iExalt, Inc. IEXA
Finances
| 2001 | 2000 | 1999 | |
|---|---|---|---|
| Revenue | 10.018 M 134.24 % | 4.277 M | 0.000 |
| Net income | -9.076 M -17.26 % | -7.739 M -32 056.47 % | -24.068 K |
| Income before tax | -9.076 M -115.50 % | -4.211 M | 0.000 |
| Income before tax ratio | -0.91 8.00 % | -0.98 | 0.00 |
| EBITDA | -5.568 M -38.87 % | -4.009 M -1 107.46 % | -332.059 K |
| Net income ratio | -0.91 49.94 % | -1.81 | 0.00 |
| Ratio EBITDA | -0.56 40.72 % | -0.94 | 0.00 |
| Gross profit ratio | 0.32 46.45 % | 0.22 | 0.00 |
| Weighted average shs out dil | 780.692 K 55.28 % | 502.763 K 913.43 % | 49.610 K |
| Weighted average shs out | 780.692 K 55.28 % | 502.763 K 913.43 % | 49.610 K |
| EPS diluted | -11.62 24.50 % | -15.39 -3 040.82 % | -0.49 |
| Earnings per share | -11.62 24.50 % | -15.39 -3 040.82 % | -0.49 |
| Gross profit | 3.249 M 243.04 % | 947.229 K | 0.000 |
| Income tax expense | 0.000 -100.00 % | 3.528 M 14 558.61 % | 24.068 K |
| Cost of revenue | 6.769 M 103.29 % | 3.330 M | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 9.289 M 80.06 % | 5.159 M 21 333.49 % | 24.068 K |
| Cost and expenses | 16.057 M 89.17 % | 8.488 M 35 167.85 % | 24.068 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.817 M 77.88 % | 4.957 M 20 494.59 % | 24.068 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 471.540 K 133.54 % | 201.907 K | 0.000 |
| Operating income | 8.666 M 1 240.32 % | -759.977 K -3 057.62 % | -24.068 K |
| Operating income ratio | 0.87 586.82 % | -0.18 | 0.00 |
| Total other income expenses net | -17.742 M | 0.000 | 0.000 |
| 2001 | 2000 | 1999 |
| 2001 | 2000 | 1999 | |
|---|---|---|---|
| Net debt | 1.380 M 11.27 % | 1.240 M 188 815.37 % | -657.000 |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 1.460 M -3.82 % | 1.518 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -17.151 M -112.39 % | -8.075 M -9 880.20 % | -80.913 K |
| Common stock | 67.317 K 134.99 % | 28.647 K 1 054.66 % | 2.481 K |
| Total equity | 1.817 M 3.57 % | 1.755 M 13 740.54 % | -12.863 K |
| Other non current liabilities | -62.364 K 36.41 % | -98.074 K | 0.000 |
| Long term debt | 62.364 K -36.41 % | 98.074 K | 0.000 |
| Total non current liabilities | 62.364 K -36.41 % | 98.074 K | 0.000 |
| Other current liabilities | 1.235 M 48.36 % | 832.361 K | 0.000 |
| Deferred revenue | 489.742 K | 0.000 | 0.000 |
| Short term debt | 1.398 M -1.57 % | 1.420 M | 0.000 |
| Total current liabilities | 4.576 M 58.06 % | 2.895 M 21 312.36 % | 13.520 K |
| Total liabilities | 4.638 M 54.96 % | 2.993 M 22 037.76 % | 13.520 K |
| Other non current assets | 166.361 K -39.03 % | 272.853 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 4.272 M 73.48 % | 2.462 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.272 M 73.48 % | 2.462 M | 0.000 |
| Property plant equipment net | 568.029 K -20.78 % | 717.025 K | 0.000 |
| Total non current assets | 5.006 M 45.01 % | 3.452 M | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 80.466 K -71.07 % | 278.164 K 42 238.51 % | 657.000 |
