GD Entertainment & Technology, Inc. GDET
Finances
| 2021 | 2020 | 2019 | 2005 | 2004 | 2001 | |
|---|---|---|---|---|---|---|
| Revenue | 5.942 K -86.69 % | 44.658 K 11.31 % | 40.119 K -96.14 % | 1.038 M -29.24 % | 1.467 M 34.02 % | 1.095 M |
| Net income | -139.389 K 86.43 % | -1.028 M 9.40 % | -1.134 M 50.99 % | -2.314 M -841.05 % | -245.937 K 76.11 % | -1.029 M |
| Income before tax | -139.389 K 86.43 % | -1.028 M 9.40 % | -1.134 M -155.48 % | 2.044 M 931.28 % | -245.937 K -123.89 % | 1.029 M |
| Income before tax ratio | -23.46 -1.95 % | -23.01 18.61 % | -28.27 -1 535.49 % | 1.97 1 274.83 % | -0.17 -117.83 % | 0.94 |
| EBITDA | -138.958 K 86.43 % | -1.024 M 8.72 % | -1.122 M 29.37 % | -1.588 M 0.00 % | -1.588 M -8.15 % | -1.468 M |
| Net income ratio | -23.46 -1.95 % | -23.01 18.61 % | -28.27 -1 168.05 % | -2.23 -1 229.96 % | -0.17 82.17 % | -0.94 |
| Ratio EBITDA | -23.39 -2.00 % | -22.93 18.00 % | -27.96 -1 727.64 % | -1.53 -41.33 % | -1.08 19.30 % | -1.34 |
| Gross profit ratio | 1.00 116.49 % | -6.06 -5.04 % | -5.77 -945.71 % | 0.68 1.07 % | 0.68 35.15 % | 0.50 |
| Weighted average shs out dil | 4.472 B 167.59 % | 1.671 B 45.80 % | 1.146 B | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 4.472 B 167.59 % | 1.671 B 45.80 % | 1.146 B | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 100.00 % | 0.00 40.00 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 40.00 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 5.942 K 102.19 % | -270.817 K -16.93 % | -231.614 K -132.68 % | 708.645 K -28.49 % | 990.936 K 81.13 % | 547.094 K |
| Income tax expense | 0.000 | 0.000 100.00 % | -1.113 K -100.38 % | 289.316 K 1 015.12 % | -31.615 K 83.97 % | -197.218 K |
| Cost of revenue | 0.000 -100.00 % | 315.475 K 16.10 % | 271.733 K -17.52 % | 329.441 K -30.81 % | 476.167 K -13.05 % | 547.611 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 702.379 -99.97 % | 2.057 M 124.01 % | 918.431 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 40.296 -99.98 % | 201.927 K 7.46 % | 187.916 K | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 120.400 K -75.12 % | 483.929 K -45.63 % | 890.066 K -67.44 % | 2.734 M 115.51 % | 1.268 M -28.49 % | 1.774 M |
| Cost and expenses | 120.400 K -84.94 % | 799.404 K -31.19 % | 1.162 M -62.07 % | 3.063 M 75.57 % | 1.745 M -24.84 % | 2.321 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 188.015 K | 0.000 -100.00 % | 140.820 K |
| Selling general and administrative expenses | 120.400 K -75.12 % | 483.929 K -45.63 % | 890.066 K -60.60 % | 2.259 M 104.21 % | 1.106 M -30.78 % | 1.598 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.008 K |
| Interest expense | 431.000 -88.36 % | 3.702 K -18.01 % | 4.515 K -98.54 % | 308.674 K 252.37 % | 87.599 K -15.01 % | 103.067 K |
| Depreciation and amortization | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K -64.69 % | 456.384 K 512.25 % | 74.542 K 115.36 % | 34.613 K |
| Operating income | -114.460 K 84.83 % | -754.750 K 32.71 % | -1.122 M -155.39 % | 2.025 M 629.62 % | 277.552 K 118.47 % | -1.503 M |
| Operating income ratio | -19.26 -13.98 % | -16.90 39.55 % | -27.96 -1 533.22 % | 1.95 931.15 % | 0.19 113.78 % | -1.37 |
