Laredo Resources Corp. LRDR
Trading inactive
Finances
| 2013 | 2012 | 2011 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -235.875 K -318.54 % | -56.356 K 0.76 % | -56.789 K |
| Income before tax | -235.875 K -318.54 % | -56.356 K 0.76 % | -56.789 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -218.863 K -421.50 % | -41.968 K 24.22 % | -55.382 K |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 89.000 0.00 % | 89.000 0.00 % | 89.000 |
| Weighted average shs out | 89.000 0.00 % | 89.000 0.00 % | 89.000 |
| EPS diluted | -2 650.28 -318.55 % | -633.21 0.76 % | -638.08 |
| Earnings per share | -2 650.28 -318.55 % | -633.21 0.76 % | -638.08 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 208.863 K 397.67 % | 41.968 K -17.52 % | 50.882 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 |
| Operating expenses | 222.072 K 429.15 % | 41.968 K -24.22 % | 55.382 K |
| Cost and expenses | 222.072 K 429.15 % | 41.968 K -24.22 % | 55.382 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 208.863 K 397.67 % | 41.968 K -17.52 % | 50.882 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.798 K 214.74 % | 4.384 K 210.70 % | 1.411 K |
| Depreciation and amortization | 3.209 K -83.96 % | 20.004 K 500 200.00 % | -4.000 |
| Operating income | -222.077 K -258.35 % | -61.972 K -11.91 % | -55.378 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -13.798 K -345.69 % | 5.616 K 498.02 % | -1.411 K |
| 2013 | 2012 | 2011 |
| 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|
| Net debt | -692.000 -88.04 % | -368.000 -100.98 % | 37.458 K 236.71 % | -27.400 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -506.860 K -88.29 % | -269.188 K -319.86 % | -64.114 K -775.28 % | -7.325 K |
| Common stock | 178.500 K 0.00 % | 178.500 K 4 900.00 % | 3.570 K 0.00 % | 3.570 K |
| Total equity | -235.474 K -159.65 % | -90.688 K -157.39 % | -35.234 K -270.54 % | 20.660 K |
| Other non current liabilities | 0.000 | 0.000 -100.00 % | 516.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 39.000 K | 0.000 |
| Total non current liabilities | 0.000 | 0.000 -100.00 % | 39.516 K | 0.000 |
| Other current liabilities | 127.057 K -29.80 % | 180.996 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 250.457 K 175.06 % | 91.056 K 787.49 % | 10.260 K 52.23 % | 6.740 K |
| Total liabilities | 250.457 K 175.06 % | 91.056 K 82.93 % | 49.776 K 638.52 % | 6.740 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 13.291 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.291 K | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 13.291 K | 0.000 -100.00 % | 10.000 K | 0.000 |
| Other current assets | 1.000 K | 0.000 -100.00 % | 3.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 692.000 88.04 % | 368.000 -76.13 % | 1.542 K -94.37 % | 27.400 K |
| Cash and short term investments | 692.000 88.04 % | 368.000 -76.13 % | 1.542 K -94.37 % | 27.400 K |
| Total current assets | 1.692 K 359.78 % | 368.000 -91.90 % | 4.542 K -83.42 % | 27.400 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 | 123.400 K 237.20 % | -89.940 K | 0.000 | 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 | 92.886 K | 0.000 -100.00 % | 25.310 K 3.67 % | 24.415 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 | 14.983 K 3 971.47 % | 368.000 -97.47 % | 14.542 K -46.93 % | 27.400 K |
| 2013 | 2012 | 2011 | 2010 |
| 2013 | 2012 | 2011 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 229.465 K 7 226.24 % | -3.220 K -410.81 % | 1.036 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 229.465 K | 0.000 | 0.000 |
| Other non cash items | 25.000 -99.77 % | 10.902 K 1 118.10 % | 895.000 |
| Net cash provided by operating activities | -3.176 K 93.47 % | -48.674 K 11.27 % | -54.858 K |
| Investments in property plant and equipment | -16.500 K | 0.000 100.00 % | -10.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -16.500 K | 0.000 100.00 % | -10.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 20.000 K -57.89 % | 47.500 K 21.79 % | 39.000 K |
| Net cash used provided by financing activities | 20.000 K -57.89 % | 47.500 K 21.79 % | 39.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 324.000 127.60 % | -1.174 K 95.46 % | -25.858 K |
| Cash at beginning of period | 368.000 -76.13 % | 1.542 K -94.37 % | 27.400 K |
| Cash at end of period | 692.000 88.04 % | 368.000 -76.13 % | 1.542 K |
| Operating cash flow | -3.176 K 93.47 % | -48.674 K 11.27 % | -54.858 K |
| Capital expenditure | -16.500 K | 0.000 100.00 % | -10.000 K |
| Free CashFlow | -19.676 K 59.58 % | -48.674 K 24.95 % | -64.858 K |
| 2013 | 2012 | 2011 |
| 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -135.032 K 93.66 % | -2.129 M -2 279.52 % | -89.463 K -239.25 % | -26.371 K 73.68 % | -100.176 K -153.78 % | -39.473 K 43.49 % | -69.855 K -252.34 % | -19.826 K -58.94 % | -12.474 K -59.88 % | -7.802 K 52.00 % | -16.254 K -9.80 % | -14.803 K -90.51 % | -7.770 K 66.09 % | -22.916 K -102.80 % | -11.300 K |
| Income before tax | -135.032 K 93.66 % | -2.129 M -2 279.52 % | -89.463 K -239.25 % | -26.371 K 73.68 % | -100.176 K -153.78 % | -39.473 K 43.21 % | -69.508 K -80.58 % | -38.492 K -242.12 % | -11.251 K -44.21 % | -7.802 K 52.00 % | -16.254 K | 0.000 100.00 % | -7.357 K 67.90 % | -22.916 K -102.80 % | -11.300 K |
| 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 | -104.989 K 95.02 % | -2.108 M -3 461.02 % | -59.192 K -500.63 % | -9.855 K 89.95 % | -98.050 K -135.94 % | -41.558 K 40.07 % | -69.346 K -715.93 % | -8.499 K 24.44 % | -11.248 K -69.19 % | -6.648 K 57.32 % | -15.577 K 16.98 % | -18.764 K -155.15 % | -7.354 K 67.26 % | -22.462 K -98.83 % | -11.297 K |
| Net income 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 |
| Ratio EBITDA | 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 |
| Gross profit 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 |
| Weighted average shs out dil | 1.064 K 22.58 % | 868.000 875.28 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 |
| Weighted average shs out | 1.064 K 22.58 % | 868.000 875.28 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 0.00 % | 89.000 |
| EPS diluted | -126.91 94.83 % | -2 452.53 -143.98 % | -1 005.20 -239.25 % | -296.30 73.68 % | -1 125.57 -153.78 % | -443.52 43.49 % | -784.89 -252.35 % | -222.76 -58.93 % | -140.16 -59.89 % | -87.66 52.00 % | -182.63 -9.80 % | -166.33 -90.53 % | -87.30 66.09 % | -257.48 -102.79 % | -126.97 |
| Earnings per share | -126.91 94.83 % | -2 452.53 -143.98 % | -1 005.20 -239.25 % | -296.30 73.68 % | -1 125.57 -153.78 % | -443.52 43.49 % | -784.89 -252.35 % | -222.76 -58.93 % | -140.16 -59.89 % | -87.66 52.00 % | -182.63 -9.80 % | -166.33 -90.53 % | -87.30 66.09 % | -257.48 -102.79 % | -126.97 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.500 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 | 0.000 -100.00 % | 347.000 101.86 % | -18.666 K -1 626.25 % | 1.223 K | 0.000 | 0.000 -100.00 % | 535.000 29.54 % | 413.000 | 0.000 100.00 % | -3.000 |
| 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 -100.00 % | 4.500 K | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 104.989 K -95.02 % | 2.108 M 3 461.02 % | 59.192 K 39.75 % | 42.355 K -37.76 % | 68.050 K 63.75 % | 41.558 K -40.12 % | 69.400 K 717.05 % | 8.494 K -24.49 % | 11.249 K 69.21 % | 6.648 K -57.32 % | 15.577 K 9.17 % | 14.268 K 93.99 % | 7.355 K -67.26 % | 22.462 K 230.47 % | 6.797 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 | 0.000 | 0.000 | 0.000 | 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 | 106.375 K -94.96 % | 2.109 M 3 382.64 % | 60.563 K 438.77 % | 11.241 K -88.74 % | 99.873 K 140.32 % | 41.558 K -40.12 % | 69.400 K 717.05 % | 8.494 K -24.49 % | 11.249 K 69.21 % | 6.648 K -57.32 % | 15.577 K 9.17 % | 14.268 K 93.99 % | 7.355 K -67.26 % | 22.462 K 98.83 % | 11.297 K |
