LCTI Low Carbon Technologies International Inc. LWCTF
Finances
| 2013 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|
| Revenue | 6.138 M | 0.000 | 0.000 | 0.000 |
| Net income | 14.105 M 5 928.51 % | -242.000 K -229.43 % | -73.461 K 38.27 % | -119.000 K |
| Income before tax | 14.017 M 7 663.33 % | 180.554 K | 0.000 | 0.000 |
| Income before tax ratio | 2.28 | 0.00 | 0.00 | 0.00 |
| EBITDA | 18.624 M 8 926.54 % | -211.000 K -186.46 % | -73.659 K 38.10 % | -119.000 K |
| Net income ratio | 2.30 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 3.03 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -0.50 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 139.274 M 2 525.83 % | 5.304 M -6.80 % | 5.691 M 35.36 % | 4.204 M |
| Weighted average shs out | 139.274 M 2 525.83 % | 5.304 M -6.80 % | 5.691 M 35.36 % | 4.204 M |
| EPS diluted | 0.10 344.50 % | -0.04 -217.05 % | -0.01 54.42 % | -0.03 |
| Earnings per share | 0.10 344.50 % | -0.04 -217.05 % | -0.01 54.42 % | -0.03 |
| Gross profit | -3.064 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 422.256 K 187.02 % | 147.119 K 23.75 % | 118.885 K |
| Cost of revenue | 9.202 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 211.199 K 210.17 % | 68.091 K -42.91 % | 119.266 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.338 M 533.53 % | 211.199 K 186.73 % | 73.658 K -38.24 % | 119.266 K |
| Cost and expenses | 10.540 M 4 890.55 % | 211.199 K 186.73 % | 73.658 K -38.24 % | 119.266 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.338 M 533.53 % | 211.199 K 210.17 % | 68.091 K -42.91 % | 119.266 K |
| Interest income | 0.000 -100.00 % | 143.010 -27.79 % | 198.038 -48.11 % | 381.648 |
| Interest expense | 164.882 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.442 M 1 152.61 % | -422.000 K -186.46 % | -147.318 K | 0.000 |
| Operating income | -4.402 M -2 184.29 % | 211.199 K 186.73 % | 73.658 K 161.90 % | -119.000 K |
| Operating income ratio | -0.72 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 18.419 M 60 204.42 % | -30.645 K | 0.000 | 0.000 |
| 2013 | 2011 | 2010 | 2009 |
| 2011 | 2010 | 2009 | |
|---|---|---|---|
| Net debt | -35.274 K 82.00 % | -195.968 K 23.51 % | -256.185 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -461.212 K -127.59 % | -202.649 K -62.02 % | -125.077 K |
| Common stock | 0.000 | 0.000 | 0.000 |
| Total equity | -16.139 K -107.75 % | 208.237 K -23.65 % | 272.734 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 82.879 K 483.29 % | 14.209 K 21.21 % | 11.723 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 82.879 K 483.29 % | 14.209 K 21.21 % | 11.723 K |
| Total liabilities | 82.879 K 483.29 % | 14.209 K 21.21 % | 11.723 K |
| Other non current assets | 0.000 | 0.000 -100.00 % | 22.825 K |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 25.537 K 8.32 % | 23.576 K 3.29 % | 22.825 K |
| Other current assets | 572.041 | 0.000 -100.00 % | 916.686 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 35.274 K -82.00 % | 195.968 K -23.51 % | 256.185 K |
| Cash and short term investments | 35.274 K -82.00 % | 195.968 K -23.51 % | 256.185 K |
| Total current assets | 41.203 K -79.28 % | 198.871 K -23.99 % | 261.632 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.357 K 84.55 % | 2.903 K -35.93 % | 4.530 K |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 445.073 K 8.32 % | 410.886 K 3.29 % | 397.811 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 66.740 K -70.00 % | 222.447 K -21.80 % | 284.458 K |
