GGToor, Inc. GTOR
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25.729 K -72.15 % | 92.399 K 581.56 % | 13.557 K | 0.000 | 0.000 | 0.000 -100.00 % | 125.358 K 108.91 % | 60.006 K |
| Net income | -122.643 K 91.03 % | -1.368 M 62.00 % | -3.599 M -121.34 % | -1.626 M -1 423.43 % | -106.733 K 49.16 % | -209.942 K 72.52 % | -764.000 K -341.62 % | -173.000 K |
| Income before tax | -122.643 K 91.03 % | -1.368 M 62.00 % | -3.599 M -121.34 % | -1.626 M -1 423.43 % | -106.733 K 49.16 % | -209.942 K 72.52 % | -764.000 K | 0.000 |
| Income before tax ratio | -4.77 67.79 % | -14.80 94.42 % | -265.47 | 0.00 | 0.00 | 0.00 100.00 % | -6.09 | 0.00 |
| EBITDA | -34.954 K 97.20 % | -1.247 M 59.08 % | -3.047 M -1 222.80 % | 271.399 K 7 854.26 % | -3.500 K 12.50 % | -4.000 K 99.48 % | -764.000 K -341.62 % | -173.000 K |
| Net income ratio | -4.77 67.79 % | -14.80 94.42 % | -265.47 | 0.00 | 0.00 | 0.00 100.00 % | -6.09 -111.39 % | -2.88 |
| Ratio EBITDA | -1.36 89.93 % | -13.49 94.00 % | -224.77 | 0.00 | 0.00 | 0.00 100.00 % | -6.09 -111.39 % | -2.88 |
| Gross profit ratio | -0.08 -111.30 % | 0.73 70 584.55 % | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 52.22 % | 0.15 |
| Weighted average shs out dil | 224.255 M 44.36 % | 155.349 M 110.73 % | 73.720 M 23.66 % | 59.617 M 3 512.56 % | 1.650 M 0.00 % | 1.650 M 49 696.95 % | 3.314 K -100.00 % | 199.800 M |
| Weighted average shs out | 224.255 M 44.36 % | 155.349 M 110.73 % | 73.720 M 23.66 % | 59.617 M 3 512.56 % | 1.650 M 0.00 % | 1.650 M 49 696.95 % | 3.314 K -100.00 % | 199.800 M |
| EPS diluted | 0.00 94.32 % | -0.01 81.97 % | -0.05 -78.75 % | -0.03 57.81 % | -0.06 50.23 % | -0.13 99.95 % | -250.00 -27 777 677.78 % | 0.00 |
| Earnings per share | 0.00 94.32 % | -0.01 81.97 % | -0.05 -78.75 % | -0.03 57.81 % | -0.06 50.23 % | -0.13 99.95 % | -250.00 -27 777 677.78 % | 0.00 |
| Gross profit | -2.123 K -103.15 % | 67.446 K 481 657.14 % | 14.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.893 K 217.99 % | 9.086 K |
| Income tax expense | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -1.768 K -8 659.85 % | -20.183 | 0.000 | 0.000 -100.00 % | 173.252 K |
| Cost of revenue | 27.852 K 11.62 % | 24.953 K 84.25 % | 13.543 K | 0.000 | 0.000 | 0.000 -100.00 % | 96.465 K 89.44 % | 50.920 K |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 674.909 K | 0.000 -100.00 % | 9.048 K 80.96 % | 5.000 K -99.37 % | 792.531 K 334.65 % | 182.338 K |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.391 M 35.18 % | 1.769 M 8 669.15 % | 20.173 K 961.74 % | 1.900 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 881.518 K -37.94 % | 1.420 M -53.59 % | 3.061 M 73.03 % | 1.769 M 8 664.80 % | 20.183 K 192.51 % | 6.900 K -99.13 % | 792.531 K 334.65 % | 182.338 K |
| Cost and expenses | 909.370 K -37.09 % | 1.445 M -52.86 % | 3.066 M 73.34 % | 1.769 M 8 664.80 % | 20.183 K 192.51 % | 6.900 K -99.22 % | 888.996 K 281.12 % | 233.258 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 881.518 K -37.94 % | 1.420 M -53.59 % | 3.061 M 73.03 % | 1.769 M 8 664.80 % | 20.183 K 192.51 % | 6.900 K -99.13 % | 792.531 K 334.65 % | 182.338 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.042 K | 0.000 | 0.000 |
| Interest expense | 60.236 K -37.03 % | 95.654 K -82.79 % | 555.838 K 333.45 % | 128.235 K 48.16 % | 86.550 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 27.852 K 11.62 % | 24.953 K 353.11 % | 5.507 K -99.69 % | 1.769 M 8 664.80 % | 20.183 K 192.51 % | 6.900 K | 0.000 | 0.000 |