| Cash and short term investments | 80.466 K -71.07 % | 278.164 K 42 238.51 % | 657.000 |
| Total current assets | 1.449 M 11.88 % | 1.295 M 197 082.04 % | 657.000 |
| Inventory | 394.620 K 476.00 % | 68.510 K | 0.000 |
| Net receivables | 974.252 K 29.63 % | 751.564 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.453 M 126.17 % | 642.640 K 4 653.25 % | 13.520 K |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.411 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 18.901 M 92.84 % | 9.801 M 14 847.94 % | 65.569 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 6.455 M 35.97 % | 4.748 M 722 519.18 % | 657.000 |
| 2001 | 2000 | 1999 |
| 2001 | 2000 | 1999 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 371.374 K 302.26 % | 92.321 K 748.62 % | 10.879 K |
| Accounts receivables | -135.850 K -229.36 % | 105.020 K | 0.000 |
| Inventory | 20.449 K 198.84 % | -20.690 K | 0.000 |
| Accounts payables | 549.381 K 50.00 % | 366.258 K 3 266.65 % | 10.879 K |
| Other working capital | 0.000 | 0.000 | 0.000 |
| Other non cash items | 943.080 K 133.54 % | 403.814 K | 0.000 |
| Net cash provided by operating activities | -3.022 M 9.74 % | -3.348 M -25 285.04 % | -13.189 K |
| Investments in property plant and equipment | 0.000 100.00 % | -543.549 K | 0.000 |
| Acquisitions net | -157.869 K 79.21 % | -759.352 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 315.738 K | 0.000 | 0.000 |
| Net cash used for investing activites | 163.233 K 112.53 % | -1.303 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 2.661 M -41.87 % | 4.578 M 45 677.86 % | 10.000 K |
| Net cash used provided by financing activities | 2.661 M -41.87 % | 4.578 M 45 677.86 % | 10.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -197.698 K -170.27 % | -73.148 K -2 193.76 % | -3.189 K |
| Cash at beginning of period | 278.164 K -20.82 % | 351.312 K 9 034.48 % | 3.846 K |
| Cash at end of period | 80.466 K -71.07 % | 278.164 K 42 238.51 % | 657.000 |
| Operating cash flow | -3.022 M 9.74 % | -3.348 M -25 285.04 % | -13.189 K |
| Capital expenditure | 0.000 100.00 % | -543.549 K | 0.000 |
| Free CashFlow | -3.022 M 22.35 % | -3.892 M -29 406.27 % | -13.189 K |
| 2001 | 2000 | 1999 |
| 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.113 M 68.54 % | 1.254 M -29.25 % | 1.772 M -22.14 % | 2.276 M -19.84 % | 2.839 M 15.59 % | 2.456 M 0.37 % | 2.447 M 39.12 % | 1.759 M 43.88 % | 1.222 M 45.22 % | 841.788 K 85.56 % | 453.655 K |
| Net income | -1.212 M 31.01 % | -1.757 M -9.36 % | -1.606 M 61.57 % | -4.180 M -204.98 % | -1.371 M -74.78 % | -784.214 K 71.39 % | -2.741 M 51.13 % | -5.608 M -539.30 % | -877.238 K -16.80 % | -751.063 K -49.34 % | -502.933 K |
| Income before tax | -1.196 M 28.10 % | -1.664 M -18.68 % | -1.402 M 66.46 % | -4.180 M -204.98 % | -1.371 M -74.78 % | -784.214 K 69.28 % | -2.553 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -0.57 57.34 % | -1.33 -67.75 % | -0.79 56.92 % | -1.84 -280.44 % | -0.48 -51.20 % | -0.32 69.39 % | -1.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -770.703 K -220.18 % | -240.706 K 66.84 % | -725.855 K 51.99 % | -1.512 M -40.10 % | -1.079 M -92.41 % | -560.852 K 77.29 % | -2.470 M -25.20 % | -1.973 M -135.56 % | -837.369 K -18.84 % | -704.630 K -42.37 % | -494.938 K |
