Jinzisheng Holding Group JGHG
Trading inactive
Finances
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 122.768 K -84.83 % | 809.383 K 24.75 % | 648.806 K 41 015.72 % | 1.578 K -50.39 % | 3.181 K -59.43 % | 7.841 K -81.76 % | 42.977 K -9.34 % | 47.404 K 183.01 % | 16.750 K |
| Net income | -65.180 K -64.39 % | -39.650 K 75.09 % | -159.143 K 46.23 % | -295.958 K -128.61 % | -129.460 K 37.78 % | -208.079 K 3.83 % | -216.373 K -37.33 % | -157.555 K 15.94 % | -187.428 K -376.86 % | -39.305 K |
| Income before tax | -65.180 K -64.39 % | -39.650 K 75.09 % | -159.143 K 46.23 % | -295.958 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 100.00 % | -0.32 -64.26 % | -0.20 56.90 % | -0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -65.180 K -30.10 % | -50.101 K -110.49 % | -23.802 K 81.71 % | -130.110 K 50.40 % | -262.312 K -148.65 % | -105.493 K 29.88 % | -150.445 K 8.06 % | -163.637 K -58.11 % | -103.497 K 39.59 % | -171.314 K |
| Net income ratio | 0.00 100.00 % | -0.32 -64.26 % | -0.20 56.90 % | -0.46 99.44 % | -82.04 -25.42 % | -65.41 -137.05 % | -27.60 -652.72 % | -3.67 7.28 % | -3.95 -68.49 % | -2.35 |
| Ratio EBITDA | 0.00 100.00 % | -0.41 -1 287.72 % | -0.03 85.34 % | -0.20 99.88 % | -166.23 -401.25 % | -33.16 -72.84 % | -19.19 -403.92 % | -3.81 -74.39 % | -2.18 78.65 % | -10.23 |
| Gross profit ratio | 0.00 -100.00 % | 0.13 270.24 % | 0.03 -25.60 % | 0.05 -95.32 % | 1.00 109.14 % | -10.95 -100.41 % | -5.46 -948.63 % | -0.52 -1 818.15 % | 0.03 -96.97 % | 1.00 |
| Weighted average shs out dil | 1.565 K 11 938.46 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 |
| Weighted average shs out | 1.557 K 11 876.92 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 |
| EPS diluted | -41.65 98.63 % | -3 050.00 75.09 % | -12 241.77 46.23 % | -22 766.00 -128.61 % | -9 958.46 37.78 % | -16 006.08 3.83 % | -16 644.08 -37.33 % | -12 119.62 15.94 % | -14 417.54 -376.86 % | -3 023.46 |
| Earnings per share | -41.86 98.63 % | -3 050.00 75.09 % | -12 241.77 46.23 % | -22 766.00 -128.61 % | -9 958.46 37.78 % | -16 006.08 3.83 % | -16 644.08 -37.33 % | -12 119.62 15.94 % | -14 417.54 -376.86 % | -3 023.46 |
| Gross profit | 0.000 -100.00 % | 15.822 K -43.84 % | 28.174 K -7.18 % | 30.355 K 1 823.64 % | 1.578 K 104.53 % | -34.819 K 18.69 % | -42.825 K -91.32 % | -22.384 K -1 657.69 % | 1.437 K -91.42 % | 16.750 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 106.946 K -86.31 % | 781.209 K 26.32 % | 618.451 K | 0.000 -100.00 % | 38.000 K -25.00 % | 50.666 K -22.48 % | 65.361 K 42.19 % | 45.967 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 |
| Selling and marketing expenses | 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 |
| Operating expenses | 65.180 K 17.50 % | 55.472 K -70.39 % | 187.317 K -42.60 % | 326.313 K 200.19 % | 108.702 K -37.26 % | 173.260 K -0.17 % | 173.548 K 28.39 % | 135.171 K -28.43 % | 188.865 K 236.93 % | 56.055 K |
| Cost and expenses | 65.180 K -59.87 % | 162.418 K -83.23 % | 968.526 K 2.52 % | 944.764 K 769.13 % | 108.702 K -48.55 % | 211.260 K -5.78 % | 224.214 K 11.81 % | 200.532 K -14.61 % | 234.832 K 318.93 % | 56.055 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 |
| Selling general and administrative expenses | 65.180 K 17.50 % | 55.472 K -70.34 % | 187.003 K -42.55 % | 325.521 K 204.02 % | 107.071 K -37.32 % | 170.830 K -0.38 % | 171.478 K 30.12 % | 131.780 K -28.93 % | 185.418 K 240.12 % | 54.515 K |
| Interest income | 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 -100.00 % | 22.336 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 22.816 K | 0.000 -100.00 % | 314.000 -60.35 % | 792.000 -51.44 % | 1.631 K -95.97 % | 40.430 K -23.34 % | 52.736 K -2.45 % | 54.058 K 235.47 % | 16.114 K 946.36 % | 1.540 K |
| Operating income | -65.180 K -64.39 % | -39.650 K 75.09 % | -159.143 K 46.23 % | -295.958 K -176.28 % | -107.124 K 48.52 % | -208.079 K 3.83 % | -216.373 K -37.33 % | -157.555 K 15.94 % | -187.428 K -376.86 % | -39.305 K |
| Operating income ratio | 0.00 100.00 % | -0.32 -64.26 % | -0.20 56.90 % | -0.46 99.33 % | -67.89 -3.78 % | -65.41 -137.05 % | -27.60 -652.72 % | -3.67 7.28 % | -3.95 -68.49 % | -2.35 |
| Total other income expenses net | 0.000 100.00 % | -15.079 K 61.95 % | -39.626 K -37.98 % | -28.719 K 12.59 % | -32.854 K -47.10 % | -22.335 K -29.82 % | -17.204 K | 0.000 | 0.000 | 0.000 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 705.477 K -19.87 % | 880.427 K 28.70 % | 684.110 K 14.73 % | 596.276 K 39.79 % | 426.539 K 18.49 % | 359.993 K 57.42 % | 228.682 K 871.79 % | 23.532 K 185.73 % | -27.450 K 85.95 % | -195.332 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 705.877 K -19.93 % | 881.583 K 28.11 % | 688.121 K 14.97 % | 598.546 K 37.49 % | 435.343 K 17.47 % | 370.600 K 41.45 % | 262.000 K 608.11 % | 37.000 K 428.57 % | 7.000 K 0.00 % | 7.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.517 M -4.49 % | -1.452 M -2.81 % | -1.412 M -12.70 % | -1.253 M -30.92 % | -957.279 K -15.64 % | -827.819 K -33.58 % | -619.740 K -53.64 % | -403.367 K -64.10 % | -245.812 K -321.03 % | -58.384 K |
| Common stock | 33.525 K 12 090.91 % | 275.000 -99.87 % | 206.551 K 0.00 % | 206.551 K 0.00 % | 206.551 K 200.09 % | 68.830 K 0.00 % | 68.830 K 100.00 % | 34.415 K 0.00 % | 34.415 K 0.08 % | 34.386 K |
| Total equity | -904.910 K 14.20 % | -1.055 M -3.91 % | -1.015 M -18.59 % | -855.937 K -50.49 % | -568.779 K -29.23 % | -440.119 K -89.67 % | -232.040 K -1 381.07 % | -15.667 K -111.04 % | 141.888 K -55.57 % | 319.316 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 |
| Long term debt | 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 |
| Other current liabilities | 261.750 K 0.00 % | 261.750 K 10.62 % | 236.620 K -37.36 % | 377.773 K 52.81 % | 247.220 K 722.47 % | -39.716 K 60.18 % | -99.738 K 44.87 % | -180.927 K -98.38 % | -91.200 K -1 145.99 % | 8.719 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 705.877 K 0.00 % | 705.877 K -19.93 % | 881.583 K 28.11 % | 688.121 K 10.78 % | 621.178 K 42.69 % | 435.343 K 17.47 % | 370.600 K 41.45 % | 262.000 K 608.11 % | 37.000 K 428.57 % | 7.000 K |
