Mix1 Life, Inc. MIXX
Finances
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
| Revenue | 1.541 M 76 776.55 % | 2.004 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -17.737 M -788.83 % | -1.996 M -5 989.28 % | -32.771 K -90.20 % | -17.230 K -112.58 % | -8.105 K -327.25 % | -1.897 K |
| Income before tax | -17.737 M -788.83 % | -1.996 M -5 989.28 % | -32.771 K -90.20 % | -17.230 K -112.58 % | -8.105 K -327.25 % | -1.897 K |
| Income before tax ratio | -11.51 98.84 % | -995.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -14.667 M -889.84 % | -1.482 M -4 421.52 % | -32.771 K -90.20 % | -17.230 K -112.58 % | -8.105 K -327.25 % | -1.897 K |
| Net income ratio | -11.51 98.84 % | -995.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -9.52 98.71 % | -739.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.08 103.54 % | -2.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 12.060 M 20.43 % | 10.014 M 54.68 % | 6.474 M -33.74 % | 9.770 M 0.00 % | 9.770 M 9.28 % | 8.940 M |
| Weighted average shs out | 12.060 M 20.43 % | 10.014 M 54.68 % | 6.474 M -33.74 % | 9.770 M 0.00 % | 9.770 M 9.28 % | 8.940 M |
| EPS diluted | -1.47 -635.00 % | -0.20 -3 821.57 % | -0.01 -183.33 % | 0.00 -125.00 % | 0.00 -300.00 % | 0.00 |
| Earnings per share | -1.47 -635.00 % | -0.20 -3 821.57 % | -0.01 -183.33 % | 0.00 -125.00 % | 0.00 -300.00 % | 0.00 |
| Gross profit | 129.740 K 2 824.49 % | -4.762 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 1.411 M 20 752.29 % | 6.766 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.320 M 68.27 % | 1.379 M 4 107.60 % | 32.771 K 90.20 % | 17.230 K 112.58 % | 8.105 K 327.25 % | 1.897 K |
| Selling and marketing expenses | 1.115 M 1 031.75 % | 98.524 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.834 M 294.88 % | 1.477 M 4 408.25 % | 32.771 K 90.20 % | 17.230 K 112.58 % | 8.105 K 327.25 % | 1.897 K |
| Cost and expenses | 7.245 M 388.14 % | 1.484 M 4 428.89 % | 32.771 K 90.20 % | 17.230 K 112.58 % | 8.105 K 327.25 % | 1.897 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.435 M 132.52 % | 1.477 M 4 408.25 % | 32.771 K 90.20 % | 17.230 K 112.58 % | 8.105 K 327.25 % | 1.897 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 671.111 K 30.73 % | 513.359 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.399 M 580 699.27 % | 413.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -13.409 M -804.66 % | -1.482 M -4 422.78 % | -32.771 K -90.20 % | -17.230 K -112.58 % | -8.105 K -327.25 % | -1.897 K |
| Operating income ratio | -8.70 98.82 % | -739.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -4.328 M -743.12 % | -513.359 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
| Net debt | 4.648 M 995.75 % | 424.138 K | 0.000 | 0.000 100.00 % | -14.230 K 36.29 % | -22.335 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 4.648 M 800.88 % | 515.932 K | 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 |
| Retained earnings | -19.793 M -862.56 % | -2.056 M -3 283.67 % | -60.771 K -117.04 % | -28.000 K -159.98 % | -10.770 K -304.13 % | -2.665 K |
| Common stock | 13.163 K 20.97 % | 10.881 K -72.32 % | 39.310 K 704.71 % | 4.885 K 0.00 % | 4.885 K 0.00 % | 4.885 K |
| Total equity | 11.513 M -40.96 % | 19.502 M -1.74 % | 19.847 M 85 962.99 % | -23.115 K -262.44 % | 14.230 K -36.29 % | 22.335 K |
| Other non current liabilities | 4.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 4.195 M 739.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.258 M 1 551.65 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 858.496 K 145.96 % | 349.038 K 1 764.92 % | 18.716 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 452.946 K 2 743.00 % | 15.932 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.984 M 411.62 % | 583.300 K 1 679.93 % | 32.771 K | 0.000 | 0.000 | 0.000 |