| Net income ratio | -0.57 59.06 % | -1.40 -54.58 % | -0.91 50.64 % | -1.84 -280.44 % | -0.48 -51.20 % | -0.32 71.49 % | -1.12 64.87 % | -3.19 -344.32 % | -0.72 19.57 % | -0.89 19.52 % | -1.11 |
| Ratio EBITDA | -0.36 -89.98 % | -0.19 53.13 % | -0.41 38.34 % | -0.66 -74.77 % | -0.38 -66.46 % | -0.23 77.37 % | -1.01 10.00 % | -1.12 -63.72 % | -0.68 18.17 % | -0.84 23.28 % | -1.09 |
| Gross profit ratio | 0.35 -1.51 % | 0.35 31.82 % | 0.27 -28.24 % | 0.37 31.59 % | 0.28 -20.57 % | 0.35 17.99 % | 0.30 77.25 % | 0.17 -37.29 % | 0.27 -34.53 % | 0.41 71.21 % | 0.24 |
| Weighted average shs out dil | 1.873 M 31.11 % | 1.429 M 4.89 % | 1.362 M | 0.000 -100.00 % | 818.083 K 20.22 % | 680.468 K 9.50 % | 621.430 K | 0.000 -100.00 % | 535.534 K 9.47 % | 489.200 K 13.17 % | 432.272 K |
| Weighted average shs out | 1.873 M 31.11 % | 1.429 M 4.89 % | 1.362 M | 0.000 -100.00 % | 818.083 K 20.22 % | 680.468 K 9.50 % | 621.430 K | 0.000 -100.00 % | 535.534 K 9.47 % | 489.200 K 13.17 % | 432.272 K |
| EPS diluted | -0.65 47.15 % | -1.23 -4.24 % | -1.18 | 0.00 100.00 % | -1.68 -46.09 % | -1.15 73.92 % | -4.41 | 0.00 100.00 % | -1.64 -6.49 % | -1.54 -32.76 % | -1.16 |
| Earnings per share | -0.65 47.15 % | -1.23 -4.24 % | -1.18 | 0.00 100.00 % | -1.68 -46.09 % | -1.15 73.92 % | -4.41 | 0.00 100.00 % | -1.64 -6.49 % | -1.54 -32.76 % | -1.16 |
| Gross profit | 729.585 K 65.99 % | 439.539 K -6.74 % | 471.289 K -44.12 % | 843.470 K 5.49 % | 799.582 K -8.19 % | 870.932 K 18.43 % | 735.410 K 146.58 % | 298.239 K -9.77 % | 330.531 K -4.93 % | 347.660 K 217.70 % | 109.430 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.851 K -94.70 % | 3.545 M 21 689.00 % | -16.422 K -608.89 % | 3.227 K 178.42 % | -4.115 K |
| Cost of revenue | 1.383 M 69.92 % | 814.153 K -37.41 % | 1.301 M -9.20 % | 1.432 M -29.76 % | 2.039 M 28.66 % | 1.585 M -7.38 % | 1.712 M 17.17 % | 1.461 M 63.77 % | 891.952 K 80.51 % | 494.128 K 43.55 % | 344.225 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.725 M 10.83 % | 1.557 M 25.16 % | 1.244 M -49.79 % | 2.477 M 23.62 % | 2.004 M 36.40 % | 1.469 M -55.33 % | 3.288 M 39.27 % | 2.361 M 92.87 % | 1.224 M 11.75 % | 1.095 M 77.70 % | 616.478 K |
| Cost and expenses | 3.108 M 31.12 % | 2.371 M -6.82 % | 2.544 M -34.92 % | 3.909 M -3.31 % | 4.043 M 32.38 % | 3.054 M -38.91 % | 5.000 M 30.82 % | 3.822 M 80.60 % | 2.116 M 33.12 % | 1.590 M 65.46 % | 960.703 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 |
| Selling general and administrative expenses | 1.500 M 12.27 % | 1.336 M 10.52 % | 1.209 M -48.66 % | 2.355 M 22.07 % | 1.930 M 45.40 % | 1.327 M -58.59 % | 3.205 M 41.14 % | 2.271 M 94.43 % | 1.168 M 10.99 % | 1.052 M 74.11 % | 604.368 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 |
