Eaton Vance New York Municipal Income Trust EVY
Trading inactive
Finances
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.395 M -55.88 % | 9.961 M 2 250.22 % | -463.252 K -109.94 % | 4.658 M 695.83 % | 585.324 K -87.32 % | 4.615 M -62.96 % | 12.459 M 276.36 % | -7.065 M -139.80 % | 17.751 M 168.57 % | 6.609 M 0.98 % | 6.545 M 0.08 % | 6.540 M -7.89 % | 7.100 M -7.55 % | 7.680 M -0.52 % | 7.720 M 6.04 % | 7.280 M -3.19 % | 7.520 M 1.76 % | 7.390 M 0.00 % | 7.390 M |
| Net income | 4.002 M -58.24 % | 9.584 M 1 181.57 % | -886.147 K -121.08 % | 4.204 M 10 172.88 % | 40.924 K -99.02 % | 4.156 M -65.34 % | 11.993 M 258.78 % | -7.553 M -143.79 % | 17.250 M 181.01 % | 6.138 M 0.87 % | 6.086 M -74.59 % | 23.950 M 190.93 % | -26.340 M -1 525.93 % | -1.620 M -115.73 % | 10.300 M 46.31 % | 7.040 M 64.87 % | 4.270 M -60.93 % | 10.930 M 22.26 % | 8.940 M |
| Income before tax | 4.002 M -58.24 % | 9.584 M 1 181.57 % | -886.147 K -121.08 % | 4.204 M 10 172.88 % | 40.924 K -99.02 % | 4.156 M -65.34 % | 11.993 M 258.78 % | -7.553 M -143.79 % | 17.250 M 181.01 % | 6.138 M 0.87 % | 6.086 M -74.59 % | 23.950 M 190.93 % | -26.340 M -1 525.93 % | -1.620 M -115.73 % | 10.300 M 46.31 % | 7.040 M 64.87 % | 4.270 M -60.93 % | 10.930 M 22.26 % | 8.940 M |
| Income before tax ratio | 0.91 -5.36 % | 0.96 -49.70 % | 1.91 111.95 % | 0.90 1 190.83 % | 0.07 -92.24 % | 0.90 -6.43 % | 0.96 -9.97 % | 1.07 10.02 % | 0.97 4.63 % | 0.93 -0.11 % | 0.93 -74.61 % | 3.66 198.71 % | -3.71 -1 658.75 % | -0.21 -115.81 % | 1.33 37.97 % | 0.97 70.31 % | 0.57 -61.61 % | 1.48 22.26 % | 1.21 |
| EBITDA | 8.737 M | 0.000 -100.00 % | 283.326 K -97.00 % | 9.442 M | 0.000 -100.00 % | 4.266 M -64.78 % | 12.111 M 263.09 % | -7.426 M -142.70 % | 17.391 M 176.50 % | 6.290 M 0.78 % | 6.241 M -85.39 % | 42.730 M 173.72 % | -57.960 M -578.69 % | -8.540 M -155.78 % | 15.310 M 83.35 % | 8.350 M 232.67 % | 2.510 M -84.24 % | 15.930 M 33.53 % | 11.930 M |
| Net income ratio | 0.91 -5.36 % | 0.96 -49.70 % | 1.91 111.95 % | 0.90 1 190.83 % | 0.07 -92.24 % | 0.90 -6.43 % | 0.96 -9.97 % | 1.07 10.02 % | 0.97 4.63 % | 0.93 -0.11 % | 0.93 -74.61 % | 3.66 198.71 % | -3.71 -1 658.75 % | -0.21 -115.81 % | 1.33 37.97 % | 0.97 70.31 % | 0.57 -61.61 % | 1.48 22.26 % | 1.21 |
| Ratio EBITDA | 1.99 | 0.00 100.00 % | -0.61 -130.17 % | 2.03 | 0.00 -100.00 % | 0.92 -4.90 % | 0.97 -7.52 % | 1.05 7.29 % | 0.98 2.95 % | 0.95 -0.20 % | 0.95 -85.41 % | 6.53 180.04 % | -8.16 -634.13 % | -1.11 -156.07 % | 1.98 72.90 % | 1.15 243.64 % | 0.33 -84.52 % | 2.16 33.53 % | 1.61 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 21.56 % | 0.82 5.81 % | 0.78 7.58 % | 0.72 0.52 % | 0.72 -12.63 % | 0.82 -1.00 % | 0.83 0.20 % | 0.83 -0.65 % | 0.83 |
| Weighted average shs out dil | 4.369 M -19.81 % | 5.449 M 1.64 % | 5.361 M -2.45 % | 5.496 M 2.99 % | 5.336 M -3.55 % | 5.532 M 1.43 % | 5.455 M 0.13 % | 5.448 M -0.43 % | 5.471 M 0.17 % | 5.462 M 0.33 % | 5.443 M 0.62 % | 5.410 M 0.56 % | 5.380 M 0.00 % | 5.380 M 0.00 % | 5.380 M 0.00 % | 5.380 M 0.37 % | 5.360 M 0.00 % | 5.360 M 0.00 % | 5.360 M |
| Weighted average shs out | 4.369 M -19.81 % | 5.449 M 1.64 % | 5.361 M -2.45 % | 5.496 M 2.99 % | 5.336 M -3.55 % | 5.532 M 1.43 % | 5.455 M 0.13 % | 5.448 M -0.43 % | 5.471 M 0.17 % | 5.462 M 0.33 % | 5.443 M 0.62 % | 5.410 M 0.56 % | 5.380 M 0.00 % | 5.380 M 0.00 % | 5.380 M 0.00 % | 5.380 M 0.37 % | 5.360 M 0.00 % | 5.360 M 0.00 % | 5.360 M |
| EPS diluted | 0.92 -47.73 % | 1.76 1 135.29 % | -0.17 -122.37 % | 0.76 9 770.13 % | 0.01 -98.97 % | 0.75 -65.91 % | 2.20 258.27 % | -1.39 -144.13 % | 3.15 181.25 % | 1.12 0.00 % | 1.12 -74.72 % | 4.43 190.41 % | -4.90 -1 533.33 % | -0.30 -115.71 % | 1.91 45.80 % | 1.31 63.75 % | 0.80 -60.78 % | 2.04 22.16 % | 1.67 |
| Earnings per share | 0.92 -47.73 % | 1.76 1 135.29 % | -0.17 -122.37 % | 0.76 9 770.13 % | 0.01 -98.97 % | 0.75 -65.91 % | 2.20 258.27 % | -1.39 -144.13 % | 3.15 181.25 % | 1.12 0.00 % | 1.12 -74.72 % | 4.43 190.41 % | -4.90 -1 533.33 % | -0.30 -115.71 % | 1.91 45.80 % | 1.31 63.75 % | 0.80 -60.78 % | 2.04 22.16 % | 1.67 |
| Gross profit | 4.395 M -55.88 % | 9.961 M 2 250.22 % | -463.252 K -109.94 % | 4.658 M 695.83 % | 585.324 K -87.32 % | 4.615 M -62.96 % | 12.459 M 276.36 % | -7.065 M -139.80 % | 17.751 M 168.57 % | 6.609 M 0.98 % | 6.545 M 21.66 % | 5.380 M -2.54 % | 5.520 M -0.54 % | 5.550 M 0.00 % | 5.550 M -7.35 % | 5.990 M -4.16 % | 6.250 M 1.96 % | 6.130 M -0.65 % | 6.170 M |
| 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 | 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 -100.00 % | 1.160 M -26.58 % | 1.580 M -25.82 % | 2.130 M -1.84 % | 2.170 M 68.22 % | 1.290 M 1.57 % | 1.270 M 0.79 % | 1.260 M 3.28 % | 1.220 M |
| General and administrative expenses | 374.624 K 4.61 % | 358.106 K -11.35 % | 403.933 K -6.69 % | 432.892 K -15.95 % | 515.031 K 29.85 % | 396.631 K -0.56 % | 398.884 K -5.25 % | 420.992 K -12.73 % | 482.396 K 6.64 % | 452.358 K 1.84 % | 444.193 K 177.62 % | 160.000 K -20.00 % | 200.000 K -9.09 % | 220.000 K -12.00 % | 250.000 K 13.64 % | 220.000 K 15.79 % | 190.000 K 11.76 % | 170.000 K -15.00 % | 200.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 18.431 K -0.60 % | 18.542 K -2.21 % | 18.962 K -10.73 % | 21.240 K -27.68 % | 29.369 K -52.31 % | 61.583 K -8.55 % | 67.339 K -0.03 % | 67.361 K 261.67 % | 18.625 K 0.55 % | 18.524 K 19.06 % | 15.558 K -68.88 % | 50.000 K 66.67 % | 29.999 K 0.00 % | 30.000 K 200.00 % | 10.000 K -75.00 % | 40.000 K 33.34 % | 29.999 K 0.00 % | 29.999 K 0.00 % | 29.999 K |
| Operating expenses | 393.055 K 4.36 % | 376.648 K -10.94 % | 422.895 K -6.88 % | 454.132 K -16.58 % | 544.400 K 18.81 % | 458.214 K -1.72 % | 466.223 K -4.53 % | 488.353 K -2.53 % | 501.021 K 6.40 % | 470.882 K 2.42 % | 459.751 K 118.93 % | 210.000 K -8.70 % | 230.000 K -8.00 % | 250.000 K -3.85 % | 260.000 K 0.00 % | 260.000 K 18.18 % | 220.000 K 10.00 % | 200.000 K -13.04 % | 230.000 K |
| Cost and expenses | 393.055 K 4.36 % | 376.648 K -10.94 % | 422.895 K -6.88 % | 454.132 K -16.58 % | 544.400 K 18.81 % | 458.214 K -1.72 % | 466.223 K -4.53 % | 488.353 K -2.53 % | 501.021 K 6.40 % | 470.882 K 2.42 % | 459.751 K -66.44 % | 1.370 M -24.31 % | 1.810 M -23.95 % | 2.380 M -2.06 % | 2.430 M 56.77 % | 1.550 M 4.03 % | 1.490 M 2.05 % | 1.460 M 0.69 % | 1.450 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 374.624 K 4.61 % | 358.106 K -11.35 % | 403.933 K -6.69 % | 432.892 K -15.95 % | 515.031 K 29.85 % | 396.631 K -0.56 % | 398.884 K -5.25 % | 420.992 K -12.73 % | 482.396 K 6.64 % | 452.358 K 1.84 % | 444.193 K 177.62 % | 160.000 K -20.00 % | 200.000 K -9.09 % | 220.000 K -12.00 % | 250.000 K 13.64 % | 220.000 K 15.79 % | 190.000 K 11.76 % | 170.000 K -15.00 % | 200.000 K |
