Invesco High Income 2023 Target Term Fund IHIT
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Revenue | -5.751 M -144.50 % | 12.925 M 162.85 % | -20.564 M -184.02 % | 24.475 M 18.20 % | 20.706 M 46.21 % | 14.162 M 304.43 % | 3.502 M |
| Net income | -6.096 M -148.13 % | 12.665 M 160.98 % | -20.770 M -186.35 % | 24.054 M 17.90 % | 20.403 M 46.26 % | 13.950 M 126.47 % | 6.160 M |
| Income before tax | -6.096 M -148.13 % | 12.665 M 160.98 % | -20.770 M -186.35 % | 24.054 M 17.90 % | 20.403 M 46.26 % | 13.950 M 126.47 % | 6.160 M |
| Income before tax ratio | 1.06 8.16 % | 0.98 -2.98 % | 1.01 2.77 % | 0.98 -0.26 % | 0.99 0.03 % | 0.99 -44.00 % | 1.76 |
| EBITDA | -23.316 M -509.06 % | -3.828 M 90.18 % | -38.990 M -6 636.98 % | 596.456 K 134.98 % | -1.705 M -112.22 % | 13.950 M 321.40 % | 3.310 M |
| Net income ratio | 1.06 8.16 % | 0.98 -2.98 % | 1.01 2.77 % | 0.98 -0.26 % | 0.99 0.03 % | 0.99 -44.00 % | 1.76 |
| Ratio EBITDA | 4.05 1 468.70 % | -0.30 -115.62 % | 1.90 7 680.25 % | 0.02 129.60 % | -0.08 -108.36 % | 0.99 4.20 % | 0.95 |
| Gross profit ratio | 1.00 0.00 % | 1.00 215.06 % | -0.87 -208.04 % | 0.80 -19.56 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 24.146 M -0.86 % | 24.356 M 2.02 % | 23.874 M 0.24 % | 23.816 M -0.78 % | 24.003 M -0.20 % | 24.051 M 0.46 % | 23.941 M |
| Weighted average shs out | 24.146 M 0.03 % | 24.140 M 1.11 % | 23.874 M 0.24 % | 23.816 M -0.78 % | 24.003 M 0.06 % | 23.989 M 0.20 % | 23.941 M |
| EPS diluted | -0.25 -148.08 % | 0.52 159.77 % | -0.87 -186.14 % | 1.01 18.82 % | 0.85 46.55 % | 0.58 123.08 % | 0.26 |
| Earnings per share | -0.25 -148.08 % | 0.52 159.77 % | -0.87 -186.14 % | 1.01 18.82 % | 0.85 46.55 % | 0.58 123.08 % | 0.26 |
| Gross profit | -5.751 M -144.50 % | 12.925 M -27.68 % | 17.872 M -9.22 % | 19.687 M -4.92 % | 20.706 M 46.21 % | 14.162 M 304.43 % | 3.502 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 100.00 % | -38.435 M -902.80 % | 4.788 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 332.881 K 67.66 % | 198.546 K 21.57 % | 163.312 K -55.41 % | 366.247 K 24.98 % | 293.035 K 43.97 % | 203.535 K -66.97 % | 616.269 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 43.194 K -20.33 % | 54.213 K 410.19 % | 10.626 K | 0.000 | 0.000 |
| Operating expenses | 344.254 K 32.55 % | 259.719 K 25.77 % | 206.506 K -50.89 % | 420.460 K 38.46 % | 303.661 K 42.98 % | 212.377 K -92.01 % | 2.658 M |
| Cost and expenses | -24.248 M -294.91 % | -6.140 M 83.01 % | -36.133 M -432.19 % | 10.877 M 208.29 % | 3.528 M 1 561.31 % | 212.377 K -92.01 % | 2.658 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 332.881 K 67.66 % | 198.546 K 21.57 % | 163.312 K -55.41 % | 366.247 K 24.98 % | 293.035 K 43.97 % | 203.535 K -66.97 % | 616.269 K |
| Interest income | 17.626 M -1.18 % | 17.836 M 2.63 % | 17.379 M -5.75 % | 18.439 M -5.29 % | 19.469 M 7.98 % | 18.031 M | 0.000 |
| Interest expense | 2.985 M 171.54 % | 1.099 M -15.89 % | 1.307 M -55.00 % | 2.904 M -4.44 % | 3.039 M 39.03 % | 2.186 M | 0.000 |