| Total liabilities | 11.243 M 937.81 % | 1.083 M 3 205.67 % | 32.771 K | 0.000 | 0.000 | 0.000 |
| Other non current assets | 16.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 21.810 M 9.71 % | 19.880 M 0.00 % | 19.880 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 21.810 M 9.71 % | 19.880 M 0.00 % | 19.880 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 139.394 K 2 493.38 % | 5.375 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 21.965 M 10.46 % | 19.885 M 0.03 % | 19.880 M | 0.000 | 0.000 | 0.000 |
| Other current assets | 37.883 K 35.48 % | 27.963 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 434.000 -99.53 % | 91.794 K | 0.000 | 0.000 -100.00 % | 14.230 K -36.29 % | 22.335 K |
| Cash and short term investments | 434.000 -99.53 % | 91.794 K | 0.000 | 0.000 -100.00 % | 14.230 K -36.29 % | 22.335 K |
| Total current assets | 790.606 K 12.89 % | 700.364 K | 0.000 | 0.000 -100.00 % | 14.230 K -36.29 % | 22.335 K |
| Inventory | 472.587 K -18.60 % | 580.607 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 279.702 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.673 M 666.21 % | 218.330 K 1 453.40 % | 14.055 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 31.293 M 45.23 % | 21.548 M 8.29 % | 19.898 M 85 983.63 % | 23.115 K 14.91 % | 20.115 K 0.00 % | 20.115 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.756 M 10.54 % | 20.586 M 3.55 % | 19.880 M | 0.000 -100.00 % | 14.230 K -36.29 % | 22.335 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -159.168 K -115.17 % | -73.973 K -325.73 % | 32.771 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -738.972 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 269.922 K 146.49 % | -580.607 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 14.055 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 309.882 K -38.84 % | 506.634 K 2 606.96 % | 18.716 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 12.221 M 1 183.42 % | 952.229 K | 0.000 | 0.000 100.00 % | -8.105 K -327.25 % | -1.897 K |
| Net cash provided by operating activities | -3.276 M -193.34 % | -1.117 M | 0.000 100.00 % | -17.230 K -112.58 % | -8.105 K -327.25 % | -1.897 K |
| Investments in property plant and equipment | -128.431 K -2 118.92 % | -5.788 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -128.431 K -2 118.92 % | -5.788 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 1.820 M 233.13 % | 546.332 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 |
| Common stock issued | 1.493 M 113.78 % | 698.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.100 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 100.00 % | -30.400 K | 0.000 | 0.000 | 0.000 100.00 % | -861.000 |
| Net cash used provided by financing activities | 3.313 M 172.82 % | 1.214 M | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 16.239 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -91.360 K -199.53 % | 91.794 K | 0.000 100.00 % | -14.230 K -75.57 % | -8.105 K -156.51 % | 14.342 K |
| Cash at beginning of period | 91.794 K | 0.000 | 0.000 -100.00 % | 14.230 K -36.29 % | 22.335 K 179.43 % | 7.993 K |
| Cash at end of period | 434.000 -99.53 % | 91.794 K | 0.000 | 0.000 -100.00 % | 14.230 K -36.29 % | 22.335 K |
| Operating cash flow | -3.276 M -193.34 % | -1.117 M | 0.000 100.00 % | -17.230 K -112.58 % | -8.105 K -327.25 % | -1.897 K |