| Interest income | 4.331 M -4.46 % | 4.534 M -12.56 % | 5.185 M -5.80 % | 5.504 M -1.14 % | 5.568 M -3.82 % | 5.789 M -2.69 % | 5.949 M -1.33 % | 6.029 M -1.78 % | 6.139 M -6.64 % | 6.575 M -0.50 % | 6.609 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 525.961 K -43.02 % | 923.085 K -21.07 % | 1.169 M 19.11 % | 981.833 K 58.66 % | 618.810 K 464.30 % | 109.660 K -7.22 % | 118.199 K -7.06 % | 127.173 K -10.10 % | 141.458 K -6.57 % | 151.401 K -2.82 % | 155.787 K -99.17 % | 18.780 M 159.39 % | -31.620 M -356.94 % | -6.920 M -238.12 % | 5.010 M 282.44 % | 1.310 M 174.43 % | -1.760 M -135.20 % | 5.000 M 67.22 % | 2.990 M |
| Depreciation and amortization | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.560 M 159.39 % | -63.240 M -356.94 % | -13.840 M -238.12 % | 10.020 M 283.91 % | 2.610 M 174.15 % | -3.520 M -135.20 % | 10.000 M 66.94 % | 5.990 M |
| Operating income | 4.002 M -58.24 % | 9.584 M 3 282.77 % | 283.326 K -94.54 % | 5.186 M 686.06 % | 659.734 K -84.54 % | 4.266 M -64.78 % | 12.111 M 263.09 % | -7.426 M -142.70 % | 17.391 M 176.50 % | 6.290 M 0.78 % | 6.241 M 20.72 % | 5.170 M -2.08 % | 5.280 M -0.38 % | 5.300 M 0.19 % | 5.290 M -7.84 % | 5.740 M -4.81 % | 6.030 M 1.69 % | 5.930 M -0.17 % | 5.940 M |
| Operating income ratio | 0.91 -5.36 % | 0.96 257.32 % | -0.61 -154.94 % | 1.11 -1.23 % | 1.13 21.92 % | 0.92 -4.90 % | 0.97 -7.52 % | 1.05 7.29 % | 0.98 2.95 % | 0.95 -0.20 % | 0.95 20.62 % | 0.79 6.30 % | 0.74 7.76 % | 0.69 0.71 % | 0.69 -13.09 % | 0.79 -1.67 % | 0.80 -0.07 % | 0.80 -0.17 % | 0.80 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.173 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.780 M 159.39 % | -31.620 M -356.94 % | -6.920 M -238.12 % | 5.010 M 285.38 % | 1.300 M 173.86 % | -1.760 M -135.20 % | 5.000 M 66.67 % | 3.000 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -74.695 K -100.17 % | 44.753 M 3.51 % | 43.235 M 176.69 % | 15.626 M -2.49 % | 16.025 M -1.49 % | 16.267 M -9.77 % | 18.028 M -2.96 % | 18.577 M -3.82 % | 19.315 M 17.16 % | 16.486 M -4.05 % | 17.182 M 34.23 % | 12.800 M -11.72 % | 14.500 M -22.46 % | 18.700 M -19.40 % | 23.200 M 3 966.67 % | -600.000 K | 0.000 -100.00 % | 2.000 M 1 900.00 % | 100.000 K |
| Total investments | 122.436 M -0.81 % | 123.431 M 7.45 % | 114.875 M -8.31 % | 125.280 M -0.12 % | 125.428 M -1.96 % | 127.932 M -1.41 % | 129.764 M 5.30 % | 123.231 M -9.56 % | 136.263 M 12.38 % | 121.250 M -1.65 % | 123.284 M 7.20 % | 115.000 M 15.12 % | 99.900 M -31.25 % | 145.300 M -6.38 % | 155.200 M 22.01 % | 127.200 M 1.68 % | 125.100 M -3.02 % | 129.000 M 5.74 % | 122.000 M |
| Total debt | 43.724 M -2.96 % | 45.058 M 2.42 % | 43.994 M 170.80 % | 16.246 M 0.22 % | 16.210 M -9.39 % | 17.890 M -7.38 % | 19.315 M 0.00 % | 19.315 M 0.00 % | 19.315 M -5.57 % | 20.455 M -0.10 % | 20.475 M 19.04 % | 17.200 M 13.16 % | 15.200 M -20.83 % | 19.200 M -18.99 % | 23.700 M | 0.000 | 0.000 -100.00 % | 2.000 M 1 900.00 % | 100.000 K |
| 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 | 0.000 100.00 % | -3.100 M 87.75 % | -25.300 M -717.07 % | 4.100 M -65.83 % | 12.000 M 79.10 % | 6.700 M 9.84 % | 6.100 M -39.60 % | 10.100 M 57.81 % | 6.400 M |
| Retained earnings | 11.128 M 11.39 % | 9.991 M 2 770.89 % | -374.065 K -263.46 % | 228.839 K 154.10 % | 90.060 K 72.70 % | 52.149 K -44.42 % | 93.834 K -66.18 % | 277.457 K 102.61 % | -10.649 M -8.19 % | -9.843 M -51.57 % | -6.494 M -15.97 % | -5.600 M -115.38 % | -2.600 M -30.00 % | -2.000 M 31.03 % | -2.900 M -26.09 % | -2.300 M 14.81 % | -2.700 M 44.90 % | -4.900 M 23.44 % | -6.400 M |
| Common stock | 54.018 K 0.00 % | 54.018 K -1.35 % | 54.758 K 0.00 % | 54.758 K 0.00 % | 54.758 K 0.01 % | 54.754 K 0.00 % | 54.754 K 0.01 % | 54.746 K 0.07 % | 54.709 K 0.17 % | 54.616 K 0.33 % | 54.435 K -45.57 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | 80.876 M 1.43 % | 79.739 M 7.84 % | 73.939 M -10.00 % | 82.152 M 1.03 % | 81.315 M -28.19 % | 113.243 M -0.30 % | 113.586 M 6.82 % | 106.336 M 25.10 % | 85.001 M 16.96 % | 72.678 M 1.83 % | 71.372 M -31.11 % | 103.600 M | 0.000 | 0.000 -100.00 % | 133.500 M 3.73 % | 128.700 M | 0.000 | 0.000 -100.00 % | 124.100 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.315 M | 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 -100.00 % | 19.315 M | 0.000 | 0.000 -100.00 % | 17.200 M 13.16 % | 15.200 M -20.83 % | 19.200 M -18.99 % | 23.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 45.058 M 2.42 % | 43.994 M 170.80 % | 16.246 M 0.22 % | 16.210 M -9.39 % | 17.890 M -7.38 % | 19.315 M 0.00 % | 19.315 M 0.00 % | 19.315 M -5.57 % | 20.455 M -0.10 % | 20.475 M 19.04 % | 17.200 M 13.16 % | 15.200 M -20.83 % | 19.200 M -18.99 % | 23.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -140.539 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.382 M | 0.000 -100.00 % | 400.000 K -87.10 % | 3.100 M 47.62 % | 2.100 M 200.00 % | 700.000 K | 0.000 | 0.000 | 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 | 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 -100.00 % | 2.000 M 1 900.00 % | 100.000 K |
| Total current liabilities | 0.000 -100.00 % | 238.647 K -3.41 % | 247.078 K 319.83 % | 58.852 K -96.63 % | 1.744 M 6 607.19 % | 26.000 K -5.63 % | 27.550 K -2.99 % | 28.400 K -96.25 % | 757.718 K -45.18 % | 1.382 M -47.05 % | 2.610 M 552.60 % | 400.000 K -87.10 % | 3.100 M 47.62 % | 2.100 M 200.00 % | 700.000 K -36.36 % | 1.100 M | 0.000 -100.00 % | 2.000 M 1 900.00 % | 100.000 K |
| Total liabilities | 43.993 M -3.16 % | 45.430 M 2.37 % | 44.378 M -3.37 % | 45.926 M -3.75 % | 47.713 M 163.86 % | 18.083 M -7.36 % | 19.519 M 0.10 % | 19.500 M -63.81 % | 53.880 M -3.16 % | 55.636 M -2.61 % | 57.126 M 224.58 % | 17.600 M -3.83 % | 18.300 M -14.08 % | 21.300 M -12.70 % | 24.400 M 1 933.33 % | 1.200 M 1 100.00 % | 100.000 K -95.00 % | 2.000 M 900.00 % | 200.000 K |
| Other non current assets | -122.436 M 0.81 % | -123.431 M -7.45 % | -114.875 M 8.31 % | -125.280 M 0.12 % | -125.428 M 1.96 % | -127.932 M 1.41 % | -129.764 M -5.30 % | -123.231 M 9.56 % | -136.263 M -12.38 % | -121.250 M 1.65 % | -123.284 M -7.20 % | -115.000 M -15.12 % | -99.900 M 31.25 % | -145.300 M 6.38 % | -155.200 M -22.01 % | -127.200 M -1.68 % | -125.100 M 3.02 % | -129.000 M -5.74 % | -122.000 M |
| Long term investments | 122.436 M -0.81 % | 123.431 M 7.45 % | 114.875 M -8.31 % | 125.280 M -0.12 % | 125.428 M -1.96 % | 127.932 M -1.41 % | 129.764 M 5.30 % | 123.231 M -9.56 % | 136.263 M 12.38 % | 121.250 M -1.65 % | 123.284 M 7.20 % | 115.000 M 15.12 % | 99.900 M -31.25 % | 145.300 M -6.38 % | 155.200 M 22.01 % | 127.200 M 1.68 % | 125.100 M -3.02 % | 129.000 M 5.74 % | 122.000 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 |