| Operating income | -883.641 K 34.69 % | -1.353 M 55.68 % | -3.053 M -72.57 % | -1.769 M -8 666.11 % | -20.180 K -192.46 % | -6.900 K 99.10 % | -764.000 K -341.62 % | -173.000 K |
| Operating income ratio | -34.34 -134.54 % | -14.64 93.50 % | -225.18 | 0.00 | 0.00 | 0.00 100.00 % | -6.09 -111.39 % | -2.88 |
| Total other income expenses net | 760.998 K 5 343.92 % | -14.512 K 97.34 % | -546.168 K -481.52 % | 143.157 K 265.40 % | -86.553 K 57.37 % | -203.042 K | 0.000 | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 99.818 K -80.41 % | 509.490 K 10.47 % | 461.207 K 46.68 % | 314.435 K 34.71 % | 233.423 K 9.19 % | 213.779 K 110 866.32 % | -193.000 35.23 % | -298.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 100.500 K -83.64 % | 614.377 K 19.75 % | 513.062 K 42.74 % | 359.440 K 53.98 % | 233.430 K 6.87 % | 218.430 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.413 M -12.33 % | -2.148 M | 0.000 100.00 % | -670.503 K -372.60 % | -141.875 K 0.00 % | -141.875 K | 0.000 | 0.000 |
| Retained earnings | -9.382 M -1.32 % | -9.259 M -19.82 % | -7.728 M -87.17 % | -4.129 M -64.95 % | -2.503 M -16.30 % | -2.152 M -129.72 % | -936.890 K -440.77 % | -173.252 K |
| Common stock | 2.413 M 12.33 % | 2.148 M 122.68 % | 964.603 K 43.86 % | 670.503 K 3 962.92 % | 16.503 K 0.00 % | 16.503 K -90.21 % | 168.556 K 18.65 % | 142.056 K |
| Total equity | -201.228 K -100.20 % | 101.750 M 21 446.55 % | -476.656 K 21.28 % | -605.499 K 12.84 % | -694.727 K -41.26 % | -491.816 K -222.19 % | -152.647 K -427.51 % | 46.608 K |
| Other non current liabilities | 585.000 K 0.00 % | 585.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.337 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 585.000 K 0.00 % | 585.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.337 K |
| Other current liabilities | 239.611 K 4.10 % | 230.183 K 30.34 % | 176.606 K -57.55 % | 416.064 K -5.55 % | 440.534 K 69.53 % | 259.861 K 21.81 % | 213.332 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.770 99.89 % | -18.176 K | 0.000 | 0.000 |
| Short term debt | 100.500 K -83.64 % | 614.377 K 19.75 % | 513.062 K 42.74 % | 359.440 K 53.98 % | 233.430 K 6.87 % | 218.430 K | 0.000 | 0.000 |
| Total current liabilities | 381.492 K -55.50 % | 857.323 K 24.31 % | 689.668 K -11.07 % | 775.504 K 11.63 % | 694.734 K 39.94 % | 496.467 K 92.55 % | 257.840 K 867.36 % | 26.654 K |
| Total liabilities | 966.492 K -32.99 % | 1.442 M 109.13 % | 689.668 K -11.07 % | 775.504 K 11.63 % | 694.734 K 39.94 % | 496.467 K 92.55 % | 257.840 K 867.36 % | 26.654 K |
| Other non current assets | 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 |
| Intangible assets | 585.000 K 0.00 % | 585.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 585.000 K 0.00 % | 585.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Property plant equipment net | 171.065 K -14.00 % | 198.917 K 40.38 % | 141.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 756.065 K -3.55 % | 783.917 K 453.23 % | 141.699 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 |