| Depreciation and amortization | -16.503 M -0.31 % | -16.452 M -4.71 % | -15.712 M 7.29 % | -16.948 M 6.96 % | -18.216 M -34 785.98 % | 52.516 K 101.84 % | -2.849 M |
| Operating income | 16.503 M 0.31 % | 16.452 M 4.71 % | 15.712 M -7.29 % | 16.948 M -6.96 % | 18.216 M 30.58 % | 13.950 M 389.58 % | 2.849 M |
| Operating income ratio | -2.87 -325.42 % | 1.27 266.60 % | -0.76 -210.34 % | 0.69 -21.29 % | 0.88 -10.69 % | 0.99 21.05 % | 0.81 |
| Total other income expenses net | -22.599 M -496.68 % | -3.787 M 89.62 % | -36.482 M -613.36 % | 7.106 M 224.94 % | 2.187 M 176.96 % | -2.842 M -185.85 % | 3.310 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Net debt | 79.425 M 0.57 % | 78.976 M -1.13 % | 79.875 M 0.57 % | 79.420 M -0.02 % | 79.440 M -0.70 % | 80.000 M | 0.000 |
| Total investments | 280.970 M -5.72 % | 298.001 M -0.21 % | 298.615 M -10.10 % | 332.169 M 2.88 % | 322.864 M 1.74 % | 317.347 M 33.31 % | 238.047 M |
| Total debt | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -33.543 M -103.28 % | -16.501 M -3.84 % | -15.890 M -183.31 % | 19.072 M 103.07 % | 9.392 M 1 301.96 % | 669.904 K -82.38 % | 3.803 M |
| Common stock | 236.446 M -0.03 % | 236.515 M 0.31 % | 235.780 M -0.01 % | 235.811 M 0.11 % | 235.562 M 0.05 % | 235.433 M 0.20 % | 234.953 M |
| Total equity | 202.903 M -7.78 % | 220.015 M 0.06 % | 219.891 M -13.73 % | 254.883 M 4.05 % | 244.954 M 2.58 % | 238.803 M 0.02 % | 238.756 M |
| Other non current liabilities | -80.000 M 0.00 % | -80.000 M 0.00 % | -80.000 M 0.00 % | -80.000 M 0.00 % | -80.000 M 0.00 % | -80.000 M | 0.000 |
| Long term debt | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M | 0.000 |
| Total non current liabilities | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M | 0.000 |
| Other current liabilities | 236.405 K -24.29 % | 312.254 K 94.54 % | 160.506 K -70.97 % | 552.848 K 295.73 % | 139.703 K 216.27 % | -120.153 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 310.523 K -19.25 % | 384.537 K 47.13 % | 261.351 K -59.05 % | 638.152 K 154.34 % | 250.904 K 108.82 % | 120.153 K -56.62 % | 276.958 K |
| Total liabilities | 80.333 M -0.10 % | 80.411 M 0.16 % | 80.279 M -0.46 % | 80.649 M 0.49 % | 80.259 M -0.08 % | 80.321 M 28 901.21 % | 276.958 K |
| Other non current assets | -461.895 K -1 637.49 % | -26.584 K -53.25 % | -17.347 K -61.83 % | -10.719 K -32.43 % | -8.094 K 100.00 % | -317.347 M -33.31 % | -238.047 M |
| Long term investments | 280.970 M -5.72 % | 298.001 M -0.21 % | 298.615 M -10.10 % | 332.169 M 2.88 % | 322.864 M 1.74 % | 317.347 M 33.31 % | 238.047 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 280.508 M -5.86 % | 297.974 M -0.21 % | 298.597 M -10.10 % | 332.158 M 2.88 % | 322.856 M 1.74 % | 317.347 M 33.31 % | 238.047 M |
| Other current assets | 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 |
| cash and cash equivalents | 575.122 K -43.85 % | 1.024 M 721.16 % | 124.732 K -78.49 % | 579.749 K 3.48 % | 560.274 K | 0.000 | 0.000 |