| Total other income expenses net | -24.931 K 90.86 % | -272.805 K -2 079.82 % | -12.515 K -164.65 % | 19.358 K 0.00 % | 19.358 K -99.24 % | 2.532 M |
| 2021 | 2020 | 2019 | 2005 | 2004 | 2001 |
| 2021 | 2020 | 2019 | 2005 | 2004 | 2001 | |
|---|---|---|---|---|---|---|
| Net debt | 2.166 M -10.39 % | 2.418 M 29.55 % | 1.866 M -9.55 % | 2.063 M 86.13 % | 1.108 M 112.69 % | 521.157 K |
| Total investments | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| Total debt | 2.168 M -10.36 % | 2.419 M 29.37 % | 1.870 M -14.36 % | 2.183 M 96.98 % | 1.108 M 112.69 % | 521.157 K |
| Accumulated other comprehensive income loss | -657.000 K 2.23 % | -672.000 K 0.00 % | -672.000 K 9.74 % | -744.480 K -1 240.17 % | -55.551 K -146.10 % | 120.489 K |
| Retained earnings | -21.763 M -0.64 % | -21.624 M -4.99 % | -20.597 M -164.75 % | -7.780 M -42.35 % | -5.465 M -63.98 % | -3.333 M |
| Common stock | 4.314 M 0.32 % | 4.300 M 0.50 % | 4.278 M 15 339.27 % | 27.711 K 200.55 % | 9.220 K -39.18 % | 15.159 K |
| Total equity | -2.564 M 9.07 % | -2.819 M -50.68 % | -1.871 M 21.87 % | -2.395 M -116.33 % | -1.107 M -77.18 % | -624.817 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -775.583 K -352.34 % | -171.459 K |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 M 0.00 % | 1.269 M 640.32 % | 171.459 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.269 M 157.08 % | 493.757 K 187.97 % | 171.459 K |
| Other current liabilities | 579.057 K 0.00 % | 579.057 K 71.27 % | 338.099 K 232.56 % | 101.666 K 603.67 % | -20.185 K -139.72 % | 50.815 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 486.321 K 4.30 % | 466.281 K | 0.000 |
| Short term debt | 2.168 M -10.36 % | 2.419 M 29.37 % | 1.870 M 104.57 % | 914.070 K 0.00 % | 914.070 K 161.39 % | 349.698 K |
| Total current liabilities | 2.954 M -7.82 % | 3.205 M 32.72 % | 2.415 M 18.63 % | 2.035 M 42.61 % | 1.427 M -1.89 % | 1.455 M |
| Total liabilities | 2.954 M -7.82 % | 3.205 M 32.72 % | 2.415 M -26.93 % | 3.305 M 72.03 % | 1.921 M 18.13 % | 1.626 M |
| Other non current assets | 66.114 K -69.34 % | 215.644 K 158.52 % | 83.415 K -36.85 % | 132.084 K 70.05 % | 77.672 K -62.58 % | 207.546 K |
| Long term investments | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.454 K -2.99 % | 10.776 K -12.92 % | 12.375 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 10.454 K -2.99 % | 10.776 K -12.92 % | 12.375 K |
| Property plant equipment net | 128.223 K 0.00 % | 128.222 K -69.21 % | 416.395 K 73.67 % | 239.761 K -17.61 % | 291.018 K -26.81 % | 397.617 K |
| Total non current assets | 234.337 K -38.95 % | 383.866 K -28.89 % | 539.810 K 41.20 % | 382.299 K 0.75 % | 379.466 K -38.55 % | 617.538 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 306.110 K 0.00 % | 306.110 K 81.06 % | 169.065 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.040 K 51.90 % | 1.343 K -63.48 % | 3.677 K -96.94 % | 120.185 K | 0.000 | 0.000 |
| Cash and short term investments | 2.040 K 51.90 % | 1.343 K -63.48 % | 3.677 K -96.94 % | 120.185 K 898.38 % | 12.038 K 47.25 % | 8.175 K |
