Joey New York, Inc. JOEY
Finances
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
| Revenue | 467.372 K 759.33 % | 54.388 K -62.43 % | 144.746 K | 0.000 | 0.000 |
| Net income | -835.452 K -158.46 % | -323.242 K 38.99 % | -529.841 K -2 094.23 % | -24.147 K -14.46 % | -21.097 K |
| Income before tax | 70.951 K 121.95 % | -323.242 K 38.99 % | -529.841 K -2 094.23 % | -24.147 K -14.46 % | -21.097 K |
| Income before tax ratio | 0.15 102.55 % | -5.94 -62.36 % | -3.66 | 0.00 | 0.00 |
| EBITDA | -688.646 K -391.28 % | -140.174 K 61.45 % | -363.580 K -1 405.69 % | -24.147 K -14.46 % | -21.097 K |
| Net income ratio | -1.79 69.92 % | -5.94 -62.36 % | -3.66 | 0.00 | 0.00 |
| Ratio EBITDA | -1.47 42.83 % | -2.58 -2.61 % | -2.51 | 0.00 | 0.00 |
| Gross profit ratio | 0.64 339.83 % | 0.15 -46.90 % | 0.28 | 0.00 | 0.00 |
| Weighted average shs out dil | 28.007 M 7 891.89 % | 350.443 K 5.63 % | 331.765 K -3.84 % | 345.000 K 14.55 % | 301.178 K |
| Weighted average shs out | 28.007 M 7 891.91 % | 350.442 K 5.63 % | 331.765 K -3.84 % | 345.000 K 14.55 % | 301.178 K |
| EPS diluted | -0.03 96.76 % | -0.92 42.50 % | -1.60 -2 185.71 % | -0.07 0.00 % | -0.07 |
| Earnings per share | -0.03 96.76 % | -0.92 42.50 % | -1.60 -2 185.71 % | -0.07 0.00 % | -0.07 |
| Gross profit | 301.381 K 3 679.55 % | 7.974 K -80.05 % | 39.963 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 165.991 K 257.63 % | 46.414 K -55.70 % | 104.783 K | 0.000 | 0.000 |
| General and administrative expenses | 718.751 K 338.63 % | 163.861 K -58.68 % | 396.559 K 1 542.27 % | 24.147 K 14.46 % | 21.097 K |
| Selling and marketing expenses | 252.321 K 116 715.28 % | 216.000 -97.07 % | 7.363 K | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 994.717 K 503.84 % | 164.732 K -59.33 % | 405.070 K 1 577.52 % | 24.147 K 14.46 % | 21.097 K |
| Cost and expenses | 1.161 M 449.72 % | 211.146 K -58.59 % | 509.853 K 2 011.45 % | 24.147 K 14.46 % | 21.097 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 971.072 K 491.84 % | 164.077 K -59.38 % | 403.922 K 1 572.76 % | 24.147 K 14.46 % | 21.097 K |
| Interest income | 439.330 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 173.416 K 5.27 % | 164.735 K | 0.000 | 0.000 |
| Depreciation and amortization | 655.000 0.00 % | 655.000 -57.08 % | 1.526 K | 0.000 | 0.000 |
| Operating income | -557.323 K -255.53 % | -156.758 K 57.07 % | -365.106 K -1 412.01 % | -24.147 K -14.46 % | -21.097 K |
| Operating income ratio | -1.19 58.63 % | -2.88 -14.27 % | -2.52 | 0.00 | 0.00 |
| Total other income expenses net | 628.274 K 462.30 % | -173.415 K -5.27 % | -164.735 K | 0.000 | 0.000 |
| 2017 | 2016 | 2015 | 2014 | 2013 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
| Net debt | 3.137 M 4.29 % | 3.008 M -0.09 % | 3.011 M 2 508 880.83 % | -120.000 99.32 % | -17.603 K -551.96 % | -2.700 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 3.137 M 4.02 % | 3.016 M 0.00 % | 3.016 M | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.234 M -62.12 % | -1.378 M -27.28 % | -1.083 M -2 271.84 % | -45.644 K -112.33 % | -21.497 K -5 274.25 % | -400.000 |
| Common stock | 28.007 K -60.21 % | 70.385 K 0.72 % | 69.885 K 1.28 % | 69.000 K 1 900.00 % | 3.450 K 32.69 % | 2.600 K |
| Total equity | 0.000 100.00 % | -4.117 M -4.93 % | -3.923 M -22 261.60 % | -17.544 K -365.70 % | 6.603 K 200.14 % | 2.200 K |
| Other non current liabilities | 185.558 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 136.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 322.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 667.705 K 57.43 % | 424.135 K 114.49 % | 197.742 K 1 167.58 % | 15.600 K 41.82 % | 11.000 K 2 100.00 % | 500.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.566 M -1.31 % | 3.613 M 0.14 % | 3.608 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.652 M 11.48 % | 4.173 M 5.25 % | 3.965 M 22 344.09 % | 17.664 K 60.58 % | 11.000 K 2 100.00 % | 500.000 |