| Cash and short term investments | 575.122 K -43.85 % | 1.024 M 721.16 % | 124.732 K -78.49 % | 579.749 K 3.48 % | 560.274 K | 0.000 | 0.000 |
| Total current assets | 2.704 M 11.53 % | 2.424 M 55.96 % | 1.555 M -53.77 % | 3.363 M 51.66 % | 2.217 M 45.42 % | 1.525 M 54.66 % | 985.940 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 1.403 M 0.19 % | 1.400 M -2.07 % | 1.430 M -48.62 % | 2.783 M 67.94 % | 1.657 M 8.67 % | 1.525 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 23.754 K -12.73 % | 27.220 K 56.91 % | 17.347 K 61.83 % | 10.719 K -92.34 % | 139.978 K -44.46 % | 252.024 K | 0.000 |
| Account payables | 74.118 K 2.54 % | 72.283 K -28.32 % | 100.845 K 18.22 % | 85.304 K -23.29 % | 111.201 K -7.45 % | 120.153 K | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M 101.13 % | -238.756 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 22.648 K -14.81 % | 26.584 K 53.25 % | 17.347 K 61.83 % | 10.719 K 32.43 % | 8.094 K -95.97 % | 201.005 K | 0.000 |
| Total assets | 283.236 M -5.72 % | 300.426 M 0.09 % | 300.169 M -10.54 % | 335.532 M 3.17 % | 325.213 M 1.91 % | 319.124 M 33.51 % | 239.033 M |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 116.877 K 990.17 % | 10.721 K -86.55 % | 79.684 K -64.72 % | 225.848 K 262.53 % | 62.298 K 107.51 % | -829.084 K | 0.000 |
| Accounts receivables | 771.000 -96.09 % | 19.743 K -80.10 % | 99.211 K -53.06 % | 211.364 K 820.62 % | 22.959 K | 0.000 | 0.000 |
| Inventory | 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 |
| Other working capital | 116.106 K 1 386.92 % | -9.022 K 53.80 % | -19.527 K -234.82 % | 14.484 K -63.18 % | 39.339 K | 0.000 | 0.000 |
| Other non cash items | 16.869 M 484.64 % | -4.386 M -110.80 % | 40.607 M 505.59 % | -10.012 M -47.81 % | -6.774 M 91.56 % | -80.223 M -1 202.41 % | -6.160 M |
| Net cash provided by operating activities | 10.891 M 31.38 % | 8.290 M -58.38 % | 19.916 M 39.59 % | 14.268 M 4.21 % | 13.691 M 120.40 % | -67.103 M | 0.000 |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -11.028 M 12.27 % | -12.570 M 10.21 % | -13.999 M 0.96 % | -14.135 M 0.84 % | -14.254 M -3.11 % | -13.824 M | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -200.711 K | 0.000 | 0.000 -100.00 % | 80.000 M | 0.000 |
| Net cash used provided by financing activities | -11.028 M 12.27 % | -12.570 M 11.47 % | -14.200 M -0.46 % | -14.135 M 0.84 % | -14.254 M -121.54 % | 66.176 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -137.105 K 96.80 % | -4.280 M -174.88 % | 5.717 M 4 189.48 % | 133.273 K 123.68 % | -562.816 K 39.27 % | -926.686 K | 0.000 |
| Cash at beginning of period | 2.130 M -66.77 % | 6.410 M 824.20 % | 693.609 K 23.78 % | 560.336 K -50.11 % | 1.123 M -45.21 % | 2.050 M | 0.000 |
| Cash at end of period | 1.993 M -6.44 % | 2.130 M -66.77 % | 6.410 M 824.20 % | 693.609 K 23.78 % | 560.336 K -50.11 % | 1.123 M | 0.000 |
