ManifestSeven Holdings Corporation ^MNFSF

Finances

	2020	2019	2018	2017
Revenue	17.743 M ^{63.89 %}	10.826 M ^{111.49 %}	5.119 M ^{21.03 %}	4.230 M
Net income	-66.411 M ^{-179.96 %}	-23.722 M ^{-102.13 %}	-11.736 M ^{-32.22 %}	-8.876 M
Income before tax	-66.508 M ^{-180.37 %}	-23.722 M ^{-102.13 %}	-11.736 M ^{-32.29 %}	-8.871 M
Income before tax ratio	-3.75 ^{-71.07 %}	-2.19 ^{4.43 %}	-2.29 ^{-9.31 %}	-2.10
EBITDA	-54.590 M ^{-151.05 %}	-21.745 M ^{-214.25 %}	-6.920 M ^{-4.01 %}	-6.653 M
Net income ratio	-3.74 ^{-70.82 %}	-2.19 ^{4.43 %}	-2.29 ^{-9.25 %}	-2.10
Ratio EBITDA	-3.08 ^{-53.18 %}	-2.01 ^{-48.59 %}	-1.35 ^{14.06 %}	-1.57
Gross profit ratio	0.31 ^{20.24 %}	0.26 ^{-40.55 %}	0.44 ^{77.32 %}	0.25
Weighted average shs out dil	85.378 M ^{-33.79 %}	128.941 M ^{1 331.29 %}	9.009 M ^{11.87 %}	8.053 M
Weighted average shs out	85.378 M ^{-33.79 %}	128.941 M ^{1 331.41 %}	9.008 M ^{11.86 %}	8.053 M
EPS diluted	-0.78 ^{-333.33 %}	-0.18 ^{86.15 %}	-1.30 ^{-18.18 %}	-1.10
Earnings per share	-0.78 ^{-333.33 %}	-0.18 ^{86.15 %}	-1.30 ^{-18.18 %}	-1.10
Gross profit	5.529 M ^{97.07 %}	2.805 M ^{25.73 %}	2.231 M ^{114.61 %}	1.040 M
Income tax expense	0.000	0.000	0.000 ^{-100.00 %}	4.903 K
Cost of revenue	12.215 M ^{52.29 %}	8.021 M ^{177.75 %}	2.888 M ^{-9.47 %}	3.190 M
General and administrative expenses	38.370 M ^{104.31 %}	18.780 M ^{349.34 %}	4.180 M ^{121.96 %}	1.883 M
Selling and marketing expenses	953.382 K ^{-43.83 %}	1.697 M ^{151.79 %}	674.129 K ^{141.13 %}	279.571 K
Other expenses	2.223 M ^{388.47 %}	455.016 K	0.000	0.000
Operating expenses	41.546 M ^{98.47 %}	20.933 M ^{97.52 %}	10.598 M ^{10.30 %}	9.608 M
Cost and expenses	53.761 M ^{85.68 %}	28.953 M ^{114.70 %}	13.486 M ^{5.37 %}	12.798 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	39.324 M ^{92.03 %}	20.478 M ^{125.26 %}	9.091 M ^{20.74 %}	7.529 M
Interest income	0.000	0.000 ^{-100.00 %}	3.369 M ^{1 013.21 %}	302.660 K
Interest expense	11.743 M ^{671.61 %}	1.522 M	0.000	0.000
Depreciation and amortization	2.223 M ^{388.47 %}	455.016 K ^{111.49 %}	215.146 K ^{-35.34 %}	332.759 K
Operating income	-36.017 M ^{-98.69 %}	-18.127 M ^{-154.07 %}	-7.135 M ^{-2.13 %}	-6.986 M
Operating income ratio	-2.03 ^{-21.23 %}	-1.67 ^{-20.14 %}	-1.39 ^{15.61 %}	-1.65
Total other income expenses net	-30.491 M ^{-445.04 %}	-5.594 M ^{-21.58 %}	-4.601 M ^{-144.03 %}	-1.886 M
	2020	2019	2018	2017

	2020	2019	2018	2017
Net debt	22.245 M ^{115.38 %}	10.328 M ^{57.74 %}	6.548 M ^{464.60 %}	1.160 M
Total investments	1.298 M ^{0.94 %}	1.285 M ^{-6.67 %}	1.377 M ^{5.64 %}	1.304 M
Total debt	23.708 M ^{104.09 %}	11.616 M ^{30.44 %}	8.905 M ^{497.38 %}	1.491 M
Accumulated other comprehensive income loss	18.598 M ^{292.40 %}	4.739 M ^{31.84 %}	3.595 M ^{86.34 %}	1.929 M
Retained earnings	-120.359 M ^{-124.61 %}	-53.586 M ^{-79.43 %}	-29.865 M ^{-64.74 %}	-18.129 M
Common stock	92.888 M ^{88.30 %}	49.329 M ^{353 262.73 %}	13.960 K ^{18.99 %}	11.732 K
Total equity	-8.870 M ^{-1 016.42 %}	967.845 K ^{191.65 %}	-1.056 M ^{-126.39 %}	4.002 M
Other non current liabilities	0.000	0.000	0.000	0.000
Long term debt	3.251 M ^{7 839.41 %}	40.950 K ^{-6.86 %}	43.968 K	0.000
Total non current liabilities	3.251 M ^{7 839.41 %}	40.950 K ^{-6.86 %}	43.968 K	0.000
Other current liabilities	4.043 M ^{-9.81 %}	4.483 M ^{246.52 %}	1.294 M ^{237.29 %}	383.519 K