| 2011 | 2010 | 2009 |
| 2011 | 2010 | 2009 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 22.149 K |
| Change in working capital | 64.702 K 8 806.85 % | -743.116 -193.12 % | 797.991 |
| Accounts receivables | -2.213 K | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 66.915 K | 0.000 | 0.000 |
| Other non cash items | 30.645 K 450.41 % | 5.568 K 556 766 790 202.97 % | 0.000 |
| Net cash provided by operating activities | -146.354 K -113.23 % | -68.636 K 28.46 % | -95.938 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| 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 | -30.645 K | 0.000 100.00 % | -22.826 K |
| Net cash used for investing activites | -30.645 K | 0.000 100.00 % | -22.826 K |
| Debt repayment | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 336.973 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -52.614 K |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 21.834 K |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 306.193 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -177.000 K -157.88 % | -68.636 K -136.62 % | 187.430 K |
| Cash at beginning of period | 212.273 K -19.78 % | 264.604 K 284.85 % | 68.755 K |
| Cash at end of period | 35.274 K -82.00 % | 195.968 K -23.51 % | 256.185 K |
| Operating cash flow | -146.354 K -113.23 % | -68.636 K 28.46 % | -95.938 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -146.354 K -113.23 % | -68.636 K 28.46 % | -95.938 K |
| 2011 | 2010 | 2009 |
| 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 325.092 K -31.46 % | 474.297 K | 0.000 | 0.000 -100.00 % | 2.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -666.000 K -24.25 % | -536.000 K -2 537.35 % | -20.323 K 75.13 % | -81.704 K -178.66 % | -29.320 K 86.80 % | -222.129 K -360.21 % | -48.267 K -24.57 % | -38.745 K -206.25 % | -12.652 K 15.41 % | -14.957 K -109.28 % | -7.147 K 28.06 % | -9.934 K 6.61 % | -10.637 K 80.13 % | -53.528 K -69.55 % | -31.570 K |
| Income before tax | 0.000 -100.00 % | 671.280 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 |
| Income before tax ratio | 0.00 -100.00 % | 1.42 | 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 | -94.453 K 0.00 % | -94.453 K -84.89 % | -51.085 K -323.98 % | -12.049 K 87.59 % | -97.060 K 0.00 % | -97.060 K -100.69 % | -48.362 K -24.66 % | -38.796 K -158.38 % | -15.015 K 0.00 % | -15.015 K -50.11 % | -10.003 K 0.00 % | -10.003 K 81.31 % | -53.528 K -69.55 % | -31.570 K 0.00 % | -31.570 K |
| Net income ratio | -2.05 -81.28 % | -1.13 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.29 -45.90 % | -0.20 | 0.00 | 0.00 100.00 % | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.04 -80.30 % | 0.18 | 0.00 | 0.00 -100.00 % | 0.09 | 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 | 139.274 M 0.00 % | 139.274 M 2 869.15 % | 4.691 M 0.00 % | 4.691 M -0.01 % | 4.691 M -17.57 % | 5.691 M 0.00 % | 5.691 M 0.00 % | 5.691 M 0.00 % | 5.691 M 0.00 % | 5.691 M 35.36 % | 4.204 M -26.13 % | 5.691 M 10.99 % | 5.127 M 68.43 % | 3.044 M 52.20 % | 2.000 M |
| Weighted average shs out | 139.274 M 0.00 % | 139.274 M 2 869.15 % | 4.691 M 0.00 % | 4.691 M -0.01 % | 4.691 M -17.57 % | 5.691 M 0.00 % | 5.691 M 0.00 % | 5.691 M 0.00 % | 5.691 M 0.00 % | 5.691 M 35.36 % | 4.204 M -26.13 % | 5.691 M 10.99 % | 5.127 M 68.43 % | 3.044 M 52.20 % | 2.000 M |
