Madison Ave Media, Inc. KHZM
Finances
| 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|
| Revenue | 205.853 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.126 M -174.39 % | -410.476 K -2 081.18 % | -18.819 K -108.47 % | -9.027 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.094 M -168.34 % | -407.723 K -2 066.55 % | -18.819 K -108.47 % | -9.027 K |
| Net income ratio | -5.47 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -5.31 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.49 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 32.762 M 867.89 % | 3.385 M -47.85 % | 6.490 M 44.23 % | 4.500 M |
| Weighted average shs out | 32.762 M 867.89 % | 3.385 M -47.85 % | 6.490 M 44.23 % | 4.500 M |
| EPS diluted | -0.03 -809.09 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Earnings per share | -0.03 -809.09 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 |
| Gross profit | 101.249 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 104.604 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 18.819 K 108.47 % | 9.027 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 32.237 K 1 184.34 % | 2.510 K | 0.000 | 0.000 |
| Operating expenses | 1.228 M 199.06 % | 410.476 K 2 081.18 % | 18.819 K 108.47 % | 9.027 K |
| Cost and expenses | 1.332 M 224.54 % | 410.476 K 2 081.18 % | 18.819 K 108.47 % | 9.027 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.195 M 193.00 % | 407.966 K 2 067.84 % | 18.819 K 108.47 % | 9.027 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 32.237 K 1 070.98 % | 2.753 K | 0.000 | 0.000 |
| Operating income | -1.126 M -174.39 % | -410.476 K -2 081.18 % | -18.819 K | 0.000 |
| Operating income ratio | -5.47 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.126 M | 0.000 | 0.000 | 0.000 |
| 2010 | 2009 | 2008 | 2007 |
| 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|
| Net debt | 184.868 K 123.14 % | 82.847 K 569.28 % | -17.654 K -195.56 % | -5.973 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 197.672 K 135.68 % | 83.873 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -1.565 M -256.96 % | -438.322 K -1 474.09 % | -27.846 K -208.47 % | -9.027 K |
| Common stock | 5.906 K 202.87 % | 1.950 K 680.00 % | 250.000 66.67 % | 150.000 |
| Total equity | -442.361 K -23.38 % | -358.522 K -3 049.83 % | 12.154 K 103.48 % | 5.973 K |
| Other non current liabilities | -1.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -1.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 435.268 K 898.85 % | 43.577 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 197.672 K 135.68 % | 83.873 K | 0.000 | 0.000 |
| Total current liabilities | 984.616 K 133.73 % | 421.266 K 7 559.38 % | 5.500 K | 0.000 |
| Total liabilities | 984.615 K 133.73 % | 421.266 K 7 559.38 % | 5.500 K | 0.000 |
| Other non current assets | 8.023 K 423.01 % | 1.534 K | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 350.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 39.400 K 0.00 % | 39.400 K | 0.000 | 0.000 |
| Goodwill and intangible assets | 389.400 K 888.32 % | 39.400 K | 0.000 | 0.000 |
| Property plant equipment net | 122.343 K 1 002.19 % | 11.100 K | 0.000 | 0.000 |
| Total non current assets | 519.766 K 898.90 % | 52.034 K | 0.000 | 0.000 |
| Other current assets | 9.684 K 0.00 % | 9.684 K | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.804 K 1 147.95 % | 1.026 K -94.19 % | 17.654 K 195.56 % | 5.973 K |
| Cash and short term investments | 12.804 K 1 147.95 % | 1.026 K -94.19 % | 17.654 K 195.56 % | 5.973 K |