Deferred revenue	91.439 K ^{-90.66 %}	979.267 K	0.000	0.000
Short term debt	20.457 M ^{76.73 %}	11.575 M ^{30.45 %}	8.873 M ^{495.22 %}	1.491 M
Total current liabilities	30.036 M ^{51.79 %}	19.788 M ^{87.66 %}	10.544 M ^{402.87 %}	2.097 M
Total liabilities	33.287 M ^{67.87 %}	19.829 M ^{87.27 %}	10.588 M ^{404.97 %}	2.097 M
Other non current assets	390.492 K ^{-14.84 %}	458.538 K ^{-4.95 %}	482.428 K ^{355.12 %}	106.000 K
Long term investments	1.298 M ^{0.94 %}	1.285 M ^{-6.67 %}	1.377 M ^{5.64 %}	1.304 M
Intangible assets	3.190 M ^{-20.13 %}	3.993 M ^{479.41 %}	689.198 K ^{-26.58 %}	938.662 K
GoodWill	10.711 M ^{-2.67 %}	11.005 M ^{274.18 %}	2.941 M ^{0.00 %}	2.941 M
Goodwill and intangible assets	13.900 M ^{-7.32 %}	14.998 M ^{313.14 %}	3.630 M ^{-6.43 %}	3.880 M
Property plant equipment net	5.073 M ^{594.91 %}	730.061 K ^{397.64 %}	146.704 K ^{144.39 %}	60.029 K
Total non current assets	20.662 M ^{18.26 %}	17.472 M ^{209.97 %}	5.637 M ^{5.37 %}	5.349 M
Other current assets	607.163 K ^{-4.01 %}	632.529 K ^{-19.42 %}	785.016 K ^{565.27 %}	118.000 K
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	1.463 M ^{13.59 %}	1.288 M ^{-45.37 %}	2.358 M ^{612.22 %}	331.033 K
Cash and short term investments	1.463 M ^{13.59 %}	1.288 M ^{-45.37 %}	2.358 M ^{612.22 %}	331.033 K
Total current assets	3.755 M ^{12.96 %}	3.325 M ^{-14.66 %}	3.896 M ^{419.44 %}	749.974 K
Inventory	1.096 M ^{-13.63 %}	1.268 M ^{75.69 %}	721.974 K ^{171.28 %}	266.141 K
Net receivables	589.779 K ^{334.69 %}	135.679 K ^{337.70 %}	30.998 K ^{-10.92 %}	34.799 K
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	5.445 M ^{97.97 %}	2.750 M ^{628.45 %}	377.552 K ^{69.63 %}	222.574 K
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	3.333 K ^{-96.67 %}	100.000 K ^{0.00 %}	100.000 K ^{0.00 %}	100.000 K
Capital lease obligations	4.801 M ^{9 806.98 %}	48.464 K ^{-13.08 %}	55.760 K	0.000
Preferred stock	787.000 ^{-99.80 %}	385.092 K ^{153 936.80 %}	250.000 ^{0.00 %}	250.000
Other total stockholders equity	-787.000 ^{-100.20 %}	385.092 K ^{-98.47 %}	25.099 M ^{24.94 %}	20.090 M
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	24.417 M ^{17.41 %}	20.796 M ^{118.17 %}	9.532 M ^{56.28 %}	6.099 M
	2020	2019	2018	2017

	2020	2019	2018	2017
Deferred income tax	-8.560 M ^{-316.56 %}	3.953 M	0.000	0.000
Stock based compensation	7.388 M ^{724.76 %}	895.826 K ^{42 623.10 %}	2.097 K ^{-46.09 %}	3.890 K
Change in working capital	3.223 M ^{23 046.83 %}	13.926 K ^{3 114.84 %}	-461.915 ^{-308.68 %}	221.349
Accounts receivables	-338.495 K ^{-66.60 %}	-203.177 K ^{-416 506.04 %}	48.793 ^{-84.22 %}	309.203
Inventory	168.602 K ^{117.37 %}	-970.556 K ^{-310 852.06 %}	-312.124 ^{-220.17 %}	-97.486
Accounts payables	3.610 M ^{198.38 %}	1.210 M	0.000	0.000
Other working capital	-217.018 K ^{-871.74 %}	-22.333 K ^{-11 146.12 %}	-198.584 ^{-2 161.71 %}	9.632
Other non cash items	52.823 M ^{1 279.83 %}	3.828 M ^{69 980.52 %}	5.463 K ^{218.50 %}	1.715 K
Net cash provided by operating activities	-9.410 M ^{35.44 %}	-14.576 M ^{-329 427.03 %}	-4.423 K ^{-62.79 %}	-2.717 K
Investments in property plant and equipment	-360.599 K ^{43.84 %}	-642.100 K ^{-1 961 229.34 %}	-32.738 ^{-124.59 %}	-14.577
Acquisitions net	-358.450 K ^{94.13 %}	-6.103 M ^{-239 715 457.42 %}	2.546 ^{100.38 %}	-661.540
Purchases of investments	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	12.390 K	0.000	0.000