| Other current assets | 8.476 K 172.10 % | 3.115 K -83.99 % | 19.458 K -84.43 % | 125.000 K | 0.000 | 0.000 -100.00 % | 100.000 K 98.16 % | 50.465 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 682.000 -99.35 % | 104.887 K 102.27 % | 51.855 K 15.22 % | 45.005 K 642 828.57 % | 7.000 -99.85 % | 4.651 K 2 309.84 % | 193.000 -35.23 % | 298.000 |
| Cash and short term investments | 682.000 -99.35 % | 104.887 K 102.27 % | 51.855 K 15.22 % | 45.005 K 642 828.57 % | 7.000 -99.85 % | 4.651 K 2 309.84 % | 193.000 -35.23 % | 298.000 |
| Total current assets | 9.199 K -99.99 % | 102.408 M 143 503.55 % | 71.313 K -58.05 % | 170.005 K 2 428 542.86 % | 7.000 -99.85 % | 4.651 K -95.36 % | 100.193 K 36.76 % | 73.262 K |
| Inventory | 41.000 -100.00 % | 102.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.973 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.526 K |
| Tax assets | 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 |
| Account payables | 41.381 K 224.23 % | 12.763 K | 0.000 | 0.000 -100.00 % | 20.770 K 14.27 % | 18.176 K -59.16 % | 44.508 K 66.98 % | 26.654 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 28.050 K -99.97 % | 102.328 M 309 890.94 % | 33.010 K 0.00 % | 33.010 K -12.00 % | 37.510 K 19.08 % | 31.500 K | 0.000 | 0.000 |
| Other total stockholders equity | 9.153 M 40.10 % | 6.533 M 4.47 % | 6.253 M 121.77 % | 2.820 M 38.36 % | 2.038 M 16.18 % | 1.754 M 184.92 % | 615.687 K 691.33 % | 77.804 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.337 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.337 K |
| Total assets | 765.264 K -99.26 % | 103.192 M 48 344.18 % | 213.012 K 25.30 % | 170.005 K 2 428 542.86 % | 7.000 -99.85 % | 4.651 K -95.58 % | 105.193 K 43.58 % | 73.262 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | 2010 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 1.967 M 43.02 % | 1.375 M 13 749 999 900.00 % | 0.010 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 291.748 K 182.44 % | 103.294 K 5.77 % | 97.662 K 569.10 % | 14.596 K 462.68 % | 2.594 K 3.76 % | 2.500 K -99.01 % | 253.685 K 705.50 % | 31.494 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.526 K 200.00 % | -12.526 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.973 K 582.15 % | 1.462 K |
| Accounts payables | 291.748 K 182.44 % | 103.294 K 524.41 % | -24.338 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.028 K 305.30 % | 26.654 K |
| Other working capital | 0.000 | 0.000 -100.00 % | 122.000 K 735.85 % | 14.596 K 462.68 % | 2.594 K 3.76 % | 2.500 K -97.97 % | 123.158 K 674.38 % | 15.904 K |
| Other non cash items | -806.886 K -375.25 % | 293.145 K -42.67 % | 511.317 K 326.14 % | -226.109 K -361.22 % | 86.560 K -57.37 % | 203.042 K 180.00 % | -253.790 K -710.93 % | -31.296 K |
| Net cash provided by operating activities | -609.929 K 35.53 % | -946.120 K 7.06 % | -1.018 M -120.21 % | -462.266 K -2 529.65 % | -17.579 K -299.52 % | -4.400 K -4 090.48 % | -105.000 -153.03 % | 198.000 |
| Investments in property plant and equipment | 0.000 100.00 % | -82.171 K 44.18 % | -147.206 K | 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 |
| Purchases of investments | 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 |
| Other investing activites | 13.974 K 102.27 % | -615.117 K -3 347.39 % | -17.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 13.974 K 102.00 % | -697.288 K -322.47 % | -165.049 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 100.500 K 65.60 % | 60.690 K 150.30 % | 24.247 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 391.250 K -76.15 % | 1.641 M 40.76 % | 1.166 M 352.66 % | 257.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 |
