IFAN Financial, Inc. IFAN
Finances
| 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.376 M -5 584.81 % | -41.798 K -117.60 % | -19.209 K -5.42 % | -18.222 K -477.93 % | -3.153 K |
| Income before tax | -2.376 M -5 584.81 % | -41.798 K -117.60 % | -19.209 K -5.42 % | -18.222 K -477.93 % | -3.153 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.132 M | 0.000 | 0.000 100.00 % | -18.222 K -477.93 % | -3.153 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 82.483 M -88.47 % | 715.674 M -29.49 % | 1.015 B 1.79 % | 997.084 M 9.13 % | 913.679 M |
| Weighted average shs out | 82.483 M -88.47 % | 715.674 M -29.49 % | 1.015 B 1.79 % | 997.084 M 9.13 % | 913.679 M |
| EPS diluted | -0.03 -28 700.00 % | 0.00 -428.37 % | 0.00 -3.56 % | 0.00 -429.58 % | 0.00 |
| Earnings per share | -0.03 -28 700.00 % | 0.00 -428.37 % | 0.00 -3.56 % | 0.00 -429.58 % | 0.00 |
| Gross profit | -24.772 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 28.193 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 24.772 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 42.798 K 122.80 % | 19.209 K 5.42 % | 18.222 K 477.93 % | 3.153 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.157 M 4 939.88 % | 42.798 K 122.80 % | 19.209 K 5.42 % | 18.222 K 477.93 % | 3.153 K |
| Cost and expenses | 2.157 M 4 939.88 % | 42.798 K 122.80 % | 19.209 K 5.42 % | 18.222 K 477.93 % | 3.153 K |
| Research and development expenses | 186.068 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.971 M 4 505.12 % | 42.798 K 122.80 % | 19.209 K 5.42 % | 18.222 K 477.93 % | 3.153 K |
| Interest income | 1.545 K 54.50 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 28.193 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 24.772 K -42.12 % | 42.798 K 122.80 % | 19.209 K | 0.000 | 0.000 |
| Operating income | -2.349 M -5 389.72 % | -42.798 K -122.80 % | -19.209 K -5.42 % | -18.222 K -477.93 % | -3.153 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -219.169 K -22 016.90 % | 1.000 K | 0.000 | 0.000 | 0.000 |
| 2015 | 2014 | 2013 | 2012 | 2011 |
| 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 -100.00 % | 338.033 K 131.23 % | 146.187 K 1 613.40 % | 8.532 K 4 590.53 % | -190.000 95.25 % | -4.000 K |
| Total investments | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -39.22 % | 164.521 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 -100.00 % | 475.879 K 225.53 % | 146.187 K 1 378.58 % | 9.887 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 410.893 K -10.86 % | 460.929 K 0.00 % | 460.929 K | 0.000 100.00 % | -26.576 K 97.38 % | -1.015 M | 0.000 | 0.000 |
| Retained earnings | -7.816 M 0.00 % | -7.816 M 0.00 % | -7.816 M -217.72 % | -2.460 M -2 833.76 % | -83.851 K -99.39 % | -42.053 K -84.09 % | -22.844 K -394.24 % | -4.622 K |
| Common stock | 789.107 K 6.77 % | 739.071 K 0.00 % | 739.071 K 774.77 % | 84.487 K 5.66 % | 79.960 K 989.97 % | 7.336 K 3.00 % | 7.122 K 0.00 % | 7.122 K |
| Total equity | 789.106 K 6.77 % | 739.071 K 0.00 % | 739.071 K -79.32 % | 3.574 M 12 186.69 % | -29.567 K 0.05 % | -29.581 K -88.15 % | -15.722 K -728.88 % | 2.500 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 661.570 K 352.55 % | 146.187 K 1 378.58 % | 9.887 K 136.14 % | 4.187 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.887 K | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 475.879 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.447 M 365.72 % | 310.708 K 904.36 % | 30.936 K 94.42 % | 15.912 K 960.80 % | 1.500 K |
