Itonis, Inc. ITNS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 344.000 -80.90 % | 1.801 K -40.95 % | 3.050 K -31.10 % | 4.427 K 79.01 % | 2.473 K -71.51 % | 8.680 K -4.79 % | 9.117 K 18.88 % | 7.669 K 1 604.22 % | 450.000 -99.78 % | 206.828 K 749.36 % | 24.351 K | 0.000 |
| Net income | -9.628 K 74.87 % | -38.313 K -405.92 % | -7.573 K 89.39 % | -71.385 K -47.17 % | -48.506 K 20.51 % | -61.022 K 15.00 % | -71.793 K 81.38 % | -385.494 K 8.80 % | -422.703 K 69.77 % | -1.398 M 39.26 % | -2.302 M -105.77 % | -1.119 M |
| Income before tax | -9.628 K 74.87 % | -38.313 K -405.92 % | -7.573 K 89.39 % | -71.385 K -47.17 % | -48.506 K 20.51 % | -61.022 K 15.00 % | -71.793 K 81.38 % | -385.494 K 8.80 % | -422.703 K -134.02 % | 1.243 M -47.44 % | 2.364 M 368.13 % | -881.782 K |
| Income before tax ratio | -27.99 -31.57 % | -21.27 -756.77 % | -2.48 84.60 % | -16.12 17.79 % | -19.61 -179.00 % | -7.03 10.72 % | -7.87 84.33 % | -50.27 94.65 % | -939.34 -15 735.71 % | 6.01 -93.81 % | 97.09 | 0.00 |
| EBITDA | -9.628 K 74.87 % | -38.310 K -405.88 % | -7.573 K 89.39 % | -71.385 K -50.90 % | -47.306 K 22.44 % | -60.993 K 14.48 % | -71.320 K -14.79 % | -62.130 K 85.18 % | -419.181 K 67.50 % | -1.290 M 44.32 % | -2.316 M -309.96 % | -565.014 K |
| Net income ratio | -27.99 -31.57 % | -21.27 -756.77 % | -2.48 84.60 % | -16.12 17.79 % | -19.61 -179.00 % | -7.03 10.72 % | -7.87 84.33 % | -50.27 94.65 % | -939.34 -13 793.89 % | -6.76 92.85 % | -94.55 | 0.00 |
| Ratio EBITDA | -27.99 -31.58 % | -21.27 -756.70 % | -2.48 84.60 % | -16.12 15.70 % | -19.13 -172.23 % | -7.03 10.17 % | -7.82 3.44 % | -8.10 99.13 % | -931.51 -14 837.31 % | -6.24 93.44 % | -95.12 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 291.03 % | 0.26 103.49 % | -7.32 -2 946.93 % | 0.26 -35.71 % | 0.40 -2.80 % | 0.41 2.87 % | 0.40 135.37 % | -1.13 -800.52 % | 0.16 -73.66 % | 0.61 | 0.00 |
| Weighted average shs out dil | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 8.64 % | 1.402 B 22.57 % | 1.144 B 1 495.16 % | 71.714 M 13.34 % | 63.271 M -93.82 % | 1.024 B |
| Weighted average shs out | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 8.64 % | 1.402 B 22.57 % | 1.144 B 1 495.16 % | 71.714 M 13.34 % | 63.271 M -93.82 % | 1.024 B |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 84.29 % | 0.00 25.00 % | 0.00 97.95 % | -0.02 46.43 % | -0.04 -3 209.09 % | 0.00 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 84.29 % | 0.00 25.00 % | 0.00 97.95 % | -0.02 46.43 % | -0.04 -3 209.09 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 1.801 K 130.90 % | 780.000 102.41 % | -32.413 K -5 196.38 % | 636.000 -81.68 % | 3.472 K -7.46 % | 3.752 K 22.29 % | 3.068 K 702.75 % | -509.000 -101.52 % | 33.396 K 123.73 % | 14.927 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 -100.00 % | 76.234 K 324.71 % | -33.926 K -103.39 % | 1.001 M |
| Cost of revenue | 344.000 | 0.000 -100.00 % | 2.270 K -93.84 % | 36.840 K 1 905.44 % | 1.837 K -64.73 % | 5.208 K -2.93 % | 5.365 K 16.61 % | 4.601 K 379.77 % | 959.000 -99.45 % | 173.432 K 1 740.32 % | 9.424 K | 0.000 |
| 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 | 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 | 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 | 9.972 K -75.14 % | 40.114 K 342.12 % | 9.073 K -75.75 % | 37.412 K -22.93 % | 48.542 K -24.44 % | 64.245 K -14.42 % | 75.068 K 15.13 % | 65.201 K -84.39 % | 417.711 K -69.18 % | 1.355 M -42.35 % | 2.351 M 1 888.81 % | 118.218 K |
| Cost and expenses | 9.972 K -75.14 % | 40.114 K 253.65 % | 11.343 K -84.72 % | 74.252 K 47.39 % | 50.379 K -27.46 % | 69.453 K -13.65 % | 80.433 K 15.23 % | 69.803 K -83.30 % | 418.069 K -72.66 % | 1.529 M -35.23 % | 2.361 M 1 896.78 % | 118.218 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 -100.00 % | 41.121 K |
| Selling general and administrative expenses | 9.972 K -75.14 % | 40.114 K 342.12 % | 9.073 K -75.75 % | 37.412 K -22.93 % | 48.542 K -24.44 % | 64.245 K -14.42 % | 75.068 K 15.13 % | 65.201 K -84.39 % | 417.711 K -68.35 % | 1.320 M -43.24 % | 2.325 M 2 949.51 % | 76.256 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 -95.30 % | 617.000 -32.93 % | 920.000 -70.92 % | 3.164 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 167.895 K -26.52 % | 228.485 K -3.41 % | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K | 0.000 | 0.000 -100.00 % | 358.000 -98.89 % | 32.281 K 62.63 % | 19.849 K 2 260.17 % | 841.000 |
| Operating income | -9.628 K 74.87 % | -38.310 K -362.12 % | -8.290 K 88.13 % | -69.820 K -45.73 % | -47.910 K 21.16 % | -60.770 K 14.79 % | -71.320 K -14.79 % | -62.130 K 85.12 % | -417.620 K -131.59 % | 1.322 M -43.41 % | 2.336 M 1 876.18 % | 118.218 K |
| Operating income ratio | -27.99 -31.58 % | -21.27 -682.61 % | -2.72 82.77 % | -15.77 18.59 % | -19.37 -176.71 % | -7.00 10.50 % | -7.82 3.44 % | -8.10 99.13 % | -928.04 -14 618.32 % | 6.39 -93.34 % | 95.94 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -3.000 -100.42 % | 720.000 146.15 % | -1.560 K -160.00 % | -600.000 -138.10 % | -252.000 47.17 % | -477.000 99.85 % | -323.364 K -6 261.68 % | -5.083 K 93.33 % | -76.234 K -324.71 % | 33.926 K 104.44 % | -763.564 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.033 M 13.54 % | 909.998 K 0.03 % | 909.703 K 0.30 % | 906.940 K 4.45 % | 868.292 K 6.53 % | 815.043 K 7.29 % | 759.691 K 12.47 % | 675.442 K 5.19 % | 642.128 K 15 012.40 % | -4.306 K -174.09 % | -1.571 K 99.05 % | -164.550 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 | 0.000 |