| Total non current assets | 122.436 M -0.81 % | 123.431 M 7.45 % | 114.875 M -8.31 % | 125.280 M -0.12 % | 125.428 M -1.96 % | 127.932 M -1.41 % | 129.764 M 5.30 % | 123.231 M -9.56 % | 136.263 M 12.38 % | 121.250 M -1.65 % | 123.284 M 7.20 % | 115.000 M 15.12 % | 99.900 M -31.25 % | 145.300 M -6.38 % | 155.200 M 22.01 % | 127.200 M 1.68 % | 125.100 M -3.02 % | 129.000 M 5.74 % | 122.000 M |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 74.695 K -75.51 % | 305.015 K -59.85 % | 759.774 K 22.44 % | 620.550 K 234.76 % | 185.370 K -88.58 % | 1.623 M 26.12 % | 1.287 M 74.36 % | 738.217 K | 0.000 -100.00 % | 3.969 M 20.52 % | 3.293 M -25.15 % | 4.400 M 528.57 % | 700.000 K 40.00 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 74.695 K -75.51 % | 305.015 K -59.85 % | 759.774 K 22.44 % | 620.550 K 234.76 % | 185.370 K -88.58 % | 1.623 M 26.12 % | 1.287 M 74.36 % | 738.217 K | 0.000 -100.00 % | 3.969 M 20.52 % | 3.293 M -25.15 % | 4.400 M 528.57 % | 700.000 K 40.00 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K | 0.000 | 0.000 | 0.000 |
| Total current assets | 2.433 M 40.11 % | 1.737 M -49.55 % | 3.442 M 23.03 % | 2.798 M -14.79 % | 3.284 M 0.33 % | 3.273 M 1.89 % | 3.212 M 29.77 % | 2.475 M 0.29 % | 2.468 M -65.05 % | 7.062 M 35.94 % | 5.195 M -14.84 % | 6.100 M 154.17 % | 2.400 M -4.00 % | 2.500 M -7.41 % | 2.700 M 0.00 % | 2.700 M 8.00 % | 2.500 M 8.70 % | 2.300 M 0.00 % | 2.300 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.359 M 64.74 % | 1.432 M -46.63 % | 2.682 M 23.20 % | 2.177 M -29.72 % | 3.098 M 87.83 % | 1.650 M -14.31 % | 1.925 M 10.82 % | 1.737 M -29.62 % | 2.468 M -20.20 % | 3.093 M 62.64 % | 1.902 M 11.86 % | 1.700 M 0.00 % | 1.700 M -15.00 % | 2.000 M -9.09 % | 2.200 M 4.76 % | 2.100 M -16.00 % | 2.500 M 8.70 % | 2.300 M 0.00 % | 2.300 M |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 316.513 K 161.04 % | 121.250 K -6.19 % | 129.250 K 0.00 % | 129.250 K -13.83 % | 150.000 K 8 008.11 % | 1.850 K -90.43 % | 19.328 K -80.67 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 140.539 K -41.11 % | 238.647 K -3.41 % | 247.078 K 319.83 % | 58.852 K -96.63 % | 1.744 M 6 607.19 % | 26.000 K -5.63 % | 27.550 K -2.99 % | 28.400 K -96.25 % | 757.718 K -45.18 % | 1.382 M -47.05 % | 2.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 4.126 M 0.01 % | 4.126 M -87.77 % | 33.725 M 0.00 % | 33.725 M 0.00 % | 33.725 M | 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 | 69.694 M 0.00 % | 69.694 M -6.15 % | 74.258 M -4.48 % | 77.742 M 0.90 % | 77.045 M -2.98 % | 79.411 M -0.38 % | 79.712 M 10.28 % | 72.279 M -24.39 % | 95.596 M 15.92 % | 82.467 M 5.98 % | 77.812 M -30.65 % | 112.200 M 0.27 % | 111.900 M -9.90 % | 124.200 M -0.08 % | 124.300 M 0.08 % | 124.200 M 0.08 % | 124.100 M 0.16 % | 123.900 M -0.08 % | 124.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 43.993 M 32 903.99 % | 133.297 K -2.68 % | 136.968 K -99.54 % | 29.621 M -0.46 % | 29.759 M 17 747.13 % | 166.744 K -5.76 % | 176.928 K 13.32 % | 156.136 K -99.54 % | 33.807 M 0.03 % | 33.799 M -0.71 % | 34.041 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M 1 100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K |
| Total assets | 124.869 M -0.24 % | 125.168 M 5.79 % | 118.317 M -7.62 % | 128.078 M -0.74 % | 129.028 M -1.75 % | 131.326 M -1.34 % | 133.105 M 5.78 % | 125.836 M -9.39 % | 138.881 M 8.24 % | 128.314 M -0.14 % | 128.499 M 6.02 % | 121.200 M 18.48 % | 102.300 M -30.78 % | 147.800 M -6.40 % | 157.900 M 21.56 % | 129.900 M 1.80 % | 127.600 M -2.82 % | 131.300 M 5.63 % | 124.300 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -180.085 K -1 491.56 % | -11.315 K -104.05 % | 279.328 K 120.10 % | 126.909 K 2 032.23 % | -6.568 K -104.49 % | 146.388 K 6 286.91 % | 2.292 K -90.55 % | 24.263 K 116.27 % | -149.133 K 94.40 % | -2.661 M -214.47 % | 2.325 M | 0.000 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 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 | 0.000 -100.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -180.085 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K -200.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 227.212 K 103.15 % | -7.203 M -2 747.62 % | 272.059 K 165.81 % | 102.350 K 106.28 % | 49.618 K 180.39 % | -61.722 K 17.88 % | -75.159 K 25.06 % | -100.297 K 68.64 % | -319.802 K 36.39 % | -502.721 K 5.18 % | -530.163 K -130.51 % | -230.000 K 84.03 % | -1.440 M -1 340.00 % | -100.000 K -200.00 % | 100.000 K 111.49 % | -870.000 K -117.50 % | -400.000 K -11.11 % | -360.000 K 34.55 % | -550.000 K |
| Net cash provided by operating activities | 4.049 M 70.86 % | 2.370 M -74.52 % | 9.301 M 144.59 % | 3.803 M 33.24 % | 2.854 M -54.41 % | 6.260 M 18.29 % | 5.292 M -14.77 % | 6.209 M 323.95 % | 1.465 M -73.51 % | 5.529 M 3 371.73 % | 159.268 K -99.33 % | 23.720 M 185.39 % | -27.780 M -1 614.81 % | -1.620 M -115.73 % | 10.300 M 66.94 % | 6.170 M 59.43 % | 3.870 M -63.39 % | 10.570 M 25.98 % | 8.390 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | -1.415 M -247.40 % | 960.000 K -96.54 % | 27.765 M | 0.000 100.00 % | -1.680 M -17.89 % | -1.425 M | 0.000 | 0.000 100.00 % | -1.140 M -5 600.00 % | -20.000 K -100.61 % | 3.255 M | 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 |
| Common stock repurchased | 0.000 100.00 % | -957.825 K 97.16 % | -33.725 M | 0.000 100.00 % | -28.268 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 |
| Dividends paid | -2.865 M -1.34 % | -2.827 M | 0.000 100.00 % | -3.368 M 9.00 % | -3.701 M 17.74 % | -4.499 M 5.15 % | -4.743 M 1.94 % | -4.837 M 1.85 % | -4.928 M -1.96 % | -4.833 M -5.77 % | -4.570 M | 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 % | -33.725 M | 0.000 -100.00 % | 1.089 M | 0.000 | 0.000 100.00 % | -634.282 K -200.00 % | 634.282 K | 0.000 | 0.000 100.00 % | -4.190 M -9.40 % | -3.830 M 29.34 % | -5.420 M 1.99 % | -5.530 M -10.16 % | -5.020 M 9.87 % | -5.570 M -2.96 % | -5.410 M -21.30 % | -4.460 M |
| Net cash used provided by financing activities | -4.280 M -51.51 % | -2.825 M 69.17 % | -9.162 M -172.06 % | -3.368 M 21.54 % | -4.292 M 27.55 % | -5.924 M -24.89 % | -4.743 M 13.30 % | -5.471 M -0.69 % | -5.434 M -11.96 % | -4.853 M -269.20 % | -1.315 M 68.63 % | -4.190 M -9.40 % | -3.830 M 29.34 % | -5.420 M 1.99 % | -5.530 M -10.16 % | -5.020 M 9.87 % | -5.570 M -2.96 % | -5.410 M -21.30 % | -4.460 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -230.320 K 49.35 % | -454.759 K -426.64 % | 139.224 K -68.01 % | 435.180 K 130.26 % | -1.438 M -527.75 % | 336.179 K -38.76 % | 548.970 K -25.64 % | 738.217 K 118.60 % | -3.969 M -687.22 % | 675.951 K 158.51 % | -1.155 M -105.92 % | 19.530 M 161.78 % | -31.610 M -349.01 % | -7.040 M -247.28 % | 4.780 M 315.65 % | 1.150 M 167.65 % | -1.700 M -132.95 % | 5.160 M 31.30 % | 3.930 M |