| Total liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.447 M 365.72 % | 310.708 K 904.36 % | 30.936 K 94.42 % | 15.912 K 960.80 % | 1.500 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 105.315 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K -39.22 % | 164.521 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.767 M 15 789.21 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 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 -100.00 % | 4.767 M 15 789.21 % | 30.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 2.002 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.874 M 2 405.68 % | 194.521 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 8.761 K -89.89 % | 86.620 K | 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 -100.00 % | 137.846 K | 0.000 -100.00 % | 1.355 K 613.16 % | 190.000 -95.25 % | 4.000 K |
| Cash and short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 137.846 K | 0.000 -100.00 % | 1.355 K 613.16 % | 190.000 -95.25 % | 4.000 K |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 146.607 K 69.25 % | 86.620 K 6 292.62 % | 1.355 K 613.16 % | 190.000 -95.25 % | 4.000 K |
| Inventory | 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 |
| Tax assets | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 309.565 K 88.16 % | 164.521 K 681.61 % | 21.049 K 79.52 % | 11.725 K 681.67 % | 1.500 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 | 0.000 | 0.000 | 0.000 -100.00 % | 962.000 6.89 % | 900.000 -99.91 % | 1.015 M | 0.000 | 0.000 |
| Other total stockholders equity | 7.405 M 0.68 % | 7.355 M 0.00 % | 7.355 M 23.65 % | 5.948 M | 0.000 100.00 % | -2.029 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.021 M 1 685.83 % | 281.141 K 20 648.41 % | 1.355 K 613.16 % | 190.000 -95.25 % | 4.000 K |
| 2021 | 2020 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.425 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 122.716 K 342.07 % | -50.695 K -643.70 % | 9.324 K -8.81 % | 10.225 K 581.67 % | 1.500 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 122.716 K 316.74 % | -56.620 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 208.536 K 3 419.59 % | 5.925 K -36.45 % | 9.324 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -595.003 K -543.30 % | -92.493 K -835.69 % | -9.885 K -23.61 % | -7.997 K -383.79 % | -1.653 K |
| Investments in property plant and equipment | -72.500 K -141.67 % | -30.000 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -72.500 K -20.83 % | -60.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -172.500 K -187.50 % | -60.000 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 482.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 286.600 K | 0.000 -100.00 % | 5.350 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 422.849 K 179.78 % | 151.138 K 2 551.54 % | 5.700 K 36.14 % | 4.187 K -25.93 % | 5.653 K |
| Net cash used provided by financing activities | 905.349 K 499.02 % | 151.138 K 1 267.76 % | 11.050 K 163.91 % | 4.187 K -25.93 % | 5.653 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 137.846 K 10 273.14 % | -1.355 K -216.31 % | 1.165 K 130.58 % | -3.810 K -195.25 % | 4.000 K |
| Cash at beginning of period | 0.000 -100.00 % | 1.355 K 613.16 % | 190.000 -95.25 % | 4.000 K | 0.000 |
| Cash at end of period | 137.846 K | 0.000 -100.00 % | 1.355 K 613.16 % | 190.000 -95.25 % | 4.000 K |