| Capital expenditure | -128.431 K -2 118.92 % | -5.788 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -3.405 M -203.27 % | -1.123 M | 0.000 100.00 % | -17.230 K -112.58 % | -8.105 K -327.25 % | -1.897 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115.183 K -50.34 % | 231.941 K -12.42 % | 264.841 K -13.27 % | 305.353 K -37.48 % | 488.403 K -3.17 % | 504.375 K 108.01 % | 242.476 K 14 941.94 % | 1.612 K 311.22 % | 392.000 | 0.000 | 0.000 | 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 | 3.045 M 169.21 % | -4.399 M -1 528.94 % | -270.079 K 98.03 % | -13.719 M -754.52 % | -1.605 M -15.77 % | -1.387 M -35.18 % | -1.026 M -82.81 % | -561.138 K -117.23 % | -258.315 K 70.59 % | -878.247 K -194.89 % | -297.819 K -1 398.76 % | -19.871 K -362.12 % | -4.300 K 0.00 % | -4.300 K 0.00 % | -4.300 K -3 207.69 % | -130.000 95.67 % | -3.000 K -131.66 % | -1.295 K 89.89 % | -12.805 K -613.37 % | -1.795 K -19.67 % | -1.500 K -100.00 % | -750.000 84.41 % | -4.810 K |
| Income before tax | 3.045 M 169.21 % | -4.399 M -1 528.94 % | -270.079 K 98.03 % | -13.719 M -754.52 % | -1.605 M -15.77 % | -1.387 M -35.18 % | -1.026 M -82.81 % | -561.138 K -117.23 % | -258.315 K 70.59 % | -878.247 K -194.89 % | -297.819 K -1 398.76 % | -19.871 K -362.12 % | -4.300 K 0.00 % | -4.300 K 0.00 % | -4.300 K -3 207.69 % | -130.000 95.67 % | -3.000 K -131.66 % | -1.295 K 89.89 % | -12.805 K -613.37 % | -1.795 K -19.67 % | -1.500 K -100.00 % | -750.000 84.41 % | -4.810 K |
| Income before tax ratio | 26.43 239.36 % | -18.97 -1 760.00 % | -1.02 97.73 % | -44.93 -1 266.78 % | -3.29 -19.56 % | -2.75 35.01 % | -4.23 98.78 % | -348.10 47.17 % | -658.97 | 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 | -910.853 K 73.68 % | -3.461 M -392.46 % | -702.868 K 94.36 % | -12.466 M -1 202.60 % | -957.035 K -29.07 % | -741.481 K -47.67 % | -502.106 K -7.91 % | -465.299 K -91.33 % | -243.191 K 48.89 % | -475.851 K -59.78 % | -297.819 K -1 398.76 % | -19.871 K -362.12 % | -4.300 K -232.05 % | -1.295 K 69.88 % | -4.300 K -3 207.69 % | -130.000 95.67 % | -3.000 K -131.66 % | -1.295 K 89.89 % | -12.805 K -613.37 % | -1.795 K -19.67 % | -1.500 K -100.00 % | -750.000 84.41 % | -4.810 K |
| Net income ratio | 26.43 239.36 % | -18.97 -1 760.00 % | -1.02 97.73 % | -44.93 -1 266.78 % | -3.29 -19.56 % | -2.75 35.01 % | -4.23 98.78 % | -348.10 47.17 % | -658.97 | 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 | -7.91 47.01 % | -14.92 -462.31 % | -2.65 93.50 % | -40.83 -1 983.47 % | -1.96 -33.29 % | -1.47 29.01 % | -2.07 99.28 % | -288.65 53.47 % | -620.39 | 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 | 0.53 3 000.90 % | -0.02 -114.46 % | 0.13 397.43 % | -0.04 -138.79 % | 0.11 -5.72 % | 0.12 -7.27 % | 0.13 104.33 % | -2.90 -1 206.72 % | -0.22 | 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 | 15.052 M 11.97 % | 13.443 M 2.10 % | 13.166 M 0.88 % | 13.051 M 3.75 % | 12.579 M 9.95 % | 11.442 M 2.57 % | 11.155 M 2.52 % | 10.881 M 7.74 % | 10.099 M 2.16 % | 9.885 M 1.18 % | 9.770 M -25.44 % | 13.103 M 34.12 % | 9.770 M 0.00 % | 9.770 M 0.00 % | 9.770 M 0.00 % | 9.770 M 0.00 % | 9.770 M 0.00 % | 9.770 M 0.00 % | 9.770 M 0.00 % | 9.770 M 0.00 % | 9.770 M 0.00 % | 9.770 M 0.00 % | 9.770 M |
| Weighted average shs out | 15.052 M 11.97 % | 13.443 M 2.10 % | 13.166 M 0.88 % | 13.051 M 3.75 % | 12.579 M 9.95 % | 11.442 M 2.57 % | 11.155 M 2.52 % | 10.881 M 7.74 % | 10.099 M 2.16 % | 9.885 M 1.18 % | 9.770 M -25.44 % | 13.103 M 34.12 % | 9.770 M 0.00 % | 9.770 M 0.00 % | 9.770 M 0.00 % | 9.770 M 0.00 % | 9.770 M 0.00 % | 9.770 M 0.00 % | 9.770 M 0.00 % | 9.770 M 0.00 % | 9.770 M 0.00 % | 9.770 M 0.00 % | 9.770 M |
| EPS diluted | 0.20 160.61 % | -0.33 -1 509.76 % | -0.02 98.05 % | -1.05 -707.69 % | -0.13 -8.33 % | -0.12 -30.43 % | -0.09 -78.29 % | -0.05 -101.56 % | -0.03 71.17 % | -0.09 -191.15 % | -0.03 -1 933.33 % | 0.00 -275.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -2 906.14 % | 0.00 95.56 % | 0.00 -200.00 % | 0.00 92.31 % | 0.00 -550.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 80.00 % | 0.00 |