| Total liabilities | 4.974 M 19.20 % | 4.173 M 5.25 % | 3.965 M 22 344.09 % | 17.664 K 60.58 % | 11.000 K 2 100.00 % | 500.000 |
| Other non current assets | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 179.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 179.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 18.877 K 293.27 % | 4.800 K 5.19 % | 4.563 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 198.731 K 4 040.23 % | 4.800 K 5.19 % | 4.563 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 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 |
| cash and cash equivalents | 25.000 -99.68 % | 7.903 K 56.09 % | 5.063 K 4 119.17 % | 120.000 -99.32 % | 17.603 K 551.96 % | 2.700 K |
| Cash and short term investments | 25.000 -99.68 % | 7.903 K 56.09 % | 5.063 K 4 119.17 % | 120.000 -99.32 % | 17.603 K 551.96 % | 2.700 K |
| Total current assets | 187.410 K 264.89 % | 51.361 K 39.41 % | 36.842 K 30 601.67 % | 120.000 -99.32 % | 17.603 K 551.96 % | 2.700 K |
| Inventory | 187.110 K 331.87 % | 43.326 K 38.65 % | 31.249 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 275.000 108.33 % | 132.000 -75.09 % | 530.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 418.215 K 166.42 % | 156.975 K -1.24 % | 158.944 K 7 600.78 % | 2.064 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | -108.270 K | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -2.273 M 19.12 % | -2.811 M 3.42 % | -2.910 M -7 015.90 % | -40.900 K 0.00 % | -40.900 K | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 386.141 K 587.56 % | 56.161 K 35.64 % | 41.405 K 34 404.17 % | 120.000 -99.32 % | 17.603 K 551.96 % | 2.700 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 397.521 K 144.64 % | 162.489 K -57.94 % | 386.364 K 18 619.19 % | 2.064 K | 0.000 |
| Accounts receivables | -143.000 -101.21 % | 11.798 K -77.73 % | 52.973 K | 0.000 | 0.000 |
| Inventory | -143.784 K -1 090.56 % | -12.077 K -117.92 % | 67.412 K | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.064 K | 0.000 |
| Other working capital | 541.448 K 232.65 % | 162.768 K -38.80 % | 265.979 K | 0.000 | 0.000 |
| Other non cash items | 131.457 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -355.953 K -122.33 % | -160.098 K -12.78 % | -141.951 K -542.81 % | -22.083 K -4.67 % | -21.097 K |
| Investments in property plant and equipment | -20.110 K -2 154.48 % | -892.000 66.93 % | -2.697 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 120.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -20.110 K -2 154.48 % | -892.000 65.39 % | -2.577 K | 0.000 | 0.000 |
| Debt repayment | 136.705 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 116.098 K 16.09 % | 100.005 K -9.09 % | 110.000 K | 0.000 -100.00 % | 25.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 115.382 K 80.78 % | 63.825 K 70.72 % | 37.386 K 712.74 % | 4.600 K -56.19 % | 10.500 K |
| Net cash used provided by financing activities | 368.185 K 124.74 % | 163.830 K 11.16 % | 147.386 K 3 104.04 % | 4.600 K -87.22 % | 36.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -7.878 K -377.39 % | 2.840 K -0.63 % | 2.858 K 116.35 % | -17.483 K -217.31 % | 14.903 K |
| Cash at beginning of period | 8.961 K 76.99 % | 5.063 K 129.61 % | 2.205 K -87.47 % | 17.603 K 551.96 % | 2.700 K |
| Cash at end of period | 1.083 K -86.30 % | 7.903 K 56.09 % | 5.063 K 4 119.17 % | 120.000 -99.32 % | 17.603 K |
| Operating cash flow | -355.953 K -122.33 % | -160.098 K -12.78 % | -141.951 K -542.81 % | -22.083 K -4.67 % | -21.097 K |
| Capital expenditure | -20.110 K -2 154.48 % | -892.000 66.93 % | -2.697 K | 0.000 | 0.000 |
| Free CashFlow | -376.063 K -133.59 % | -160.990 K -11.30 % | -144.648 K -555.02 % | -22.083 K -4.67 % | -21.097 K |
| 2017 | 2016 | 2015 | 2014 | 2013 |
| 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142.409 K -41.51 % | 243.478 K 36.65 % | 178.181 K 291.01 % | 45.570 K 31 767.13 % | 143.000 -12.27 % | 163.000 12.41 % | 145.000 -99.16 % | 17.306 K -52.98 % | 36.804 K 13 186.64 % | 277.000 -99.75 % | 111.908 K 821.43 % | 12.145 K -40.51 % | 20.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.471 M -320.11 % | -350.048 K -51.11 % | -231.651 K -27.88 % | -181.144 K -104.69 % | -88.495 K -65.19 % | -53.573 K 49.57 % | -106.240 K -64.81 % | -64.463 K 34.86 % | -98.966 K 10.27 % | -110.290 K -2.90 % | -107.183 K 41.39 % | -182.870 K -41.21 % | -129.498 K -29 066.22 % | -444.000 75.32 % | -1.799 K 62.28 % | -4.769 K 72.17 % | -17.135 K -903.22 % | -1.708 K 77.10 % | -7.460 K -464.72 % | -1.321 K 87.55 % | -10.608 K |
| Income before tax | -1.471 M -340.90 % | 610.456 K 313.63 % | -285.752 K -57.75 % | -181.144 K -104.69 % | -88.495 K -65.19 % | -53.573 K 49.57 % | -106.240 K -64.81 % | -64.463 K 34.86 % | -98.966 K 10.27 % | -110.290 K -2.90 % | -107.183 K 41.39 % | -182.870 K -41.21 % | -129.498 K -29 066.22 % | -444.000 75.32 % | -1.799 K 62.28 % | -4.769 K 72.17 % | -17.135 K -903.22 % | -1.708 K 77.10 % | -7.460 K -464.72 % | -1.321 K 87.55 % | -10.608 K |
| Income before tax ratio | -10.33 -511.87 % | 2.51 256.34 % | -1.60 59.66 % | -3.98 99.36 % | -618.85 -88.29 % | -328.67 55.14 % | -732.69 -19 570.09 % | -3.72 -38.52 % | -2.69 99.32 % | -398.16 -41 471.11 % | -0.96 93.64 % | -15.06 -137.38 % | -6.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -490.209 K -69.62 % | -289.011 K -22.01 % | -236.876 K -75.82 % | -134.726 K -206.75 % | -43.920 K -128.92 % | -19.186 K 69.38 % | -62.656 K -212.14 % | -20.073 K 62.96 % | -54.188 K 23.64 % | -70.965 K -408.49 % | -13.956 K 91.66 % | -167.331 K -50.30 % | -111.328 K -24 973.87 % | -444.000 99.65 % | -125.137 K -34.47 % | -93.061 K -118.25 % | -42.639 K -2 396.43 % | -1.708 K 77.10 % | -7.460 K -464.72 % | -1.321 K 87.55 % | -10.608 K |
| Net income ratio | -10.33 -618.26 % | -1.44 -10.58 % | -1.30 67.29 % | -3.98 99.36 % | -618.85 -88.29 % | -328.67 55.14 % | -732.69 -19 570.09 % | -3.72 -38.52 % | -2.69 99.32 % | -398.16 -41 471.11 % | -0.96 93.64 % | -15.06 -137.38 % | -6.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.44 -189.99 % | -1.19 10.71 % | -1.33 55.03 % | -2.96 99.04 % | -307.13 -160.93 % | -117.71 72.76 % | -432.11 -37 154.53 % | -1.16 21.22 % | -1.47 99.43 % | -256.19 -205 330.35 % | -0.12 99.09 % | -13.78 -152.67 % | -5.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.51 -15.37 % | 0.60 -5.24 % | 0.63 -34.20 % | 0.96 36.94 % | 0.70 103.08 % | -22.72 -4 323.18 % | 0.54 549.51 % | -0.12 -132.15 % | 0.37 100.33 % | -114.30 -22 799.68 % | 0.50 86.16 % | 0.27 -53.94 % | 0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 28.515 M 1.29 % | 28.151 M -0.51 % | 28.295 M 304.35 % | 6.998 M 1 928.35 % | 345.000 K -0.78 % | 347.721 K -0.84 % | 350.676 K 0.06 % | 350.471 K 0.30 % | 349.425 K 2.90 % | 339.563 K -2.25 % | 347.362 K 0.00 % | 347.362 K 0.68 % | 345.000 K 0.00 % | 345.000 K 0.00 % | 345.000 K 0.00 % | 345.000 K 0.00 % | 345.000 K | 0.000 -100.00 % | 345.000 K 32.26 % | 260.846 K 0.33 % | 260.000 K |
| Weighted average shs out | 28.515 M 1.29 % | 28.151 M -0.51 % | 28.295 M 304.35 % | 6.998 M 1 928.35 % | 345.000 K -0.78 % | 347.721 K -0.84 % | 350.676 K 0.06 % | 350.471 K 0.30 % | 349.425 K 2.90 % | 339.563 K -2.25 % | 347.362 K 0.00 % | 347.362 K 0.68 % | 345.000 K 0.00 % | 345.000 K 0.00 % | 345.000 K 0.00 % | 345.000 K 0.00 % | 345.000 K | 0.000 -100.00 % | 345.000 K 32.26 % | 260.846 K 0.33 % | 260.000 K |
| EPS diluted | -0.05 -314.97 % | -0.01 -51.64 % | -0.01 68.34 % | -0.03 90.04 % | -0.26 -68.76 % | -0.15 48.64 % | -0.30 -66.67 % | -0.18 35.71 % | -0.28 13.79 % | -0.32 -4.77 % | -0.31 41.51 % | -0.53 -39.47 % | -0.38 -29 427.03 % | 0.00 75.25 % | -0.01 62.32 % | -0.01 72.23 % | -0.05 | 0.00 100.00 % | -0.02 -323.53 % | -0.01 87.50 % | -0.04 |