| Total current assets | 155.985 K 11 514.67 % | 1.343 K -63.48 % | 3.677 K -99.30 % | 527.612 K 21.43 % | 434.511 K 13.21 % | 383.805 K |
| Inventory | 153.945 K | 0.000 | 0.000 -100.00 % | 15.603 K 8.26 % | 14.412 K -40.68 % | 24.296 K |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 85.714 K 0.00 % | 85.714 K -52.97 % | 182.269 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 206.583 K 0.00 % | 206.583 K 0.00 % | 206.583 K -61.27 % | 533.358 K 0.00 % | 533.358 K -49.41 % | 1.054 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 1.832 M 0.00 % | 1.832 M 0.00 % | 1.832 M | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.711 M 2.74 % | 13.345 M 0.43 % | 13.288 M 117.77 % | 6.102 M 96.93 % | 3.098 M 20.44 % | 2.573 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 390.322 K 1.33 % | 385.209 K -29.12 % | 543.488 K -40.27 % | 909.911 K 11.79 % | 813.977 K -18.71 % | 1.001 M |
| 2021 | 2020 | 2019 | 2005 | 2004 | 2001 |
| 2021 | 2020 | 2019 | 2005 | 2004 | 2001 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.414 K -104.09 % | 108.044 K 810.30 % | 11.869 K -96.00 % | 296.367 K 476.72 % | 51.388 K -78.46 % | 238.542 K |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 61.517 | 0.000 | 0.000 100.00 % | -25.940 K |
| Inventory | 0.000 100.00 % | -92.429 K -150 149.52 % | -61.517 94.83 % | -1.191 K -114.02 % | 8.495 K 181.24 % | -10.457 K |
| Accounts payables | 0.000 -100.00 % | 213.959 K 44.57 % | 148.000 K | 0.000 | 0.000 -100.00 % | 362.041 K |
| Other working capital | -4.414 K 67.27 % | -13.486 K 90.09 % | -136.131 K -145.75 % | 297.558 K 593.72 % | 42.893 K 124.62 % | -174.204 K |
| Other non cash items | 0.000 | 0.000 100.00 % | -148.000 K -118.19 % | 813.735 K 4 524.16 % | -18.393 K -103.99 % | 460.911 K |
| Net cash provided by operating activities | -143.803 K 84.36 % | -919.507 K 18.07 % | -1.122 M -50.06 % | -747.896 K -440.39 % | -138.400 K 53.15 % | -295.387 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -49.887 K -593.94 % | -7.189 K 40.36 % | -12.053 K 91.08 % | -135.145 K |
| Acquisitions net | 0.000 -100.00 % | 289.173 K 723 032.50 % | -40.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 40.000 -98.21 % | 2.235 K -98.82 % | 188.757 K 185.65 % | -220.381 K |
| Net cash used for investing activites | 0.000 -100.00 % | 289.173 K 421.71 % | -89.887 K -1 714.43 % | -4.954 K -102.80 % | 176.704 K 149.70 % | -355.526 K |
| Debt repayment | -250.574 K -145.60 % | 549.500 K | 0.000 | 0.000 -100.00 % | 920.564 K | 0.000 |
| Common stock issued | 28.797 K -63.32 % | 78.500 K -81.51 % | 424.453 K 30 218.07 % | 1.400 K 0.00 % | 1.400 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 366.277 K | 0.000 -100.00 % | 1.214 M 31.66 % | 921.964 K | 0.000 -100.00 % | 650.913 K |
| Net cash used provided by financing activities | 144.500 K -76.99 % | 628.000 K -48.26 % | 1.214 M 31.66 % | 921.964 K 2 506.97 % | -38.304 K -105.88 % | 650.913 K |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -2.433 K 95.03 % | -48.929 K | 0.000 | 0.000 |
| Net change in cash | 697.000 129.86 % | -2.334 K -183.94 % | -822.000 -100.68 % | 120.185 K | 0.000 | 0.000 |