| Total debt | 1.035 M 13.68 % | 910.441 K 0.00 % | 910.441 K 0.00 % | 910.441 K 4.60 % | 870.441 K 6.52 % | 817.141 K 6.87 % | 764.641 K 10.71 % | 690.641 K 5.96 % | 651.817 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -1.597 M -4.82 % | -1.523 M 0.00 % | -1.523 M 0.00 % | -1.523 M 0.00 % | -1.523 M 0.00 % | -1.523 M 0.00 % | -1.523 M -1.41 % | -1.502 M -948.43 % | 177.051 K 1 979.52 % | -9.420 K | 0.000 |
| Retained earnings | -16.217 M -0.06 % | -16.207 M -0.24 % | -16.169 M -0.05 % | -16.161 M -0.44 % | -16.090 M -0.30 % | -16.041 M -0.38 % | -15.980 M -0.45 % | -15.908 M -2.48 % | -15.523 M -263.78 % | -4.267 M -48.74 % | -2.869 M -156.40 % | -1.119 M |
| Common stock | 1.641 M 2.76 % | 1.597 M 4.82 % | 1.523 M 0.00 % | 1.523 M 0.00 % | 1.523 M 0.00 % | 1.523 M 0.00 % | 1.523 M 0.00 % | 1.523 M 1.41 % | 1.502 M 1 954.59 % | 73.112 K 6.30 % | 68.782 K 118.51 % | 31.478 K |
| Total equity | -1.134 M -7.50 % | -1.055 M 6.49 % | -1.128 M -0.34 % | -1.124 M -6.78 % | -1.053 M -4.83 % | -1.004 M -6.47 % | -943.157 K -8.24 % | -871.364 K -65.78 % | -525.629 K 51.39 % | -1.081 M -173.74 % | -395.008 K -457.36 % | 110.535 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 |
| Long 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 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 |
| Other current liabilities | 7.400 K 294.74 % | -3.800 K 0.00 % | -3.800 K -23.38 % | -3.080 K 33.62 % | -4.640 K -102.01 % | 230.569 K 0.20 % | 230.109 K 0.06 % | 229.969 K -3.17 % | 237.507 K -24.15 % | 313.122 K 27.03 % | 246.499 K 422.99 % | 47.133 K |
| Deferred revenue | 0.000 -100.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K | 0.000 | 0.000 -100.00 % | 5.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.035 M 13.68 % | 910.441 K 0.00 % | 910.441 K 0.00 % | 910.441 K 4.60 % | 870.441 K 6.52 % | 817.141 K 6.87 % | 764.641 K 10.71 % | 690.641 K 5.96 % | 651.817 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.272 M 10.86 % | 1.147 M 0.00 % | 1.147 M -0.06 % | 1.148 M 3.76 % | 1.106 M 5.03 % | 1.053 M 5.29 % | 1.000 M 7.59 % | 929.770 K 3.99 % | 894.124 K -19.17 % | 1.106 M 132.90 % | 474.962 K 469.11 % | 83.457 K |
| Total liabilities | 1.272 M 10.86 % | 1.147 M 0.00 % | 1.147 M -0.06 % | 1.148 M 3.76 % | 1.106 M 5.03 % | 1.053 M 5.29 % | 1.000 M 7.59 % | 929.770 K 3.99 % | 894.124 K -19.17 % | 1.106 M 132.90 % | 474.962 K 469.11 % | 83.457 K |
| Other non current assets | 3.324 K 0.00 % | 3.324 K 0.03 % | 3.323 K -35.53 % | 5.154 K -85.81 % | 36.331 K 13.72 % | 31.948 K -36.30 % | 50.157 K 21.98 % | 41.119 K -88.47 % | 356.720 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K | 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 -100.00 % | 13.000 K 0.00 % | 13.000 K 0.00 % | 13.000 K | 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 -100.00 % | 19.929 K -58.36 % | 47.859 K 62.55 % | 29.442 K |
| Total non current assets | 3.324 K 0.00 % | 3.324 K 0.03 % | 3.323 K -81.70 % | 18.154 K -63.20 % | 49.331 K 9.75 % | 44.948 K -10.39 % | 50.157 K 21.98 % | 41.119 K -88.47 % | 356.720 K 1 689.95 % | 19.929 K -58.36 % | 47.859 K 62.55 % | 29.442 K |
| Other current assets | 132.686 K 49.78 % | 88.586 K 487.21 % | 15.086 K 623.20 % | 2.086 K 0.00 % | 2.086 K 0.00 % | 2.086 K 0.00 % | 2.086 K 0.00 % | 2.086 K 0.00 % | 2.086 K 218.96 % | 654.000 -97.44 % | 25.590 K | 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 | 1.764 K 298.19 % | 443.000 -39.97 % | 738.000 -78.92 % | 3.501 K 62.91 % | 2.149 K 2.43 % | 2.098 K -57.62 % | 4.950 K -67.43 % | 15.199 K 56.87 % | 9.689 K 125.01 % | 4.306 K 174.09 % | 1.571 K -99.05 % | 164.550 K |
| Cash and short term investments | 1.764 K 298.19 % | 443.000 -39.97 % | 738.000 -78.92 % | 3.501 K 62.91 % | 2.149 K 2.43 % | 2.098 K -57.62 % | 4.950 K -67.43 % | 15.199 K 56.87 % | 9.689 K 125.01 % | 4.306 K 174.09 % | 1.571 K -99.05 % | 164.550 K |
| Total current assets | 134.450 K 51.02 % | 89.029 K 462.62 % | 15.824 K 183.23 % | 5.587 K 31.92 % | 4.235 K 1.22 % | 4.184 K -40.53 % | 7.036 K -59.29 % | 17.285 K 46.79 % | 11.775 K 137.40 % | 4.960 K -84.55 % | 32.095 K -80.50 % | 164.550 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.934 K | 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 |
| 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 |
| Account payables | 229.249 K 0.00 % | 229.249 K 0.00 % | 229.249 K 0.00 % | 229.249 K 0.00 % | 229.249 K | 0.000 | 0.000 -100.00 % | 3.560 K | 0.000 -100.00 % | 793.052 K 247.12 % | 228.463 K 528.96 % | 36.324 K |
