FNDS3000 Corp. FDTC
Finances
| 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|
| Revenue | 484.119 K 444.07 % | 88.981 K -52.71 % | 188.158 K 469.66 % | 33.030 K 32.12 % | 25.000 K |
| Net income | -4.528 M 20.25 % | -5.678 M -63.34 % | -3.476 M -26.07 % | -2.757 M -6 646.76 % | -40.868 K |
| Income before tax | -4.501 M -7.08 % | -4.204 M -21.42 % | -3.462 M -25.57 % | -2.757 M -6 646.76 % | -40.868 K |
| Income before tax ratio | -9.30 80.32 % | -47.24 -156.76 % | -18.40 77.96 % | -83.48 -5 006.54 % | -1.63 |
| EBITDA | -3.888 M -8.96 % | -3.568 M -19.32 % | -2.991 M -9.19 % | -2.739 M -6 601.96 % | -40.868 K |
| Net income ratio | -9.35 85.34 % | -63.81 -245.39 % | -18.47 77.87 % | -83.48 -5 006.54 % | -1.63 |
| Ratio EBITDA | -8.03 79.97 % | -40.10 -152.31 % | -15.89 80.83 % | -82.92 -4 972.63 % | -1.63 |
| Gross profit ratio | 0.39 130.57 % | -1.29 -291.93 % | 0.67 228.07 % | -0.52 -156.91 % | 0.92 |
| Weighted average shs out dil | 47.314 M 41.70 % | 33.391 M 93.28 % | 17.276 M 100.09 % | 8.634 M 52.09 % | 5.677 M |
| Weighted average shs out | 47.314 M 41.70 % | 33.391 M 93.28 % | 17.276 M 100.09 % | 8.634 M 52.09 % | 5.677 M |
| EPS diluted | -0.10 43.71 % | -0.17 15.00 % | -0.20 37.50 % | -0.32 -4 344.44 % | -0.01 |
| Earnings per share | -0.10 43.71 % | -0.17 15.00 % | -0.20 37.50 % | -0.32 -4 344.44 % | -0.01 |
| Gross profit | 190.486 K 266.34 % | -114.517 K -190.76 % | 126.171 K 829.57 % | -17.294 K -175.19 % | 23.000 K |
| Income tax expense | 0.000 | 0.000 -100.00 % | 250.373 K 1 372.78 % | 17.000 K | 0.000 |
| Cost of revenue | 293.633 K 44.29 % | 203.498 K 228.29 % | 61.987 K 23.18 % | 50.324 K 2 416.20 % | 2.000 K |
| General and administrative expenses | 3.904 M 3.16 % | 3.785 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.191 M 4.30 % | 4.018 M 19.88 % | 3.352 M 23.09 % | 2.723 M 4 163.44 % | 63.868 K |
| Cost and expenses | 4.485 M 6.23 % | 4.222 M 23.66 % | 3.414 M 23.10 % | 2.773 M 4 110.38 % | 65.868 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.904 M 3.16 % | 3.785 M 17.52 % | 3.221 M 18.27 % | 2.723 M 4 163.44 % | 63.868 K |
| Interest income | 6.447 K -60.76 % | 16.429 K 76.83 % | 9.291 K | 0.000 | 0.000 |
| Interest expense | 327.067 K 239.77 % | 96.262 K 316.36 % | 23.120 K | 0.000 | 0.000 |
| Depreciation and amortization | 286.494 K -46.88 % | 539.336 K 310.88 % | 131.263 K 9 927.73 % | 1.309 K | 0.000 |
| Operating income | -4.000 M 3.20 % | -4.133 M -28.12 % | -3.226 M -17.71 % | -2.740 M -6 605.16 % | -40.868 K |
| Operating income ratio | -8.26 82.21 % | -46.44 -170.91 % | -17.14 79.34 % | -82.96 -4 975.05 % | -1.63 |
| Total other income expenses net | -500.938 K -602.25 % | -71.333 K 79.07 % | -340.844 K -1 904.96 % | -17.000 K | 0.000 |
| 2010 | 2009 | 2008 | 2007 | 2006 |
| 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|
| Net debt | -367.421 K -161.65 % | 596.010 K -34.30 % | 907.185 K 2 749.64 % | -34.238 K 80.53 % | -175.860 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.000 M -18.32 % | 1.224 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 149.900 K | 0.000 |
| Retained earnings | -16.480 M -37.88 % | -11.952 M -90.49 % | -6.274 M -124.23 % | -2.798 M -6 746.76 % | -40.868 K |
| Common stock | 68.959 K 70.00 % | 40.563 K 55.96 % | 26.008 K 388.78 % | 5.321 K 52.95 % | 3.479 K |
| Total equity | 1.379 M 124.76 % | 613.569 K -74.81 % | 2.436 M 24 650.77 % | -9.921 K -105.36 % | 185.022 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 | 0.000 |
| Other current liabilities | 326.026 K -24.09 % | 429.509 K 89.97 % | 226.088 K 226.06 % | 69.339 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 173.750 K -2.50 % | 178.212 K | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.000 M 2.64 % | 974.262 K | 0.000 | 0.000 |
| Total current liabilities | 490.058 K -67.44 % | 1.505 M 20.40 % | 1.250 M 1 702.75 % | 69.339 K 8 174.34 % | 838.000 |
| Total liabilities | 490.058 K -67.44 % | 1.505 M 0.33 % | 1.500 M 2 063.30 % | 69.339 K 8 174.34 % | 838.000 |