| Total current liabilities | 967.627 K -13.47 % | 1.118 M 2.32 % | 1.093 M 18.33 % | 923.559 K 55.51 % | 593.887 K 25.08 % | 474.818 K 47.00 % | 323.014 K 142.46 % | 133.225 K 226.82 % | 40.764 K -17.62 % | 49.483 K |
| Total liabilities | 967.627 K -13.47 % | 1.118 M 2.32 % | 1.093 M 18.33 % | 923.559 K 55.51 % | 593.887 K 25.08 % | 474.818 K 47.00 % | 323.014 K 142.46 % | 133.225 K 226.82 % | 40.764 K -17.62 % | 49.483 K |
| Other non current assets | 48.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 139.333 K -8.33 % | 152.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 -71.61 % | 1.106 K -59.59 % | 2.737 K -1.93 % | 2.791 K -96.95 % | 91.432 K 2 125.71 % | 4.108 K -12.22 % | 4.680 K |
| Total non current assets | 48.212 K | 0.000 | 0.000 -100.00 % | 314.000 -71.61 % | 1.106 K -59.59 % | 2.737 K -93.29 % | 40.791 K -55.39 % | 91.432 K -36.26 % | 143.441 K -8.45 % | 156.680 K |
| Other current assets | 7.588 K 21.31 % | 6.255 K 0.00 % | 6.255 K -55.65 % | 14.105 K 125.50 % | 6.255 K 0.00 % | 6.255 K 0.00 % | 6.255 K 85.88 % | 3.365 K 18.03 % | 2.851 K 11.76 % | 2.551 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 400.000 -65.40 % | 1.156 K -71.18 % | 4.011 K 76.70 % | 2.270 K -74.22 % | 8.804 K -17.00 % | 10.607 K -68.16 % | 33.318 K 147.39 % | 13.468 K -60.91 % | 34.450 K -82.97 % | 202.332 K |
| Cash and short term investments | 400.000 -65.40 % | 1.156 K -71.18 % | 4.011 K 76.70 % | 2.270 K -74.22 % | 8.804 K -17.00 % | 10.607 K -68.16 % | 33.318 K 147.39 % | 13.468 K -60.91 % | 34.450 K -82.97 % | 202.332 K |
| Total current assets | 14.505 K -77.15 % | 63.473 K -18.38 % | 77.767 K 15.54 % | 67.308 K 180.43 % | 24.002 K -24.90 % | 31.962 K -36.31 % | 50.183 K 92.08 % | 26.126 K -33.37 % | 39.211 K -81.51 % | 212.119 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.850 K 0.00 % | 7.850 K -86.00 % | 56.062 K -16.95 % | 67.501 K 14.83 % | 58.783 K 557.31 % | 8.943 K -40.77 % | 15.100 K 11.85 % | 13.500 K 37.66 % | 9.807 K 343.76 % | 2.210 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 26.953 K -51.14 % | 55.161 K -30.34 % | 79.191 K 51.85 % | 52.152 K 0.00 % | 52.152 K -45.08 % | 94.964 K 181.26 % | 33.764 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 654.987 K 13.17 % | 578.775 K 45.78 % | 397.025 K 108.14 % | 190.749 K 0.00 % | 190.749 K 263.41 % | 52.489 K -83.54 % | 318.870 K 211.10 % | 102.497 K -70.99 % | 353.285 K -33.43 % | 530.713 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 62.717 K -1.19 % | 63.473 K -18.38 % | 77.767 K 15.00 % | 67.622 K 169.32 % | 25.108 K -27.64 % | 34.699 K -61.86 % | 90.974 K -22.61 % | 117.558 K -35.64 % | 182.652 K -50.47 % | 368.799 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 25.130 K 116.04 % | -156.667 K -267.33 % | 93.627 K -0.39 % | 93.997 K 55.41 % | 60.483 K 56.23 % | 38.714 K 198.21 % | -39.418 K -172.24 % | 54.564 K 1 577.50 % | -3.693 K -116.42 % | 22.496 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.157 K | 0.000 | 0.000 100.00 % | -7.597 K -243.61 % | 5.290 K 170.53 % | -7.500 K |
| Inventory | 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.326 K | 0.000 | 0.000 -100.00 % | 62.161 K 791.98 % | -8.983 K -129.95 % | 29.996 K |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 8.800 K 106.84 % | -128.660 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -40.050 K 79.60 % | -196.317 K -201.09 % | -65.202 K 66.11 % | -192.369 K -189.08 % | -66.546 K 48.39 % | -128.935 K 36.50 % | -203.055 K -314.97 % | -48.933 K 72.04 % | -175.007 K -1 046.16 % | -15.269 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.376 K -13.41 % | -2.095 K -2.24 % | -2.049 K 28.73 % | -2.875 K 53.78 % | -6.220 K |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.376 K -13.41 % | -2.095 K -2.24 % | -2.049 K 28.73 % | -2.875 K 53.78 % | -6.220 K |
| Debt repayment | -332.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 185.835 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 458.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K |
| Common stock repurchased | 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 |
| Other financing activites | -36.072 K -191.80 % | 39.294 K -41.30 % | 66.943 K 0.00 % | 66.943 K 155.28 % | -121.092 K -287.03 % | 64.743 K -71.23 % | 225.000 K 0.00 % | 225.000 K 2 150.00 % | 10.000 K -94.54 % | 183.000 K |
| Net cash used provided by financing activities | 39.294 K -79.69 % | 193.462 K 189.00 % | 66.943 K -63.98 % | 185.835 K 187.03 % | 64.743 K -40.38 % | 108.600 K -51.73 % | 225.000 K 650.00 % | 30.000 K 200.00 % | 10.000 K -94.82 % | 193.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -756.000 73.52 % | -2.855 K -263.99 % | 1.741 K 126.65 % | -6.534 K -262.40 % | -1.803 K 92.06 % | -22.711 K -214.41 % | 19.850 K 194.60 % | -20.982 K 87.50 % | -167.882 K -197.88 % | 171.511 K |
| Cash at beginning of period | 1.156 K -71.18 % | 4.011 K 76.70 % | 2.270 K -74.22 % | 8.804 K -17.00 % | 10.607 K -68.16 % | 33.318 K 147.39 % | 13.468 K -60.91 % | 34.450 K -82.97 % | 202.332 K 556.47 % | 30.821 K |
| Cash at end of period | 400.000 -65.40 % | 1.156 K -71.18 % | 4.011 K 76.70 % | 2.270 K -74.22 % | 8.804 K -17.00 % | 10.607 K -68.16 % | 33.318 K 147.39 % | 13.468 K -60.91 % | 34.450 K -82.97 % | 202.332 K |
| Operating cash flow | -40.050 K 79.60 % | -196.317 K -201.09 % | -65.202 K 66.11 % | -192.369 K -189.08 % | -66.546 K 48.39 % | -128.935 K 36.50 % | -203.055 K -314.97 % | -48.933 K 72.04 % | -175.007 K -1 046.16 % | -15.269 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.376 K -13.41 % | -2.095 K -2.24 % | -2.049 K 28.73 % | -2.875 K 53.78 % | -6.220 K |