| Earnings per share | 0.20 160.61 % | -0.33 -1 509.76 % | -0.02 98.05 % | -1.05 -707.69 % | -0.13 -8.33 % | -0.12 -30.43 % | -0.09 -78.29 % | -0.05 -101.56 % | -0.03 71.17 % | -0.09 -191.15 % | -0.03 -1 933.33 % | 0.00 -275.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -2 906.14 % | 0.00 95.56 % | 0.00 -200.00 % | 0.00 92.31 % | 0.00 -550.00 % | 0.00 0.00 % | 0.00 -100.00 % | 0.00 80.00 % | 0.00 |
| Gross profit | 61.168 K 1 540.60 % | -4.246 K -112.66 % | 33.533 K 357.97 % | -12.999 K -124.25 % | 53.596 K -8.71 % | 58.708 K 92.89 % | 30.436 K 751.04 % | -4.675 K -5 273.56 % | -87.000 | 0.000 | 0.000 | 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 tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 | 0.000 | 0.000 | 0.000 | 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 | 54.015 K -77.13 % | 236.187 K 2.11 % | 231.308 K -27.34 % | 318.352 K -26.78 % | 434.807 K -2.44 % | 445.667 K 110.18 % | 212.040 K 3 272.67 % | 6.287 K 1 212.53 % | 479.000 | 0.000 | 0.000 | 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 | 948.940 K -0.12 % | 950.107 K 33.53 % | 711.517 K -5.89 % | 756.081 K 25.89 % | 600.573 K 26.34 % | 475.372 K -2.63 % | 488.226 K 19.55 % | 408.399 K 85.01 % | 220.739 K -53.61 % | 475.851 K 59.78 % | 297.819 K 1 398.76 % | 19.871 K 362.12 % | 4.300 K 0.00 % | 4.300 K 0.00 % | 4.300 K 3 207.69 % | 130.000 | 0.000 -100.00 % | 1.295 K -89.89 % | 12.805 K 613.37 % | 1.795 K 19.67 % | 1.500 K 100.00 % | 750.000 | 0.000 |
| Selling and marketing expenses | 23.081 K 43.52 % | 16.082 K -35.37 % | 24.884 K -92.59 % | 335.850 K -18.10 % | 410.058 K 26.24 % | 324.817 K 632.96 % | 44.316 K -15.14 % | 52.225 K 133.51 % | 22.365 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.384 M 2.78 % | 1.346 M 17.29 % | 1.148 M -47.77 % | 2.198 M 52.21 % | 1.444 M 17.37 % | 1.230 M 27.82 % | 962.392 K 108.93 % | 460.624 K 89.48 % | 243.104 K -48.91 % | 475.851 K 59.78 % | 297.819 K 1 398.76 % | 19.871 K 362.12 % | 4.300 K 0.00 % | 4.300 K 0.00 % | 4.300 K 3 207.69 % | 130.000 -95.67 % | 3.000 K 131.66 % | 1.295 K -89.89 % | 12.805 K 613.37 % | 1.795 K 19.67 % | 1.500 K 100.00 % | 750.000 -84.41 % | 4.810 K |
| Cost and expenses | 1.438 M -9.14 % | 1.582 M 14.74 % | 1.379 M -45.19 % | 2.516 M 33.92 % | 1.879 M 12.10 % | 1.676 M 42.69 % | 1.174 M 151.53 % | 466.911 K 91.68 % | 243.583 K -48.81 % | 475.851 K 59.78 % | 297.819 K 1 398.76 % | 19.871 K 362.12 % | 4.300 K 0.00 % | 4.300 K 0.00 % | 4.300 K 3 207.69 % | 130.000 -95.67 % | 3.000 K 131.66 % | 1.295 K -89.89 % | 12.805 K 613.37 % | 1.795 K 19.67 % | 1.500 K 100.00 % | 750.000 -84.41 % | 4.810 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 972.021 K 4.07 % | 934.025 K 26.84 % | 736.401 K -32.56 % | 1.092 M 8.04 % | 1.011 M 26.30 % | 800.189 K 50.26 % | 532.542 K 15.61 % | 460.624 K 89.48 % | 243.104 K -48.91 % | 475.851 K 59.78 % | 297.819 K 1 398.76 % | 19.871 K 362.12 % | 4.300 K 0.00 % | 4.300 K 0.00 % | 4.300 K 3 207.69 % | 130.000 -95.67 % | 3.000 K 131.66 % | 1.295 K -89.89 % | 12.805 K 613.37 % | 1.795 K 19.67 % | 1.500 K 100.00 % | 750.000 -84.41 % | 4.810 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 357.455 K -32.04 % | 525.994 K 143.38 % | 216.119 K 47.29 % | 146.735 K -31.82 % | 215.204 K -0.04 % | 215.284 K 129.30 % | 93.888 K -2.04 % | 95.839 K 533.69 % | 15.124 K -96.24 % | 402.396 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 | 411.592 K -0.12 % | 412.103 K 0.19 % | 411.338 K -62.80 % | 1.106 M 155.24 % | 433.194 K 0.75 % | 429.988 K 0.03 % | 429.850 K 373 882.61 % | -115.000 | 0.000 | 0.000 | 0.000 | 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 | -1.322 M 2.07 % | -1.350 M -21.20 % | -1.114 M 88.76 % | -9.915 M -613.18 % | -1.390 M -18.67 % | -1.171 M -25.70 % | -931.956 K -100.29 % | -465.299 K -91.33 % | -243.191 K 48.89 % | -475.851 K -59.78 % | -297.819 K -1 398.76 % | -19.871 K -362.12 % | -4.300 K 0.00 % | -4.300 K 0.00 % | -4.300 K -3 207.69 % | -130.000 95.67 % | -3.000 K -131.66 % | -1.295 K 89.89 % | -12.805 K -613.37 % | -1.795 K -19.67 % | -1.500 K -100.00 % | -750.000 84.41 % | -4.810 K |