| Tax payables | 0.000 -100.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 16.67 % | 4.800 K | 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 | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.441 M -11.29 % | 15.152 M 0.74 % | 15.040 M 0.02 % | 15.036 M 0.00 % | 15.036 M 0.00 % | 15.036 M 0.00 % | 15.036 M 0.00 % | 15.036 M 0.27 % | 14.996 M 410.84 % | 2.936 M 21.59 % | 2.414 M 98.94 % | 1.214 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 | 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 | 137.774 K 49.18 % | 92.353 K 382.31 % | 19.148 K -19.35 % | 23.741 K -55.68 % | 53.566 K 9.02 % | 49.132 K -14.09 % | 57.193 K -2.07 % | 58.404 K -84.15 % | 368.495 K 1 380.55 % | 24.889 K -68.87 % | 79.954 K -58.78 % | 193.992 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2007 | 2006 | 2005 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -73.500 K | 0.000 -100.00 % | 31.177 K 811.80 % | -4.380 K -180.37 % | 5.450 K 143.27 % | -12.596 K -103.85 % | 326.982 K 20 660.76 % | 1.575 K -99.75 % | 622.499 K 75.83 % | 354.041 K 324.22 % | 83.457 K |
| Accounts receivables | 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 -100.00 % | 31.177 K 811.80 % | -4.380 K -184.07 % | 5.210 K 157.66 % | -9.036 K -296.43 % | 4.600 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.560 K -47.23 % | -2.418 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -73.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 | 0.000 -100.00 % | 324.800 K 20 522.22 % | 1.575 K | 0.000 -100.00 % | 354.041 K | 0.000 |
| Other non cash items | 0.000 100.00 % | -720.000 -146.15 % | 1.560 K 529.75 % | -363.000 -265.00 % | 220.000 -98.27 % | 12.736 K 419.68 % | -3.984 K -101.16 % | 343.805 K 115.98 % | 159.184 K -89.59 % | 1.528 M 52.85 % | 1.000 M |
| Net cash provided by operating activities | -111.813 K -1 248.28 % | -8.293 K 78.54 % | -38.648 K 27.42 % | -53.249 K 3.80 % | -55.352 K 34.30 % | -84.249 K -39.68 % | -60.314 K 22.36 % | -77.681 K 86.71 % | -584.362 K -46.11 % | -399.934 K -1 057.79 % | -34.543 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 100.00 % | -42.002 K -26.82 % | -33.119 K -9.36 % | -30.283 K |
| Acquisitions net | 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 |
| 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 -100.00 % | 1.830 K | 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 -100.00 % | 1.830 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 100.00 % | -42.002 K -26.82 % | -33.119 K -9.36 % | -30.283 K |
| Debt repayment | 0.000 | 0.000 -100.00 % | 40.000 K -24.95 % | 53.300 K | 0.000 | 0.000 -100.00 % | 38.824 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 73.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 725.128 K 154.75 % | 284.641 K 24.09 % | 229.376 K |
| 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 | 38.018 K 927.51 % | 3.700 K | 0.000 | 0.000 -100.00 % | 52.500 K -29.05 % | 74.000 K | 0.000 -100.00 % | 85.100 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 111.518 K 2 914.00 % | 3.700 K -90.75 % | 40.000 K -24.95 % | 53.300 K 1.52 % | 52.500 K -29.05 % | 74.000 K -6.12 % | 78.824 K -7.37 % | 85.100 K -88.26 % | 725.128 K 154.75 % | 284.641 K 24.09 % | 229.376 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.029 K -559.22 % | -14.567 K | 0.000 |
| Net change in cash | -295.000 89.32 % | -2.763 K -304.36 % | 1.352 K 2 550.98 % | 51.000 101.79 % | -2.852 K 72.17 % | -10.249 K -286.01 % | 5.510 K -25.73 % | 7.419 K 171.26 % | 2.735 K 101.68 % | -162.979 K -199.05 % | 164.550 K |
| Cash at beginning of period | 738.000 -78.92 % | 3.501 K 62.91 % | 2.149 K 2.43 % | 2.098 K -57.62 % | 4.950 K -67.43 % | 15.199 K 56.87 % | 9.689 K 326.83 % | 2.270 K 44.49 % | 1.571 K -99.05 % | 164.550 K | 0.000 |
| Cash at end of period | 443.000 -39.97 % | 738.000 -78.92 % | 3.501 K 62.91 % | 2.149 K 2.43 % | 2.098 K -57.62 % | 4.950 K -67.43 % | 15.199 K 56.87 % | 9.689 K 125.01 % | 4.306 K 174.09 % | 1.571 K -99.05 % | 164.550 K |
| Operating cash flow | -111.813 K -1 248.28 % | -8.293 K 78.54 % | -38.648 K 27.42 % | -53.249 K 3.80 % | -55.352 K 34.30 % | -84.249 K -39.68 % | -60.314 K 22.36 % | -77.681 K 86.71 % | -584.362 K -46.11 % | -399.934 K -1 057.79 % | -34.543 K |
| Capital expenditure | 3.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K | 0.000 100.00 % | -42.002 K -26.82 % | -33.119 K -9.36 % | -30.283 K |
| Free CashFlow | -111.813 K -1 248.28 % | -8.293 K 78.54 % | -38.648 K 27.42 % | -53.249 K 3.80 % | -55.352 K 34.30 % | -84.249 K -14.92 % | -73.314 K 5.62 % | -77.681 K 87.60 % | -626.364 K -44.64 % | -433.053 K -568.02 % | -64.826 K |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2007 | 2006 | 2005 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 93.810 | 0.000 -100.00 % | 111.000 113.46 % | 52.000 -75.24 % | 210.000 824.14 % | -29.000 -145.31 % | 64.000 -91.48 % | 751.000 98.15 % | 379.000 -37.56 % | 607.000 -19.82 % | 757.000 57.71 % | 480.000 -63.94 % | 1.331 K 176.14 % | 482.000 -19.26 % | 597.000 -67.03 % | 1.811 K 28.90 % | 1.405 K | 0.000 -100.00 % | 7.413 K -73.38 % | 27.845 K 141.17 % | 11.546 K -92.78 % | 160.024 K | 0.000 -100.00 % | 24.351 K | 0.000 | 0.000 |