Other investing activites	-75.434 K ^{93.41 %}	-1.145 M ^{-82 003.45 %}	-1.394 K ^{-1 215.32 %}	-106.000
Net cash used for investing activites	-794.483 K ^{89.91 %}	-7.878 M ^{-552 934.87 %}	-1.424 K ^{-82.12 %}	-782.117
Debt repayment	6.530 M ^{604.55 %}	926.807 K ^{32 430.72 %}	2.849 K ^{74.65 %}	1.631 K
Common stock issued	2.080 M ^{-89.83 %}	20.457 M	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-11.250 ^{83.47 %}	-68.058
Dividends paid	0.000	0.000	0.000	0.000
Other financing activites	1.769 M	0.000 ^{-100.00 %}	5.037 K ^{205.16 %}	1.650 K
Net cash used provided by financing activities	10.379 M ^{-51.46 %}	21.384 M ^{271 461.83 %}	7.874 K ^{145.03 %}	3.214 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	174.981 K ^{116.36 %}	-1.070 M ^{-52 882.50 %}	2.027 K ^{809.37 %}	-285.701
Cash at beginning of period	1.288 M ^{-45.37 %}	2.358 M ^{712 124.16 %}	331.033 ^{-46.32 %}	616.734
Cash at end of period	1.463 M ^{13.59 %}	1.288 M ^{54 528.44 %}	2.358 K ^{612.22 %}	331.033
Operating cash flow	-9.410 M ^{35.44 %}	-14.576 M ^{-329 427.03 %}	-4.423 K ^{-62.79 %}	-2.717 K
Capital expenditure	-360.599 K ^{43.84 %}	-642.100 K ^{-1 961 229.34 %}	-32.738 ^{-124.59 %}	-14.577
Free CashFlow	-9.770 M ^{35.80 %}	-15.218 M ^{-341 415.61 %}	-4.456 K ^{-63.12 %}	-2.732 K
	2020	2019	2018	2017

	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-02-28
Revenue	4.152 M ^{6.64 %}	3.893 M ^{1.51 %}	3.835 M ^{-3.45 %}	3.972 M ^{-15.70 %}	4.712 M ^{-5.66 %}	4.995 M ^{22.88 %}	4.065 M ^{7.45 %}	3.783 M ^{31.41 %}	2.879 M ^{24.72 %}	2.308 M ^{24.13 %}	1.859 M ^{51.65 %}	1.226 M
Net income	-1.644 M ^{10.67 %}	-1.840 M ^{57.89 %}	-4.369 M ^{86.39 %}	-32.108 M ^{-14.15 %}	-28.127 M ^{-2 502.15 %}	-1.081 M ^{78.79 %}	-5.096 M ^{64.15 %}	-14.216 M ^{-222.43 %}	-4.409 M ^{-45.71 %}	-3.026 M ^{-46.40 %}	-2.067 M ^{-17.89 %}	-1.753 M
Income before tax	-1.644 M ^{10.67 %}	-1.840 M ^{57.89 %}	-4.369 M ^{86.43 %}	-32.205 M ^{-14.50 %}	-28.127 M ^{-2 502.15 %}	-1.081 M ^{78.79 %}	-5.096 M ^{64.15 %}	-14.216 M ^{-222.43 %}	-4.409 M ^{-45.71 %}	-3.026 M ^{-46.40 %}	-2.067 M ^{-17.89 %}	-1.753 M
Income before tax ratio	-0.40 ^{16.24 %}	-0.47 ^{58.51 %}	-1.14 ^{85.95 %}	-8.11 ^{-35.83 %}	-5.97 ^{-2 658.36 %}	-0.22 ^{82.74 %}	-1.25 ^{66.64 %}	-3.76 ^{-145.35 %}	-1.53 ^{-16.83 %}	-1.31 ^{-17.95 %}	-1.11 ^{22.26 %}	-1.43
EBITDA	-320.921 K ^{-83.08 %}	-175.293 K ^{93.74 %}	-2.802 M ^{88.27 %}	-23.880 M ^{9.23 %}	-26.308 M ^{-1 720.88 %}	-1.445 M ^{60.47 %}	-3.655 M ^{71.86 %}	-12.988 M ^{-218.18 %}	-4.082 M ^{-10.13 %}	-3.707 M ^{-100.26 %}	-1.851 M ^{-96.54 %}	-941.740 K
Net income ratio	-0.40 ^{16.24 %}	-0.47 ^{58.51 %}	-1.14 ^{85.91 %}	-8.08 ^{-35.42 %}	-5.97 ^{-2 658.36 %}	-0.22 ^{82.74 %}	-1.25 ^{66.64 %}	-3.76 ^{-145.35 %}	-1.53 ^{-16.83 %}	-1.31 ^{-17.95 %}	-1.11 ^{22.26 %}	-1.43
Ratio EBITDA	-0.08 ^{-71.67 %}	-0.05 ^{93.84 %}	-0.73 ^{87.85 %}	-6.01 ^{-7.68 %}	-5.58 ^{-1 830.19 %}	-0.29 ^{67.83 %}	-0.90 ^{73.81 %}	-3.43 ^{-142.12 %}	-1.42 ^{11.70 %}	-1.61 ^{-61.33 %}	-1.00 ^{-29.60 %}	-0.77
Gross profit ratio	-0.12 ^{65.36 %}	-0.35 ^{19.36 %}	-0.43 ^{-235.48 %}	0.32 ^{19.50 %}	0.27 ^{-24.05 %}	0.35 ^{13.98 %}	0.31 ^{72.29 %}	0.18 ^{-34.26 %}	0.27 ^{13.12 %}	0.24 ^{-43.49 %}	0.43 ^{-14.60 %}	0.50