| Cash at beginning of period | 305.015 K -59.85 % | 759.774 K 22.44 % | 620.550 K 234.76 % | 185.370 K -88.58 % | 1.623 M 26.12 % | 1.287 M 74.36 % | 738.217 K | 0.000 -100.00 % | 3.969 M 20.52 % | 3.293 M -25.97 % | 4.449 M 535.52 % | 700.000 K 40.00 % | 500.000 K 0.00 % | 500.000 K -16.67 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 74.695 K -75.51 % | 305.015 K -59.85 % | 759.774 K 22.44 % | 620.550 K 234.76 % | 185.370 K -88.58 % | 1.623 M 26.12 % | 1.287 M 74.36 % | 738.217 K | 0.000 -100.00 % | 3.969 M 20.52 % | 3.293 M -83.72 % | 20.230 M 165.03 % | -31.110 M -375.69 % | -6.540 M -221.56 % | 5.380 M 367.83 % | 1.150 M 167.65 % | -1.700 M -132.95 % | 5.160 M 31.30 % | 3.930 M |
| Operating cash flow | 4.049 M 70.86 % | 2.370 M -74.52 % | 9.301 M 144.59 % | 3.803 M 33.24 % | 2.854 M -54.41 % | 6.260 M 18.29 % | 5.292 M -14.77 % | 6.209 M 323.95 % | 1.465 M -73.51 % | 5.529 M 3 371.73 % | 159.268 K -99.33 % | 23.720 M 185.39 % | -27.780 M -1 614.81 % | -1.620 M -115.73 % | 10.300 M 66.94 % | 6.170 M 59.43 % | 3.870 M -63.39 % | 10.570 M 25.98 % | 8.390 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 4.049 M 70.86 % | 2.370 M -74.52 % | 9.301 M 144.59 % | 3.803 M 33.24 % | 2.854 M -54.41 % | 6.260 M 18.29 % | 5.292 M -14.77 % | 6.209 M 323.95 % | 1.465 M -73.51 % | 5.529 M 3 371.73 % | 159.268 K -99.33 % | 23.720 M 185.39 % | -27.780 M -1 614.81 % | -1.620 M -115.73 % | 10.300 M 66.94 % | 6.170 M 59.43 % | 3.870 M -63.39 % | 10.570 M 25.98 % | 8.390 M |
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2009-05-31 | 2008-11-30 | 2008-05-31 | 2007-11-30 | 2007-05-31 | 2006-11-30 | 2006-05-31 | 2005-11-30 | 2005-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.201 M -1.49 % | 2.234 M -2.88 % | 2.300 M -6.41 % | 2.457 M -9.91 % | 2.728 M -0.38 % | 2.738 M 32.91 % | 2.060 M -1.44 % | 2.090 M -8.73 % | 2.290 M -6.91 % | 2.460 M -1.60 % | 2.500 M -3.47 % | 2.590 M 25.73 % | 2.060 M 15.73 % | 1.780 M -0.56 % | 1.790 M |
| Net income | 98.680 K -95.87 % | 2.391 M -66.76 % | 7.193 M 757.43 % | -1.094 M -626.05 % | 207.990 K 16.51 % | 178.510 K -97.51 % | 7.160 M 131.60 % | -22.660 M -338.28 % | 9.510 M 375.50 % | 2.000 M 310.53 % | -950.000 K -124.80 % | 3.830 M 749.15 % | -590.000 K 55.97 % | -1.340 M -168.72 % | 1.950 M |
| Income before tax | 98.680 K -95.87 % | 2.391 M -66.76 % | 7.193 M 757.43 % | -1.094 M -626.05 % | 207.990 K 16.51 % | 178.510 K -97.51 % | 7.160 M 131.60 % | -22.660 M -338.28 % | 9.510 M 375.50 % | 2.000 M 310.53 % | -950.000 K -124.80 % | 3.830 M 749.15 % | -590.000 K 55.97 % | -1.340 M -168.72 % | 1.950 M |
| Income before tax ratio | 0.04 -95.81 % | 1.07 -65.77 % | 3.13 802.44 % | -0.45 -683.91 % | 0.08 16.95 % | 0.07 -98.12 % | 3.48 132.06 % | -10.84 -361.08 % | 4.15 410.80 % | 0.81 313.95 % | -0.38 -125.70 % | 1.48 616.31 % | -0.29 61.95 % | -0.75 -169.10 % | 1.09 |
| EBITDA | -1.190 M -134.72 % | 3.426 M -73.64 % | 12.997 M 462.71 % | -3.583 M -188.82 % | -1.241 M 10.32 % | -1.383 M -110.63 % | 13.020 M 127.99 % | -46.520 M -363.72 % | 17.640 M 553.33 % | 2.700 M 184.64 % | -3.190 M -150.16 % | 6.360 M 354.40 % | -2.500 M 38.57 % | -4.070 M -263.45 % | 2.490 M |
| Net income ratio | 0.04 -95.81 % | 1.07 -65.77 % | 3.13 802.44 % | -0.45 -683.91 % | 0.08 16.95 % | 0.07 -98.12 % | 3.48 132.06 % | -10.84 -361.08 % | 4.15 410.80 % | 0.81 313.95 % | -0.38 -125.70 % | 1.48 616.31 % | -0.29 61.95 % | -0.75 -169.10 % | 1.09 |
| Ratio EBITDA | -0.54 -135.25 % | 1.53 -72.86 % | 5.65 487.55 % | -1.46 -220.59 % | -0.45 9.98 % | -0.51 -107.99 % | 6.32 128.40 % | -22.26 -388.96 % | 7.70 601.83 % | 1.10 186.02 % | -1.28 -151.96 % | 2.46 302.34 % | -1.21 46.92 % | -2.29 -264.37 % | 1.39 |
| Gross profit ratio | 0.66 4.86 % | 0.63 0.15 % | 0.63 -0.45 % | 0.64 -0.15 % | 0.64 -5.24 % | 0.67 -32.86 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 81.12 % | 0.55 -37.51 % | 0.88 2.79 % | 0.86 1.22 % | 0.85 |
| Weighted average shs out dil | 5.402 M 0.76 % | 5.361 M -1.50 % | 5.443 M -0.60 % | 5.476 M 0.00 % | 5.476 M 0.00 % | 5.476 M 0.29 % | 5.460 M -0.91 % | 5.510 M 1.47 % | 5.430 M 0.00 % | 5.430 M 0.00 % | 5.430 M 0.00 % | 5.430 M 0.00 % | 5.430 M -3.72 % | 5.640 M 3.87 % | 5.430 M |
| Weighted average shs out | 5.402 M 0.76 % | 5.361 M -1.50 % | 5.443 M -0.60 % | 5.476 M 0.00 % | 5.476 M 0.00 % | 5.476 M 0.29 % | 5.460 M -0.91 % | 5.510 M 1.47 % | 5.430 M 0.00 % | 5.430 M 0.00 % | 5.430 M 0.00 % | 5.430 M 0.00 % | 5.430 M -3.72 % | 5.640 M 3.87 % | 5.430 M |
| EPS diluted | 0.02 -95.93 % | 0.45 -65.91 % | 1.32 760.00 % | -0.20 -626.32 % | 0.04 16.56 % | 0.03 -97.51 % | 1.31 131.87 % | -4.11 -334.86 % | 1.75 372.97 % | 0.37 317.65 % | -0.17 -123.94 % | 0.71 745.45 % | -0.11 54.17 % | -0.24 -166.67 % | 0.36 |
| Earnings per share | 0.02 -95.93 % | 0.45 -65.91 % | 1.32 760.00 % | -0.20 -626.32 % | 0.04 16.56 % | 0.03 -97.51 % | 1.31 131.87 % | -4.11 -334.86 % | 1.75 372.97 % | 0.37 317.65 % | -0.17 -123.94 % | 0.71 745.45 % | -0.11 54.17 % | -0.24 -166.67 % | 0.36 |
| Gross profit | 1.462 M 3.30 % | 1.415 M -2.73 % | 1.455 M -6.82 % | 1.561 M -10.04 % | 1.735 M -5.60 % | 1.838 M -10.76 % | 2.060 M -1.44 % | 2.090 M -8.73 % | 2.290 M -6.91 % | 2.460 M -1.60 % | 2.500 M 74.83 % | 1.430 M -21.43 % | 1.820 M 18.95 % | 1.530 M 0.66 % | 1.520 M |
| 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 | 0.000 |
| Cost of revenue | 738.870 K -9.76 % | 818.790 K -3.13 % | 845.270 K -5.68 % | 896.190 K -9.68 % | 992.190 K 10.29 % | 899.590 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.160 M 383.33 % | 240.000 K -4.00 % | 250.000 K -7.41 % | 270.000 K |
| General and administrative expenses | 64.560 K 39.77 % | 46.190 K -22.40 % | 59.520 K -29.07 % | 83.910 K 37.31 % | 61.110 K 4.14 % | 58.680 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 |
| Selling and marketing expenses | 9.990 K -22.38 % | 12.870 K 103.00 % | 6.340 K -92.28 % | 82.110 K 364.98 % | 17.659 K -54.86 % | 39.120 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 380.000 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -760.000 K 15.56 % | -900.000 K 3.23 % | -930.000 K 20.51 % | -1.170 M 3.31 % | -1.210 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 74.550 K 26.23 % | 59.060 K -10.32 % | 65.860 K -60.33 % | 166.020 K 110.77 % | 78.769 K -19.46 % | 97.800 K 112.87 % | -760.000 K 15.56 % | -900.000 K 3.23 % | -930.000 K 20.51 % | -1.170 M 3.31 % | -1.210 M -964.29 % | 140.000 K -72.55 % | 510.000 K 240.00 % | 150.000 K 25.00 % | 120.000 K |
| Cost and expenses | 813.420 K -7.34 % | 877.850 K -3.65 % | 911.130 K -14.22 % | 1.062 M -0.82 % | 1.071 M 7.38 % | 997.390 K 231.24 % | -760.000 K 15.56 % | -900.000 K 3.23 % | -930.000 K 20.51 % | -1.170 M 3.31 % | -1.210 M -193.08 % | 1.300 M 73.33 % | 750.000 K 87.50 % | 400.000 K 2.56 % | 390.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 74.550 K 26.23 % | 59.060 K -10.32 % | 65.860 K -60.33 % | 166.020 K 110.77 % | 78.769 K -19.46 % | 97.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.000 K -72.55 % | 510.000 K 240.00 % | 150.000 K 25.00 % | 120.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | -1.288 M -224.45 % | 1.035 M -82.16 % | 5.804 M 333.18 % | -2.489 M -71.83 % | -1.449 M 7.25 % | -1.562 M -126.66 % | 5.860 M 124.56 % | -23.860 M -393.48 % | 8.130 M 1 061.43 % | 700.000 K 131.25 % | -2.240 M -188.54 % | 2.530 M 232.46 % | -1.910 M 30.04 % | -2.730 M -605.56 % | 540.000 K |