| Operating income ratio | -11.48 -97.20 % | -5.82 -38.39 % | -4.21 87.04 % | -32.47 -1 040.72 % | -2.85 -22.55 % | -2.32 39.57 % | -3.84 98.67 % | -288.65 53.47 % | -620.39 | 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 | 4.367 M 243.23 % | -3.049 M -461.21 % | 844.127 K 122.19 % | -3.804 M -1 667.56 % | -215.204 K 0.04 % | -215.284 K -129.30 % | -93.888 K 2.04 % | -95.839 K -533.69 % | -15.124 K 96.24 % | -402.396 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 |
| 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 |
| 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 6.276 M 23.06 % | 5.100 M 5.99 % | 4.812 M 3.53 % | 4.648 M 4.83 % | 4.433 M 226.91 % | 1.356 M 91.10 % | 709.634 K 67.31 % | 424.138 K -10.32 % | 472.934 K 214.89 % | 150.190 K 5 692.13 % | 2.593 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 0.00 % | -130.000 90.88 % | -1.425 K 89.99 % | -14.230 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 6.276 M 23.05 % | 5.100 M 4.55 % | 4.878 M 4.96 % | 4.648 M 4.83 % | 4.434 M 217.00 % | 1.399 M 84.94 % | 756.307 K 46.59 % | 515.932 K 3.19 % | 500.000 K -0.91 % | 504.567 K 2 132.60 % | 22.600 K | 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 |
| Retained earnings | -21.418 M 12.45 % | -24.463 M -21.93 % | -20.063 M -1.36 % | -19.793 M -225.85 % | -6.074 M -35.92 % | -4.469 M -44.99 % | -3.082 M -49.89 % | -2.056 M -37.53 % | -1.495 M -20.89 % | -1.237 M -244.92 % | -358.590 K -490.07 % | -60.771 K -48.58 % | -40.900 K -11.75 % | -36.600 K -13.31 % | -32.300 K -15.36 % | -28.000 K -0.47 % | -27.870 K -12.06 % | -24.870 K -5.49 % | -23.575 K -118.90 % | -10.770 K |
| Common stock | 17.551 K 17.59 % | 14.926 K 11.16 % | 13.427 K 2.01 % | 13.163 K 0.25 % | 13.130 K 14.30 % | 11.487 K 0.60 % | 11.419 K 4.94 % | 10.881 K -64.14 % | 30.339 K 0.20 % | 30.279 K -23.31 % | 39.482 K 0.44 % | 39.310 K -55.29 % | 87.930 K 0.00 % | 87.930 K 1 700.00 % | 4.885 K 0.00 % | 4.885 K 0.00 % | 4.885 K 0.00 % | 4.885 K 0.00 % | 4.885 K 0.00 % | 4.885 K |
| Total equity | 12.811 M 51.47 % | 8.457 M -29.16 % | 11.938 M 3.69 % | 11.513 M -54.80 % | 25.473 M 39.76 % | 18.227 M -5.85 % | 19.360 M -0.73 % | 19.502 M 0.54 % | 19.398 M -1.30 % | 19.654 M -0.51 % | 19.755 M -0.47 % | 19.847 M 153 954.49 % | -12.900 K -50.00 % | -8.600 K -100.00 % | -4.300 K 81.40 % | -23.115 K -17 880.77 % | 130.000 0.00 % | 130.000 -90.88 % | 1.425 K -89.99 % | 14.230 K |
| Other non current liabilities | 801.462 K -85.50 % | 5.526 M 84.02 % | 3.003 M -26.09 % | 4.063 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 |
| Long term debt | 0.000 -100.00 % | 2.811 M -18.40 % | 3.445 M -17.88 % | 4.195 M -4.98 % | 4.415 M 219.00 % | 1.384 M 84.53 % | 750.000 K 50.00 % | 500.000 K 0.00 % | 500.000 K | 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 | 801.462 K -90.39 % | 8.337 M 29.30 % | 6.448 M -21.92 % | 8.258 M 87.05 % | 4.415 M 219.00 % | 1.384 M 84.53 % | 750.000 K 50.00 % | 500.000 K 0.00 % | 500.000 K | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 858.496 K | 0.000 | 0.000 | 0.000 -100.00 % | 349.038 K | 0.000 | 0.000 -100.00 % | 108.442 K 479.41 % | 18.716 K 45.09 % | 