Fuego Enterprises, Inc. FUGI
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 474.429 K 29.36 % | 366.750 K -93.99 % | 6.103 M -68.18 % | 19.180 M 46.67 % | 13.077 M 964.24 % | 1.229 M 1 297.24 % | 87.941 K -24.34 % | 116.234 K 221.83 % | 36.117 K -81.75 % | 197.937 K 466.10 % | 34.965 K -93.75 % | 559.214 K 203.52 % | 184.243 K -8.92 % | 202.292 K 61.67 % | 125.128 K |
| Net income | -232.706 K 75.08 % | -933.817 K -250.78 % | -266.212 K -167.17 % | 396.305 K -36.04 % | 619.612 K 296.04 % | -316.063 K 11.43 % | -356.831 K 31.68 % | -522.279 K -90.81 % | -273.723 K -98.06 % | -138.203 K 70.03 % | -461.148 K -3.72 % | -444.593 K 12.06 % | -505.558 K -302.34 % | -125.655 K -418.20 % | 39.489 K |
| Income before tax | -232.706 K 75.08 % | -933.817 K -250.78 % | -266.212 K -167.17 % | 396.305 K -36.04 % | 619.612 K 272.03 % | -360.183 K -0.94 % | -356.831 K 31.68 % | -522.279 K -90.81 % | -273.723 K -115.93 % | -126.767 K 75.88 % | -525.635 K -23.58 % | -425.350 K 19.35 % | -527.390 K -351.97 % | -116.687 K -307.54 % | 56.223 K |
| Income before tax ratio | -0.49 80.74 % | -2.55 -5 737.39 % | -0.04 -311.10 % | 0.02 -56.39 % | 0.05 116.16 % | -0.29 92.78 % | -4.06 9.70 % | -4.49 40.71 % | -7.58 -1 083.37 % | -0.64 95.74 % | -15.03 -1 876.43 % | -0.76 73.43 % | -2.86 -396.25 % | -0.58 -228.38 % | 0.45 |
| EBITDA | -213.138 K 76.69 % | -914.250 K -270.67 % | -246.645 K -160.17 % | 409.933 K -33.84 % | 619.612 K 278.44 % | -347.240 K -1.13 % | -343.355 K 34.01 % | -520.305 K -90.91 % | -272.537 K -250.26 % | -77.809 K 83.40 % | -468.612 K -30.26 % | -359.743 K -10.12 % | -326.697 K -484.91 % | -55.854 K -198.62 % | 56.634 K |
| Net income ratio | -0.49 80.74 % | -2.55 -5 737.39 % | -0.04 -311.10 % | 0.02 -56.39 % | 0.05 118.42 % | -0.26 93.66 % | -4.06 9.70 % | -4.49 40.71 % | -7.58 -985.45 % | -0.70 94.71 % | -13.19 -1 558.91 % | -0.80 71.03 % | -2.74 -341.75 % | -0.62 -296.82 % | 0.32 |
| Ratio EBITDA | -0.45 81.98 % | -2.49 -6 068.46 % | -0.04 -289.08 % | 0.02 -54.89 % | 0.05 116.77 % | -0.28 92.76 % | -3.90 12.78 % | -4.48 40.68 % | -7.55 -1 819.60 % | -0.39 97.07 % | -13.40 -1 983.37 % | -0.64 63.72 % | -1.77 -542.21 % | -0.28 -161.00 % | 0.45 |
| Gross profit ratio | 0.82 -1.97 % | 0.84 88.63 % | 0.44 291.87 % | 0.11 -20.88 % | 0.14 -56.55 % | 0.33 152.57 % | -0.63 -203.10 % | 0.61 -33.57 % | 0.92 128.43 % | 0.40 206.58 % | -0.38 -146.88 % | 0.80 28.08 % | 0.63 -28.58 % | 0.88 1.63 % | 0.86 |
| Weighted average shs out dil | 24.327 M 0.00 % | 24.327 M 10.36 % | 22.043 M -30.08 % | 31.528 M | 0.000 -100.00 % | 27.812 M 8.92 % | 25.535 M 4.32 % | 24.477 M 28.90 % | 18.990 M 3 453.88 % | 534.335 K 0.48 % | 531.780 K 4.48 % | 508.957 K 7.15 % | 475.002 K 16.25 % | 408.617 K -11.97 % | 464.173 K |
| Weighted average shs out | 24.327 M 0.00 % | 24.327 M 10.36 % | 22.043 M 2.39 % | 21.528 M | 0.000 -100.00 % | 27.812 M 8.92 % | 25.535 M 4.32 % | 24.477 M 28.90 % | 18.990 M 3 453.88 % | 534.335 K 0.48 % | 531.780 K 4.48 % | 508.957 K 7.15 % | 475.002 K 16.25 % | 408.617 K 130.90 % | 176.968 K |
| EPS diluted | -0.01 75.00 % | -0.04 -217.36 % | -0.01 -196.03 % | 0.01 | 0.00 100.00 % | -0.01 18.57 % | -0.01 30.00 % | -0.02 -100.00 % | -0.01 96.15 % | -0.26 65.33 % | -0.75 13.79 % | -0.87 17.92 % | -1.06 -241.94 % | -0.31 -141.33 % | 0.75 |
| Earnings per share | -0.01 75.00 % | -0.04 -217.36 % | -0.01 -165.76 % | 0.02 | 0.00 100.00 % | -0.01 18.57 % | -0.01 30.00 % | -0.02 -100.00 % | -0.01 96.15 % | -0.26 65.33 % | -0.75 13.79 % | -0.87 17.92 % | -1.06 -241.94 % | -0.31 -141.33 % | 0.75 |
| Gross profit | 390.167 K 26.81 % | 307.681 K -88.66 % | 2.714 M 24.70 % | 2.177 M 16.05 % | 1.876 M 362.41 % | 405.654 K 834.57 % | -55.223 K -178.00 % | 70.796 K 113.78 % | 33.117 K -58.32 % | 79.454 K 703.34 % | -13.169 K -102.93 % | 449.269 K 288.75 % | 115.567 K -34.95 % | 177.661 K 64.31 % | 108.128 K |
| 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 -100.00 % | 19.244 K 188.15 % | -21.832 K -343.44 % | 8.968 K -46.41 % | 16.734 K |
| Cost of revenue | 84.262 K 42.65 % | 59.069 K -98.26 % | 3.389 M -80.07 % | 17.003 M 51.80 % | 11.201 M 1 260.84 % | 823.095 K 474.93 % | 143.164 K 215.08 % | 45.438 K 1 414.60 % | 3.000 K -97.47 % | 118.483 K 146.15 % | 48.134 K -56.22 % | 109.945 K 60.09 % | 68.676 K 178.82 % | 24.631 K 44.89 % | 17.000 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 13.441 K 6.49 % | 12.622 K | 0.000 -100.00 % | 411.000 |
| Operating expenses | 622.872 K -49.83 % | 1.241 M -58.35 % | 2.981 M 67.40 % | 1.781 M 41.74 % | 1.256 M 65.95 % | 756.974 K 162.26 % | 288.632 K -51.17 % | 591.101 K 93.39 % | 305.654 K 66.95 % | 183.080 K -55.37 % | 410.222 K -50.12 % | 822.453 K 80.80 % | 454.886 K 92.81 % | 235.924 K 354.53 % | 51.905 K |
| Cost and expenses | 707.134 K -45.63 % | 1.301 M -79.58 % | 6.369 M -66.09 % | 18.784 M 50.79 % | 12.457 M 688.40 % | 1.580 M 265.93 % | 431.796 K -32.17 % | 636.539 K 106.23 % | 308.654 K 2.35 % | 301.563 K -34.21 % | 458.356 K -50.84 % | 932.398 K 78.09 % | 523.562 K 100.15 % | 261.579 K 279.62 % | 68.905 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 | 622.872 K -49.83 % | 1.241 M -58.35 % | 2.981 M 67.40 % | 1.781 M 41.74 % | 1.256 M 65.95 % | 756.974 K 162.26 % | 288.632 K -51.17 % | 591.101 K 93.39 % | 305.654 K 66.95 % | 183.080 K -55.37 % | 410.222 K -49.29 % | 809.012 K 82.93 % | 442.264 K 88.57 % | 234.539 K 355.47 % | 51.494 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 437.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.300 K -28.33 % | 12.976 K 557.01 % | 1.975 K 66.53 % | 1.186 K -96.86 % | 37.753 K -14.75 % | 44.284 K -15.11 % | 52.166 K 3 787.18 % | 1.342 K | 0.000 | 0.000 |