| Operating cash flow | -595.003 K -543.30 % | -92.493 K -835.69 % | -9.885 K -23.61 % | -7.997 K -383.79 % | -1.653 K |
| Capital expenditure | -72.500 K -141.67 % | -30.000 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -667.503 K -444.93 % | -122.493 K -1 139.18 % | -9.885 K -23.61 % | -7.997 K -383.79 % | -1.653 K |
| 2015 | 2014 | 2013 | 2012 | 2011 |
| 2022-02-28 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 268.294 K 745 161.11 % | 36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -62.500 K 90.56 % | -662.351 K -33.51 % | -496.119 K 65.57 % | -1.441 M -416.58 % | -278.926 K 53.17 % | -595.627 K 52.54 % | -1.255 M -660.28 % | -165.083 K -3 036.08 % | -5.264 K 80.01 % | -26.328 K -530.16 % | -4.178 K 30.68 % | -6.027 K -42.65 % | -4.225 K -10.17 % | -3.835 K -2.95 % | -3.725 K 49.82 % | -7.424 K -91.59 % | -3.875 K 27.39 % | -5.337 K 11.20 % | -6.010 K -100.33 % | -3.000 K | 0.000 |
| Income before tax | -62.500 K 90.56 % | -662.351 K -33.51 % | -496.119 K 65.57 % | -1.441 M -416.58 % | -278.926 K 53.17 % | -595.627 K 52.54 % | -1.255 M -660.28 % | -165.083 K -3 036.08 % | -5.264 K 80.01 % | -26.328 K -530.16 % | -4.178 K 30.68 % | -6.027 K -42.65 % | -4.225 K -10.17 % | -3.835 K -2.95 % | -3.725 K 49.82 % | -7.424 K -91.59 % | -3.875 K 27.39 % | -5.337 K 11.20 % | -6.010 K -100.33 % | -3.000 K | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -2.47 99.98 % | -13 781.08 | 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -62.500 K -115.65 % | 399.423 K 1 162.56 % | 31.636 K 102.94 % | -1.078 M -377.84 % | -225.499 K 61.46 % | -585.069 K 51.96 % | -1.218 M -356.66 % | -266.700 K | 0.000 | 0.000 | 0.000 100.00 % | -6.027 K | 0.000 | 0.000 | 0.000 100.00 % | -7.424 K -91.59 % | -3.875 K 27.39 % | -5.337 K 11.20 % | -6.010 K -100.33 % | -3.000 K | 0.000 |
| Net income ratio | 0.00 100.00 % | -2.47 99.98 % | -13 781.08 | 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 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 1.49 -99.83 % | 878.78 | 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 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.003 B 1 005.27 % | 90.790 M 1.29 % | 89.630 M 3.24 % | 86.817 M 2.73 % | 84.509 M 0.49 % | 84.101 M 3.40 % | 81.332 M 1.72 % | 79.960 M -79.90 % | 397.817 M -54.24 % | 869.415 M -15.03 % | 1.023 B 0.81 % | 1.015 B -2.75 % | 1.044 B 1.46 % | 1.029 B 1.69 % | 1.011 B 1.59 % | 995.684 M -0.07 % | 996.384 M -0.07 % | 997.108 M 0.00 % | 997.084 M 0.00 % | 997.084 M 9.61 % | 909.672 M |
| Weighted average shs out | 1.003 B 1 005.27 % | 90.790 M 1.29 % | 89.630 M 3.24 % | 86.817 M 2.71 % | 84.523 M 0.50 % | 84.101 M 3.40 % | 81.332 M 1.72 % | 79.960 M -79.90 % | 397.817 M -54.24 % | 869.415 M -15.03 % | 1.023 B 0.81 % | 1.015 B -3.91 % | 1.056 B 2.69 % | 1.029 B 1.69 % | 1.011 B 1.59 % | 995.684 M -0.07 % | 996.384 M -0.07 % | 997.108 M 0.00 % | 997.084 M 0.00 % | 997.084 M 9.61 % | 909.672 M |
| EPS diluted | 0.00 98.63 % | -0.01 -32.73 % | -0.01 66.87 % | -0.02 -403.03 % | 0.00 53.52 % | -0.01 53.90 % | -0.02 -633.33 % | 0.00 52.41 % | 0.00 -14 471.65 % | 0.00 -641.60 % | 0.00 78.42 % | 0.00 -367.50 % | 0.00 -8.58 % | 0.00 -1.24 % | 0.00 50.61 % | 0.00 -91.72 % | 0.00 27.34 % | 0.00 11.20 % | 0.00 -100.33 % | 0.00 | 0.00 |