| Earnings per share | -0.05 -314.97 % | -0.01 -51.64 % | -0.01 68.34 % | -0.03 90.04 % | -0.26 -68.76 % | -0.15 48.64 % | -0.30 -66.67 % | -0.18 35.71 % | -0.28 13.79 % | -0.32 -4.77 % | -0.31 41.51 % | -0.53 -39.47 % | -0.38 -29 427.03 % | 0.00 75.25 % | -0.01 62.32 % | -0.01 72.23 % | -0.05 | 0.00 100.00 % | -0.02 -323.53 % | -0.01 87.50 % | -0.04 |
| Gross profit | 71.961 K -50.50 % | 145.372 K 29.49 % | 112.269 K 157.27 % | 43.639 K 43 539.00 % | 100.000 102.70 % | -3.703 K -4 847.44 % | 78.000 103.77 % | -2.071 K -115.12 % | 13.700 K 143.27 % | -31.661 K -156.19 % | 56.349 K 1 615.34 % | 3.285 K -72.60 % | 11.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.115 K | 0.000 -100.00 % | 82.220 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 |
| Cost of revenue | 70.448 K -28.19 % | 98.106 K 48.84 % | 65.912 K 3 313.36 % | 1.931 K 4 390.70 % | 43.000 -98.89 % | 3.866 K 5 670.15 % | 67.000 -99.65 % | 19.377 K -16.13 % | 23.104 K -27.66 % | 31.938 K -42.52 % | 55.559 K 527.08 % | 8.860 K 5.15 % | 8.426 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.977 K 155.99 % | 16.007 K -74.46 % | 62.674 K 250.51 % | 17.881 K -73.43 % | 67.298 K -24.87 % | 89.572 K 50.81 % | 59.392 K -56.72 % | 137.231 K 24.34 % | 110.364 K 24 756.76 % | 444.000 -75.32 % | 1.799 K -62.28 % | 4.769 K -72.17 % | 17.135 K 903.22 % | 1.708 K | 0.000 -100.00 % | 1.321 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.043 K 649.28 % | -554.000 -1 023.33 % | 60.000 -50.00 % | 120.000 -79.66 % | 590.000 101.18 % | -49.889 K -557.15 % | 10.913 K -67.31 % | 33.385 K 157.72 % | 12.954 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 564.111 K 29.62 % | 435.217 K 23.53 % | 352.327 K 97.30 % | 178.578 K 302.37 % | 44.382 K 184.19 % | 15.617 K -75.17 % | 62.898 K 246.26 % | 18.165 K -73.31 % | 68.052 K 70.77 % | 39.850 K -43.58 % | 70.632 K -58.68 % | 170.943 K 38.25 % | 123.645 K 27 747.97 % | 444.000 -75.32 % | 1.799 K -62.28 % | 4.769 K -72.17 % | 17.135 K 903.22 % | 1.708 K -77.10 % | 7.460 K 464.72 % | 1.321 K -87.55 % | 10.608 K |
| Cost and expenses | 634.559 K 18.98 % | 533.323 K 27.52 % | 418.239 K 131.70 % | 180.509 K 306.32 % | 44.425 K 128.02 % | 19.483 K -69.06 % | 62.965 K 67.72 % | 37.542 K -58.82 % | 91.156 K 26.98 % | 71.788 K -43.11 % | 126.191 K -29.82 % | 179.803 K 36.14 % | 132.071 K 29 645.72 % | 444.000 -75.32 % | 1.799 K -62.28 % | 4.769 K -72.17 % | 17.135 K 903.22 % | 1.708 K -77.10 % | 7.460 K 464.72 % | 1.321 K -87.55 % | 10.608 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 |
| Selling general and administrative expenses | 564.111 K 37.06 % | 411.572 K 16.82 % | 352.327 K 97.30 % | 178.578 K 305.67 % | 44.020 K 184.86 % | 15.453 K -75.37 % | 62.734 K 248.52 % | 18.000 K -73.49 % | 67.888 K 71.08 % | 39.683 K -43.56 % | 70.305 K -58.79 % | 170.616 K 38.35 % | 123.318 K 27 674.32 % | 444.000 -75.32 % | 1.799 K -62.28 % | 4.769 K -72.17 % | 17.135 K 903.22 % | 1.708 K -77.10 % | 7.460 K 464.72 % | 1.321 K -87.55 % | 10.608 K |
| Interest income | 0.000 -100.00 % | 878.660 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 |
| Interest expense | 978.427 K 222.58 % | 303.317 K 563.80 % | 45.694 K -1.11 % | 46.206 K 4.74 % | 44.114 K 28.90 % | 34.223 K -45.52 % | 62.820 K 42.04 % | 44.227 K -0.87 % | 44.614 K 15.04 % | 38.780 K -58.26 % | 92.900 K 510.70 % | 15.212 K -14.75 % | 17.843 K | 0.000 -100.00 % | 5.868 K 187.22 % | 2.043 K 91.29 % | 1.068 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.941 K 132.73 % | 834.000 -73.79 % | 3.182 K 1 400.94 % | 212.000 -54.11 % | 462.000 181.71 % | 164.000 0.00 % | 164.000 0.61 % | 163.000 -0.61 % | 164.000 -69.91 % | 545.000 66.67 % | 327.000 0.00 % | 327.000 0.00 % | 327.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -492.150 K -219.93 % | -153.831 K 35.92 % | -240.058 K -77.90 % | -134.938 K -204.04 % | -44.382 K -129.36 % | -19.350 K 69.20 % | -62.820 K -210.44 % | -20.236 K 62.77 % | -54.352 K 23.99 % | -71.510 K -400.67 % | -14.283 K 91.48 % | -167.658 K -50.16 % | -111.655 K -25 047.52 % | -444.000 75.32 % | -1.799 K 62.28 % | -4.769 K 72.17 % | -17.135 K -903.22 % | -1.708 K 77.10 % | -7.460 K -464.72 % | -1.321 K 87.55 % | -10.608 K |