| EPS diluted | 0.00 -23.08 % | 0.00 59.79 % | -0.01 44.25 % | -0.02 -28.89 % | -0.01 65.38 % | -0.04 -358.82 % | -0.01 -25.00 % | -0.01 -209.09 % | 0.00 15.38 % | 0.00 -52.94 % | 0.00 0.00 % | 0.00 19.05 % | 0.00 86.71 % | -0.02 0.00 % | -0.02 |
| Earnings per share | 0.00 -23.08 % | 0.00 59.79 % | -0.01 44.25 % | -0.02 -28.89 % | -0.01 65.38 % | -0.04 -358.82 % | -0.01 -25.00 % | -0.01 -209.09 % | 0.00 15.38 % | 0.00 -52.94 % | 0.00 0.00 % | 0.00 19.05 % | 0.00 86.71 % | -0.02 0.00 % | -0.02 |
| Gross profit | 11.522 K -86.50 % | 85.331 K | 0.000 | 0.000 -100.00 % | 185.978 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 158.341 K -86.89 % | 1.208 M 2 872.00 % | 40.646 K -69.38 % | 132.764 K 5.00 % | 126.437 K 36.33 % | 92.741 K -4.02 % | 96.628 K 24.62 % | 77.541 K 206.12 % | 25.330 K -15.48 % | 29.971 K 108.78 % | 14.355 K 44.51 % | 9.934 K -6.60 % | 10.636 K -80.13 % | 53.527 K 69.55 % | 31.570 K |
| Cost of revenue | 313.570 K -19.38 % | 388.966 K | 0.000 | 0.000 -100.00 % | 1.912 M | 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 -100.00 % | 179.784 K 784.63 % | 20.323 K -60.22 % | 51.085 K -19.19 % | 63.219 K 36.28 % | 46.390 K -4.08 % | 48.361 K 45.55 % | 33.227 K 162.06 % | 12.679 K -15.55 % | 15.014 K 108.27 % | 7.209 K -27.91 % | 10.000 K -8.67 % | 10.949 K -79.54 % | 53.527 K 2 914.75 % | 1.776 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 -100.00 % | 29.794 K |
| Other expenses | 0.000 100.00 % | -94.453 K | 0.000 100.00 % | -24.569 | 0.000 | 0.000 | 0.000 -100.00 % | 5.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.522 K -86.50 % | 85.331 K 319.87 % | 20.323 K -60.22 % | 51.085 K -79.50 % | 249.197 K 437.18 % | 46.390 K -4.08 % | 48.361 K 24.66 % | 38.795 K 205.98 % | 12.679 K -15.55 % | 15.014 K 108.27 % | 7.209 K -27.91 % | 10.000 K -8.67 % | 10.949 K -79.54 % | 53.527 K 69.55 % | 31.570 K |
| Cost and expenses | 832.396 K 46.36 % | 568.750 K 2 698.55 % | 20.323 K -60.22 % | 51.085 K -97.64 % | 2.161 M 4 558.33 % | 46.390 K -4.08 % | 48.361 K 24.66 % | 38.795 K 205.98 % | 12.679 K -15.55 % | 15.014 K 108.27 % | 7.209 K -27.91 % | 10.000 K -8.67 % | 10.949 K -79.54 % | 53.527 K 69.55 % | 31.570 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 | 376.820 K 109.60 % | 179.784 K 784.63 % | 20.323 K -60.22 % | 51.085 K -19.19 % | 63.219 K 36.28 % | 46.390 K -4.08 % | 48.361 K 45.55 % | 33.227 K 162.06 % | 12.679 K -15.55 % | 15.014 K 108.27 % | 7.209 K -27.91 % | 10.000 K -8.67 % | 10.949 K -79.54 % | 53.527 K 69.55 % | 31.570 K |
| Interest income | 0.000 | 0.000 -100.00 % | 1.740 0.00 % | 1.740 -95.64 % | 39.877 0.00 % | 39.877 -58.09 % | 95.143 89.57 % | 50.188 82.60 % | 27.485 -52.64 % | 58.034 -7.00 % | 62.400 -9.31 % | 68.804 -78.01 % | 312.844 | 0.000 | 0.000 |
| Interest expense | 49.340 K 5.26 % | 46.875 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 |
| Depreciation and amortization | 142.006 K | 0.000 100.00 % | -40.647 K 60.21 % | -102.146 K -165.37 % | 156.250 K 268.41 % | -92.781 K 4.08 % | -96.724 K -24.66 % | -77.591 K -205.98 % | -25.358 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -507.000 K -436.77 % | -94.453 K -564.76 % | 20.323 K -60.20 % | 51.060 K 180.77 % | -63.219 K -36.28 % | -46.391 K 4.08 % | -48.362 K -24.66 % | -38.796 K -205.98 % | -12.679 K 15.56 % | -15.015 K -108.28 % | -7.209 K 27.93 % | -10.003 K 8.65 % | -10.950 K 79.54 % | -53.528 K -69.55 % | -31.570 K |