| Common stock repurchased | 0.000 100.00 % | -5.000 K | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 507.264 K 3 821.64 % | 12.935 K 580.79 % | 1.900 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 491.750 K -71.01 % | 1.696 M 42.58 % | 1.190 M 134.56 % | 507.264 K 3 821.64 % | 12.935 K 580.79 % | 1.900 K | 0.000 -100.00 % | 100.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -104.205 K -296.49 % | 53.032 K 674.19 % | 6.850 K -84.78 % | 44.998 K 1 068.95 % | -4.644 K -204.17 % | 4.458 K 4 345.71 % | -105.000 -135.23 % | 298.000 |
| Cash at beginning of period | 104.887 K 102.27 % | 51.855 K 15.22 % | 45.005 K 642 828.57 % | 7.000 -99.85 % | 4.651 K 2 309.84 % | 193.000 -35.23 % | 298.000 | 0.000 |
| Cash at end of period | 682.000 -99.35 % | 104.887 K 102.27 % | 51.855 K 15.22 % | 45.005 K 642 828.57 % | 7.000 -99.85 % | 4.651 K 2 309.84 % | 193.000 -35.23 % | 298.000 |
| Operating cash flow | -609.929 K 35.53 % | -946.120 K 7.06 % | -1.018 M -120.21 % | -462.266 K -2 529.65 % | -17.579 K -299.52 % | -4.400 K -4 090.48 % | -105.000 -153.03 % | 198.000 |
| Capital expenditure | 0.000 100.00 % | -82.171 K 44.18 % | -147.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -609.930 K 40.69 % | -1.028 M 11.75 % | -1.165 M -152.05 % | -462.266 K -2 529.65 % | -17.579 K -299.52 % | -4.400 K -4 090.48 % | -105.000 -153.03 % | 198.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2011 | 2010 |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.691 K 18 870.00 % | 30.000 | 0.000 -100.00 % | 20.008 K -14.70 % | 23.455 K -96.37 % | 646.646 K 0.48 % | 643.586 K 1 788.29 % | 34.083 K 137.84 % | 14.330 K -71.82 % | 50.847 K 57.00 % | 32.386 K 16.52 % | 27.795 K |
| Net income | 486.169 K 325.16 % | -215.917 K -1.70 % | -212.311 K -17.57 % | -180.584 K 60.86 % | -461.389 K -28.70 % | -358.511 K 60.86 % | -916.003 K -445.88 % | -167.804 K 11.55 % | -189.720 K -122.78 % | -85.162 K 73.76 % | -324.556 K -97.66 % | -164.199 K |
| Income before tax | 486.169 K 325.16 % | -215.917 K -1.70 % | -212.311 K -17.57 % | -180.584 K 60.86 % | -461.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 85.43 101.19 % | -7 197.23 | 0.00 100.00 % | -9.03 54.12 % | -19.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 507.780 K 360.57 % | -194.870 K -0.48 % | -193.941 K -25.99 % | -153.938 K 57.19 % | -359.568 K -114.28 % | -167.804 K 11.55 % | -189.720 K -122.78 % | -85.162 K 55.11 % | -189.720 K -122.78 % | -85.162 K 73.76 % | -324.556 K -97.66 % | -164.199 K |
| Net income ratio | 85.43 101.19 % | -7 197.23 | 0.00 100.00 % | -9.03 54.12 % | -19.67 -3 448.10 % | -0.55 61.05 % | -1.42 71.09 % | -4.92 62.81 % | -13.24 -690.47 % | -1.67 83.29 % | -10.02 -69.64 % | -5.91 |
| Ratio EBITDA | 89.23 101.37 % | -6 495.67 | 0.00 100.00 % | -7.69 49.81 % | -15.33 -5 807.58 % | -0.26 11.97 % | -0.29 88.20 % | -2.50 81.13 % | -13.24 -690.47 % | -1.67 83.29 % | -10.02 -69.64 % | -5.91 |
| Gross profit ratio | -0.22 99.90 % | -231.10 | 0.00 -100.00 % | 0.65 -7.27 % | 0.70 -0.37 % | 0.71 3.30 % | 0.68 214.46 % | 0.22 -24.29 % | 0.29 32.14 % | 0.22 -19.13 % | 0.27 48.04 % | 0.18 |