| Free CashFlow | -40.050 K 79.60 % | -196.317 K -201.09 % | -65.202 K 66.11 % | -192.369 K -189.08 % | -66.546 K 49.32 % | -131.311 K 35.99 % | -205.150 K -302.40 % | -50.982 K 71.34 % | -177.882 K -727.78 % | -21.489 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2016-11-30 | 2016-08-31 | 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 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.768 K -27.57 % | 169.502 K 362.45 % | 36.653 K -9.76 % | 40.616 K -92.78 % | 562.611 K 16.63 % | 482.390 K 311.88 % | 117.119 K 137.60 % | 49.292 K 985 740.00 % | 5.000 -94.19 % | 86.000 | 0.000 | 0.000 -100.00 % | 1.492 K 965.71 % | 140.000 -88.87 % | 1.258 K 38.55 % | 908.000 3.77 % | 875.000 -25.34 % | 1.172 K -0.51 % | 1.178 K -63.73 % | 3.248 K 44.81 % | 2.243 K -79.49 % | 10.938 K 92.71 % | 5.676 K -54.87 % | 12.576 K -8.78 % | 13.787 K -7.41 % | 14.891 K 29.53 % | 11.496 K -31.72 % | 16.837 K 302.80 % | 4.180 K |
| Net income | -20.068 K -32.23 % | -15.177 K -13.09 % | -13.420 K 3.40 % | -13.893 K 12.60 % | -15.895 K 27.66 % | -21.972 K -68.38 % | -13.049 K 20.16 % | -16.344 K -16.21 % | -14.064 K -469.42 % | 3.807 K 123.75 % | -16.028 K 66.16 % | -47.358 K 7.14 % | -51.002 K -13.96 % | -44.754 K 18.92 % | -55.196 K 8.81 % | -60.526 K 31.80 % | -88.743 K 3.00 % | -91.492 K -139.81 % | -38.152 K -1.32 % | -37.656 K -52.28 % | -24.728 K 14.50 % | -28.923 K 31.93 % | -42.491 K 22.55 % | -54.859 K 9.38 % | -60.540 K -20.62 % | -50.190 K 27.17 % | -68.918 K -35.40 % | -50.901 K 7.16 % | -54.829 K -31.41 % | -41.725 K 16.38 % | -49.896 K -59.54 % | -31.274 K 32.84 % | -46.566 K -56.16 % | -29.819 K 59.16 % | -73.020 K -53.25 % | -47.649 K -6.40 % | -44.783 K -108.15 % | -21.515 K |
| Income before tax | -20.068 K -32.23 % | -15.177 K -13.09 % | -13.420 K 3.40 % | -13.893 K 12.60 % | -15.895 K 27.66 % | -21.972 K -68.38 % | -13.049 K 20.16 % | -16.344 K -16.21 % | -14.064 K -469.42 % | 3.807 K 123.75 % | -16.028 K 66.16 % | -47.358 K 7.14 % | -51.002 K -13.96 % | -44.754 K 18.92 % | -55.196 K 8.81 % | -60.526 K 31.80 % | -88.743 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 132.79 % | -0.09 92.68 % | -1.29 -2.89 % | -1.26 -1 478.58 % | -0.08 30.48 % | -0.11 77.86 % | -0.52 71.30 % | -1.80 | 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -20.068 K -23.32 % | -16.273 K 5.13 % | -17.153 K 11.33 % | -19.345 K -13.02 % | -17.116 K -58.48 % | -10.800 K 19.52 % | -13.420 K 3.40 % | -13.893 K 1.22 % | -14.064 K 35.99 % | -21.972 K -77.21 % | -12.399 K 23.77 % | -16.265 K -16.30 % | -13.985 K -256.52 % | 8.935 K 181.50 % | -10.963 K 76.81 % | -47.283 K 7.16 % | -50.928 K -41.55 % | -35.979 K 22.40 % | -46.367 K -24.08 % | -37.370 K -54.34 % | -24.212 K -5.37 % | -22.977 K 28.04 % | -31.932 K 14.55 % | -37.370 K -54.34 % | -24.212 K -5.37 % | -22.977 K 45.13 % | -41.873 K -10.95 % | -37.742 K 9.68 % | -41.787 K -46.96 % | -28.435 K 21.97 % | -36.442 K -104.51 % | -17.819 K 57.36 % | -41.787 K -1 052.74 % | -3.625 K 90.05 % | -36.442 K -104.51 % | -17.819 K 59.68 % | -44.198 K -1 119.26 % | -3.625 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 132.79 % | -0.09 92.68 % | -1.29 -2.89 % | -1.26 -1 478.58 % | -0.08 30.48 % | -0.11 77.86 % | -0.52 71.30 % | -1.80 99.99 % | -18 298.40 -4 024.72 % | -443.63 | 0.00 | 0.00 100.00 % | -19.39 93.61 % | -303.51 -595.99 % | -43.61 34.60 % | -66.67 -16.24 % | -57.36 2.46 % | -58.80 -36.09 % | -43.21 -155.97 % | -16.88 9.25 % | -18.60 -307.79 % | -4.56 17.21 % | -5.51 -48.80 % | -3.70 -71.20 % | -2.16 55.89 % | -4.90 -18.31 % | -4.14 -55.83 % | -2.66 48.32 % | -5.15 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.18 -144.67 % | -0.07 83.52 % | -0.44 -28.88 % | -0.34 -2 268.10 % | 0.02 169.88 % | -0.02 94.37 % | -0.40 60.93 % | -1.03 99.99 % | -7 195.80 -1 234.65 % | -539.15 | 0.00 | 0.00 100.00 % | -15.40 93.25 % | -228.09 -667.81 % | -29.71 -11.40 % | -26.67 -1.55 % | -26.26 26.50 % | -35.73 -11.51 % | -32.04 -149.03 % | -12.87 -1.48 % | -12.68 -280.50 % | -3.33 -6.13 % | -3.14 5.52 % | -3.32 -1 163.75 % | -0.26 89.26 % | -2.45 -57.89 % | -1.55 40.95 % | -2.63 -202.70 % | -0.87 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.13 -29.65 % | 0.18 331.05 % | -0.08 -5.44 % | -0.08 -1 472.61 % | 0.01 -90.47 % | 0.06 784.57 % | 0.01 -82.82 % | 0.04 -96.22 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 111.03 % | -9.07 29.97 % | -12.95 3.90 % | -13.48 -37.42 % | -9.81 -0.56 % | -9.75 -236.32 % | -2.90 37.59 % | -4.65 -2 839.72 % | -0.16 91.43 % | -1.84 -667.52 % | -0.24 53.80 % | -0.52 27.47 % | -0.72 -690.40 % | 0.12 -68.72 % | 0.39 -61.17 % | 1.00 |
| Weighted average shs out dil | 6.537 K 255.66 % | 1.838 K 13.39 % | 1.621 K -3.28 % | 1.676 K 0.00 % | 1.676 K 0.00 % | 1.676 K 12 792.31 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 |
| Weighted average shs out | 6.537 K 257.21 % | 1.830 K 13.17 % | 1.617 K -3.52 % | 1.676 K 0.00 % | 1.676 K 0.00 % | 1.676 K 12 792.31 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 0.00 % | 13.000 |
| EPS diluted | -3.07 62.83 % | -8.26 0.24 % | -8.28 0.12 % | -8.29 12.55 % | -9.48 27.69 % | -13.11 98.69 % | -1 003.77 20.16 % | -1 257.23 -16.21 % | -1 081.85 -469.42 % | 292.85 129.18 % | -1 003.77 72.45 % | -3 642.92 7.14 % | -3 923.23 -13.96 % | -3 442.62 -179.22 % | -1 232.92 73.52 % | -4 655.85 31.80 % | -6 826.38 3.00 % | -7 037.85 -65.76 % | -4 245.85 -46.58 % | -2 896.62 -52.28 % | -1 902.15 14.50 % | -2 224.85 31.93 % | -3 268.54 22.55 % | -4 219.92 9.38 % | -4 656.92 -20.62 % | -3 860.77 27.17 % | -5 301.38 -35.40 % | -3 915.46 7.16 % | -4 217.62 -31.41 % | -3 209.62 16.38 % | -3 838.15 -59.54 % | -2 405.69 32.84 % | -3 582.00 -56.16 % | -2 293.77 59.16 % | -5 616.92 -53.25 % | -3 665.31 -6.40 % | -3 444.85 -108.15 % | -1 655.00 |
