JPMorgan Elect plc - Managed Cash JPEC.L
Trading inactive
Finances
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103.040 M 1 320.71 % | -8.441 M -89.01 % | -4.466 M -112.34 % | 36.178 M -35.18 % | 55.815 M 114.24 % | 26.052 M 38.06 % | 18.870 M -32.86 % | 28.104 M -49.03 % | 55.143 M 342.31 % | 12.467 M -41.36 % | 21.260 M 18.78 % | 17.899 M 225.52 % | -14.260 M 51.95 % | -29.680 M -189.47 % | 33.172 M -30.46 % | 47.699 M -8.31 % | 52.021 M 482.02 % | 8.938 M |
| Net income | 102.473 M 1 198.43 % | -9.329 M -80.27 % | -5.175 M -114.53 % | 35.620 M -35.52 % | 55.242 M 117.33 % | 25.419 M 40.30 % | 18.118 M -34.13 % | 27.504 M -49.51 % | 54.469 M 357.49 % | 11.906 M -40.40 % | 19.977 M 18.90 % | 16.801 M 212.68 % | -14.911 M 52.35 % | -31.294 M -199.30 % | 31.516 M -32.12 % | 46.426 M -8.86 % | 50.939 M 527.95 % | 8.112 M |
| Income before tax | 102.491 M 1 199.92 % | -9.318 M -80.16 % | -5.172 M -114.52 % | 35.618 M -35.53 % | 55.251 M 117.31 % | 25.425 M 40.28 % | 18.124 M -34.10 % | 27.504 M -49.51 % | 54.474 M 357.50 % | 11.907 M -40.68 % | 20.074 M 19.12 % | 16.852 M 214.57 % | -14.709 M 52.41 % | -30.906 M -197.23 % | 31.787 M -31.59 % | 46.465 M -8.78 % | 50.939 M 527.95 % | 8.112 M |
| Income before tax ratio | 0.99 -9.89 % | 1.10 -4.68 % | 1.16 17.63 % | 0.98 -0.54 % | 0.99 1.43 % | 0.98 1.61 % | 0.96 -1.86 % | 0.98 -0.93 % | 0.99 3.43 % | 0.96 1.15 % | 0.94 0.29 % | 0.94 -8.72 % | 1.03 -0.94 % | 1.04 8.67 % | 0.96 -1.63 % | 0.97 -0.52 % | 0.98 7.89 % | 0.91 |
| EBITDA | 102.626 M 1 221.96 % | -9.147 M -82.68 % | -5.007 M -114.04 % | 35.667 M -35.45 % | 55.254 M 117.32 % | 25.425 M 40.28 % | 18.124 M -34.10 % | 27.504 M -49.51 % | 54.474 M 357.38 % | 11.910 M -40.67 % | 20.074 M 19.12 % | 16.852 M 214.57 % | -14.709 M 52.41 % | -30.906 M -197.23 % | 31.787 M -31.59 % | 46.465 M -8.78 % | 50.939 M 527.95 % | 8.112 M |
| Net income ratio | 0.99 -10.02 % | 1.11 -4.62 % | 1.16 17.69 % | 0.98 -0.52 % | 0.99 1.44 % | 0.98 1.62 % | 0.96 -1.89 % | 0.98 -0.92 % | 0.99 3.43 % | 0.96 1.63 % | 0.94 0.11 % | 0.94 -10.23 % | 1.05 -0.83 % | 1.05 10.98 % | 0.95 -2.39 % | 0.97 -0.60 % | 0.98 7.89 % | 0.91 |
| Ratio EBITDA | 1.00 -8.09 % | 1.08 -3.34 % | 1.12 13.72 % | 0.99 -0.41 % | 0.99 1.44 % | 0.98 1.61 % | 0.96 -1.86 % | 0.98 -0.93 % | 0.99 3.41 % | 0.96 1.18 % | 0.94 0.29 % | 0.94 -8.72 % | 1.03 -0.94 % | 1.04 8.67 % | 0.96 -1.63 % | 0.97 -0.52 % | 0.98 7.89 % | 0.91 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 113.039 M -5.22 % | 119.263 M 7.19 % | 111.264 M 0.70 % | 110.491 M 5.97 % | 104.268 M 15.57 % | 90.221 M -2.69 % | 92.716 M -1.70 % | 94.320 M -9.24 % | 103.918 M 160.65 % | 39.869 M -4.24 % | 41.636 M -3.72 % | 43.246 M -4.04 % | 45.068 M -3.84 % | 46.868 M -6.88 % | 50.331 M -3.19 % | 51.990 M -7.82 % | 56.401 M 2.65 % | 54.945 M |
| Weighted average shs out | 113.039 M -5.22 % | 119.263 M 7.19 % | 111.264 M 0.70 % | 110.491 M 5.97 % | 104.268 M 15.57 % | 90.221 M -2.69 % | 92.716 M -1.70 % | 94.320 M -9.24 % | 103.918 M 160.65 % | 39.869 M -4.24 % | 41.636 M -3.72 % | 43.246 M -4.04 % | 45.068 M -3.84 % | 46.868 M -6.88 % | 50.331 M -3.19 % | 51.990 M -7.82 % | 56.401 M 2.65 % | 54.945 M |
| EPS diluted | 0.91 1 263.68 % | -0.08 -68.17 % | -0.05 -114.53 % | 0.32 -39.62 % | 0.53 89.29 % | 0.28 40.00 % | 0.20 -31.03 % | 0.29 -44.23 % | 0.52 73.33 % | 0.30 -37.50 % | 0.48 23.08 % | 0.39 218.18 % | -0.33 50.75 % | -0.67 -206.35 % | 0.63 -29.21 % | 0.89 -1.11 % | 0.90 500.00 % | 0.15 |
| Earnings per share | 0.91 1 263.68 % | -0.08 -68.17 % | -0.05 -114.53 % | 0.32 -39.62 % | 0.53 89.29 % | 0.28 40.00 % | 0.20 -31.03 % | 0.29 -44.23 % | 0.52 73.33 % | 0.30 -37.50 % | 0.48 23.08 % | 0.39 218.18 % | -0.33 50.75 % | -0.67 -206.35 % | 0.63 -29.21 % | 0.89 -1.11 % | 0.90 500.00 % | 0.15 |
| Gross profit | 103.040 M 1 320.71 % | -8.441 M -89.01 % | -4.466 M -112.34 % | 36.178 M -35.18 % | 55.815 M 114.24 % | 26.052 M 38.06 % | 18.870 M -32.86 % | 28.104 M -49.03 % | 55.143 M 342.31 % | 12.467 M -41.36 % | 21.260 M 18.78 % | 17.899 M 225.52 % | -14.260 M 51.95 % | -29.680 M -189.47 % | 33.172 M -30.46 % | 47.699 M -8.31 % | 52.021 M 482.02 % | 8.938 M |