| Weighted average shs out dil | 241.291 M 0.00 % | 241.291 M 2.14 % | 236.232 M 7.74 % | 219.262 M 2.08 % | 214.801 M 5 205 939.29 % | 4.126 K 3.56 % | 3.984 K 14.81 % | 3.470 K 3.92 % | 3.339 K -0.74 % | 3.364 K 0.39 % | 3.351 K 5.68 % | 3.171 K |
| Weighted average shs out | 241.291 M 0.00 % | 241.291 M 2.14 % | 236.232 M 7.74 % | 219.262 M 2.08 % | 214.801 M 5 205 939.29 % | 4.126 K 3.56 % | 3.984 K 18.43 % | 3.364 K 0.75 % | 3.339 K -0.74 % | 3.364 K 0.39 % | 3.351 K 5.68 % | 3.171 K |
| EPS diluted | 0.00 322.22 % | 0.00 0.00 % | 0.00 -12.50 % | 0.00 61.90 % | 0.00 100.00 % | -86.89 62.21 % | -229.92 -375.43 % | -48.36 14.89 % | -56.82 -124.41 % | -25.32 73.86 % | -96.85 -87.04 % | -51.78 |
| Earnings per share | 0.00 322.22 % | 0.00 0.00 % | 0.00 -12.50 % | 0.00 61.90 % | 0.00 100.00 % | -86.89 62.21 % | -229.92 -375.43 % | -48.36 14.89 % | -56.82 -124.41 % | -25.32 73.86 % | -96.85 -87.04 % | -51.78 |
| Gross profit | -1.272 K 81.65 % | -6.933 K 0.43 % | -6.963 K -153.38 % | 13.045 K -20.90 % | 16.492 K -96.39 % | 456.370 K 3.79 % | 439.699 K 5 837.87 % | 7.405 K 80.08 % | 4.112 K -62.76 % | 11.042 K 26.96 % | 8.697 K 72.49 % | 5.042 K |
| Income tax expense | -3.000 0.00 % | -3.000 0.00 % | -3.000 0.00 % | -3.000 0.00 % | -3.000 -100.00 % | 358.511 K -60.86 % | 916.003 K 445.88 % | 167.804 K -11.55 % | 189.720 K 122.78 % | 85.162 K -73.76 % | 324.556 K 97.66 % | 164.199 K |
| Cost of revenue | 6.963 K 0.00 % | 6.963 K 0.00 % | 6.963 K 0.00 % | 6.963 K 0.00 % | 6.963 K -96.34 % | 190.276 K -6.68 % | 203.887 K 664.25 % | 26.678 K 161.09 % | 10.218 K -74.33 % | 39.805 K 68.03 % | 23.689 K 4.11 % | 22.753 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.918 K -50.51 % | 1.356 M 673.76 % | 175.209 K -9.61 % | 193.832 K 101.48 % | 96.204 K | 0.000 -100.00 % | 169.241 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Operating expenses | 100.804 K -48.28 % | 194.900 K 0.49 % | 193.941 K -50.51 % | 391.886 K -15.53 % | 463.913 K -30.85 % | 670.918 K -50.51 % | 1.356 M 673.76 % | 175.209 K -9.61 % | 193.832 K 101.48 % | 96.204 K -71.13 % | 333.253 K 96.91 % | 169.241 K |
| Cost and expenses | 107.767 K -46.61 % | 201.863 K 0.48 % | 200.904 K -49.63 % | 398.849 K -15.30 % | 470.876 K -45.32 % | 861.194 K -44.78 % | 1.560 M 672.51 % | 201.887 K -1.06 % | 204.050 K 50.03 % | 136.009 K -61.90 % | 356.942 K 85.91 % | 191.994 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 |
| Selling general and administrative expenses | 100.804 K -48.28 % | 194.900 K 0.49 % | 193.941 K -50.51 % | 391.886 K -15.53 % | 463.913 K -30.85 % | 670.918 K -50.51 % | 1.356 M 673.76 % | 175.209 K -9.61 % | 193.832 K 101.48 % | 96.204 K -71.13 % | 333.253 K 96.91 % | 169.241 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 |
| Interest expense | 15.047 K 6.84 % | 14.084 K 23.47 % | 11.407 K -42.05 % | 19.685 K 40.92 % | 13.969 K -90.30 % | 143.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 6.963 K 0.00 % | 6.963 K 0.00 % | 6.963 K 0.00 % | 6.963 K 0.00 % | 6.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -102.076 K 49.42 % | -201.830 K -0.46 % | -200.900 K 46.97 % | -378.840 K 15.33 % | -447.420 K -108.54 % | -214.548 K 76.58 % | -916.003 K -445.88 % | -167.804 K 11.55 % | -189.720 K -122.78 % | -85.162 K 73.76 % | -324.556 K -97.66 % | -164.199 K |