| Earnings per share | -3.07 62.97 % | -8.29 0.12 % | -8.30 -0.12 % | -8.29 12.55 % | -9.48 27.69 % | -13.11 98.69 % | -1 003.77 20.16 % | -1 257.23 -16.21 % | -1 081.85 -469.42 % | 292.85 129.18 % | -1 003.77 72.45 % | -3 642.92 7.14 % | -3 923.23 -13.96 % | -3 442.62 -179.22 % | -1 232.92 73.52 % | -4 655.85 31.80 % | -6 826.38 3.00 % | -7 037.85 -65.76 % | -4 245.85 -46.58 % | -2 896.62 -52.28 % | -1 902.15 14.50 % | -2 224.85 31.93 % | -3 268.54 22.55 % | -4 219.92 9.38 % | -4 656.92 -20.62 % | -3 860.77 27.17 % | -5 301.38 -35.40 % | -3 915.46 7.16 % | -4 217.62 -31.41 % | -3 209.62 16.38 % | -3 838.15 -59.54 % | -2 405.69 32.84 % | -3 582.00 -56.16 % | -2 293.77 59.16 % | -5 616.92 -53.25 % | -3 665.31 -6.40 % | -3 444.85 -108.15 % | -1 655.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.822 K -49.05 % | 31.051 K 1 168.51 % | -2.906 K 4.85 % | -3.054 K -199.09 % | 3.082 K -88.88 % | 27.726 K 3 543.36 % | 761.000 -59.17 % | 1.864 K 37 180.00 % | 5.000 -94.19 % | 86.000 | 0.000 | 0.000 -100.00 % | 1.492 K 965.71 % | 140.000 101.23 % | -11.409 K 2.98 % | -11.759 K 0.28 % | -11.792 K -2.59 % | -11.494 K -0.04 % | -11.489 K -21.98 % | -9.419 K 9.63 % | -10.423 K -502.83 % | -1.729 K 83.48 % | -10.465 K -246.41 % | -3.021 K 57.86 % | -7.169 K 32.85 % | -10.676 K -864.76 % | 1.396 K -78.64 % | 6.537 K 56.39 % | 4.180 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.703 K | 0.000 | 0.000 -100.00 % | 17.318 K 171.49 % | -24.223 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.022 K | 0.000 | 0.000 -100.00 % | 5.315 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.163 K 165.90 % | -4.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.666 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.946 K -22.76 % | 138.451 K 249.99 % | 39.559 K -9.41 % | 43.670 K -92.20 % | 559.529 K 23.06 % | 454.664 K 290.75 % | 116.358 K 145.34 % | 47.428 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.667 K 0.00 % | 12.667 K 0.00 % | 12.667 K 0.01 % | 12.666 K -0.01 % | 12.667 K 0.00 % | 12.667 K 0.01 % | 12.666 K -0.01 % | 12.667 K -21.52 % | 16.141 K 3.49 % | 15.597 K -25.57 % | 20.956 K -18.03 % | 25.567 K 153.14 % | 10.100 K -1.94 % | 10.300 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 20.068 K 32.23 % | 15.177 K 13.09 % | 13.420 K -3.40 % | 13.893 K -12.60 % | 15.895 K -27.66 % | 21.972 K -22.43 % | 28.326 K 73.31 % | 16.344 K 16.21 % | 14.064 K 17.05 % | 12.015 K -83.03 % | 70.782 K 59.23 % | 44.452 K -7.29 % | 47.948 K 22.39 % | 39.177 K -63.44 % | 107.145 K 74.83 % | 61.287 K -32.36 % | 90.607 K -0.97 % | 91.497 K 184.01 % | 32.216 K -14.45 % | 37.656 K 52.28 % | 24.728 K -1.48 % | 25.100 K -41.12 % | 42.631 K -1.88 % | 43.450 K -10.93 % | 48.781 K 38.44 % | 35.235 K -43.37 % | 62.224 K 57.88 % | 39.412 K -13.21 % | 45.410 K 45.07 % | 31.302 K -35.01 % | 48.167 K 131.47 % | 20.809 K -52.21 % | 43.545 K 92.25 % | 22.650 K -63.67 % | 62.344 K 27.12 % | 49.045 K -4.43 % | 51.320 K 99.73 % | 25.695 K |
| Cost and expenses | 20.068 K 32.23 % | 15.177 K 13.09 % | 13.420 K -3.40 % | 13.893 K -12.60 % | 15.895 K -27.66 % | 21.972 K -22.43 % | 28.326 K 73.31 % | 16.344 K 16.21 % | 14.064 K -88.18 % | 118.961 K -43.14 % | 209.233 K 149.05 % | 84.011 K -8.30 % | 91.618 K -84.70 % | 598.706 K 6.57 % | 561.809 K 216.25 % | 177.645 K 28.70 % | 138.035 K 50.86 % | 91.497 K 184.01 % | 32.216 K -14.45 % | 37.656 K 52.28 % | 24.728 K -1.48 % | 25.100 K -41.12 % | 42.631 K -24.03 % | 56.117 K -8.68 % | 61.448 K 28.28 % | 47.902 K -36.04 % | 74.890 K 43.80 % | 52.079 K -10.33 % | 58.077 K 32.09 % | 43.968 K -27.72 % | 60.834 K 64.64 % | 36.950 K -37.52 % | 59.142 K 35.63 % | 43.606 K -50.40 % | 87.911 K 48.64 % | 59.145 K -4.02 % | 61.620 K 139.81 % | 25.695 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 20.068 K 32.23 % | 15.177 K 13.09 % | 13.420 K -3.40 % | 13.893 K -12.60 % | 15.895 K -27.66 % | 21.972 K -22.43 % | 28.326 K 73.31 % | 16.344 K 16.21 % | 14.064 K 17.05 % | 12.015 K -83.01 % | 70.733 K 59.39 % | 44.378 K -7.30 % | 47.874 K 22.56 % | 39.061 K -63.48 % | 106.947 K 75.07 % | 61.089 K -32.43 % | 90.409 K -0.97 % | 91.299 K 185.15 % | 32.018 K -14.32 % | 37.371 K 54.35 % | 24.212 K -1.05 % | 24.469 K -41.76 % | 42.013 K -1.97 % | 42.857 K -11.06 % | 48.188 K 39.24 % | 34.609 K -43.86 % | 61.645 K 58.39 % | 38.920 K -13.58 % | 45.035 K 46.80 % | 30.678 K -35.25 % | 47.380 K 136.65 % | 20.021 K -52.99 % | 42.590 K 95.47 % | 21.789 K -64.56 % | 61.483 K 27.60 % | 48.184 K -5.03 % | 50.735 K 104.79 % | 24.774 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 | 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 -100.00 % | 8.659 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.022 K | 0.000 | 0.000 -100.00 % | 5.315 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.163 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.277 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 -34.67 % | 75.000 1.35 % | 74.000 -36.21 % | 116.000 -41.41 % | 198.000 0.00 % | 198.000 0.00 % | 198.000 0.00 % | 198.000 0.00 % | 198.000 -30.77 % | 286.000 -44.57 % | 516.000 -18.23 % | 631.000 2.10 % | 618.000 -95.34 % | 13.261 K 0.02 % | 13.258 K -0.26 % | 13.293 K 0.36 % | 13.245 K 0.65 % | 13.159 K 0.90 % | 13.042 K -1.87 % | 13.290 K -1.22 % | 13.454 K -0.01 % | 13.455 K 1 308.90 % | 955.000 -96.35 % | 26.194 K 93.63 % | 13.528 K 1 152.59 % | 1.080 K 108.94 % | -12.081 K -188.92 % | 13.587 K |