| Interest expense | 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 | 224.813 K 2.07 % | 220.246 K 374.04 % | 46.461 K -61.78 % | 121.570 K -2.73 % | 124.981 K -11.88 % | 141.824 K 70.53 % | 83.165 K -7.90 % | 90.300 K 60.42 % | 56.291 K 30.29 % | 43.206 K 256.78 % | 12.110 K |
| Operating income | 995.516 K -17.76 % | 1.210 M -12.16 % | 1.378 M -66.66 % | 4.133 M 236.09 % | 1.230 M 305.60 % | -598.037 K 75.08 % | -2.400 M -16.32 % | -2.063 M -130.83 % | -893.660 K -19.50 % | -747.836 K -47.49 % | -507.048 K |
| Operating income ratio | 0.47 -51.20 % | 0.97 24.16 % | 0.78 -57.17 % | 1.82 319.26 % | 0.43 277.87 % | -0.24 75.17 % | -0.98 16.39 % | -1.17 -60.43 % | -0.73 17.71 % | -0.89 20.52 % | -1.12 |
| Total other income expenses net | -2.192 M 23.74 % | -2.874 M -3.40 % | -2.780 M 66.56 % | -8.313 M -219.69 % | -2.600 M -802.01 % | -288.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 |
| 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.287 M 53.52 % | 838.090 K -40.93 % | 1.419 M 2.84 % | 1.380 M -11.52 % | 1.559 M -23.35 % | 2.034 M 14.67 % | 1.774 M 43.07 % | 1.240 M 232.32 % | -936.994 K -212.49 % | 832.930 K 92.01 % | 433.789 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 |
| Total debt | 1.403 M 26.22 % | 1.111 M -23.02 % | 1.444 M -1.13 % | 1.460 M -11.14 % | 1.643 M -33.86 % | 2.484 M 12.99 % | 2.199 M 44.83 % | 1.518 M 200.04 % | 505.947 K -55.11 % | 1.127 M 122.37 % | 506.897 K |
| 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 |
| Retained earnings | -21.726 M -5.91 % | -20.514 M -9.37 % | -18.757 M -9.37 % | -17.151 M -32.23 % | -12.971 M -11.82 % | -11.600 M -7.25 % | -10.816 M -33.94 % | -8.075 M -227.32 % | -2.467 M -55.18 % | -1.590 M -172.31 % | -583.846 K |
| Common stock | 109.275 K 24.57 % | 87.725 K 26.57 % | 69.311 K 2.96 % | 67.317 K 58.67 % | 42.426 K 23.71 % | 34.294 K 1.55 % | 33.771 K 17.89 % | 28.647 K 4.57 % | 27.396 K 8.37 % | 25.280 K 14.98 % | 21.987 K |
| Total equity | -1.239 M -174.67 % | -451.218 K -207.90 % | 418.183 K -76.99 % | 1.817 M -57.53 % | 4.279 M 10.07 % | 3.887 M -2.22 % | 3.975 M 126.56 % | 1.755 M -68.63 % | 5.593 M 76.88 % | 3.162 M 1 630.85 % | 182.691 K |
| Other non current liabilities | -6.552 K 18.69 % | -8.058 K 10.04 % | -8.957 K 85.64 % | -62.364 K 33.99 % | -94.471 K 0.28 % | -94.741 K 42.01 % | -163.361 K -66.57 % | -98.074 K | 0.000 | 0.000 100.00 % | -350.000 K |
| Long term debt | 6.552 K -18.69 % | 8.058 K -10.04 % | 8.957 K -85.64 % | 62.364 K -33.99 % | 94.471 K -0.28 % | 94.741 K -42.01 % | 163.361 K 66.57 % | 98.074 K | 0.000 | 0.000 -100.00 % | 350.000 K |
| Total non current liabilities | 6.552 K -18.69 % | 8.058 K -10.04 % | 8.957 K -85.64 % | 62.364 K -33.99 % | 94.471 K -0.28 % | 94.741 K -42.01 % | 163.361 K 66.57 % | 98.074 K | 0.000 | 0.000 -100.00 % | 350.000 K |
| Other current liabilities | 1.100 M -1.26 % | 1.114 M 1.57 % | 1.097 M -11.17 % | 1.235 M -24.03 % | 1.625 M 37.63 % | 1.181 M 9.25 % | 1.081 M 29.87 % | 832.361 K 105.84 % | 404.369 K -1.55 % | 410.725 K 93.46 % | 212.300 K |
| Deferred revenue | 509.262 K -16.62 % | 610.808 K 82.47 % | 334.751 K -31.65 % | 489.742 K -9.88 % | 543.459 K -22.17 % | 698.288 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.396 M 26.55 % | 1.103 M -23.11 % | 1.435 M 2.64 % | 1.398 M -9.74 % | 1.549 M -35.19 % | 2.389 M 17.41 % | 2.035 M 43.33 % | 1.420 M 180.65 % | 505.947 K -55.11 % | 1.127 M 618.43 % | 156.897 K |
| Total current liabilities | 4.699 M 8.42 % | 4.334 M -10.19 % | 4.826 M 5.46 % | 4.576 M -11.03 % | 5.143 M -2.70 % | 5.286 M 30.08 % | 4.063 M 40.36 % | 2.895 M 135.90 % | 1.227 M -38.87 % | 2.008 M 195.35 % | 679.696 K |
| Total liabilities | 4.705 M 8.37 % | 4.342 M -10.19 % | 4.834 M 4.23 % | 4.638 M -11.45 % | 5.238 M -2.65 % | 5.381 M 27.30 % | 4.227 M 41.22 % | 2.993 M 143.89 % | 1.227 M -38.87 % | 2.008 M 94.96 % | 1.030 M |
| Other non current assets | 24.834 K 19.54 % | 20.775 K -87.95 % | 172.353 K 3.60 % | 166.361 K -87.44 % | 1.325 M 81.99 % | 727.915 K 25.07 % | 582.012 K 113.31 % | 272.853 K -13.68 % | 316.089 K 256.58 % | 88.644 K -45.80 % | 163.562 K |
| 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 |
| Intangible assets | 2.364 M -7.35 % | 2.552 M -2.85 % | 2.626 M -38.51 % | 4.272 M | 0.000 -100.00 % | 5.865 M 12.83 % | 5.198 M 111.09 % | 2.462 M -36.83 % | 3.898 M -0.49 % | 3.917 M 779.01 % | 445.621 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.364 M -7.35 % | 2.552 M -2.85 % | 2.626 M -38.51 % | 4.272 M -21.65 % | 5.452 M -7.04 % | 5.865 M 12.83 % | 5.198 M 111.09 % | 2.462 M -36.83 % | 3.898 M -0.49 % | 3.917 M 779.01 % | 445.621 K |
| Property plant equipment net | 358.587 K 1.31 % | 353.938 K -11.61 % | 400.440 K -29.50 % | 568.029 K -24.61 % | 753.443 K -4.73 % | 790.857 K -5.71 % | 838.716 K 16.97 % | 717.025 K 6.06 % | 676.087 K 39.31 % | 485.306 K 74.72 % | 277.765 K |
| Total non current assets | 2.747 M -6.11 % | 2.926 M -8.53 % | 3.199 M -36.09 % | 5.006 M -33.52 % | 7.530 M 1.98 % | 7.383 M 11.56 % | 6.618 M 91.72 % | 3.452 M -29.41 % | 4.890 M 8.89 % | 4.491 M 406.34 % | 886.948 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.643 K -1.23 % | 143.410 K 334.08 % | 33.038 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 |
| cash and cash equivalents | 115.873 K -57.57 % | 273.098 K 1 001.16 % | 24.801 K -69.18 % | 80.466 K -4.03 % | 83.849 K -81.37 % | 450.012 K 5.98 % | 424.626 K 52.65 % | 278.164 K -80.72 % | 1.443 M 390.35 % | 294.267 K 302.51 % | 73.108 K |
| Cash and short term investments | 115.873 K -57.57 % | 273.098 K 1 001.16 % | 24.801 K -69.18 % | 80.466 K -4.03 % | 83.849 K -81.37 % | 450.012 K 5.98 % | 424.626 K 52.65 % | 278.164 K -80.72 % | 1.443 M 390.35 % | 294.267 K 302.51 % | 73.108 K |
| Total current assets | 718.673 K -25.49 % | 964.519 K -53.03 % | 2.053 M 41.68 % | 1.449 M -27.05 % | 1.987 M 5.43 % | 1.884 M 18.99 % | 1.584 M 22.24 % | 1.295 M -32.88 % | 1.930 M 184.40 % | 678.618 K 108.52 % | 325.439 K |
| Inventory | 197.168 K -1.77 % | 200.712 K -30.82 % | 290.120 K -26.48 % | 394.620 K -32.48 % | 584.436 K 5.23 % | 555.409 K 46.79 % | 378.378 K 452.30 % | 68.510 K -22.67 % | 88.594 K 19.09 % | 74.393 K 0.37 % | 74.119 K |
| Net receivables | 405.632 K -17.34 % | 490.709 K -71.77 % | 1.739 M 78.45 % | 974.252 K -26.11 % | 1.318 M 50.00 % | 878.959 K 12.60 % | 780.595 K 3.86 % | 751.564 K 192.64 % | 256.823 K 54.20 % | 166.548 K 14.72 % | 145.174 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.694 M 12.47 % | 1.506 M -23.14 % | 1.959 M 34.80 % | 1.453 M 1.93 % | 1.426 M 40.19 % | 1.017 M 7.38 % | 947.224 K 47.40 % | 642.640 K 102.81 % | 316.872 K -32.52 % | 469.585 K 51.24 % | 310.499 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 |
| 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 |
| Minority interest | 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 | 2.052 K 45.43 % | 1.411 K 0.00 % | 1.411 K 0.00 % | 1.411 K -86.80 % | 10.686 K -14.80 % | 12.542 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 20.377 M 2.01 % | 19.975 M 4.55 % | 19.106 M 1.09 % | 18.901 M 9.84 % | 17.207 M 11.35 % | 15.453 M 4.71 % | 14.757 M 50.57 % | 9.801 M 22.02 % | 8.033 M 69.94 % | 4.727 M 534.84 % | 744.550 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.466 M -10.91 % | 3.891 M -25.93 % | 5.253 M -18.63 % | 6.455 M -32.17 % | 9.516 M 2.68 % | 9.268 M 12.99 % | 8.202 M 72.76 % | 4.748 M -30.39 % | 6.820 M 31.93 % | 5.170 M 326.40 % | 1.212 M |
| 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 |
| 2002-05-31 | 2002-02-28 | 2001-11-30 | 2001-08-31 | 2001-05-31 | 2001-02-28 | 2000-11-30 | 2000-08-31 | 2000-05-31 | 2000-02-29 | 1999-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Change in working capital | 66.747 K -11.49 % | 75.415 K -87.36 % | 596.530 K 36.98 % | 435.496 K 68.64 % | 258.240 K 344.43 % | -105.649 K 51.25 % | -216.713 K -147.62 % | 455.066 K 194.63 % | -480.868 K -478.89 % | 126.916 K 1 543.38 % | -8.793 K |
| Accounts receivables | 85.077 K -77.68 % | 381.169 K 118.84 % | 174.179 K 285.68 % | -93.807 K -334.46 % | 40.009 K 142.12 % | -94.983 K -834.54 % | 12.931 K -93.66 % | 203.841 K 325.80 % | -90.275 K -322.36 % | -21.374 K -266.62 % | 12.828 K |
| Inventory | -25.158 K -15.06 % | -21.865 K -114.20 % | 153.953 K -53.32 % | 329.791 K 1 236.15 % | -29.027 K 83.60 % | -177.031 K -71.40 % | -103.284 K -614.26 % | 20.084 K 241.44 % | -14.200 K -5 063.64 % | -275.000 98.95 % | -26.299 K |
| Accounts payables | 187.719 K 137.15 % | -505.352 K -196.19 % | 525.383 K 5 708.55 % | 9.045 K -97.51 % | 363.442 K 494.35 % | 61.150 K -47.17 % | 115.744 K -46.71 % | 217.214 K 201.82 % | -213.341 K -242.25 % | 149.973 K -29.40 % | 212.412 K |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 614.704 K 33.24 % | 461.341 K 396.48 % | 92.922 K -61.78 % | 243.140 K -2.73 % | 249.962 K -11.88 % | 283.648 K 70.53 % | 166.330 K -7.90 % | 180.600 K 60.42 % | 112.582 K 30.29 % | 86.412 K 256.78 % | 24.220 K |
| Net cash provided by operating activities | -468.416 K 33.24 % | -701.616 K -384.58 % | -144.787 K 47.85 % | -277.631 K 57.35 % | -650.907 K 36.03 % | -1.018 M 5.40 % | -1.076 M 3.48 % | -1.115 M 8.96 % | -1.224 M -126.84 % | -539.691 K -14.92 % | -469.616 K |