| Operating income ratio | -1.56 -683.13 % | -0.20 | 0.00 | 0.00 100.00 % | -0.03 | 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 | 0.000 -100.00 % | 765.733 K | 0.000 -100.00 % | 63.219 K 36.28 % | 46.390 K | 0.000 | 0.000 -100.00 % | 12.679 K | 0.000 -100.00 % | 7.209 K | 0.000 | 0.000 | 0.000 -100.00 % | 31.570 K | 0.000 |
| 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 |
| 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.765 M 5.89 % | 4.500 M 14 653.77 % | -30.920 K 12.34 % | -35.274 K 22.82 % | -45.705 K 53.24 % | -97.745 K 40.38 % | -163.959 K 16.33 % | -195.968 K 10.12 % | -218.031 K 11.67 % | -246.829 K 3.77 % | -256.491 K -0.12 % | -256.185 K 2.76 % | -263.455 K -0.99 % | -260.870 K -728.58 % | -31.484 K |
| Total investments | 15.091 M 0.31 % | 15.045 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 debt | 5.271 M 7.08 % | 4.922 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 |
| Retained earnings | 238.095 K -70.36 % | 803.271 K 275.55 % | -457.572 K 0.79 % | -461.212 K -21.38 % | -379.980 K -20.10 % | -316.390 K -22.14 % | -259.042 K -27.83 % | -202.649 K -23.15 % | -164.550 K -7.92 % | -152.479 K -11.57 % | -136.664 K -9.26 % | -125.077 K -8.60 % | -115.173 K -28.32 % | -89.752 K -142.37 % | -37.031 K |
| Common 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 -100.00 % | 80.521 K |
| Total equity | 56.879 M -0.93 % | 57.411 M 161 260.51 % | -35.624 K -120.73 % | -16.139 K -124.43 % | 66.050 K -48.84 % | 129.115 K -23.29 % | 168.320 K -19.17 % | 208.237 K -16.17 % | 248.392 K -5.21 % | 262.042 K -4.81 % | 275.270 K 0.93 % | 272.734 K -5.87 % | 289.737 K 10.85 % | 261.387 K 501.03 % | 43.490 K |
| Other non current liabilities | 0.000 100.00 % | -4.922 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 |
| Long term debt | 4.922 M 0.00 % | 4.922 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 | 5.271 M 7.08 % | 4.922 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 | 1.447 M -17.70 % | 1.758 M 1 753.09 % | 94.868 K 14.47 % | 82.879 K 82.23 % | 45.481 K 23.22 % | 36.911 K 51.02 % | 24.441 K 72.01 % | 14.209 K 436.97 % | 2.646 K -83.02 % | 15.580 K 42.78 % | 10.912 K -6.92 % | 11.723 K 449.59 % | 2.133 K | 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 | 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 | 1.447 M -17.70 % | 1.758 M 1 753.09 % | 94.868 K 14.47 % | 82.879 K 82.23 % | 45.481 K 23.22 % | 36.911 K 51.02 % | 24.441 K 72.01 % | 14.209 K 436.97 % | 2.646 K -83.02 % | 15.580 K 42.78 % | 10.912 K -6.92 % | 11.723 K 449.59 % | 2.133 K -77.84 % | 9.624 K | 0.000 |
| Total liabilities | 6.718 M 0.56 % | 6.680 M 6 941.63 % | 94.868 K 14.47 % | 82.879 K 82.23 % | 45.481 K 23.22 % | 36.911 K 51.02 % | 24.441 K 72.01 % | 14.209 K 436.97 % | 2.646 K -83.02 % | 15.580 K 42.78 % | 10.912 K -6.92 % | 11.723 K 449.59 % | 2.133 K -77.84 % | 9.624 K | 0.000 |
| Other non current assets | 4.457 M 20.32 % | 3.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.825 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 15.091 M 0.31 % | 15.045 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 |
| Intangible assets | 3.577 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 |