| Cost and expenses | 106.375 K -94.96 % | 2.109 M 3 382.64 % | 60.563 K 438.77 % | 11.241 K -88.74 % | 99.873 K 140.32 % | 41.558 K -40.12 % | 69.400 K 717.05 % | 8.494 K -24.49 % | 11.249 K 69.21 % | 6.648 K -57.32 % | 15.577 K -17.00 % | 18.768 K 155.17 % | 7.355 K -67.26 % | 22.462 K 98.83 % | 11.297 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 | 104.989 K -95.02 % | 2.108 M 3 461.02 % | 59.192 K 39.75 % | 42.355 K -37.76 % | 68.050 K 63.75 % | 41.558 K -40.12 % | 69.400 K 717.05 % | 8.494 K -24.49 % | 11.249 K 69.21 % | 6.648 K -57.32 % | 15.577 K 9.17 % | 14.268 K 93.99 % | 7.355 K -67.26 % | 22.462 K 230.47 % | 6.797 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 | 28.657 K 46.22 % | 19.599 K -32.18 % | 28.900 K 125.76 % | 12.801 K 4 167.00 % | 300.000 1.35 % | 296.000 -26.18 % | 401.000 -69.92 % | 1.333 K 8.91 % | 1.224 K 5.88 % | 1.156 K 72.28 % | 671.000 25.42 % | 535.000 29.23 % | 414.000 -10.39 % | 462.000 | 0.000 |
| Depreciation and amortization | 1.386 K 2.21 % | 1.356 K -1.09 % | 1.371 K -1.08 % | 1.386 K -23.97 % | 1.823 K 176.56 % | -2.381 K -2 304.63 % | 108.000 -99.46 % | 19.994 K | 0.000 100.00 % | -2.000 -133.33 % | 6.000 100.13 % | -4.496 K | 0.000 100.00 % | -8.000 -366.67 % | 3.000 |
| Operating income | -106.375 K 94.96 % | -2.109 M -3 382.64 % | -60.563 K -346.30 % | -13.570 K 86.41 % | -99.876 K -154.94 % | -39.177 K 43.59 % | -69.454 K -143.76 % | -28.493 K -153.27 % | -11.250 K -69.27 % | -6.646 K 57.35 % | -15.583 K -9.22 % | -14.268 K -93.96 % | -7.356 K 67.24 % | -22.454 K -98.71 % | -11.300 K |
| Operating income 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 |
| Total other income expenses net | -28.657 K -46.22 % | -19.599 K 32.18 % | -28.900 K -125.76 % | -12.801 K -4 167.00 % | -300.000 -1.35 % | -296.000 -448.15 % | -54.000 99.46 % | -9.999 K | 0.000 100.00 % | -1.156 K -72.28 % | -671.000 | 0.000 | 0.000 100.00 % | -462.000 | 0.000 |
| 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 |
| 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 71.887 K -9.92 % | 79.805 K 11 615.87 % | -693.000 -0.14 % | -692.000 9.31 % | -763.000 0.00 % | -763.000 -8.69 % | -702.000 -90.76 % | -368.000 95.82 % | -8.803 K -241.47 % | -2.578 K 76.53 % | -10.984 K -129.32 % | 37.458 K 35.60 % | 27.624 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 |
| Total debt | 122.201 K 45.57 % | 83.947 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K 11.43 % | 35.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -814.869 K 70.07 % | -2.722 M -356.50 % | -596.323 K -17.65 % | -506.860 K -5.49 % | -480.489 K -26.34 % | -380.313 K -11.58 % | -340.840 K -26.62 % | -269.188 K -167.47 % | -100.644 K -14.15 % | -88.170 K -9.71 % | -80.368 K -25.35 % | -64.114 K -30.02 % | -49.311 K |
| Common stock | 21.285 K 22.57 % | 17.365 K 872.83 % | 1.785 K -99.00 % | 178.500 K 0.00 % | 178.500 K 0.00 % | 178.500 K 0.00 % | 178.500 K 0.00 % | 178.500 K 4 900.00 % | 3.570 K 0.00 % | 3.570 K 0.00 % | 3.570 K 0.00 % | 3.570 K 0.00 % | 3.570 K |
| Total equity | -374.882 K -2.90 % | -364.330 K -17.28 % | -310.637 K -31.92 % | -235.474 K -12.61 % | -209.103 K -91.97 % | -108.927 K -56.83 % | -69.454 K 23.41 % | -90.688 K -27.57 % | -71.088 K -20.81 % | -58.841 K -14.61 % | -51.338 K -45.71 % | -35.234 K -70.56 % | -20.658 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.271 K | 0.000 -100.00 % | 516.000 148.08 % | 208.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 K 11.43 % | 35.000 K |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.392 K 0.27 % | 45.271 K -35.36 % | 70.037 K 77.24 % | 39.516 K 12.24 % | 35.208 K |
| Other current liabilities | 192.522 K -76.84 % | 831.105 K -7.59 % | 899.392 K 607.86 % | 127.057 K 45.55 % | 87.292 K 37.05 % | 63.692 K 214.37 % | 20.260 K -88.81 % | 180.996 K 311.36 % | 43.999 K -14.18 % | 51.271 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 173.622 K | 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 | 122.201 K 45.57 % | 83.947 K | 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 | 481.974 K -60.77 % | 1.229 M 15.95 % | 1.060 M 323.09 % | 250.457 K 11.54 % | 224.543 K 104.71 % | 109.690 K 56.35 % | 70.156 K -22.95 % | 91.056 K 67.08 % | 54.499 K 50.77 % | 36.148 K 194.25 % | 12.285 K 19.74 % | 10.260 K 263.06 % | 2.826 K |
| Total liabilities | 481.974 K -60.77 % | 1.229 M 15.95 % | 1.060 M 323.09 % | 250.457 K 11.54 % | 224.543 K 104.71 % | 109.690 K 56.35 % | 70.156 K -22.95 % | 91.056 K -8.84 % | 99.891 K 22.69 % | 81.419 K -1.10 % | 82.322 K 65.38 % | 49.776 K 30.87 % | 38.034 K |
| Other non current assets | 47.600 K -94.40 % | 849.650 K 15.38 % | 736.414 K | 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 |
| Intangible assets | 9.178 K -13.12 % | 10.564 K -11.38 % | 11.920 K -10.32 % | 13.291 K -9.44 % | 14.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.178 K -13.12 % | 10.564 K -11.38 % | 11.920 K -10.32 % | 13.291 K -9.44 % | 14.677 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K |
| Total non current assets | 56.778 K -93.40 % | 860.214 K 14.95 % | 748.334 K 5 530.38 % | 13.291 K -9.44 % | 14.677 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 100.00 % | 10.000 K 0.00 % | 10.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 50.314 K 1 114.73 % | 4.142 K 497.69 % | 693.000 0.14 % | 692.000 -9.31 % | 763.000 0.00 % | 763.000 8.69 % | 702.000 90.76 % | 368.000 -95.82 % | 8.803 K 241.47 % | 2.578 K -76.53 % | 10.984 K 612.32 % | 1.542 K -79.09 % | 7.376 K |
| Cash and short term investments | 50.314 K 1 114.73 % | 4.142 K 497.69 % | 693.000 0.14 % | 692.000 -9.31 % | 763.000 0.00 % | 763.000 8.69 % | 702.000 90.76 % | 368.000 -95.82 % | 8.803 K 241.47 % | 2.578 K -76.53 % | 10.984 K 612.32 % | 1.542 K -79.09 % | 7.376 K |
| Total current assets | 50.314 K 1 114.73 % | 4.142 K 497.69 % | 693.000 -59.04 % | 1.692 K 121.76 % | 763.000 0.00 % | 763.000 8.69 % | 702.000 90.76 % | 368.000 -95.82 % | 8.803 K 241.47 % | 2.578 K -76.53 % | 10.984 K 141.83 % | 4.542 K -38.42 % | 7.376 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 167.251 K 19.45 % | 140.012 K -12.64 % | 160.272 K 29.88 % | 123.400 K -10.09 % | 137.251 K 198.38 % | 45.998 K -7.81 % | 49.896 K 155.48 % | -89.940 K -956.57 % | 10.500 K 169.43 % | -15.123 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 2.000 -98.02 % | 101.000 | 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 | 418.700 K -82.11 % | 2.340 M 724.38 % | 283.901 K 205.64 % | 92.886 K 0.00 % | 92.886 K 0.00 % | 92.886 K 0.00 % | 92.886 K | 0.000 -100.00 % | 25.986 K 0.88 % | 25.759 K 1.17 % | 25.460 K 0.59 % | 25.310 K 0.90 % | 25.083 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 |
| 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 |
| Total assets | 107.092 K -87.61 % | 864.356 K 15.40 % | 749.027 K 4 899.18 % | 14.983 K -2.96 % | 15.440 K 1 923.59 % | 763.000 8.69 % | 702.000 90.76 % | 368.000 -98.72 % | 28.803 K 27.57 % | 22.578 K -27.13 % | 30.984 K 113.07 % | 14.542 K -16.31 % | 17.376 K |
| 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 |
| 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 74.282 K 191.17 % | -81.480 K -202.50 % | 79.493 K 219.07 % | 24.914 K -78.31 % | 114.853 K 190.52 % | 39.534 K -21.19 % | 50.164 K 4 205.92 % | 1.165 K 19.86 % | 972.000 207.64 % | -903.000 79.73 % | -4.454 K -189.98 % | 4.950 K 304.46 % | -2.421 K -1 080.16 % | 247.000 114.20 % | -1.740 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 -100.00 % | 79.493 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 |
| Other non cash items | -64.457 K -103.12 % | 2.066 M 7 123.97 % | 28.600 K 1 963.49 % | 1.386 K -23.97 % | 1.823 K | 0.000 -100.00 % | 25.000 -99.76 % | 10.226 K 4 404.85 % | 227.000 -24.08 % | 299.000 99.33 % | 150.000 689.47 % | 19.000 -95.63 % | 435.000 -1.36 % | 441.000 | 0.000 |
| Net cash provided by operating activities | -79.883 K 44.61 % | -144.218 K -821.05 % | 20.001 K 28 270.42 % | -71.000 -100.43 % | 16.500 K 26 949.18 % | 61.000 100.31 % | -19.666 K -133.15 % | -8.435 K 25.19 % | -11.275 K -34.13 % | -8.406 K 59.11 % | -20.558 K -109.05 % | -9.834 K -0.80 % | -9.756 K 56.11 % | -22.228 K -70.46 % | -13.040 K |
| Investments in property plant and equipment | -27.600 K | 0.000 100.00 % | -20.000 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 % | -10.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -27.600 K | 0.000 100.00 % | -20.000 K | 0.000 100.00 % | -16.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.500 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 |
| 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 |
| 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 |
| Other financing activites | 153.655 K 4.06 % | 147.667 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 17.500 K | 0.000 -100.00 % | 30.000 K 650.00 % | 4.000 K -60.00 % | 10.000 K 0.00 % | 10.000 K -33.33 % | 15.000 K |
| Net cash used provided by financing activities | 153.655 K 4.06 % | 147.667 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 17.500 K | 0.000 -100.00 % | 30.000 K 650.00 % | 4.000 K -60.00 % | 10.000 K 0.00 % | 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 | 0.000 | 0.000 |
| Net change in cash | 46.172 K 1 238.71 % | 3.449 K | 0.000 100.00 % | -71.000 | 0.000 -100.00 % | 61.000 -81.74 % | 334.000 103.96 % | -8.435 K -235.50 % | 6.225 K 174.05 % | -8.406 K -189.03 % | 9.442 K 261.84 % | -5.834 K -2 490.98 % | 244.000 102.00 % | -12.228 K -52.09 % | -8.040 K |
| Cash at beginning of period | 4.142 K 497.69 % | 693.000 0.14 % | 692.000 -9.31 % | 763.000 0.00 % | 763.000 8.69 % | 702.000 90.76 % | 368.000 -95.82 % | 8.803 K 241.47 % | 2.578 K -76.53 % | 10.984 K 612.32 % | 1.542 K -79.09 % | 7.376 K 3.42 % | 7.132 K -63.16 % | 19.360 K -29.34 % | 27.400 K |
| Cash at end of period | 50.314 K 1 114.73 % | 4.142 K 497.69 % | 693.000 0.14 % | 692.000 -9.31 % | 763.000 0.00 % | 763.000 8.69 % | 702.000 90.76 % | 368.000 -95.82 % | 8.803 K 241.47 % | 2.578 K -76.53 % | 10.984 K 612.32 % | 1.542 K -79.09 % | 7.376 K 3.42 % | 7.132 K -63.16 % | 19.360 K |
| Operating cash flow | -79.883 K 44.61 % | -144.218 K -821.05 % | 20.001 K 28 270.42 % | -71.000 -100.43 % | 16.500 K 26 949.18 % | 61.000 100.31 % | -19.666 K -133.15 % | -8.435 K 25.19 % | -11.275 K -34.13 % | -8.406 K 59.11 % | -20.558 K -109.05 % | -9.834 K -0.80 % | -9.756 K 56.11 % | -22.228 K -70.46 % | -13.040 K |
| Capital expenditure | -27.600 K | 0.000 100.00 % | -20.000 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 % | -10.000 K |
| Free CashFlow | -107.483 K 25.47 % | -144.218 K | 0.000 100.00 % | -71.000 -100.43 % | 16.500 K 26 949.18 % | 61.000 100.31 % | -19.666 K -133.15 % | -8.435 K 25.19 % | -11.275 K -34.13 % | -8.406 K 59.11 % | -20.558 K -109.05 % | -9.834 K -0.80 % | -9.756 K 56.11 % | -22.228 K 3.52 % | -23.040 K |
| 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 |