Weighted average shs out dil	143.153 M ^{2.44 %}	139.738 M ^{5.81 %}	132.062 M ^{-49.63 %}	262.173 M ^{103.33 %}	128.941 M ^{0.00 %}	128.941 M ^{0.00 %}	128.941 M ^{372.47 %}	27.291 M ^{-78.83 %}	128.941 M ^{552.07 %}	19.774 M ^{-84.66 %}	128.941 M ^{1 356.61 %}	8.852 M
Weighted average shs out	143.153 M ^{2.44 %}	139.738 M ^{5.81 %}	132.062 M ^{-49.63 %}	262.173 M ^{103.33 %}	128.941 M ^{0.00 %}	128.941 M ^{0.00 %}	128.941 M ^{372.49 %}	27.290 M ^{-78.84 %}	128.941 M ^{552.08 %}	19.774 M ^{-84.66 %}	128.941 M ^{1 356.64 %}	8.852 M
EPS diluted	-0.01 ^{12.88 %}	-0.01 ^{60.12 %}	-0.03 ^{72.42 %}	-0.12 ^{45.45 %}	-0.22 ^{-2 519.05 %}	-0.01 ^{78.73 %}	-0.04 ^{92.40 %}	-0.52 ^{-1 420.47 %}	-0.03 ^{77.20 %}	-0.15 ^{-837.50 %}	-0.02 ^{92.00 %}	-0.20
Earnings per share	-0.01 ^{12.88 %}	-0.01 ^{60.12 %}	-0.03 ^{72.42 %}	-0.12 ^{45.45 %}	-0.22 ^{-2 519.05 %}	-0.01 ^{78.73 %}	-0.04 ^{92.40 %}	-0.52 ^{-1 420.47 %}	-0.03 ^{77.20 %}	-0.15 ^{-837.50 %}	-0.02 ^{92.00 %}	-0.20
Gross profit	-500.699 K ^{63.06 %}	-1.356 M ^{18.14 %}	-1.656 M ^{-230.81 %}	1.266 M ^{0.73 %}	1.257 M ^{-28.35 %}	1.754 M ^{40.07 %}	1.252 M ^{85.13 %}	676.383 K ^{-13.61 %}	782.968 K ^{41.08 %}	554.969 K ^{-29.85 %}	791.171 K ^{29.50 %}	610.938 K
Income tax expense	0.000	0.000 ^{100.00 %}	-22.075	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	4.652 M ^{-11.36 %}	5.249 M ^{-4.41 %}	5.491 M ^{102.91 %}	2.706 M ^{-21.68 %}	3.455 M ^{6.61 %}	3.241 M ^{15.23 %}	2.812 M ^{-9.46 %}	3.106 M ^{48.24 %}	2.096 M ^{19.54 %}	1.753 M ^{64.12 %}	1.068 M ^{73.64 %}	615.129 K
General and administrative expenses	1.638 M ^{-40.42 %}	2.749 M ^{-13.81 %}	3.190 M ^{-88.68 %}	28.170 M ^{965.51 %}	2.644 M ^{-12.65 %}	3.027 M ^{-33.17 %}	4.529 M ^{-33.40 %}	6.801 M ^{41.59 %}	4.803 M ^{161.92 %}	1.834 M ^{-42.34 %}	3.180 M ^{653.73 %}	421.957 K
Selling and marketing expenses	116.850 K ^{-16.86 %}	140.547 K ^{-35.41 %}	217.587 K ^{-51.12 %}	445.142 K ^{887.32 %}	-56.539 K ^{-130.25 %}	186.887 K ^{-50.54 %}	377.892 K ^{-52.02 %}	787.540 K ^{56.67 %}	502.675 K ^{83.22 %}	274.363 K ^{97.73 %}	138.759 K ^{65.54 %}	83.823 K
Other expenses	-19.734 K ^{-15.80 %}	-17.042 K ^{-724.48 %}	-2.067 K ^{99.60 %}	-511.526 K ^{-81 875.32 %}	-624.000 ^{-104.15 %}	15.024 K ^{14 629.41 %}	102.000	0.000	0.000	0.000 ^{-100.00 %}	315.000	0.000
Operating expenses	634.445 K ^{-31.34 %}	924.012 K ^{-23.51 %}	1.208 M ^{-95.86 %}	29.178 M ^{831.48 %}	3.132 M ^{-17.20 %}	3.783 M ^{-30.62 %}	5.452 M ^{-30.57 %}	7.853 M ^{45.96 %}	5.381 M ^{56.31 %}	3.442 M ^{2.19 %}	3.368 M ^{77.59 %}	1.897 M
Cost and expenses	5.287 M ^{-14.35 %}	6.173 M ^{-7.85 %}	6.699 M ^{-78.99 %}	31.884 M ^{384.00 %}	6.588 M ^{-6.21 %}	7.024 M ^{-15.02 %}	8.265 M ^{-24.59 %}	10.960 M ^{46.60 %}	7.476 M ^{43.90 %}	5.195 M ^{17.10 %}	4.437 M ^{76.63 %}	2.512 M
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
Selling general and administrative expenses	1.755 M ^{-39.28 %}	2.890 M ^{-15.19 %}	3.407 M ^{-88.09 %}	28.615 M ^{1 006.00 %}	2.587 M ^{-19.49 %}	3.214 M ^{-34.51 %}	4.907 M ^{-35.33 %}	7.588 M ^{43.01 %}	5.306 M ^{24.51 %}	4.262 M ^{28.40 %}	3.319 M ^{113.77 %}	1.553 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	138.661 K	0.000 ^{-100.00 %}	467.417 K
Interest expense	780.055 K ^{-25.76 %}	1.051 M ^{5.64 %}	994.641 K ^{-87.19 %}	7.762 M ^{509.15 %}	1.274 M ^{-1.75 %}	1.297 M ^{-8.03 %}	1.410 M ^{46.42 %}	963.050 K ^{281.32 %}	252.556 K	0.000 ^{-100.00 %}	166.610 K	0.000