| Depreciation and amortization | -2.577 M -224.45 % | 2.071 M -82.16 % | 11.609 M 333.18 % | -4.978 M -71.83 % | -2.897 M 7.26 % | -3.124 M -126.66 % | 11.720 M 124.57 % | -47.710 M -393.06 % | 16.280 M 1 054.61 % | 1.410 M 131.47 % | -4.480 M -188.54 % | 5.060 M 232.81 % | -3.810 M 30.22 % | -5.460 M -605.56 % | 1.080 M |
| Operating income | 1.387 M 2.30 % | 1.356 M -2.37 % | 1.389 M -0.46 % | 1.395 M -15.79 % | 1.657 M -4.82 % | 1.741 M 33.89 % | 1.300 M 9.24 % | 1.190 M -12.50 % | 1.360 M 5.43 % | 1.290 M 0.00 % | 1.290 M -0.77 % | 1.300 M -0.76 % | 1.310 M -5.76 % | 1.390 M -1.42 % | 1.410 M |
| Operating income ratio | 0.63 3.85 % | 0.61 0.52 % | 0.60 6.36 % | 0.57 -6.52 % | 0.61 -4.46 % | 0.64 0.74 % | 0.63 10.83 % | 0.57 -4.13 % | 0.59 13.25 % | 0.52 1.63 % | 0.52 2.80 % | 0.50 -21.07 % | 0.64 -18.57 % | 0.78 -0.86 % | 0.79 |
| Total other income expenses net | -1.288 M -224.45 % | 1.035 M -82.16 % | 5.804 M 333.18 % | -2.489 M -71.83 % | -1.449 M 7.26 % | -1.562 M -126.66 % | 5.860 M 124.57 % | -23.850 M -392.64 % | 8.150 M 1 047.89 % | 710.000 K 131.70 % | -2.240 M -188.54 % | 2.530 M 233.16 % | -1.900 M 30.40 % | -2.730 M -605.56 % | 540.000 K |
| 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2009-05-31 | 2008-11-30 | 2008-05-31 | 2007-11-30 | 2007-05-31 | 2006-11-30 | 2006-05-31 | 2005-11-30 | 2005-05-31 |
| 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2013-05-31 | 2012-11-30 | 2012-05-31 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-31 | 2009-11-30 | 2009-05-31 | 2008-11-30 | 2008-05-31 | 2007-11-30 | 2007-05-31 | 2006-11-30 | 2006-05-31 | 2005-11-30 | 2005-05-31 | 2004-11-30 | 2004-05-31 | 2003-11-30 | 2003-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 30.045 M -31.17 % | 43.649 M -3.48 % | 45.222 M 1.05 % | 44.753 M -0.22 % | 44.852 M 3.74 % | 43.235 M 119.04 % | 19.738 M 26.32 % | 15.626 M -3.44 % | 16.182 M 0.98 % | 16.025 M -6.55 % | 17.149 M 5.42 % | 16.267 M -4.89 % | 17.103 M -5.13 % | 18.028 M -6.00 % | 19.179 M 3.24 % | 18.577 M 2.25 % | 18.168 M -5.94 % | 19.315 M 0.61 % | 19.198 M 16.45 % | 16.486 M -8.88 % | 18.092 M 5.30 % | 17.182 M -6.00 % | 18.277 M 42.79 % | 12.800 M -10.49 % | 14.300 M -1.38 % | 14.500 M 6.62 % | 13.600 M -27.27 % | 18.700 M -10.10 % | 20.800 M -10.34 % | 23.200 M 23 300.00 % | -100.000 K 83.33 % | -600.000 K -250.00 % | 400.000 K | 0.000 -100.00 % | 200.000 K -90.00 % | 2.000 M 350.00 % | -800.000 K |
| Total investments | 113.705 M -7.13 % | 122.436 M 0.09 % | 122.329 M -0.89 % | 123.431 M 0.26 % | 123.114 M 7.17 % | 114.875 M -8.38 % | 125.379 M 0.08 % | 125.280 M -2.47 % | 128.452 M 2.41 % | 125.428 M -7.13 % | 135.052 M 5.57 % | 127.932 M -0.32 % | 128.342 M -1.10 % | 129.764 M -0.11 % | 129.908 M 5.42 % | 123.231 M -5.42 % | 130.288 M -4.38 % | 136.263 M 3.61 % | 131.519 M 8.47 % | 121.250 M 0.30 % | 120.889 M -1.94 % | 123.284 M -2.57 % | 126.532 M 10.03 % | 115.000 M 4.74 % | 109.800 M 9.91 % | 99.900 M -26.22 % | 135.400 M -6.81 % | 145.300 M -5.16 % | 153.200 M -1.29 % | 155.200 M 21.73 % | 127.500 M 0.24 % | 127.200 M -1.01 % | 128.500 M 2.72 % | 125.100 M -1.26 % | 126.700 M -1.78 % | 129.000 M 0.94 % | 127.800 M |
| Total debt | 40.531 M -7.30 % | 43.724 M -3.32 % | 45.226 M 0.37 % | 45.058 M 0.04 % | 45.041 M 2.38 % | 43.994 M 122.89 % | 19.738 M 21.49 % | 16.246 M 0.22 % | 16.210 M 0.00 % | 16.210 M -9.39 % | 17.890 M 0.00 % | 17.890 M 0.00 % | 17.890 M -7.38 % | 19.315 M 0.00 % | 19.315 M 0.00 % | 19.315 M 0.00 % | 19.315 M 0.00 % | 19.315 M 0.00 % | 19.315 M -5.57 % | 20.455 M 0.00 % | 20.455 M -0.10 % | 20.475 M 0.00 % | 20.475 M 19.04 % | 17.200 M 13.16 % | 15.200 M 0.00 % | 15.200 M 11.76 % | 13.600 M -29.17 % | 19.200 M -10.70 % | 21.500 M -9.28 % | 23.700 M | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 200.000 K -90.00 % | 2.000 M | 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 | 0.000 | 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 % | -3.100 M 59.74 % | -7.700 M 69.57 % | -25.300 M -12 750.00 % | 200.000 K -95.12 % | 4.100 M -46.75 % | 7.700 M -35.83 % | 12.000 M 122.22 % | 5.400 M -19.40 % | 6.700 M -35.58 % | 10.400 M 70.49 % | 6.100 M 144.00 % | 2.500 M -75.25 % | 10.100 M -24.06 % | 13.300 M |
| Retained earnings | 12.106 M 8.79 % | 11.128 M 27.78 % | 8.709 M -12.83 % | 9.991 M 85.14 % | 5.396 M 1 542.64 % | -374.065 K -271.93 % | 217.572 K -4.92 % | 228.839 K 145.65 % | 93.157 K 3.44 % | 90.060 K 6 397.90 % | -1.430 K -102.74 % | 52.149 K -32.40 % | 77.140 K -17.79 % | 93.834 K -56.26 % | 214.525 K -22.68 % | 277.457 K -22.72 % | 359.026 K 103.37 % | -10.649 M -4.57 % | -10.184 M -3.46 % | -9.843 M -39.55 % | -7.053 M -8.61 % | -6.494 M -6.51 % | -6.097 M -8.88 % | -5.600 M 13.85 % | -6.500 M -150.00 % | -2.600 M -100.00 % | -1.300 M 35.00 % | -2.000 M -53.85 % | -1.300 M 55.17 % | -2.900 M -262.50 % | -800.000 K 65.22 % | -2.300 M 39.47 % | -3.800 M -40.74 % | -2.700 M -28.57 % | -2.100 M 57.14 % | -4.900 M 25.76 % | -6.600 M |
| Common stock | 54.018 K 0.00 % | 54.018 K 0.00 % | 54.018 K 0.00 % | 54.018 K -0.75 % | 54.428 K -0.60 % | 54.758 K 0.00 % | 54.758 K 0.00 % | 54.758 K 0.00 % | 54.758 K 0.00 % | 54.758 K 0.01 % | 54.754 K 0.00 % | 54.754 K 0.00 % | 54.754 K 0.00 % | 54.754 K 0.01 % | 54.750 K 0.01 % | 54.746 K 0.00 % | 54.746 K 0.07 % | 54.709 K 0.06 % | 54.674 K 0.11 % | 54.616 K 0.18 % | 54.517 K 0.15 % | 54.435 K 0.31 % | 54.265 K -45.74 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K |
| Total equity | 81.854 M 1.21 % | 80.876 M 3.08 % | 78.457 M -1.61 % | 79.739 M 0.58 % | 79.281 M 7.22 % | 73.939 M -3.43 % | 76.566 M -6.80 % | 82.152 M -1.79 % | 83.645 M 2.86 % | 81.315 M -6.79 % | 87.238 M -22.96 % | 113.243 M 0.37 % | 112.828 M -0.67 % | 113.586 M 1.05 % | 112.411 M 5.71 % | 106.336 M -6.71 % | 113.986 M 34.10 % | 85.001 M 6.32 % | 79.950 M 10.00 % | 72.678 M 3.31 % | 70.348 M -1.44 % | 71.372 M -3.95 % | 74.306 M -28.28 % | 103.600 M 5.82 % | 97.900 M | 0.000 -100.00 % | 123.200 M | 0.000 -100.00 % | 130.800 M -2.02 % | 133.500 M 3.49 % | 129.000 M 0.23 % | 128.700 M -1.53 % | 130.700 M | 0.000 -100.00 % | 124.500 M | 0.000 -100.00 % | 130.700 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.315 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 | 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 -100.00 % | 19.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.200 M 13.16 % | 15.200 M 0.00 % | 15.200 M 11.76 % | 13.600 M -29.17 % | 19.200 M -10.70 % | 21.500 M -9.28 % | 23.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 40.531 M -7.30 % | 43.724 M -3.32 % | 45.226 M 0.37 % | 45.058 M 0.04 % | 45.041 M 2.38 % | 43.994 M 122.89 % | 19.738 M 21.49 % | 16.246 M 0.22 % | 16.210 M 0.00 % | 16.210 M -9.39 % | 17.890 M 0.00 % | 17.890 M 0.00 % | 17.890 M -7.38 % | 19.315 M 0.00 % | 19.315 M 0.00 % | 19.315 M 0.00 % | 19.315 M 0.00 % | 19.315 M 0.00 % | 19.315 M -5.57 % | 20.455 M 0.00 % | 20.455 M -0.10 % | 20.475 M 0.00 % | 20.475 M 19.04 % | 17.200 M 13.16 % | 15.200 M 0.00 % | 15.200 M 11.76 % | 13.600 M -29.17 % | 19.200 M -10.70 % | 21.500 M -9.28 % | 23.700 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -1.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K 0.00 % | 400.000 K -87.10 % | 3.100 M 416.67 % | 600.000 K -71.43 % | 2.100 M -52.27 % | 4.400 M 528.57 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 200.000 K -90.00 % | 2.000 M | 0.000 |