| Earnings per share | 0.00 98.63 % | -0.01 -32.73 % | -0.01 66.87 % | -0.02 -403.03 % | 0.00 53.52 % | -0.01 53.90 % | -0.02 -633.33 % | 0.00 52.41 % | 0.00 -14 471.65 % | 0.00 -641.60 % | 0.00 78.42 % | 0.00 -373.16 % | 0.00 -7.28 % | 0.00 -1.24 % | 0.00 50.61 % | 0.00 -91.72 % | 0.00 27.34 % | 0.00 11.20 % | 0.00 -100.33 % | 0.00 | 0.00 |
| Gross profit | 0.000 -100.00 % | 268.294 K 745 161.11 % | 36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.118 K | 0.000 | 0.000 100.00 % | -164.521 K | 0.000 | 0.000 | 0.000 100.00 % | -6.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.397 K 325.47 % | 5.264 K -80.74 % | 27.328 K 554.09 % | 4.178 K -30.68 % | 6.027 K 42.65 % | 4.225 K 10.17 % | 3.835 K 2.95 % | 3.725 K -49.82 % | 7.424 K 91.59 % | 3.875 K | 0.000 -100.00 % | 6.010 K 100.33 % | 3.000 K -4.85 % | 3.153 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 62.500 K -91.23 % | 713.063 K 3.56 % | 688.535 K -33.05 % | 1.028 M 352.97 % | 227.044 K -61.70 % | 592.861 K -52.76 % | 1.255 M 660.28 % | 165.083 K 3 036.08 % | 5.264 K -80.74 % | 27.328 K 554.09 % | 4.178 K -30.68 % | 6.027 K 42.65 % | 4.225 K 10.17 % | 3.835 K 2.95 % | 3.725 K -49.82 % | 7.424 K 91.59 % | 3.875 K -27.39 % | 5.337 K -11.20 % | 6.010 K 100.33 % | 3.000 K | 0.000 |
| Cost and expenses | 62.500 K -91.23 % | 713.063 K 3.56 % | 688.535 K -33.05 % | 1.028 M 352.97 % | 227.044 K -61.70 % | 592.861 K -52.76 % | 1.255 M 660.28 % | 165.083 K 3 036.08 % | 5.264 K -80.74 % | 27.328 K 554.09 % | 4.178 K -30.68 % | 6.027 K 42.65 % | 4.225 K 10.17 % | 3.835 K 2.95 % | 3.725 K -49.82 % | 7.424 K 91.59 % | 3.875 K -27.39 % | 5.337 K -11.20 % | 6.010 K 100.33 % | 3.000 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.000 K -99.13 % | 114.624 K 18 208.06 % | -633.000 -105.61 % | 11.284 K -84.60 % | 73.263 K -48.22 % | 141.498 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 |
| Selling general and administrative expenses | 62.500 K -82.47 % | 356.547 K -9.39 % | 393.518 K -36.51 % | 619.806 K 148.24 % | 249.677 K -56.55 % | 574.577 K -49.74 % | 1.143 M 5 003.91 % | 22.397 K 325.47 % | 5.264 K -80.74 % | 27.328 K 554.09 % | 4.178 K -30.68 % | 6.027 K 42.65 % | 4.225 K 10.17 % | 3.835 K 2.95 % | 3.725 K -49.82 % | 7.424 K 91.59 % | 3.875 K -27.39 % | 5.337 K -11.20 % | 6.010 K 100.33 % | 3.000 K -4.85 % | 3.153 K |
| Interest income | 0.000 -100.00 % | 1.499 K -2.03 % | 1.530 K 2.14 % | 1.498 K -3.04 % | 1.545 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 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 -100.00 % | 705.258 K 201.73 % | 233.738 K 247.16 % | 67.328 K 164.79 % | 25.427 K 819.27 % | 2.766 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 356.516 K 21.26 % | 294.017 K -0.68 % | 296.019 K 901.93 % | 29.545 K 154.10 % | -54.608 K -169.84 % | 78.192 K 6 481.82 % | 1.188 K -77.43 % | 5.264 K -80.74 % | 27.328 K 554.09 % | 4.178 K -30.68 % | 6.027 K 42.65 % | 4.225 K 10.17 % | 3.835 K 2.95 % | 3.725 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -62.500 K 85.95 % | -444.769 K 35.40 % | -688.499 K 33.05 % | -1.028 M -303.24 % | -255.044 K 56.98 % | -592.861 K 52.76 % | -1.255 M -660.28 % | -165.083 K -3 036.08 % | -5.264 K 80.74 % | -27.328 K -554.09 % | -4.178 K 30.68 % | -6.027 K -42.65 % | -4.225 K -10.17 % | -3.835 K -2.95 % | -3.725 K 49.82 % | -7.424 K -91.59 % | -3.875 K 27.39 % | -5.337 K 11.20 % | -6.010 K -100.33 % | -3.000 K | 0.000 |