| Investments in property plant and equipment | -30.040 K -127.68 % | -13.194 K -358.13 % | -2.880 K | 0.000 100.00 % | -6.722 K 66.76 % | -20.225 K 30.93 % | -29.282 K 51.26 % | -60.072 K 64.95 % | -171.368 K -13.50 % | -150.980 K 6.30 % | -161.129 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.578 K | 0.000 | 0.000 100.00 % | -698.242 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.156 K -46.19 % | 124.807 K 0.83 % | 123.775 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -30.040 K -103.19 % | 942.377 K 32 821.42 % | -2.880 K -104.68 % | 61.593 K 129.35 % | 26.856 K 236.26 % | -19.709 K -120.86 % | 94.493 K 110.73 % | -880.534 K -405.05 % | -174.345 K 67.79 % | -541.205 K -284.60 % | 293.183 K |
| Debt repayment | 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 | 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 | 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 |
| Other financing activites | 341.231 K 4 428.01 % | 7.536 K -91.81 % | 92.002 K -56.74 % | 212.655 K -17.54 % | 257.888 K -75.73 % | 1.063 M -5.76 % | 1.128 M 35.82 % | 830.268 K -67.41 % | 2.547 M 167.74 % | 951.400 K 282.27 % | 248.884 K |
| Net cash used provided by financing activities | 341.231 K 4 428.01 % | 7.536 K -91.81 % | 92.002 K -56.74 % | 212.655 K -17.54 % | 257.888 K -75.73 % | 1.063 M -5.76 % | 1.128 M 35.82 % | 830.268 K -67.41 % | 2.547 M 167.74 % | 951.400 K 282.27 % | 248.884 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 |
| Net change in cash | -157.225 K -163.32 % | 248.297 K 546.06 % | -55.665 K -1 545.43 % | -3.383 K 99.08 % | -366.163 K -1 542.38 % | 25.386 K -82.67 % | 146.462 K 112.57 % | -1.165 M -201.40 % | 1.149 M 419.39 % | 221.159 K 205.25 % | 72.451 K |
| Cash at beginning of period | 273.098 K 1 001.16 % | 24.801 K -69.18 % | 80.466 K -4.03 % | 83.849 K -81.37 % | 450.012 K 5.98 % | 424.626 K 52.65 % | 278.164 K -80.72 % | 1.443 M 390.35 % | 294.267 K 302.51 % | 73.108 K 11 027.55 % | 657.000 |
| Cash at end of period | 115.873 K -57.57 % | 273.098 K 1 001.16 % | 24.801 K -69.18 % | 80.466 K -4.03 % | 83.849 K -81.37 % | 450.012 K 5.98 % | 424.626 K 52.65 % | 278.164 K -80.72 % | 1.443 M 390.35 % | 294.267 K 302.51 % | 73.108 K |
| Operating cash flow | -468.416 K 33.24 % | -701.616 K -384.58 % | -144.787 K 47.85 % | -277.631 K 57.35 % | -650.907 K 36.03 % | -1.018 M 5.40 % | -1.076 M 3.48 % | -1.115 M 8.96 % | -1.224 M -126.84 % | -539.691 K -14.92 % | -469.616 K |
| Capital expenditure | -30.040 K -127.68 % | -13.194 K -358.13 % | -2.880 K | 0.000 100.00 % | -6.722 K 66.76 % | -20.225 K 30.93 % | -29.282 K 51.26 % | -60.072 K 64.95 % | -171.368 K -13.50 % | -150.980 K 6.30 % | -161.129 K |
| Free CashFlow | -498.456 K 30.27 % | -714.810 K -384.07 % | -147.667 K 46.81 % | -277.631 K 57.78 % | -657.629 K 36.63 % | -1.038 M 6.08 % | -1.105 M 5.93 % | -1.175 M 15.84 % | -1.396 M -102.06 % | -690.671 K -9.50 % | -630.745 K |
| 2002 | 2002 | 2001 | 2001 | 2001 | 2001 | 2000 | 2000 | 2000 | 2000 | 1999 |