| Total current liabilities | 3.005 M 2 038.00 % | 140.539 K -21.29 % | 178.552 K -25.18 % | 238.647 K -12.57 % | 272.956 K 10.47 % | 247.078 K 181.40 % | 87.803 K 49.19 % | 58.852 K -98.14 % | 3.171 M 81.84 % | 1.744 M -60.63 % | 4.429 M 16 935.54 % | 26.000 K -4.10 % | 27.112 K -1.59 % | 27.550 K 2.79 % | 26.801 K -5.63 % | 28.400 K -6.31 % | 30.314 K -96.00 % | 757.718 K 73.97 % | 435.540 K -68.49 % | 1.382 M 1 065.09 % | 118.637 K -95.46 % | 2.610 M 59.44 % | 1.637 M 309.32 % | 400.000 K 0.00 % | 400.000 K -87.10 % | 3.100 M 416.67 % | 600.000 K -71.43 % | 2.100 M -52.27 % | 4.400 M 528.57 % | 700.000 K 133.33 % | 300.000 K -72.73 % | 1.100 M 175.00 % | 400.000 K | 0.000 -100.00 % | 200.000 K -90.00 % | 2.000 M | 0.000 |
| Total liabilities | 43.639 M -0.81 % | 43.993 M -3.37 % | 45.527 M 0.21 % | 45.430 M -0.08 % | 45.467 M 2.45 % | 44.378 M -11.62 % | 50.214 M 9.34 % | 45.926 M -6.19 % | 48.959 M 2.61 % | 47.713 M -8.33 % | 52.050 M 187.84 % | 18.083 M 0.09 % | 18.066 M -7.45 % | 19.519 M 0.27 % | 19.467 M -0.17 % | 19.500 M 0.14 % | 19.473 M -63.86 % | 53.880 M 0.61 % | 53.551 M -3.75 % | 55.636 M 1.86 % | 54.620 M -4.39 % | 57.126 M 1.73 % | 56.157 M 219.07 % | 17.600 M 12.82 % | 15.600 M -14.75 % | 18.300 M 28.87 % | 14.200 M -33.33 % | 21.300 M -17.76 % | 25.900 M 6.15 % | 24.400 M 6 000.00 % | 400.000 K -66.67 % | 1.200 M 71.43 % | 700.000 K 600.00 % | 100.000 K -98.85 % | 8.700 M 335.00 % | 2.000 M 1 900.00 % | 100.000 K |
| Other non current assets | -113.705 M 7.13 % | -122.436 M -0.09 % | -122.329 M 0.89 % | -123.431 M -0.26 % | -123.114 M -7.17 % | -114.875 M 8.38 % | -125.379 M -0.08 % | -125.280 M 2.47 % | -128.452 M -2.41 % | -125.428 M 7.13 % | -135.052 M -5.57 % | -127.932 M 0.32 % | -128.342 M 1.10 % | -129.764 M 0.11 % | -129.908 M -5.42 % | -123.231 M 5.42 % | -130.288 M 4.38 % | -136.263 M -3.61 % | -131.519 M -8.47 % | -121.250 M -0.30 % | -120.889 M 1.94 % | -123.284 M 2.57 % | -126.532 M -10.03 % | -115.000 M -4.74 % | -109.800 M -9.91 % | -99.900 M 26.22 % | -135.400 M 6.81 % | -145.300 M 5.16 % | -153.200 M 1.29 % | -155.200 M -21.73 % | -127.500 M -0.24 % | -127.200 M 1.01 % | -128.500 M -2.72 % | -125.100 M 1.26 % | -126.700 M 1.78 % | -129.000 M -0.94 % | -127.800 M |
| Long term investments | 113.705 M -7.13 % | 122.436 M 0.09 % | 122.329 M -0.89 % | 123.431 M 0.26 % | 123.114 M 7.17 % | 114.875 M -8.38 % | 125.379 M 0.08 % | 125.280 M -2.47 % | 128.452 M 2.41 % | 125.428 M -7.13 % | 135.052 M 5.57 % | 127.932 M -0.32 % | 128.342 M -1.10 % | 129.764 M -0.11 % | 129.908 M 5.42 % | 123.231 M -5.42 % | 130.288 M -4.38 % | 136.263 M 3.61 % | 131.519 M 8.47 % | 121.250 M 0.30 % | 120.889 M -1.94 % | 123.284 M -2.57 % | 126.532 M 10.03 % | 115.000 M 4.74 % | 109.800 M 9.91 % | 99.900 M -26.22 % | 135.400 M -6.81 % | 145.300 M -5.16 % | 153.200 M -1.29 % | 155.200 M 21.73 % | 127.500 M 0.24 % | 127.200 M -1.01 % | 128.500 M 2.72 % | 125.100 M -1.26 % | 126.700 M -1.78 % | 129.000 M 0.94 % | 127.800 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 113.705 M -7.13 % | 122.436 M 0.09 % | 122.329 M -0.89 % | 123.431 M 0.26 % | 123.114 M 7.17 % | 114.875 M -8.38 % | 125.379 M 0.08 % | 125.280 M -2.47 % | 128.452 M 2.41 % | 125.428 M -7.13 % | 135.052 M 5.57 % | 127.932 M -0.32 % | 128.342 M -1.10 % | 129.764 M -0.11 % | 129.908 M 5.42 % | 123.231 M -5.42 % | 130.288 M -4.38 % | 136.263 M 3.61 % | 131.519 M 8.47 % | 121.250 M 0.30 % | 120.889 M -1.94 % | 123.284 M -2.57 % | 126.532 M 10.03 % | 115.000 M 4.74 % | 109.800 M 9.91 % | 99.900 M -26.22 % | 135.400 M -6.81 % | 145.300 M -5.16 % | 153.200 M -1.29 % | 155.200 M 21.73 % | 127.500 M 0.24 % | 127.200 M -1.01 % | 128.500 M 2.72 % | 125.100 M -1.26 % | 126.700 M -1.78 % | 129.000 M 0.94 % | 127.800 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.486 M 13 938.95 % | 74.695 K 1 679.72 % | 4.197 K -98.62 % | 305.015 K 61.79 % | 188.530 K -75.19 % | 759.774 K | 0.000 -100.00 % | 620.550 K 2 102.88 % | 28.170 K -84.80 % | 185.370 K -75.00 % | 741.413 K -54.33 % | 1.623 M 106.29 % | 786.952 K -38.86 % | 1.287 M 843.91 % | 136.368 K -81.53 % | 738.217 K -35.65 % | 1.147 M | 0.000 -100.00 % | 116.800 K -97.06 % | 3.969 M 68.00 % | 2.363 M -28.26 % | 3.293 M 49.86 % | 2.198 M -50.05 % | 4.400 M 388.89 % | 900.000 K 28.57 % | 700.000 K | 0.000 -100.00 % | 500.000 K -28.57 % | 700.000 K 40.00 % | 500.000 K 400.00 % | 100.000 K -83.33 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K |
| Cash and short term investments | 10.486 M 13 938.95 % | 74.695 K 1 679.72 % | 4.197 K -98.62 % | 305.015 K 61.79 % | 188.530 K -75.19 % | 759.774 K | 0.000 -100.00 % | 620.550 K 2 102.88 % | 28.170 K -84.80 % | 185.370 K -75.00 % | 741.413 K -54.33 % | 1.623 M 106.29 % | 786.952 K -38.86 % | 1.287 M 843.91 % | 136.368 K -81.53 % | 738.217 K -35.65 % | 1.147 M | 0.000 -100.00 % | 116.800 K -97.06 % | 3.969 M 68.00 % | 2.363 M -28.26 % | 3.293 M 49.86 % | 2.198 M -50.05 % | 4.400 M 388.89 % | 900.000 K 28.57 % | 700.000 K | 0.000 -100.00 % | 500.000 K -28.57 % | 700.000 K 40.00 % | 500.000 K 400.00 % | 100.000 K -83.33 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K |
| Total current assets | 11.707 M 381.14 % | 2.433 M 46.99 % | 1.655 M -4.68 % | 1.737 M 6.29 % | 1.634 M -52.53 % | 3.442 M 145.74 % | 1.401 M -49.94 % | 2.798 M -30.93 % | 4.051 M 23.36 % | 3.284 M -15.62 % | 3.892 M 18.90 % | 3.273 M 34.63 % | 2.431 M -24.32 % | 3.212 M 74.54 % | 1.840 M -25.65 % | 2.475 M -18.06 % | 3.021 M 22.39 % | 2.468 M 34.78 % | 1.831 M -74.07 % | 7.062 M 73.33 % | 4.074 M -21.57 % | 5.195 M 32.96 % | 3.907 M -35.95 % | 6.100 M 64.86 % | 3.700 M 54.17 % | 2.400 M 20.00 % | 2.000 M -20.00 % | 2.500 M -28.57 % | 3.500 M 29.63 % | 2.700 M 35.00 % | 2.000 M -25.93 % | 2.700 M -6.90 % | 2.900 M 16.00 % | 2.500 M -61.54 % | 6.500 M 182.61 % | 2.300 M -23.33 % | 3.000 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.221 M -48.24 % | 2.359 M 42.84 % | 1.651 M 15.33 % | 1.432 M -0.95 % | 1.445 M -46.12 % | 2.682 M 91.50 % | 1.401 M -35.67 % | 2.177 M -45.87 % | 4.023 M 29.83 % | 3.098 M -1.65 % | 3.150 M 90.97 % | 1.650 M 0.33 % | 1.644 M -14.59 % | 1.925 M 12.97 % | 1.704 M -1.90 % | 1.737 M -7.28 % | 1.873 M -24.09 % | 2.468 M 43.96 % | 1.714 M -44.57 % | 3.093 M 80.70 % | 1.712 M -9.99 % | 1.902 M 11.24 % | 1.709 M 0.55 % | 1.700 M -39.29 % | 2.800 M 64.71 % | 1.700 M -15.00 % | 2.000 M 0.00 % | 2.000 M -28.57 % | 2.800 M 27.27 % | 2.200 M 15.79 % | 1.900 M -9.52 % | 2.100 M -27.59 % | 2.900 M 16.00 % | 2.500 M -61.54 % | 6.500 M 182.61 % | 2.300 M 4.55 % | 2.200 M |