| Cash at beginning of period | 1.343 K -63.48 % | 3.677 K -18.27 % | 4.499 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 2.040 K 51.90 % | 1.343 K -63.48 % | 3.677 K -96.94 % | 120.185 K | 0.000 | 0.000 |
| Operating cash flow | -143.803 K 84.36 % | -919.507 K 18.07 % | -1.122 M -50.06 % | -747.896 K -440.39 % | -138.400 K 53.15 % | -295.387 K |
| Capital expenditure | 3.000 | 0.000 100.00 % | -49.887 K -593.94 % | -7.189 K 40.36 % | -12.053 K 91.08 % | -135.145 K |
| Free CashFlow | -143.803 K 84.36 % | -919.507 K 21.56 % | -1.172 M -55.24 % | -755.085 K -401.87 % | -150.453 K 65.05 % | -430.532 K |
| 2021 | 2020 | 2019 | 2005 | 2004 | 2001 |
| 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 682.048 K 149.68 % | 273.173 K 29.16 % | 211.499 K -9.23 % | 232.996 K -2.06 % | 237.896 K -71.84 % | 844.917 K 41.62 % | 596.616 K 130.28 % | 259.087 K 3.30 % | 250.809 K -21.74 % | 320.480 K |
| Net income | -282.083 K -3 174.32 % | -8.615 K 97.80 % | -390.864 K 48.14 % | -753.682 K -323.23 % | -178.077 K 43.90 % | -317.433 K 70.20 % | -1.065 M -203.94 % | -350.459 K -151.33 % | -139.440 K 64.80 % | -396.120 K |
| Income before tax | 230.064 K -63.74 % | 634.496 K 93.12 % | 328.553 K -71.33 % | 1.146 M 373.06 % | 242.247 K -23.74 % | 317.657 K 129.82 % | -1.065 M -201.76 % | -352.995 K -130.96 % | -152.835 K 61.42 % | -396.120 K |
| Income before tax ratio | 0.34 -85.48 % | 2.32 49.52 % | 1.55 -68.42 % | 4.92 383.01 % | 1.02 170.85 % | 0.38 121.06 % | -1.79 -31.04 % | -1.36 -123.59 % | -0.61 50.70 % | -1.24 |
| EBITDA | -155.191 K 70.02 % | -517.629 K -142.30 % | -213.630 K 70.88 % | -733.654 K -372.74 % | -155.191 K 35.58 % | -240.901 K -12.77 % | -213.630 K 56.69 % | -493.309 K -81.10 % | -272.395 K 57.17 % | -636.027 K |
| Net income ratio | -0.41 -1 211.43 % | -0.03 98.29 % | -1.85 42.87 % | -3.23 -332.13 % | -0.75 -99.24 % | -0.38 78.96 % | -1.79 -31.99 % | -1.35 -143.30 % | -0.56 55.02 % | -1.24 |
| Ratio EBITDA | -0.23 87.99 % | -1.89 -87.60 % | -1.01 67.92 % | -3.15 -382.68 % | -0.65 -128.80 % | -0.29 20.37 % | -0.36 81.19 % | -1.90 -75.31 % | -1.09 45.28 % | -1.98 |
| Gross profit ratio | 0.26 -63.24 % | 0.70 9.38 % | 0.64 4.79 % | 0.61 -10.42 % | 0.68 172.10 % | 0.25 -38.57 % | 0.41 -0.92 % | 0.41 31.41 % | 0.31 -32.29 % | 0.46 |
| Weighted average shs out dil | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Weighted average shs out | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit | 174.701 K -8.21 % | 190.332 K 41.28 % | 134.721 K -4.88 % | 141.633 K -12.26 % | 161.432 K -23.39 % | 210.712 K -13.00 % | 242.207 K 128.16 % | 106.157 K 35.75 % | 78.202 K -47.01 % | 147.570 K |
| Income tax expense | 56.460 K 119.69 % | -286.769 K -557.29 % | 62.711 K -83.15 % | 372.192 K 1 233.30 % | 27.915 K -53.39 % | 59.888 K | 0.000 100.00 % | -2.536 K 81.07 % | -13.395 K | 0.000 |
| Cost of revenue | 507.347 K 512.43 % | 82.841 K 7.90 % | 76.778 K -15.96 % | 91.363 K 19.48 % | 76.464 K -87.94 % | 634.205 K 78.95 % | 354.409 K 131.75 % | 152.930 K -11.40 % | 172.607 K -0.18 % | 172.910 K |
| General and administrative expenses | 289.045 K -2.46 % | 296.329 K 14.25 % | 259.378 K -78.75 % | 1.221 M 785.01 % | 137.936 K -64.60 % | 389.685 K -66.08 % | 1.149 M 258.43 % | 320.532 K 149.87 % | 128.282 K -75.81 % | 530.218 K |