| Net income | -740.600 -10.37 % | -671.000 91.41 % | -7.814 K -1 076.81 % | -664.000 -5.73 % | -628.000 -20.31 % | -522.000 79.15 % | -2.504 K 82.28 % | -14.134 K -16.00 % | -12.184 K -28.37 % | -9.491 K -373.37 % | -2.005 K 13.84 % | -2.327 K -125.92 % | -1.030 K 53.41 % | -2.211 K 94.03 % | -37.007 K -407.71 % | -7.289 K 55.73 % | -16.464 K 96.05 % | -416.821 K 30.55 % | -600.164 K -132.34 % | -258.318 K 27.18 % | -354.741 K -91.65 % | -185.103 K 39.18 % | -304.361 K -79.27 % | -169.779 K 12.22 % | -193.422 K 88.24 % | -1.645 M |
| Income before tax | -740.600 -10.37 % | -671.000 91.41 % | -7.814 K -1 076.81 % | -664.000 -5.73 % | -628.000 -20.31 % | -522.000 79.15 % | -2.504 K 82.28 % | -14.134 K -16.00 % | -12.184 K -28.37 % | -9.491 K -373.37 % | -2.005 K 13.84 % | -2.327 K -125.92 % | -1.030 K 53.41 % | -2.211 K 94.03 % | -37.007 K -407.71 % | -7.289 K 55.73 % | -16.464 K -103.94 % | 418.228 K -6.69 % | 448.191 K 73.36 % | 258.532 K -26.24 % | 350.524 K 89.16 % | 185.305 K -41.68 % | 317.726 K 81.64 % | 174.916 K -13.60 % | 202.456 K 115.33 % | -1.320 M |
| Income before tax ratio | -7.89 | 0.00 100.00 % | -70.40 -451.30 % | -12.77 -327.00 % | -2.99 -116.61 % | 18.00 146.01 % | -39.13 -107.89 % | -18.82 41.46 % | -32.15 -105.60 % | -15.64 -490.34 % | -2.65 45.37 % | -4.85 -526.46 % | -0.77 83.13 % | -4.59 92.60 % | -61.99 -1 440.14 % | -4.02 65.65 % | -11.72 | 0.00 -100.00 % | 60.46 551.18 % | 9.28 -69.42 % | 30.36 2 521.71 % | 1.16 | 0.00 -100.00 % | 7.18 | 0.00 | 0.00 |
| EBITDA | -740.600 -10.37 % | -671.000 91.41 % | -7.814 K -1 076.81 % | -664.000 -5.40 % | -630.000 -21.15 % | -520.000 79.20 % | -2.500 K 82.31 % | -14.130 K -16.01 % | -12.180 K -28.35 % | -9.490 K -372.14 % | -2.010 K 13.73 % | -2.330 K -126.21 % | -1.030 K 64.85 % | -2.930 K 92.26 % | -37.850 K -455.80 % | -6.810 K 35.63 % | -10.580 K 97.45 % | -415.165 K 19.29 % | -514.422 K -102.04 % | -254.612 K 26.06 % | -344.328 K -95.14 % | -176.449 K 42.45 % | -306.607 K -81.58 % | -168.857 K 12.26 % | -192.462 K -21.21 % | -158.779 K |
| Net income ratio | -7.89 | 0.00 100.00 % | -70.40 -451.30 % | -12.77 -327.00 % | -2.99 -116.61 % | 18.00 146.01 % | -39.13 -107.89 % | -18.82 41.46 % | -32.15 -105.60 % | -15.64 -490.34 % | -2.65 45.37 % | -4.85 -526.46 % | -0.77 83.13 % | -4.59 92.60 % | -61.99 -1 440.14 % | -4.02 65.65 % | -11.72 | 0.00 100.00 % | -80.96 -772.71 % | -9.28 69.81 % | -30.72 -2 556.14 % | -1.16 | 0.00 100.00 % | -6.97 | 0.00 | 0.00 |
| Ratio EBITDA | -7.89 | 0.00 100.00 % | -70.40 -451.30 % | -12.77 -325.64 % | -3.00 -116.73 % | 17.93 145.90 % | -39.06 -107.61 % | -18.81 41.45 % | -32.14 -105.56 % | -15.63 -488.81 % | -2.66 45.30 % | -4.85 -527.27 % | -0.77 87.27 % | -6.08 90.41 % | -63.40 -1 586.02 % | -3.76 50.06 % | -7.53 | 0.00 100.00 % | -69.39 -658.92 % | -9.14 69.34 % | -29.82 -2 604.62 % | -1.10 | 0.00 100.00 % | -6.93 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 149.83 % | 0.40 0.07 % | 0.40 0.08 % | 0.40 178.00 % | -0.51 99.09 % | -56.61 -17 960.13 % | 0.32 -20.76 % | 0.40 | 0.00 -100.00 % | 0.19 -47.20 % | 0.37 119.51 % | -1.89 -795.31 % | 0.27 | 0.00 -100.00 % | 0.61 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 1 723.08 % | 83.562 M 7.63 % | 77.638 M 7.70 % | 72.087 M 1.38 % | 71.108 M 2.13 % | 69.626 M 4.78 % | 66.449 M 0.01 % | 66.445 M 0.81 % | 65.908 M 28.19 % | 51.416 M |
| Weighted average shs out | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 0.00 % | 1.523 B 1 723.08 % | 83.562 M 7.63 % | 77.638 M 7.70 % | 72.087 M 1.38 % | 71.108 M 2.13 % | 69.626 M 4.78 % | 66.449 M 0.01 % | 66.445 M 0.81 % | 65.908 M 28.19 % | 51.416 M |
| EPS diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -16.01 % | 0.00 -28.37 % | 0.00 -373.38 % | 0.00 13.84 % | 0.00 -125.93 % | 0.00 53.41 % | 0.00 94.03 % | 0.00 -407.71 % | 0.00 55.73 % | 0.00 99.78 % | -0.01 35.06 % | -0.01 -113.89 % | 0.00 28.00 % | -0.01 -85.19 % | 0.00 41.30 % | 0.00 -76.92 % | 0.00 10.34 % | 0.00 90.94 % | -0.03 |
| Earnings per share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -16.01 % | 0.00 -28.37 % | 0.00 -373.38 % | 0.00 13.84 % | 0.00 -125.93 % | 0.00 53.41 % | 0.00 94.03 % | 0.00 -407.71 % | 0.00 55.73 % | 0.00 99.78 % | -0.01 35.06 % | -0.01 -113.89 % | 0.00 28.00 % | -0.01 -85.19 % | 0.00 41.30 % | 0.00 -76.92 % | 0.00 10.34 % | 0.00 90.94 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 -75.24 % | 210.000 824.14 % | -29.000 -145.31 % | 64.000 -91.48 % | 751.000 98.15 % | 379.000 -37.56 % | 607.000 100.33 % | 303.000 57.81 % | 192.000 -63.91 % | 532.000 315.38 % | -247.000 99.27 % | -33.795 K -5 987.63 % | 574.000 2.14 % | 562.000 | 0.000 -100.00 % | 1.444 K -85.94 % | 10.272 K 147.06 % | -21.826 K -150.17 % | 43.506 K | 0.000 -100.00 % | 14.927 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.234 K | 0.000 | 0.000 | 0.000 100.00 % | -7.202 K -44.79 % | -4.974 K -10.12 % | -4.517 K -100.30 % | 1.483 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 111.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.000 57.64 % | 288.000 -63.95 % | 799.000 9.60 % | 729.000 -97.88 % | 34.392 K 2 680.27 % | 1.237 K 46.74 % | 843.000 | 0.000 -100.00 % | 5.969 K -66.03 % | 17.573 K -47.34 % | 33.372 K -71.36 % | 116.518 K | 0.000 -100.00 % | 9.424 K | 0.000 | 0.000 |