| 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 | 0.000 | 0.000 | 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 | 80.738 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.500 K -67.93 % | 316.513 K -7.93 % | 343.767 K 183.52 % | 121.250 K 0.00 % | 121.250 K -6.19 % | 129.250 K 0.00 % | 129.250 K 0.00 % | 129.250 K -13.83 % | 150.000 K 0.00 % | 150.000 K 0.00 % | 150.000 K 8 008.11 % | 1.850 K -63.39 % | 5.053 K -73.86 % | 19.328 K -17.84 % | 23.525 K -76.48 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.005 M 2 038.00 % | 140.539 K -21.29 % | 178.552 K -25.18 % | 238.647 K -12.57 % | 272.956 K 10.47 % | 247.078 K 181.40 % | 87.803 K 49.19 % | 58.852 K -98.14 % | 3.171 M 81.84 % | 1.744 M -60.63 % | 4.429 M 16 935.54 % | 26.000 K -4.10 % | 27.112 K -1.59 % | 27.550 K 2.79 % | 26.801 K -5.63 % | 28.400 K -6.31 % | 30.314 K -96.00 % | 757.718 K 73.97 % | 435.540 K -68.49 % | 1.382 M 1 065.09 % | 118.637 K -95.46 % | 2.610 M 59.44 % | 1.637 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 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.126 M 0.01 % | 4.126 M 0.01 % | 4.126 M 0.01 % | 4.125 M -87.77 % | 33.725 M 0.00 % | 33.726 M 0.00 % | 33.725 M 0.00 % | 33.725 M 0.00 % | 33.725 M 0.00 % | 33.725 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 69.694 M 0.00 % | 69.694 M 0.00 % | 69.694 M 0.00 % | 69.694 M -5.60 % | 73.830 M -0.58 % | 74.258 M -2.67 % | 76.293 M -1.86 % | 77.742 M -2.05 % | 79.371 M 3.02 % | 77.045 M -7.24 % | 83.059 M 4.59 % | 79.411 M 0.56 % | 78.971 M -0.93 % | 79.712 M 1.65 % | 78.416 M 8.49 % | 72.279 M -9.48 % | 79.847 M -16.47 % | 95.596 M 6.12 % | 90.079 M 9.23 % | 82.467 M 6.62 % | 77.347 M -0.60 % | 77.812 M -3.16 % | 80.349 M -28.39 % | 112.200 M 0.18 % | 112.000 M 0.09 % | 111.900 M -9.90 % | 124.200 M 0.00 % | 124.200 M -0.08 % | 124.300 M 0.00 % | 124.300 M 0.00 % | 124.300 M 0.08 % | 124.200 M 0.16 % | 124.000 M -0.08 % | 124.100 M 0.08 % | 124.000 M 0.08 % | 123.900 M 0.00 % | 123.900 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 103.091 K -20.04 % | 128.928 K 5.77 % | 121.890 K -8.56 % | 133.297 K -12.96 % | 153.146 K 11.81 % | 136.968 K -99.55 % | 30.388 M 2.59 % | 29.621 M 0.15 % | 29.578 M -0.61 % | 29.759 M 0.10 % | 29.731 M 17 730.06 % | 166.744 K 11.86 % | 149.062 K -15.75 % | 176.928 K 41.25 % | 125.262 K -19.77 % | 156.136 K 22.23 % | 127.738 K -99.62 % | 33.807 M 0.02 % | 33.800 M 0.01 % | 33.799 M -0.73 % | 34.046 M 0.02 % | 34.041 M -0.01 % | 34.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K -66.67 % | 1.200 M 300.00 % | 300.000 K 200.00 % | 100.000 K -96.00 % | 2.500 M | 0.000 -100.00 % | 100.000 K |
| Total assets | 125.493 M 0.50 % | 124.869 M 0.71 % | 123.984 M -0.95 % | 125.168 M 0.34 % | 124.748 M 5.43 % | 118.317 M -6.68 % | 126.780 M -1.01 % | 128.078 M -3.41 % | 132.604 M 2.77 % | 129.028 M -7.37 % | 139.288 M 6.06 % | 131.326 M 0.33 % | 130.895 M -1.66 % | 133.105 M 0.93 % | 131.878 M 4.80 % | 125.836 M -5.71 % | 133.459 M -3.90 % | 138.881 M 4.03 % | 133.500 M 4.04 % | 128.314 M 2.68 % | 124.968 M -2.75 % | 128.499 M -1.51 % | 130.463 M 7.64 % | 121.200 M 6.78 % | 113.500 M 10.95 % | 102.300 M -25.55 % | 137.400 M -7.04 % | 147.800 M -5.68 % | 156.700 M -0.76 % | 157.900 M 22.02 % | 129.400 M -0.38 % | 129.900 M -1.14 % | 131.400 M 2.98 % | 127.600 M -4.20 % | 133.200 M 1.45 % | 131.300 M 0.38 % | 130.800 M |
| 2021-05-31 | 2020-11-30 | 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2013-05-31 | 2012-11-30 | 2012-05-31 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-31 | 2009-11-30 | 2009-05-31 | 2008-11-30 | 2008-05-31 | 2007-11-30 | 2007-05-31 | 2006-11-30 | 2006-05-31 | 2005-11-30 | 2005-05-31 | 2004-11-30 | 2004-05-31 | 2003-11-30 | 2003-05-31 |
| 2020-05-31 | 2019-11-30 | 2019-05-31 | 2018-11-30 | 2018-05-31 | 2017-11-30 | 2017-05-31 | 2016-11-30 | 2016-05-31 | 2015-11-30 | 2015-05-31 | 2014-11-30 | 2014-05-31 | 2013-11-30 | 2013-05-31 | 2012-11-30 | 2012-05-31 | 2011-11-30 | 2011-05-31 | 2010-11-30 | 2010-05-31 | 2009-11-30 | 2009-05-31 | 2008-11-30 | 2008-05-31 | 2007-11-30 | 2007-05-31 | 2006-11-30 | 2006-05-31 | 2005-11-30 | 2005-05-31 | 2004-11-30 | 2004-05-31 | 2003-11-30 | 2003-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | -744.080 K -249.29 % | 498.420 K 137.28 % | -1.337 M -119.89 % | 6.721 M 930.65 % | -809.180 K -266.22 % | 486.820 K 1 317.05 % | -40.000 K -104.76 % | 840.000 K 152.50 % | -1.600 M -272.04 % | 930.000 K -5.10 % | 980.000 K -39.51 % | 1.620 M 1 450.00 % | -120.000 K 79.31 % | -580.000 K -134.73 % | 1.670 M 479.55 % | -440.000 K 77.44 % | -1.950 M -154.17 % | 3.600 M 518.60 % | -860.000 K -143.88 % | 1.960 M 137.19 % | -5.270 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 225.00 % | -400.000 K -300.00 % | -100.000 K | 0.000 -100.00 % | 800.000 K 200.00 % | -800.000 K -120.00 % | 4.000 M 200.00 % | -4.000 M | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 100.00 % | -1.250 M -292.31 % | 650.000 K -66.67 % | 1.950 M 295.00 % | -1.000 M -1 100.00 % | 100.000 K 106.25 % | -1.600 M | 0.000 | 0.000 100.00 % | -300.000 K -400.00 % | 100.000 K 0.00 % | 100.000 K -83.33 % | 600.000 K 175.00 % | -800.000 K -157.14 % | 1.400 M 200.00 % | -1.400 M -1 500.00 % | 100.000 K 200.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 225.00 % | -400.000 K -300.00 % | -100.000 K | 0.000 -100.00 % | 800.000 K 200.00 % | -800.000 K -120.00 % | 4.000 M 200.00 % | -4.000 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.971 M 646.30 % | -1.459 M 0.27 % | -1.463 M -252.41 % | 960.000 K 29.73 % | 740.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.920 M 972.73 % | -220.000 K 67.65 % | -680.000 K -163.55 % | 1.070 M 197.22 % | 360.000 K 110.75 % | -3.350 M -167.00 % | 5.000 M 620.83 % | -960.000 K -146.60 % | 2.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -225.00 % | 400.000 K 300.00 % | 100.000 K | 0.000 100.00 % | -800.000 K -200.00 % | 800.000 K 120.00 % | -4.000 M -200.00 % | 4.000 M | 0.000 | 0.000 |
| Other non cash items | 1.565 M 297.39 % | -792.730 K 85.80 % | -5.583 M -303.26 % | 2.747 M 79.76 % | 1.528 M -4.34 % | 1.597 M 166.01 % | -2.420 M -138.91 % | 6.220 M 258.27 % | -3.930 M -718.75 % | -480.000 K -166.67 % | 720.000 K 144.17 % | -1.630 M 75.08 % | -6.540 M -183.42 % | 7.840 M 60.33 % | 4.890 M 192.09 % | -5.310 M 33.63 % | -8.000 M -86.48 % | -4.290 M -508.57 % | 1.050 M -50.93 % | 2.140 M 146.32 % | -4.620 M | 0.000 -100.00 % | 8.790 M 330.10 % | -3.820 M 64.66 % | -10.810 M -217.94 % | -3.400 M -639.68 % | 630.000 K -84.48 % | 4.060 M 30.97 % | 3.100 M 269.05 % | 840.000 K -82.20 % | 4.720 M 218.00 % | -4.000 M -200.00 % | 4.000 M | 0.000 | 0.000 |