| Operating income | -20.068 K -32.23 % | -15.177 K -13.09 % | -13.420 K 3.40 % | -13.893 K 12.60 % | -15.895 K 27.66 % | -21.972 K -68.38 % | -13.049 K 20.16 % | -16.344 K -16.21 % | -14.064 K -469.42 % | 3.807 K 123.75 % | -16.028 K 66.16 % | -47.358 K 7.14 % | -51.002 K -13.96 % | -44.754 K 18.92 % | -55.196 K 8.81 % | -60.526 K 31.80 % | -88.743 K 3.00 % | -91.492 K -184.76 % | -32.130 K 14.67 % | -37.656 K -52.28 % | -24.728 K -4.74 % | -23.608 K 44.44 % | -42.491 K 22.55 % | -54.859 K 9.38 % | -60.540 K -28.73 % | -47.027 K 36.21 % | -73.718 K -44.83 % | -50.901 K 7.16 % | -54.829 K -31.41 % | -41.725 K 16.38 % | -49.896 K -59.54 % | -31.274 K 32.84 % | -46.566 K -56.16 % | -29.819 K 59.16 % | -73.020 K -53.25 % | -47.649 K -48.36 % | -32.117 K -49.28 % | -21.515 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 132.79 % | -0.09 92.68 % | -1.29 -2.89 % | -1.26 -1 478.58 % | -0.08 30.48 % | -0.11 77.86 % | -0.52 71.30 % | -1.80 99.99 % | -18 298.40 -4 797.80 % | -373.60 | 0.00 | 0.00 100.00 % | -15.82 94.79 % | -303.51 -595.99 % | -43.61 34.60 % | -66.67 -24.06 % | -53.75 14.55 % | -62.90 -45.57 % | -43.21 -155.97 % | -16.88 9.25 % | -18.60 -307.79 % | -4.56 17.21 % | -5.51 -48.80 % | -3.70 -71.20 % | -2.16 55.89 % | -4.90 -18.31 % | -4.14 -117.29 % | -1.91 62.94 % | -5.15 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.173 K | 0.000 100.00 % | -371.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.233 K -59 674.32 % | -74.000 0.00 % | -74.000 99.16 % | -8.775 K -120 602 681 671 677 904.00 % | 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 | 0.000 | 0.000 |
| 2016-11-30 | 2016-08-31 | 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 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 |
| 2016-11-30 | 2016-08-31 | 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 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 406.021 K 4.15 % | 389.830 K -44.74 % | 705.477 K 0.48 % | 702.095 K 0.93 % | 695.620 K 2.45 % | 678.969 K -22.88 % | 880.427 K 21.63 % | 723.875 K 1.32 % | 714.414 K 3.84 % | 687.976 K 0.57 % | 684.110 K 1.02 % | 677.204 K 8.96 % | 621.533 K 3.89 % | 598.233 K 0.33 % | 596.276 K 1.07 % | 589.970 K 2.97 % | 572.958 K 7.68 % | 532.105 K 24.75 % | 426.539 K 5.10 % | 405.827 K 7.05 % | 379.113 K 2.39 % | 370.265 K 2.85 % | 359.993 K 5.87 % | 340.036 K 12.86 % | 301.301 K 11.96 % | 269.103 K 17.68 % | 228.682 K 32.12 % | 173.086 K 17.97 % | 146.725 K 74.07 % | 84.293 K 258.21 % | 23.532 K 17.51 % | 20.026 K 56.65 % | 12.784 K 1 280.42 % | -1.083 K 96.05 % | -27.450 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 414.805 K 1.97 % | 406.805 K -42.37 % | 705.877 K 0.26 % | 704.043 K 0.00 % | 704.043 K 2.18 % | 689.043 K -21.84 % | 881.583 K 20.94 % | 728.946 K 2.02 % | 714.511 K 3.84 % | 688.121 K 0.00 % | 688.121 K -0.17 % | 689.267 K 10.89 % | 621.571 K 3.85 % | 598.546 K 0.00 % | 598.546 K 0.00 % | 598.546 K 0.00 % | 598.546 K 4.38 % | 573.403 K 31.71 % | 435.343 K 3.65 % | 420.030 K 7.26 % | 391.599 K 2.40 % | 382.418 K 3.19 % | 370.600 K 5.28 % | 352.000 K 12.82 % | 312.000 K 6.85 % | 292.000 K 11.45 % | 262.000 K 40.11 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 405.41 % | 37.000 K 15.63 % | 32.000 K 0.00 % | 32.000 K 0.00 % | 32.000 K 357.14 % | 7.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.552 M -1.31 % | -1.532 M -1.00 % | -1.517 M -0.89 % | -1.504 M -0.93 % | -1.490 M -1.08 % | -1.474 M -1.51 % | -1.452 M -0.91 % | -1.439 M -1.15 % | -1.423 M -1.00 % | -1.409 M 0.27 % | -1.412 M -1.15 % | -1.396 M -3.51 % | -1.349 M -3.93 % | -1.298 M -3.57 % | -1.253 M -4.61 % | -1.198 M -5.32 % | -1.138 M -8.46 % | -1.049 M -9.56 % | -957.279 K -4.15 % | -919.127 K -4.27 % | -881.471 K -2.89 % | -856.742 K -3.49 % | -827.819 K -5.41 % | -785.328 K -7.51 % | -730.470 K -9.04 % | -669.930 K -8.10 % | -619.740 K -12.51 % | -550.822 K -10.18 % | -499.921 K -12.32 % | -445.092 K -10.34 % | -403.367 K -14.12 % | -353.471 K -9.71 % | -322.197 K -16.89 % | -275.631 K -12.13 % | -245.812 K |
| Common stock | 130.740 K 0.00 % | 130.740 K 289.98 % | 33.525 K 0.00 % | 33.525 K 0.00 % | 33.525 K 0.00 % | 33.525 K 12 090.91 % | 275.000 -99.87 % | 206.551 K 0.00 % | 206.551 K 0.00 % | 206.551 K 0.00 % | 206.551 K 0.00 % | 206.551 K 0.00 % | 206.551 K 0.00 % | 206.551 K 0.00 % | 206.551 K 0.00 % | 206.551 K 0.00 % | 206.551 K 0.00 % | 206.551 K 0.00 % | 206.551 K 200.09 % | 68.830 K 0.00 % | 68.830 K 0.00 % | 68.830 K 0.00 % | 68.830 K 0.00 % | 68.830 K 0.00 % | 68.830 K 0.00 % | 68.830 K 0.00 % | 68.830 K 100.00 % | 34.415 K 0.00 % | 34.415 K 0.00 % | 34.415 K 0.00 % | 34.415 K 0.00 % | 34.415 K 0.00 % | 34.415 K 0.00 % | 34.415 K 0.00 % | 34.415 K |
| Total equity | -594.082 K -2.16 % | -581.514 K 35.74 % | -904.910 K -1.51 % | -891.490 K -1.58 % | -877.598 K -1.84 % | -861.702 K 18.30 % | -1.055 M -1.25 % | -1.042 M -1.59 % | -1.025 M -1.39 % | -1.011 M 0.38 % | -1.015 M -1.60 % | -999.052 K -4.98 % | -951.693 K -5.66 % | -900.691 K -5.23 % | -855.937 K -6.68 % | -802.341 K -7.81 % | -744.215 K -13.12 % | -657.871 K -15.66 % | -568.779 K -7.03 % | -531.427 K -7.63 % | -493.771 K -5.27 % | -469.042 K -6.57 % | -440.119 K -10.69 % | -397.628 K -16.00 % | -342.770 K -21.45 % | -282.230 K -21.63 % | -232.040 K -42.25 % | -163.122 K -45.36 % | -112.221 K -95.53 % | -57.392 K -266.32 % | -15.667 K -145.77 % | 34.229 K -47.74 % | 65.503 K -41.55 % | 112.069 K -21.02 % | 141.888 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 250.378 K -1.43 % | 254.000 K -2.96 % | 261.750 K 3.99 % | 251.712 K -52.82 % | 533.533 K 110.05 % | 254.001 K -2.96 % | 261.750 K 3.99 % | 251.712 K -34.40 % | 383.708 K 56.58 % | 245.050 K 3.56 % | 236.620 K -21.13 % | 300.016 K -2.57 % | 307.919 K 77.98 % | 173.007 K -17.02 % | 208.485 K 61.29 % | 129.262 K -5.76 % | 137.165 K -56.79 % | 317.468 K 630.71 % | -59.820 K -64.28 % | -36.413 K 49.04 % | -71.459 K 55.62 % | -161.002 K -305.38 % | -39.716 K -474.29 % | 10.611 K 132.62 % | -32.532 K -9.21 % | -29.788 K 70.13 % | -99.738 K 15.24 % | -117.678 K -44.58 % | -81.394 K -98.89 % | -40.925 K 68.22 % | -128.775 K -40.22 % | -91.838 K 10.34 % | -102.434 K 15.67 % | -121.463 K -3 326.97 % | 3.764 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 | 0.000 -100.00 % | 369.906 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 414.805 K 1.97 % | 406.805 K -42.37 % | 705.877 K 0.26 % | 704.043 K 69.73 % | 414.805 K 1.97 % | 406.805 K -42.37 % | 705.877 K 0.26 % | 704.043 K 0.00 % | 704.043 K 2.18 % | 689.043 K -21.84 % | 881.583 K 20.94 % | 728.946 K 2.02 % | 714.511 K 3.84 % | 688.121 K 0.00 % | 688.121 K -0.17 % | 689.267 K 10.89 % | 621.571 K 3.85 % | 598.546 K 0.00 % | 598.546 K 0.00 % | 598.546 K 0.00 % | 598.546 K 4.38 % | 573.403 K 31.71 % | 435.343 K 3.65 % | 420.030 K 7.26 % | 391.599 K 2.40 % | 382.418 K 3.19 % | 370.600 K 5.28 % | 352.000 K 12.82 % | 312.000 K 6.85 % | 292.000 K 11.45 % | 262.000 K 40.11 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K 405.41 % | 37.000 K |