| Total current assets | 22.488 K 109.97 % | 10.710 K -39.33 % | 17.654 K 195.56 % | 5.973 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 351.676 K 19.69 % | 293.816 K 5 242.11 % | 5.500 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.116 M 1 334.00 % | 77.850 K 95.85 % | 39.750 K 167.68 % | 14.850 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 542.254 K 764.23 % | 62.744 K 255.41 % | 17.654 K 195.56 % | 5.973 K |
| 2010 | 2009 | 2008 | 2007 |
| 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 562.012 K 53.91 % | 365.148 K 6 539.05 % | 5.500 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 57.860 K -79.93 % | 288.316 K 5 142.11 % | 5.500 K | 0.000 |
| Other working capital | 504.152 K 556.17 % | 76.832 K | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -532.065 K -1 149.71 % | -42.575 K -219.66 % | -13.319 K -47.55 % | -9.027 K |
| Investments in property plant and equipment | -148.632 K -972.92 % | -13.853 K | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -350.000 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -498.632 K -3 499.45 % | -13.853 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 3.956 K 132.71 % | 1.700 K 1 600.00 % | 100.000 -33.33 % | 150.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.039 M 2 625.77 % | 38.100 K 53.01 % | 24.900 K 67.68 % | 14.850 K |
| Net cash used provided by financing activities | 1.042 M 2 519.28 % | 39.800 K 59.20 % | 25.000 K 66.67 % | 15.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 11.778 K 170.83 % | -16.628 K -242.35 % | 11.681 K 95.56 % | 5.973 K |
| Cash at beginning of period | 1.026 K -94.19 % | 17.654 K 195.56 % | 5.973 K | 0.000 |
| Cash at end of period | 12.804 K 1 147.95 % | 1.026 K -94.19 % | 17.654 K 195.56 % | 5.973 K |
| Operating cash flow | -532.065 K -1 149.71 % | -42.575 K -219.66 % | -13.319 K -47.55 % | -9.027 K |
| Capital expenditure | -148.632 K -972.92 % | -13.853 K | 0.000 | 0.000 |
| Free CashFlow | -680.697 K -1 106.31 % | -56.428 K -323.67 % | -13.319 K -47.55 % | -9.027 K |
| 2010 | 2009 | 2008 | 2007 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 224.008 K 1 874.16 % | 11.347 K -79.11 % | 54.322 K -66.80 % | 163.596 K 584 171.43 % | 28.000 0.00 % | 28.000 -87.77 % | 229.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -622.318 K -21.96 % | -510.263 K -128.18 % | -223.620 K 59.46 % | -551.626 K -229.84 % | -167.242 K 0.00 % | -167.242 K -46.08 % | -114.486 K 71.34 % | -399.420 K -7 128.01 % | -5.526 K 0.00 % | -5.526 K 0.07 % | -5.530 K 36.25 % | -8.674 K -190.10 % | -2.990 K -64.83 % | -1.814 K 66.03 % | -5.340 K |
| Income before 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 |
| Income before tax ratio | 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 | -566.712 K -13.13 % | -500.959 K -138.89 % | -209.707 K 60.59 % | -532.133 K -227.21 % | -162.625 K -2.97 % | -157.938 K -38.79 % | -113.796 K 71.51 % | -399.420 K -7 128.01 % | -5.526 K 0.00 % | -5.526 K 0.07 % | -5.530 K 36.25 % | -8.674 K -190.10 % | -2.990 K -64.83 % | -1.814 K 66.03 % | -5.340 K |
| Net income ratio | -2.78 93.82 % | -44.97 -992.39 % | -4.12 -22.09 % | -3.37 99.94 % | -5 972.93 0.00 % | -5 972.93 -1 094.73 % | -499.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.53 94.27 % | -44.15 -1 043.63 % | -3.86 -18.68 % | -3.25 99.94 % | -5 808.04 -2.97 % | -5 640.64 -1 035.11 % | -496.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.15 -68.31 % | 0.49 27.89 % | 0.38 -27.35 % | 0.53 -47.39 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 68.985 M -11.72 % | 78.140 M 61.05 % | 48.520 M | 0.000 -100.00 % | 5.493 M 0.00 % | 5.493 M -41.69 % | 9.421 M | 0.000 -100.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M | 0.000 -100.00 % | 5.505 M 0.00 % | 5.505 M 22.34 % | 4.500 M |
| Weighted average shs out | 68.985 M -11.72 % | 78.140 M 61.05 % | 48.520 M | 0.000 -100.00 % | 5.493 M 0.00 % | 5.493 M -41.69 % | 9.421 M | 0.000 -100.00 % | 7.500 M 0.00 % | 7.500 M 0.00 % | 7.500 M | 0.000 -100.00 % | 5.505 M 0.00 % | 5.505 M 22.34 % | 4.500 M |
| EPS diluted | -0.01 0.00 % | -0.01 -117.39 % | 0.00 | 0.00 100.00 % | -0.03 0.00 % | -0.03 -200.00 % | -0.01 | 0.00 100.00 % | 0.00 0.00 % | 0.00 78.79 % | 0.00 | 0.00 100.00 % | 0.00 -66.67 % | 0.00 75.00 % | 0.00 |
| Earnings per share | -0.01 0.00 % | -0.01 -117.39 % | 0.00 | 0.00 100.00 % | -0.03 0.00 % | -0.03 -200.00 % | -0.01 | 0.00 100.00 % | 0.00 0.00 % | 0.00 78.79 % | 0.00 | 0.00 100.00 % | 0.00 -66.67 % | 0.00 75.00 % | 0.00 |
| Gross profit | 34.698 K 525.64 % | 5.546 K -73.29 % | 20.760 K -75.88 % | 86.062 K 307 264.29 % | 28.000 0.00 % | 28.000 -87.77 % | 229.000 | 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 | 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 | 189.310 K 3 163.40 % | 5.801 K -82.18 % | 32.562 K -58.00 % | 77.534 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.526 K 0.00 % | 5.526 K -0.07 % | 5.530 K -36.25 % | 8.674 K 190.10 % | 2.990 K 64.83 % | 1.814 K -66.03 % | 5.340 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 |
| Other expenses | 8.086 K -13.09 % | 9.304 K -33.13 % | 13.913 K -28.62 % | 19.492 K 322.18 % | 4.617 K 0.00 % | 4.617 K 570.10 % | 689.000 -72.55 % | 2.510 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 631.489 K 22.43 % | 515.809 K 110.21 % | 245.380 K -61.52 % | 637.688 K 281.23 % | 167.270 K 0.00 % | 167.270 K 45.81 % | 114.715 K -71.28 % | 399.420 K 7 128.01 % | 5.526 K 0.00 % | 5.526 K -0.07 % | 5.530 K -36.25 % | 8.674 K 190.10 % | 2.990 K 64.83 % | 1.814 K -66.03 % | 5.340 K |
| Cost and expenses | 820.799 K 57.36 % | 521.610 K 87.67 % | 277.942 K -61.14 % | 715.222 K 327.59 % | 167.270 K 0.00 % | 167.270 K 45.81 % | 114.715 K -71.28 % | 399.420 K 7 128.01 % | 5.526 K 0.00 % | 5.526 K -0.07 % | 5.530 K -36.25 % | 8.674 K 190.10 % | 2.990 K 64.83 % | 1.814 K -66.03 % | 5.340 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 |
| Selling general and administrative expenses | 623.403 K 23.08 % | 506.505 K 118.82 % | 231.467 K -62.56 % | 618.196 K 280.07 % | 162.653 K 0.00 % | 162.653 K 42.65 % | 114.026 K -71.27 % | 396.910 K 7 082.59 % | 5.526 K 0.00 % | 5.526 K -0.07 % | 5.530 K -36.25 % | 8.674 K 190.10 % | 2.990 K 64.83 % | 1.814 K -66.03 % | 5.340 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 |
| Interest expense | 25.527 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 |
| Depreciation and amortization | 30.079 K 337.03 % | -12.690 K -198.27 % | 12.913 K -33.75 % | 19.492 K | 0.000 -100.00 % | 9.304 K 1 252.33 % | 688.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -596.791 K -16.96 % | -510.263 K -128.18 % | -223.620 K 59.46 % | -551.626 K -229.84 % | -167.242 K 0.00 % | -167.242 K -46.08 % | -114.486 K | 0.000 100.00 % | -5.526 K 0.00 % | -5.526 K 0.07 % | -5.530 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | -2.66 94.08 % | -44.97 -992.39 % | -4.12 -22.09 % | -3.37 99.94 % | -5 972.93 0.00 % | -5 972.93 -1 094.73 % | -499.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 596.791 K 16.96 % | 510.263 K 128.18 % | 223.620 K -59.46 % | 551.626 K 229.84 % | 167.242 K 0.00 % | 167.242 K 46.08 % | 114.486 K | 0.000 -100.00 % | 5.526 K 0.00 % | 5.526 K -0.07 % | 5.530 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.125 M 1 150.73 % | -107.102 K -159 753.73 % | -67.000 -100.04 % | 184.868 K 48.47 % | 124.512 K 177 974.29 % | -70.000 65.17 % | -201.000 -100.24 % | 82.847 K -56.64 % | 191.046 K 17 499.45 % | -1.098 K 83.42 % | -6.624 K 62.48 % | -17.654 K 15.24 % | -20.828 K 12.55 % | -23.818 K -3 662.72 % | -633.000 |
| 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 |
| Total debt | 1.136 M | 0.000 | 0.000 -100.00 % | 197.672 K 50.89 % | 131.000 K | 0.000 | 0.000 -100.00 % | 83.873 K -56.10 % | 191.046 K | 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 |
| Retained earnings | -2.920 M -27.03 % | -2.299 M -28.53 % | -1.788 M -14.29 % | -1.565 M 15.55 % | -1.853 M -157.77 % | -718.760 K -30.02 % | -552.808 K -26.12 % | -438.322 K -88.10 % | -233.021 K -498.99 % | -38.902 K -16.56 % | -33.376 K -19.86 % | -27.846 K -45.24 % | -19.172 K -18.48 % | -16.182 K -12.63 % | -14.367 K |
| Common stock | 7.698 K 4.39 % | 7.374 K -14.31 % | 8.605 K 45.70 % | 5.906 K 0.77 % | 5.861 K 132.03 % | 2.526 K 12.12 % | 2.253 K 15.54 % | 1.950 K 0.00 % | 1.950 K 680.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 0.00 % | 250.000 66.67 % | 150.000 |
| Total equity | -1.175 M -81.66 % | -646.928 K -134.71 % | 1.864 M 521.38 % | -442.361 K 59.59 % | -1.095 M -454.06 % | -197.575 K -313.27 % | -47.808 K 86.67 % | -358.522 K -99.77 % | -179.471 K -16 445.26 % | 1.098 K -83.42 % | 6.624 K -45.50 % | 12.154 K -41.65 % | 20.828 K -12.55 % | 23.818 K 3 662.72 % | 633.000 |
| Other non current liabilities | 0.000 -100.00 % | 586.839 K | 0.000 100.00 % | -1.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 100.00 % | -101.246 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.046 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.136 M 93.57 % | 586.839 K | 0.000 100.00 % | -1.000 | 0.000 100.00 % | -1.000 | 0.000 | 0.000 -100.00 % | 89.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 650.905 K 57.35 % | 413.655 K -34.65 % | 632.940 K 45.41 % | 435.268 K -55.76 % | 983.881 K 428.93 % | 186.013 K 69.09 % | 110.009 K 152.45 % | 43.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 197.672 K 50.89 % | 131.000 K | 0.000 | 0.000 -100.00 % | 83.873 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 942.950 K 61.54 % | 583.718 K -49.57 % | 1.157 M 17.55 % | 984.616 K -35.04 % | 1.516 M 315.76 % | 364.540 K 160.50 % | 139.937 K -66.78 % | 421.266 K 316.08 % | 101.246 K | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 2.079 M 77.60 % | 1.171 M 1.13 % | 1.157 M 17.55 % | 984.615 K -35.04 % | 1.516 M 315.76 % | 364.539 K 160.50 % | 139.937 K -66.78 % | 421.266 K 120.51 % | 191.046 K | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 | 0.000 | 0.000 |
| Other non current assets | 170.396 K 353.98 % | 37.534 K 393.87 % | 7.600 K -5.27 % | 8.023 K -73.30 % | 30.051 K 1 653.27 % | 1.714 K 11.73 % | 1.534 K 0.00 % | 1.534 K 6.97 % | 1.434 K | 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 2.850 M 714.29 % | 350.000 K | 0.000 | 0.000 -100.00 % | 30.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 158.840 K 177.83 % | 57.172 K 45.11 % | 39.400 K 0.00 % | 39.400 K 0.00 % | 39.400 K -0.51 % | 39.600 K 0.00 % | 39.600 K 0.51 % | 39.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 389.400 K 32.80 % | 293.216 K -89.85 % | 2.889 M 642.01 % | 389.400 K 888.32 % | 39.400 K -0.51 % | 39.600 K -43.67 % | 70.299 K 78.42 % | 39.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 174.437 K 509.81 % | 28.605 K -73.78 % | 109.087 K -10.84 % | 122.343 K -10.17 % | 136.190 K 376.11 % | 28.605 K 174.76 % | 10.411 K -6.21 % | 11.100 K 2 328.88 % | 457.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 734.233 K 104.32 % | 359.355 K -88.05 % | 3.006 M 478.35 % | 519.766 K 152.75 % | 205.641 K 194.11 % | 69.919 K -14.99 % | 82.244 K 58.06 % | 52.034 K 2 651.67 % | 1.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 -100.00 % | 15.305 K 58.04 % | 9.684 K 0.00 % | 9.684 K 0.00 % | 9.684 K 0.00 % | 9.684 K 0.00 % | 9.684 K 0.00 % | 9.684 K | 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 |
| cash and cash equivalents | 10.611 K -90.09 % | 107.102 K 159 753.73 % | 67.000 -99.48 % | 12.804 K 97.35 % | 6.488 K 9 168.57 % | 70.000 -65.17 % | 201.000 -80.41 % | 1.026 K | 0.000 -100.00 % | 1.098 K -83.42 % | 6.624 K -62.48 % | 17.654 K -15.24 % | 20.828 K -12.55 % | 23.818 K 3 662.72 % | 633.000 |
| Cash and short term investments | 10.611 K -90.09 % | 107.102 K 159 753.73 % | 67.000 -99.48 % | 12.804 K 97.35 % | 6.488 K 9 168.57 % | 70.000 -65.17 % | 201.000 -80.41 % | 1.026 K | 0.000 -100.00 % | 1.098 K -83.42 % | 6.624 K -62.48 % | 17.654 K -15.24 % | 20.828 K -12.55 % | 23.818 K 3 662.72 % | 633.000 |
| Total current assets | 169.451 K 3.15 % | 164.274 K 968.66 % | 15.372 K -31.64 % | 22.488 K -89.55 % | 215.297 K 121.85 % | 97.045 K 881.74 % | 9.885 K -7.70 % | 10.710 K 10.59 % | 9.684 K 781.97 % | 1.098 K -83.42 % | 6.624 K -62.48 % | 17.654 K -15.24 % | 20.828 K -12.55 % | 23.818 K 3 662.72 % | 633.000 |
| 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 |
| Net receivables | 158.840 K 177.83 % | 57.172 K | 0.000 | 0.000 -100.00 % | 199.125 K 128.12 % | 87.291 K | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Account payables | 292.045 K 71.73 % | 170.063 K -67.58 % | 524.501 K 49.14 % | 351.676 K -12.24 % | 400.736 K 124.47 % | 178.527 K 496.52 % | 29.928 K -89.81 % | 293.816 K 190.20 % | 101.246 K | 0.000 | 0.000 -100.00 % | 5.500 K | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 1.737 M 5.64 % | 1.644 M -54.87 % | 3.644 M 226.39 % | 1.116 M 48.41 % | 752.195 K 45.03 % | 518.659 K 3.17 % | 502.747 K 545.79 % | 77.850 K 50.87 % | 51.600 K 29.81 % | 39.750 K 0.00 % | 39.750 K 0.00 % | 39.750 K 0.00 % | 39.750 K 0.00 % | 39.750 K 167.68 % | 14.850 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 |
| 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 |
| Total assets | 903.684 K 72.58 % | 523.629 K -82.67 % | 3.021 M 457.20 % | 542.254 K 28.82 % | 420.938 K 152.11 % | 166.964 K 81.23 % | 92.129 K 46.83 % | 62.744 K 442.06 % | 11.575 K 954.19 % | 1.098 K -83.42 % | 6.624 K -62.48 % | 17.654 K -15.24 % | 20.828 K -12.55 % | 23.818 K 3 662.72 % | 633.000 |
| 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 |
| 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-02-29 | 2007-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 124.922 K 119.36 % | -645.323 K -485.95 % | 167.204 K 155.34 % | -302.144 K | 0.000 -100.00 % | 136.930 K 148.67 % | -281.328 K -175.90 % | 370.648 K | 0.000 100.00 % | -5.500 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 39.302 K 114.46 % | -271.759 K -257.25 % | 172.825 K 144.27 % | -390.377 K -363.12 % | 148.364 K 63 033.62 % | 235.000 100.09 % | -263.888 K -189.81 % | 293.816 K | 0.000 100.00 % | -5.500 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 85.620 K 122.92 % | -373.564 K -6 545.86 % | -5.621 K -106.37 % | 88.233 K 159.47 % | -148.364 K -208.54 % | 136.695 K 883.80 % | -17.440 K -122.70 % | 76.832 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -189.922 K -200.00 % | 189.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.752 K | 0.000 | 0.000 -100.00 % | 5.500 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -675.045 K 31.00 % | -978.354 K -2 148.93 % | -43.503 K 94.79 % | -834.278 K | 0.000 100.00 % | -19.718 K 95.01 % | -395.126 K -1 418.55 % | -26.020 K -370.87 % | -5.526 K 49.90 % | -11.030 K -247.51 % | -3.174 K -74.88 % | -1.815 K 66.01 % | -5.340 K |
| Investments in property plant and equipment | -82.395 K -150.71 % | 162.485 K 200.00 % | -162.485 K -1 099.15 % | -13.550 K 87.41 % | -107.585 K -291.26 % | -27.497 K 10.43 % | -30.699 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 489.726 K 355.20 % | 107.585 K 250.45 % | 30.699 K | 0.000 100.00 % | -13.853 K 21.53 % | -17.654 K -200.00 % | 17.654 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -82.395 K -150.71 % | 162.485 K 200.00 % | -162.485 K -134.12 % | 476.176 K | 0.000 -100.00 % | 3.202 K 110.43 % | -30.699 K -121.61 % | -13.853 K 21.53 % | -17.654 K -200.00 % | 17.654 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 71.159 K 103.56 % | -2.001 M -179.08 % | 2.530 M 475.20 % | -674.300 K | 0.000 -100.00 % | 16.385 K -96.14 % | 425.000 K 24 900.00 % | 1.700 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 -133.33 % | 150.000 |
| 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 |
| 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 |
| Other financing activites | 589.790 K 0.50 % | 586.840 K | 0.000 -100.00 % | 1.039 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.050 K -32.32 % | 14.850 K |
| Net cash used provided by financing activities | 660.949 K 146.75 % | -1.414 M -155.88 % | 2.530 M 594.64 % | 364.218 K | 0.000 -100.00 % | 16.385 K -96.14 % | 425.000 K 967.84 % | 39.800 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -33.33 % | 15.000 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 |
| Net change in cash | -96.491 K -190.15 % | 107.035 K 940.35 % | -12.737 K -301.66 % | 6.316 K | 0.000 100.00 % | -131.000 84.12 % | -825.000 -180.41 % | 1.026 K 118.57 % | -5.526 K -183.42 % | 6.624 K 308.70 % | -3.174 K -122.42 % | 14.158 K 46.56 % | 9.660 K |
| Cash at beginning of period | 107.102 K 159 753.73 % | 67.000 -99.48 % | 12.804 K 97.35 % | 6.488 K 9 168.57 % | 70.000 -65.17 % | 201.000 -80.41 % | 1.026 K | 0.000 -100.00 % | 6.624 K | 0.000 -100.00 % | 20.828 K 115.61 % | 9.660 K | 0.000 |
| Cash at end of period | 10.611 K -90.09 % | 107.102 K 159 753.73 % | 67.000 -99.48 % | 12.804 K 18 191.43 % | 70.000 0.00 % | 70.000 -65.17 % | 201.000 -80.41 % | 1.026 K -6.56 % | 1.098 K -83.42 % | 6.624 K -62.48 % | 17.654 K -25.88 % | 23.818 K 146.56 % | 9.660 K |
| Operating cash flow | -675.045 K 31.00 % | -978.354 K -2 148.93 % | -43.503 K 94.79 % | -834.278 K | 0.000 100.00 % | -19.718 K 95.01 % | -395.126 K -1 418.55 % | -26.020 K -370.87 % | -5.526 K 49.90 % | -11.030 K -247.51 % | -3.174 K -74.88 % | -1.815 K 66.01 % | -5.340 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -162.485 K -1 099.15 % | -13.550 K 87.41 % | -107.585 K | 0.000 100.00 % | -30.699 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -757.440 K 7.16 % | -815.869 K -296.08 % | -205.988 K 75.70 % | -847.828 K | 0.000 100.00 % | -16.516 K 96.12 % | -425.825 K -967.95 % | -39.873 K -621.55 % | -5.526 K 49.90 % | -11.030 K -247.51 % | -3.174 K -74.88 % | -1.815 K 66.01 % | -5.340 K |
| 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2007 |