| Operating income ratio | -3.46 -446.99 % | -0.63 53.10 % | -1.35 54.50 % | -2.96 99.05 % | -310.36 -161.44 % | -118.71 72.60 % | -433.24 -36 951.17 % | -1.17 20.82 % | -1.48 99.43 % | -258.16 -202 168.71 % | -0.13 99.08 % | -13.80 -152.42 % | -5.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -978.427 K -228.02 % | 764.287 K 1 772.62 % | -45.694 K 1.11 % | -46.206 K -4.74 % | -44.113 K -28.90 % | -34.223 K 21.18 % | -43.420 K 1.82 % | -44.227 K 0.87 % | -44.614 K -15.04 % | -38.780 K 58.26 % | -92.900 K -510.70 % | -15.212 K 14.75 % | -17.843 K | 0.000 100.00 % | -5.868 K -187.22 % | -2.043 K -91.29 % | -1.068 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 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 |
| 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 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 | 2012-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.135 M -0.06 % | 3.137 M -13.27 % | 3.616 M 21.32 % | 2.981 M -0.55 % | 2.998 M -0.34 % | 3.008 M -0.26 % | 3.015 M 0.04 % | 3.014 M -0.01 % | 3.015 M 0.14 % | 3.011 M 1.50 % | 2.966 M -0.49 % | 2.981 M -0.65 % | 3.000 M 2 500 076.67 % | -120.000 28.57 % | -168.000 43.81 % | -299.000 36.11 % | -468.000 97.34 % | -17.603 K -82.02 % | -9.671 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 |
| Total debt | 3.261 M 3.97 % | 3.137 M -13.56 % | 3.629 M 20.95 % | 3.000 M 0.00 % | 3.000 M -0.52 % | 3.016 M 0.00 % | 3.016 M 0.00 % | 3.016 M 0.00 % | 3.016 M 0.00 % | 3.016 M 0.52 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Retained earnings | -4.139 M -85.27 % | -2.234 M -18.58 % | -1.884 M -12.93 % | -1.668 M -12.18 % | -1.487 M -7.92 % | -1.378 M -6.04 % | -1.299 M -8.90 % | -1.193 M -5.71 % | -1.129 M -4.26 % | -1.083 M 72.70 % | -3.966 M -2.78 % | -3.859 M -2.56 % | -3.762 M -8 142.94 % | -45.644 K -0.98 % | -45.200 K -4.15 % | -43.401 K -12.34 % | -38.632 K -79.71 % | -21.497 K -74.36 % | -12.329 K |
| Common stock | 28.270 K 0.94 % | 28.007 K -0.14 % | 28.045 K 0.66 % | 27.862 K -61.51 % | 72.385 K 2.84 % | 70.385 K 0.36 % | 70.135 K 0.00 % | 70.135 K 0.36 % | 69.885 K 0.00 % | 69.885 K 0.00 % | 69.885 K 0.00 % | 69.885 K 1.28 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 0.00 % | 69.000 K 1 900.00 % | 3.450 K 0.00 % | 3.450 K 12.75 % | 3.060 K |
| Total equity | -5.975 M | 0.000 100.00 % | -4.382 M -2.70 % | -4.267 M -1.87 % | -4.189 M -1.75 % | -4.117 M -0.70 % | -4.088 M -2.67 % | -3.982 M -0.36 % | -3.967 M -1.13 % | -3.923 M -3.07 % | -3.806 M -2.90 % | -3.699 M -0.16 % | -3.693 M -20 952.25 % | -17.544 K -2.60 % | -17.100 K -11.76 % | -15.301 K -45.28 % | -10.532 K -259.50 % | 6.603 K 3 761.40 % | 171.000 |
| Other non current liabilities | 181.799 K -2.03 % | 185.558 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 |
| Long term debt | 10.868 K -92.05 % | 136.705 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 192.667 K -40.21 % | 322.263 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.310 M 246.02 % | 667.705 K 21.50 % | 549.533 K 8.15 % | 508.142 K -54.85 % | 1.126 M 179.33 % | 402.961 K 33.06 % | 302.850 K 15.74 % | 261.667 K 18.68 % | 220.483 K 11.50 % | 197.742 K -11.77 % | 224.116 K 51.53 % | 147.902 K 8.54 % | 136.267 K 773.51 % | 15.600 K 0.00 % | 15.600 K 0.00 % | 15.600 K 41.82 % | 11.000 K 0.00 % | 11.000 K 15.79 % | 9.500 K |
| Deferred revenue | 1.301 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.126 M | 0.000 | 0.000 | 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 | 3.250 M -8.84 % | 3.566 M -1.74 % | 3.629 M 0.00 % | 3.629 M 20.95 % | 3.000 M -16.96 % | 3.613 M -0.95 % | 3.647 M 0.24 % | 3.639 M -0.08 % | 3.642 M 0.93 % | 3.608 M 487.82 % | 613.770 K 3.66 % | 592.088 K -3.85 % | 615.778 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.022 M 29.46 % | 4.652 M -2.11 % | 4.752 M 6.58 % | 4.459 M 4.11 % | 4.283 M 2.63 % | 4.173 M 1.93 % | 4.093 M 1.22 % | 4.044 M 0.73 % | 4.015 M 1.27 % | 3.965 M 335.95 % | 909.408 K 12.30 % | 809.827 K 1.89 % | 794.775 K 4 399.41 % | 17.664 K 2.29 % | 17.268 K 10.69 % | 15.600 K 41.82 % | 11.000 K 0.00 % | 11.000 K 15.79 % | 9.500 K |