| Total current liabilities | 665.183 K 0.66 % | 660.806 K -31.71 % | 967.627 K 1.24 % | 955.755 K 0.78 % | 948.338 K 1.53 % | 934.093 K -16.46 % | 1.118 M 0.82 % | 1.109 M 1.96 % | 1.088 M -7.90 % | 1.181 M 8.07 % | 1.093 M 0.49 % | 1.088 M 6.37 % | 1.022 M 5.57 % | 968.452 K 4.86 % | 923.559 K 8.38 % | 852.163 K 5.62 % | 806.818 K 12.80 % | 715.275 K 20.44 % | 593.887 K 5.65 % | 562.133 K 6.65 % | 527.087 K 4.78 % | 503.032 K 5.94 % | 474.818 K 10.26 % | 430.641 K 11.07 % | 387.730 K 9.95 % | 352.630 K 9.17 % | 323.014 K 37.85 % | 234.322 K 1.61 % | 230.606 K -8.15 % | 251.075 K 88.46 % | 133.225 K 40.00 % | 95.162 K 12.53 % | 84.566 K 29.04 % | 65.537 K 60.77 % | 40.764 K |
| Total liabilities | 665.183 K 0.66 % | 660.806 K -31.71 % | 967.627 K 1.24 % | 955.755 K 0.78 % | 948.338 K 1.53 % | 934.093 K -16.46 % | 1.118 M 0.82 % | 1.109 M 1.96 % | 1.088 M -7.90 % | 1.181 M 8.07 % | 1.093 M 0.49 % | 1.088 M 6.37 % | 1.022 M 5.57 % | 968.452 K 4.86 % | 923.559 K 8.38 % | 852.163 K 5.62 % | 806.818 K 12.80 % | 715.275 K 20.44 % | 593.887 K 5.65 % | 562.133 K 6.65 % | 527.087 K 4.78 % | 503.032 K 5.94 % | 474.818 K 10.26 % | 430.641 K 11.07 % | 387.730 K 9.95 % | 352.630 K 9.17 % | 323.014 K 37.85 % | 234.322 K 1.61 % | 230.606 K -8.15 % | 251.075 K 88.46 % | 133.225 K 40.00 % | 95.162 K 12.53 % | 84.566 K 29.04 % | 65.537 K 60.77 % | 40.764 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 48.212 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 | 0.000 | 0.000 | 0.000 | 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 % | 139.333 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.667 K -50.00 % | 25.333 K -33.33 % | 38.000 K -25.00 % | 50.667 K -20.00 % | 63.333 K -16.67 % | 76.000 K | 0.000 -100.00 % | 101.333 K -11.11 % | 114.000 K -10.00 % | 126.667 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.667 K -50.00 % | 25.333 K -33.33 % | 38.000 K -25.00 % | 50.667 K -20.00 % | 63.333 K -16.67 % | 76.000 K | 0.000 -100.00 % | 101.333 K -11.11 % | 114.000 K -10.00 % | 126.667 K | 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 -100.00 % | 49.000 -60.48 % | 124.000 -37.37 % | 198.000 -36.94 % | 314.000 -38.67 % | 512.000 -27.89 % | 710.000 -21.81 % | 908.000 -17.90 % | 1.106 K -15.18 % | 1.304 K -17.94 % | 1.589 K -24.55 % | 2.106 K -23.05 % | 2.737 K 11.17 % | 2.462 K -19.41 % | 3.055 K -16.26 % | 3.648 K 30.71 % | 2.791 K -17.18 % | 3.370 K 90.72 % | 1.767 K -17.51 % | 2.142 K -97.66 % | 91.432 K 2 473.37 % | 3.553 K -18.15 % | 4.341 K 33.69 % | 3.247 K -20.96 % | 4.108 K |
| Total non current assets | 48.212 K 0.00 % | 48.212 K 0.00 % | 48.212 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 -60.48 % | 124.000 -37.37 % | 198.000 -36.94 % | 314.000 -38.67 % | 512.000 -27.89 % | 710.000 -21.81 % | 908.000 -17.90 % | 1.106 K -15.18 % | 1.304 K -17.94 % | 1.589 K -24.55 % | 2.106 K -23.05 % | 2.737 K 11.17 % | 2.462 K -84.34 % | 15.722 K -45.75 % | 28.981 K -28.95 % | 40.791 K -24.51 % | 54.037 K -16.99 % | 65.100 K -16.69 % | 78.142 K -14.54 % | 91.432 K -12.83 % | 104.886 K -11.37 % | 118.341 K -8.91 % | 129.914 K -9.43 % | 143.441 K |
| Other current assets | 0.000 -100.00 % | 5.588 K -26.36 % | 7.588 K -20.86 % | 9.588 K 53.29 % | 6.255 K 0.00 % | 6.255 K -55.65 % | 14.105 K 125.50 % | 6.255 K 0.00 % | 6.255 K 0.00 % | 6.255 K 0.00 % | 6.255 K 0.00 % | 6.255 K 0.00 % | 6.255 K 0.00 % | 6.255 K 0.00 % | 6.255 K 0.00 % | 6.255 K 0.00 % | 6.255 K 0.00 % | 6.255 K 0.00 % | 6.255 K -55.65 % | 14.105 K 0.00 % | 14.105 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.784 K -48.25 % | 16.975 K 4 143.75 % | 400.000 -79.47 % | 1.948 K -76.87 % | 8.423 K -16.39 % | 10.074 K 771.45 % | 1.156 K -77.20 % | 5.071 K 5 127.84 % | 97.000 -33.10 % | 145.000 -96.38 % | 4.011 K -66.75 % | 12.063 K 31 644.74 % | 38.000 -87.86 % | 313.000 -86.21 % | 2.270 K -73.53 % | 8.576 K -66.48 % | 25.588 K -38.04 % | 41.298 K 369.08 % | 8.804 K -38.01 % | 14.203 K 13.75 % | 12.486 K 2.74 % | 12.153 K 14.58 % | 10.607 K -11.34 % | 11.964 K 11.82 % | 10.699 K -53.27 % | 22.897 K -31.28 % | 33.318 K 139.46 % | 13.914 K -65.45 % | 40.275 K -60.79 % | 102.707 K 662.60 % | 13.468 K 12.48 % | 11.974 K -37.69 % | 19.216 K -41.92 % | 33.083 K -3.97 % | 34.450 K |
| Cash and short term investments | 8.784 K -48.25 % | 16.975 K 4 143.75 % | 400.000 -79.47 % | 1.948 K -76.87 % | 8.423 K -16.39 % | 10.074 K 771.45 % | 1.156 K -77.20 % | 5.071 K 5 127.84 % | 97.000 -33.10 % | 145.000 -96.38 % | 4.011 K -66.75 % | 12.063 K 31 644.74 % | 38.000 -87.86 % | 313.000 -86.21 % | 2.270 K -73.53 % | 8.576 K -66.48 % | 25.588 K -38.04 % | 41.298 K 369.08 % | 8.804 K -38.01 % | 14.203 K 13.75 % | 12.486 K 2.74 % | 12.153 K 14.58 % | 10.607 K -11.34 % | 11.964 K 11.82 % | 10.699 K -53.27 % | 22.897 K -31.28 % | 33.318 K 139.46 % | 13.914 K -65.45 % | 40.275 K -60.79 % | 102.707 K 662.60 % | 13.468 K 12.48 % | 11.974 K -37.69 % | 19.216 K -41.92 % | 33.083 K -3.97 % | 34.450 K |
| Total current assets | 22.889 K -26.35 % | 31.080 K 114.27 % | 14.505 K -77.43 % | 64.265 K -9.15 % | 70.740 K -2.28 % | 72.391 K 14.05 % | 63.473 K -5.81 % | 67.388 K 7.97 % | 62.414 K -63.24 % | 169.786 K 118.33 % | 77.767 K -12.09 % | 88.459 K 25.27 % | 70.613 K 4.51 % | 67.563 K 0.38 % | 67.308 K 36.50 % | 49.310 K -20.33 % | 61.893 K 9.55 % | 56.496 K 135.38 % | 24.002 K -18.37 % | 29.402 K -7.33 % | 31.727 K -0.49 % | 31.884 K -0.24 % | 31.962 K 4.62 % | 30.551 K 4.49 % | 29.238 K -29.41 % | 41.419 K -17.46 % | 50.183 K 192.39 % | 17.163 K -67.79 % | 53.285 K -53.88 % | 115.541 K 342.25 % | 26.126 K 6.61 % | 24.505 K -22.77 % | 31.728 K -33.47 % | 47.692 K 21.63 % | 39.211 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 7.850 K 0.00 % | 7.850 K 0.00 % | 7.850 K 0.00 % | 7.850 K 0.00 % | 7.850 K | 0.000 -100.00 % | 7.850 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.212 K 0.00 % | 48.212 K 0.00 % | 48.212 K -69.00 % | 155.536 K 160.74 % | 59.651 K -4.24 % | 62.291 K 10.31 % | 56.470 K 6.26 % | 53.145 K 4.34 % | 50.933 K 91.27 % | 26.629 K 19.95 % | 22.200 K 148.24 % | 8.943 K -40.77 % | 15.100 K 0.00 % | 15.100 K 0.00 % | 15.100 K 12.05 % | 13.476 K -0.18 % | 13.500 K -10.60 % | 15.100 K 53.97 % | 9.807 K 0.00 % | 9.807 K 0.00 % | 9.807 K 0.00 % | 9.807 K 0.00 % | 9.807 K -18.39 % | 12.017 K 22.53 % | 9.807 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 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 % | 107.324 K 298.19 % | 26.953 K -19.86 % | 33.634 K -30.05 % | 48.082 K -8.31 % | 52.438 K -4.94 % | 55.161 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.191 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 827.633 K 0.91 % | 820.133 K 25.21 % | 654.987 K 0.80 % | 649.809 K -24.64 % | 862.291 K 1.73 % | 847.633 K 38.50 % | 612.025 K 5.74 % | 578.775 K 0.00 % | 578.775 K 0.00 % | 578.775 K 32.54 % | 436.675 K 87.11 % | 233.378 K -11.73 % | 264.393 K -12.26 % | 301.331 K -45.82 % | 556.168 K 43.54 % | 387.460 K -2.70 % | 398.227 K -8.15 % | 433.569 K -9.28 % | 477.907 K 632.40 % | -89.765 K -29.54 % | -69.295 K -113.56 % | 510.899 K 13.96 % | 448.330 K 40.60 % | 318.870 K 0.00 % | 318.870 K 0.00 % | 318.870 K 0.00 % | 318.870 K -45.75 % | 587.791 K 0.68 % | 583.834 K 0.99 % | 578.123 K 1.49 % | 569.658 K 61.25 % | 353.285 K 0.00 % | 353.285 K 0.00 % | 353.285 K 0.00 % | 353.285 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 71.101 K -10.33 % | 79.292 K 26.43 % | 62.717 K -2.41 % | 64.265 K -9.15 % | 70.740 K -2.28 % | 72.391 K 14.05 % | 63.473 K -5.81 % | 67.388 K 7.97 % | 62.414 K -63.24 % | 169.786 K 118.33 % | 77.767 K -12.14 % | 88.508 K 25.12 % | 70.737 K 4.39 % | 67.761 K 0.21 % | 67.622 K 35.73 % | 49.822 K -20.42 % | 62.603 K 9.06 % | 57.404 K 128.63 % | 25.108 K -18.23 % | 30.706 K -7.83 % | 33.316 K -1.98 % | 33.990 K -2.04 % | 34.699 K 5.11 % | 33.013 K -26.57 % | 44.960 K -36.14 % | 70.400 K -22.62 % | 90.974 K 27.77 % | 71.200 K -39.86 % | 118.385 K -38.88 % | 193.683 K 64.76 % | 117.558 K -9.15 % | 129.391 K -13.78 % | 150.069 K -15.50 % | 177.606 K -2.76 % | 182.652 K |
| 2016-11-30 | 2016-08-31 | 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 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 |
| 2016-11-30 | 2016-08-31 | 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 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.624 K 53.23 % | -7.749 K -177.20 % | 10.038 K 35.32 % | 7.418 K 160.83 % | -12.195 K -161.38 % | 19.869 K 113.85 % | -143.503 K -2 184.89 % | 6.883 K 155.62 % | -12.374 K -61.27 % | -7.673 K -184.57 % | 9.073 K -56.99 % | 21.096 K -23.64 % | 27.628 K -22.89 % | 35.830 K -19.15 % | 44.318 K 8.31 % | 40.916 K 60.86 % | 25.435 K 252.56 % | -16.672 K -201.40 % | 16.442 K 54.30 % | 10.656 K -30.65 % | 15.365 K -14.73 % | 18.020 K -21.00 % | 22.809 K 696.96 % | 2.862 K -81.03 % | 15.084 K 839.05 % | -2.041 K -2 750.65 % | 77.000 -99.43 % | 13.476 K 165.27 % | -20.645 K 36.13 % | -32.326 K -198.15 % | 32.936 K 211.39 % | 10.577 K -49.93 % | 21.126 K 309.69 % | -10.075 K -170.90 % | 14.210 K 117.64 % | 6.529 K 164.12 % | 2.472 K 109.19 % | -26.904 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.429 K 79.02 % | -21.107 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 -100.00 % | 2.210 K 122.53 % | -9.807 K -343.76 % | -2.210 K | 0.000 -100.00 % | 7.500 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 45.345 K -2.57 % | 46.542 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 -100.00 % | 18.916 K 7 158.21 % | -268.000 -101.63 % | 16.420 K | 0.000 100.00 % | -5.028 K 81.31 % | -26.904 K |
| Other non cash items | 0.000 | 0.000 | 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 % | 1.600 K -33.33 % | 2.400 K 102.78 % | -86.344 K 3.08 % | -89.092 K -138.52 % | -37.352 K 0.81 % | -37.656 K -52.27 % | -24.729 K 14.50 % | -28.923 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.667 K 200.00 % | -12.667 K | 0.000 | 0.000 -100.00 % | 12.666 K 200.00 % | -12.666 K |
| Net cash provided by operating activities | -23.691 K -3.34 % | -22.926 K -577.88 % | -3.382 K 47.77 % | -6.475 K 76.95 % | -28.090 K -1 235.71 % | -2.103 K 98.66 % | -156.552 K -1 554.71 % | -9.461 K 64.21 % | -26.438 K -583.86 % | -3.866 K 44.02 % | -6.906 K 73.63 % | -26.188 K -12.39 % | -23.300 K -164.53 % | -8.808 K 3.00 % | -9.080 K 46.63 % | -17.012 K 71.98 % | -60.711 K 42.49 % | -105.566 K -409.69 % | -20.712 K 22.47 % | -26.714 K -201.92 % | -8.848 K 13.86 % | -10.272 K 46.12 % | -19.064 K 50.78 % | -38.735 K -20.30 % | -32.198 K 17.31 % | -38.938 K 29.96 % | -55.596 K -129.11 % | -24.266 K 61.13 % | -62.432 K -2.75 % | -60.761 K -1 633.06 % | -3.506 K 51.59 % | -7.242 K 38.72 % | -11.818 K 55.18 % | -26.367 K 41.77 % | -45.282 K -11.80 % | -40.501 K 2.94 % | -41.726 K 12.15 % | -47.498 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -893.000 | 0.000 | 0.000 100.00 % | -1.483 K | 0.000 100.00 % | -2.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -443.000 | 0.000 100.00 % | -684.000 60.87 % | -1.748 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -893.000 | 0.000 | 0.000 100.00 % | -1.483 K | 0.000 100.00 % | -2.095 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.049 K | 0.000 100.00 % | -443.000 | 0.000 100.00 % | -684.000 60.87 % | -1.748 K |
| Debt repayment | 0.000 100.00 % | -32.924 K -417.13 % | 10.382 K | 0.000 -100.00 % | 10.780 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.500 K -83.38 % | 45.122 K 2 120.74 % | 2.032 K | 0.000 -100.00 % | 3.727 K -98.90 % | 338.573 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 | 0.000 | 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 % | 10.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.500 K -43.23 % | 27.303 K 6 306.89 % | 426.150 -98.03 % | 21.608 K 81.09 % | 11.932 K 103.64 % | -327.552 K -17 959.98 % | 1.834 K -87.29 % | 14.435 K 54 497.38 % | 26.439 -99.76 % | 11.021 K 1 061.69 % | -1.146 K -103.00 % | 38.213 K 144 701.06 % | 26.390 -99.61 % | 6.851 K 697.82 % | -1.146 K 83.27 % | -6.851 K -129.75 % | 23.025 K -83.32 % | 138.060 K 4 876.93 % | 2.774 K -90.24 % | 28.431 K 209.67 % | 9.181 K -22.31 % | 11.818 K -36.46 % | 18.600 K -53.50 % | 40.000 K 335.68 % | 9.181 K -22.31 % | 11.818 K -84.24 % | 75.000 K | 0.000 | 0.000 -100.00 % | 150.000 K 2 900.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 25.000 K 400.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 15.500 K -60.76 % | 39.501 K 2 053.82 % | 1.834 K | 0.000 -100.00 % | 26.439 K 139.90 % | 11.021 K -92.78 % | 152.637 K 957.41 % | 14.435 K -45.30 % | 26.390 K | 0.000 100.00 % | -1.146 K -103.00 % | 38.213 K 65.96 % | 23.025 K 236.08 % | 6.851 K 146.97 % | 2.774 K | 0.000 -100.00 % | 45.001 K -67.40 % | 138.060 K 801.59 % | 15.313 K -46.14 % | 28.431 K 209.67 % | 9.181 K -22.31 % | 11.818 K -36.46 % | 18.600 K -53.50 % | 40.000 K 100.00 % | 20.000 K -33.33 % | 30.000 K -60.00 % | 75.000 K | 0.000 | 0.000 -100.00 % | 150.000 K 2 900.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -8.191 K -149.42 % | 16.575 K 1 170.74 % | -1.548 K 76.09 % | -6.475 K -292.19 % | -1.651 K -118.51 % | 8.918 K 327.79 % | -3.915 K -178.71 % | 4.974 K 10 462.50 % | -48.000 98.76 % | -3.866 K 51.99 % | -8.052 K -166.96 % | 12.025 K 4 472.73 % | -275.000 85.95 % | -1.957 K 68.97 % | -6.306 K 62.93 % | -17.012 K -8.29 % | -15.710 K -148.35 % | 32.494 K 701.85 % | -5.399 K -414.44 % | 1.717 K 415.62 % | 333.000 -78.46 % | 1.546 K 213.93 % | -1.357 K -207.27 % | 1.265 K 110.37 % | -12.198 K -17.05 % | -10.421 K -153.71 % | 19.404 K 173.61 % | -26.361 K 57.78 % | -62.432 K -169.96 % | 89.239 K 5 873.16 % | 1.494 K 120.63 % | -7.242 K 47.78 % | -13.867 K -914.41 % | -1.367 K 97.01 % | -45.725 K -49.91 % | -30.501 K 28.08 % | -42.410 K 13.88 % | -49.246 K |
| Cash at beginning of period | 16.975 K 4 143.75 % | 400.000 -79.47 % | 1.948 K -76.87 % | 8.423 K -16.39 % | 10.074 K 771.45 % | 1.156 K -77.20 % | 5.071 K 5 127.84 % | 97.000 -33.10 % | 145.000 -96.38 % | 4.011 K -66.75 % | 12.063 K 31 644.74 % | 38.000 -87.86 % | 313.000 -86.21 % | 2.270 K -73.53 % | 8.576 K -66.48 % | 25.588 K -38.04 % | 41.298 K 369.08 % | 8.804 K -38.01 % | 14.203 K 13.75 % | 12.486 K 2.74 % | 12.153 K 14.58 % | 10.607 K -11.34 % | 11.964 K 11.82 % | 10.699 K -53.27 % | 22.897 K -31.28 % | 33.318 K 139.46 % | 13.914 K -65.45 % | 40.275 K -60.79 % | 102.707 K 662.60 % | 13.468 K 12.48 % | 11.974 K -37.69 % | 19.216 K -41.92 % | 33.083 K -3.97 % | 34.450 K -57.03 % | 80.175 K -27.56 % | 110.676 K -27.70 % | 153.086 K -24.34 % | 202.332 K |
| Cash at end of period | 8.784 K -48.25 % | 16.975 K 4 143.75 % | 400.000 -79.47 % | 1.948 K -76.87 % | 8.423 K -16.39 % | 10.074 K 771.45 % | 1.156 K -77.20 % | 5.071 K 5 127.84 % | 97.000 -33.10 % | 145.000 -96.38 % | 4.011 K -66.75 % | 12.063 K 31 644.74 % | 38.000 -87.86 % | 313.000 -86.21 % | 2.270 K -73.53 % | 8.576 K -66.48 % | 25.588 K -38.04 % | 41.298 K 369.08 % | 8.804 K -38.01 % | 14.203 K 13.75 % | 12.486 K 2.74 % | 12.153 K 14.58 % | 10.607 K -11.34 % | 11.964 K 11.82 % | 10.699 K -53.27 % | 22.897 K -31.28 % | 33.318 K 139.46 % | 13.914 K -65.45 % | 40.275 K -60.79 % | 102.707 K 662.60 % | 13.468 K 12.48 % | 11.974 K -37.69 % | 19.216 K -41.92 % | 33.083 K -3.97 % | 34.450 K -57.03 % | 80.175 K -27.56 % | 110.676 K -27.70 % | 153.086 K |
| Operating cash flow | -23.691 K -3.34 % | -22.926 K -577.88 % | -3.382 K 47.77 % | -6.475 K 76.95 % | -28.090 K -1 235.71 % | -2.103 K 98.66 % | -156.552 K -1 554.71 % | -9.461 K 64.21 % | -26.438 K -583.86 % | -3.866 K 44.02 % | -6.906 K 73.63 % | -26.188 K -12.39 % | -23.300 K -164.53 % | -8.808 K 3.00 % | -9.080 K 46.63 % | -17.012 K 71.98 % | -60.711 K 42.49 % | -105.566 K -409.69 % | -20.712 K 22.47 % | -26.714 K -201.92 % | -8.848 K 13.86 % | -10.272 K 46.12 % | -19.064 K 50.78 % | -38.735 K -20.30 % | -32.198 K 17.31 % | -38.938 K 29.96 % | -55.596 K -129.11 % | -24.266 K 61.13 % | -62.432 K -2.75 % | -60.761 K -1 633.06 % | -3.506 K 51.59 % | -7.242 K 38.72 % | -11.818 K 55.18 % | -26.367 K 41.77 % | -45.282 K -11.80 % | -40.501 K 2.94 % | -41.726 K 12.15 % | -47.498 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -893.000 | 0.000 | 0.000 100.00 % | -1.483 K | 0.000 100.00 % | -2.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -443.000 | 0.000 100.00 % | -684.000 60.87 % | -1.748 K |
| Free CashFlow | -23.691 K -3.34 % | -22.926 K -577.88 % | -3.382 K 47.77 % | -6.475 K 76.95 % | -28.090 K -1 235.71 % | -2.103 K 98.66 % | -156.552 K -1 554.71 % | -9.461 K 64.21 % | -26.438 K -583.86 % | -3.866 K 44.02 % | -6.906 K 73.63 % | -26.188 K -12.39 % | -23.300 K -164.53 % | -8.808 K 3.00 % | -9.080 K 46.63 % | -17.012 K 71.98 % | -60.711 K 42.49 % | -105.566 K -409.69 % | -20.712 K 22.47 % | -26.714 K -201.92 % | -8.848 K 13.86 % | -10.272 K 48.53 % | -19.957 K 48.48 % | -38.735 K -20.30 % | -32.198 K 20.34 % | -40.421 K 27.30 % | -55.596 K -110.90 % | -26.361 K 57.78 % | -62.432 K -2.75 % | -60.761 K -1 633.06 % | -3.506 K 51.59 % | -7.242 K 38.72 % | -11.818 K 55.18 % | -26.367 K 42.34 % | -45.725 K -12.90 % | -40.501 K 4.50 % | -42.410 K 13.88 % | -49.246 K |
| 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 |