| Operating income ratio | 0.00 100.00 % | -1.66 99.99 % | -19 124.97 | 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 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -217.582 K -213.10 % | 192.380 K 146.65 % | -412.415 K -1 341.20 % | -28.616 K -934.56 % | -2.766 K | 0.000 100.00 % | -110.805 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2022-02-28 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 |
| 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2011-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 650.409 K 6.09 % | 613.056 K 39.45 % | 439.625 K 30.05 % | 338.033 K 1 152.11 % | -32.129 K -231.06 % | -9.705 K 25.01 % | -12.941 K -108.85 % | 146.187 K 47.04 % | 99.423 K 570.06 % | 14.838 K 27.76 % | 11.614 K 36.12 % | 8.532 K 39.71 % | 6.107 K -14.37 % | 7.132 K 3 853.68 % | -190.000 0.00 % | -190.000 0.00 % | -190.000 95.25 % | -4.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.521 K 0.00 % | 164.521 K 0.00 % | 164.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 785.518 K 19.14 % | 659.301 K 24.40 % | 530.006 K 11.37 % | 475.879 K 113.19 % | 223.223 K 4 364.46 % | 5.000 K 0.00 % | 5.000 K -96.58 % | 146.187 K 47.04 % | 99.423 K 562.16 % | 15.015 K 15.78 % | 12.969 K 31.17 % | 9.887 K 0.00 % | 9.887 K 0.00 % | 9.887 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 34.100 K 228.31 % | -26.576 K -116.15 % | 164.521 K | 0.000 100.00 % | 0.000 100.00 % | -1.015 M | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.059 M -15.06 % | -4.397 M -12.72 % | -3.901 M -58.57 % | -2.460 M -12.79 % | -2.181 M -38.18 % | -1.578 M -36.60 % | -1.156 M -1 278.06 % | -83.851 K -6.70 % | -78.587 K -50.38 % | -52.260 K -8.69 % | -48.081 K -14.33 % | -42.053 K -11.17 % | -37.828 K -11.28 % | -33.993 K -12.31 % | -30.268 K -32.50 % | -22.844 K -20.43 % | -18.969 K -310.41 % | -4.622 K |
| Common stock | 92.896 K 3.63 % | 89.646 K 0.84 % | 88.896 K 5.22 % | 84.487 K 0.00 % | 84.487 K 1.66 % | 83.111 K -27.13 % | 114.060 K 42.65 % | 79.960 K 13 903.50 % | 571.000 -92.22 % | 7.336 K 0.00 % | 7.336 K 0.00 % | 7.336 K 0.00 % | 7.336 K 1.63 % | 7.218 K 1.35 % | 7.122 K 0.00 % | 7.122 K 0.00 % | 7.122 K 0.00 % | 7.122 K |
| Total equity | 1.651 M -21.70 % | 2.108 M -15.04 % | 2.481 M -30.58 % | 3.574 M -7.04 % | 3.845 M -7.09 % | 4.138 M 878.07 % | -531.822 K -1 698.70 % | -29.567 K -12.30 % | -26.328 K 33.83 % | -39.788 K -11.74 % | -35.609 K -20.38 % | -29.581 K -16.66 % | -25.356 K -3.57 % | -24.481 K -5.77 % | -23.146 K -47.22 % | -15.722 K -32.71 % | -11.847 K -573.88 % | 2.500 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 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.628 K 350.68 % | 805.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 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 | 3.628 K 350.68 % | 805.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 127.014 K -83.93 % | 790.272 K -18.46 % | 969.220 K 46.50 % | 661.570 K 82.28 % | 362.945 K 42.58 % | 254.550 K -32.99 % | 379.862 K 159.85 % | 146.187 K -44.61 % | 263.944 K 1 657.87 % | 15.015 K | 0.000 -100.00 % | 9.887 K 0.00 % | 9.887 K 0.00 % | 9.887 K 136.14 % | 4.187 K 0.00 % | 4.187 K 9.84 % | 3.812 K | 0.000 |