Depreciation and amortization	555.058 K ^{-5.31 %}	586.161 K ^{3.62 %}	565.683 K ^{0.49 %}	562.919 K ^{3.25 %}	545.204 K ^{-4.23 %}	569.310 K ^{4.43 %}	545.167 K ^{105.86 %}	264.818 K ^{255.47 %}	74.498 K ^{12.23 %}	66.379 K ^{34.59 %}	49.321 K ^{-59.02 %}	120.349 K
Operating income	-1.135 M ^{50.20 %}	-2.280 M ^{20.40 %}	-2.864 M ^{89.74 %}	-27.912 M ^{-1 388.00 %}	-1.876 M ^{7.55 %}	-2.029 M ^{51.69 %}	-4.200 M ^{41.48 %}	-7.177 M ^{-56.10 %}	-4.598 M ^{-21.85 %}	-3.773 M ^{-46.40 %}	-2.577 M ^{-142.67 %}	-1.062 M
Operating income ratio	-0.27 ^{53.31 %}	-0.59 ^{21.59 %}	-0.75 ^{89.37 %}	-7.03 ^{-1 665.22 %}	-0.40 ^{2.00 %}	-0.41 ^{60.69 %}	-1.03 ^{45.53 %}	-1.90 ^{-18.79 %}	-1.60 ^{2.30 %}	-1.63 ^{-17.94 %}	-1.39 ^{-60.02 %}	-0.87
Total other income expenses net	-534.029 K ^{-224.99 %}	427.258 K ^{128.58 %}	-1.495 M ^{65.17 %}	-4.292 M ^{83.65 %}	-26.251 M ^{-2 868.57 %}	948.195 K ^{205.86 %}	-895.712 K ^{87.28 %}	-7.039 M ^{-3 835.16 %}	188.459 K ^{-74.78 %}	747.121 K ^{46.36 %}	510.475 K ^{173.86 %}	-691.144 K
	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-02-28

	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-02-28	2018-02-28
Net debt	24.300 M ^{-0.38 %}	24.392 M ^{7.63 %}	22.663 M ^{1.88 %}	22.245 M ^{19.59 %}	18.602 M ^{-9.39 %}	20.529 M ^{5.91 %}	19.384 M ^{87.68 %}	10.328 M ^{44.34 %}	7.156 M ^{2 061.68 %}	331.033 K
Total investments	431.782 K ^{-66.18 %}	1.277 M ^{-1.30 %}	1.293 M ^{-0.32 %}	1.298 M ^{3.18 %}	1.257 M ^{-2.18 %}	1.286 M ^{0.01 %}	1.285 M ^{0.00 %}	1.285 M ^{-0.91 %}	1.297 M ^{95.94 %}	662.066 K
Total debt	24.470 M ^{-2.26 %}	25.037 M ^{5.94 %}	23.634 M ^{-0.31 %}	23.708 M ^{8.47 %}	21.857 M ^{2.51 %}	21.321 M ^{7.55 %}	19.825 M ^{70.66 %}	11.616 M ^{39.68 %}	8.317 M	0.000
Accumulated other comprehensive income loss	18.750 M ^{0.00 %}	18.750 M ^{-80.33 %}	95.332 M ^{412.60 %}	18.598 M ^{51.71 %}	12.259 M ^{156.80 %}	4.774 M ^{0.30 %}	4.759 M ^{0.42 %}	4.739 M ^{-27.47 %}	6.535 M ^{67.46 %}	3.902 M
Retained earnings	-128.206 M ^{-1.36 %}	-126.490 M ^{-1.44 %}	-124.698 M ^{-3.61 %}	-120.359 M ^{-36.38 %}	-88.250 M ^{-46.78 %}	-60.123 M ^{-1.83 %}	-59.042 M ^{-10.18 %}	-53.586 M ^{-67.82 %}	-31.931 M	0.000
Common stock	97.069 M ^{0.58 %}	96.509 M ^{1.24 %}	95.332 M ^{2.63 %}	92.888 M ^{278 016.84 %}	33.399 K ^{28.77 %}	25.936 K ^{0.20 %}	25.883 K ^{-99.95 %}	49.329 M ^{317 887.73 %}	15.513 K	0.000
Total equity	-12.384 M ^{-10.30 %}	-11.228 M ^{-8.10 %}	-10.387 M ^{-17.10 %}	-8.870 M ^{-40.09 %}	-6.331 M ^{-154.97 %}	-2.483 M ^{-93.24 %}	-1.285 M ^{-232.77 %}	967.845 K ^{-74.07 %}	3.733 M ^{-6.73 %}	4.002 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	2.411 M ^{-10.68 %}	2.699 M ^{-8.59 %}	2.953 M ^{-9.18 %}	3.251 M ^{-1.32 %}	3.295 M ^{-6.70 %}	3.531 M ^{-7.69 %}	3.826 M ^{9 241.94 %}	40.950 K ^{-6.86 %}	43.968 K	0.000
Total non current liabilities	2.411 M ^{-10.68 %}	2.699 M ^{-8.59 %}	2.953 M ^{-9.18 %}	3.251 M ^{-1.32 %}	3.295 M ^{-6.70 %}	3.531 M ^{-7.69 %}	3.826 M ^{9 241.94 %}	40.950 K ^{-6.86 %}	43.968 K	0.000
Other current liabilities	3.511 M ^{-13.02 %}	4.036 M ^{-18.21 %}	4.935 M ^{22.07 %}	4.043 M ^{139.65 %}	1.687 M ^{111.61 %}	797.162 K ^{78.68 %}	446.140 K ^{-91.83 %}	5.462 M ^{14 342.52 %}	37.818 K	0.000
Deferred revenue	46.592 K ^{-31.44 %}	67.958 K ^{74.04 %}	39.048 K ^{-57.30 %}	91.440 K ^{-94.58 %}	1.687 M	0.000 ^{-100.00 %}	448.140 K ^{-54.24 %}	979.267 K	0.000	0.000