| Income tax expense | 18.000 K 63.64 % | 11.000 K 266.67 % | 3.000 K 250.00 % | -2.000 K -122.22 % | 9.000 K 50.00 % | 6.000 K 0.00 % | 6.000 K | 0.000 -100.00 % | 5.000 K 400.00 % | 1.000 K -98.97 % | 97.000 K 90.20 % | 51.000 K -74.75 % | 202.000 K -47.94 % | 388.000 K 43.17 % | 271.000 K 594.87 % | 39.000 K | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 524.000 K -39.28 % | 863.000 K 28.81 % | 670.000 K 21.60 % | 551.000 K -0.54 % | 554.000 K -9.92 % | 615.000 K -16.67 % | 738.000 K 24.87 % | 591.000 K -10.99 % | 664.000 K 18.57 % | 560.000 K -43.78 % | 996.000 K 11.78 % | 891.000 K 188.35 % | 309.000 K -68.08 % | 968.000 K -8.77 % | 1.061 M 12.39 % | 944.000 K 5.24 % | 897.000 K 24.24 % | 722.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 25.000 K 78.57 % | 14.000 K -61.11 % | 36.000 K 300.00 % | 9.000 K -10.00 % | 10.000 K -16.67 % | 12.000 K 50.00 % | 8.000 K -11.11 % | 9.000 K 80.00 % | 5.000 K | 0.000 -100.00 % | 190.000 K 21.79 % | 156.000 K 11.43 % | 140.000 K -45.74 % | 258.000 K -20.37 % | 324.000 K 11.72 % | 290.000 K 56.76 % | 185.000 K 77.88 % | 104.000 K |
| Operating expenses | 549.000 K -37.40 % | 877.000 K 24.22 % | 706.000 K 26.07 % | 560.000 K -0.71 % | 564.000 K -10.05 % | 627.000 K -15.95 % | 746.000 K 24.33 % | 600.000 K -10.31 % | 669.000 K 19.46 % | 560.000 K -52.78 % | 1.186 M 13.28 % | 1.047 M 133.18 % | 449.000 K -63.38 % | 1.226 M -11.48 % | 1.385 M 12.24 % | 1.234 M 14.05 % | 1.082 M 30.99 % | 826.000 K |
| Cost and expenses | 549.000 K -37.40 % | 877.000 K 24.22 % | 706.000 K 26.07 % | 560.000 K -0.71 % | 564.000 K -10.05 % | 627.000 K -15.95 % | 746.000 K 24.33 % | 600.000 K -10.31 % | 669.000 K 19.46 % | 560.000 K -52.78 % | 1.186 M 13.28 % | 1.047 M 133.18 % | 449.000 K -63.38 % | 1.226 M -11.48 % | 1.385 M 12.24 % | 1.234 M 14.05 % | 1.082 M 30.99 % | 826.000 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 |
| Selling general and administrative expenses | 524.000 K -39.28 % | 863.000 K 28.81 % | 670.000 K 21.60 % | 551.000 K -0.54 % | 554.000 K -9.92 % | 615.000 K -16.67 % | 738.000 K 24.87 % | 591.000 K -10.99 % | 664.000 K 18.57 % | 560.000 K -43.78 % | 996.000 K 11.78 % | 891.000 K 188.35 % | 309.000 K -68.08 % | 968.000 K -8.77 % | 1.061 M 12.39 % | 944.000 K 5.24 % | 897.000 K 24.24 % | 722.000 K |
| Interest income | 28.000 K -58.82 % | 68.000 K -36.45 % | 107.000 K 245.16 % | 31.000 K 72.22 % | 18.000 K -43.75 % | 32.000 K 0.00 % | 32.000 K 220.00 % | 10.000 K 900.00 % | 1.000 K | 0.000 -100.00 % | 59.000 K -10.61 % | 66.000 K -75.09 % | 265.000 K -55.16 % | 591.000 K 28.48 % | 460.000 K 6.48 % | 432.000 K 14.89 % | 376.000 K 45.17 % | 259.000 K |
| Interest expense | 135.000 K -21.05 % | 171.000 K 3.64 % | 165.000 K 236.73 % | 49.000 K 1 533.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 236.558 K 14.67 % | 206.297 K 20.04 % | 171.860 K 6.65 % | 161.141 K 206.84 % | 52.516 K 130.17 % | 22.816 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 |
| Operating income | 102.626 M 1 221.96 % | -9.147 M -82.68 % | -5.007 M -114.04 % | 35.667 M -35.45 % | 55.254 M 117.32 % | 25.425 M 40.28 % | 18.124 M -34.10 % | 27.504 M -49.51 % | 54.474 M 357.38 % | 11.910 M -40.67 % | 20.074 M 19.12 % | 16.852 M 214.57 % | -14.709 M 52.41 % | -30.906 M -197.23 % | 31.787 M -31.59 % | 46.465 M -8.78 % | 50.939 M 527.95 % | 8.112 M |
| Operating income ratio | 1.00 -8.09 % | 1.08 -3.34 % | 1.12 13.72 % | 0.99 -0.41 % | 0.99 1.44 % | 0.98 1.61 % | 0.96 -1.86 % | 0.98 -0.93 % | 0.99 3.41 % | 0.96 1.18 % | 0.94 0.29 % | 0.94 -8.72 % | 1.03 -0.94 % | 1.04 8.67 % | 0.96 -1.63 % | 0.97 -0.52 % | 0.98 7.89 % | 0.91 |
| Total other income expenses net | -135.000 K 21.05 % | -171.000 K -3.64 % | -165.000 K -236.73 % | -49.000 K -1 533.33 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.609 M 56.10 % | -3.665 M -86.04 % | -1.970 M -8.42 % | -1.817 M 72.31 % | -6.562 M 50.79 % | -13.334 M 6.58 % | -14.273 M -13.23 % | -12.605 M -114.81 % | -5.868 M -94.89 % | -3.011 M 38.79 % | -4.919 M -186.82 % | -1.715 M 64.08 % | -4.775 M 35.51 % | -7.404 M -39.67 % | -5.301 M | 0.000 | 0.000 |