| Total liabilities | 6.215 M 24.95 % | 4.974 M 4.67 % | 4.752 M 6.58 % | 4.459 M 4.11 % | 4.283 M 2.63 % | 4.173 M 1.93 % | 4.093 M 1.22 % | 4.044 M 0.73 % | 4.015 M 1.27 % | 3.965 M 1.41 % | 3.909 M 2.61 % | 3.810 M 0.40 % | 3.795 M 21 383.10 % | 17.664 K 2.29 % | 17.268 K 10.69 % | 15.600 K 41.82 % | 11.000 K 0.00 % | 11.000 K 15.79 % | 9.500 K |
| Other non current assets | 3.000 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 | 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 |
| 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 |
| GoodWill | 0.000 -100.00 % | 179.854 K -0.16 % | 180.150 K 138.33 % | 75.588 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 179.854 K -0.16 % | 180.150 K 138.33 % | 75.588 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 |
| Property plant equipment net | 25.014 K 32.51 % | 18.877 K -4.23 % | 19.710 K -6.93 % | 21.178 K 287.17 % | 5.470 K 13.96 % | 4.800 K -9.26 % | 5.290 K -3.01 % | 5.454 K -2.90 % | 5.617 K 23.10 % | 4.563 K 108.07 % | 2.193 K -12.98 % | 2.520 K -11.49 % | 2.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 28.014 K -85.90 % | 198.731 K -0.57 % | 199.861 K 106.54 % | 96.766 K 1 669.03 % | 5.470 K 13.96 % | 4.800 K -9.26 % | 5.290 K -3.01 % | 5.454 K -2.92 % | 5.618 K 23.12 % | 4.563 K 108.07 % | 2.193 K -12.98 % | 2.520 K -11.49 % | 2.847 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 126.306 K 505 124.00 % | 25.000 -99.79 % | 12.086 K -36.15 % | 18.929 K 694.67 % | 2.382 K -69.86 % | 7.903 K 3 952.82 % | 195.000 -86.07 % | 1.400 K 41.41 % | 990.000 -80.45 % | 5.063 K -85.08 % | 33.941 K 74.40 % | 19.462 K 69 407.14 % | 28.000 -76.67 % | 120.000 -28.57 % | 168.000 -43.81 % | 299.000 -36.11 % | 468.000 -97.34 % | 17.603 K 82.02 % | 9.671 K |
| Cash and short term investments | 126.306 K 505 124.00 % | 25.000 -99.79 % | 12.086 K -36.15 % | 18.929 K 694.67 % | 2.382 K -69.86 % | 7.903 K 3 952.82 % | 195.000 -86.07 % | 1.400 K 41.41 % | 990.000 -80.45 % | 5.063 K -85.08 % | 33.941 K 74.40 % | 19.462 K 69 407.14 % | 28.000 -76.67 % | 120.000 -28.57 % | 168.000 -43.81 % | 299.000 -36.11 % | 468.000 -97.34 % | 17.603 K 82.02 % | 9.671 K |
| Total current assets | 211.874 K 13.05 % | 187.410 K 10.43 % | 169.707 K 78.84 % | 94.894 K 7.16 % | 88.553 K 72.41 % | 51.361 K 26 238.97 % | 195.000 -99.66 % | 56.999 K 36.37 % | 41.798 K 13.45 % | 36.842 K -63.44 % | 100.782 K -6.73 % | 108.057 K 9.68 % | 98.521 K 82 000.83 % | 120.000 -28.57 % | 168.000 -43.81 % | 299.000 -36.11 % | 468.000 -97.34 % | 17.603 K 82.02 % | 9.671 K |
| Inventory | 85.568 K -54.27 % | 187.110 K 18.92 % | 157.346 K 107.88 % | 75.690 K 74.87 % | 43.283 K -0.10 % | 43.326 K | 0.000 -100.00 % | 21.393 K 162.68 % | 8.144 K -73.94 % | 31.249 K 13.09 % | 27.633 K -68.15 % | 86.769 K -8.31 % | 94.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 275.000 0.00 % | 275.000 0.00 % | 275.000 -99.36 % | 42.888 K 32 390.91 % | 132.000 | 0.000 -100.00 % | 34.206 K 4.72 % | 32.664 K 6 063.02 % | 530.000 -98.65 % | 39.208 K 2 047.21 % | 1.826 K -52.74 % | 3.864 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Account payables | 461.354 K 10.32 % | 418.215 K -27.12 % | 573.802 K 78.23 % | 321.953 K 105.10 % | 156.975 K 0.00 % | 156.975 K 9.55 % | 143.297 K -0.51 % | 144.026 K -5.69 % | 152.711 K -3.92 % | 158.944 K 122.23 % | 71.522 K 2.41 % | 69.837 K 63.44 % | 42.730 K 1 970.25 % | 2.064 K 23.74 % | 1.668 K | 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 |
| 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 |
| Minority interest | 0.000 100.00 % | -108.270 K -100.13 % | -54.101 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 |