| Operating income ratio | -17.94 99.73 % | -6 727.67 | 0.00 100.00 % | -18.93 0.74 % | -19.08 -5 649.39 % | -0.33 76.69 % | -1.42 71.09 % | -4.92 62.81 % | -13.24 -690.47 % | -1.67 83.29 % | -10.02 -69.64 % | -5.91 |
| Total other income expenses net | 588.245 K 4 276.69 % | -14.084 K -23.47 % | -11.407 K -105.75 % | 198.257 K 1 519.37 % | -13.968 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 99.818 K -81.19 % | 530.541 K 16.57 % | 455.115 K 2.44 % | 444.255 K -12.80 % | 509.490 K -87.68 % | 4.136 M 40 778.03 % | -10.168 K -2 520.62 % | -388.000 -101.04 % | -193.000 13.45 % | -223.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 100.500 K -81.06 % | 530.687 K 16.46 % | 455.687 K 0.00 % | 455.687 K -25.83 % | 614.377 K -85.21 % | 4.155 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -2.413 M 0.00 % | -2.413 M 0.00 % | -2.413 M -4.36 % | -2.312 M -7.63 % | -2.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -9.382 M 4.93 % | -9.868 M -2.24 % | -9.652 M -2.25 % | -9.440 M -1.95 % | -9.259 M -284.05 % | -2.411 M -19.11 % | -2.024 M -83.24 % | -1.105 M -17.91 % | -936.890 K -25.39 % | -747.170 K |
| Common stock | 2.413 M 0.00 % | 2.413 M 0.00 % | 2.413 M 4.36 % | 2.312 M 7.63 % | 2.148 M 903.56 % | 214.040 K 4.80 % | 204.240 K 6.17 % | 192.366 K 14.13 % | 168.556 K 0.00 % | 168.556 K |
| Total equity | -201.228 K 70.73 % | -687.397 K -45.80 % | -471.480 K -27.37 % | -370.168 K -100.36 % | 101.750 M 13 525.29 % | -757.895 K -100.93 % | -377.190 K -290.16 % | 198.349 K 229.94 % | -152.647 K -668.90 % | 26.832 K |
| Other non current liabilities | 585.000 K 0.00 % | 585.000 K 0.00 % | 585.000 K 0.00 % | 585.000 K 0.00 % | 585.000 K 225.23 % | -467.156 K -2 235.78 % | -20.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.073 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 585.000 K 0.00 % | 585.000 K 0.00 % | 585.000 K 0.00 % | 585.000 K 0.00 % | 585.000 K 18.64 % | 493.075 K 11.74 % | 441.254 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 239.611 K -15.19 % | 282.511 K 56.59 % | 180.410 K 48.37 % | 121.591 K -47.18 % | 230.183 K 106.26 % | -3.677 M -1 823.37 % | 213.332 K | 0.000 -100.00 % | 123.158 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 100.500 K -81.06 % | 530.687 K 16.46 % | 455.687 K 0.00 % | 455.687 K -25.83 % | 614.377 K -83.82 % | 3.798 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 381.492 K -56.94 % | 886.039 K 27.95 % | 692.511 K 12.20 % | 617.191 K -28.01 % | 857.323 K -81.36 % | 4.599 M 9.63 % | 4.195 M 1 327.56 % | 293.852 K 13.97 % | 257.840 K 101.96 % | 127.668 K |
| Total liabilities | 966.492 K -34.30 % | 1.471 M 15.15 % | 1.278 M 6.27 % | 1.202 M -16.65 % | 1.442 M -71.67 % | 5.092 M 9.83 % | 4.636 M 1 477.72 % | 293.852 K 13.97 % | 257.840 K 101.96 % | 127.668 K |
| Other non current assets | 0.000 -100.00 % | 585.000 K 0.00 % | 585.000 K 0.00 % | 585.000 K 0.00 % | 585.000 K 1 355.77 % | 40.185 K -91.61 % | 478.899 K 1 943.26 % | 23.438 K | 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 |
| Intangible assets | 585.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.036 M -2.40 % | 3.111 M 62 124.50 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 971.971 K 120.37 % | 441.071 K | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 585.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.008 M 12.84 % | 3.552 M 70 945.92 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K |