12.900 K 50.00 % | 8.600 K 100.00 % | 4.300 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 6.276 M 174.15 % | 2.289 M 59.71 % | 1.433 M 216.46 % | 452.946 K 2 290.59 % | 18.947 K 28.60 % | 14.733 K 133.60 % | 6.307 K -60.41 % | 15.932 K | 0.000 -100.00 % | 504.567 K 2 132.60 % | 22.600 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.361 M 46.63 % | 5.020 M 28.87 % | 3.896 M 30.55 % | 2.984 M 64.81 % | 1.811 M 238.88 % | 534.316 K 40.04 % | 381.532 K -34.59 % | 583.300 K 153.26 % | 230.316 K -63.44 % | 630.013 K 334.20 % | 145.097 K 342.76 % | 32.771 K 154.04 % | 12.900 K 50.00 % | 8.600 K 100.00 % | 4.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 8.163 M -38.89 % | 13.357 M 29.13 % | 10.344 M -7.99 % | 11.243 M 80.58 % | 6.226 M 224.54 % | 1.918 M 69.53 % | 1.132 M 4.45 % | 1.083 M 48.33 % | 730.316 K 15.92 % | 630.013 K 334.20 % | 145.097 K 342.76 % | 32.771 K 154.04 % | 12.900 K 50.00 % | 8.600 K 100.00 % | 4.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non current assets | 8.397 K 0.00 % | 8.397 K 0.01 % | 8.396 K -48.55 % | 16.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 20.591 M -1.93 % | 20.998 M -1.90 % | 21.404 M -1.86 % | 21.810 M -28.76 % | 30.614 M 60.95 % | 19.021 M -2.21 % | 19.450 M -2.16 % | 19.880 M 0.00 % | 19.880 M 0.00 % | 19.880 M | 0.000 -100.00 % | 19.880 M | 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 |
| Goodwill and intangible assets | 20.591 M -1.93 % | 20.998 M -1.90 % | 21.404 M -1.86 % | 21.810 M -28.76 % | 30.614 M 60.95 % | 19.021 M -2.21 % | 19.450 M -2.16 % | 19.880 M 0.00 % | 19.880 M 0.00 % | 19.880 M 0.00 % | 19.880 M 0.00 % | 19.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 129.524 K -4.13 % | 135.109 K -4.32 % | 141.203 K 1.30 % | 139.394 K -2.62 % | 143.142 K 776.88 % | 16.324 K 215.87 % | 5.168 K -3.85 % | 5.375 K -83.34 % | 32.260 K 457.36 % | 5.788 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 20.729 M -1.95 % | 21.141 M -1.91 % | 21.553 M -1.88 % | 21.965 M -28.59 % | 30.757 M 61.57 % | 19.037 M -2.15 % | 19.456 M -2.16 % | 19.885 M -0.14 % | 19.912 M 0.13 % | 19.886 M 0.03 % | 19.880 M 0.00 % | 19.880 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 254.697 K 122.24 % | 114.606 K 202.53 % | 37.883 K -73.16 % | 141.139 K -2.42 % | 144.633 K -49.53 % | 286.595 K 924.91 % | 27.963 K -3.40 % | 28.946 K -34.32 % | 44.070 K | 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 |
| cash and cash equivalents | 0.000 -100.00 % | 92.000 -99.86 % | 66.617 K 15 249.54 % | 434.000 -31.65 % | 635.000 -98.51 % | 42.596 K -8.74 % | 46.673 K -49.15 % | 91.794 K 239.15 % | 27.066 K -92.36 % | 354.377 K 1 671.27 % | 20.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 0.00 % | 130.000 -90.88 % | 1.425 K -89.99 % | 14.230 K |
| Cash and short term investments | 0.000 -100.00 % | 92.000 -99.86 % | 66.617 K 15 249.54 % | 434.000 -31.65 % | 635.000 -98.51 % | 42.596 K -8.74 % | 46.673 K -49.15 % | 91.794 K 239.15 % | 27.066 K -92.36 % | 354.377 K 1 671.27 % | 20.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 0.00 % | 130.000 -90.88 % | 1.425 K -89.99 % | 14.230 K |
| Total current assets | 244.026 K -63.79 % | 673.902 K -7.59 % | 729.226 K -7.76 % | 790.606 K -16.06 % | 941.854 K -14.99 % | 1.108 M 6.99 % | 1.036 M 47.86 % | 700.364 K 224.30 % | 215.964 K -45.80 % | 398.447 K 1 891.54 % | 20.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 0.00 % | 130.000 -90.88 % | 1.425 K -89.99 % | 14.230 K |