| Deferred revenue | 616.618 K -20.95 % | 779.988 K 6.30 % | 733.771 K | 0.000 | 0.000 -100.00 % | 226.518 K 185.63 % | -264.518 K | 0.000 100.00 % | -99.423 K -562.16 % | -15.015 K -15.78 % | -12.969 K -31.17 % | -9.887 K 0.00 % | -9.887 K 0.00 % | -9.887 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.165 M 10.01 % | 1.059 M 19.75 % | 884.642 K 85.90 % | 475.879 K 113.19 % | 223.223 K 4 364.46 % | 5.000 K -98.11 % | 264.518 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.969 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.414 M 8.49 % | 2.225 M 1.63 % | 2.189 M 51.27 % | 1.447 M 21.35 % | 1.192 M 45.67 % | 818.550 K 1.12 % | 809.490 K 160.53 % | 310.708 K 16.17 % | 267.469 K 569.27 % | 39.964 K 8.12 % | 36.964 K 19.49 % | 30.936 K 6.18 % | 29.136 K 6.98 % | 27.236 K 16.71 % | 23.336 K 46.66 % | 15.912 K 32.19 % | 12.037 K 702.47 % | 1.500 K |
| Total liabilities | 2.417 M 8.61 % | 2.225 M 1.67 % | 2.189 M 51.27 % | 1.447 M 21.35 % | 1.192 M 45.67 % | 818.550 K 0.50 % | 814.490 K 162.14 % | 310.708 K 16.17 % | 267.469 K 569.26 % | 39.965 K 8.12 % | 36.964 K 19.49 % | 30.936 K 6.18 % | 29.136 K 6.98 % | 27.236 K 16.71 % | 23.336 K 46.66 % | 15.912 K 32.19 % | 12.037 K 702.47 % | 1.500 K |
| Other non current assets | 109.804 K 1.38 % | 108.307 K 1.40 % | 106.811 K 1.42 % | 105.315 K 15 502.22 % | 675.000 0.00 % | 675.000 | 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 -100.00 % | 164.521 K 0.00 % | 164.521 K 0.00 % | 164.521 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.822 M -8.53 % | 4.179 M -6.57 % | 4.473 M -6.17 % | 4.767 M 16 924.16 % | 28.000 K -85.06 % | 187.450 K 346.32 % | 41.999 K 40.00 % | 30.000 K 200.00 % | 10.000 K | 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 -100.00 % | 4.704 M 0.00 % | 4.704 M 0.00 % | 4.704 M | 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 | 3.822 M -8.53 % | 4.179 M -6.57 % | 4.473 M -6.17 % | 4.767 M 0.73 % | 4.732 M -3.26 % | 4.892 M 3.06 % | 4.746 M 15 720.88 % | 30.000 K 200.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 2.002 K 0.00 % | 2.002 K -28.35 % | 2.794 K -22.09 % | 3.586 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 assets | 3.932 M -8.28 % | 4.287 M -6.39 % | 4.580 M -6.04 % | 4.874 M 2.94 % | 4.735 M -3.27 % | 4.895 M 2 144.40 % | 218.107 K 12.13 % | 194.521 K 11.46 % | 174.521 K | 0.000 | 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 -100.00 % | 8.761 K -81.21 % | 46.620 K 0.00 % | 46.620 K 0.00 % | 46.620 K -46.18 % | 86.620 K 30.02 % | 66.620 K | 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 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 135.109 K 192.16 % | 46.245 K -48.83 % | 90.381 K -34.43 % | 137.846 K -46.02 % | 255.352 K 1 636.50 % | 14.705 K -18.04 % | 17.941 K | 0.000 | 0.000 -100.00 % | 177.000 -86.94 % | 1.355 K 0.00 % | 1.355 K -64.15 % | 3.780 K 37.21 % | 2.755 K 1 350.00 % | 190.000 0.00 % | 190.000 0.00 % | 190.000 -95.25 % | 4.000 K |
| Cash and short term investments | 135.109 K 192.16 % | 46.245 K -48.83 % | 90.381 K -34.43 % | 137.846 K -46.02 % | 255.352 K 1 636.50 % | 14.705 K -18.04 % | 17.941 K | 0.000 | 0.000 -100.00 % | 177.000 -86.94 % | 1.355 K 0.00 % | 1.355 K -64.15 % | 3.780 K 37.21 % | 2.755 K 1 350.00 % | 190.000 0.00 % | 190.000 0.00 % | 190.000 -95.25 % | 4.000 K |
| Total current assets | 135.639 K 193.08 % | 46.281 K -48.79 % | 90.381 K -38.35 % | 146.607 K -51.45 % | 301.972 K 392.41 % | 61.325 K -5.01 % | 64.561 K -25.47 % | 86.620 K 30.02 % | 66.620 K 37 538.42 % | 177.000 -86.94 % | 1.355 K 0.00 % | 1.355 K -64.15 % | 3.780 K 37.21 % | 2.755 K 1 350.00 % | 190.000 0.00 % | 190.000 0.00 % | 190.000 -95.25 % | 4.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 530.000 1 372.22 % | 36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 504.541 K 34.53 % | 375.030 K 11.92 % | 335.096 K 8.25 % | 309.565 K -48.94 % | 606.239 K 82.34 % | 332.482 K 198.66 % | 111.326 K -32.33 % | 164.521 K 4 567.26 % | 3.525 K -85.87 % | 24.949 K 3.98 % | 23.995 K 14.00 % | 21.049 K 9.35 % | 19.249 K 10.95 % | 17.349 K -9.40 % | 19.149 K 63.32 % | 11.725 K 42.55 % | 8.225 K 448.33 % | 1.500 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 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 962.000 0.00 % | 962.000 0.00 % | 962.000 0.00 % | 962.000 0.00 % | 962.000 0.00 % | 962.000 0.00 % | 962.000 6.89 % | 900.000 0.00 % | 900.000 | 0.000 -100.00 % | 0.000 -100.00 % | 1.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.616 M 3.15 % | 6.414 M 1.94 % | 6.292 M 5.78 % | 5.948 M 0.14 % | 5.940 M 5.46 % | 5.632 M -38.88 % | 9.215 M | 0.000 -100.00 % | 50.788 K 888.86 % | 5.136 K 0.00 % | 5.136 K 100.25 % | -2.029 M -39 608.26 % | 5.136 K 123.89 % | 2.294 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.068 M -6.13 % | 4.333 M -7.21 % | 4.670 M -6.99 % | 5.021 M -0.32 % | 5.037 M 1.62 % | 4.957 M 1 653.47 % | 282.668 K 0.54 % | 281.141 K 16.59 % | 241.141 K 136 137.85 % | 177.000 -86.94 % | 1.355 K 0.00 % | 1.355 K -64.15 % | 3.780 K 37.21 % | 2.755 K 1 350.00 % | 190.000 0.00 % | 190.000 0.00 % | 190.000 -95.25 % | 4.000 K |
| 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2011-08-31 |
| 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 676.217 K 438.20 % | 125.644 K 132.13 % | 54.127 K | 0.000 100.00 % | -267.795 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 |
| Stock based compensation | 174.000 K 41.46 % | 123.000 K -64.67 % | 348.170 K | 0.000 -100.00 % | 435.082 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 |
| Change in working capital | -16.942 K -110.26 % | 165.202 K 403.73 % | 32.796 K -50.66 % | 66.469 K 8 481.97 % | -793.000 97.06 % | -27.009 K -132.13 % | 84.049 K 888.81 % | 8.500 K 113.47 % | -63.095 K -6 713.73 % | 954.000 -67.62 % | 2.946 K 63.67 % | 1.800 K -5.26 % | 1.900 K 205.56 % | -1.800 K -124.25 % | 7.424 K 112.11 % | 3.500 K -24.32 % | 4.625 K 120.24 % | 2.100 K | 0.000 |
| Accounts receivables | -494.000 -1 272.22 % | -36.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -16.448 K -109.96 % | 165.202 K 403.73 % | 32.796 K -50.66 % | 66.469 K | 0.000 100.00 % | -675.000 -102.25 % | 30.000 K 200.00 % | 10.000 K 115.01 % | -66.620 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 190.040 K 163.57 % | -298.944 K -174.60 % | 400.712 K 871.45 % | 41.249 K -75.34 % | 167.287 K -83.10 % | 990.029 K 494.89 % | 166.421 K 11 194.73 % | -1.500 K -142.55 % | 3.525 K 269.88 % | 953.000 -67.65 % | 2.946 K 63.67 % | 1.800 K -5.26 % | 1.900 K 205.56 % | -1.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 41.263 K 119.39 % | -212.844 K 41.39 % | -363.165 K -112.12 % | -171.208 K -41.75 % | -120.780 K 45.88 % | -223.169 K -179.50 % | -79.846 K -2 567.43 % | 3.236 K 103.62 % | -89.423 K -2 672.81 % | -3.225 K -4.67 % | -3.081 K -27.05 % | -2.425 K -25.32 % | -1.935 K 64.98 % | -5.525 K | 0.000 100.00 % | -375.000 47.33 % | -712.000 81.79 % | -3.910 K -30.33 % | -3.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -62.500 K | 0.000 | 0.000 100.00 % | -20.000 K 0.00 % | -20.000 K | 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 | 0.000 100.00 % | -30.000 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -162.500 K | 0.000 | 0.000 100.00 % | -10.000 K 80.00 % | -50.000 K -400.00 % | -10.000 K | 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 | 0.000 100.00 % | -162.500 K -1 525.00 % | -10.000 K -150.00 % | 20.000 K 200.00 % | -20.000 K 60.00 % | -50.000 K -400.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 158.000 K -35.11 % | 243.500 K -1.62 % | 247.500 K 5.32 % | 235.000 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 |