| 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 | 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 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 834.410 24.18 % | 671.940 -91.52 % | 7.925 K 1 006.84 % | 716.000 -14.56 % | 838.000 69.98 % | 493.000 -80.80 % | 2.568 K -82.75 % | 14.885 K 18.48 % | 12.563 K 24.41 % | 10.098 K 337.52 % | 2.308 K -8.38 % | 2.519 K 61.27 % | 1.562 K -41.80 % | 2.684 K -33.76 % | 4.052 K -45.12 % | 7.383 K -33.76 % | 11.146 K -97.33 % | 416.821 K -20.66 % | 525.374 K 95.60 % | 268.590 K -19.32 % | 332.915 K 45.63 % | 228.609 K -26.63 % | 311.563 K 64.26 % | 189.680 K -4.17 % | 197.939 K 21.96 % | 162.299 K |
| Cost and expenses | 834.410 24.18 % | 671.940 -91.52 % | 7.925 K 1 006.84 % | 716.000 -14.56 % | 838.000 69.98 % | 493.000 -80.80 % | 2.568 K -82.75 % | 14.885 K 18.48 % | 12.563 K 24.41 % | 10.098 K 265.60 % | 2.762 K -1.60 % | 2.807 K 18.89 % | 2.361 K -30.82 % | 3.413 K -91.12 % | 38.444 K 345.99 % | 8.620 K -28.10 % | 11.989 K -97.12 % | 416.821 K -21.55 % | 531.343 K 85.68 % | 286.163 K -21.87 % | 366.287 K 6.13 % | 345.127 K 10.77 % | 311.563 K 56.48 % | 199.104 K 0.59 % | 197.939 K 21.96 % | 162.299 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.933 K | 0.000 -100.00 % | 74.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.814 K |
| Selling general and administrative expenses | 834.410 24.18 % | 671.940 -91.52 % | 7.925 K 1 006.84 % | 716.000 -14.56 % | 838.000 69.98 % | 493.000 -80.80 % | 2.568 K -82.75 % | 14.885 K 18.48 % | 12.563 K 24.41 % | 10.098 K 337.52 % | 2.308 K -8.38 % | 2.519 K 61.27 % | 1.562 K -41.80 % | 2.684 K -33.76 % | 4.052 K -45.12 % | 7.383 K -33.76 % | 11.146 K -97.32 % | 416.572 K -45.85 % | 769.340 K 313.26 % | 186.165 K -41.51 % | 318.285 K 117.92 % | 146.056 K -54.27 % | 319.382 K 78.45 % | 178.973 K -7.01 % | 192.462 K 32.76 % | 144.965 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Interest 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.276 K -1.22 % | 43.812 K 210.68 % | -39.586 K -132.42 % | 122.085 K 193.59 % | 41.584 K -24.23 % | 54.880 K 102.65 % | 27.081 K -68.53 % | 86.065 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.656 K -82.58 % | 9.508 K 156.56 % | 3.706 K -64.41 % | 10.413 K 20.33 % | 8.654 K 74.62 % | 4.956 K -15.94 % | 5.896 K 7.65 % | 5.477 K 55.60 % | 3.520 K |
| Operating income | -740.600 -10.37 % | -671.000 91.41 % | -7.814 K -1 076.81 % | -664.000 -5.40 % | -630.000 -21.15 % | -520.000 79.20 % | -2.500 K 82.31 % | -14.130 K -16.01 % | -12.180 K -28.35 % | -9.490 K -372.14 % | -2.010 K 13.73 % | -2.330 K -126.21 % | -1.030 K 64.85 % | -2.930 K 92.26 % | -37.850 K -455.80 % | -6.810 K 35.63 % | -10.580 K -102.54 % | 416.821 K -20.44 % | 523.930 K 102.82 % | 258.318 K -27.18 % | 354.741 K 91.65 % | 185.103 K -40.59 % | 311.563 K 78.29 % | 174.753 K -11.71 % | 197.939 K 21.96 % | 162.299 K |
| Operating income ratio | -7.89 | 0.00 100.00 % | -70.40 -451.30 % | -12.77 -325.64 % | -3.00 -116.73 % | 17.93 145.90 % | -39.06 -107.61 % | -18.81 41.45 % | -32.14 -105.56 % | -15.63 -488.81 % | -2.66 45.30 % | -4.85 -527.27 % | -0.77 87.27 % | -6.08 90.41 % | -63.40 -1 586.02 % | -3.76 50.06 % | -7.53 | 0.00 -100.00 % | 70.68 661.85 % | 9.28 -69.81 % | 30.72 2 556.14 % | 1.16 | 0.00 -100.00 % | 7.18 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 0.00 % | -4.000 | 0.000 -100.00 % | 5.000 | 0.000 | 0.000 -100.00 % | 720.000 -14.59 % | 843.000 275.63 % | -480.000 91.84 % | -5.880 K -517.91 % | 1.407 K 101.86 % | -75.739 K -35 492.06 % | 214.000 105.07 % | -4.217 K -2 187.62 % | 202.000 -96.72 % | 6.163 K 3 680.98 % | 163.000 -96.39 % | 4.517 K 100.30 % | -1.483 M |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.035 M 0.07 % | 1.034 M 0.06 % | 1.033 M 0.06 % | 1.033 M -0.19 % | 1.035 M 13.69 % | 910.020 K 0.00 % | 909.998 K 0.06 % | 909.435 K 0.01 % | 909.308 K -0.05 % | 909.754 K 0.01 % | 909.703 K 0.06 % | 909.152 K 0.09 % | 908.313 K -0.14 % | 909.582 K 0.29 % | 906.940 K 1.00 % | 897.973 K 2.27 % | 878.033 K 766.25 % | -131.787 K -2 960.54 % | -4.306 K 76.46 % | -18.293 K -535.17 % | -2.880 K 10.17 % | -3.206 K -104.07 % | -1.571 K 86.69 % | -11.800 K 84.30 % | -75.138 K -232.72 % | -22.583 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 | 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 debt | 1.036 M 0.08 % | 1.035 M 0.00 % | 1.035 M 0.00 % | 1.035 M 0.00 % | 1.035 M 13.68 % | 910.441 K 0.00 % | 910.441 K 0.00 % | 910.441 K 0.00 % | 910.441 K 0.00 % | 910.441 K 0.00 % | 910.441 K 0.00 % | 910.441 K 0.00 % | 910.441 K 0.00 % | 910.441 K 0.00 % | 910.441 K 1.11 % | 900.441 K 2.04 % | 882.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -1.412 K -110.43 % | -671.000 | 0.000 | 0.000 100.00 % | -1.597 M 0.00 % | -1.597 M 0.00 % | -1.597 M 4.40 % | -1.670 M -4.60 % | -1.597 M 12.13 % | -1.817 M -19.30 % | -1.523 M 0.00 % | -1.523 M -46 904.32 % | -3.241 K 99.79 % | -1.523 M 0.00 % | -1.523 M 0.00 % | -1.523 M 0.00 % | -1.523 M -959.17 % | -143.830 K -181.24 % | 177.051 K 789.99 % | -25.660 K -108.91 % | -12.283 K -57.76 % | -7.786 K 17.35 % | -9.420 K -2 963.22 % | 329.000 167.01 % | -491.000 82.78 % | -2.851 K |