Short term debt	22.063 M ^{-1.23 %}	22.338 M ^{8.01 %}	20.681 M ^{1.09 %}	20.457 M ^{-11.81 %}	23.196 M ^{20.26 %}	19.289 M ^{-0.74 %}	19.432 M ^{67.87 %}	11.575 M ^{39.77 %}	8.282 M	0.000
Total current liabilities	30.918 M ^{-2.10 %}	31.583 M ^{2.24 %}	30.892 M ^{2.85 %}	30.036 M ^{-0.95 %}	30.324 M ^{20.97 %}	25.066 M ^{5.41 %}	23.780 M ^{20.17 %}	19.788 M ^{115.12 %}	9.198 M	0.000
Total liabilities	33.329 M ^{-2.78 %}	34.282 M ^{1.29 %}	33.845 M ^{1.68 %}	33.287 M ^{-0.99 %}	33.618 M ^{17.56 %}	28.597 M ^{3.59 %}	27.605 M ^{39.22 %}	19.829 M ^{114.54 %}	9.242 M	0.000
Other non current assets	375.595 K ^{0.01 %}	375.575 K ^{5.35 %}	356.492 K ^{-8.71 %}	390.492 K ^{-7.79 %}	423.492 K ^{-13.31 %}	488.492 K ^{0.00 %}	488.492 K ^{6.53 %}	458.538 K ^{-4.95 %}	482.428 K ^{245.73 %}	-331.033 K
Long term investments	431.782 K ^{-66.18 %}	1.277 M ^{-1.30 %}	1.293 M ^{-0.32 %}	1.298 M ^{3.18 %}	1.257 M ^{-2.18 %}	1.286 M ^{0.01 %}	1.285 M ^{0.00 %}	1.285 M ^{-0.91 %}	1.297 M	0.000
Intangible assets	2.597 M ^{-80.77 %}	13.506 M ^{-1.45 %}	13.704 M ^{329.66 %}	3.190 M ^{-5.93 %}	3.390 M ^{-5.59 %}	3.591 M ^{-5.30 %}	3.792 M ^{-5.03 %}	3.993 M ^{519.65 %}	644.443 K	0.000
GoodWill	10.711 M ^{0.00 %}	10.711 M ^{0.00 %}	10.711 M ^{0.00 %}	10.711 M ^{-3.40 %}	11.088 M ^{-6.15 %}	11.814 M ^{0.00 %}	11.814 M ^{7.36 %}	11.005 M ^{69.53 %}	6.491 M	0.000
Goodwill and intangible assets	13.308 M ^{-45.05 %}	24.217 M ^{-0.81 %}	24.415 M ^{75.64 %}	13.900 M ^{-3.99 %}	14.478 M ^{-6.02 %}	15.406 M ^{-1.29 %}	15.607 M ^{4.06 %}	14.998 M ^{110.18 %}	7.136 M	0.000
Property plant equipment net	4.163 M ^{-8.72 %}	4.561 M ^{-7.90 %}	4.952 M ^{-2.40 %}	5.073 M ^{-0.19 %}	5.083 M ^{-6.20 %}	5.419 M ^{-6.33 %}	5.785 M ^{692.39 %}	730.061 K ^{184.72 %}	256.416 K	0.000
Total non current assets	18.278 M ^{-7.30 %}	19.719 M ^{-2.89 %}	20.306 M ^{-1.72 %}	20.662 M ^{-2.73 %}	21.242 M ^{-6.00 %}	22.599 M ^{-2.45 %}	23.166 M ^{32.59 %}	17.472 M ^{90.50 %}	9.172 M ^{2 870.64 %}	-331.033 K
Other current assets	617.543 K ^{-12.38 %}	704.821 K ^{42.66 %}	494.058 K ^{-24.59 %}	655.179 K ^{-28.65 %}	918.242 K ^{-3.72 %}	953.748 K ^{-4.50 %}	998.704 K ^{57.89 %}	632.529 K ^{-63.31 %}	1.724 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	662.066 K
cash and cash equivalents	170.704 K ^{-73.53 %}	644.787 K ^{-33.54 %}	970.121 K ^{-33.69 %}	1.463 M ^{-55.06 %}	3.255 M ^{311.02 %}	791.937 K ^{79.64 %}	440.835 K ^{-65.77 %}	1.288 M ^{10.95 %}	1.161 M ^{450.68 %}	-331.033 K
Cash and short term investments	170.704 K ^{-73.53 %}	644.787 K ^{-33.54 %}	970.121 K ^{-33.69 %}	1.463 M ^{-55.06 %}	3.255 M ^{311.02 %}	791.937 K ^{79.64 %}	440.835 K ^{-65.77 %}	1.288 M ^{10.95 %}	1.161 M ^{250.68 %}	331.033 K
Total current assets	2.667 M ^{-20.05 %}	3.335 M ^{5.80 %}	3.153 M ^{-16.05 %}	3.755 M ^{-37.87 %}	6.045 M ^{71.94 %}	3.516 M ^{11.42 %}	3.155 M ^{-5.09 %}	3.325 M ^{-12.60 %}	3.804 M ^{1 049.08 %}	331.033 K
Inventory	1.194 M ^{-8.34 %}	1.303 M ^{7.25 %}	1.215 M ^{10.89 %}	1.096 M ^{-14.30 %}	1.278 M ^{-9.10 %}	1.406 M ^{4.54 %}	1.345 M ^{6.06 %}	1.268 M ^{42.09 %}	892.673 K	0.000
Net receivables	684.237 K ^{0.18 %}	682.980 K ^{44.23 %}	473.543 K ^{-12.59 %}	541.763 K ^{-8.68 %}	593.240 K ^{63.10 %}	363.724 K ^{-1.86 %}	370.613 K ^{173.15 %}	135.679 K ^{411.84 %}	26.508 K	0.000