| Inventory | 179.877 K 37.51 % | 130.810 K -62.48 % | 348.633 K -26.23 % | 472.587 K -6.99 % | 508.121 K 176.39 % | 183.845 K -60.13 % | 461.102 K -20.58 % | 580.607 K 262.99 % | 159.952 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 64.149 K -77.75 % | 288.303 K 44.61 % | 199.370 K -28.72 % | 279.702 K -4.20 % | 291.959 K -60.38 % | 736.868 K 205.55 % | 241.164 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.085 M -60.26 % | 2.731 M 10.91 % | 2.462 M 47.20 % | 1.673 M -6.64 % | 1.792 M 244.84 % | 519.583 K 38.47 % | 375.225 K 71.86 % | 218.330 K -5.20 % | 230.316 K 83.60 % | 125.446 K 792.54 % | 14.055 K 0.00 % | 14.055 K | 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 | 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 |
| 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 |
| 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 |
| 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 |
| Other total stockholders equity | 34.211 M 3.97 % | 32.905 M 2.87 % | 31.988 M 2.22 % | 31.293 M -0.77 % | 31.535 M 39.02 % | 22.684 M 1.13 % | 22.430 M 4.10 % | 21.548 M 3.28 % | 20.863 M 0.01 % | 20.861 M 3.92 % | 20.074 M 0.88 % | 19.898 M 33 302.45 % | -59.930 K 0.00 % | -59.930 K -359.27 % | 23.115 K 0.00 % | 23.115 K 0.00 % | 23.115 K 14.91 % | 20.115 K 0.00 % | 20.115 K 0.00 % | 20.115 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.973 M -3.86 % | 21.815 M -2.10 % | 22.282 M -2.08 % | 22.756 M -28.21 % | 31.699 M 57.36 % | 20.145 M -1.69 % | 20.491 M -0.46 % | 20.586 M 2.27 % | 20.128 M -0.77 % | 20.284 M 1.93 % | 19.900 M 0.10 % | 19.880 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 0.00 % | 130.000 -90.88 % | 1.425 K -89.99 % | 14.230 K |
| 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 |
| 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -199.587 K -169.52 % | 287.090 K 344.80 % | 64.543 K -92.55 % | 865.924 K 266.35 % | -520.531 K -866.92 % | 67.873 K 111.86 % | -572.434 K -592.85 % | -82.620 K -106.77 % | -39.957 K 2.83 % | -41.122 K -145.83 % | 89.726 K 351.54 % | 19.871 K 362.12 % | 4.300 K 0.00 % | 4.300 K 0.00 % | 4.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 224.154 K 352.05 % | -88.933 K -210.71 % | 80.332 K 555.40 % | 12.257 K 185.35 % | -14.361 K 97.10 % | -495.704 K -105.55 % | -241.164 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -49.066 K -122.53 % | 217.822 K 75.73 % | 123.954 K 248.83 % | 35.534 K 121.88 % | -162.374 K -158.56 % | 277.257 K 132.00 % | 119.505 K 128.41 % | -420.655 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -743.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.459 K -160.68 % | 68.322 K | 0.000 -100.00 % | 1.155 K -73.14 % | 4.300 K 0.00 % | 4.300 K 0.00 % | 4.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 738.034 K 366.52 % | 158.201 K 213.21 % | -139.743 K -117.08 % | 818.133 K 337.97 % | -343.796 K -220.07 % | 286.320 K 163.52 % | -450.775 K -233.35 % | 338.035 K 22 405.66 % | 1.502 K 101.37 % | -109.444 K | 0.000 -100.00 % | 18.716 K | 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 | -3.320 M -196.27 % | 3.449 M 1 085.47 % | -349.980 K -103.04 % | 11.523 M 5 705.00 % | 198.503 K -33.00 % | 296.289 K 45.82 % | 203.182 K -30.46 % | 292.169 K 1 163.52 % | -27.472 K -105.47 % | 502.560 K 170.92 % | 185.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.145 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -63.634 K 74.68 % | -251.275 K -74.28 % | -144.178 K 35.65 % | -224.041 K 85.01 % | -1.494 M -152.15 % | -592.603 K 38.61 % | -965.246 K -174.45 % | -351.704 K -7.97 % | -325.744 K 21.85 % | -416.809 K -1 744.86 % | -22.593 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 95.67 % | -3.000 K -131.66 % | -1.295 K 89.89 % | -12.805 K -1 018.34 % | -1.145 K 18.21 % | -1.400 K -86.67 % | -750.000 84.41 % | -4.810 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -7.139 K -357.04 % | -1.562 K 98.65 % | -115.369 K | 0.000 | 0.000 -100.00 % | 27.000 K 200.00 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.788 K 200.00 % | -5.788 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 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -7.139 K -357.04 % | -1.562 K 98.65 % | -115.369 K -903.21 % | -11.500 K | 0.000 -100.00 % | 27.000 K 200.00 % | -27.000 K -366.48 % | -5.788 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 |