| Operating cash flow | 10.891 M 31.38 % | 8.290 M -58.38 % | 19.916 M 39.59 % | 14.268 M 4.21 % | 13.691 M 120.40 % | -67.103 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 10.891 M 31.38 % | 8.290 M -58.38 % | 19.916 M 39.59 % | 14.268 M 4.21 % | 13.691 M 120.40 % | -67.103 M | 0.000 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2023-02-28 | 2022-08-28 | 2022-02-28 | 2021-08-28 | 2021-02-28 | 2020-08-28 | 2020-02-29 | 2019-08-29 | 2019-02-28 | 2018-08-28 | 2018-02-28 | 2017-08-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.342 M -1.95 % | 9.528 M 4.29 % | 9.136 M -5.92 % | 9.710 M 11.21 % | 8.731 M -4.48 % | 9.141 M -3.01 % | 9.424 M -8.17 % | 10.263 M -1.53 % | 10.422 M 0.75 % | 10.345 M 112.82 % | 4.861 M -48.86 % | 9.506 M |
| Net income | -4.255 M -131.09 % | -1.841 M -56.35 % | -1.178 M -108.51 % | 13.842 M -51.82 % | 28.729 M 158.04 % | -49.499 M -727.02 % | 7.894 M -51.15 % | 16.160 M 100.62 % | 8.055 M -34.76 % | 12.348 M 1 621.24 % | 717.370 K -94.27 % | 12.515 M |
| Income before tax | -4.255 M -131.09 % | -1.841 M -56.35 % | -1.178 M -108.51 % | 13.842 M -51.82 % | 28.729 M 158.04 % | -49.499 M -727.02 % | 7.894 M -51.15 % | 16.160 M 100.62 % | 8.055 M -34.76 % | 12.348 M 1 621.24 % | 717.370 K -94.27 % | 12.515 M |
| Income before tax ratio | -0.46 -135.69 % | -0.19 -49.92 % | -0.13 -109.04 % | 1.43 -56.68 % | 3.29 160.76 % | -5.42 -746.48 % | 0.84 -46.80 % | 1.57 103.73 % | 0.77 -35.25 % | 1.19 708.79 % | 0.15 -88.79 % | 1.32 |
| EBITDA | -13.680 M -33.72 % | -10.231 M -12.01 % | -9.134 M -293.99 % | 4.708 M -77.33 % | 20.772 M 134.76 % | -59.762 M -2 770.00 % | -2.082 M -177.73 % | 2.679 M 173.12 % | -3.664 M -287.05 % | 1.959 M 155.45 % | -3.532 M -275.83 % | 2.009 M |
| Net income ratio | -0.46 -135.69 % | -0.19 -49.92 % | -0.13 -109.04 % | 1.43 -56.68 % | 3.29 160.76 % | -5.42 -746.48 % | 0.84 -46.80 % | 1.57 103.73 % | 0.77 -35.25 % | 1.19 708.79 % | 0.15 -88.79 % | 1.32 |
| Ratio EBITDA | -1.46 -36.38 % | -1.07 -7.40 % | -1.00 -306.19 % | 0.48 -79.62 % | 2.38 136.39 % | -6.54 -2 859.07 % | -0.22 -184.65 % | 0.26 174.25 % | -0.35 -285.67 % | 0.19 126.05 % | -0.73 -443.83 % | 0.21 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 24.146 M 0.03 % | 24.140 M 0.00 % | 24.140 M 0.15 % | 24.104 M 0.19 % | 24.058 M 0.00 % | 24.058 M 0.11 % | 24.031 M 0.08 % | 24.011 M 0.03 % | 24.004 M 0.06 % | 23.989 M 0.00 % | 23.990 M 0.07 % | 23.973 M |
| Weighted average shs out | 24.146 M 0.03 % | 24.140 M 0.00 % | 24.140 M 0.15 % | 24.104 M 0.19 % | 24.058 M 0.00 % | 24.058 M 0.11 % | 24.031 M 0.08 % | 24.011 M 0.03 % | 24.004 M 0.06 % | 23.989 M 0.00 % | 23.989 M 0.07 % | 23.973 M |
| EPS diluted | -0.18 -131.23 % | -0.08 -56.15 % | -0.05 -108.41 % | 0.58 -51.67 % | 1.20 158.25 % | -2.06 -743.75 % | 0.32 -52.94 % | 0.68 100.00 % | 0.34 -34.62 % | 0.52 1 639.13 % | 0.03 -94.25 % | 0.52 |
| Earnings per share | -0.18 -131.23 % | -0.08 -56.15 % | -0.05 -108.41 % | 0.58 -51.67 % | 1.20 158.25 % | -2.06 -743.75 % | 0.32 -52.94 % | 0.68 100.00 % | 0.34 -34.62 % | 0.52 1 639.13 % | 0.03 -94.25 % | 0.52 |