| Total investments | 400.072 M 23.20 % | 324.739 M -9.30 % | 358.045 M -1.95 % | 365.169 M 5.60 % | 345.790 M 28.48 % | 269.142 M 5.01 % | 256.297 M -0.06 % | 256.440 M 3.06 % | 248.814 M 19.37 % | 208.432 M 0.66 % | 207.066 M 1.37 % | 204.269 M 1.34 % | 201.571 M -10.13 % | 224.282 M -19.50 % | 278.602 M 3.64 % | 268.806 M 10.16 % | 244.019 M |
| Total debt | 7.000 M 21.97 % | 5.739 M 12.73 % | 5.091 M 1.82 % | 5.000 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 |
| 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 |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.282 M 16.67 % | 1.956 M 3.60 % | 1.888 M -31.99 % | 2.776 M -14.61 % | 3.251 M -3.45 % | 3.367 M -7.30 % | 3.632 M | 0.000 |
| Common stock | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -33.33 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 |
| Total equity | 403.004 M 22.45 % | 329.106 M -9.16 % | 362.310 M -1.96 % | 369.563 M 4.36 % | 354.124 M 25.13 % | 283.000 M 4.04 % | 272.020 M 0.84 % | 269.751 M 5.55 % | 255.565 M 20.46 % | 212.149 M -0.12 % | 212.394 M 2.95 % | 206.306 M 0.18 % | 205.932 M -11.57 % | 232.866 M -18.27 % | 284.911 M 2.25 % | 278.637 M | 0.000 |
| 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 |
| Long term debt | 7.000 M 21.97 % | 5.739 M 12.73 % | 5.091 M 1.82 % | 5.000 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 |
| Total non current liabilities | 7.000 M 21.97 % | 5.739 M 12.73 % | 5.091 M 1.82 % | 5.000 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 |
| Other current liabilities | -32.000 K 99.17 % | -3.849 M -3 107.50 % | -120.000 K -605.88 % | -17.000 K 90.76 % | -184.000 K | 0.000 100.00 % | -331.000 K 98.59 % | -23.399 M -11 095.69 % | -209.000 K -2 885.71 % | -7.000 K 97.46 % | -276.000 K 22.03 % | -354.000 K 69.11 % | -1.146 M -58.29 % | -724.000 K 49.79 % | -1.442 M 46.81 % | -2.711 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 32.000 K -99.17 % | 3.849 M 3 107.50 % | 120.000 K 605.88 % | 17.000 K -90.76 % | 184.000 K | 0.000 -100.00 % | 331.000 K -98.59 % | 23.399 M 11 095.69 % | 209.000 K 2 885.71 % | 7.000 K -97.46 % | 276.000 K -22.03 % | 354.000 K -69.11 % | 1.146 M 58.29 % | 724.000 K -49.79 % | 1.442 M -46.81 % | 2.711 M | 0.000 |
| Total liabilities | 7.528 M -26.08 % | 10.184 M 38.26 % | 7.366 M 33.42 % | 5.521 M 2 467.91 % | 215.000 K -61.61 % | 560.000 K -80.98 % | 2.944 M -87.50 % | 23.547 M 5 263.78 % | 439.000 K 177.85 % | 158.000 K -42.75 % | 276.000 K -22.03 % | 354.000 K -69.56 % | 1.163 M 60.64 % | 724.000 K -49.79 % | 1.442 M -46.81 % | 2.711 M | 0.000 |
| Other non current assets | -400.072 M -23.20 % | -324.739 M 9.30 % | -358.045 M 1.95 % | -365.169 M -5.60 % | -345.790 M -28.48 % | -269.142 M -5.01 % | -256.297 M 0.06 % | -256.440 M -3.06 % | -248.814 M -19.37 % | -208.432 M -0.66 % | -207.066 M -1.37 % | -204.269 M -1.34 % | -201.571 M 10.13 % | -224.282 M 19.50 % | -278.602 M -3.64 % | -268.806 M -10.16 % | -244.019 M |
| Long term investments | 400.072 M 23.20 % | 324.739 M -9.30 % | 358.045 M -1.95 % | 365.169 M 5.60 % | 345.790 M 28.48 % | 269.142 M 5.01 % | 256.297 M -0.06 % | 256.440 M 3.06 % | 248.814 M 19.37 % | 208.432 M 0.66 % | 207.066 M 1.37 % | 204.269 M 1.34 % | 201.571 M -10.13 % | 224.282 M -19.50 % | 278.602 M 3.64 % | 268.806 M 10.16 % | 244.019 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 400.072 M 23.20 % | 324.739 M -9.30 % | 358.045 M -1.95 % | 365.169 M 5.60 % | 345.790 M 28.48 % | 269.142 M 5.01 % | 256.297 M -0.06 % | 256.440 M 3.06 % | 248.814 M 19.37 % | 208.432 M 0.66 % | 207.066 M 1.37 % | 204.269 M 1.34 % | 201.571 M -10.13 % | 224.282 M -19.50 % | 278.602 M 3.64 % | 268.806 M 10.16 % | 244.019 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 8.609 M -8.45 % | 9.404 M 33.18 % | 7.061 M 3.58 % | 6.817 M 3.89 % | 6.562 M -50.79 % | 13.334 M -6.58 % | 14.273 M 13.23 % | 12.605 M 114.81 % | 5.868 M 94.89 % | 3.011 M -38.79 % | 4.919 M 186.82 % | 1.715 M -64.08 % | 4.775 M -35.51 % | 7.404 M 39.67 % | 5.301 M | 0.000 | 0.000 |
| Cash and short term investments | 8.609 M -8.45 % | 9.404 M 33.18 % | 7.061 M 3.58 % | 6.817 M 3.89 % | 6.562 M -50.79 % | 13.334 M -6.58 % | 14.273 M 13.23 % | 12.605 M 114.81 % | 5.868 M 94.89 % | 3.011 M -38.79 % | 4.919 M 186.82 % | 1.715 M -64.08 % | 4.775 M -35.51 % | 7.404 M 39.67 % | 5.301 M | 0.000 | 0.000 |