| Selling and marketing expenses | 34.555 K -34.56 % | 52.802 K -50.29 % | 106.217 K 106.35 % | 51.473 K 5.59 % | 48.749 K 30.92 % | 37.237 K -42.24 % | 64.468 K -47.75 % | 123.379 K 39.77 % | 88.272 K 15.95 % | 76.127 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 400.325 K -17.58 % | 485.716 K 4.93 % | 462.874 K -11.52 % | 523.123 K 40.78 % | 371.594 K -29.66 % | 528.257 K -59.70 % | 1.311 M 185.47 % | 459.152 K 98.74 % | 231.037 K -62.84 % | 621.713 K |
| Cost and expenses | 907.672 K 59.64 % | 568.557 K 5.36 % | 539.652 K -12.18 % | 614.486 K 37.14 % | 448.058 K -61.46 % | 1.162 M -30.19 % | 1.665 M 172.05 % | 612.082 K 51.64 % | 403.644 K -49.20 % | 794.623 K |
| Research and development expenses | 1.852 K -97.02 % | 62.119 K 149.92 % | 24.856 K -72.31 % | 89.764 K 3.90 % | 86.395 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 323.600 K -7.31 % | 349.131 K -4.50 % | 365.595 K -71.26 % | 1.272 M 581.48 % | 186.685 K -56.27 % | 426.922 K -64.81 % | 1.213 M 173.33 % | 443.911 K 104.99 % | 216.554 K -64.29 % | 606.345 K |
| Interest income | 274.000 -65.27 % | 789.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.448 K -10.57 % | 4.974 K -21.57 % | 6.342 K |
| Interest expense | 61.173 K 14.92 % | 53.232 K | 0.000 -100.00 % | 235.490 K 841.85 % | 25.003 K 1.73 % | 24.579 K | 0.000 -100.00 % | 34.088 K -8.73 % | 37.350 K 26.85 % | 29.444 K |
| Depreciation and amortization | 74.872 K -35.93 % | 116.867 K 1.69 % | 114.923 K -72.13 % | 412.318 K 2 951.72 % | 13.511 K -19.37 % | 16.756 K 21.43 % | 13.799 K -9.46 % | 15.241 K 5.23 % | 14.483 K -5.76 % | 15.368 K |
| Operating income | 225.624 K -23.62 % | 295.384 K -9.99 % | 328.153 K -13.98 % | 381.490 K 81.52 % | 210.162 K -33.82 % | 317.545 K -70.28 % | 1.069 M 310.11 % | -508.550 K -77.27 % | -286.878 K 55.96 % | -651.395 K |
| Operating income ratio | 0.33 -69.41 % | 1.08 -30.31 % | 1.55 -5.24 % | 1.64 85.34 % | 0.88 135.06 % | 0.38 -79.02 % | 1.79 191.24 % | -1.96 -71.61 % | -1.14 43.73 % | -2.03 |
| Total other income expenses net | 4.440 K -98.69 % | 339.112 K 84 678.00 % | 400.000 -99.95 % | 764.482 K 2 282.68 % | 32.085 K 28 547.32 % | 112.000 -96.65 % | 3.340 K -97.85 % | 155.555 K 16.05 % | 134.043 K -47.49 % | 255.275 K |
| 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 |
| 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.525 M 10.46 % | 2.286 M -6.67 % | 2.449 M 18.70 % | 2.063 M -10.78 % | 2.312 M 3.85 % | 2.227 M 10.99 % | 2.006 M 157.18 % | 780.111 K 13.54 % | 687.069 K -0.08 % | 687.607 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.515 M 6.88 % | 2.353 M -7.38 % | 2.541 M 16.36 % | 2.183 M -15.05 % | 2.570 M -1.73 % | 2.615 M 6.15 % | 2.464 M 215.84 % | 780.111 K 13.54 % | 687.069 K -0.08 % | 687.607 K |
| Accumulated other comprehensive income loss | -866.323 K -2.97 % | -841.295 K -2.21 % | -823.136 K -10.57 % | -744.480 K -537.46 % | -116.788 K 29.05 % | -164.616 K -178.66 % | -59.074 K -140.34 % | 146.457 K 17.17 % | 124.998 K 5.33 % | 118.678 K |