| Retained earnings | -16.217 M 0.00 % | -16.217 M 0.00 % | -16.217 M -0.05 % | -16.209 M 0.00 % | -16.208 M 0.00 % | -16.207 M 0.00 % | -16.207 M -0.02 % | -16.204 M -0.09 % | -16.190 M -0.08 % | -16.178 M -0.06 % | -16.169 M -0.01 % | -16.167 M -0.03 % | -16.161 M 0.01 % | -16.163 M -0.01 % | -16.161 M -0.23 % | -16.124 M -0.11 % | -16.106 M -243.86 % | -4.684 M -9.77 % | -4.267 M -16.37 % | -3.667 M -7.58 % | -3.409 M -11.62 % | -3.054 M -6.45 % | -2.869 M -11.87 % | -2.564 M -7.09 % | -2.395 M 13.36 % | -2.764 M |
| Common stock | 1.641 M 0.00 % | 1.641 M 0.00 % | 1.641 M 2.76 % | 1.597 M 0.00 % | 1.597 M 0.00 % | 1.597 M 0.00 % | 1.597 M -4.40 % | 1.670 M 4.60 % | 1.597 M -12.13 % | 1.817 M 19.30 % | 1.523 M 0.00 % | 1.523 M 0.00 % | 1.523 M 0.00 % | 1.523 M 0.00 % | 1.523 M 0.00 % | 1.523 M 0.00 % | 1.523 M 1 270.84 % | 111.130 K 52.00 % | 73.112 K -0.14 % | 73.212 K 1.53 % | 72.112 K 1.94 % | 70.737 K 2.84 % | 68.782 K 205.32 % | 22.528 K 0.22 % | 22.478 K -48.30 % | 43.478 K |
| Total equity | -1.135 M -0.07 % | -1.135 M -0.06 % | -1.134 M 3.69 % | -1.177 M 0.17 % | -1.179 M -11.81 % | -1.055 M 0.00 % | -1.055 M -7.55 % | -980.674 K 8.06 % | -1.067 M -27.90 % | -833.993 K 26.06 % | -1.128 M -0.09 % | -1.127 M -0.10 % | -1.126 M 0.04 % | -1.126 M -0.20 % | -1.124 M -3.40 % | -1.087 M -1.68 % | -1.069 M -1 494.13 % | -67.068 K 93.80 % | -1.081 M -62.65 % | -664.795 K 1.67 % | -676.059 K -66.11 % | -407.002 K -3.04 % | -395.008 K -112.59 % | -185.810 K -455.44 % | -33.453 K 10.51 % | -37.382 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.875 K |
| Long 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 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.875 K |
| Other current liabilities | 7.400 K 0.00 % | 7.400 K 0.00 % | 7.400 K 311.11 % | 1.800 K 147.37 % | -3.800 K 0.00 % | -3.800 K 0.00 % | -3.800 K -311.11 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K 0.00 % | 1.800 K -28.57 % | 2.520 K -25.00 % | 3.360 K -50.88 % | 6.840 K -98.47 % | 447.934 K 43.05 % | 313.122 K 29.23 % | 242.292 K -4.34 % | 253.291 K -6.81 % | 271.789 K 10.26 % | 246.499 K 53.23 % | 160.867 K 27.87 % | 125.808 K 65.55 % | 75.995 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.036 M 0.08 % | 1.035 M 0.00 % | 1.035 M 0.00 % | 1.035 M 0.00 % | 1.035 M 13.68 % | 910.441 K 0.00 % | 910.441 K 0.00 % | 910.441 K 0.00 % | 910.441 K 0.00 % | 910.441 K 0.00 % | 910.441 K 0.00 % | 910.441 K 0.00 % | 910.441 K 0.00 % | 910.441 K 0.00 % | 910.441 K 1.11 % | 900.441 K 2.04 % | 882.441 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.273 M 0.07 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 10.86 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M -0.06 % | 1.148 M 0.80 % | 1.139 M 1.29 % | 1.124 M -4.49 % | 1.177 M 6.40 % | 1.106 M 28.52 % | 860.720 K -15.41 % | 1.018 M 42.48 % | 714.182 K 50.37 % | 474.962 K 60.88 % | 295.221 K 53.60 % | 192.199 K 71.57 % | 112.026 K |
| Total liabilities | 1.273 M 0.07 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 0.00 % | 1.272 M 10.86 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M 0.00 % | 1.147 M -0.06 % | 1.148 M 0.80 % | 1.139 M 1.29 % | 1.124 M -4.49 % | 1.177 M 6.40 % | 1.106 M 28.52 % | 860.720 K -15.41 % | 1.018 M 42.48 % | 714.182 K 50.37 % | 474.962 K 60.88 % | 295.221 K 53.60 % | 192.199 K 31.73 % | 145.901 K |
| Other non current assets | 3.323 K 0.00 % | 3.323 K -0.03 % | 3.324 K 0.00 % | 3.324 K 0.03 % | 3.323 K 0.00 % | 3.323 K -0.03 % | 3.324 K 0.00 % | 3.324 K 0.00 % | 3.324 K 0.00 % | 3.324 K 0.00 % | 3.324 K -12.02 % | 3.778 K -7.08 % | 4.066 K -77.24 % | 17.865 K -1.59 % | 18.154 K -61.40 % | 47.034 K 32.53 % | 35.488 K | 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 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -98.39 % | 806.919 K | 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 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K -98.39 % | 806.919 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.273 K -8.31 % | 19.929 K -66.67 % | 59.796 K -27.26 % | 82.209 K -9.37 % | 90.704 K 89.52 % | 47.859 K -13.46 % | 55.300 K -0.38 % | 55.511 K -2.92 % | 57.181 K |
| Total non current assets | 3.323 K 0.00 % | 3.323 K -0.03 % | 3.324 K 0.00 % | 3.324 K 0.03 % | 3.323 K 0.00 % | 3.323 K -0.03 % | 3.324 K 0.00 % | 3.324 K 0.00 % | 3.324 K 0.00 % | 3.324 K 0.00 % | 3.324 K -12.02 % | 3.778 K -7.08 % | 4.066 K -77.24 % | 17.865 K -1.59 % | 18.154 K -61.40 % | 47.034 K -3.00 % | 48.488 K -94.12 % | 825.192 K 4 040.66 % | 19.929 K -66.67 % | 59.796 K -27.26 % | 82.209 K -9.37 % | 90.704 K 89.52 % | 47.859 K -13.46 % | 55.300 K -0.38 % | 55.511 K -2.92 % | 57.181 K |