| Gross profit | 9.342 M -1.95 % | 9.528 M 4.29 % | 9.136 M -5.92 % | 9.710 M 11.21 % | 8.731 M -4.48 % | 9.141 M -3.01 % | 9.424 M -8.17 % | 10.263 M -1.53 % | 10.422 M 0.75 % | 10.345 M 112.82 % | 4.861 M -48.86 % | 9.506 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 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 |
| General and administrative expenses | 1.228 M 7.90 % | 1.138 M -2.38 % | 1.166 M -1.30 % | 1.181 M 6.87 % | 1.105 M 8.64 % | 1.018 M -26.49 % | 1.384 M 4.83 % | 1.321 M 3.22 % | 1.279 M 0.63 % | 1.271 M 108.04 % | 611.120 K -49.64 % | 1.213 M |
| 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 | 12.284 M 2.68 % | 11.964 M 9.66 % | 10.910 M 128.72 % | 4.770 M -76.53 % | 20.329 M -64.00 % | 56.462 M 13 792.39 % | 406.424 K -96.12 % | 10.471 M 5 281.41 % | 194.574 K -94.16 % | 3.334 M -29.38 % | 4.720 M -9.63 % | 5.223 M |
| Cost and expenses | -12.284 M -2.68 % | -11.964 M -9.66 % | -10.910 M -328.72 % | 4.770 M -76.53 % | 20.329 M 136.00 % | -56.462 M -13 992.39 % | 406.424 K -96.12 % | 10.471 M 5 281.41 % | 194.574 K -94.16 % | 3.334 M 170.62 % | -4.720 M -190.37 % | 5.223 M |
| 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 | 1.228 M 7.90 % | 1.138 M -2.38 % | 1.166 M -1.30 % | 1.181 M 6.87 % | 1.105 M 8.64 % | 1.018 M -26.49 % | 1.384 M 4.83 % | 1.321 M 3.22 % | 1.279 M 0.63 % | 1.271 M 108.04 % | 611.120 K -49.64 % | 1.213 M |
| Interest income | 0.000 -100.00 % | 594.908 K -0.37 % | 597.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 576.962 K | 0.000 |
| Interest expense | 1.312 M | 0.000 | 0.000 -100.00 % | 637.936 K 92.76 % | 330.944 K -84.80 % | 2.177 M 12.44 % | 1.936 M -57.66 % | 4.574 M 78.56 % | 2.561 M 92.48 % | 1.331 M | 0.000 -100.00 % | 2.214 M |
| Depreciation and amortization | -8.114 M 3.29 % | -8.390 M -5.45 % | -7.956 M 6.35 % | -8.496 M -11.41 % | -7.626 M 5.70 % | -8.086 M -0.57 % | -8.040 M 9.74 % | -8.908 M 2.73 % | -9.157 M -1.09 % | -9.058 M -113.15 % | -4.250 M 48.75 % | -8.292 M |
| Operating income | 8.114 M -3.29 % | 8.390 M 5.45 % | 7.956 M -6.35 % | 8.496 M 11.41 % | 7.626 M -5.70 % | 8.086 M 0.57 % | 8.040 M -9.74 % | 8.908 M -2.73 % | 9.157 M 1.09 % | 9.058 M 113.15 % | 4.250 M -48.75 % | 8.292 M |
| Operating income ratio | 0.87 -1.36 % | 0.88 1.11 % | 0.87 -0.47 % | 0.87 0.18 % | 0.87 -1.27 % | 0.88 3.70 % | 0.85 -1.71 % | 0.87 -1.22 % | 0.88 0.35 % | 0.88 0.16 % | 0.87 0.22 % | 0.87 |
| Total other income expenses net | -12.368 M -20.89 % | -10.231 M -12.01 % | -9.134 M -270.84 % | 5.346 M -74.67 % | 21.103 M 136.65 % | -57.585 M -39 392.57 % | -145.812 K -102.01 % | 7.252 M 757.92 % | -1.102 M -133.51 % | 3.289 M 193.12 % | -3.532 M -183.65 % | 4.223 M |
| 2023-02-28 | 2022-08-28 | 2022-02-28 | 2021-08-28 | 2021-02-28 | 2020-08-28 | 2020-02-29 | 2019-08-29 | 2019-02-28 | 2018-08-28 | 2018-02-28 | 2017-08-28 |
| 2023-02-28 | 2022-08-28 | 2022-02-28 | 2021-08-28 | 2021-02-28 | 2020-08-28 | 2020-02-29 | 2019-08-29 | 2019-02-28 | 2018-08-28 | 2018-02-28 | 2017-08-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 79.425 M 1.34 % | 78.378 M -0.76 % | 78.976 M 0.91 % | 78.267 M -2.01 % | 79.875 M 1.01 % | 79.074 M -0.44 % | 79.420 M -0.02 % | 79.435 M -0.01 % | 79.440 M 0.63 % | 78.944 M -1.32 % | 80.000 M 0.00 % | 80.000 M |