| GoodWill | 2.535 M 0.00 % | 2.535 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 |
| Goodwill and intangible assets | 6.112 M 141.10 % | 2.535 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 |
| Property plant equipment net | 35.886 M -10.33 % | 40.020 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 assets | 61.546 M 0.40 % | 61.304 M 253 116.30 % | 24.210 K -5.20 % | 25.537 K -44.56 % | 46.066 K 0.12 % | 46.012 K 87.64 % | 24.521 K 4.01 % | 23.576 K -0.49 % | 23.693 K -0.38 % | 23.784 K 0.63 % | 23.636 K 3.55 % | 22.825 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 95.000 K 17 417.32 % | 542.320 -5.20 % | 572.041 -94.41 % | 10.236 K -53.85 % | 22.178 K | 0.000 | 0.000 -100.00 % | 3.062 K 220.59 % | 955.190 0.63 % | 949.229 3.55 % | 916.686 -96.34 % | 25.060 K 218.15 % | 7.877 K 1 230.91 % | 591.835 | 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 | 505.856 K 19.80 % | 422.237 K 1 265.58 % | 30.920 K -12.34 % | 35.274 K -22.82 % | 45.705 K -53.24 % | 97.745 K -40.38 % | 163.959 K -16.33 % | 195.968 K -10.12 % | 218.031 K -11.67 % | 246.829 K -3.77 % | 256.491 K 0.12 % | 256.185 K -2.76 % | 263.455 K 0.99 % | 260.870 K 728.58 % | 31.484 K |
| Cash and short term investments | 505.856 K 19.80 % | 422.237 K 1 265.58 % | 30.920 K -12.34 % | 35.274 K -22.82 % | 45.705 K -53.24 % | 97.745 K -40.38 % | 163.959 K -16.33 % | 195.968 K -10.12 % | 218.031 K -11.67 % | 246.829 K -3.77 % | 256.491 K 0.12 % | 256.185 K -2.76 % | 263.455 K 0.99 % | 260.870 K 728.58 % | 31.484 K |
| Total current assets | 2.051 M -26.44 % | 2.788 M 7 857.85 % | 35.033 K -14.97 % | 41.203 K -37.06 % | 65.465 K -45.45 % | 120.014 K -28.67 % | 168.240 K -15.40 % | 198.871 K -12.52 % | 227.344 K -10.44 % | 253.838 K -3.32 % | 262.547 K 0.35 % | 261.632 K -10.36 % | 291.870 K 7.70 % | 271.010 K 760.79 % | 31.484 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.532 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.271 M 63 492.59 % | 3.571 K -33.34 % | 5.357 K 0.00 % | 5.357 K -48.12 % | 10.326 K 0.00 % | 10.326 K 255.74 % | 2.903 K 0.00 % | 2.903 K -52.06 % | 6.055 K 18.57 % | 5.106 K 12.71 % | 4.530 K 35.07 % | 3.354 K 48.16 % | 2.264 K 0.00 % | 2.264 K | 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 | 0.000 | 0.000 | 0.000 | 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 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 | 56.608 M -2.18 % | 57.869 M 12 902.11 % | 445.073 K -15.59 % | 527.261 K 3.57 % | 509.094 K 5.03 % | 484.709 K 3.73 % | 467.278 K 3.60 % | 451.041 K 5.73 % | 426.592 K -0.27 % | 427.749 K 3.84 % | 411.934 K -0.69 % | 414.814 K 2.45 % | 404.910 K 250 053 936.04 % | 0.162 0.00 % | 0.162 |
| 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 | 63.597 M -0.77 % | 64.092 M 108 082.33 % | 59.244 K -11.23 % | 66.740 K -40.16 % | 111.531 K -32.82 % | 166.026 K -13.87 % | 192.762 K -13.34 % | 222.447 K -11.39 % | 251.038 K -9.58 % | 277.623 K -2.99 % | 286.183 K 0.61 % | 284.458 K -2.54 % | 291.870 K 7.70 % | 271.010 K 457.83 % | 48.583 K |
| 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 |
| 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -5.289 K -236.30 % | 3.881 K | 0.000 | 0.000 |