| Net cash provided by operating activities | 919.350 K -56.16 % | 2.097 M 668.06 % | 273.010 K -96.74 % | 8.374 M 803.47 % | 926.890 K -59.04 % | 2.263 M 46.93 % | 1.540 M -45.58 % | 2.830 M 14 050.00 % | 20.000 K -99.35 % | 3.070 M -3.76 % | 3.190 M -8.86 % | 3.500 M 95.53 % | 1.790 M -10.05 % | 1.990 M -52.84 % | 4.220 M 143.93 % | 1.730 M 740.74 % | -270.000 K -106.77 % | 3.990 M 159.09 % | 1.540 M -54.84 % | 3.410 M 204.92 % | -3.250 M -141.83 % | 7.770 M -51.29 % | 15.950 M 160.23 % | -26.480 M -1 936.92 % | -1.300 M -44.44 % | -900.000 K -25.00 % | -720.000 K -109.24 % | 7.790 M 210.36 % | 2.510 M 736.67 % | 300.000 K -94.89 % | 5.870 M 0.86 % | 5.820 M 398.46 % | -1.950 M -261.16 % | 1.210 M -87.07 % | 9.360 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 100.00 % | -576.180 K -50.97 % | -381.650 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.380 M 1.71 % | -1.404 M 1.29 % | -1.423 M 95.43 % | -31.133 M -437.31 % | -5.794 M -247.46 % | -1.668 M 1.91 % | -1.700 M 0.58 % | -1.710 M 94.35 % | -30.260 M -1 256.95 % | -2.230 M 1.76 % | -2.270 M 3.40 % | -2.350 M 1.67 % | -2.390 M 0.42 % | -2.400 M 1.64 % | -2.440 M 1.61 % | -2.480 M -1.22 % | -2.450 M -2.94 % | -2.380 M 2.86 % | -2.450 M -6.06 % | -2.310 M -2.21 % | -2.260 M 3.83 % | -2.350 M -7.80 % | -2.180 M -11.22 % | -1.960 M -2.62 % | -1.910 M 44.80 % | -3.460 M -76.53 % | -1.960 M 40.43 % | -3.290 M -46.88 % | -2.240 M 10.04 % | -2.490 M 10.11 % | -2.770 M 0.36 % | -2.780 M 0.36 % | -2.790 M -1.09 % | -2.760 M -0.73 % | -2.740 M |
| Other financing activites | 160.000 K 127.77 % | -576.180 K -199.62 % | 578.350 K -97.54 % | 23.518 M 453.80 % | 4.247 M | 0.000 | 0.000 100.00 % | -1.680 M -105.72 % | 29.360 M | 0.000 100.00 % | -1.420 M | 0.000 | 0.000 | 0.000 100.00 % | -630.000 K -198.44 % | 640.000 K 156.14 % | -1.140 M -244 813 135 872 000 096.00 % | 0.000 100.00 % | -20.000 K -4 294 967 296 000 100.00 % | 0.000 -100.00 % | 3.260 M 1 204.00 % | 250.000 K 177.78 % | 90.000 K 125.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 200.00 % | 60.000 K | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 |
| Net cash used provided by financing activities | -1.220 M 38.39 % | -1.980 M -134.57 % | -844.250 K 88.91 % | -7.614 M -392.06 % | -1.547 M 7.20 % | -1.668 M 1.91 % | -1.700 M 49.85 % | -3.390 M -276.67 % | -900.000 K 59.64 % | -2.230 M 39.57 % | -3.690 M -57.02 % | -2.350 M 1.67 % | -2.390 M 0.42 % | -2.400 M 21.82 % | -3.070 M -66.85 % | -1.840 M 48.75 % | -3.590 M -50.84 % | -2.380 M 3.64 % | -2.470 M -6.93 % | -2.310 M -331.00 % | 1.000 M 147.62 % | -2.100 M -0.48 % | -2.090 M -8.85 % | -1.920 M -0.52 % | -1.910 M 44.80 % | -3.460 M -76.53 % | -1.960 M 40.43 % | -3.290 M -46.88 % | -2.240 M 3.03 % | -2.310 M 14.76 % | -2.710 M 2.52 % | -2.780 M 0.36 % | -2.790 M -4.49 % | -2.670 M 2.55 % | -2.740 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -300.820 K -358.26 % | 116.479 K 120.39 % | -571.240 K -175.19 % | 759.779 K 222.44 % | -620.550 K -204.26 % | 595.179 K 471.99 % | -160.000 K 71.43 % | -560.000 K 36.36 % | -880.000 K -204.76 % | 840.000 K 268.00 % | -500.000 K -143.48 % | 1.150 M 291.67 % | -600.000 K -46.34 % | -410.000 K -135.65 % | 1.150 M 1 058.33 % | -120.000 K 96.88 % | -3.850 M -339.13 % | 1.610 M 273.12 % | -930.000 K -185.32 % | 1.090 M 148.44 % | -2.250 M -139.68 % | 5.670 M -59.09 % | 13.860 M 148.80 % | -28.400 M -784.74 % | -3.210 M 26.38 % | -4.360 M -62.69 % | -2.680 M -159.29 % | 4.520 M 1 638.46 % | 260.000 K 112.94 % | -2.010 M -163.61 % | 3.160 M 3.95 % | 3.040 M 164.14 % | -4.740 M -224.66 % | -1.460 M -122.05 % | 6.620 M |
| Cash at beginning of period | 305.020 K 61.79 % | 188.530 K -75.19 % | 759.770 K 7 597 800.00 % | -10.000 -100.00 % | 620.550 K 266 524 195 553 279 904.00 % | 0.000 -100.00 % | 200.000 K -71.43 % | 700.000 K -56.25 % | 1.600 M 100.00 % | 800.000 K -38.46 % | 1.300 M 1 200.00 % | 100.000 K -85.71 % | 700.000 K -36.36 % | 1.100 M | 0.000 -100.00 % | 100.000 K -97.50 % | 4.000 M 66.67 % | 2.400 M -27.27 % | 3.300 M 50.00 % | 2.200 M -50.00 % | 4.400 M 388.89 % | 900.000 K 28.57 % | 700.000 K | 0.000 -100.00 % | 500.000 K -28.57 % | 700.000 K 40.00 % | 500.000 K 400.00 % | 100.000 K -83.33 % | 600.000 K 128 849 018 880 000 096.00 % | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 |
| Cash at end of period | 4.200 K -98.62 % | 305.009 K 61.78 % | 188.530 K -75.19 % | 759.770 K | 0.000 -100.00 % | 595.180 K 1 387.95 % | 40.000 K -71.43 % | 140.000 K -80.56 % | 720.000 K -56.10 % | 1.640 M 105.00 % | 800.000 K -36.00 % | 1.250 M 1 150.00 % | 100.000 K -85.51 % | 690.000 K -40.00 % | 1.150 M 5 850.00 % | -20.000 K -113.33 % | 150.000 K -96.26 % | 4.010 M 69.20 % | 2.370 M -27.96 % | 3.290 M 53.02 % | 2.150 M -67.28 % | 6.570 M -54.88 % | 14.560 M 151.27 % | -28.400 M -947.97 % | -2.710 M 25.96 % | -3.660 M -67.89 % | -2.180 M -147.19 % | 4.620 M 437.21 % | 860.000 K 142.79 % | -2.010 M -163.61 % | 3.160 M 3.95 % | 3.040 M 164.14 % | -4.740 M -618.18 % | -660.000 K -109.97 % | 6.620 M |
| Operating cash flow | 919.350 K -56.16 % | 2.097 M 668.06 % | 273.010 K -96.74 % | 8.374 M 803.47 % | 926.890 K -59.04 % | 2.263 M 46.93 % | 1.540 M -45.58 % | 2.830 M 14 050.00 % | 20.000 K -99.35 % | 3.070 M -3.76 % | 3.190 M -8.86 % | 3.500 M 95.53 % | 1.790 M -10.05 % | 1.990 M -52.84 % | 4.220 M 143.93 % | 1.730 M 740.74 % | -270.000 K -106.77 % | 3.990 M 159.09 % | 1.540 M -54.84 % | 3.410 M 204.92 % | -3.250 M -141.83 % | 7.770 M -51.29 % | 15.950 M 160.23 % | -26.480 M -1 936.92 % | -1.300 M -44.44 % | -900.000 K -25.00 % | -720.000 K -109.24 % | 7.790 M 210.36 % | 2.510 M 736.67 % | 300.000 K -94.89 % | 5.870 M 0.86 % | 5.820 M 398.46 % | -1.950 M -261.16 % | 1.210 M -87.07 % | 9.360 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 919.350 K -56.16 % | 2.097 M 668.06 % | 273.010 K -96.74 % | 8.374 M 803.47 % | 926.890 K -59.04 % | 2.263 M 46.93 % | 1.540 M -45.58 % | 2.830 M 14 050.00 % | 20.000 K -99.35 % | 3.070 M -3.76 % | 3.190 M -8.86 % | 3.500 M 95.53 % | 1.790 M -10.05 % | 1.990 M -52.84 % | 4.220 M 143.93 % | 1.730 M 740.74 % | -270.000 K -106.77 % | 3.990 M 159.09 % | 1.540 M -54.84 % | 3.410 M 204.92 % | -3.250 M -141.83 % | 7.770 M -51.29 % | 15.950 M 160.23 % | -26.480 M -1 936.92 % | -1.300 M -44.44 % | -900.000 K -25.00 % | -720.000 K -109.24 % | 7.790 M 210.36 % | 2.510 M 736.67 % | 300.000 K -94.89 % | 5.870 M 0.86 % | 5.820 M 398.46 % | -1.950 M -261.16 % | 1.210 M -87.07 % | 9.360 M |
| 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 |