| Property plant equipment net | 171.065 K -3.91 % | 178.028 K -3.76 % | 184.991 K -3.63 % | 191.954 K -3.50 % | 198.917 K 40.77 % | 141.307 K 169.17 % | 52.497 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 756.065 K -0.91 % | 763.027 K -0.90 % | 769.991 K -0.90 % | 776.953 K -0.89 % | 783.917 K -81.29 % | 4.190 M 2.60 % | 4.084 M 14 259.98 % | 28.438 K 468.76 % | 5.000 K 0.00 % | 5.000 K |
| Other current assets | 8.476 K -58.51 % | 20.427 K -42.34 % | 35.427 K -18.74 % | 43.596 K 1 299.55 % | 3.115 K -99.31 % | 453.771 K 353.77 % | 100.000 K -22.18 % | 128.500 K | 0.000 -100.00 % | 128.500 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 | 682.000 367.12 % | 146.000 -74.48 % | 572.000 -95.00 % | 11.432 K -89.10 % | 104.887 K 463.76 % | 18.605 K 82.98 % | 10.168 K 2 520.62 % | 388.000 101.04 % | 193.000 -13.45 % | 223.000 |
| Cash and short term investments | 682.000 367.12 % | 146.000 -74.48 % | 572.000 -95.00 % | 11.432 K -89.10 % | 104.887 K 463.76 % | 18.605 K 82.98 % | 10.168 K 2 520.62 % | 388.000 101.04 % | 193.000 -13.45 % | 223.000 |
| Total current assets | 9.199 K -55.37 % | 20.614 K -42.80 % | 36.040 K -34.55 % | 55.069 K -99.95 % | 102.408 M 70 908.68 % | 144.219 K -17.72 % | 175.279 K -62.21 % | 463.763 K 362.87 % | 100.193 K -32.98 % | 149.500 K |
| Inventory | 41.000 0.00 % | 41.000 0.00 % | 41.000 0.00 % | 41.000 -100.00 % | 102.300 M 370 646.20 % | 27.593 K -22.29 % | 35.509 K | 0.000 | 0.000 -100.00 % | 8.436 K |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.604 K | 0.000 -100.00 % | 12.341 K | 0.000 -100.00 % | 12.341 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 | 41.381 K -43.19 % | 72.841 K 29.12 % | 56.414 K 41.34 % | 39.913 K 212.72 % | 12.763 K -92.61 % | 172.681 K 287.98 % | 44.508 K -65.14 % | 127.668 K -5.21 % | 134.682 K 5.49 % | 127.668 K |
| 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 -100.00 % | 110.083 K 450.42 % | 20.000 K | 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 | 28.050 K 0.00 % | 28.050 K 0.00 % | 28.050 K 0.00 % | 28.051 K -99.97 % | 102.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.153 M 0.00 % | 9.153 M 0.00 % | 9.153 M 1.23 % | 9.042 M 4.16 % | 8.681 M 681.58 % | 1.111 M 41.62 % | 784.243 K 1.32 % | 774.002 K 25.71 % | 615.687 K 1.69 % | 605.446 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 765.264 K -2.35 % | 783.642 K -2.78 % | 806.031 K -3.12 % | 832.023 K -99.19 % | 103.192 M 2 280.91 % | 4.334 M 1.76 % | 4.259 M 765.29 % | 492.201 K 367.90 % | 105.193 K -31.91 % | 154.500 K |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 |
| 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 78.426 K | 0.000 | 0.000 -100.00 % | 6.858 K -88.63 % | 60.341 K 142.58 % | -141.714 K -125.99 % | 545.272 K 1 964.80 % | 26.408 K -82.51 % | 150.949 K 228.67 % | 45.927 K 421.57 % | -14.282 K -120.09 % | 71.091 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.960 K | 0.000 100.00 % | -9.604 K -177.82 % | 12.341 K 316.66 % | -5.696 K -3.11 % | -5.524 K -148.43 % | 11.405 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.593 K -348.83 % | 11.089 K | 0.000 -100.00 % | 8.436 K 900.71 % | 843.000 137.46 % | 355.000 4.72 % | 339.000 |
| Accounts payables | 66.495 K | 0.000 | 0.000 -100.00 % | 27.654 K -54.17 % | 60.341 K 134.24 % | 25.760 K 670.80 % | 3.342 K -91.21 % | 37.999 K 441.76 % | 7.014 K -86.19 % | 50.780 K 79.07 % | 28.358 K 29.63 % | 21.876 K |