| Total current assets | 10.460 M -28.09 % | 14.546 M 25.06 % | 11.631 M 17.56 % | 9.894 M 16.41 % | 8.499 M -40.73 % | 14.339 M -10.38 % | 16.000 M -56.50 % | 36.785 M 414.62 % | 7.148 M 122.54 % | 3.212 M -42.68 % | 5.604 M 134.38 % | 2.391 M -56.72 % | 5.524 M -40.65 % | 9.308 M 20.09 % | 7.751 M 443.17 % | 1.427 M | 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 |
| Net receivables | 1.851 M -64.00 % | 5.142 M 12.52 % | 4.570 M 48.52 % | 3.077 M 58.85 % | 1.937 M 92.74 % | 1.005 M -41.81 % | 1.727 M -92.86 % | 24.180 M 1 789.06 % | 1.280 M 536.82 % | 201.000 K -70.66 % | 685.000 K 1.33 % | 676.000 K -9.75 % | 749.000 K -60.66 % | 1.904 M -22.29 % | 2.450 M 71.69 % | 1.427 M | 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 |
| Other assets | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 21.000 K -58.00 % | 50.000 K -36.71 % | 79.000 K -97.04 % | 2.667 M 3 553.42 % | 73.000 K 73.81 % | 42.000 K -93.67 % | 663.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.115 M -95.55 % | 249.847 M |
| Account payables | 32.000 K -99.17 % | 3.849 M 3 107.50 % | 120.000 K 605.88 % | 17.000 K -90.76 % | 184.000 K | 0.000 -100.00 % | 331.000 K -98.59 % | 23.399 M 11 095.69 % | 209.000 K 2 885.71 % | 7.000 K -97.46 % | 276.000 K -22.03 % | 354.000 K -69.11 % | 1.146 M 58.29 % | 724.000 K -49.79 % | 1.442 M -46.81 % | 2.711 M | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 402.988 M 22.46 % | 329.090 M -9.16 % | 362.294 M -1.96 % | 369.547 M 4.36 % | 354.108 M 25.14 % | 282.976 M 4.04 % | 271.996 M 0.84 % | 269.727 M 5.55 % | 255.541 M 21.78 % | 209.843 M -0.27 % | 210.414 M 2.95 % | 204.394 M 0.62 % | 203.132 M -11.52 % | 229.591 M -18.45 % | 281.520 M 2.38 % | 274.981 M 10.06 % | 249.847 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 496.000 K -16.78 % | 596.000 K -72.34 % | 2.155 M 327.58 % | 504.000 K 134.42 % | 215.000 K -61.61 % | 560.000 K -80.98 % | 2.944 M -87.50 % | 23.547 M 5 263.78 % | 439.000 K 177.85 % | 158.000 K | 0.000 | 0.000 -100.00 % | 1.163 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 410.532 M 21.00 % | 339.290 M -8.22 % | 369.676 M -1.44 % | 375.084 M 5.85 % | 354.339 M 24.96 % | 283.560 M 3.13 % | 274.964 M -6.25 % | 293.298 M 14.57 % | 256.004 M 20.58 % | 212.307 M -0.17 % | 212.670 M 2.91 % | 206.660 M -0.21 % | 207.095 M -11.34 % | 233.590 M -18.43 % | 286.353 M 1.78 % | 281.348 M | 0.000 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -300.000 K -148.08 % | 624.000 K 343.75 % | -256.000 K 20.50 % | -322.000 K 3.59 % | -334.000 K -33 300.00 % | -1.000 K 99.26 % | -135.000 K -8.00 % | -125.000 K -594.44 % | -18.000 K 90.00 % | -180.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -95.762 M -695.28 % | 16.087 M 23.71 % | 13.004 M 145.97 % | -28.286 M 41.82 % | -48.617 M -254.30 % | -13.722 M 41.03 % | -23.270 M 53.77 % | -50.334 M -525.27 % | -8.050 M 51.35 % | -16.547 M |
| Net cash provided by operating activities | 6.411 M -13.15 % | 7.382 M -2.52 % | 7.573 M 8.00 % | 7.012 M 11.46 % | 6.291 M 43.14 % | 4.395 M 7.22 % | 4.099 M 2.22 % | 4.010 M 4.48 % | 3.838 M 18.09 % | 3.250 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -62.311 M -31.89 % | -47.244 M 31.33 % | -68.802 M -39.65 % | -49.269 M 33.30 % | -73.865 M -64.91 % | -44.791 M 92.95 % | -635.440 M -1 765.87 % | -34.056 M | 0.000 | 0.000 |
| Sales maturities of investments | 82.575 M 24.81 % | 66.163 M -24.39 % | 87.500 M 53.74 % | 56.916 M 30.05 % | 43.766 M -14.28 % | 51.058 M -92.05 % | 641.899 M 1 355.65 % | 44.097 M | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 781.000 K 1 320.31 % | -64.000 K -128.32 % | 226.000 K -85.29 % | 1.536 M 393.89 % | 311.000 K -41.21 % | 529.000 K 483.33 % | -138.000 K -102.16 % | 6.395 M -54.10 % | 13.931 M |
| Net cash used for investing activites | 20.264 M 2.86 % | 19.700 M 5.72 % | 18.634 M 136.68 % | 7.873 M 127.56 % | -28.563 M -534.22 % | 6.578 M -5.87 % | 6.988 M -29.44 % | 9.903 M 54.86 % | 6.395 M -54.10 % | 13.931 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.190 M 9 234.22 % | 377.000 K 7.10 % | 352.000 K 3 420.00 % | 10.000 K | 0.000 | 0.000 |
| Common stock repurchased | -20.249 M -24.07 % | -16.320 M 11.29 % | -18.396 M -52.31 % | -12.078 M 11.12 % | -13.589 M -30.64 % | -10.402 M -507.59 % | -1.712 M 74.32 % | -6.666 M | 0.000 | 0.000 |
| Dividends paid | -8.473 M 2.33 % | -8.675 M -4.19 % | -8.326 M -10.85 % | -7.511 M -23.05 % | -6.104 M -34.92 % | -4.524 M -1.91 % | -4.439 M -0.96 % | -4.397 M | 0.000 | 0.000 |
| Other financing activites | -18.998 M -18.40 % | -16.045 M 9.03 % | -17.637 M -147.75 % | -7.119 M -132.96 % | 21.601 M 207.72 % | -20.052 M -125.84 % | -8.879 M -33.40 % | -6.656 M 45.22 % | -12.151 M 13.06 % | -13.977 M |
| Net cash used provided by financing activities | -27.471 M -11.13 % | -24.720 M 4.79 % | -25.963 M -77.46 % | -14.630 M -194.41 % | 15.497 M 163.06 % | -24.576 M -84.53 % | -13.318 M -20.49 % | -11.053 M 9.04 % | -12.151 M 13.06 % | -13.977 M |
| Effect of forex changes on cash | 1.000 K 105.26 % | -19.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -86.36 % | 22.000 K 168.75 % | -32.000 K -966.67 % | -3.000 K 99.97 % | -10.233 M 40.44 % | -17.181 M |
| Net change in cash | -795.000 K -133.93 % | 2.343 M 860.25 % | 244.000 K -4.31 % | 255.000 K 103.77 % | -6.772 M -2 062.90 % | 345.000 K 115.25 % | -2.263 M -179.21 % | 2.857 M 123.51 % | -12.151 M 13.06 % | -13.977 M |
| Cash at beginning of period | 9.404 M 33.18 % | 7.061 M 3.58 % | 6.817 M 3.89 % | 6.562 M -50.79 % | 13.334 M 269.88 % | 3.605 M -38.57 % | 5.868 M 94.89 % | 3.011 M | 0.000 | 0.000 |
| Cash at end of period | 8.609 M -8.45 % | 9.404 M 33.18 % | 7.061 M 3.58 % | 6.817 M 3.89 % | 6.562 M 66.13 % | 3.950 M 9.57 % | 3.605 M -38.57 % | 5.868 M 148.29 % | -12.151 M 13.06 % | -13.977 M |
| Operating cash flow | 6.411 M -13.15 % | 7.382 M -2.52 % | 7.573 M 8.00 % | 7.012 M 11.46 % | 6.291 M 43.14 % | 4.395 M 7.22 % | 4.099 M 2.22 % | 4.010 M 4.48 % | 3.838 M 18.09 % | 3.250 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 6.411 M -13.15 % | 7.382 M -2.52 % | 7.573 M 8.00 % | 7.012 M 11.46 % | 6.291 M 43.14 % | 4.395 M 7.22 % | 4.099 M 2.22 % | 4.010 M 4.48 % | 3.838 M 18.09 % | 3.250 M |
| 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | 2011 |
| Revenue |
| Net income |
| Income before tax |
| Income before tax ratio |
| EBITDA |
| Net income ratio |
| Ratio EBITDA |
| Gross profit ratio |
| Weighted average shs out dil |
| Weighted average shs out |
| EPS diluted |
| Earnings per share |
| Gross profit |
| Income tax expense |
| Cost of revenue |
| General and administrative expenses |
| Selling and marketing expenses |
| Other expenses |
| Operating expenses |
| Cost and expenses |
| Research and development expenses |
| Selling general and administrative expenses |
| Interest income |
| Interest expense |
| Depreciation and amortization |
| Operating income |
| Operating income ratio |
| Total other income expenses net |
| 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-29 | 2015-08-31 | 2015-02-28 | 2014-08-31 | 2014-02-28 | 2013-08-31 | 2013-02-28 | 2012-08-31 | 2012-02-29 | 2011-08-31 | 2011-02-28 | 2010-08-31 | 2010-02-28 | 2009-08-31 | 2009-02-28 | 2008-08-31 | 2008-02-29 | 2007-08-31 | 2007-02-28 | 2006-08-31 | 2006-02-28 | 2005-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.790 M -570.60 % | -1.609 M 47.79 % | -3.082 M 15.91 % | -3.665 M 61.66 % | -9.559 M -385.23 % | -1.970 M 85.72 % | -13.795 M -659.22 % | -1.817 M 68.69 % | -5.804 M 11.55 % | -6.562 M 25.24 % | -8.777 M 34.18 % | -13.334 M -5.44 % | -12.646 M 11.40 % | -14.273 M 2.43 % | -14.628 M -16.05 % | -12.605 M -25.24 % | -10.065 M -71.52 % | -5.868 M -117.58 % | -2.697 M 10.43 % | -3.011 M -67.28 % | -1.800 M 63.41 % | -4.919 M -164.18 % | -1.862 M -8.57 % | -1.715 M 13.47 % | -1.982 M 58.49 % | -4.775 M 41.74 % | -8.196 M -10.70 % | -7.404 M 45.62 % | -13.615 M -156.84 % | -5.301 M 10.94 % | -5.952 M | 0.000 100.00 % | -7.207 M | 0.000 |