| Change in working capital | 738.049 K 181.07 % | -910.390 K -5 213.97 % | 17.802 K -65.27 % | 51.255 K 363.26 % | 11.064 K 283.86 % | -6.018 K -171.64 % | 8.400 K -32.47 % | 12.439 K 181.76 % | -15.214 K -514.15 % | 3.673 K 323.68 % | -1.642 K -105.04 % | 32.584 K 222.76 % | -26.543 K -440.31 % | -4.913 K -1 388.06 % | -330.139 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 1.508 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 |
| 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 % | 16.294 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 | -337.787 K -151.37 % | 657.532 K 24 098 802 654 493 630 464.00 % | 0.000 -100.00 % | 30.645 K | 0.000 | 0.000 100.00 % | 0.000 -100.00 % | 5.568 K 153 044 055 318 479 392.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 -100.00 % | 20.809 K 657.18 % | 2.748 K |
| Net cash provided by operating activities | -22.908 K 97.62 % | -964.451 K -38 159.40 % | -2.521 K -1 380.25 % | 196.901 100.38 % | -52.266 K 3.95 % | -54.417 K -36.50 % | -39.867 K -92.24 % | -20.738 K 25.35 % | -27.781 K -145.24 % | -11.328 K -28.89 % | -8.789 K -150.62 % | 17.361 K 136.78 % | -47.204 K -27.78 % | -36.943 K -26.72 % | -29.152 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -403.838 K | 0.000 | 0.000 100.00 % | -10.171 K -42 148.09 % | -24.075 | 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 | -403.838 K | 0.000 | 0.000 100.00 % | -10.171 K -42 148.09 % | -24.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.623 K -100.90 % | 181.060 K 0.00 % | 181.060 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.414 101.00 % | -25.445 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.161 99.91 % | -115.597 K | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -490.023 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.475 K -103.69 % | 40.018 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 83.619 K -78.63 % | 391.317 K 15 622.29 % | -2.521 K 75.83 % | -10.431 K 79.96 % | -52.040 K 21.41 % | -66.214 K -66.09 % | -39.867 K -80.70 % | -22.063 K 23.39 % | -28.798 K -198.05 % | -9.662 K -9.93 % | -8.789 K -20.89 % | -7.270 K -381.24 % | 2.585 K -98.87 % | 229.386 K 886.86 % | -29.152 K |
| Cash at beginning of period | 422.237 K 1 265.58 % | 30.920 K -7.54 % | 33.441 K -26.83 % | 45.705 K -53.24 % | 97.745 K -40.38 % | 163.959 K -19.56 % | 203.826 K -6.52 % | 218.031 K -11.67 % | 246.829 K -3.77 % | 256.491 K -3.31 % | 265.280 K 0.69 % | 263.455 K 0.99 % | 260.870 K 728.58 % | 31.484 K -48.08 % | 60.636 K |
| Cash at end of period | 505.856 K 19.80 % | 422.237 K 1 265.58 % | 30.920 K -12.34 % | 35.274 K -22.82 % | 45.705 K -53.24 % | 97.745 K -40.38 % | 163.959 K -16.33 % | 195.968 K -10.12 % | 218.031 K -11.67 % | 246.829 K -3.77 % | 256.491 K 0.12 % | 256.185 K -2.76 % | 263.455 K 0.99 % | 260.870 K 728.58 % | 31.484 K |
| Operating cash flow | -22.908 K 97.62 % | -964.451 K -38 159.40 % | -2.521 K -1 380.25 % | 196.901 100.38 % | -52.266 K 3.95 % | -54.417 K -36.50 % | -39.867 K -92.24 % | -20.738 K 25.35 % | -27.781 K -145.24 % | -11.328 K -28.89 % | -8.789 K -150.62 % | 17.361 K 136.78 % | -47.204 K -27.78 % | -36.943 K -26.72 % | -29.152 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -22.908 K 97.62 % | -964.451 K -38 159.40 % | -2.521 K -1 380.25 % | 196.901 100.38 % | -52.266 K 3.95 % | -54.417 K -36.50 % | -39.867 K -92.24 % | -20.738 K 25.35 % | -27.781 K -145.24 % | -11.328 K -28.89 % | -8.789 K -150.62 % | 17.361 K 136.78 % | -47.204 K -27.78 % | -36.943 K -26.72 % | -29.152 K |
| 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |