892 M 6.23 % 31.903 M 8.37 % 29.440 M 7.22 % 27.457 M 7.17 % 25.619 M 12.15 % 22.843 M 15.94 % 19.703 M 21.86 % 16.168 M 7.44 % 15.048 M 9.51 % 13.741 M 4.53 % 13.145 M 276 123.22 % 4.759 K 110.72 % -44.376 K
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other current liabilities 1.118 M -21.78 % 1.429 M 28.37 % 1.113 M 605.54 % 157.757 K -86.29 % 1.151 M 51.95 % 757.416 K -30.61 % 1.092 M 10.90 % 984.189 K 425.45 % 187.304 K 0.000 -100.00 % 1.195 M 16.88 % 1.022 M 68.66 % 606.145 K -71.53 % 2.129 M -31.06 % 3.088 M 116.11 % 1.429 M -42.98 % 2.506 M 23.21 % 2.034 M -19.38 % 2.523 M 25.66 % 2.007 M 119.33 % 915.278 K 0.000 -100.00 % 2.358 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 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 62.778 K
Total current liabilities 2.738 M 10.79 % 2.471 M 33.08 % 1.857 M 9.24 % 1.700 M -13.11 % 1.956 M -3.84 % 2.035 M -20.97 % 2.575 M -44.03 % 4.600 M 93.09 % 2.382 M 1.00 % 2.359 M -8.99 % 2.592 M -22.54 % 3.346 M -0.66 % 3.368 M 8.30 % 3.110 M -23.52 % 4.067 M 88.07 % 2.162 M -34.15 % 3.284 M 49.30 % 2.199 M -21.42 % 2.799 M 7.52 % 2.603 M -19.87 % 3.249 M 1 525 288.73 % 213.000 -99.67 % 65.136 K
Total liabilities 2.738 M 10.79 % 2.471 M 33.08 % 1.857 M 9.24 % 1.700 M -13.11 % 1.956 M -3.84 % 2.035 M -20.97 % 2.575 M -44.03 % 4.600 M 93.09 % 2.382 M 1.00 % 2.359 M -8.99 % 2.592 M -22.54 % 3.346 M -0.66 % 3.368 M 8.30 % 3.110 M -23.52 % 4.067 M 88.07 % 2.162 M -34.15 % 3.284 M 49.30 % 2.199 M -21.42 % 2.799 M 7.52 % 2.603 M -19.87 % 3.249 M 1 525 288.73 % 213.000 -99.67 % 65.136 K
Other non current assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 -100.00 % 2.563 M -1.48 % 2.602 M -0.24 % 2.608 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 2.352 M -0.87 % 2.372 M -1.88 % 2.418 M -0.10 % 2.420 M -0.55 % 2.434 M -0.50 % 2.446 M 0.30 % 2.438 M -1.49 % 2.475 M -1.65 % 2.517 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 2.352 M -0.87 % 2.372 M -1.88 % 2.418 M -0.10 % 2.420 M -0.55 % 2.434 M -0.50 % 2.446 M 0.30 % 2.438 M -1.49 % 2.475 M -1.65 % 2.517 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 29.659 M -0.60 % 29.838 M 7.44 % 27.772 M -0.12 % 27.805 M 37.99 % 20.151 M -0.70 % 20.292 M 0.10 % 20.271 M -1.44 % 20.568 M -1.81 % 20.948 M -1.98 % 21.372 M 4.69 % 20.414 M 3.99 % 19.630 M 27.12 % 15.443 M 6.35 % 14.520 M -0.99 % 14.665 M 0.45 % 14.599 M 22.50 % 11.918 M 3.59 % 11.505 M 1.61 % 11.323 M 5.09 % 10.774 M 0.72 % 10.697 M 294 339.03 % 3.633 K -1.81 % 3.700 K
Total non current assets 32.011 M -0.62 % 32.210 M 6.69 % 30.190 M -0.12 % 30.225 M 33.83 % 22.584 M -0.68 % 22.738 M 0.12 % 22.710 M -1.45 % 23.043 M -1.80 % 23.465 M -1.96 % 23.935 M 3.99 % 23.016 M 3.50 % 22.238 M 44.01 % 15.443 M 6.35 % 14.520 M -0.99 % 14.665 M 0.45 % 14.599 M 22.50 % 11.918 M 3.59 % 11.505 M 1.61 % 11.323 M 5.09 % 10.774 M 0.72 % 10.697 M 294 339.03 % 3.633 K -1.81 % 3.700 K
Other current assets 4.228 K -42.22 % 7.318 K -98.42 % 463.420 K 45 067.64 % 1.026 K -99.85 % 666.395 K 101.47 % 330.765 K 3 280.33 % 9.785 K 220.92 % 3.049 K -99.55 % 681.615 K 0.31 % 679.505 K 197.29 % 228.565 K -48.00 % 439.560 K -67.36 % 1.347 M 109.99 % 641.223 K 19.71 % 535.655 K 631.42 % 73.235 K 5 075.62 % 1.415 K 0.000 -100.00 % 428.237 K 0.000 0.000 0.000 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 27.796 M 16.18 % 23.926 M 5.47 % 22.685 M 4.01 % 21.810 M -14.13 % 25.401 M 28.30 % 19.797 M 2.21 % 19.369 M 7.50 % 18.017 M 44.36 % 12.481 M 7.02 % 11.662 M 2.18 % 11.414 M 23.93 % 9.210 M -24.42 % 12.185 M 7.68 % 11.316 M 2.05 % 11.089 M 185.86 % 3.879 M -61.39 % 10.046 M 310.92 % 2.445 M 64.97 % 1.482 M 82.24 % 813.163 K 126.24 % 359.428 K 26 743.02 % 1.339 K -92.15 % 17.060 K
Cash and short term investments 27.796 M 16.18 % 23.926 M 5.47 % 22.685 M 4.01 % 21.810 M -14.13 % 25.401 M 28.30 % 19.797 M 2.21 % 19.369 M 7.50 % 18.017 M 44.36 % 12.481 M 7.02 % 11.662 M 2.18 % 11.414 M 23.93 % 9.210 M -24.42 % 12.185 M 7.68 % 11.316 M 2.05 % 11.089 M 185.86 % 3.879 M -61.39 % 10.046 M 310.92 % 2.445 M 64.97 % 1.482 M 82.24 % 813.163 K 126.24 % 359.428 K 26 743.02 % 1.339 K -92.15 % 17.060 K
Total current assets 33.192 M 12.40 % 29.532 M 3.36 % 28.571 M 14.80 % 24.887 M -16.05 % 29.644 M 14.11 % 25.977 M 13.55 % 22.877 M 3.84 % 22.032 M 29.21 % 17.051 M 18.43 % 14.397 M 6.91 % 13.467 M 3.50 % 13.011 M -25.08 % 17.366 M 8.22 % 16.047 M 6.83 % 15.021 M 44.33 % 10.407 M -5.98 % 11.069 M 61.29 % 6.863 M 5.19 % 6.524 M 17.13 % 5.570 M -2.24 % 5.698 M 425 409.41 % 1.339 K -92.15 % 17.060 K
Inventory 841.589 K -17.34 % 1.018 M 44.12 % 706.437 K 15.80 % 610.025 K 10.88 % 550.154 K 30.70 % 420.938 K -28.89 % 591.949 K -51.41 % 1.218 M 0.09 % 1.217 M 212.22 % 389.866 K -10.95 % 437.802 K -73.58 % 1.657 M 74.59 % 949.071 K -51.55 % 1.959 M -14.81 % 2.299 M -51.13 % 4.705 M 703.56 % 585.544 K -51.80 % 1.215 M 43 981.79 % 2.756 K 42.65 % 1.932 K 0.000 0.000 0.000
Net receivables 4.550 M -0.65 % 4.580 M -2.89 % 4.716 M 91.26 % 2.466 M -18.53 % 3.027 M -44.24 % 5.428 M 86.76 % 2.907 M 4.07 % 2.793 M 4.57 % 2.671 M 60.31 % 1.666 M 20.09 % 1.387 M -18.62 % 1.705 M -40.91 % 2.885 M 35.39 % 2.131 M 94.22 % 1.097 M -37.29 % 1.750 M 300.71 % 436.610 K -86.37 % 3.203 M -30.53 % 4.611 M -3.02 % 4.755 M -10.91 % 5.337 M 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 1.081 M 101.48 % 536.669 K 255.84 % 150.819 K -80.89 % 789.369 K 363.97 % 170.135 K -58.73 % 412.207 K 3.76 % 397.263 K -81.32 % 2.127 M 405.57 % 420.760 K -55.21 % 939.312 K 10 646.05 % 8.741 K -98.97 % 847.796 K 3.69 % 817.661 K -16.68 % 981.407 K 0.27 % 978.788 K 33.44 % 733.490 K -5.70 % 777.865 K 369.28 % 165.757 K -40.05 % 276.472 K -53.61 % 595.941 K -74.46 % 2.334 M 1 095 580.75 % 213.000 0.000
Tax payables 539.315 K 6.60 % 505.940 K -14.71 % 593.225 K -21.20 % 752.845 K 18.50 % 635.336 K -26.55 % 864.957 K -20.34 % 1.086 M -27.06 % 1.489 M -16.10 % 1.774 M 25.00 % 1.419 M 2.25 % 1.388 M -5.95 % 1.476 M -24.09 % 1.945 M 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 -100.00 % 5.282 M 18.83 % 4.445 M 5.74 % 4.203 M 5.23 % 3.995 M -2.44 % 4.094 M 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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 11.762 M -21.78 % 15.037 M 0.00 % 15.037 M 0.00 % 15.037 M 0.36 % 14.983 M 9.81 % 13.644 M 15.02 % 11.863 M 0.00 % 11.863 M 0.00 % 11.862 M 8.11 % 10.973 M 0.00 % 10.973 M 0.00 % 10.973 M 4.65 % 10.485 M 9.39 % 9.585 M 0.00 % 9.585 M 0.00 % 9.585 M -0.10 % 9.595 M 0.00 % 9.595 M 0.00 % 9.595 M -0.45 % 9.639 M 0.00 % 9.639 M 1 370.28 % 655.566 K 11.03 % 590.431 K
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
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 65.203 M 5.61 % 61.742 M 5.07 % 58.761 M 6.62 % 55.113 M 5.52 % 52.228 M 7.21 % 48.715 M 6.86 % 45.587 M 1.14 % 45.075 M 11.25 % 40.516 M 5.70 % 38.332 M 5.07 % 36.483 M 3.50 % 35.250 M 7.44 % 32.809 M 7.33 % 30.567 M 2.97 % 29.686 M 18.72 % 25.006 M 8.78 % 22.987 M 25.15 % 18.368 M 2.92 % 17.847 M 9.20 % 16.344 M -0.31 % 16.395 M 329 637.35 % 4.972 K -76.05 % 20.760 K
2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 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 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31
2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 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 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31
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
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 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 885.061 K 59.06 % 556.434 K 121.44 % -2.596 M -479.39 % 684.129 K -63.02 % 1.850 M 158.50 % -3.162 M -107.70 % -1.523 M -154.92 % 2.772 M 253.09 % -1.811 M -98.20 % -913.579 K -192.13 % 991.624 K 5.50 % 939.919 K 477.68 % -248.868 K 85.56 % -1.723 M -137.99 % 4.536 M 173.08 % -6.207 M -224.38 % 4.991 M 5 737.41 % 85.493 K 214.64 % -74.573 K 96.34 % -2.035 M -129.94 % -885.043 K -415 613.15 % 213.000 -63.40 % 582.000
Accounts receivables 70.886 K -43.97 % 126.509 K 105.80 % -2.182 M -472.76 % 585.238 K -75.73 % 2.412 M 199.18 % -2.432 M -2 191.80 % -106.097 K 11.71 % -120.164 K 88.06 % -1.006 M -265.11 % -275.671 K -245.78 % 189.105 K -85.55 % 1.309 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Inventory 183.698 K 159.29 % -309.808 K -267.24 % -84.361 K -225.27 % 67.345 K 129.28 % -229.983 K -223.47 % 186.262 K -70.46 % 630.519 K 636 987.88 % -99.000 99.99 % -827.440 K -1 780.93 % 49.225 K -95.95 % 1.215 M 499.23 % -304.343 K -150.01 % 608.553 K 70.77 % 356.360 K -85.52 % 2.461 M 163.33 % -3.886 M -715.30 % 631.482 K 152.91 % -1.194 M -147 438.20 % -809.000 62.74 % -2.171 K 0.000 0.000 0.000
Accounts payables 533.866 K 39.00 % 384.070 K 157.44 % 149.188 K 182.50 % -180.827 K 28.93 % -254.444 K -3 534.40 % -7.001 K 99.60 % -1.738 M -181.78 % 2.125 M 1 713 975.00 % -124.000 98.64 % -9.125 K 98.91 % -836.861 K -3 182.25 % 27.151 K 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other non cash items 2.516 M 7.91 % 2.332 M -6.17 % 2.485 M -70.62 % 8.460 M 2 914.67 % 280.625 K 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -232.210 K 0.000 0.000 0.000 -100.00 % 777.831 K 566.20 % 116.757 K 0.000 -100.00 % 333.243 K
Net cash provided by operating activities 4.042 M 16.13 % 3.480 M 631.50 % 475.788 K -86.69 % 3.575 M -31.90 % 5.249 M 36 319.33 % 14.412 K -98.93 % 1.353 M -75.52 % 5.527 M 564.58 % 831.643 K -44.97 % 1.511 M -53.72 % 3.265 M -5.51 % 3.455 M 77.07 % 1.952 M 668.68 % 253.879 K -96.42 % 7.090 M 289.80 % -3.736 M -151.12 % 7.307 M 695.19 % 918.918 K 38.95 % 661.317 K 183.48 % -792.146 K -967.22 % 91.343 K 681.03 % -15.721 K -15.27 % -13.638 K
Investments in property plant and equipment -483.396 K 78.63 % -2.262 M -43 814.13 % -5.151 K 99.93 % -7.390 M -277 612.06 % -2.661 K -94.80 % -1.366 K 97.18 % -48.486 K -1 788.08 % -2.568 K -655.29 % -340.000 99.97 % -1.282 M -23.22 % -1.040 M 61.75 % -2.720 M -156.56 % -1.060 M -51 391.36 % -2.059 K 32.89 % -3.068 K 99.87 % -2.430 M -5 713.43 % -41.794 K 0.000 0.000 100.00 % -54.830 K 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
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
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
Other investing activites 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 100.00 % -3.739 M 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 -483.396 K 78.63 % -2.262 M -43 814.13 % -5.151 K 99.93 % -7.390 M -277 612.06 % -2.661 K -94.80 % -1.366 K 97.18 % -48.486 K -1 788.08 % -2.568 K -655.29 % -340.000 99.97 % -1.282 M -23.22 % -1.040 M 83.89 % -6.459 M -509.22 % -1.060 M -51 391.36 % -2.059 K 32.89 % -3.068 K 99.87 % -2.430 M -5 713.43 % -41.794 K -8 792.34 % -470.000 0.000 100.00 % -54.830 K -205.73 % -17.934 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 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 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 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
Other financing 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 0.000 100.00 % -4.740 K -200.00 % 4.740 K 0.000 0.000 -100.00 % 1.196 M 1 083.36 % 101.084 K 0.000 0.000
Net cash used provided by financing activities 0.000 0.000 0.000 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 % -4.740 K -200.00 % 4.740 K 0.000 0.000 -100.00 % 1.196 M 1 083.36 % 101.084 K 0.000 0.000
Effect of forex changes on cash 311.927 K 1 286.40 % 22.499 K -94.43 % 404.166 K 79.55 % 225.098 K -36.96 % 357.058 K -14.00 % 415.207 K 779.15 % 47.228 K 302.21 % 11.742 K 196.61 % -12.154 K -163.17 % 19.240 K 191.38 % -21.055 K -174.88 % 28.120 K 225.84 % -22.345 K 8.34 % -24.379 K -119.87 % 122.692 K 3 329.07 % 3.578 K -98.92 % 330.847 K 646.82 % 44.301 K 493.93 % 7.459 K -92.89 % 104.859 K 0.000 0.000 0.000
Net change in cash 3.870 M 211.89 % 1.241 M 41.85 % 874.803 K 124.37 % -3.590 M -164.07 % 5.603 M 1 208.37 % 428.253 K -68.32 % 1.352 M -75.58 % 5.536 M 575.84 % 819.149 K 229.88 % 248.321 K -88.73 % 2.204 M 174.06 % -2.975 M -442.42 % 868.955 K 282.06 % 227.441 K -96.85 % 7.210 M 216.92 % -6.167 M -181.13 % 7.601 M 689.50 % 962.749 K 43.96 % 668.776 K 47.39 % 453.735 K 26.71 % 358.089 K 2 377.77 % -15.721 K -15.27 % -13.638 K
Cash at beginning of period 23.926 M 5.47 % 22.685 M 4.01 % 21.810 M -14.13 % 25.401 M 28.30 % 19.797 M 2.21 % 19.369 M 7.50 % 18.017 M 44.36 % 12.481 M 7.02 % 11.662 M 2.18 % 11.414 M 23.93 % 9.210 M -24.42 % 12.185 M 7.68 % 11.316 M 2.05 % 11.089 M 185.86 % 3.879 M -61.39 % 10.046 M 310.92 % 2.445 M 64.97 % 1.482 M 82.24 % 813.163 K 126.24 % 359.428 K 26 743.02 % 1.339 K -92.15 % 17.060 K -44.43 % 30.698 K
Cash at end of period 27.796 M 16.18 % 23.926 M 5.47 % 22.685 M 4.01 % 21.810 M -14.13 % 25.401 M 28.30 % 19.797 M 2.21 % 19.369 M 7.50 % 18.017 M 44.36 % 12.481 M 7.02 % 11.662 M 2.18 % 11.414 M 23.93 % 9.210 M -24.42 % 12.185 M 7.68 % 11.316 M 2.05 % 11.089 M 185.86 % 3.879 M -61.39 % 10.046 M 310.92 % 2.445 M 64.97 % 1.482 M 82.24 % 813.163 K 126.24 % 359.428 K 26 743.02 % 1.339 K -92.15 % 17.060 K
Operating cash flow 4.042 M 16.13 % 3.480 M 631.50 % 475.788 K -86.69 % 3.575 M -31.90 % 5.249 M 36 319.33 % 14.412 K -98.93 % 1.353 M -75.52 % 5.527 M 564.58 % 831.643 K -44.97 % 1.511 M -53.72 % 3.265 M -5.51 % 3.455 M 77.07 % 1.952 M 668.68 % 253.879 K -96.42 % 7.090 M 289.80 % -3.736 M -151.12 % 7.307 M 695.19 % 918.918 K 38.95 % 661.317 K 183.48 % -792.146 K -967.22 % 91.343 K 681.03 % -15.721 K -15.27 % -13.638 K
Capital expenditure -483.396 K 78.63 % -2.262 M -43 814.13 % -5.151 K 99.93 % -7.390 M -277 612.06 % -2.661 K -94.80 % -1.366 K 97.18 % -48.486 K -1 788.08 % -2.568 K -655.29 % -340.000 99.97 % -1.282 M -23.22 % -1.040 M 61.75 % -2.720 M -156.56 % -1.060 M -51 391.36 % -2.059 K 32.89 % -3.068 K 99.87 % -2.430 M -5 713.43 % -41.794 K 0.000 0.000 100.00 % -54.830 K 0.000 0.000 0.000
Free CashFlow 3.558 M 192.04 % 1.218 M 158.88 % 470.637 K 112.34 % -3.815 M -172.73 % 5.246 M 40 112.27 % 13.046 K -99.00 % 1.305 M -76.38 % 5.524 M 564.55 % 831.303 K 262.89 % 229.081 K -89.70 % 2.225 M 202.54 % 735.366 K -17.50 % 891.300 K 253.94 % 251.820 K -96.45 % 7.087 M 214.95 % -6.165 M -184.86 % 7.265 M 690.64 % 918.918 K 38.95 % 661.317 K 178.08 % -846.976 K -1 027.25 % 91.343 K 681.03 % -15.721 K -15.27 % -13.638 K
2012 2011 2011 2011 2011 2010 2010 2010 2010 2009 2009 2009 2009 2008 2008 2008 2008 2007 2007 2007 2007 2006 2006
Date Form 10K
2011
2010
2009
2008
2007
2006