| Common stock issued | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.500 K 640.47 % | 34.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.960 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 47.601 K 344.54 % | 10.708 K -85.17 % | 72.200 K 330.69 % | -31.298 K -122.94 % | 136.427 K 513.42 % | -33.000 K -133.60 % | 98.220 K 110.03 % | 46.764 K -52.88 % | 99.246 K 4 748.36 % | 2.047 K -33.56 % | 3.081 K | 0.000 | 0.000 -100.00 % | 8.090 K | 0.000 -100.00 % | 375.000 -47.33 % | 712.000 -77.03 % | 3.100 K | 0.000 |
| Net cash used provided by financing activities | 47.601 K -71.78 % | 168.708 K -46.56 % | 315.700 K 46.02 % | 216.202 K -41.79 % | 371.427 K 73.24 % | 214.404 K 107.52 % | 103.316 K 120.93 % | 46.764 K -52.88 % | 99.246 K 4 748.36 % | 2.047 K -33.56 % | 3.081 K | 0.000 -100.00 % | 2.960 K -63.41 % | 8.090 K | 0.000 -100.00 % | 375.000 -47.33 % | 712.000 -77.03 % | 3.100 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 88.864 K 301.34 % | -44.136 K 7.01 % | -47.465 K 59.61 % | -117.506 K -148.83 % | 240.647 K 7 536.56 % | -3.236 K -193.26 % | 3.470 K | 0.000 -100.00 % | 9.823 K 933.87 % | -1.178 K | 0.000 100.00 % | -2.425 K -336.59 % | 1.025 K -60.04 % | 2.565 K | 0.000 | 0.000 | 0.000 100.00 % | -810.000 73.00 % | -3.000 K |
| Cash at beginning of period | 46.245 K -48.83 % | 90.381 K -34.43 % | 137.846 K -46.02 % | 255.352 K 1 636.50 % | 14.705 K -18.04 % | 17.941 K 23.98 % | 14.471 K | 0.000 -100.00 % | 177.000 -86.94 % | 1.355 K 0.00 % | 1.355 K -64.15 % | 3.780 K 37.21 % | 2.755 K 1 350.00 % | 190.000 0.00 % | 190.000 0.00 % | 190.000 0.00 % | 190.000 -81.00 % | 1.000 K -75.00 % | 4.000 K |
| Cash at end of period | 135.109 K 192.16 % | 46.245 K -48.83 % | 90.381 K -34.43 % | 137.846 K -46.02 % | 255.352 K 1 636.50 % | 14.705 K -18.04 % | 17.941 K | 0.000 -100.00 % | 10.000 K 5 549.72 % | 177.000 -86.94 % | 1.355 K 0.00 % | 1.355 K -64.15 % | 3.780 K 37.21 % | 2.755 K 1 350.00 % | 190.000 0.00 % | 190.000 0.00 % | 190.000 0.00 % | 190.000 -81.00 % | 1.000 K |
| Operating cash flow | 41.263 K 119.39 % | -212.844 K 41.39 % | -363.165 K -112.12 % | -171.208 K -41.75 % | -120.780 K 45.88 % | -223.169 K -179.50 % | -79.846 K -2 567.43 % | 3.236 K 103.62 % | -89.423 K -2 672.81 % | -3.225 K -4.67 % | -3.081 K -27.05 % | -2.425 K -25.32 % | -1.935 K 64.98 % | -5.525 K | 0.000 100.00 % | -375.000 47.33 % | -712.000 81.79 % | -3.910 K -30.33 % | -3.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -62.500 K | 0.000 | 0.000 100.00 % | -20.000 K 0.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 41.263 K 119.39 % | -212.844 K 41.39 % | -363.165 K -55.39 % | -233.708 K -93.50 % | -120.780 K 45.88 % | -223.169 K -123.51 % | -99.846 K -495.60 % | -16.764 K 81.25 % | -89.423 K -2 672.81 % | -3.225 K -4.67 % | -3.081 K -27.05 % | -2.425 K -25.32 % | -1.935 K 64.98 % | -5.525 K | 0.000 100.00 % | -375.000 47.33 % | -712.000 81.79 % | -3.910 K -30.33 % | -3.000 K |
| 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 |