| Other current assets | 132.685 K 0.00 % | 132.685 K 0.00 % | 132.686 K 49.78 % | 88.586 K 0.00 % | 88.586 K 0.00 % | 88.586 K 0.00 % | 88.586 K -45.35 % | 162.086 K 82.97 % | 88.586 K -45.35 % | 162.086 K 974.41 % | 15.086 K 0.00 % | 15.086 K 0.00 % | 15.086 K 623.20 % | 2.086 K 0.00 % | 2.086 K 0.00 % | 2.086 K 0.00 % | 2.086 K -98.61 % | 150.000 K 22 835.78 % | 654.000 -99.30 % | 93.090 K -22.06 % | 119.444 K 21.02 % | 98.701 K 285.70 % | 25.590 K -39.52 % | 42.311 K 50.59 % | 28.097 K -2.29 % | 28.755 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 | 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 | 1.201 K 9.98 % | 1.092 K -38.10 % | 1.764 K -25.70 % | 2.374 K 504.07 % | 393.000 -6.65 % | 421.000 -4.97 % | 443.000 -55.96 % | 1.006 K -11.21 % | 1.133 K 64.92 % | 687.000 -6.91 % | 738.000 -42.75 % | 1.289 K -39.43 % | 2.128 K 147.73 % | 859.000 -75.46 % | 3.501 K 41.86 % | 2.468 K -44.01 % | 4.408 K -96.66 % | 131.787 K 2 960.54 % | 4.306 K -76.46 % | 18.293 K 535.17 % | 2.880 K -10.17 % | 3.206 K 104.07 % | 1.571 K -86.69 % | 11.800 K -84.30 % | 75.138 K 232.72 % | 22.583 K |
| Cash and short term investments | 1.201 K 9.98 % | 1.092 K -38.10 % | 1.764 K -25.70 % | 2.374 K 504.07 % | 393.000 -6.65 % | 421.000 -4.97 % | 443.000 -55.96 % | 1.006 K -11.21 % | 1.133 K 64.92 % | 687.000 -6.91 % | 738.000 -42.75 % | 1.289 K -39.43 % | 2.128 K 147.73 % | 859.000 -75.46 % | 3.501 K 41.86 % | 2.468 K -44.01 % | 4.408 K -96.66 % | 131.787 K 2 960.54 % | 4.306 K -76.46 % | 18.293 K 535.17 % | 2.880 K -10.17 % | 3.206 K 104.07 % | 1.571 K -86.69 % | 11.800 K -84.30 % | 75.138 K 232.72 % | 22.583 K |
| Total current assets | 133.887 K 0.08 % | 133.778 K -0.50 % | 134.450 K 47.81 % | 90.960 K 2.23 % | 88.979 K -0.03 % | 89.007 K -0.02 % | 89.029 K -45.41 % | 163.092 K 81.78 % | 89.719 K -44.88 % | 162.773 K 928.65 % | 15.824 K -3.36 % | 16.375 K -4.87 % | 17.214 K 484.52 % | 2.945 K -47.29 % | 5.587 K 22.68 % | 4.554 K -29.87 % | 6.494 K -97.72 % | 284.683 K 5 639.58 % | 4.960 K -96.36 % | 136.129 K -47.50 % | 259.274 K 19.77 % | 216.476 K 574.49 % | 32.095 K -40.69 % | 54.111 K -47.58 % | 103.235 K 101.09 % | 51.338 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.896 K | 0.000 -100.00 % | 24.746 K -81.93 % | 136.950 K 19.53 % | 114.569 K 2 222.03 % | 4.934 K | 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 | 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 | 0.000 100.00 % | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 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 | 229.249 K 0.00 % | 229.249 K 0.00 % | 229.249 K 0.00 % | 229.249 K 0.00 % | 229.249 K 0.00 % | 229.249 K 0.00 % | 229.249 K 0.00 % | 229.249 K 0.00 % | 229.249 K 0.00 % | 229.249 K 0.00 % | 229.249 K 0.00 % | 229.249 K 0.00 % | 229.249 K 0.00 % | 229.249 K 0.00 % | 229.249 K 0.00 % | 229.249 K 0.00 % | 229.249 K -68.55 % | 729.009 K -8.08 % | 793.052 K 28.24 % | 618.428 K -19.08 % | 764.251 K 72.75 % | 442.393 K 93.64 % | 228.463 K 70.05 % | 134.354 K 102.37 % | 66.391 K 84.26 % | 36.031 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K 0.00 % | 5.600 K | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 13.441 M 0.00 % | 13.441 M 0.00 % | 13.441 M 0.05 % | 13.434 M -10.61 % | 15.028 M -0.82 % | 15.152 M 0.00 % | 15.152 M -0.47 % | 15.223 M 0.66 % | 15.123 M -1.44 % | 15.344 M 2.02 % | 15.040 M 0.01 % | 15.039 M 11.28 % | 13.515 M -10.12 % | 15.036 M 0.00 % | 15.036 M 0.00 % | 15.036 M 0.00 % | 15.036 M 223.40 % | 4.650 M 58.38 % | 2.936 M -0.64 % | 2.955 M 10.55 % | 2.673 M 3.44 % | 2.584 M 7.02 % | 2.414 M 2.49 % | 2.356 M 0.71 % | 2.339 M -12.91 % | 2.686 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 137.211 K 0.08 % | 137.102 K -0.49 % | 137.774 K 46.13 % | 94.284 K 2.15 % | 92.303 K -0.03 % | 92.331 K -0.02 % | 92.353 K -44.50 % | 166.416 K 78.86 % | 93.043 K -43.98 % | 166.097 K 767.44 % | 19.148 K -4.99 % | 20.153 K -5.30 % | 21.280 K 2.26 % | 20.810 K -12.35 % | 23.741 K -53.98 % | 51.588 K -6.17 % | 54.982 K -95.05 % | 1.110 M 4 359.30 % | 24.889 K -87.30 % | 195.925 K -42.63 % | 341.483 K 11.17 % | 307.180 K 284.20 % | 79.954 K -26.92 % | 109.411 K -31.08 % | 158.746 K 46.28 % | 108.519 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 |
| 2024-05-31 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-02-28 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 73.500 K 200.00 % | -73.500 K -133.33 % | 220.500 K 175.00 % | -294.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 289.000 -99.00 % | 28.880 K 2 559.30 % | 1.086 K 28.83 % | 843.000 101.00 % | -84.322 K -130.01 % | 280.943 K 4 888.53 % | -5.867 K -102.34 % | 250.600 K 158.82 % | 96.823 K -47.14 % | 183.164 K 102.99 % | 90.232 K 11.63 % | 80.831 K 43 557.53 % | -186.000 |
| Accounts receivables | 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 289.000 -99.00 % | 28.880 K 2 559.30 % | 1.086 K 28.83 % | 843.000 | 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 | 0.000 | 0.000 |
| Other working capital | 0.000 -100.00 % | 73.500 K 200.00 % | -73.500 K -133.33 % | 220.500 K 175.00 % | -294.000 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 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -289.000 71.36 % | -1.009 K 96.60 % | -29.720 K -4 812.40 % | -605.000 -112.01 % | 5.037 K -98.34 % | 302.849 K 201.92 % | 100.307 K 387.83 % | 20.562 K 2.12 % | 20.136 K 10.77 % | 18.179 K 36.93 % | 13.276 K -12.53 % | 15.178 K | 0.000 -100.00 % | 1.500 M |