| Retained earnings | -8.461 M -3.45 % | -8.179 M -0.11 % | -8.171 M -5.02 % | -7.780 M -10.73 % | -7.026 M -2.60 % | -6.848 M -4.86 % | -6.531 M -54.79 % | -4.219 M -9.06 % | -3.869 M -3.74 % | -3.729 M |
| Common stock | 30.255 K 0.00 % | 30.255 K 9.18 % | 27.711 K 0.00 % | 27.711 K 50.44 % | 18.420 K 0.00 % | 18.420 K 0.00 % | 18.420 K 3.63 % | 17.774 K 6.15 % | 16.744 K 0.00 % | 16.744 K |
| Total equity | -2.868 M -11.99 % | -2.561 M 9.59 % | -2.832 M -18.27 % | -2.395 M -25.98 % | -1.901 M -7.36 % | -1.771 M -31.38 % | -1.348 M -45.27 % | -927.717 K -11.54 % | -831.707 K -19.06 % | -698.587 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.998 M | 0.000 | 0.000 100.00 % | -197.713 K 2.32 % | -202.409 K 2.87 % | -208.390 K |
| Long term debt | 52.985 K 0.00 % | 52.985 K -58.60 % | 127.985 K -89.92 % | 1.269 M 2 295.66 % | 52.985 K -97.43 % | 2.064 M 3.56 % | 1.993 M 908.05 % | 197.713 K -2.32 % | 202.409 K -2.87 % | 208.390 K |
| Total non current liabilities | 52.985 K 0.00 % | 52.985 K -58.60 % | 127.985 K -89.92 % | 1.269 M -38.12 % | 2.051 M -0.62 % | 2.064 M 3.56 % | 1.993 M 908.05 % | 197.713 K -2.32 % | 202.409 K -2.87 % | 208.390 K |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 101.666 K 105.23 % | -1.943 M -11.12 % | -1.749 M 9.93 % | -1.942 M -7 394.50 % | 26.620 K -1.87 % | 27.128 K -1.42 % | 27.520 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 486.321 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.462 M 7.04 % | 2.300 M -4.66 % | 2.413 M 163.95 % | 914.070 K -62.88 % | 2.462 M 7.04 % | 2.300 M -4.66 % | 2.413 M 314.26 % | 582.398 K 20.17 % | 484.660 K 1.14 % | 479.217 K |
| Total current liabilities | 4.274 M 24.04 % | 3.445 M -5.04 % | 3.628 M 78.25 % | 2.035 M 47.68 % | 1.378 M -2.51 % | 1.414 M 16.79 % | 1.210 M -34.79 % | 1.856 M 7.59 % | 1.725 M 9.68 % | 1.573 M |
| Total liabilities | 4.326 M 23.68 % | 3.498 M -6.87 % | 3.756 M 13.66 % | 3.305 M -3.64 % | 3.429 M -1.39 % | 3.478 M 8.56 % | 3.204 M 55.98 % | 2.054 M 6.55 % | 1.928 M 8.21 % | 1.781 M |
| Other non current assets | 322.098 K 83.92 % | 175.129 K 21.27 % | 144.414 K 9.33 % | 132.084 K -69.14 % | 427.951 K -11.42 % | 483.105 K -3.35 % | 499.866 K 160.59 % | 191.819 K -13.84 % | 222.629 K -20.15 % | 278.821 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 10.190 K -0.89 % | 10.281 K -0.85 % | 10.369 K -0.81 % | 10.454 K -0.72 % | 10.530 K -0.72 % | 10.606 K -0.87 % | 10.699 K -11.80 % | 12.130 K -0.92 % | 12.243 K -0.70 % | 12.329 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.190 K -0.89 % | 10.281 K -0.85 % | 10.369 K -0.81 % | 10.454 K -0.72 % | 10.530 K -0.72 % | 10.606 K -0.87 % | 10.699 K -11.80 % | 12.130 K -0.92 % | 12.243 K -0.70 % | 12.329 K |
| Property plant equipment net | 206.407 K -7.76 % | 223.773 K -4.04 % | 233.191 K -2.74 % | 239.761 K -11.52 % | 270.986 K -4.61 % | 284.082 K -4.62 % | 297.848 K -25.73 % | 401.031 K -5.19 % | 422.967 K 5.92 % | 399.314 K |
| Total non current assets | 538.695 K 31.65 % | 409.183 K 5.47 % | 387.974 K 1.48 % | 382.299 K -46.11 % | 709.467 K -8.78 % | 777.793 K -3.79 % | 808.413 K 33.63 % | 604.980 K -8.04 % | 657.839 K -4.73 % | 690.464 K |