| Depreciation and amortization | 19.567 K 0.00 % | 19.567 K 0.00 % | 19.567 K 43.58 % | 13.628 K 2 299.44 % | -619.612 -117.01 % | 3.643 K 628.60 % | 500.000 | 0.000 | 0.000 -100.00 % | 11.206 K -12.01 % | 12.736 K -5.25 % | 13.441 K 6.49 % | 12.622 K 423.95 % | 2.409 K 486.13 % | 411.000 |
| Operating income | -232.705 K 75.08 % | -933.817 K -250.78 % | -266.212 K -167.17 % | 396.305 K -36.04 % | 619.612 K 276.37 % | -351.320 K -2.17 % | -343.855 K 33.91 % | -520.305 K -90.91 % | -272.537 K -163.00 % | -103.626 K 75.52 % | -423.391 K -13.45 % | -373.184 K -9.98 % | -339.319 K -482.39 % | -58.263 K -203.63 % | 56.223 K |
| Operating income ratio | -0.49 80.74 % | -2.55 -5 737.39 % | -0.04 -311.10 % | 0.02 -56.39 % | 0.05 116.57 % | -0.29 92.69 % | -3.91 12.65 % | -4.48 40.68 % | -7.55 -1 341.36 % | -0.52 95.68 % | -12.11 -1 714.53 % | -0.67 63.77 % | -1.84 -539.44 % | -0.29 -164.10 % | 0.45 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.863 K 31.70 % | -12.976 K -557.35 % | -1.974 K -66.44 % | -1.186 K 94.87 % | -23.141 K 77.37 % | -102.244 K -96.00 % | -52.166 K 72.26 % | -188.071 K -221.91 % | -58.424 K | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 666.289 K 12.83 % | 590.514 K 497.73 % | 98.793 K 187.24 % | -113.248 K -21 042.52 % | -535.641 99.93 % | -730.512 K -899.52 % | -73.086 K -192.91 % | 78.663 K -11.22 % | 88.602 K 253.11 % | 25.092 K -89.20 % | 232.350 K -27.60 % | 320.943 K 21.62 % | 263.893 K 173 713.82 % | -152.000 97.97 % | -7.479 K |
| Total investments | 1.131 M 12.43 % | 1.006 M -6.44 % | 1.075 M 1.08 % | 1.063 M -21.39 % | 1.353 M 190.90 % | 465.025 K 78.51 % | 260.500 K 119.83 % | 118.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 670.656 K 5.69 % | 634.524 K 81.82 % | 348.986 K -2.71 % | 358.697 K 443 283.19 % | 80.900 -99.97 % | 272.729 K 57.87 % | 172.758 K 7.14 % | 161.244 K 62.19 % | 99.418 K 35.79 % | 73.217 K -68.82 % | 234.799 K -26.84 % | 320.943 K 21.62 % | 263.893 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -24.327 K 0.00 % | -24.327 K -10.36 % | -22.043 K | 0.000 | 0.000 -100.00 % | 20.000 K 0.02 % | 19.997 K -55.56 % | 45.000 K -40.00 % | 75.000 K 66.67 % | 45.000 K -90.05 % | 452.060 K 960.03 % | 42.646 K 134.68 % | -122.979 K | 0.000 | 0.000 |
| Retained earnings | -4.188 M -5.89 % | -3.955 M -30.91 % | -3.022 M | 0.000 | 0.000 100.00 % | -3.390 M -11.83 % | -3.031 M -13.34 % | -2.674 M -24.27 % | -2.152 M -31.56 % | -1.636 M -51.91 % | -1.077 M -13.58 % | -947.957 K -60.20 % | -591.724 K -586.73 % | -86.166 K -318.20 % | 39.489 K |
| Common stock | 24.327 K 0.00 % | 24.327 K 10.36 % | 22.043 K -98.77 % | 1.786 M 130 151.75 % | 1.371 K -95.12 % | 28.100 K 7.68 % | 26.096 K 3.62 % | 25.184 K 8.09 % | 23.299 K -42.86 % | 40.776 K 1.80 % | 40.056 K 6.94 % | 37.455 K 2.22 % | 36.640 K 4.81 % | 34.960 K 163.39 % | 13.273 K |
| Total equity | 599.760 K -21.54 % | 764.386 K -50.54 % | 1.546 M -13.46 % | 1.786 M 30.25 % | 1.371 M 78.10 % | 769.872 K 107.41 % | 371.177 K 100.20 % | 185.402 K 220.45 % | 57.857 K -44.96 % | 105.111 K -80.19 % | 530.620 K 312.11 % | -250.166 K -12.10 % | -223.158 K -432.12 % | 67.192 K -32.01 % | 98.820 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.819 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 670.656 K 5.69 % | 634.524 K 81.82 % | 348.986 K -2.71 % | 358.697 K 443 283.19 % | 80.900 | 0.000 | 0.000 | 0.000 -100.00 % | 99.418 K 35.79 % | 73.217 K -68.82 % | 234.799 K -26.84 % | 320.943 K 21.62 % | 263.893 K | 0.000 | 0.000 |
| Total non current liabilities | 670.656 K 5.69 % | 634.524 K 81.82 % | 348.986 K -2.71 % | 358.697 K 343.38 % | 80.900 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.418 K 35.79 % | 73.216 K -68.82 % | 234.799 K -26.84 % | 320.943 K 21.62 % | 263.893 K | 0.000 | 0.000 |
| Other current liabilities | 292.519 K 483.30 % | 50.149 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.642 K -61.87 % | 193.154 K -48.54 % | 375.382 K 0.00 % | 375.382 K 30.92 % | 286.736 K 158.80 % | 110.795 K 63.42 % | 67.799 K 80.62 % | 37.537 K 37.34 % | 27.332 K 33.91 % | 20.411 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.870 K 0.00 % | 3.870 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.659 K 0.00 % | 6.659 K 0.00 % | 6.659 K 41.95 % | 4.691 K |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 272.729 K 57.87 % | 172.758 K 7.14 % | 161.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 292.519 K 189.67 % | 100.984 K 466.15 % | 17.837 K 75.22 % | 10.180 K | 0.000 -100.00 % | 740.060 K -1.61 % | 752.178 K 6.21 % | 708.184 K 29.69 % | 546.046 K -8.05 % | 593.858 K 71.17 % | 346.943 K 128.59 % | 151.775 K -0.02 % | 151.806 K 126.60 % | 66.992 K 54.68 % | 43.310 K |
| Total liabilities | 963.175 K 30.95 % | 735.508 K 100.51 % | 366.823 K -0.56 % | 368.877 K 355.97 % | 80.900 K -89.07 % | 740.060 K -1.61 % | 752.178 K 6.21 % | 708.184 K 9.72 % | 645.464 K -3.24 % | 667.075 K 14.67 % | 581.742 K 23.06 % | 472.718 K 13.72 % | 415.698 K 520.52 % | 66.992 K 54.68 % | 43.310 K |
| Other non current assets | 0.000 -100.00 % | 2.748 K -96.68 % | 82.691 K -1.19 % | 83.690 K 1 224.42 % | 6.319 K -44.22 % | 11.329 K -21.87 % | 14.500 K -85.43 % | 99.500 K 0.00 % | 99.499 K -33.04 % | 148.602 K -85.44 % | 1.021 M 550.90 % | 156.823 K 42.00 % | 110.442 K 18.21 % | 93.431 K -13.36 % | 107.832 K |
| Long term investments | 1.131 M 12.43 % | 1.006 M -6.44 % | 1.075 M 1.08 % | 1.063 M 44.33 % | 736.834 K 58.45 % | 465.025 K 78.51 % | 260.500 K 119.83 % | 118.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.076 K 0.00 % | 547.076 K 0.00 % | 547.076 K 0.00 % | 547.076 K 4 440.43 % | 12.049 K 856.27 % | 1.260 K -17.65 % | 1.530 K -26.09 % | 2.070 K -20.69 % | 2.610 K |
| 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 547.076 K 0.00 % | 547.076 K 0.00 % | 547.076 K 0.00 % | 547.076 K 4 440.43 % | 12.049 K 856.27 % | 1.260 K -17.65 % | 1.530 K -26.09 % | 2.070 K -20.69 % | 2.610 K |
| Property plant equipment net | 427.873 K -4.37 % | 447.441 K -4.19 % | 467.008 K -4.02 % | 486.576 K 4 668.48 % | 10.204 K -56.87 % | 23.659 K 148.88 % | 9.506 K | 0.000 | 0.000 -100.00 % | 7.595 K -69.38 % | 24.802 K -24.60 % | 32.894 K -15.97 % | 39.145 K 16.74 % | 33.531 K 1 269.17 % | 2.449 K |
| Total non current assets | 1.559 M 7.05 % | 1.456 M -10.39 % | 1.625 M -0.55 % | 1.634 M 116.86 % | 753.357 K 50.67 % | 500.013 K -39.87 % | 831.582 K 8.69 % | 765.076 K 18.33 % | 646.575 K -8.06 % | 703.273 K -33.50 % | 1.058 M 453.79 % | 190.977 K 26.38 % | 151.117 K 17.12 % | 129.032 K 14.30 % | 112.891 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 49.197 K -40.13 % | 82.179 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.927 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 615.924 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.367 K -90.08 % | 44.010 K -82.41 % | 250.193 K -46.99 % | 471.945 K 76 447.22 % | 616.541 -99.94 % | 1.003 M 308.08 % | 245.844 K 197.70 % | 82.581 K 663.51 % | 10.816 K -77.53 % | 48.125 K 1 865.09 % | 2.449 K | 0.000 | 0.000 -100.00 % | 152.000 -97.97 % | 7.479 K |
| Cash and short term investments | 4.367 K -90.08 % | 44.010 K -82.41 % | 250.193 K -46.99 % | 471.945 K -23.45 % | 616.541 K -38.55 % | 1.003 M 308.08 % | 245.844 K 197.70 % | 82.581 K 663.51 % | 10.816 K -77.53 % | 48.125 K 1 865.09 % | 2.449 K | 0.000 | 0.000 -100.00 % | 152.000 -97.97 % | 7.479 K |
| Total current assets | 4.367 K -90.08 % | 44.010 K -84.70 % | 287.693 K -44.80 % | 521.142 K -25.41 % | 698.720 K -30.81 % | 1.010 M 246.13 % | 291.773 K 127.04 % | 128.510 K 126.47 % | 56.745 K -17.65 % | 68.911 K 25.85 % | 54.755 K 73.41 % | 31.575 K -23.77 % | 41.423 K 704.02 % | 5.152 K -82.38 % | 29.239 K |
| 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 |
| Net receivables | 0.000 | 0.000 -100.00 % | 37.500 K -23.78 % | 49.197 K | 0.000 -100.00 % | 6.678 K -85.46 % | 45.929 K 0.00 % | 45.929 K 0.00 % | 45.929 K 120.96 % | 20.786 K -60.26 % | 52.306 K 65.66 % | 31.575 K -23.77 % | 41.423 K 728.46 % | 5.000 K -70.30 % | 16.833 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 50.835 K 185.00 % | 17.837 K 75.22 % | 10.180 K | 0.000 -100.00 % | 385.949 K 1.96 % | 378.526 K 125.73 % | 167.688 K 0.54 % | 166.794 K -45.00 % | 303.252 K 28.42 % | 236.148 K 205.43 % | 77.317 K -28.15 % | 107.610 K 226.08 % | 33.001 K 81.24 % | 18.208 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.870 K 0.00 % | 3.870 K 0.00 % | 3.870 K 0.00 % | 3.870 K 0.00 % | 3.870 K | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.120 K -112.44 % | 354.737 K 0.00 % | 354.737 K 0.00 % | 354.737 K 17.78 % | 301.191 K | 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 |
| Preferred stock | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.778 M 1.45 % | 4.710 M 3.35 % | 4.557 M 45 670.95 % | -10.000 K -100.73 % | 1.370 M -66.96 % | 4.146 M 38.12 % | 3.001 M 23.28 % | 2.435 M 38.59 % | 1.757 M 29.76 % | 1.354 M 21.40 % | 1.115 M 80.54 % | 617.690 K 35.78 % | 454.905 K 284.22 % | 118.398 K 157.06 % | 46.058 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 |
| 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 |
| Total assets | 1.563 M 4.20 % | 1.500 M -21.57 % | 1.912 M -11.25 % | 2.155 M 48.40 % | 1.452 M -3.83 % | 1.510 M 34.41 % | 1.123 M 25.71 % | 893.586 K 27.05 % | 703.321 K -8.92 % | 772.184 K -30.58 % | 1.112 M 399.82 % | 222.552 K 15.59 % | 192.540 K 43.49 % | 134.184 K -5.59 % | 142.130 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 3.375 K | 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 |
| Change in working capital | 182.203 K 54.54 % | 117.897 K 509.16 % | 19.354 K -60.89 % | 49.482 K | 0.000 100.00 % | -157.180 K -233.80 % | 117.476 K 11 383.48 % | 1.023 K -53.84 % | 2.216 K -96.93 % | 72.264 K -77.48 % | 320.919 K 4 582.90 % | 6.853 K -80.66 % | 35.435 K -5.18 % | 37.369 K 75.87 % | 21.248 K |
| Accounts receivables | 0.000 -100.00 % | 37.500 K 220.60 % | 11.697 K -64.54 % | 32.983 K | 0.000 -100.00 % | 39.251 K | 0.000 | 0.000 | 0.000 100.00 % | -297.000 -100.37 % | 79.834 K | 0.000 | 0.000 -100.00 % | 11.833 K | 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 |
| Accounts payables | -50.835 K -254.05 % | 32.998 K 330.95 % | 7.657 K -24.78 % | 10.180 K | 0.000 -100.00 % | 7.423 K -62.96 % | 20.038 K 1 858.75 % | 1.023 K -53.84 % | 2.216 K -94.77 % | 42.363 K -72.55 % | 154.333 K | 0.000 | 0.000 -100.00 % | 14.793 K | 0.000 |
| Other working capital | 233.038 K 391.65 % | 47.399 K | 0.000 -100.00 % | 6.319 K | 0.000 100.00 % | -203.854 K -309.21 % | 97.438 K | 0.000 | 0.000 -100.00 % | 30.198 K -65.19 % | 86.752 K 1 165.90 % | 6.853 K -80.66 % | 35.435 K 229.84 % | 10.743 K -49.44 % | 21.248 K |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 18.500 K 3 085.74 % | -619.612 -102.28 % | 27.130 K -54.71 % | 59.901 K -85.14 % | 403.199 K 450.82 % | 73.200 K -17.47 % | 88.700 K -30.61 % | 127.820 K -74.37 % | 498.806 K 163.21 % | 189.508 K 98.79 % | 95.331 K 339.15 % | 21.708 K |
| Net cash provided by operating activities | -30.936 K 96.12 % | -796.353 K -250.37 % | -227.291 K -147.56 % | 477.915 K | 0.000 100.00 % | -442.470 K -147.25 % | -178.954 K -51.58 % | -118.057 K 40.47 % | -198.307 K -683.82 % | 33.967 K 10 287.46 % | 327.000 -99.56 % | 74.506 K 127.80 % | -267.993 K -2 188.96 % | 12.829 K -84.52 % | 82.856 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -188.922 K -1 787.90 % | -10.007 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.751 K 5.35 % | -17.697 K 46.29 % | -32.951 K -502.39 % | -5.470 K |
| Acquisitions net | 0.000 -100.00 % | 69.257 K | 0.000 100.00 % | -490.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.870 K 136.12 % | -63.322 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -125.000 K | 0.000 100.00 % | -11.500 K 96.48 % | -326.616 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -905.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.525 K | 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 | 0.000 100.00 % | -11.435 K | 0.000 -100.00 % | 354.243 K 2 543.06 % | -14.500 K 66.28 % | -42.999 K 60.12 % | -107.832 K |
| Net cash used for investing activites | -125.000 K -280.49 % | 69.257 K 702.23 % | -11.500 K 98.59 % | -816.616 K | 0.000 -100.00 % | 15.603 K 255.92 % | -10.007 K | 0.000 | 0.000 -100.00 % | 11.435 K 118.06 % | -63.322 K 88.84 % | -567.508 K -1 662.61 % | -32.197 K 57.61 % | -75.950 K 32.97 % | -113.302 K |
| Debt repayment | 40.032 K -89.13 % | 368.229 K | 0.000 -100.00 % | 194.106 K | 0.000 -100.00 % | 99.260 K 762.08 % | 11.514 K -81.38 % | 61.826 K -32.80 % | 92.007 K 12 333.38 % | 740.000 102.02 % | -36.572 K -307.14 % | 17.656 K -93.31 % | 263.892 K | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 M 218.45 % | 340.710 K 166.19 % | 127.996 K 19.91 % | 106.745 K | 0.000 -100.00 % | 88.300 K -79.84 % | 438.100 K 2 268.11 % | 18.500 K -67.02 % | 56.096 K 49.10 % | 37.623 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 76.261 K -50.05 % | 152.683 K 796.08 % | 17.039 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -215.750 K -579.44 % | 45.000 K 155.02 % | 17.646 K 5 943.05 % | -302.000 -200.00 % | 302.000 |
| Net cash used provided by financing activities | 116.293 K -77.68 % | 520.912 K 2 957.17 % | 17.039 K -91.22 % | 194.106 K | 0.000 -100.00 % | 1.184 M 236.22 % | 352.224 K 85.55 % | 189.822 K -4.49 % | 198.752 K 26 758.38 % | 740.000 100.45 % | -164.022 K -132.75 % | 500.756 K 66.90 % | 300.038 K 437.76 % | 55.794 K 47.12 % | 37.925 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 |
| Net change in cash | -39.643 K 80.77 % | -206.183 K 7.02 % | -221.752 K -53.36 % | -144.595 K | 0.000 -100.00 % | 757.397 K 363.91 % | 163.263 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.754 K 5 201.32 % | -152.000 97.93 % | -7.327 K -197.97 % | 7.479 K |
| Cash at beginning of period | 44.010 K -82.41 % | 250.193 K -46.99 % | 471.945 K -23.45 % | 616.540 K | 0.000 -100.00 % | 245.844 K 197.70 % | 82.581 K 663.51 % | 10.816 K -77.53 % | 48.125 K 2 325.66 % | 1.984 K -74.41 % | 7.754 K | 0.000 -100.00 % | 152.000 -97.97 % | 7.479 K | 0.000 |
| Cash at end of period | 4.367 K -90.08 % | 44.010 K -82.41 % | 250.193 K -46.99 % | 471.945 K | 0.000 -100.00 % | 1.003 M 308.08 % | 245.844 K 197.70 % | 82.581 K 663.51 % | 10.816 K -77.53 % | 48.125 K 2 325.66 % | 1.984 K -74.41 % | 7.754 K | 0.000 -100.00 % | 152.000 -97.97 % | 7.479 K |
| Operating cash flow | -30.936 K 96.12 % | -796.353 K -250.37 % | -227.291 K -147.56 % | 477.915 K | 0.000 100.00 % | -442.470 K -147.25 % | -178.954 K -51.58 % | -118.057 K 40.47 % | -198.307 K -683.82 % | 33.967 K 10 287.46 % | 327.000 -99.56 % | 74.506 K 127.80 % | -267.993 K -2 188.96 % | 12.829 K -84.52 % | 82.856 K |
| Capital expenditure | -4.000 -233.33 % | 3.000 | 0.000 -100.00 % | 5.000 | 0.000 100.00 % | -188.922 K -1 787.90 % | -10.007 K -108.48 % | 118.057 K 3 935 333.33 % | -3.000 -200.00 % | 3.000 100.92 % | -327.000 93.97 % | -5.422 K 69.36 % | -17.697 K 46.29 % | -32.951 K -502.39 % | -5.470 K |
| Free CashFlow | -30.936 K 96.12 % | -796.353 K -250.37 % | -227.291 K -147.56 % | 477.915 K | 0.000 100.00 % | -631.392 K -234.14 % | -188.961 K | 0.000 100.00 % | -198.310 K -683.78 % | 33.970 K | 0.000 -100.00 % | 69.084 K 124.18 % | -285.690 K -1 319.79 % | -20.122 K -126.00 % | 77.386 K |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2016-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217.460 K 842.73 % | 23.067 K 341.90 % | 5.220 K | 0.000 -100.00 % | 287.496 K 10.67 % | 259.767 K 45 076.87 % | 575.000 -94.95 % | 11.376 K -2.26 % | 11.639 K -87.81 % | 95.466 K 436.54 % | 17.793 K -70.02 % | 59.344 K -46.34 % | 110.601 K 51.77 % | 72.872 K | 0.000 -100.00 % | 18.819 K |
| Net income | -364.702 K -399.91 % | -72.953 K 33.32 % | -109.414 K -258.50 % | 69.030 K 149.98 % | -138.111 K -377.60 % | 49.751 K 121.21 % | -234.604 K -92.89 % | -121.628 K 44.56 % | -219.393 K -300.70 % | -54.752 K 49.71 % | -108.879 K 11.14 % | -122.535 K -70.47 % | -71.880 K -313.62 % | 33.649 K 144.76 % | -75.169 K -513.37 % | -12.255 K |
| Income before tax | -385.973 K -406.77 % | -76.164 K 31.67 % | -111.464 K -1 080.33 % | 11.370 K 109.57 % | -118.868 K -338.93 % | 49.751 K 121.21 % | -234.604 K -92.89 % | -121.628 K 44.56 % | -219.393 K -283.84 % | -57.158 K 47.50 % | -108.879 K 23.30 % | -141.961 K -142.37 % | -58.573 K -240.44 % | 41.706 K 147.82 % | -87.218 K -592.10 % | -12.602 K |
| Income before tax ratio | -1.77 46.24 % | -3.30 84.54 % | -21.35 | 0.00 100.00 % | -0.41 -315.88 % | 0.19 100.05 % | -408.01 -3 716.13 % | -10.69 43.28 % | -18.85 -3 048.32 % | -0.60 90.22 % | -6.12 -155.80 % | -2.39 -351.70 % | -0.53 -192.53 % | 0.57 | 0.00 100.00 % | -0.67 |
| EBITDA | -383.610 K -496.26 % | -64.336 K 33.21 % | -96.324 K 47.44 % | -183.259 K -78.17 % | -102.859 K -261.99 % | 63.497 K 129.77 % | -213.258 K -99.08 % | -107.122 K -186.28 % | -37.419 K 17.14 % | -45.158 K 57.28 % | -105.716 K 24.11 % | -139.296 K -143.14 % | -57.291 K -238.63 % | 41.327 K 242.19 % | -29.065 K -150.60 % | -11.598 K |
| Net income ratio | -1.68 46.97 % | -3.16 84.91 % | -20.96 | 0.00 100.00 % | -0.48 -350.83 % | 0.19 100.05 % | -408.01 -3 716.13 % | -10.69 43.28 % | -18.85 -3 186.67 % | -0.57 90.63 % | -6.12 -196.35 % | -2.06 -217.71 % | -0.65 -240.75 % | 0.46 | 0.00 100.00 % | -0.65 |
| Ratio EBITDA | -1.76 36.75 % | -2.79 84.89 % | -18.45 | 0.00 100.00 % | -0.36 -246.37 % | 0.24 100.07 % | -370.88 -3 838.66 % | -9.42 -192.90 % | -3.21 -579.66 % | -0.47 92.04 % | -5.94 -153.12 % | -2.35 -353.14 % | -0.52 -191.34 % | 0.57 | 0.00 100.00 % | -0.62 |
| Gross profit ratio | 0.14 5 308.27 % | 0.00 -100.42 % | 0.65 | 0.00 -100.00 % | 0.80 -2.09 % | 0.81 95.93 % | 0.42 -42.56 % | 0.72 -75.18 % | 2.92 1 268.25 % | 0.21 -69.53 % | 0.70 -15.04 % | 0.82 -3.94 % | 0.86 -2.54 % | 0.88 | 0.00 -100.00 % | 1.00 |
| Weighted average shs out dil | 28.098 M 5 160.44 % | 534.144 K 0.71 % | 530.381 K 0.41 % | 528.220 K 0.32 % | 526.513 K 0.49 % | 523.933 K 10.44 % | 474.385 K -0.13 % | 474.990 K -1.45 % | 481.968 K -4.20 % | 503.089 K 6.23 % | 473.594 K 0.57 % | 470.895 K 1.03 % | 466.115 K 0.02 % | 466.042 K 5.87 % | 440.205 K 20.13 % | 366.443 K |
| Weighted average shs out | 28.098 M 5 160.44 % | 534.144 K 0.71 % | 530.381 K 0.41 % | 528.220 K 0.32 % | 526.513 K 0.49 % | 523.933 K 10.44 % | 474.385 K -0.13 % | 474.990 K -1.09 % | 480.246 K -4.54 % | 503.089 K 6.23 % | 473.594 K 0.57 % | 470.895 K 1.03 % | 466.115 K 0.02 % | 466.042 K 5.87 % | 440.205 K 20.13 % | 366.443 K |
| EPS diluted | -0.01 92.86 % | -0.14 33.33 % | -0.21 -261.54 % | 0.13 150.00 % | -0.26 -373.68 % | 0.10 119.39 % | -0.49 -88.46 % | -0.26 43.48 % | -0.46 -4 793.62 % | -0.01 95.91 % | -0.23 11.54 % | -0.26 -73.33 % | -0.15 -307.76 % | 0.07 142.47 % | -0.17 -408.98 % | -0.03 |
| Earnings per share | -0.01 92.86 % | -0.14 33.33 % | -0.21 -261.54 % | 0.13 150.00 % | -0.26 -373.68 % | 0.10 119.39 % | -0.49 -88.46 % | -0.26 43.48 % | -0.46 -4 793.62 % | -0.01 95.91 % | -0.23 11.54 % | -0.26 -73.33 % | -0.15 -307.76 % | 0.07 142.47 % | -0.17 -408.98 % | -0.03 |
| Gross profit | 30.933 K 49 200.00 % | -63.000 -101.85 % | 3.404 K 114.32 % | -23.768 K -110.37 % | 229.247 K 8.36 % | 211.551 K 88 415.06 % | 239.000 -97.10 % | 8.232 K -75.74 % | 33.935 K 66.81 % | 20.343 K 63.50 % | 12.442 K -74.53 % | 48.845 K -48.46 % | 94.770 K 47.91 % | 64.072 K | 0.000 -100.00 % | 18.819 K |
| Income tax expense | -385.973 K | 0.000 100.00 % | -2.050 K 96.44 % | -57.660 K -399.63 % | 19.244 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.406 K | 0.000 100.00 % | -19.426 K -245.98 % | 13.307 K 65.16 % | 8.057 K 166.87 % | -12.049 K -3 372.33 % | -347.000 |
| Cost of revenue | 186.527 K 706.43 % | 23.130 K 1 173.68 % | 1.816 K -92.36 % | 23.768 K -59.20 % | 58.249 K 20.81 % | 48.216 K 14 250.00 % | 336.000 -89.31 % | 3.144 K 114.10 % | -22.296 K -129.68 % | 75.123 K 1 303.91 % | 5.351 K -49.03 % | 10.499 K -33.68 % | 15.831 K 79.90 % | 8.800 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 3.360 K 5.26 % | 3.192 K 13.03 % | 2.824 K -24.25 % | 3.728 K 16.79 % | 3.192 K 0.00 % | 3.192 K -4.12 % | 3.329 K 103.55 % | -93.749 K -2 859.76 % | 3.397 K 7.40 % | 3.163 K 18.69 % | 2.665 K 107.88 % | 1.282 K | 0.000 -100.00 % | 753.000 0.00 % | 753.000 |
| Operating expenses | 416.036 K 515.13 % | 67.634 K -34.28 % | 102.920 K -36.59 % | 162.315 K -51.67 % | 335.834 K 122.04 % | 151.246 K -30.20 % | 216.689 K 82.58 % | 118.683 K 58.77 % | 74.751 K 8.50 % | 68.898 K -43.21 % | 121.321 K -36.42 % | 190.806 K 24.43 % | 153.343 K 574.18 % | 22.745 K -23.72 % | 29.818 K -5.10 % | 31.421 K |
| Cost and expenses | 602.563 K 563.88 % | 90.764 K -13.34 % | 104.736 K -43.72 % | 186.083 K -52.78 % | 394.083 K 97.57 % | 199.462 K -8.09 % | 217.025 K 78.14 % | 121.827 K 132.25 % | 52.455 K -63.58 % | 144.021 K 13.70 % | 126.672 K -37.07 % | 201.305 K 18.99 % | 169.174 K 436.29 % | 31.545 K 5.79 % | 29.818 K -5.10 % | 31.421 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 -100.00 % | 46.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 416.036 K 547.29 % | 64.274 K -35.55 % | 99.728 K -37.47 % | 159.491 K -51.98 % | 332.106 K 124.31 % | 148.054 K -30.65 % | 213.497 K 85.08 % | 115.354 K -31.54 % | 168.500 K 157.25 % | 65.501 K -8.16 % | 71.323 K -62.09 % | 188.141 K 23.73 % | 152.061 K 568.55 % | 22.745 K -21.74 % | 29.065 K -5.23 % | 30.668 K |