| Other working capital | 11.931 K | 0.000 | 0.000 100.00 % | -20.796 K | 0.000 100.00 % | -160.841 K -130.30 % | 530.841 K 26 815.70 % | -1.987 K -100.81 % | 246.316 K | 0.000 100.00 % | -74.942 K -200.00 % | 74.942 K |
| Other non cash items | -602.873 K -370.49 % | 222.880 K 1.64 % | 219.274 K 194.65 % | -231.670 K -232.35 % | 175.040 K -22.00 % | 224.417 K 136.92 % | -607.880 K -2 133.79 % | -27.213 K 81.98 % | -150.979 K -228.45 % | -45.967 K -422.30 % | 14.262 K 120.06 % | -71.106 K |
| Net cash provided by operating activities | -31.315 K -324.87 % | 13.926 K 0.00 % | 13.926 K 103.62 % | -384.705 K -122.85 % | -172.630 K -308.73 % | 82.703 K 232.10 % | -62.608 K -7 677.39 % | -805.000 -2 583.33 % | -30.000 25.00 % | -40.000 -100.00 % | -20.000 -33.33 % | -15.000 |
| Investments in property plant and equipment | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 6.356 K | 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 | 6.351 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.090 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.690 K | 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 % | 291.250 K 53.29 % | 190.000 K 18 900.00 % | 1.000 K -98.62 % | 72.388 K 7 138.80 % | 1.000 K | 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 | 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 |
| Other financing activites | 25.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.388 K 7 138.80 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 25.500 K | 0.000 | 0.000 -100.00 % | 291.250 K 16.18 % | 250.690 K 415.91 % | -79.356 K -209.63 % | 72.388 K 7 138.80 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Net change in cash | 536.000 225.82 % | -426.000 96.08 % | -10.860 K 88.38 % | -93.455 K -219.72 % | 78.060 K 825.21 % | 8.437 K -13.73 % | 9.780 K 4 915.38 % | 195.000 750.00 % | -30.000 25.00 % | -40.000 -100.00 % | -20.000 -33.33 % | -15.000 |
| Cash at beginning of period | 146.000 -74.48 % | 572.000 -95.00 % | 11.432 K -89.10 % | 104.887 K 290.98 % | 26.827 K 163.84 % | 10.168 K 2 520.62 % | 388.000 101.04 % | 193.000 -13.45 % | 223.000 -15.21 % | 263.000 -7.07 % | 283.000 -5.03 % | 298.000 |
| Cash at end of period | 682.000 367.12 % | 146.000 -74.48 % | 572.000 -95.00 % | 11.432 K -89.10 % | 104.887 K 463.76 % | 18.605 K 82.98 % | 10.168 K 2 520.62 % | 388.000 101.04 % | 193.000 -13.45 % | 223.000 -15.21 % | 263.000 -7.07 % | 283.000 |
| Operating cash flow | -31.315 K -324.87 % | 13.926 K 0.00 % | 13.926 K 103.62 % | -384.705 K -122.85 % | -172.630 K -308.73 % | 82.703 K 232.10 % | -62.608 K -7 677.39 % | -805.000 -2 583.33 % | -30.000 25.00 % | -40.000 -100.00 % | -20.000 -33.33 % | -15.000 |
| Capital expenditure | -5.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -31.320 K -324.90 % | 13.926 K 0.00 % | 13.926 K 103.62 % | -384.705 K -122.85 % | -172.630 K -308.73 % | 82.703 K 232.10 % | -62.608 K -7 677.39 % | -805.000 -2 583.33 % | -30.000 25.00 % | -40.000 -100.00 % | -20.000 -33.33 % | -15.000 |
| 2023 | 2023 | 2022 | 2022 | 2022 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 |
| Date | Form 10K |
|---|---|
| 2023 | |
| 2022 | |
| 2021 | |
| 2020 | |
| 2019 | |
| 2018 | |
| 2011 | https://www.sec.gov/Archives/edgar/data/1499855/000135448811003819/bthr_10k.htm |
| 2010 |