Tax assets	0.000 ^{100.00 %}	-10.711 M ^{0.00 %}	-10.711 M	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 ^{100.00 %}	-1.000 K	0.000	0.000	0.000
Account payables	5.344 M ^{3.96 %}	5.140 M ^{-1.85 %}	5.237 M ^{-3.80 %}	5.445 M ^{0.08 %}	5.440 M ^{9.25 %}	4.980 M ^{27.65 %}	3.901 M ^{41.85 %}	2.750 M ^{213.05 %}	878.529 K	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	3.333 K ^{0.00 %}	3.333 K ^{0.00 %}	3.333 K ^{0.00 %}	3.333 K ^{-96.67 %}	100.000 K ^{0.00 %}	100.000 K ^{0.00 %}	100.000 K ^{0.00 %}	100.000 K ^{0.00 %}	100.000 K	0.000
Capital lease obligations	3.951 M ^{-6.61 %}	4.230 M ^{-5.65 %}	4.483 M ^{-6.62 %}	4.801 M ^{0.34 %}	4.785 M ^{-4.88 %}	5.030 M ^{-4.62 %}	5.274 M ^{10 782.30 %}	48.464 K ^{-9.07 %}	53.300 K	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	787.000 ^{214.80 %}	250.000 ^{0.00 %}	250.000 ^{0.00 %}	250.000 ^{-99.94 %}	385.092 K ^{153 936.80 %}	250.000 ^{0.00 %}	250.000
Other total stockholders equity	0.000	0.000 ^{-100.00 %}	378.570 K	0.000 ^{-100.00 %}	69.526 M ^{31.83 %}	52.740 M ^{-0.25 %}	52.872 M	0.000 ^{-100.00 %}	29.014 M ^{28 914.28 %}	100.000 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
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	20.945 M ^{-9.15 %}	23.054 M ^{-1.72 %}	23.458 M ^{-3.93 %}	24.417 M ^{-10.52 %}	27.287 M ^{4.49 %}	26.114 M ^{-0.78 %}	26.320 M ^{26.56 %}	20.796 M ^{60.27 %}	12.976 M	0.000
	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-02-28	2018-02-28

	2021-08-31	2021-05-31	2021-02-28	2020-11-30	2020-08-31	2020-05-31	2020-02-29	2019-11-30	2019-08-31	2019-05-31	2019-02-28	2018-02-28
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
Stock based compensation	0.000 ^{-100.00 %}	152.333 K ^{-4.03 %}	158.735 K ^{-97.84 %}	7.354 M ^{791.33 %}	825.076 K ^{5 548.88 %}	14.606 K ^{-26.41 %}	19.848 K ^{-70.35 %}	66.936 K ^{-59.55 %}	165.463 K ^{-68.23 %}	520.799 K ^{265.14 %}	142.628 K ^{-43.00 %}	250.216 K
Change in working capital	895.487 K ^{9 587.09 %}	9.244 K ^{-98.01 %}	465.443 K ^{-25.98 %}	628.771 K ^{-59.07 %}	1.536 M ^{44.03 %}	1.067 M ^{13 016.44 %}	-8.258 K ^{-100.79 %}	1.042 M ^{-41.63 %}	1.785 M ^{161.62 %}	-2.896 M ^{-117.51 %}	-1.332 M ^{-1 376.85 %}	-90.166 K
Accounts receivables	-1.333 K ^{99.39 %}	-219.646 K ^{-287.65 %}	117.051 K ^{94.56 %}	60.161 K ^{114.97 %}	-401.902 K ^{-1 044.60 %}	-35.113 K ^{-169.42 %}	50.583 K ^{-65.77 %}	147.778 K ^{156.17 %}	-263.072 K ^{-467.42 %}	-46.363 K ^{-11.66 %}	-41.520 K ^{-365.31 %}	-8.923 K
Inventory	107.994 K ^{220.08 %}	-89.935 K ^{25.11 %}	-120.091 K ^{-206.33 %}	112.937 K ^{-11.71 %}	127.923 K ^{309.55 %}	-61.046 K ^{-252.87 %}	-17.300 K ^{-120.62 %}	83.885 K ^{112.33 %}	-680.065 K ^{-228.10 %}	-207.276 K ^{-24.04 %}	-167.100 K ^{-105.89 %}	-81.158 K
Accounts payables	0.000	0.000 ^{-100.00 %}	407.344 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	788.825 K ^{514.89 %}	-190.128 K ^{-410.98 %}	61.138 K ^{-57.59 %}	144.150 K ^{275.56 %}	-82.108 K ^{-159.95 %}	136.958 K ^{135.74 %}	-383.212 K	0.000 ^{-100.00 %}	2.728 M ^{203.23 %}	-2.643 M ^{-11 783.96 %}	-22.238 K ^{-26 062.35 %}	-85.000
Other non cash items	1.225 M ^{52.82 %}	801.508 K ^{-51.69 %}	1.659 M ^{-92.18 %}	21.224 M ^{-8.85 %}	23.285 M ^{1 070.27 %}	1.990 M ^{-7.68 %}	2.155 M ^{-14.97 %}	2.535 M ^{41.64 %}	1.790 M ^{315.18 %}	-831.664 K ^{-294.66 %}	427.237 K ^{-18.77 %}	525.948 K