| Total investments | 365.064 M -8.75 % | 400.072 M 12.84 % | 354.563 M 9.18 % | 324.739 M -3.88 % | 337.856 M -5.64 % | 358.045 M 8.77 % | 329.181 M -9.86 % | 365.169 M 4.85 % | 348.276 M 0.72 % | 345.790 M 8.90 % | 317.543 M 17.98 % | 269.142 M 8.17 % | 248.805 M -2.92 % | 256.297 M -5.48 % | 271.159 M 5.74 % | 256.440 M -2.76 % | 263.726 M 5.99 % | 248.814 M 3.29 % | 240.893 M 15.57 % | 208.432 M 25.10 % | 166.607 M -19.54 % | 207.066 M 17.50 % | 176.225 M -13.73 % | 204.269 M -3.08 % | 210.763 M 4.56 % | 201.571 M 27.02 % | 158.687 M -29.25 % | 224.282 M -6.78 % | 240.595 M -13.64 % | 278.602 M -4.37 % | 291.325 M 8.38 % | 268.806 M -4.62 % | 281.835 M 15.50 % | 244.019 M |
| Total debt | 0.000 -100.00 % | 7.000 M | 0.000 -100.00 % | 5.739 M | 0.000 -100.00 % | 5.091 M | 0.000 -100.00 % | 5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.794 M -8.28 % | 1.956 M 57.61 % | 1.241 M -34.27 % | 1.888 M -7.77 % | 2.047 M -26.26 % | 2.776 M -11.68 % | 3.143 M -3.32 % | 3.251 M -4.21 % | 3.394 M 0.80 % | 3.367 M 4.27 % | 3.229 M -11.10 % | 3.632 M | 0.000 | 0.000 |
| Common stock | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K 0.00 % | 16.000 K -38.46 % | 26.000 K 8.33 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 33.33 % | 18.000 K -25.00 % | 24.000 K 33.33 % | 18.000 K -25.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K 0.00 % | 24.000 K | 0.000 |
| Total equity | 369.854 M -8.23 % | 403.004 M 12.11 % | 359.481 M 9.23 % | 329.106 M -2.82 % | 338.649 M -6.53 % | 362.310 M 7.63 % | 336.631 M -8.91 % | 369.563 M 4.27 % | 354.444 M 0.09 % | 354.124 M 8.34 % | 326.853 M 15.50 % | 283.000 M 7.87 % | 262.354 M -3.55 % | 272.020 M -5.11 % | 286.673 M 6.27 % | 269.751 M -2.00 % | 275.252 M 7.70 % | 255.565 M 5.01 % | 243.366 M 14.71 % | 212.149 M 26.09 % | 168.256 M -20.78 % | 212.394 M 19.26 % | 178.093 M -13.68 % | 206.306 M -3.20 % | 213.126 M 3.49 % | 205.932 M 23.74 % | 166.424 M -28.53 % | 232.866 M -8.61 % | 254.799 M -10.57 % | 284.911 M -4.33 % | 297.821 M 6.88 % | 278.637 M -4.03 % | 290.348 M | 0.000 |
| Other non current liabilities | 7.330 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.000 M | 0.000 -100.00 % | 5.739 M | 0.000 -100.00 % | 5.091 M | 0.000 -100.00 % | 5.000 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 | 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 | 7.330 M 4.71 % | 7.000 M | 0.000 -100.00 % | 5.739 M | 0.000 -100.00 % | 5.091 M | 0.000 -100.00 % | 5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -7.330 M -22 806.25 % | -32.000 K 99.69 % | -10.252 M -166.35 % | -3.849 M 66.47 % | -11.480 M -9 466.67 % | -120.000 K 97.72 % | -5.260 M -30 841.18 % | -17.000 K 96.73 % | -520.000 K | 0.000 100.00 % | -555.000 K | 0.000 100.00 % | -272.000 K 17.82 % | -331.000 K 6.76 % | -355.000 K 98.48 % | -23.399 M -1 780.95 % | -1.244 M -495.22 % | -209.000 K 85.20 % | -1.412 M -20 071.43 % | -7.000 K 98.94 % | -663.000 K -140.22 % | -276.000 K 38.80 % | -451.000 K -27.40 % | -354.000 K -45.68 % | -243.000 K 78.80 % | -1.146 M 29.65 % | -1.629 M -125.00 % | -724.000 K -67.21 % | -433.000 K 69.97 % | -1.442 M 38.27 % | -2.336 M 13.83 % | -2.711 M -462.45 % | -482.000 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.330 M 22 806.25 % | 32.000 K -99.69 % | 10.252 M 166.35 % | 3.849 M -66.47 % | 11.480 M 9 466.67 % | 120.000 K -97.72 % | 5.260 M 30 841.18 % | 17.000 K -96.73 % | 520.000 K | 0.000 -100.00 % | 555.000 K | 0.000 -100.00 % | 272.000 K -17.82 % | 331.000 K -6.76 % | 355.000 K -98.48 % | 23.399 M 1 780.95 % | 1.244 M 495.22 % | 209.000 K -85.20 % | 1.412 M 20 071.43 % | 7.000 K -98.94 % | 663.000 K 140.22 % | 276.000 K -38.80 % | 451.000 K 27.40 % | 354.000 K 45.68 % | 243.000 K -78.80 % | 1.146 M -29.65 % | 1.629 M 125.00 % | 724.000 K 67.21 % | 433.000 K -69.97 % | 1.442 M -38.27 % | 2.336 M -13.83 % | 2.711 M 462.45 % | 482.000 K | 0.000 |
| Total liabilities | 7.430 M -1.30 % | 7.528 M -26.99 % | 10.311 M 1.25 % | 10.184 M -18.50 % | 12.495 M 69.63 % | 7.366 M -31.18 % | 10.703 M 93.86 % | 5.521 M 608.73 % | 779.000 K 262.33 % | 215.000 K -71.45 % | 753.000 K 34.46 % | 560.000 K 3.13 % | 543.000 K -81.56 % | 2.944 M 729.30 % | 355.000 K -98.49 % | 23.547 M 1 555.91 % | 1.422 M 223.92 % | 439.000 K -68.91 % | 1.412 M 793.67 % | 158.000 K -76.17 % | 663.000 K 140.22 % | 276.000 K -38.80 % | 451.000 K 27.40 % | 354.000 K 45.68 % | 243.000 K -79.11 % | 1.163 M -28.61 % | 1.629 M 125.00 % | 724.000 K 67.21 % | 433.000 K -69.97 % | 1.442 M -38.27 % | 2.336 M -13.83 % | 2.711 M 462.45 % | 482.000 K | 0.000 |
| Other non current assets | -365.064 M 8.75 % | -400.072 M -12.84 % | -354.563 M -9.18 % | -324.739 M 3.88 % | -337.856 M 5.64 % | -358.045 M -8.77 % | -329.181 M 9.86 % | -365.169 M -4.85 % | -348.276 M -0.72 % | -345.790 M -8.90 % | -317.543 M -17.98 % | -269.142 M -8.17 % | -248.805 M 2.92 % | -256.297 M 5.48 % | -271.159 M -5.74 % | -256.440 M 2.76 % | -263.726 M -5.99 % | -248.814 M -3.29 % | -240.893 M -15.57 % | -208.432 M -25.10 % | -166.607 M 19.54 % | -207.066 M -17.50 % | -176.225 M 13.73 % | -204.269 M 3.08 % | -210.763 M -4.56 % | -201.571 M -27.02 % | -158.687 M 29.25 % | -224.282 M 6.78 % | -240.595 M 13.64 % | -278.602 M 4.37 % | -291.325 M -8.38 % | -268.806 M 4.62 % | -281.835 M -15.50 % | -244.019 M |
| Long term investments | 365.064 M -8.75 % | 400.072 M 12.84 % | 354.563 M 9.18 % | 324.739 M -3.88 % | 337.856 M -5.64 % | 358.045 M 8.77 % | 329.181 M -9.86 % | 365.169 M 4.85 % | 348.276 M 0.72 % | 345.790 M 8.90 % | 317.543 M 17.98 % | 269.142 M 8.17 % | 248.805 M -2.92 % | 256.297 M -5.48 % | 271.159 M 5.74 % | 256.440 M -2.76 % | 263.726 M 5.99 % | 248.814 M 3.29 % | 240.893 M 15.57 % | 208.432 M 25.10 % | 166.607 M -19.54 % | 207.066 M 17.50 % | 176.225 M -13.73 % | 204.269 M -3.08 % | 210.763 M 4.56 % | 201.571 M 27.02 % | 158.687 M -29.25 % | 224.282 M -6.78 % | 240.595 M -13.64 % | 278.602 M -4.37 % | 291.325 M 8.38 % | 268.806 M -4.62 % | 281.835 M 15.50 % | 244.019 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 365.064 M -8.75 % | 400.072 M 12.84 % | 354.563 M 9.18 % | 324.739 M -3.88 % | 337.856 M -5.64 % | 358.045 M 8.77 % | 329.181 M -9.86 % | 365.169 M 4.85 % | 348.276 M 0.72 % | 345.790 M 8.90 % | 317.543 M 17.98 % | 269.142 M 8.17 % | 248.805 M -2.92 % | 256.297 M -5.48 % | 271.159 M 5.74 % | 256.440 M -2.76 % | 263.726 M 5.99 % | 248.814 M 3.29 % | 240.893 M 15.57 % | 208.432 M 25.10 % | 166.607 M -19.54 % | 207.066 M 17.50 % | 176.225 M -13.73 % | 204.269 M -3.08 % | 210.763 M 4.56 % | 201.571 M 27.02 % | 158.687 M -29.25 % | 224.282 M -6.78 % | 240.595 M -13.64 % | 278.602 M -4.37 % | 291.325 M 8.38 % | 268.806 M -4.62 % | 281.835 M 15.50 % | 244.019 M |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| cash and cash equivalents | 10.790 M 25.33 % | 8.609 M 179.33 % | 3.082 M -67.23 % | 9.404 M -1.62 % | 9.559 M 35.38 % | 7.061 M -48.81 % | 13.795 M 102.36 % | 6.817 M 17.45 % | 5.804 M -11.55 % | 6.562 M -25.24 % | 8.777 M -34.18 % | 13.334 M 5.44 % | 12.646 M -11.40 % | 14.273 M -2.43 % | 14.628 M 16.05 % | 12.605 M 25.24 % | 10.065 M 71.52 % | 5.868 M 117.58 % | 2.697 M -10.43 % | 3.011 M 67.28 % | 1.800 M -63.41 % | 4.919 M 164.18 % | 1.862 M 8.57 % | 1.715 M -13.47 % | 1.982 M -58.49 % | 4.775 M -41.74 % | 8.196 M 10.70 % | 7.404 M -45.62 % | 13.615 M 156.84 % | 5.301 M -10.94 % | 5.952 M | 0.000 -100.00 % | 7.207 M | 0.000 |
| Cash and short term investments | 10.790 M 25.33 % | 8.609 M 179.33 % | 3.082 M -67.23 % | 9.404 M -1.62 % | 9.559 M 35.38 % | 7.061 M -48.81 % | 13.795 M 102.36 % | 6.817 M 17.45 % | 5.804 M -11.55 % | 6.562 M -25.24 % | 8.777 M -34.18 % | 13.334 M 5.44 % | 12.646 M -11.40 % | 14.273 M -2.43 % | 14.628 M 16.05 % | 12.605 M 25.24 % | 10.065 M 71.52 % | 5.868 M 117.58 % | 2.697 M -10.43 % | 3.011 M 67.28 % | 1.800 M -63.41 % | 4.919 M 164.18 % | 1.862 M 8.57 % | 1.715 M -13.47 % | 1.982 M -58.49 % | 4.775 M -41.74 % | 8.196 M 10.70 % | 7.404 M -45.62 % | 13.615 M 156.84 % | 5.301 M -10.94 % | 5.952 M | 0.000 -100.00 % | 7.207 M | 0.000 |
| Total current assets | 12.220 M 16.83 % | 10.460 M -31.32 % | 15.229 M 4.70 % | 14.546 M 9.47 % | 13.288 M 14.25 % | 11.631 M -35.93 % | 18.153 M 83.47 % | 9.894 M 42.42 % | 6.947 M -18.26 % | 8.499 M -15.54 % | 10.063 M -29.82 % | 14.339 M 1.75 % | 14.092 M -11.93 % | 16.000 M 0.83 % | 15.869 M -56.86 % | 36.785 M 184.10 % | 12.948 M 81.14 % | 7.148 M 83.99 % | 3.885 M 20.95 % | 3.212 M 38.93 % | 2.312 M -58.74 % | 5.604 M 141.66 % | 2.319 M -3.01 % | 2.391 M -8.25 % | 2.606 M -52.82 % | 5.524 M -41.02 % | 9.366 M 0.62 % | 9.308 M -36.41 % | 14.637 M 88.84 % | 7.751 M -12.24 % | 8.832 M 518.92 % | 1.427 M -84.14 % | 8.995 M | 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 |
| Net receivables | 1.430 M -22.74 % | 1.851 M -84.76 % | 12.147 M 136.23 % | 5.142 M 37.89 % | 3.729 M -18.40 % | 4.570 M 4.86 % | 4.358 M 41.63 % | 3.077 M 169.20 % | 1.143 M -40.99 % | 1.937 M 50.62 % | 1.286 M 27.96 % | 1.005 M -30.50 % | 1.446 M -16.27 % | 1.727 M 39.16 % | 1.241 M -94.87 % | 24.180 M 738.71 % | 2.883 M 125.23 % | 1.280 M 7.74 % | 1.188 M 491.04 % | 201.000 K -60.74 % | 512.000 K -25.26 % | 685.000 K 49.89 % | 457.000 K -32.40 % | 676.000 K 8.33 % | 624.000 K -16.69 % | 749.000 K -35.98 % | 1.170 M -38.55 % | 1.904 M 86.30 % | 1.022 M -58.29 % | 2.450 M -14.93 % | 2.880 M 101.82 % | 1.427 M -20.19 % | 1.788 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 79.000 K | 0.000 -100.00 % | 2.667 M | 0.000 -100.00 % | 73.000 K | 0.000 -100.00 % | 42.000 K | 0.000 -100.00 % | 663.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.115 M | 0.000 -100.00 % | 249.847 M |
| Account payables | 7.330 M 22 806.25 % | 32.000 K -99.69 % | 10.252 M 166.35 % | 3.849 M -66.47 % | 11.480 M 9 466.67 % | 120.000 K -97.72 % | 5.260 M 30 841.18 % | 17.000 K -96.73 % | 520.000 K | 0.000 -100.00 % | 555.000 K | 0.000 -100.00 % | 272.000 K -17.82 % | 331.000 K -6.76 % | 355.000 K -98.48 % | 23.399 M 1 780.95 % | 1.244 M 495.22 % | 209.000 K -85.20 % | 1.412 M 20 071.43 % | 7.000 K -98.94 % | 663.000 K 140.22 % | 276.000 K -38.80 % | 451.000 K 27.40 % | 354.000 K 45.68 % | 243.000 K -78.80 % | 1.146 M -29.65 % | 1.629 M 125.00 % | 724.000 K 67.21 % | 433.000 K -69.97 % | 1.442 M -38.27 % | 2.336 M -13.83 % | 2.711 M 462.45 % | 482.000 K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 369.838 M -8.23 % | 402.988 M 12.11 % | 359.465 M 9.23 % | 329.090 M -2.82 % | 338.633 M -6.53 % | 362.294 M 7.63 % | 336.615 M -8.91 % | 369.547 M 4.27 % | 354.428 M 0.09 % | 354.108 M 8.35 % | 326.827 M 15.50 % | 282.976 M 7.87 % | 262.330 M -3.55 % | 271.996 M -5.11 % | 286.649 M 6.27 % | 269.727 M -2.00 % | 275.228 M 7.70 % | 255.541 M 5.01 % | 243.342 M 14.72 % | 212.125 M 27.45 % | 166.444 M -20.90 % | 210.414 M 18.99 % | 176.834 M -13.48 % | 204.394 M -3.16 % | 211.055 M 3.90 % | 203.132 M 24.42 % | 163.257 M -28.89 % | 229.591 M -8.67 % | 251.381 M -10.71 % | 281.520 M -4.43 % | 294.568 M 7.12 % | 274.981 M -5.28 % | 290.324 M 16.20 % | 249.847 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -7.230 M -1 557.66 % | 496.000 K -95.19 % | 10.311 M 1 630.03 % | 596.000 K -95.23 % | 12.495 M 479.81 % | 2.155 M -79.87 % | 10.703 M 2 023.61 % | 504.000 K -35.30 % | 779.000 K 262.33 % | 215.000 K -71.45 % | 753.000 K 34.46 % | 560.000 K 3.13 % | 543.000 K -81.56 % | 2.944 M | 0.000 -100.00 % | 23.547 M 1 555.91 % | 1.422 M 223.92 % | 439.000 K | 0.000 -100.00 % | 158.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 377.284 M -8.10 % | 410.532 M 11.02 % | 369.792 M 8.99 % | 339.290 M -3.38 % | 351.144 M -5.01 % | 369.676 M 6.43 % | 347.334 M -7.40 % | 375.084 M 5.59 % | 355.223 M 0.25 % | 354.339 M 8.16 % | 327.606 M 15.53 % | 283.560 M 7.86 % | 262.897 M -4.39 % | 274.964 M -4.20 % | 287.028 M -2.14 % | 293.298 M 6.01 % | 276.674 M 8.07 % | 256.004 M 4.59 % | 244.778 M 15.29 % | 212.307 M 25.69 % | 168.919 M -20.57 % | 212.670 M 19.11 % | 178.544 M -13.60 % | 206.660 M -3.14 % | 213.369 M 3.03 % | 207.095 M 23.23 % | 168.053 M -28.06 % | 233.590 M -8.48 % | 255.232 M -10.87 % | 286.353 M -4.60 % | 300.157 M 6.69 % | 281.348 M -3.26 % | 290.830 M | 0.000 |
| 2022-02-28 | 2021-08-31 | 2021-02-28 | 2020-08-31 | 2020-02-29 | 2019-08-31 | 2019-02-28 | 2018-08-31 | 2018-02-28 | 2017-08-31 | 2017-02-28 | 2016-08-31 | 2016-02-29 | 2015-08-31 | 2015-02-28 | 2014-08-31 | 2014-02-28 | 2013-08-31 | 2013-02-28 | 2012-08-31 | 2012-02-29 | 2011-08-31 | 2011-02-28 | 2010-08-31 | 2010-02-28 | 2009-08-31 | 2009-02-28 | 2008-08-31 | 2008-02-29 | 2007-08-31 | 2007-02-28 | 2006-08-31 | 2006-02-28 | 2005-08-31 |
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