| 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 |
| 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 |
| Other total stockholders equity | -1.864 M 18.01 % | -2.273 M 8.05 % | -2.472 M 5.88 % | -2.627 M 5.31 % | -2.774 M 2.03 % | -2.831 M 0.95 % | -2.859 M 0.00 % | -2.859 M 1.71 % | -2.908 M 0.07 % | -2.910 M -3 348.29 % | 89.598 K 0.00 % | 89.598 K | 0.000 100.00 % | -40.900 K 0.00 % | -40.900 K 0.00 % | -40.900 K -265.92 % | 24.650 K 160.27 % | -40.900 K -533.26 % | 9.440 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 |
| 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 |
| Total assets | 239.888 K -37.88 % | 386.141 K 4.48 % | 369.568 K 92.82 % | 191.660 K 103.84 % | 94.023 K 67.42 % | 56.161 K 923.90 % | 5.485 K -91.22 % | 62.453 K 31.71 % | 47.416 K 14.52 % | 41.405 K -59.79 % | 102.975 K -6.87 % | 110.577 K 9.08 % | 101.368 K 84 373.33 % | 120.000 -28.57 % | 168.000 -43.81 % | 299.000 -36.11 % | 468.000 -97.34 % | 17.603 K 82.02 % | 9.671 K |
| 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 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 | 2012-08-31 |
| 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-28 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.006 M 3 395.35 % | -30.541 K -122.20 % | 137.584 K -46.20 % | 255.740 K 636.20 % | 34.738 K 204.56 % | 11.406 K -88.13 % | 96.054 K 442.46 % | 17.707 K -52.56 % | 37.322 K -77.75 % | 167.773 K 60.61 % | 104.462 K 106.93 % | 50.481 K -20.69 % | 63.648 K 15 972.73 % | 396.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.346 K | 0.000 | 0.000 |
| Accounts receivables | 275.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.000 -8.33 % | -132.000 -100.39 % | 34.206 K 2 316.85 % | -1.543 K 92.56 % | -20.733 K -122.70 % | 91.317 K 344.28 % | -37.382 K -1 934.25 % | 2.038 K 167.93 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 58.258 K 295.73 % | -29.764 K 63.55 % | -81.656 K -151.97 % | -32.407 K -75 465.12 % | 43.000 100.10 % | -43.326 K -302.52 % | 21.393 K 261.48 % | -13.248 K -157.34 % | 23.104 K 738.94 % | -3.616 K -106.11 % | 59.136 K 652.37 % | 7.860 K 94.94 % | 4.032 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 3.140 K | 0.000 -100.00 % | 251.849 K 52.66 % | 164.978 K | 0.000 | 0.000 -100.00 % | 40.455 K 24.48 % | 32.498 K -7.02 % | 34.951 K | 0.000 -100.00 % | 1.685 K -93.78 % | 27.107 K 1 749.05 % | 1.466 K 270.20 % | 396.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 944.759 K 121 690.60 % | -777.000 97.62 % | -32.609 K -126.48 % | 123.169 K 253.55 % | 34.838 K -36.50 % | 54.864 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.072 K -50.59 % | 162.046 K 501.24 % | 26.952 K -77.96 % | 122.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 128.203 K -30.91 % | 185.558 K 442.98 % | -54.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.027 K | 0.000 -100.00 % | 67.027 K | 0.000 | 0.000 -100.00 % | 1.668 K | 0.000 | 0.000 100.00 % | -1.346 K 66.35 % | -4.000 K -200.00 % | 4.000 K | 0.000 |
| Net cash provided by operating activities | -334.000 K -34.48 % | -248.366 K -92.38 % | -129.100 K -272.57 % | 74.809 K 240.37 % | -53.296 K -26.89 % | -42.003 K -319.07 % | -10.023 K 78.49 % | -46.593 K 24.21 % | -61.479 K -583.18 % | -8.999 K -275.90 % | -2.394 K 96.32 % | -65.035 K 0.74 % | -65.523 K -136 406.25 % | -48.000 63.36 % | -131.000 97.25 % | -4.769 K 72.17 % | -17.135 K -461.07 % | -3.054 K 69.80 % | -10.114 K -477.53 % | 2.679 K 125.25 % | -10.608 K |
| Investments in property plant and equipment | -8.078 K | 0.000 100.00 % | -1.715 K 89.23 % | -15.920 K -543.23 % | -2.475 K -856.88 % | 327.000 | 0.000 | 0.000 100.00 % | -1.219 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 |
| 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 | -3.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -11.078 K | 0.000 100.00 % | -1.715 K 89.23 % | -15.920 K -543.23 % | -2.475 K -856.88 % | 327.000 | 0.000 | 0.000 100.00 % | -1.219 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 |