| Other non current assets | 29.701 K 1.72 % | 29.199 K | 0.000 -100.00 % | 2.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 1.236 M -16.00 % | 1.472 M -55.71 % | 3.322 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.236 M -16.00 % | 1.472 M -55.71 % | 3.322 M | 0.000 | 0.000 |
| Property plant equipment net | 77.004 K -32.94 % | 114.823 K 0.36 % | 114.411 K 1 164.91 % | 9.045 K | 0.000 |
| Total non current assets | 1.343 M -16.88 % | 1.616 M -52.99 % | 3.437 M 31 016.79 % | 11.045 K | 0.000 |
| Other current assets | 126.252 K 49.89 % | 84.229 K 3.73 % | 81.197 K 474.44 % | 14.135 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 367.421 K -9.05 % | 403.990 K 27.41 % | 317.077 K 826.10 % | 34.238 K -80.53 % | 175.860 K |
| Cash and short term investments | 367.421 K -9.05 % | 403.990 K 27.41 % | 317.077 K 826.10 % | 34.238 K -80.53 % | 175.860 K |
| Total current assets | 526.185 K 4.64 % | 502.873 K 0.81 % | 498.841 K 931.24 % | 48.373 K -73.97 % | 185.860 K |
| Inventory | 0.000 | 0.000 -100.00 % | 19.000 K | 0.000 | 0.000 |
| Net receivables | 32.512 K 121.86 % | 14.654 K -58.25 % | 35.097 K | 0.000 -100.00 % | 10.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 164.032 K 117.32 % | 75.480 K 52.00 % | 49.658 K | 0.000 -100.00 % | 838.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 17.790 M 42.04 % | 12.525 M 44.23 % | 8.684 M 230.06 % | 2.631 M 1 082.94 % | 222.411 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.869 M -11.78 % | 2.119 M -46.17 % | 3.936 M 6 523.73 % | 59.418 K -68.03 % | 185.860 K |
| 2010 | 2009 | 2008 | 2007 | 2006 |
| 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 518.950 K -38.72 % | 846.821 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -119.807 K -185.89 % | 139.485 K 141.41 % | 57.780 K 21.99 % | 47.366 K 616.98 % | -9.162 K |
| Accounts receivables | -36.189 K -277.02 % | 20.443 K | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -78.019 K | 0.000 100.00 % | -14.237 K | 0.000 | 0.000 |
| Other non cash items | 209.420 K 89.45 % | 110.542 K -93.13 % | 1.610 M -18.42 % | 1.973 M | 0.000 |
| Net cash provided by operating activities | -3.228 M 0.71 % | -3.251 M -94.52 % | -1.671 M -127.35 % | -735.167 K -1 369.45 % | -50.030 K |
| Investments in property plant and equipment | -15.560 K 91.34 % | -179.767 K 85.20 % | -1.215 M -11 632.14 % | -10.354 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -376.000 K | 0.000 |
| Net cash used for investing activites | -15.560 K 87.11 % | -120.705 K 90.06 % | -1.215 M -214.41 % | -386.354 K | 0.000 |
| Debt repayment | 500.000 K 11.11 % | 450.000 K 325.00 % | -200.000 K | 0.000 | 0.000 |
| Common stock issued | 2.800 M -6.94 % | 3.009 M -10.69 % | 3.369 M 243.81 % | 979.900 K 333.80 % | 225.890 K |
| Common stock repurchased | -92.882 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 3.207 M -7.28 % | 3.459 M 9.14 % | 3.169 M 223.40 % | 979.900 K 333.80 % | 225.890 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -36.571 K -142.08 % | 86.913 K -69.27 % | 282.839 K 299.71 % | -141.622 K -180.53 % | 175.860 K |
| Cash at beginning of period | 403.990 K 27.41 % | 317.077 K 826.10 % | 34.238 K -80.53 % | 175.860 K | 0.000 |
| Cash at end of period | 367.419 K -9.05 % | 403.990 K 27.41 % | 317.077 K 826.10 % | 34.238 K -80.53 % | 175.860 K |
| Operating cash flow | -3.228 M 0.71 % | -3.251 M -94.52 % | -1.671 M -127.35 % | -735.167 K -1 369.45 % | -50.030 K |
| Capital expenditure | -15.560 K 91.34 % | -179.767 K 85.20 % | -1.215 M -11 632.14 % | -10.354 K | 0.000 |
| Free CashFlow | -3.244 M 5.46 % | -3.431 M -18.88 % | -2.886 M -287.13 % | -745.521 K -1 390.15 % | -50.030 K |
| 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2006-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 695.300 K 27.36 % | 545.951 K 49.71 % | 364.679 K 76.40 % | 206.736 K 87.47 % | 110.274 K 23.33 % | 89.414 K 15.08 % | 77.695 K 108.91 % | 37.190 K -13.64 % | 43.065 K -80.30 % | 218.632 K -15.96 % | 260.166 K 55.55 % | 167.251 K 951.43 % | 15.907 K | 0.000 -100.00 % | 5.000 K -72.27 % | 18.030 K | 0.000 | 0.000 -100.00 % | 15.000 K 50.00 % | 10.000 K |
| Net income | -572.214 K 27.55 % | -789.830 K 25.08 % | -1.054 M 14.43 % | -1.232 M -17.32 % | -1.050 M 5.05 % | -1.106 M 2.95 % | -1.140 M 18.82 % | -1.404 M -15.04 % | -1.220 M 39.00 % | -2.001 M -90.06 % | -1.053 M 28.66 % | -1.476 M -135.48 % | -626.636 K 36.98 % | -994.313 K -163.98 % | -376.661 K 61.29 % | -973.110 K 31.73 % | -1.425 M -621.39 % | -197.580 K -22.53 % | -161.250 K -3 279.22 % | 5.072 K |
| Income before tax | -572.214 K 27.55 % | -789.830 K 25.08 % | -1.054 M 14.43 % | -1.232 M -17.32 % | -1.050 M 5.05 % | -1.106 M 0.65 % | -1.113 M 24.55 % | -1.475 M -54.61 % | -954.264 K 50.89 % | -1.943 M -84.61 % | -1.053 M | 0.000 100.00 % | -626.636 K 36.98 % | -994.313 K -163.98 % | -376.661 K 61.29 % | -973.110 K 31.73 % | -1.425 M -621.39 % | -197.580 K -1 115.88 % | -16.250 K -420.39 % | 5.072 K |
| Income before tax ratio | -0.82 43.11 % | -1.45 49.96 % | -2.89 51.49 % | -5.96 37.42 % | -9.52 23.01 % | -12.37 13.67 % | -14.33 63.88 % | -39.67 -79.04 % | -22.16 -149.30 % | -8.89 -119.68 % | -4.05 | 0.00 100.00 % | -39.39 | 0.00 100.00 % | -75.33 -39.58 % | -53.97 | 0.00 | 0.00 100.00 % | -1.08 -313.59 % | 0.51 |
| EBITDA | -500.181 K 30.27 % | -717.360 K 26.54 % | -976.579 K 2.43 % | -1.001 M -16.64 % | -858.131 K 4.99 % | -903.237 K 7.38 % | -975.210 K 29.14 % | -1.376 M -72.21 % | -799.174 K -13.22 % | -705.885 K -0.76 % | -700.566 K 37.04 % | -1.113 M -80.28 % | -617.238 K 37.38 % | -985.722 K -162.24 % | -375.887 K 60.65 % | -955.336 K 32.97 % | -1.425 M -621.39 % | -197.580 K -22.53 % | -161.250 K -3 279.22 % | 5.072 K |
| Net income ratio | -0.82 43.11 % | -1.45 49.96 % | -2.89 51.49 % | -5.96 37.42 % | -9.52 23.01 % | -12.37 15.67 % | -14.67 61.14 % | -37.75 -33.22 % | -28.34 -209.66 % | -9.15 -126.17 % | -4.05 54.14 % | -8.82 77.60 % | -39.39 | 0.00 100.00 % | -75.33 -39.58 % | -53.97 | 0.00 | 0.00 100.00 % | -10.75 -2 219.48 % | 0.51 |
| Ratio EBITDA | -0.72 45.25 % | -1.31 50.93 % | -2.68 44.69 % | -4.84 37.79 % | -7.78 22.97 % | -10.10 19.52 % | -12.55 66.08 % | -37.01 -99.41 % | -18.56 -474.77 % | -3.23 -19.90 % | -2.69 59.53 % | -6.65 82.85 % | -38.80 | 0.00 100.00 % | -75.18 -41.88 % | -52.99 | 0.00 | 0.00 100.00 % | -10.75 -2 219.48 % | 0.51 |
| Gross profit ratio | 0.37 -1.49 % | 0.37 -0.63 % | 0.38 -77.09 % | 1.64 397.25 % | -0.55 15.59 % | -0.65 -71.63 % | -0.38 67.74 % | -1.18 -290.91 % | -0.30 -138.09 % | 0.79 12.91 % | 0.70 0.51 % | 0.70 42.91 % | 0.49 | 0.00 -100.00 % | 0.30 -69.45 % | 0.98 | 0.00 | 0.00 100.00 % | -2.33 -333.33 % | 1.00 |
| Weighted average shs out dil | 78.797 M 3.48 % | 76.148 M 6.17 % | 71.722 M 51.59 % | 47.314 M 0.00 % | 47.314 M 0.00 % | 47.314 M 12.50 % | 42.058 M 23.26 % | 34.120 M -2.09 % | 34.849 M 5.65 % | 32.984 M 22.53 % | 26.919 M 21.82 % | 22.097 M 32.10 % | 16.727 M 16.99 % | 14.298 M 20.57 % | 11.858 M 33.29 % | 8.897 M -2.87 % | 9.159 M 17.46 % | 7.798 M 28.01 % | 6.091 M 7.31 % | 5.677 M |
| Weighted average shs out | 78.797 M 3.48 % | 76.148 M 6.17 % | 71.722 M 51.59 % | 47.314 M 0.00 % | 47.314 M 0.00 % | 47.314 M 12.50 % | 42.058 M 23.26 % | 34.120 M -2.09 % | 34.849 M 5.65 % | 32.984 M 22.53 % | 26.919 M 21.82 % | 22.097 M 32.10 % | 16.727 M 16.99 % | 14.298 M 20.57 % | 11.858 M 33.29 % | 8.897 M -2.87 % | 9.159 M 17.46 % | 7.798 M 28.01 % | 6.091 M 7.31 % | 5.677 M |
| EPS diluted | -0.01 29.81 % | -0.01 29.25 % | -0.01 43.46 % | -0.03 -17.12 % | -0.02 5.13 % | -0.02 13.65 % | -0.03 34.06 % | -0.04 -17.43 % | -0.04 42.34 % | -0.06 -55.24 % | -0.04 41.47 % | -0.07 -78.13 % | -0.04 46.04 % | -0.07 -118.55 % | -0.03 71.09 % | -0.11 31.25 % | -0.16 -532.41 % | -0.03 4.53 % | -0.03 -2 138.46 % | 0.00 |
| Earnings per share | -0.01 29.81 % | -0.01 29.25 % | -0.01 43.46 % | -0.03 -17.12 % | -0.02 5.13 % | -0.02 13.65 % | -0.03 34.06 % | -0.04 -17.43 % | -0.04 42.34 % | -0.06 -55.24 % | -0.04 41.47 % | -0.07 -78.13 % | -0.04 46.04 % | -0.07 -118.55 % | -0.03 71.09 % | -0.11 31.25 % | -0.16 -532.41 % | -0.03 4.53 % | -0.03 -3 044.44 % | 0.00 |
| Gross profit | 256.206 K 25.45 % | 204.222 K 48.77 % | 137.277 K -59.58 % | 339.613 K 657.26 % | -60.943 K -4.10 % | -58.544 K -97.52 % | -29.640 K 32.61 % | -43.980 K -237.58 % | -13.028 K -107.50 % | 173.661 K -5.11 % | 183.020 K 56.35 % | 117.056 K 1 402.64 % | 7.790 K 4 551.43 % | -175.000 -111.67 % | 1.500 K -91.53 % | 17.706 K | 0.000 | 0.000 100.00 % | -35.000 K -450.00 % | 10.000 K |
| Income tax expense | 0.000 -100.00 % | 299.000 -95.40 % | 6.496 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 963.248 K 6 312.25 % | 15.022 K -94.00 % | 250.373 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K | 0.000 |
| Cost of revenue | 439.094 K 28.49 % | 341.729 K 50.28 % | 227.402 K 271.14 % | -132.877 K -177.61 % | 171.217 K 15.72 % | 147.958 K 37.85 % | 107.335 K 32.23 % | 81.170 K 44.71 % | 56.093 K 24.73 % | 44.971 K -41.71 % | 77.146 K 53.69 % | 50.195 K 518.39 % | 8.117 K 4 538.29 % | 175.000 -95.00 % | 3.500 K 980.25 % | 324.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| General and administrative expenses | 750.426 K -19.89 % | 936.758 K -15.63 % | 1.110 M -17.13 % | 1.340 M 67.88 % | 798.061 K -5.85 % | 847.671 K -7.75 % | 918.931 K -31.42 % | 1.340 M 54.69 % | 866.183 K -14.50 % | 1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.964 K | 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 |
| Operating expenses | 821.990 K -18.53 % | 1.009 M -14.60 % | 1.181 M -16.31 % | 1.412 M 61.69 % | 873.021 K -4.75 % | 916.556 K -7.40 % | 989.768 K -29.88 % | 1.412 M 50.88 % | 935.572 K -22.75 % | 1.211 M -0.83 % | 1.221 M -9.02 % | 1.342 M 111.58 % | 634.426 K -36.18 % | 994.138 K 162.89 % | 378.161 K -61.17 % | 973.816 K -31.68 % | 1.425 M 621.39 % | 197.580 K 56.50 % | 126.250 K 2 461.89 % | 4.928 K |
| Cost and expenses | 1.261 M -6.63 % | 1.351 M -4.13 % | 1.409 M 10.17 % | 1.279 M 22.46 % | 1.044 M -1.90 % | 1.065 M -2.97 % | 1.097 M -26.51 % | 1.493 M 50.53 % | 991.665 K -21.05 % | 1.256 M -3.26 % | 1.298 M -6.76 % | 1.393 M 116.72 % | 642.543 K -35.38 % | 994.313 K 160.52 % | 381.661 K -60.82 % | 974.140 K -31.65 % | 1.425 M 621.39 % | 197.580 K 12.10 % | 176.250 K 3 476.50 % | 4.928 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 750.426 K -19.89 % | 936.758 K -15.63 % | 1.110 M -17.13 % | 1.340 M 67.88 % | 798.061 K -5.85 % | 847.671 K -7.75 % | 918.931 K -31.42 % | 1.340 M 54.69 % | 866.183 K -16.15 % | 1.033 M -4.13 % | 1.078 M -11.02 % | 1.211 M 90.89 % | 634.426 K -36.18 % | 994.138 K 162.89 % | 378.161 K -61.17 % | 973.816 K -31.68 % | 1.425 M 621.39 % | 197.580 K 56.50 % | 126.250 K 2 461.89 % | 4.928 K |
| Interest income | 2.393 K -64.46 % | 6.733 K 278.47 % | 1.779 K 8.21 % | 1.644 K 88.32 % | 873.000 -70.69 % | 2.978 K 212.82 % | 952.000 -73.12 % | 3.542 K -9.23 % | 3.902 K -36.56 % | 6.151 K 117.12 % | 2.833 K | 0.000 -100.00 % | 3.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 469.000 56.86 % | 299.000 -95.40 % | 6.496 K -96.05 % | 164.342 K 46.94 % | 111.844 K 340.92 % | 25.366 K -0.58 % | 25.515 K -5.80 % | 27.085 K 21.82 % | 22.233 K -65.05 % | 63.608 K 318.56 % | 15.197 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 71.564 K -0.84 % | 72.171 K 1.44 % | 71.143 K -0.93 % | 71.812 K -4.20 % | 74.960 K 8.82 % | 68.885 K -2.76 % | 70.837 K -1.74 % | 72.088 K -50.46 % | 145.524 K -18.55 % | 178.656 K 24.87 % | 143.068 K 27.17 % | 112.500 K 1 097.06 % | 9.398 K 9.39 % | 8.591 K 1 009.95 % | 774.000 0.00 % | 774.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -565.784 K 29.69 % | -804.707 K 23.67 % | -1.054 M 1.66 % | -1.072 M -14.78 % | -933.964 K 4.22 % | -975.100 K 4.35 % | -1.019 M 29.96 % | -1.456 M -53.44 % | -948.600 K 8.56 % | -1.037 M 0.07 % | -1.038 M 15.27 % | -1.225 M -95.53 % | -626.636 K 36.98 % | -994.313 K -163.98 % | -376.661 K 60.60 % | -956.110 K 32.92 % | -1.425 M -621.39 % | -197.580 K -22.53 % | -161.250 K -3 279.22 % | 5.072 K |
| Operating income ratio | -0.81 44.79 % | -1.47 49.01 % | -2.89 44.25 % | -5.19 38.78 % | -8.47 22.34 % | -10.91 16.88 % | -13.12 66.48 % | -39.14 -77.68 % | -22.03 -364.20 % | -4.75 -18.91 % | -3.99 45.53 % | -7.33 81.40 % | -39.39 | 0.00 100.00 % | -75.33 -42.06 % | -53.03 | 0.00 | 0.00 100.00 % | -10.75 -2 219.48 % | 0.51 |
| Total other income expenses net | -6.430 K -143.22 % | 14.877 K | 0.000 100.00 % | -160.048 K -37.77 % | -116.168 K 11.26 % | -130.901 K -39.52 % | -93.821 K -372.53 % | -19.855 K -250.55 % | -5.664 K 81.90 % | -31.287 K -116.83 % | -14.429 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K | 0.000 | 0.000 -100.00 % | 145.000 K | 0.000 |
| 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 | 2006-05-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -641.211 K -121.57 % | -289.392 K 41.06 % | -491.006 K -33.64 % | -367.421 K -131.47 % | 1.168 M 73.61 % | 672.587 K 39.89 % | 480.808 K -19.33 % | 596.010 K -20.22 % | 747.059 K 52.38 % | 490.267 K -63.17 % | 1.331 M 46.73 % | 907.185 K 212.12 % | -809.151 K -521.56 % | -130.180 K 41.19 % | -221.353 K -546.51 % | -34.238 K 71.57 % | -120.426 K -56.67 % | -76.867 K -352.36 % | 30.459 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.343 M 34.29 % | 1.000 M 14.29 % | 875.000 K -12.50 % | 1.000 M 0.00 % | 1.000 M -41.76 % | 1.717 M 18.88 % | 1.444 M 17.97 % | 1.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.835 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.328 M -74 520.97 % | -12.500 K | 0.000 100.00 % | -67.500 K -120.47 % | 329.700 K 1 218.80 % | 25.000 K -83.32 % | 149.900 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -18.896 M -3.12 % | -18.324 M -4.50 % | -17.534 M -6.40 % | -16.480 M -8.08 % | -15.248 M -7.40 % | -14.198 M -8.45 % | -13.092 M -9.54 % | -11.952 M -13.31 % | -10.548 M | 0.000 100.00 % | -7.327 M -16.78 % | -6.274 M -30.75 % | -4.799 M -15.10 % | -4.169 M -31.32 % | -3.175 M -13.46 % | -2.798 M -53.32 % | -1.825 M -356.60 % | -399.698 K -97.75 % | -202.118 K |
| Common stock | 85.907 K 9.02 % | 78.797 K 5.52 % | 74.673 K 8.29 % | 68.959 K 31.03 % | 52.629 K 0.00 % | 52.629 K 0.00 % | 52.629 K 29.75 % | 40.563 K 16.40 % | 34.849 K 0.00 % | 34.849 K 31.06 % | 26.590 K 2.24 % | 26.008 K 23.59 % | 21.043 K 47.17 % | 14.298 K 7.95 % | 13.245 K 148.92 % | 5.321 K 3.74 % | 5.129 K 24.82 % | 4.109 K 10.19 % | 3.729 K |
| Total equity | 1.673 M 39.57 % | 1.199 M -9.30 % | 1.322 M -4.17 % | 1.379 M 831.58 % | -188.500 K -137.29 % | 505.543 K 12.12 % | 450.883 K -26.51 % | 613.569 K 17.87 % | 520.534 K -69.79 % | 1.723 M 6.01 % | 1.626 M -33.26 % | 2.436 M 41.93 % | 1.716 M 77.97 % | 964.286 K 7.66 % | 895.650 K 9 127.82 % | -9.921 K -102.00 % | 496.729 K 8.89 % | 456.192 K 66.63 % | 273.772 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 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K -56.14 % | 570.000 K 128.00 % | 250.000 K | 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 -100.00 % | 250.000 K -56.14 % | 570.000 K 128.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 241.384 K 17.42 % | 205.575 K -43.68 % | 365.015 K 11.96 % | 326.026 K -25.00 % | 434.713 K 80.72 % | 240.543 K -37.96 % | 387.702 K -9.73 % | 429.509 K 33.72 % | 321.211 K 82.01 % | 176.476 K -52.70 % | 373.130 K 65.04 % | 226.088 K 2 116.55 % | 10.200 K -80.62 % | 52.636 K -47.86 % | 100.958 K 45.60 % | 69.339 K | 0.000 | 0.000 -100.00 % | 8.769 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.842 K 43.79 % | 173.750 K 25.65 % | 138.281 K | 0.000 -100.00 % | 306.597 K 72.04 % | 178.212 K | 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 -100.00 % | 1.343 M 34.29 % | 1.000 M 14.29 % | 875.000 K -12.50 % | 1.000 M 0.00 % | 1.000 M -31.83 % | 1.467 M 67.79 % | 874.262 K -10.26 % | 974.262 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.835 K |
| Total current liabilities | 450.944 K -20.79 % | 569.269 K -3.57 % | 590.357 K 20.47 % | 490.058 K -74.43 % | 1.916 M 30.75 % | 1.466 M -7.67 % | 1.587 M 5.47 % | 1.505 M -7.02 % | 1.619 M -12.71 % | 1.854 M 28.14 % | 1.447 M 15.76 % | 1.250 M 2 118.41 % | 56.347 K 7.05 % | 52.636 K -47.86 % | 100.958 K 45.60 % | 69.339 K 509.15 % | 11.383 K 30.64 % | 8.713 K -80.02 % | 43.604 K |
| Total liabilities | 450.944 K -20.79 % | 569.269 K -3.57 % | 590.357 K 20.47 % | 490.058 K -74.43 % | 1.916 M 30.75 % | 1.466 M -7.67 % | 1.587 M 5.47 % | 1.505 M -7.02 % | 1.619 M -23.08 % | 2.104 M 4.33 % | 2.017 M 34.47 % | 1.500 M 2 562.09 % | 56.347 K 7.05 % | 52.636 K -47.86 % | 100.958 K 45.60 % | 69.339 K 509.15 % | 11.383 K 30.64 % | 8.713 K -80.02 % | 43.604 K |
| Other non current assets | 153.927 K 21.23 % | 126.969 K 268.31 % | 34.473 K 16.07 % | 29.701 K 2.96 % | 28.846 K 0.79 % | 28.621 K -2.67 % | 29.405 K 0.71 % | 29.199 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 861.480 K 14.86 % | 750.000 K 0.00 % | 750.000 K 37 400.00 % | 2.000 K -99.47 % | 377.545 K 0.00 % | 377.545 K | 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 |
| Intangible assets | 1.060 M -5.26 % | 1.118 M -5.00 % | 1.177 M -4.76 % | 1.236 M -4.55 % | 1.295 M -4.35 % | 1.354 M -4.16 % | 1.413 M -4.00 % | 1.472 M -4.28 % | 1.537 M -31.77 % | 2.253 M -30.89 % | 3.261 M -1.86 % | 3.322 M | 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 | 1.060 M -5.26 % | 1.118 M -5.00 % | 1.177 M -4.76 % | 1.236 M -4.55 % | 1.295 M -4.35 % | 1.354 M -4.16 % | 1.413 M -4.00 % | 1.472 M -4.28 % | 1.537 M -31.77 % | 2.253 M -30.89 % | 3.261 M -1.86 % | 3.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 81.948 K -10.87 % | 91.944 K -14.47 % | 107.493 K 39.59 % | 77.004 K -7.61 % | 83.344 K -12.01 % | 94.717 K -9.46 % | 104.619 K -8.89 % | 114.823 K -8.87 % | 126.000 K 16.68 % | 107.990 K 2.95 % | 104.891 K -8.32 % | 114.411 K 14.47 % | 99.949 K -2.60 % | 102.618 K 1 140.70 % | 8.271 K -8.56 % | 9.045 K -7.86 % | 9.817 K 31.02 % | 7.493 K | 0.000 |
| Total non current assets | 1.295 M -3.13 % | 1.337 M 1.37 % | 1.319 M -1.76 % | 1.343 M -4.57 % | 1.407 M -4.74 % | 1.477 M -4.49 % | 1.547 M -4.26 % | 1.616 M -2.87 % | 1.663 M -29.55 % | 2.361 M -29.84 % | 3.366 M -2.07 % | 3.437 M 257.47 % | 961.429 K 12.76 % | 852.618 K 12.44 % | 758.271 K 6 765.29 % | 11.045 K -97.15 % | 387.362 K 0.60 % | 385.038 K 24.21 % | 310.000 K |
| Other current assets | 180.475 K 45.55 % | 123.997 K 49.83 % | 82.761 K -34.45 % | 126.252 K 15.24 % | 109.560 K -14.31 % | 127.853 K 223.60 % | 39.510 K -53.09 % | 84.229 K -5.72 % | 89.339 K 17.41 % | 76.094 K 323.73 % | 17.958 K -77.88 % | 81.197 K 4 109.28 % | 1.929 K -94.35 % | 34.124 K 100.92 % | 16.984 K 20.16 % | 14.135 K | 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 | 641.211 K 121.57 % | 289.392 K -41.06 % | 491.006 K 33.64 % | 367.421 K 109.70 % | 175.211 K -46.49 % | 327.413 K -16.94 % | 394.192 K -2.43 % | 403.990 K 59.72 % | 252.941 K -79.38 % | 1.227 M 984.28 % | 113.128 K -64.32 % | 317.077 K -60.81 % | 809.151 K 521.56 % | 130.180 K -41.19 % | 221.353 K 546.51 % | 34.238 K -71.57 % | 120.426 K 56.67 % | 76.867 K 1 656.56 % | 4.376 K |
| Cash and short term investments | 641.211 K 121.57 % | 289.392 K -41.06 % | 491.006 K 33.64 % | 367.421 K 109.70 % | 175.211 K -46.49 % | 327.413 K -16.94 % | 394.192 K -2.43 % | 403.990 K 59.72 % | 252.941 K -79.38 % | 1.227 M 984.28 % | 113.128 K -64.32 % | 317.077 K -60.81 % | 809.151 K 521.56 % | 130.180 K -41.19 % | 221.353 K 546.51 % | 34.238 K -71.57 % | 120.426 K 56.67 % | 76.867 K 1 656.56 % | 4.376 K |
| Total current assets | 828.481 K 92.40 % | 430.609 K -27.34 % | 592.634 K 12.63 % | 526.185 K 64.19 % | 320.468 K -35.10 % | 493.787 K 0.48 % | 491.419 K -2.28 % | 502.873 K 5.73 % | 475.638 K -67.56 % | 1.466 M 429.39 % | 276.962 K -44.48 % | 498.841 K -38.50 % | 811.080 K 393.65 % | 164.304 K -31.06 % | 238.337 K 392.71 % | 48.373 K -59.94 % | 120.750 K 51.19 % | 79.867 K 982.80 % | 7.376 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.070 K -63.35 % | 19.290 K 1.53 % | 19.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.795 K -60.54 % | 17.220 K -8.73 % | 18.867 K -41.97 % | 32.512 K -8.92 % | 35.697 K -7.33 % | 38.521 K -33.26 % | 57.717 K 293.87 % | 14.654 K -89.01 % | 133.358 K -14.75 % | 156.424 K 23.57 % | 126.586 K 260.67 % | 35.097 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 324.000 -89.20 % | 3.000 K 0.00 % | 3.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 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 | 209.560 K -42.38 % | 363.694 K 61.40 % | 225.342 K 37.38 % | 164.032 K 18.34 % | 138.605 K -38.39 % | 224.972 K -30.70 % | 324.622 K 330.08 % | 75.480 K -74.62 % | 297.388 K 40.96 % | 210.970 K 5.66 % | 199.670 K 302.09 % | 49.658 K 7.61 % | 46.147 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.383 K 30.64 % | 8.713 K | 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 -100.00 % | 2.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.483 M 5.35 % | 19.444 M 3.53 % | 18.781 M 5.57 % | 17.790 M 18.55 % | 15.007 M 2.43 % | 14.650 M 8.60 % | 13.490 M 7.70 % | 12.525 M 13.52 % | 11.034 M 0.16 % | 11.016 M 23.25 % | 8.938 M 2.93 % | 8.684 M 32.35 % | 6.561 M 36.99 % | 4.789 M 18.78 % | 4.032 M 53.26 % | 2.631 M 13.57 % | 2.317 M 171.97 % | 851.781 K 80.40 % | 472.161 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 |
| 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 |
| Total assets | 2.124 M 20.13 % | 1.768 M -7.53 % | 1.912 M 2.29 % | 1.869 M 8.18 % | 1.728 M -12.35 % | 1.971 M -3.29 % | 2.038 M -3.79 % | 2.119 M -0.96 % | 2.139 M -44.11 % | 3.828 M 5.08 % | 3.643 M -7.45 % | 3.936 M 122.04 % | 1.773 M 74.30 % | 1.017 M 2.04 % | 996.608 K 1 577.28 % | 59.418 K -88.31 % | 508.112 K 9.29 % | 464.905 K 46.48 % | 317.376 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.557 K 93.44 % | -23.752 K -111.42 % | 207.983 K 5.16 % | 197.775 K 84.28 % | 107.325 K 1.63 % | 105.603 K -2.44 % | 108.247 K -80.12 % | 544.586 K 2 676.82 % | -21.134 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -193.786 K -533.30 % | 44.723 K 183.22 % | -53.739 K 62.15 % | -141.995 K -162.39 % | 227.585 K 158.69 % | -387.750 K -312.64 % | 182.353 K 217.24 % | -155.541 K -147.19 % | 329.624 K 194.29 % | -349.581 K -210.98 % | 314.983 K 349.68 % | 70.046 K 186.77 % | 24.426 K 137.31 % | -65.462 K -327.54 % | 28.770 K -37.03 % | 45.690 K 754.82 % | 5.345 K 434.06 % | -1.600 K 22.67 % | -2.069 K |
| Accounts receivables | 3.064 K 128.34 % | -10.813 K -179.25 % | 13.645 K 2.30 % | 13.338 K 422.04 % | 2.555 K 128.33 % | -9.019 K 79.06 % | -43.063 K -142.08 % | 102.340 K 446.95 % | -29.497 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 58.400 K 201.61 % | -57.474 K -1 104.40 % | -4.772 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.557 K 279.41 % | 29.403 K -29.94 % | 41.970 K 1 622.31 % | -2.757 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 54.451 K -10.48 % | 60.828 K 850.44 % | 6.400 K -96.94 % | 209.300 K 178.82 % | -265.557 K -234.41 % | 197.579 K 190.14 % | 68.098 K -44.29 % | 122.240 K 600.06 % | -24.445 K 88.52 % | -212.929 K -194.35 % | 225.676 K -71.30 % | 786.385 K 447.96 % | 143.512 K -78.44 % | 665.750 K 4 577.84 % | 14.232 K -97.94 % | 690.561 K -45.45 % | 1.266 M | 0.000 -100.00 % | 17.000 K |
| Net cash provided by operating activities | -641.541 K -1.22 % | -633.794 K 22.94 % | -822.431 K -11.79 % | -735.713 K -11.37 % | -660.606 K 41.11 % | -1.122 M -57.96 % | -710.125 K 13.19 % | -818.032 K 13.49 % | -945.554 K 15.48 % | -1.119 M -203.23 % | -368.918 K 26.36 % | -500.995 K -11.51 % | -449.300 K -15.73 % | -388.235 K -16.63 % | -332.885 K -41.00 % | -236.085 K -53.72 % | -153.582 K 22.89 % | -199.181 K -36.13 % | -146.319 K |
| Investments in property plant and equipment | -2.702 K -1 635.23 % | 176.000 100.41 % | -42.766 K -377.67 % | -8.953 K -89.64 % | -4.721 K -2 985.62 % | -153.000 91.17 % | -1.733 K 74.60 % | -6.822 K 93.05 % | -98.217 K -848.50 % | -10.355 K 85.59 % | -71.873 K 93.50 % | -1.105 M -248.68 % | 743.271 K | 0.000 | 0.000 100.00 % | -2.000 99.93 % | -2.859 K | 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 | 0.000 100.00 % | -65.000 K 79.03 % | -310.000 K |
| 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 | 0.000 100.00 % | -750.000 K -100.00 % | -374.998 K -18 749 800.00 % | -2.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -2.702 K -1 635.23 % | 176.000 100.41 % | -42.766 K -377.67 % | -8.953 K -89.64 % | -4.721 K -2 985.62 % | -153.000 91.17 % | -1.733 K -126.40 % | 6.564 K 114.57 % | -45.041 K -334.97 % | -10.355 K 85.59 % | -71.873 K 71.82 % | -255.079 K -139.00 % | -106.729 K -3.68 % | -102.938 K 86.27 % | -750.000 K | 0.000 100.00 % | -2.861 K 96.11 % | -73.493 K 76.29 % | -310.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K 4.55 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.835 K |
| Common stock issued | 1.000 M 100.00 % | 500.000 K -50.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.081 M 50.35 % | 719.000 K -27.52 % | 991.949 K 125 981.85 % | -788.000 -100.04 % | 2.001 M 11 779.75 % | 16.842 K | 0.000 -100.00 % | 1.235 M 208.75 % | 400.000 K -68.50 % | 1.270 M 747.23 % | 149.900 K -25.05 % | 200.000 K -47.37 % | 380.000 K 52.00 % | 250.000 K |
| Common stock repurchased | -3.938 K 88.06 % | -32.974 K -193.94 % | -11.218 K 82.23 % | -63.125 K -580.95 % | 13.125 K 150.59 % | -25.942 K -53.14 % | -16.940 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 |
| 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 |
| 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 -100.00 % | 264.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.835 K | 0.000 |
| Net cash used provided by financing activities | 996.062 K 113.28 % | 467.026 K -52.77 % | 988.782 K 5.54 % | 936.875 K 82.58 % | 513.125 K -51.37 % | 1.055 M 50.28 % | 702.060 K -29.22 % | 991.949 K 125 981.85 % | -788.000 -100.04 % | 2.231 M 841.89 % | 236.842 K -10.29 % | 264.000 K -78.62 % | 1.235 M 208.75 % | 400.000 K -68.50 % | 1.270 M 747.23 % | 149.900 K -25.05 % | 200.000 K -42.06 % | 345.165 K 21.18 % | 284.835 K |
| 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 | 351.819 K 274.50 % | -201.614 K -263.14 % | 123.585 K -35.70 % | 192.208 K 226.28 % | -152.202 K -127.92 % | -66.779 K -581.56 % | -9.798 K -105.43 % | 180.481 K 118.20 % | -991.383 K -189.98 % | 1.102 M 640.22 % | -203.949 K 58.55 % | -492.074 K -172.47 % | 678.971 K 844.71 % | -91.173 K -148.73 % | 187.115 K 317.10 % | -86.188 K -297.86 % | 43.559 K -39.91 % | 72.491 K 142.27 % | -171.484 K |
| Cash at beginning of period | 289.392 K -41.06 % | 491.006 K 33.64 % | 367.421 K 109.70 % | 175.211 K -46.49 % | 327.413 K -16.94 % | 394.192 K -2.43 % | 403.990 K 80.75 % | 223.509 K -81.60 % | 1.215 M 973.91 % | 113.128 K -64.32 % | 317.077 K -60.81 % | 809.151 K 521.56 % | 130.180 K -41.19 % | 221.353 K 546.51 % | 34.238 K -71.57 % | 120.426 K 56.67 % | 76.867 K 1 656.56 % | 4.376 K -97.51 % | 175.860 K |
| Cash at end of period | 641.211 K 121.57 % | 289.392 K -41.06 % | 491.006 K 33.64 % | 367.419 K 109.70 % | 175.211 K -46.49 % | 327.413 K -16.94 % | 394.192 K -2.43 % | 403.990 K 80.75 % | 223.509 K -81.60 % | 1.215 M 973.91 % | 113.128 K -64.32 % | 317.077 K -60.81 % | 809.151 K 521.56 % | 130.180 K -41.19 % | 221.353 K 546.51 % | 34.238 K -71.57 % | 120.426 K 56.67 % | 76.867 K 1 656.56 % | 4.376 K |
| Operating cash flow | -641.541 K -1.22 % | -633.794 K 22.94 % | -822.431 K -11.79 % | -735.713 K -11.37 % | -660.606 K 41.11 % | -1.122 M -57.96 % | -710.125 K 13.19 % | -818.032 K 13.49 % | -945.554 K 15.48 % | -1.119 M -203.23 % | -368.918 K 26.36 % | -500.995 K -11.51 % | -449.300 K -15.73 % | -388.235 K -16.63 % | -332.885 K -41.00 % | -236.085 K -53.72 % | -153.582 K 22.89 % | -199.181 K -36.13 % | -146.319 K |
| Capital expenditure | -2.702 K -1 635.23 % | 176.000 100.41 % | -42.766 K -377.67 % | -8.953 K -89.64 % | -4.721 K -2 985.62 % | -153.000 91.17 % | -1.733 K 74.60 % | -6.822 K 93.05 % | -98.217 K -848.50 % | -10.355 K 85.59 % | -71.873 K 93.50 % | -1.105 M -248.68 % | 743.271 K | 0.000 | 0.000 100.00 % | -2.000 99.93 % | -2.859 K | 0.000 | 0.000 |
| Free CashFlow | -644.243 K -1.68 % | -633.618 K 26.77 % | -865.197 K -16.19 % | -744.666 K -11.92 % | -665.327 K 40.69 % | -1.122 M -57.59 % | -711.858 K 13.70 % | -824.854 K 20.97 % | -1.044 M 7.55 % | -1.129 M -156.14 % | -440.791 K 72.55 % | -1.606 M -646.34 % | 293.971 K 175.72 % | -388.235 K -16.63 % | -332.885 K -41.00 % | -236.087 K -50.91 % | -156.441 K 21.46 % | -199.181 K -36.13 % | -146.319 K |
| 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 |