| Other current assets | 363.512 K 7.79 % | 337.232 K -0.82 % | 340.005 K 11.07 % | 306.110 K -25.18 % | 409.133 K -9.01 % | 449.663 K -5.84 % | 477.561 K 77.20 % | 269.509 K 45.75 % | 184.909 K 31.42 % | 140.703 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | -9.469 K -114.01 % | 67.598 K -26.14 % | 91.518 K -23.85 % | 120.185 K -53.35 % | 257.620 K -33.72 % | 388.663 K -15.07 % | 457.626 K | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | -9.469 K -114.01 % | 67.598 K -26.14 % | 91.518 K -23.85 % | 120.185 K -53.35 % | 257.620 K -33.72 % | 388.663 K -15.07 % | 457.626 K 2 456.71 % | 17.899 K 150.58 % | 7.143 K -11.97 % | 8.114 K |
| Total current assets | 919.863 K 74.17 % | 528.146 K -1.43 % | 535.825 K 1.56 % | 527.612 K -35.58 % | 819.002 K -11.86 % | 929.200 K -11.28 % | 1.047 M 100.98 % | 521.136 K 18.97 % | 438.056 K 11.66 % | 392.318 K |
| Inventory | 13.987 K -14.44 % | 16.348 K -12.00 % | 18.577 K 19.06 % | 15.603 K -56.12 % | 35.562 K 115.34 % | 16.514 K 19.75 % | 13.790 K -31.15 % | 20.029 K -16.39 % | 23.955 K -2.03 % | 24.451 K |
| Net receivables | 551.833 K 415.89 % | 106.968 K 24.78 % | 85.725 K 0.01 % | 85.714 K -26.54 % | 116.687 K 56.92 % | 74.360 K -24.42 % | 98.385 K -53.96 % | 213.699 K -3.76 % | 222.049 K 1.37 % | 219.050 K |
| Tax assets | 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 |
| Account payables | 1.811 M 58.20 % | 1.145 M -5.81 % | 1.216 M 127.90 % | 533.358 K -70.55 % | 1.811 M 58.20 % | 1.145 M -5.81 % | 1.216 M -2.53 % | 1.247 M 2.78 % | 1.213 M 13.80 % | 1.066 M |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.430 M 0.00 % | 6.430 M 4.82 % | 6.134 M 0.52 % | 6.102 M 43.35 % | 4.257 M -3.99 % | 4.433 M 18.58 % | 3.739 M 19.56 % | 3.127 M 8.01 % | 2.895 M 0.00 % | 2.895 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.459 M 55.61 % | 937.329 K 1.46 % | 923.799 K 1.53 % | 909.911 K -40.47 % | 1.528 M -10.46 % | 1.707 M -8.02 % | 1.856 M 64.79 % | 1.126 M 2.76 % | 1.096 M 1.21 % | 1.083 M |
| 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 |
| 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 214.924 K 102.73 % | 106.016 K 31.90 % | 80.378 K -68.45 % | 254.731 K 515.49 % | -61.308 K -142.11 % | 145.588 K 441.40 % | -42.644 K -153.84 % | 79.200 K -62.83 % | 213.103 K 328.30 % | -93.344 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.074 K 178.12 % | -16.735 K 30.55 % | -24.096 K |
| Inventory | 2.361 K 5.92 % | 2.229 K 174.95 % | -2.974 K -114.90 % | 19.959 K 204.78 % | -19.048 K -599.27 % | -2.724 K -537.94 % | 622.000 210.48 % | -563.000 -213.51 % | 496.000 420.00 % | -155.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.773 K -53.95 % | 147.163 K 1 120.86 % | 12.054 K |
| Other working capital | 212.563 K 104.81 % | 103.787 K 24.52 % | 83.352 K -64.50 % | 234.772 K 655.54 % | -42.260 K -128.49 % | 148.312 K 442.79 % | -43.266 K -1 895.66 % | -2.168 K -101.32 % | 164.358 K 201.27 % | -162.294 K |
| Other non cash items | -4.310 K 98.70 % | -330.793 K | 0.000 -100.00 % | 419.964 K 278.56 % | 110.936 K 227.70 % | -86.872 K -123.50 % | 369.707 K 68.71 % | 219.137 K 3 641.45 % | 5.857 K -98.18 % | 321.552 K |