| Debt repayment | 104.635 K -13.43 % | 120.863 K | 0.000 | 0.000 -100.00 % | 11.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.431 K | 0.000 -100.00 % | 116.734 K 12.03 % | 104.200 K 376.89 % | 21.850 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 216.725 K 361 108.33 % | 60.000 | 0.000 | 0.000 -100.00 % | 39.000 K -22.00 % | 50.000 K | 0.000 -100.00 % | 50.005 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.600 K 57.58 % | 9.900 K | 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 | 150.000 K 30.00 % | 115.382 K -6.93 % | 123.972 K 392.79 % | -42.342 K | 0.000 100.00 % | -19.000 K -315.47 % | 8.818 K -81.24 % | 47.001 K 39.53 % | 33.685 K 273.75 % | -19.387 K -214.90 % | 16.873 K -80.02 % | 84.469 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 K -20.29 % | 6.900 K -13.75 % | 8.000 K |
| Net cash used provided by financing activities | 471.360 K 99.47 % | 236.305 K 90.61 % | 123.972 K 392.79 % | -42.342 K -184.26 % | 50.250 K 1.75 % | 49.384 K 460.04 % | 8.818 K -81.24 % | 47.003 K -19.82 % | 58.625 K 402.39 % | -19.387 K -214.90 % | 16.873 K -80.02 % | 84.469 K 29.10 % | 65.431 K | 0.000 | 0.000 -100.00 % | 4.600 K | 0.000 | 0.000 -100.00 % | 21.100 K 205.80 % | 6.900 K -13.75 % | 8.000 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 | 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 | 126.281 K 1 247.70 % | -11.003 K -60.79 % | -6.843 K -141.35 % | 16.547 K 399.71 % | -5.521 K -171.63 % | 7.708 K 739.67 % | -1.205 K -393.90 % | 410.000 110.07 % | -4.073 K 85.90 % | -28.878 K -299.45 % | 14.479 K -25.50 % | 19.434 K 21 223.91 % | -92.000 -91.67 % | -48.000 63.36 % | -131.000 22.49 % | -169.000 99.01 % | -17.135 K -461.07 % | -3.054 K -127.80 % | 10.986 K 14.69 % | 9.579 K 467.29 % | -2.608 K |
| Cash at beginning of period | 25.000 -99.79 % | 12.086 K -36.15 % | 18.929 K 694.67 % | 2.382 K -69.86 % | 7.903 K 3 952.82 % | 195.000 -86.07 % | 1.400 K 41.41 % | 990.000 -80.45 % | 5.063 K -85.08 % | 33.941 K 74.40 % | 19.462 K 69 407.14 % | 28.000 -76.67 % | 120.000 -28.57 % | 168.000 -43.81 % | 299.000 -36.11 % | 468.000 -97.34 % | 17.603 K -14.78 % | 20.657 K 113.60 % | 9.671 K 10 411.96 % | 92.000 -96.59 % | 2.700 K |
| Cash at end of period | 126.306 K 11 562.60 % | 1.083 K -91.04 % | 12.086 K -36.15 % | 18.929 K 694.67 % | 2.382 K -69.86 % | 7.903 K 3 952.82 % | 195.000 -86.07 % | 1.400 K 41.41 % | 990.000 -80.45 % | 5.063 K -85.08 % | 33.941 K 74.40 % | 19.462 K 69 407.14 % | 28.000 -76.67 % | 120.000 -28.57 % | 168.000 -43.81 % | 299.000 -36.11 % | 468.000 -97.34 % | 17.603 K -14.78 % | 20.657 K 113.60 % | 9.671 K 10 411.96 % | 92.000 |
| Operating cash flow | -334.000 K -34.48 % | -248.366 K -92.38 % | -129.100 K -272.57 % | 74.809 K 240.37 % | -53.296 K -26.89 % | -42.003 K -319.07 % | -10.023 K 78.49 % | -46.593 K 24.21 % | -61.479 K -583.18 % | -8.999 K -275.90 % | -2.394 K 96.32 % | -65.035 K 0.74 % | -65.523 K -136 406.25 % | -48.000 63.36 % | -131.000 97.25 % | -4.769 K 72.17 % | -17.135 K -461.07 % | -3.054 K 69.80 % | -10.114 K -477.53 % | 2.679 K 125.25 % | -10.608 K |
| Capital expenditure | -8.078 K | 0.000 100.00 % | -1.715 K 89.23 % | -15.920 K -543.23 % | -2.475 K -856.88 % | 327.000 | 0.000 | 0.000 100.00 % | -1.219 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 |
| Free CashFlow | -342.079 K -37.73 % | -248.366 K -89.86 % | -130.815 K -322.14 % | 58.889 K 205.59 % | -55.771 K -33.82 % | -41.676 K -315.80 % | -10.023 K 78.49 % | -46.593 K 25.69 % | -62.698 K -596.72 % | -8.999 K -275.90 % | -2.394 K 96.32 % | -65.035 K 0.74 % | -65.523 K -136 406.25 % | -48.000 63.36 % | -131.000 97.25 % | -4.769 K 72.17 % | -17.135 K -461.07 % | -3.054 K 69.80 % | -10.114 K -477.53 % | 2.679 K 125.25 % | -10.608 K |
| 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 |