| Net cash provided by operating activities | -628.000 -100.88 % | 70.996 K 181.01 % | -87.634 K -142.07 % | 208.316 K 168.64 % | -303.491 K -15 036.71 % | -2.005 K 13.84 % | -2.327 K -76.42 % | -1.319 K 50.08 % | -2.642 K 70.54 % | -8.967 K -56.71 % | -5.722 K 41.26 % | -9.741 K 95.05 % | -196.638 K 6.10 % | -209.406 K 12.72 % | -239.917 K -226.01 % | -73.592 K -19.77 % | -61.447 K 40.32 % | -102.965 K -76.09 % | -58.473 K 39.57 % | -96.764 K 31.73 % | -141.732 K |
| 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 | 0.000 100.00 % | -7.640 K -143.84 % | 17.427 K 31 785.45 % | -55.000 99.89 % | -51.734 K -1 459.27 % | 3.806 K 304.73 % | -1.859 K 51.17 % | -3.807 K 87.82 % | -31.259 K |
| 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 | 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 | 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 | 0.000 | 0.000 |
| Other investing activites | 124.569 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.000 57.64 % | 288.000 -73.53 % | 1.088 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 124.569 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 454.000 57.64 % | 288.000 -73.53 % | 1.088 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 K -1 863.35 % | -7.640 K -143.84 % | 17.427 K 31 785.45 % | -55.000 99.89 % | -51.734 K -1 459.27 % | 3.806 K 304.73 % | -1.859 K 51.17 % | -3.807 K 87.82 % | -31.259 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 100.00 % | -73.500 K -200.00 % | 73.500 K 133.33 % | -220.500 K -175.00 % | 294.000 K 10 988.89 % | -2.700 K -200.00 % | 2.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 K 32.74 % | 282.500 K 13.00 % | 250.000 K 213.75 % | 79.681 K -29.45 % | 112.947 K 12.95 % | 100.000 K | 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 | 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 | 0.000 | 0.000 |
| Other financing activites | -123.969 K -6 486.86 % | 1.941 K -97.78 % | 87.507 K 142.10 % | -207.870 K -168.50 % | 303.440 K 30 244.00 % | 1.000 K -16.67 % | 1.200 K -20.00 % | 1.500 K | 0.000 -100.00 % | 10.000 K 100.00 % | 5.000 K -58.33 % | 12.000 K -92.00 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.766 K 345.07 % | 33.875 K |
| Net cash used provided by financing activities | -123.969 K -73.24 % | -71.559 K -181.78 % | 87.507 K 142.10 % | -207.870 K -168.50 % | 303.440 K 30 244.00 % | 1.000 K -16.67 % | 1.200 K -20.00 % | 1.500 K | 0.000 -100.00 % | 10.000 K 100.00 % | 5.000 K -58.33 % | 12.000 K -97.71 % | 525.000 K 85.84 % | 282.500 K 13.00 % | 250.000 K 213.75 % | 79.681 K -29.45 % | 112.947 K 12.95 % | 100.000 K | 0.000 -100.00 % | 150.766 K 345.07 % | 33.875 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.881 K 35.95 % | -79.441 K -556.70 % | -12.097 K -90.20 % | -6.360 K -440.29 % | 1.869 K 116.88 % | -11.070 K -268.26 % | -3.006 K -227.37 % | 2.360 K 182.78 % | -2.851 K |
| Net change in cash | -28.000 95.03 % | -563.000 -343.31 % | -127.000 -128.48 % | 446.000 974.51 % | -51.000 90.74 % | -551.000 34.33 % | -839.000 -166.12 % | 1.269 K 148.03 % | -2.642 K -355.76 % | 1.033 K 243.07 % | -722.000 -131.96 % | 2.259 K -98.23 % | 127.481 K 1 011.42 % | -13.987 K -190.75 % | 15.413 K 4 827.91 % | -326.000 -119.94 % | 1.635 K 115.98 % | -10.229 K 83.85 % | -63.338 K -220.52 % | 52.555 K 137.02 % | -141.967 K |
| Cash at beginning of period | 421.000 -58.15 % | 1.006 K -11.21 % | 1.133 K 64.92 % | 687.000 -6.91 % | 738.000 -42.75 % | 1.289 K -39.43 % | 2.128 K 147.73 % | 859.000 -75.46 % | 3.501 K 41.86 % | 2.468 K -22.63 % | 3.190 K 48.44 % | 2.149 K -50.09 % | 4.306 K -76.46 % | 18.293 K 535.17 % | 2.880 K -10.17 % | 3.206 K 104.07 % | 1.571 K -86.69 % | 11.800 K -84.30 % | 75.138 K 232.72 % | 22.583 K -86.28 % | 164.550 K |
| Cash at end of period | 393.000 -11.29 % | 443.000 -55.96 % | 1.006 K -11.21 % | 1.133 K 64.92 % | 687.000 -6.91 % | 738.000 -42.75 % | 1.289 K -39.43 % | 2.128 K 147.73 % | 859.000 -75.46 % | 3.501 K 41.86 % | 2.468 K -44.01 % | 4.408 K -96.66 % | 131.787 K 2 960.54 % | 4.306 K -76.46 % | 18.293 K 535.17 % | 2.880 K -10.17 % | 3.206 K 104.07 % | 1.571 K -86.69 % | 11.800 K -84.30 % | 75.138 K 232.72 % | 22.583 K |
| Operating cash flow | -628.000 -100.88 % | 70.996 K 181.01 % | -87.634 K -142.07 % | 208.316 K 168.64 % | -303.491 K -15 036.71 % | -2.005 K 13.84 % | -2.327 K -76.42 % | -1.319 K 50.08 % | -2.642 K 70.54 % | -8.967 K -56.71 % | -5.722 K 41.26 % | -9.741 K 95.05 % | -196.638 K 6.10 % | -209.406 K 12.72 % | -239.917 K -226.01 % | -73.592 K -19.77 % | -61.447 K 40.32 % | -102.965 K -76.09 % | -58.473 K 39.57 % | -96.764 K 31.73 % | -141.732 K |
| Capital expenditure | 0.000 -100.00 % | 4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.640 K -143.84 % | 17.427 K 31 785.45 % | -55.000 99.89 % | -51.734 K -1 459.27 % | 3.806 K 304.73 % | -1.859 K 51.17 % | -3.807 K 87.82 % | -31.259 K |
| Free CashFlow | -628.000 -100.88 % | 70.996 K 181.01 % | -87.634 K -142.07 % | 208.316 K 168.64 % | -303.491 K -15 036.71 % | -2.005 K 13.84 % | -2.327 K -76.42 % | -1.319 K 50.08 % | -2.642 K 70.54 % | -8.967 K -56.71 % | -5.722 K 41.26 % | -9.741 K 95.05 % | -196.638 K 9.40 % | -217.046 K 2.45 % | -222.490 K -202.10 % | -73.647 K 34.93 % | -113.181 K -14.14 % | -99.159 K -64.36 % | -60.332 K 40.01 % | -100.571 K 41.86 % | -172.991 K |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |