GreenChek Technology Inc. GCHK
Finances
| 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -694.208 K 80.86 % | -3.627 M -9 545.52 % | -37.608 K -219.33 % | -11.777 K |
| Income before tax | 324.460 K 104.84 % | -6.709 M | 0.000 100.00 % | -18.377 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.193 M -336.06 % | 505.449 K 115.33 % | -3.298 M -8 669.30 % | -37.608 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 34.810 M -36.85 % | 55.124 M -13.79 % | 63.945 M 0.14 % | 63.857 M |
| Weighted average shs out | 34.810 M -36.85 % | 55.124 M -13.79 % | 63.945 M 0.14 % | 63.857 M |
| EPS diluted | -0.02 69.76 % | -0.07 -10 866.67 % | 0.00 -200.00 % | 0.00 |
| Earnings per share | -0.02 69.76 % | -0.07 -10 866.67 % | 0.00 -200.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 259.361 K -92.35 % | 3.390 M 8 914.89 % | 37.608 K 669.82 % | -6.600 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 365.087 K 68.42 % | 216.776 K | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 434.847 K 83.35 % | 237.170 K 530.64 % | 37.608 K 343.65 % | 8.477 K |
| Cost and expenses | 434.847 K 83.35 % | 237.170 K 530.64 % | 37.608 K 343.65 % | 8.477 K |
| Research and development expenses | 69.760 K | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 365.087 K 68.42 % | 216.776 K 476.41 % | 37.608 K 343.65 % | 8.477 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.019 M 237.05 % | 302.228 K | 0.000 | 0.000 |
| Depreciation and amortization | 989.000 -95.15 % | 20.394 K | 0.000 -100.00 % | 9.900 K |
| Operating income | -434.847 K 88.01 % | -3.627 M -9 545.52 % | -37.608 K -219.33 % | -11.777 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 759.307 K 392.76 % | -259.361 K 92.76 % | -3.583 M | 0.000 |
| 2010 | 2009 | 2008 | 2007 |
| 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|
| Net debt | 238.067 K -92.33 % | 3.103 M 451 177.76 % | -688.000 98.27 % | -39.827 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 240.115 K -92.26 % | 3.104 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.371 M -18.88 % | -3.677 M -7 345.33 % | -49.385 K -319.33 % | -11.777 K |
| Common stock | 886.000 37.79 % | 643.000 606.59 % | 91.000 2.25 % | 89.000 |
| Total equity | -2.978 M 15.50 % | -3.524 M -29 304.04 % | -11.985 K -150.10 % | 23.923 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 160.692 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 160.692 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.822 M 558.90 % | 428.365 K 6 480.11 % | 6.510 K 977.81 % | 604.000 |
| Deferred revenue | 5.067 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 79.423 K -97.44 % | 3.104 M | 0.000 | 0.000 |
| Total current liabilities | 2.907 M -17.70 % | 3.532 M 27 771.62 % | 12.673 K -20.32 % | 15.904 K |
| Total liabilities | 3.068 M -13.15 % | 3.532 M 27 771.62 % | 12.673 K -20.32 % | 15.904 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.938 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.938 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.048 K 423.79 % | 391.000 -43.17 % | 688.000 -98.27 % | 39.827 K |
| Cash and short term investments | 2.048 K 423.79 % | 391.000 -43.17 % | 688.000 -98.27 % | 39.827 K |
| Total current assets | 86.925 K 973.55 % | 8.097 K 1 076.89 % | 688.000 -98.27 % | 39.827 K |
| Inventory | 51.660 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 65.780 K 967.34 % | 6.163 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.392 M -0.02 % | 1.393 M 815.25 % | 152.157 K 51 331.31 % | -297.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 89.863 K 1 009.83 % | 8.097 K 1 076.89 % | 688.000 -98.27 % | 39.827 K |
| 2010 | 2009 | 2008 | 2007 |
| 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 199.050 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -61.838 K -219.12 % | 51.911 K 1 706.65 % | -3.231 K -120.32 % | 15.904 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -51.660 K | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -10.178 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 255.923 K -92.45 % | 3.391 M 37 576.80 % | 9.000 K 15.38 % | 7.800 K |
| Net cash provided by operating activities | -300.084 K -82.68 % | -164.272 K -415.95 % | -31.839 K -366.95 % | 11.927 K |
| Investments in property plant and equipment | -3.927 K | 0.000 | 0.000 100.00 % | -3.300 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -3.927 K | 0.000 | 0.000 100.00 % | -3.300 K |
| Debt repayment | 0.000 -100.00 % | 82.500 K | 0.000 | 0.000 |
| Common stock issued | 20.000 K -90.38 % | 207.900 K 7 600.00 % | 2.700 K -93.82 % | 43.700 K |
| Common stock repurchased | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 305.668 K 48.30 % | 206.118 K 267.58 % | 56.075 K 79.73 % | 31.200 K |
| Net cash used provided by financing activities | 305.668 K 86.41 % | 163.975 K 2 346.23 % | -7.300 K -123.40 % | 31.200 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.657 K 657.91 % | -297.000 99.24 % | -39.139 K -198.27 % | 39.827 K |
| Cash at beginning of period | 391.000 -43.17 % | 688.000 -98.27 % | 39.827 K | 0.000 |
| Cash at end of period | 2.048 K 423.79 % | 391.000 -43.17 % | 688.000 -98.27 % | 39.827 K |
| Operating cash flow | -300.084 K -82.68 % | -164.272 K -415.95 % | -31.839 K -366.95 % | 11.927 K |
| Capital expenditure | -3.927 K | 0.000 | 0.000 100.00 % | -3.300 K |
| Free CashFlow | -304.011 K -85.07 % | -164.272 K -415.95 % | -31.839 K -469.06 % | 8.627 K |
| 2010 | 2009 | 2008 | 2007 |
| 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 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 -100.00 % | 5.067 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -307.000 K 25.12 % | -410.000 K -90.39 % | -215.343 K -154.31 % | 396.481 K 1 404.69 % | -30.389 K 96.70 % | -922.000 K -567.53 % | -138.121 K 19.70 % | -172.000 K 32.81 % | -256.000 K 91.98 % | -3.193 M -46 123.58 % | -6.907 K 46.64 % | -12.943 K -150.98 % | -5.157 K 48.90 % | -10.091 K -7.16 % | -9.417 K |
| Income before tax | -254.000 K 32.27 % | -375.000 K | 0.000 -100.00 % | 516.544 K 1 946.25 % | -27.978 K | 0.000 | 0.000 -100.00 % | 2.703 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -64.047 K -121.26 % | -28.947 K 82.72 % | -167.550 K 81.02 % | -883.000 K -1 278.68 % | -64.047 K -121.26 % | -28.947 K 62.87 % | -77.955 K 97.53 % | -3.151 M -2 381.10 % | -127.000 K 85.66 % | -885.657 K -12 722.60 % | -6.907 K 46.64 % | -12.943 K -150.98 % | -5.157 K 48.90 % | -10.091 K -7.16 % | -9.417 K |
| Net income ratio | 0.00 | 0.00 100.00 % | -42.50 | 0.00 | 0.00 | 0.00 100.00 % | -27.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 100.00 % | -33.07 | 0.00 | 0.00 | 0.00 100.00 % | -15.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 100.00 % | -0.38 | 0.00 | 0.00 | 0.00 100.00 % | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 76.011 M 4.35 % | 72.843 M 18.54 % | 61.448 M 47.35 % | 41.703 M -14.18 % | 48.595 M -33.29 % | 72.843 M 13.29 % | 64.295 M 23.98 % | 51.860 M 6.72 % | 48.595 M -24.05 % | 63.980 M 0.00 % | 63.980 M 0.03 % | 63.963 M -0.03 % | 63.980 M 0.00 % | 63.980 M 0.19 % | 63.857 M |
| Weighted average shs out | 76.011 M 4.35 % | 72.843 M 18.54 % | 61.448 M 47.35 % | 41.703 M -14.18 % | 48.595 M -33.29 % | 72.843 M 18.54 % | 61.448 M 18.49 % | 51.860 M 6.72 % | 48.595 M -24.05 % | 63.980 M 0.00 % | 63.980 M 0.03 % | 63.963 M -0.03 % | 63.980 M 0.00 % | 63.980 M 0.19 % | 63.857 M |
| EPS diluted | 0.00 28.57 % | -0.01 -60.00 % | 0.00 -136.84 % | 0.01 1 683.33 % | 0.00 94.00 % | -0.01 -376.19 % | 0.00 36.36 % | 0.00 37.74 % | -0.01 89.38 % | -0.05 -49 800.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 |
| Earnings per share | 0.00 28.57 % | -0.01 -60.00 % | 0.00 -136.84 % | 0.01 1 683.33 % | 0.00 94.00 % | -0.01 -376.19 % | 0.00 36.36 % | 0.00 37.74 % | -0.01 89.38 % | -0.05 -49 800.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 50.00 % | 0.00 -100.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 100.00 % | -1.933 K | 0.000 | 0.000 | 0.000 100.00 % | -1.933 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 147.683 K -28.89 % | 207.673 K 336.54 % | 47.572 K 108.20 % | -580.000 K -919.94 % | -56.866 K -256.90 % | 36.244 K -39.54 % | 59.950 K -97.91 % | 2.875 M 1 023.42 % | 255.915 K -91.88 % | 3.152 M 45 534.54 % | 6.907 K -46.64 % | 12.943 K 150.98 % | 5.157 K -48.90 % | 10.091 K 7.16 % | 9.417 K |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.977 K 33.44 % | 56.187 K | 0.000 | 0.000 -100.00 % | 74.977 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.391 K | 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 |
| Operating expenses | 159.132 K -21.18 % | 201.889 K 21.74 % | 165.838 K -9.62 % | 183.486 K 15.30 % | 159.132 K -21.18 % | 201.889 K 21.74 % | 165.838 K 138.71 % | 69.473 K -45.30 % | 127.012 K 212.18 % | 40.685 K 489.04 % | 6.907 K -46.64 % | 12.943 K 150.98 % | 5.157 K -48.90 % | 10.091 K 7.16 % | 9.417 K |
| Cost and expenses | 159.132 K -21.18 % | 201.889 K 16.81 % | 172.838 K -5.80 % | 183.486 K 15.30 % | 159.132 K -21.18 % | 201.889 K 16.81 % | 172.838 K 148.78 % | 69.473 K -45.30 % | 127.012 K -85.66 % | 885.935 K 12 726.63 % | 6.907 K -46.64 % | 12.943 K 150.98 % | 5.157 K -87.32 % | 40.685 K 332.04 % | 9.417 K |
| Research and development expenses | 57.177 K 3 659.17 % | 1.521 K -29.26 % | 2.150 K -94.16 % | 36.818 K -35.61 % | 57.177 K 3 659.17 % | 1.521 K -29.26 % | 2.150 K | 0.000 | 0.000 -100.00 % | 10.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 101.955 K -49.12 % | 200.368 K 22.41 % | 163.688 K 11.60 % | 146.668 K 43.86 % | 101.955 K -49.12 % | 200.368 K 256.61 % | 56.187 K -19.12 % | 69.473 K -45.30 % | 127.012 K 69.40 % | 74.977 K 985.52 % | 6.907 K -46.64 % | 12.943 K 150.98 % | 5.157 K -48.90 % | 10.091 K 7.16 % | 9.417 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 52.919 K 51.48 % | 34.935 K -26.56 % | 47.572 K -94.83 % | 920.063 K 38 061.05 % | 2.411 K -93.35 % | 36.244 K -39.54 % | 59.950 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 321.000 57.35 % | 204.000 -7.69 % | 221.000 -7.14 % | 238.000 -25.86 % | 321.000 57.35 % | 204.000 -5.56 % | 216.000 100.01 % | -2.772 M | 0.000 -100.00 % | 278.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.394 K | 0.000 |
| Operating income | -159.000 K 21.29 % | -202.000 K -20.40 % | -167.771 K 8.32 % | -183.000 K -15.09 % | -159.000 K 21.29 % | -202.000 K -20.40 % | -167.771 K 55.73 % | -379.000 K -198.43 % | -127.000 K 86.23 % | -922.179 K -13 251.37 % | -6.907 K 46.64 % | -12.943 K -150.98 % | -5.157 K 48.90 % | -10.091 K -7.16 % | -9.417 K |
| Operating income ratio | 0.00 | 0.00 100.00 % | -33.11 | 0.00 | 0.00 | 0.00 100.00 % | -33.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -94.764 K 45.22 % | -173.000 K | 0.000 -100.00 % | 700.030 K 433.75 % | 131.154 K 175.81 % | -173.000 K | 0.000 -100.00 % | 2.886 M 4 768.67 % | 59.277 K 100.71 % | -8.362 M | 0.000 -100.00 % | 3.081 M | 0.000 100.00 % | -6.162 M | 0.000 |
| 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 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 |
| 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 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 178.022 K 27.27 % | 139.877 K -46.21 % | 260.059 K 9.24 % | 238.067 K -94.09 % | 4.031 M 11 517 148.57 % | -35.000 -100.00 % | 3.158 M 1.74 % | 3.103 M 284 035.50 % | -1.093 K -1 784.48 % | -58.000 90.73 % | -626.000 9.01 % | -688.000 74.46 % | -2.694 K 36.67 % | -4.254 K 81.91 % | -23.519 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 |
| Total debt | 178.123 K 27.05 % | 140.203 K -46.59 % | 262.497 K 9.32 % | 240.115 K -94.05 % | 4.036 M | 0.000 -100.00 % | 3.164 M 1.93 % | 3.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.303 M -6.14 % | -4.996 M -8.93 % | -4.586 M -4.93 % | -4.371 M 8.32 % | -4.768 M -0.64 % | -4.737 M -24.17 % | -3.815 M -3.76 % | -3.677 M -4.91 % | -3.505 M -7.88 % | -3.249 M -5 671.61 % | -56.292 K -13.99 % | -49.385 K -35.52 % | -36.442 K -16.48 % | -31.285 K -47.61 % | -21.194 K |
| Common stock | 825.000 9.85 % | 751.000 16.61 % | 644.000 -27.31 % | 886.000 33.84 % | 662.000 0.00 % | 662.000 2.95 % | 643.000 0.00 % | 643.000 0.00 % | 643.000 0.47 % | 640.000 0.00 % | 640.000 603.30 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 |
| Total equity | -3.073 M -1.48 % | -3.028 M -1.59 % | -2.981 M -0.10 % | -2.978 M 34.13 % | -4.521 M -0.49 % | -4.499 M -23.42 % | -3.645 M -3.44 % | -3.524 M -4.52 % | -3.372 M -5.13 % | -3.207 M -19 170.85 % | -16.642 K -38.86 % | -11.985 K -827.63 % | -1.292 K -180.00 % | 1.615 K -91.70 % | 19.456 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 |
| Long term debt | 0.000 | 0.000 -100.00 % | 208.497 K 29.75 % | 160.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 208.497 K 29.75 % | 160.692 K -34.03 % | 243.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.963 M -1.92 % | 3.021 M 3.86 % | 2.909 M 3.06 % | 2.822 M 701.86 % | 351.993 K | 0.000 -100.00 % | 517.412 K 20.79 % | 428.365 K -87.22 % | 3.352 M 5.10 % | 3.189 M 46 710.49 % | 6.813 K 4.65 % | 6.510 K 124.41 % | 2.901 K 10.98 % | 2.614 K 139.16 % | 1.093 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 5.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 178.123 K 27.05 % | 140.203 K 159.64 % | 54.000 K -32.01 % | 79.423 K -98.03 % | 4.036 M | 0.000 -100.00 % | 3.164 M 1.93 % | 3.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.142 M -0.63 % | 3.162 M 6.70 % | 2.963 M 1.93 % | 2.907 M -33.76 % | 4.388 M -5.05 % | 4.622 M 25.56 % | 3.681 M 4.22 % | 3.532 M 4.71 % | 3.373 M 5.19 % | 3.207 M 18 472.58 % | 17.268 K 36.26 % | 12.673 K 217.94 % | 3.986 K 51.04 % | 2.639 K -35.05 % | 4.063 K |
| Total liabilities | 3.142 M -0.63 % | 3.162 M -0.31 % | 3.171 M 3.38 % | 3.068 M -33.77 % | 4.632 M 0.22 % | 4.622 M 25.56 % | 3.681 M 4.22 % | 3.532 M 4.71 % | 3.373 M 5.19 % | 3.207 M 18 472.58 % | 17.268 K 36.26 % | 12.673 K 217.94 % | 3.986 K 51.04 % | 2.639 K -35.05 % | 4.063 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 2.192 K -12.77 % | 2.513 K -7.51 % | 2.717 K -7.52 % | 2.938 K -7.49 % | 3.176 K -7.49 % | 3.433 K -7.49 % | 3.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 2.192 K -12.77 % | 2.513 K -7.51 % | 2.717 K -7.52 % | 2.938 K -7.49 % | 3.176 K -7.49 % | 3.433 K -7.49 % | 3.711 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 101.000 -69.02 % | 326.000 -86.63 % | 2.438 K 19.04 % | 2.048 K -62.78 % | 5.503 K 15 622.86 % | 35.000 -99.44 % | 6.210 K 1 488.24 % | 391.000 -64.23 % | 1.093 K 1 784.48 % | 58.000 -90.73 % | 626.000 -9.01 % | 688.000 -74.46 % | 2.694 K -36.67 % | 4.254 K -81.91 % | 23.519 K |
| Cash and short term investments | 101.000 -69.02 % | 326.000 -86.63 % | 2.438 K 19.04 % | 2.048 K -62.78 % | 5.503 K 15 622.86 % | 35.000 -99.44 % | 6.210 K 1 488.24 % | 391.000 -64.23 % | 1.093 K 1 784.48 % | 58.000 -90.73 % | 626.000 -9.01 % | 688.000 -74.46 % | 2.694 K -36.67 % | 4.254 K -81.91 % | 23.519 K |
| Total current assets | 66.399 K -49.27 % | 130.883 K -30.41 % | 188.073 K 116.36 % | 86.925 K -19.57 % | 108.071 K -9.80 % | 119.818 K 270.82 % | 32.312 K 299.06 % | 8.097 K 338.39 % | 1.847 K 3 084.48 % | 58.000 -90.73 % | 626.000 -9.01 % | 688.000 -74.46 % | 2.694 K -36.67 % | 4.254 K -81.91 % | 23.519 K |
| Inventory | 37.500 K -45.17 % | 68.397 K 5.81 % | 64.640 K 25.13 % | 51.660 K -39.39 % | 85.230 K 12.14 % | 76.000 K 334.29 % | 17.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.631 K 20.75 % | 17.914 K 71.34 % | 10.455 K |
| 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 |
| 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 | 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 |
| Preferred stock | 100.000 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 |
| Other total stockholders equity | 2.129 M 8.23 % | 1.967 M 22.55 % | 1.605 M 15.28 % | 1.392 M -17.80 % | 1.694 M 612.67 % | 237.688 K 40.47 % | 169.207 K 11.21 % | 152.157 K 14.70 % | 132.657 K 221.51 % | 41.260 K 5.77 % | 39.010 K 4.56 % | 37.309 K 6.42 % | 35.059 K 6.86 % | 32.809 K -19.11 % | 40.559 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 | 68.591 K -48.58 % | 133.396 K -30.08 % | 190.790 K 112.31 % | 89.863 K -19.22 % | 111.247 K -9.74 % | 123.251 K 242.15 % | 36.023 K 344.89 % | 8.097 K 338.39 % | 1.847 K 3 084.48 % | 58.000 -90.73 % | 626.000 -9.01 % | 688.000 -74.46 % | 2.694 K -36.67 % | 4.254 K -81.91 % | 23.519 K |
| 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 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 |
| 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 | 2008-02-28 | 2007-11-30 | 2007-08-31 | 2007-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 156.507 K 31.45 % | 119.062 K 28.25 % | 92.833 K -33.36 % | 139.300 K 410.99 % | 27.261 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 | 75.959 K 3 662.80 % | -2.132 K -115.76 % | 13.526 K 17.59 % | 11.503 K 108.21 % | -140.055 K -416.47 % | 44.255 K 97.05 % | 22.459 K -39.62 % | 37.197 K 1 155.38 % | 2.963 K -58.59 % | 7.156 K 55.73 % | 4.595 K -47.10 % | 8.687 K 544.91 % | 1.347 K 194.59 % | -1.424 K 87.97 % | -11.841 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 30.897 K 922.38 % | -3.757 K 71.06 % | -12.980 K -138.67 % | 33.570 K 463.71 % | -9.230 K 84.22 % | -58.500 K -234.29 % | -17.500 K | 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 |
| Other working capital | 45.062 K 2 673.05 % | 1.625 K -93.87 % | 26.506 K 220.12 % | -22.067 K 83.13 % | -130.825 K -227.32 % | 102.755 K 157.15 % | 39.959 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 147.682 K -27.74 % | 204.363 K 301.64 % | 50.882 K 107.14 % | -712.137 K -1 090.92 % | 71.866 K -91.73 % | 868.733 K 1 349.10 % | 59.950 K -42.37 % | 104.031 K -20.22 % | 130.403 K -95.89 % | 3.175 M 140 994.31 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K 0.00 % | 2.250 K |
| Net cash provided by operating activities | 73.654 K 183.64 % | -88.065 K -52.15 % | -57.881 K 64.84 % | -164.615 K -131.66 % | -71.060 K -697.26 % | -8.913 K 83.94 % | -55.496 K -80.32 % | -30.776 K 74.89 % | -122.549 K -1 025.85 % | -10.885 K -17 456.45 % | -62.000 96.91 % | -2.006 K -28.59 % | -1.560 K 83.16 % | -9.265 K 51.26 % | -19.008 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.950 K | 0.000 | 0.000 -100.00 % | 17.050 K -5.28 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 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 | -73.879 K -185.95 % | 85.953 K 47.51 % | 58.271 K -63.84 % | 161.160 K 110.59 % | 76.528 K 2 695.03 % | 2.738 K -95.80 % | 65.242 K -59.52 % | 161.160 K 30.41 % | 123.584 K 1 097.87 % | 10.317 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 |
| Net cash used provided by financing activities | -73.879 K -185.95 % | 85.953 K 47.51 % | 58.271 K -63.84 % | 161.160 K 110.59 % | 76.528 K 2 695.03 % | 2.738 K -95.80 % | 65.242 K 116.94 % | 30.074 K -75.67 % | 123.584 K 1 097.87 % | 10.317 K | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K -470.37 % | 2.700 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 | -225.000 89.35 % | -2.112 K -641.54 % | 390.000 111.29 % | -3.455 K -163.19 % | 5.468 K 188.55 % | -6.175 K -206.12 % | 5.819 K 928.92 % | -702.000 -167.83 % | 1.035 K 282.22 % | -568.000 -816.13 % | -62.000 96.91 % | -2.006 K -28.59 % | -1.560 K 91.90 % | -19.265 K -18.13 % | -16.308 K |
| Cash at beginning of period | 326.000 -86.63 % | 2.438 K 19.04 % | 2.048 K -62.78 % | 5.503 K 15 622.86 % | 35.000 -99.44 % | 6.210 K 1 488.24 % | 391.000 -64.23 % | 1.093 K 1 784.48 % | 58.000 -90.73 % | 626.000 -9.01 % | 688.000 -74.46 % | 2.694 K -36.67 % | 4.254 K -81.91 % | 23.519 K -40.95 % | 39.827 K |
| Cash at end of period | 101.000 -69.02 % | 326.000 -86.63 % | 2.438 K 19.04 % | 2.048 K -62.78 % | 5.503 K 15 622.86 % | 35.000 -99.44 % | 6.210 K 1 488.24 % | 391.000 -64.23 % | 1.093 K 1 784.48 % | 58.000 -90.73 % | 626.000 -9.01 % | 688.000 -74.46 % | 2.694 K -36.67 % | 4.254 K -81.91 % | 23.519 K |
| Operating cash flow | 73.654 K 183.64 % | -88.065 K -52.15 % | -57.881 K 64.84 % | -164.615 K -131.66 % | -71.060 K -697.26 % | -8.913 K 83.94 % | -55.496 K -80.32 % | -30.776 K 74.89 % | -122.549 K -1 025.85 % | -10.885 K -17 456.45 % | -62.000 96.91 % | -2.006 K -28.59 % | -1.560 K 83.16 % | -9.265 K 51.26 % | -19.008 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.927 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 73.654 K 183.64 % | -88.065 K -52.15 % | -57.881 K 64.84 % | -164.615 K -131.66 % | -71.060 K -697.26 % | -8.913 K 85.00 % | -59.423 K -93.08 % | -30.776 K 74.89 % | -122.549 K -1 025.85 % | -10.885 K -17 456.45 % | -62.000 96.91 % | -2.006 K -28.59 % | -1.560 K 83.16 % | -9.265 K 51.26 % | -19.008 K |
| 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 |