| Interest income | 134.000 | 0.000 | 0.000 | 0.000 | 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 | 1.004 K -88.14 % | 8.467 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 |
| Depreciation and amortization | 1.487 K -55.76 % | 3.361 K 5.29 % | 3.192 K 14.94 % | 2.777 K -25.49 % | 3.727 K 16.76 % | 3.192 K 0.00 % | 3.192 K -4.12 % | 3.329 K -2.00 % | 3.397 K 0.00 % | 3.397 K 7.40 % | 3.163 K 18.69 % | 2.665 K 107.88 % | 1.282 K 438.26 % | -379.000 -175.50 % | 502.000 -50.00 % | 1.004 K |
| Operating income | -385.100 K -468.86 % | -67.697 K 31.97 % | -99.516 K 46.52 % | -186.083 K -74.58 % | -106.587 K -276.75 % | 60.305 K 127.86 % | -216.450 K -95.97 % | -110.451 K -170.61 % | -40.816 K 15.94 % | -48.555 K 55.40 % | -108.879 K 23.30 % | -141.961 K -142.37 % | -58.573 K -241.73 % | 41.327 K 238.60 % | -29.818 K -136.61 % | -12.602 K |
| Operating income ratio | -1.77 39.66 % | -2.93 84.61 % | -19.06 | 0.00 100.00 % | -0.37 -259.70 % | 0.23 100.06 % | -376.43 -3 777.12 % | -9.71 -176.86 % | -3.51 -589.49 % | -0.51 91.69 % | -6.12 -155.80 % | -2.39 -351.70 % | -0.53 -193.38 % | 0.57 | 0.00 100.00 % | -0.67 |
| Total other income expenses net | -873.000 89.69 % | -8.467 K 29.13 % | -11.948 K -106.05 % | 197.453 K 1 707.79 % | -12.281 K -16.36 % | -10.554 K 41.86 % | -18.154 K -62.42 % | -11.177 K 93.74 % | -178.577 K -1 975.75 % | -8.603 K | 0.000 | 0.000 | 0.000 -100.00 % | 379.000 100.66 % | -57.400 K | 0.000 |
| 2016-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 |
| 2016-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -730.512 K -621.93 % | 139.963 K -39.76 % | 232.350 K -13.37 % | 268.212 K -2.04 % | 273.795 K 11.47 % | 245.615 K -23.47 % | 320.943 K 9.69 % | 292.582 K 10.87 % | 263.893 K 1.26 % | 260.617 K 20.34 % | 216.576 K 11 813.14 % | -1.849 K -1 116.45 % | -152.000 99.33 % | -22.752 K | 0.000 100.00 % | -6.162 K |
| Total investments | 465.025 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 |
| Total debt | 272.729 K 92.72 % | 141.512 K -39.73 % | 234.799 K -12.46 % | 268.212 K -4.74 % | 281.549 K 4.48 % | 269.489 K -16.03 % | 320.943 K 9.30 % | 293.640 K 11.27 % | 263.893 K 1.26 % | 260.617 K 20.34 % | 216.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 20.000 K | 0.000 -100.00 % | 452.060 K 32.34 % | 341.583 K -45.98 % | 632.270 K 56.08 % | 405.100 K 849.91 % | 42.646 K 158.69 % | -72.667 K 40.91 % | -122.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.390 M -194.70 % | -1.150 M -6.83 % | -1.077 M -11.31 % | -967.287 K 6.66 % | -1.036 M -12.24 % | -923.307 K 2.60 % | -947.957 K -32.89 % | -713.353 K -20.56 % | -591.724 K -58.92 % | -372.332 K -17.24 % | -317.580 K -52.17 % | -208.701 K -142.21 % | -86.166 K -503.15 % | -14.286 K 70.20 % | -47.935 K -276.01 % | 27.234 K |
| Common stock | 28.100 K -29.88 % | 40.076 K 0.05 % | 40.056 K 2.50 % | 39.079 K -1.01 % | 39.477 K 0.20 % | 39.397 K 5.18 % | 37.455 K 2.22 % | 36.640 K 0.00 % | 36.640 K 2.89 % | 35.610 K 0.25 % | 35.521 K 0.00 % | 35.521 K 1.60 % | 34.960 K 0.00 % | 34.960 K 0.02 % | 34.953 K 27.17 % | 27.486 K |
| Total equity | 769.872 K 62.45 % | 473.906 K -10.69 % | 530.620 K -0.18 % | 531.568 K -20.47 % | 668.398 K 27.23 % | 525.338 K 310.00 % | -250.166 K 8.63 % | -273.800 K -22.69 % | -223.158 K -289.48 % | -57.296 K -46.20 % | -39.189 K -169.84 % | 56.115 K -16.49 % | 67.192 K -47.67 % | 128.405 K 60.72 % | 79.894 K -37.77 % | 128.394 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 141.512 K -39.73 % | 234.799 K -12.46 % | 268.212 K -4.74 % | 281.549 K 4.48 % | 269.489 K -16.03 % | 320.943 K 9.30 % | 293.640 K 11.27 % | 263.893 K 1.26 % | 260.617 K 20.34 % | 216.576 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 141.512 K -39.73 % | 234.799 K -12.46 % | 268.212 K -4.74 % | 281.549 K 4.48 % | 269.489 K -16.03 % | 320.943 K 9.30 % | 293.640 K 11.27 % | 263.892 K -1.93 % | 269.097 K 24.25 % | 216.575 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 77.512 K -32.64 % | 115.075 K 3.86 % | 110.795 K 7.22 % | 103.332 K 30.20 % | 79.363 K 40.65 % | 56.426 K -16.77 % | 67.799 K 39.44 % | 48.623 K 29.53 % | 37.537 K 95.48 % | 19.202 K -33.17 % | 28.732 K 2.96 % | 27.907 K 2.10 % | 27.332 K 18.79 % | 23.008 K 21.08 % | 19.003 K -11.18 % | 21.395 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.659 K 3 258.75 % | 6.659 K 0.00 % | 6.659 K 0.00 % | 6.659 K 0.00 % | 6.659 K 0.00 % | 6.659 K 0.00 % | 6.659 K 0.00 % | 6.659 K -35.40 % | 10.308 K 0.00 % | 10.308 K 3.42 % | 9.967 K |
| Short term debt | 272.729 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 |
| Total current liabilities | 740.060 K 91.87 % | 385.711 K 11.17 % | 346.943 K 6.44 % | 325.944 K 50.09 % | 217.171 K -44.18 % | 389.048 K 156.33 % | 151.775 K -7.92 % | 164.832 K 8.58 % | 151.806 K 86.77 % | 81.279 K -4.42 % | 85.035 K -33.30 % | 127.487 K 90.30 % | 66.992 K -8.20 % | 72.979 K 7.45 % | 67.920 K 31.41 % | 51.685 K |
| Total liabilities | 740.060 K 40.37 % | 527.223 K -9.37 % | 581.742 K -2.09 % | 594.156 K 19.14 % | 498.720 K -24.27 % | 658.537 K 39.31 % | 472.718 K 3.11 % | 458.472 K 10.29 % | 415.698 K 18.64 % | 350.376 K 16.17 % | 301.610 K 136.58 % | 127.487 K 90.30 % | 66.992 K -8.20 % | 72.979 K 7.45 % | 67.920 K 31.41 % | 51.685 K |
| Other non current assets | 11.329 K -98.77 % | 922.085 K -9.67 % | 1.021 M -1.10 % | 1.032 M 0.56 % | 1.026 M 0.08 % | 1.026 M 553.99 % | 156.823 K 42.00 % | 110.441 K 0.00 % | 110.442 K 9.63 % | 100.739 K -33.17 % | 150.739 K 51.98 % | 99.184 K 6.16 % | 93.431 K -36.31 % | 146.697 K 30.87 % | 112.095 K -23.27 % | 146.093 K |
| Long term investments | 465.025 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 |
| Intangible assets | 0.000 -100.00 % | 585.000 -95.14 % | 12.049 K 1 309.24 % | 855.000 -13.64 % | 990.000 -12.00 % | 1.125 K -10.71 % | 1.260 K -9.68 % | 1.395 K -8.82 % | 1.530 K -8.11 % | 1.665 K -7.50 % | 1.800 K -6.98 % | 1.935 K -6.52 % | 2.070 K -6.12 % | 2.205 K -5.77 % | 2.340 K -5.45 % | 2.475 K |
| 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 585.000 -95.14 % | 12.049 K 1 309.24 % | 855.000 -13.64 % | 990.000 -12.00 % | 1.125 K -10.71 % | 1.260 K -9.68 % | 1.395 K -8.82 % | 1.530 K -8.11 % | 1.665 K -7.50 % | 1.800 K -6.98 % | 1.935 K -6.52 % | 2.070 K -6.12 % | 2.205 K -5.77 % | 2.340 K -5.45 % | 2.475 K |
| Property plant equipment net | 23.659 K 9.65 % | 21.576 K -13.01 % | 24.802 K -10.97 % | 27.859 K -12.02 % | 31.666 K -3.60 % | 32.850 K -0.13 % | 32.894 K -8.50 % | 35.951 K -8.16 % | 39.145 K -7.69 % | 42.407 K -7.14 % | 45.669 K 33.48 % | 34.214 K 2.04 % | 33.531 K 1 841.57 % | 1.727 K 42.37 % | 1.213 K -33.75 % | 1.831 K |
| Total non current assets | 500.013 K -47.05 % | 944.246 K -10.72 % | 1.058 M -0.30 % | 1.061 M 0.17 % | 1.059 M -0.05 % | 1.060 M 454.83 % | 190.977 K 29.22 % | 147.787 K -2.20 % | 151.117 K 4.35 % | 144.811 K -26.94 % | 198.208 K 46.46 % | 135.333 K 4.88 % | 129.032 K -14.34 % | 150.629 K 30.25 % | 115.648 K -23.11 % | 150.399 K |
| 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 -100.00 % | 10.870 K -27.69 % | 15.033 K 901.53 % | 1.501 K |
| 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 |
| cash and cash equivalents | 1.003 M 64 667.01 % | 1.549 K -36.75 % | 2.449 K | 0.000 -100.00 % | 7.754 K -67.52 % | 23.874 K | 0.000 -100.00 % | 1.058 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.849 K 1 116.45 % | 152.000 -99.33 % | 22.752 K | 0.000 -100.00 % | 6.162 K |
| Cash and short term investments | 1.003 M 64 667.01 % | 1.549 K -36.75 % | 2.449 K | 0.000 -100.00 % | 7.754 K -67.52 % | 23.874 K | 0.000 -100.00 % | 1.058 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.849 K 1 116.45 % | 152.000 -99.33 % | 22.752 K | 0.000 -100.00 % | 6.162 K |
| Total current assets | 1.010 M 1 675.43 % | 56.883 K 3.89 % | 54.755 K -15.66 % | 64.925 K -39.93 % | 108.077 K -13.04 % | 124.286 K 293.62 % | 31.575 K -14.40 % | 36.885 K -10.96 % | 41.423 K -72.06 % | 148.269 K 130.90 % | 64.213 K 33.03 % | 48.269 K 836.90 % | 5.152 K -89.85 % | 50.755 K 57.79 % | 32.166 K 8.38 % | 29.680 K |
| 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 -100.00 % | 4.884 K |
| Net receivables | 6.678 K -87.93 % | 55.334 K 5.79 % | 52.306 K -19.44 % | 64.925 K -35.28 % | 100.323 K -0.09 % | 100.412 K 218.01 % | 31.575 K -11.87 % | 35.827 K -13.51 % | 41.423 K -72.06 % | 148.269 K 130.90 % | 64.213 K 38.33 % | 46.420 K 828.40 % | 5.000 K -70.82 % | 17.133 K 0.00 % | 17.133 K 0.00 % | 17.133 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 |
| 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 |
| Account payables | 385.949 K 44.68 % | 266.766 K 12.97 % | 236.148 K 6.08 % | 222.612 K 61.54 % | 137.808 K 26.47 % | 108.963 K 40.93 % | 77.317 K -29.42 % | 109.550 K 1.80 % | 107.610 K 94.18 % | 55.418 K 11.63 % | 49.644 K -46.57 % | 92.921 K 181.57 % | 33.001 K -16.80 % | 39.663 K 2.73 % | 38.609 K 89.98 % | 20.323 K |
| Tax payables | 3.870 K 0.00 % | 3.870 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 |
| 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 |
| Minority interest | -44.120 K -115.06 % | 293.052 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 |
| 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 |
| Preferred stock | 10.000 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 |
| Other total stockholders equity | 4.146 M 221.12 % | 1.291 M 15.76 % | 1.115 M -0.27 % | 1.118 M 8.25 % | 1.033 M 2.87 % | 1.004 M 62.57 % | 617.690 K 29.88 % | 475.580 K 4.54 % | 454.905 K 62.80 % | 279.426 K 15.05 % | 242.870 K 5.92 % | 229.295 K 93.66 % | 118.398 K 9.90 % | 107.731 K 15.99 % | 92.876 K 26.06 % | 73.674 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 |
| 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 |
| Total assets | 1.510 M 50.82 % | 1.001 M -10.00 % | 1.112 M -1.19 % | 1.126 M -3.55 % | 1.167 M -1.42 % | 1.184 M 431.95 % | 222.552 K 20.51 % | 184.672 K -4.09 % | 192.540 K -34.30 % | 293.080 K 11.68 % | 262.421 K 42.93 % | 183.602 K 36.83 % | 134.184 K -33.37 % | 201.384 K 36.24 % | 147.814 K -17.92 % | 180.079 K |
| 2016-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 |
| 2016-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 29.077 K -18.64 % | 35.740 K 6.31 % | 33.618 K -75.72 % | 138.471 K 180.79 % | -171.401 K -201.76 % | 168.436 K 8 406.87 % | 1.980 K -74.74 % | 7.838 K -95.44 % | 171.726 K 329.79 % | -74.731 K -1 189.80 % | -5.794 K 83.07 % | -34.225 K -348.64 % | 13.765 K 49.28 % | 9.221 K 21.52 % | 7.588 K 11.67 % | 6.795 K |
| Accounts receivables | 51.751 K | 0.000 -100.00 % | 12.619 K -64.35 % | 35.398 K | 0.000 | 0.000 -100.00 % | 4.253 K -24.00 % | 5.596 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.133 K | 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 |
| Accounts payables | -5.078 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 |
| Other working capital | -17.596 K -149.23 % | 35.740 K 70.20 % | 20.999 K -79.63 % | 103.073 K 160.14 % | -171.401 K -201.76 % | 168.436 K 7 510.29 % | -2.273 K -201.38 % | 2.242 K -98.69 % | 171.726 K 329.79 % | -74.731 K -1 189.80 % | -5.794 K 83.07 % | -34.225 K -2 197.12 % | 1.632 K -82.30 % | 9.221 K 21.52 % | 7.588 K 11.67 % | 6.795 K |
| Other non cash items | -21.270 K -216.23 % | 18.300 K -70.11 % | 61.216 K 114.42 % | 28.550 K -88.83 % | 255.627 K 264.38 % | 70.154 K -31.25 % | 102.038 K 43.74 % | 70.987 K 32.61 % | 53.530 K 156.65 % | 20.857 K 166.65 % | 7.822 K -90.88 % | 85.758 K 510.72 % | 14.042 K 4.99 % | 13.375 K -79.26 % | 64.489 K 848.37 % | 6.800 K |
| Net cash provided by operating activities | -355.408 K -2 103.12 % | -16.132 K -41.66 % | -11.388 K -104.77 % | 238.828 K 1 053.10 % | -25.058 K -109.40 % | 266.433 K 309.14 % | -127.395 K -222.73 % | -39.474 K -526.29 % | 9.260 K 108.80 % | -105.228 K -1.49 % | -103.688 K -51.73 % | -68.337 K -59.70 % | -42.791 K -176.60 % | 55.866 K 2 256.99 % | -2.590 K -210.49 % | 2.344 K |
| Investments in property plant and equipment | -175.102 K | 0.000 | 0.000 | 0.000 100.00 % | -2.409 K -106.10 % | 39.487 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.483 K -350.76 % | -3.213 K | 0.000 | 0.000 | 0.000 100.00 % | -251.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 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 | 204.525 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 |
| Other investing activites | 0.000 100.00 % | -1.480 K 27.80 % | -2.050 K 96.37 % | -56.496 K -231.43 % | 42.987 K 107.80 % | -551.191 K -1 088.37 % | -46.382 K | 0.000 100.00 % | -14.500 K -129.00 % | 50.000 K 196.98 % | -51.555 K -796.14 % | -5.753 K 81.36 % | -30.871 K -14.00 % | -27.079 K -501.49 % | -4.502 K 66.01 % | -13.247 K |
| Net cash used for investing activites | 29.423 K 2 088.04 % | -1.480 K 27.80 % | -2.050 K 96.37 % | -56.496 K -499.62 % | -9.422 K 98.16 % | -511.704 K -1 003.24 % | -46.382 K | 0.000 100.00 % | -14.501 K -129.00 % | 50.000 K 175.71 % | -66.038 K -636.54 % | -8.966 K 70.96 % | -30.871 K -14.00 % | -27.079 K -501.49 % | -4.502 K 66.65 % | -13.498 K |
| Debt repayment | 0.000 -100.00 % | 16.713 K 150.02 % | -33.413 K -150.55 % | -13.336 K -210.58 % | 12.060 K 123.44 % | -51.455 K -288.46 % | 27.303 K -8.22 % | 29.748 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -17.000 K -130.20 % | 56.300 K 75.94 % | 32.000 K 407.94 % | 6.300 K -97.71 % | 275.600 K | 0.000 | 0.000 100.00 % | -7.200 K | 0.000 | 0.000 -100.00 % | 25.700 K | 0.000 -100.00 % | 1.487 K -92.41 % | 19.580 K -44.10 % | 35.029 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 148.631 K 56.04 % | 95.250 K 1 460.71 % | -7.000 K 96.65 % | -208.750 K | 0.000 -100.00 % | 45.000 K -69.05 % | 145.416 K 1 248.44 % | 10.784 K -13.32 % | 12.441 K -68.46 % | 39.440 K -76.51 % | 167.877 K 214.97 % | 53.300 K 4.38 % | 51.062 K 778.84 % | -7.522 K 59.67 % | -18.650 K 25.97 % | -25.192 K |
| Net cash used provided by financing activities | 148.631 K 789.31 % | 16.713 K 5.20 % | 15.887 K 108.36 % | -190.086 K -1 135.33 % | 18.360 K -93.18 % | 269.145 K 55.83 % | 172.719 K 326.13 % | 40.532 K 673.36 % | 5.241 K -86.71 % | 39.440 K -76.51 % | 167.877 K 112.50 % | 79.000 K 54.71 % | 51.062 K 946.10 % | -6.035 K -748.92 % | 930.000 -90.55 % | 9.837 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 |
| Net change in cash | 0.000 100.00 % | -900.000 -136.75 % | 2.449 K 131.58 % | -7.754 K 51.90 % | -16.120 K -167.52 % | 23.874 K 2 356.52 % | -1.058 K -200.00 % | 1.058 K | 0.000 | 0.000 100.00 % | -1.849 K -208.96 % | 1.697 K 107.51 % | -22.600 K -199.33 % | 22.752 K 469.23 % | -6.162 K -367.88 % | -1.317 K |
| Cash at beginning of period | 0.000 -100.00 % | 2.449 K | 0.000 -100.00 % | 7.754 K -67.52 % | 23.874 K | 0.000 -100.00 % | 1.058 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.849 K 1 116.45 % | 152.000 -99.33 % | 22.752 K | 0.000 -100.00 % | 6.162 K -17.61 % | 7.479 K |
| Cash at end of period | 1.003 M 64 667.01 % | 1.549 K -36.75 % | 2.449 K | 0.000 -100.00 % | 7.754 K -67.52 % | 23.874 K | 0.000 -100.00 % | 1.058 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.849 K 1 116.45 % | 152.000 -99.33 % | 22.752 K | 0.000 -100.00 % | 6.162 K |
| Operating cash flow | -355.408 K -2 103.12 % | -16.132 K -41.66 % | -11.388 K -104.77 % | 238.828 K 1 053.10 % | -25.058 K -109.40 % | 266.433 K 309.14 % | -127.395 K -222.73 % | -39.474 K -526.29 % | 9.260 K 110.35 % | -89.440 K 13.74 % | -103.688 K -51.73 % | -68.337 K -59.70 % | -42.791 K -176.60 % | 55.866 K 2 256.99 % | -2.590 K -210.49 % | 2.344 K |
| Capital expenditure | -175.102 K | 0.000 | 0.000 | 0.000 100.00 % | -2.409 K -106.10 % | 39.487 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.483 K -350.76 % | -3.213 K | 0.000 | 0.000 | 0.000 100.00 % | -251.000 |
| Free CashFlow | -530.510 K -3 188.56 % | -16.132 K -41.66 % | -11.388 K -104.77 % | 238.828 K 969.51 % | -27.467 K -108.98 % | 305.920 K 340.14 % | -127.395 K -222.73 % | -39.474 K -526.33 % | 9.259 K 110.35 % | -89.440 K 24.31 % | -118.171 K -65.16 % | -71.550 K -67.21 % | -42.791 K -176.60 % | 55.866 K 2 256.99 % | -2.590 K -223.75 % | 2.093 K |
| 2016 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 |