| Debt repayment | 63.542 K -65.61 % | 184.750 K -15.06 % | 217.500 K -2.20 % | 222.403 K -68.88 % | 714.775 K 11.26 % | 642.426 K 167.26 % | 240.375 K | 0.000 | 0.000 -100.00 % | 507.800 K 2 146.90 % | 22.600 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 2.999 K -99.65 % | 852.900 K 2 111.56 % | -42.400 K -106.24 % | 679.750 K 81.99 % | 373.500 K 789.29 % | 42.000 K -84.03 % | 263.000 K 1 215.00 % | 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 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.932 K 448.85 % | -4.567 K 82.32 % | -25.833 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 |
| Net cash used provided by financing activities | 63.542 K -65.61 % | 184.750 K -15.06 % | 217.500 K -3.51 % | 225.402 K -85.62 % | 1.568 M 161.27 % | 600.026 K -34.79 % | 920.125 K 136.27 % | 389.432 K 1 431.21 % | 25.433 K -96.64 % | 756.967 K 1 676.92 % | 42.600 K | 0.000 | 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -92.000 99.86 % | -66.525 K -200.52 % | 66.183 K 33 026.87 % | -201.000 99.52 % | -41.961 K -929.21 % | -4.077 K 90.96 % | -45.121 K -169.71 % | 64.728 K 119.78 % | -327.311 K -197.89 % | 334.370 K 1 571.27 % | 20.007 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 | 0.000 100.00 % | -1.295 K 89.89 % | -12.805 K -403.14 % | -2.545 K | 0.000 100.00 % | -750.000 84.08 % | -4.710 K |
| Cash at beginning of period | 92.000 -99.86 % | 66.617 K 15 249.54 % | 434.000 -31.65 % | 635.000 -98.51 % | 42.596 K -8.74 % | 46.673 K -49.15 % | 91.794 K 239.15 % | 27.066 K -92.36 % | 354.377 K 1 671.27 % | 20.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 0.00 % | 130.000 -90.88 % | 1.425 K -89.99 % | 14.230 K -15.17 % | 16.775 K 0.00 % | 16.775 K -4.28 % | 17.525 K -21.18 % | 22.235 K |
| Cash at end of period | 0.000 -100.00 % | 92.000 -99.86 % | 66.617 K 15 249.54 % | 434.000 -31.65 % | 635.000 -98.51 % | 42.596 K -8.74 % | 46.673 K -49.15 % | 91.794 K 239.15 % | 27.066 K -92.36 % | 354.377 K 1 671.27 % | 20.007 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 0.00 % | 130.000 -90.88 % | 1.425 K -89.99 % | 14.230 K -15.17 % | 16.775 K 0.00 % | 16.775 K -4.28 % | 17.525 K |
| Operating cash flow | -63.634 K 74.68 % | -251.275 K -74.28 % | -144.178 K 35.65 % | -224.041 K 85.01 % | -1.494 M -152.15 % | -592.603 K 38.61 % | -965.246 K -174.45 % | -351.704 K -7.97 % | -325.744 K 21.85 % | -416.809 K -1 744.86 % | -22.593 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 95.67 % | -3.000 K -131.66 % | -1.295 K 89.89 % | -12.805 K -1 018.34 % | -1.145 K 18.21 % | -1.400 K -86.67 % | -750.000 84.41 % | -4.810 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -7.139 K -357.04 % | -1.562 K 98.65 % | -115.369 K | 0.000 | 0.000 -100.00 % | 27.000 K 200.00 % | -27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -63.634 K 74.68 % | -251.275 K -66.06 % | -151.317 K 32.93 % | -225.603 K 85.98 % | -1.610 M -171.62 % | -592.603 K 38.61 % | -965.246 K -197.27 % | -324.704 K 7.95 % | -352.744 K 15.37 % | -416.809 K -1 744.86 % | -22.593 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 95.67 % | -3.000 K -131.66 % | -1.295 K 89.89 % | -12.805 K -1 018.34 % | -1.145 K 18.21 % | -1.400 K -86.67 % | -750.000 84.41 % | -4.810 K |
| 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 |