| Net cash provided by operating activities | 3.403 K 102.92 % | -116.525 K 40.42 % | -195.563 K -158.67 % | 333.331 K 390.01 % | -114.938 K 52.50 % | -241.961 K 66.60 % | -724.328 K -1 863.96 % | -36.881 K -139.23 % | 94.003 K 161.62 % | -152.544 K |
| Investments in property plant and equipment | -255.000 96.69 % | -7.700 K 10.53 % | -8.606 K -151.85 % | 16.599 K 4 996.46 % | -339.000 -100.96 % | 35.183 K 160.01 % | -58.632 K -975.76 % | 6.695 K 117.56 % | -38.136 K -123.47 % | -17.065 K |
| Acquisitions net | 0.000 | 0.000 100.00 % | -21.060 K | 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 | 0.000 100.00 % | -26.220 K | 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 |
| Other investing activites | -147.063 K -317.69 % | -35.209 K -2 611.34 % | 1.402 K 103.11 % | -45.152 K -221.99 % | 37.013 K 202.15 % | -36.235 K -149.75 % | 72.829 K 1 161.55 % | 5.773 K -91.94 % | 71.628 K 1 970.77 % | 3.459 K |
| Net cash used for investing activites | -147.318 K -243.33 % | -42.909 K -51.82 % | -28.264 K 1.01 % | -28.553 K -177.86 % | 36.674 K 3 586.12 % | -1.052 K 91.25 % | -12.023 K -196.43 % | 12.468 K -62.77 % | 33.492 K 346.16 % | -13.606 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 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 |
| Other financing activites | 35.401 K -76.40 % | 150.015 K -30.36 % | 215.425 K 154.78 % | -393.284 K -645.15 % | -52.779 K -135.18 % | 150.015 K -87.44 % | 1.194 M 4 790.74 % | 24.413 K 119.15 % | -127.495 K -176.73 % | 166.150 K |
| Net cash used provided by financing activities | 35.401 K -76.40 % | 150.015 K -30.36 % | 215.425 K 154.78 % | -393.284 K -645.15 % | -52.779 K -130.32 % | 174.050 K -85.42 % | 1.194 M 4 790.74 % | 24.413 K 119.15 % | -127.495 K -176.73 % | 166.150 K |
| Effect of forex changes on cash | 31.447 K 316.86 % | -14.501 K 28.44 % | -20.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -77.067 K -222.19 % | -23.920 K 16.56 % | -28.667 K 79.14 % | -137.435 K -4.88 % | -131.043 K -90.02 % | -68.963 K -115.07 % | 457.626 K | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 67.598 K -26.14 % | 91.518 K -23.85 % | 120.185 K -53.35 % | 257.620 K -33.72 % | 388.663 K -15.07 % | 457.626 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | -9.469 K -114.01 % | 67.598 K -26.14 % | 91.518 K -23.85 % | 120.185 K -53.35 % | 257.620 K -33.72 % | 388.663 K -15.07 % | 457.626 K | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 3.403 K 102.92 % | -116.525 K 40.42 % | -195.563 K -158.67 % | 333.331 K 390.01 % | -114.938 K 52.50 % | -241.961 K 66.60 % | -724.328 K -1 863.96 % | -36.881 K -139.23 % | 94.003 K 161.62 % | -152.544 K |
| Capital expenditure | -255.000 96.69 % | -7.700 K 10.53 % | -8.606 K -151.85 % | 16.599 K 4 996.46 % | -339.000 -100.96 % | 35.183 K 160.01 % | -58.632 K -975.76 % | 6.695 K 117.56 % | -38.136 K -123.47 % | -17.065 K |
| Free CashFlow | 3.148 K 102.53 % | -124.225 K 39.16 % | -204.169 K -158.35 % | 349.930 K 403.56 % | -115.277 K 44.25 % | -206.778 K 73.59 % | -782.960 K -2 493.79 % | -30.186 K -154.03 % | 55.867 K 132.94 % | -169.609 K |
| 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2002 | 2001 | 2001 |