| Total investments | 280.970 M -4.29 % | 293.552 M -1.49 % | 298.001 M -2.05 % | 304.253 M 1.89 % | 298.615 M 8.12 % | 276.181 M -16.86 % | 332.169 M 0.07 % | 331.932 M 2.81 % | 322.864 M 0.10 % | 322.547 M 1.64 % | 317.347 M -1.67 % | 322.751 M |
| Total debt | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -33.543 M -38.15 % | -24.280 M -47.15 % | -16.501 M -83.70 % | -8.982 M 43.47 % | -15.890 M 57.78 % | -37.639 M -297.35 % | 19.072 M 3.94 % | 18.349 M 95.37 % | 9.392 M 753.53 % | 1.100 M 64.25 % | 669.904 K 12.16 % | 597.288 K |
| Common stock | 236.446 M -0.03 % | 236.515 M 0.00 % | 236.515 M 0.13 % | 236.210 M 0.18 % | 235.780 M -0.10 % | 236.018 M 0.09 % | 235.811 M 0.07 % | 235.639 M 0.03 % | 235.562 M 0.05 % | 235.433 M 0.00 % | 235.433 M 0.07 % | 235.270 M |
| Total equity | 202.903 M -4.40 % | 212.235 M -3.54 % | 220.015 M -3.17 % | 227.227 M 3.34 % | 219.891 M 10.84 % | 198.379 M -22.17 % | 254.883 M 0.35 % | 253.988 M 3.69 % | 244.954 M 0.41 % | 243.954 M 2.16 % | 238.803 M -2.29 % | 244.401 M |
| Other non current liabilities | -80.000 M 0.00 % | -80.000 M 0.00 % | -80.000 M 0.00 % | -80.000 M 0.00 % | -80.000 M 0.00 % | -80.000 M 0.00 % | -80.000 M 0.00 % | -80.000 M 0.00 % | -80.000 M 0.00 % | -80.000 M 0.00 % | -80.000 M 0.00 % | -80.000 M |
| Long term debt | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M |
| Total non current liabilities | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M |
| Other current liabilities | 236.405 K 157.96 % | 91.644 K -70.65 % | 312.254 K 411.74 % | -100.164 K 0.68 % | -100.845 K -10.04 % | -91.648 K -7.44 % | -85.304 K 0.27 % | -85.537 K 23.08 % | -111.201 K 90.97 % | -1.231 M -924.75 % | -120.153 K 15.23 % | -141.735 K |
| Deferred 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 |
| Short term debt | 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 current liabilities | 310.523 K -93.93 % | 5.114 M 1 229.81 % | 384.537 K 283.91 % | 100.164 K -0.68 % | 100.845 K 10.04 % | 91.648 K 7.44 % | 85.304 K -0.27 % | 85.537 K -23.08 % | 111.201 K -90.97 % | 1.231 M 924.75 % | 120.153 K -15.23 % | 141.735 K |
| Total liabilities | 80.333 M -5.65 % | 85.142 M 5.88 % | 80.411 M 0.22 % | 80.236 M -0.05 % | 80.279 M 0.07 % | 80.222 M -0.53 % | 80.649 M 0.54 % | 80.217 M -0.05 % | 80.259 M -1.39 % | 81.388 M 1.33 % | 80.321 M 0.03 % | 80.296 M |
| Other non current assets | -461.895 K -1 548.80 % | -28.014 K -5.38 % | -26.584 K 99.99 % | -304.253 M -1.89 % | -298.615 M -8.12 % | -276.181 M 16.86 % | -332.169 M -0.07 % | -331.932 M -2.81 % | -322.864 M -0.10 % | -322.547 M -1.64 % | -317.347 M 1.67 % | -322.751 M |
| Long term investments | 280.970 M -4.29 % | 293.552 M -1.49 % | 298.001 M -2.05 % | 304.253 M 1.89 % | 298.615 M 8.12 % | 276.181 M -16.86 % | 332.169 M 0.07 % | 331.932 M 2.81 % | 322.864 M 0.10 % | 322.547 M 1.64 % | 317.347 M -1.67 % | 322.751 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment 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 |
| Total non current assets | 280.508 M -4.43 % | 293.524 M -1.49 % | 297.974 M -2.06 % | 304.253 M 1.89 % | 298.615 M 8.12 % | 276.181 M -16.86 % | 332.169 M 0.07 % | 331.932 M 2.81 % | 322.864 M 0.10 % | 322.547 M 1.64 % | 317.347 M -1.67 % | 322.751 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 575.122 K -64.55 % | 1.622 M 58.40 % | 1.024 M -40.89 % | 1.733 M 1 289.16 % | 124.732 K -86.53 % | 926.238 K 59.77 % | 579.749 K 2.61 % | 564.986 K 0.84 % | 560.274 K -46.94 % | 1.056 M | 0.000 | 0.000 |
| Cash and short term investments | 575.122 K -64.55 % | 1.622 M 58.40 % | 1.024 M -40.89 % | 1.733 M 1 289.16 % | 124.732 K -86.53 % | 926.238 K 59.77 % | 579.749 K 2.61 % | 564.986 K 0.84 % | 560.274 K -46.94 % | 1.056 M | 0.000 | 0.000 |
| Total current assets | 2.704 M -29.31 % | 3.825 M 57.78 % | 2.424 M -24.51 % | 3.211 M 106.59 % | 1.555 M -35.77 % | 2.420 M -28.03 % | 3.363 M 47.97 % | 2.273 M 2.49 % | 2.217 M -14.77 % | 2.602 M 70.62 % | 1.525 M -6.54 % | 1.632 M |
| 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 |
| Net receivables | 1.403 M -16.57 % | 1.681 M 20.09 % | 1.400 M -5.31 % | 1.479 M 3.42 % | 1.430 M -4.30 % | 1.494 M -46.32 % | 2.783 M 62.98 % | 1.708 M 3.05 % | 1.657 M 7.20 % | 1.546 M 1.37 % | 1.525 M -6.54 % | 1.632 M |
| 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 |
| Other assets | 23.754 K -15.21 % | 28.014 K 2.92 % | 27.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.884 K -31.67 % | 193.004 K -23.42 % | 252.024 K -19.86 % | 314.470 K |
| Account payables | 74.118 K -98.52 % | 5.022 M 6 847.66 % | 72.283 K -27.84 % | 100.164 K -0.68 % | 100.845 K 10.04 % | 91.648 K 7.44 % | 85.304 K -0.27 % | 85.537 K -23.08 % | 111.201 K -90.97 % | 1.231 M 924.75 % | 120.153 K -15.23 % | 141.735 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.420 M 174.86 % | 2.700 M -68.36 % | 8.533 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 22.648 K -19.15 % | 28.014 K 5.38 % | 26.584 K -80.50 % | 136.299 K -23.36 % | 177.853 K 36.34 % | 130.450 K -76.85 % | 563.567 K 329.26 % | 131.287 K -11.17 % | 147.797 K -5.87 % | 157.022 K -21.88 % | 201.005 K 29.89 % | 154.745 K |
| Total assets | 283.236 M -4.76 % | 297.377 M -1.01 % | 300.426 M -2.29 % | 307.464 M 2.43 % | 300.169 M 7.74 % | 278.601 M -16.97 % | 335.532 M 0.40 % | 334.205 M 2.76 % | 325.213 M -0.04 % | 325.342 M 1.95 % | 319.124 M -1.72 % | 324.697 M |
| 2023-02-28 | 2022-08-28 | 2022-02-28 | 2021-08-28 | 2021-02-28 | 2020-08-28 | 2020-02-29 | 2019-08-29 | 2019-02-28 | 2018-08-28 | 2018-02-28 | 2017-08-28 |
| 2023-02-28 | 2022-08-28 | 2022-02-28 | 2021-08-28 | 2021-02-28 | 2020-08-28 | 2020-02-29 | 2019-08-29 | 2019-02-28 | 2018-08-28 | 2018-02-28 | 2017-08-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 106.896 K 200.73 % | -106.124 K -251.34 % | 70.124 K 239.19 % | -50.380 K -185.51 % | 58.916 K 46.21 % | 40.296 K -76.27 % | 169.812 K 308.67 % | 41.552 K 374.63 % | -15.130 K -139.72 % | 38.090 K -53.91 % | 82.647 K 108.61 % | -960.034 K |
| Accounts receivables | 106.896 K 200.73 % | -106.124 K -251.34 % | 70.124 K 239.19 % | -50.380 K -185.51 % | 58.916 K 46.21 % | 40.296 K -76.27 % | 169.812 K 308.67 % | 41.552 K 374.63 % | -15.130 K -139.72 % | 38.090 K -53.91 % | 82.647 K 108.61 % | -960.034 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 |
| 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 |
| 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 | 0.000 |
| Other non cash items | 4.342 M -65.65 % | 12.643 M 75.06 % | 7.222 M 162.17 % | -11.617 M 45.30 % | -21.239 M -134.35 % | 61.826 M 2 519.96 % | -2.555 M 65.67 % | -7.442 M -296.40 % | -1.878 M 61.34 % | -4.857 M -256.84 % | 3.097 M 103.58 % | -86.451 M |
| Net cash provided by operating activities | 194.842 K -98.18 % | 10.696 M 74.92 % | 6.115 M 181.15 % | 2.175 M -71.19 % | 7.549 M -38.96 % | 12.368 M 124.49 % | 5.509 M -37.10 % | 8.759 M 42.14 % | 6.162 M -18.15 % | 7.529 M 93.22 % | 3.897 M 105.20 % | -74.896 M |
| Investments in property plant and equipment | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 | -5.086 M 14.41 % | -5.942 M 1.87 % | -6.055 M 7.05 % | -6.515 M 6.98 % | -7.004 M -0.12 % | -6.995 M 0.11 % | -7.003 M 1.82 % | -7.132 M 12.79 % | -8.178 M -34.60 % | -6.076 M -72.73 % | -3.517 M 48.19 % | -6.789 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.710 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M |
| Net cash used provided by financing activities | -5.086 M 14.41 % | -5.942 M 1.87 % | -6.055 M 7.05 % | -6.515 M 9.57 % | -7.205 M -2.99 % | -6.995 M 0.11 % | -7.003 M 1.82 % | -7.132 M 12.79 % | -8.178 M -34.60 % | -6.076 M -72.73 % | -3.517 M -104.80 % | 73.211 M |
| 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 | -2.445 M -202.88 % | 2.377 M 7 891.19 % | 29.744 K 101.37 % | -2.170 M -1 361.06 % | 172.074 K -93.59 % | 2.686 M 459.75 % | -746.699 K -191.81 % | 813.335 K 180.69 % | -1.008 M -238.73 % | 726.591 K 91.63 % | 379.158 K 145.00 % | -842.501 K |
| Cash at beginning of period | 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 at end of period | -2.445 M -202.88 % | 2.377 M 7 891.19 % | 29.744 K 101.37 % | -2.170 M -1 361.06 % | 172.074 K -93.59 % | 2.686 M 459.75 % | -746.699 K -191.81 % | 813.335 K 180.69 % | -1.008 M -238.73 % | 726.591 K 91.63 % | 379.158 K 145.00 % | -842.501 K |
| Operating cash flow | 194.842 K -98.18 % | 10.696 M 74.92 % | 6.115 M 181.15 % | 2.175 M -71.19 % | 7.549 M -38.96 % | 12.368 M 124.49 % | 5.509 M -37.10 % | 8.759 M 42.14 % | 6.162 M -18.15 % | 7.529 M 93.22 % | 3.897 M 105.20 % | -74.896 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 194.842 K -98.18 % | 10.696 M 74.92 % | 6.115 M 181.15 % | 2.175 M -71.19 % | 7.549 M -38.96 % | 12.368 M 124.49 % | 5.509 M -37.10 % | 8.759 M 42.14 % | 6.162 M -18.15 % | 7.529 M 93.22 % | 3.897 M 105.20 % | -74.896 M |
| 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 |