Net cash provided by operating activities	28.269 K ^{101.47 %}	-1.925 M ^{-14.65 %}	-1.679 M ^{64.96 %}	-4.792 M ^{-137.82 %}	-2.015 M ^{-315.57 %}	934.765 K ^{126.42 %}	-3.537 M ^{20.30 %}	-4.438 M ^{-646.38 %}	-594.672 K ^{90.36 %}	-6.167 M ^{-82.67 %}	-3.376 M ^{-256.54 %}	-946.886 K
Investments in property plant and equipment	16.228 K ^{-68.14 %}	50.938 K ^{117.04 %}	-299.019 K ^{-406.54 %}	-59.032 K ^{-104.89 %}	-28.811 K ^{-266.38 %}	17.316 K ^{105.97 %}	-290.072 K ^{-128.98 %}	-126.681 K ^{37.86 %}	-203.869 K ^{-3.34 %}	-197.272 K ^{-72.62 %}	-114.278 K	0.000
Acquisitions net	69.126 K	0.000	0.000 ^{100.00 %}	-691.265 K ^{-316.42 %}	319.406 K	0.000 ^{-100.00 %}	13.409 K ^{105.66 %}	-236.748 K ^{96.03 %}	-5.965 M ^{-6 150.00 %}	98.595 K ^{691.99 %}	12.449 K	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-28.480 K	0.000	0.000	0.000 ^{100.00 %}	-699.461 K	0.000
Sales maturities of investments	-20.908 K ^{-195.61 %}	21.869 K	0.000 ^{100.00 %}	-28.019 K	0.000	0.000	0.000 ^{100.00 %}	-59.000	0.000	0.000	0.000	0.000
Other investing activites	45.850 K ^{325.24 %}	-20.356 K ^{-159.45 %}	34.238 K ^{175.28 %}	-45.480 K ^{-169.89 %}	65.071 K ^{277.83 %}	-36.591 K ^{37.38 %}	-58.434 K ^{-165.67 %}	88.979 K ^{134.27 %}	-259.646 K ^{44.30 %}	-466.148 K ^{32.15 %}	-687.012 K ^{-402.63 %}	-136.683 K
Net cash used for investing activites	110.298 K ^{110.29 %}	52.451 K ^{119.81 %}	-264.781 K ^{66.70 %}	-795.217 K ^{-315.79 %}	368.515 K ^{1 227.51 %}	-32.684 K ^{90.25 %}	-335.097 K ^{-303.98 %}	-82.948 K ^{98.71 %}	-6.429 M ^{-1 038.14 %}	-564.825 K ^{29.51 %}	-801.290 K ^{-486.24 %}	-136.683 K
Debt repayment	-989.515 K ^{-212.85 %}	876.811 K ^{303.22 %}	-431.452 K ^{-126.41 %}	1.633 M ^{-63.68 %}	4.497 M ^{998.20 %}	-500.716 K ^{-147.35 %}	1.058 M ^{86.00 %}	568.562 K ^{56 115.96 %}	-1.015 K ^{38.11 %}	-1.640 K ^{-101.08 %}	151.333 K ^{-79.99 %}	756.105 K
Common stock issued	559.940 K ^{-29.93 %}	799.079 K ^{-55.28 %}	1.787 M ^{355.11 %}	392.608 K	0.000	0.000 ^{-100.00 %}	1.968 M ^{-62.46 %}	5.243 M	0.000	0.000 ^{-100.00 %}	2.156 M	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
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
Other financing activites	-186.945 K ^{-38.95 %}	-134.540 K ^{-245.82 %}	92.267 K ^{-94.78 %}	1.769 M ^{594.95 %}	-357.449 K ^{-279.16 %}	199.514 K	0.000 ^{100.00 %}	-3.123 M ^{-166.13 %}	4.723 M ^{-57.05 %}	10.995 M ^{1 532.99 %}	673.300 K ^{169.32 %}	250.000 K
Net cash used provided by financing activities	-611.338 K ^{-139.66 %}	1.541 M ^{6.48 %}	1.448 M ^{-61.86 %}	3.795 M ^{-7.65 %}	4.110 M ^{845.88 %}	-550.979 K ^{-118.21 %}	3.025 M ^{12.54 %}	2.688 M ^{-43.06 %}	4.722 M ^{-57.05 %}	10.993 M ^{268.84 %}	2.981 M ^{196.24 %}	1.006 M
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
Net change in cash	-474.083 K ^{-45.72 %}	-325.334 K ^{33.99 %}	-492.833 K ^{72.50 %}	-1.792 M ^{-172.76 %}	2.463 M ^{601.53 %}	351.102 K ^{141.45 %}	-847.138 K ^{53.78 %}	-1.833 M ^{20.35 %}	-2.301 M ^{-154.00 %}	4.262 M ^{456.07 %}	-1.197 M ^{-1 445.02 %}	-77.464 K
Cash at beginning of period	644.787 K ^{-33.54 %}	970.121 K ^{-33.69 %}	1.463 M ^{-55.06 %}	3.255 M ^{311.02 %}	791.937 K ^{79.64 %}	440.835 K ^{-65.77 %}	1.288 M ^{-58.73 %}	3.121 M ^{-42.44 %}	5.422 M ^{367.11 %}	1.161 M ^{-50.76 %}	2.358 M ^{612.22 %}	331.033 K
Cash at end of period	170.704 K ^{-73.53 %}	644.787 K ^{-33.54 %}	970.121 K ^{-33.69 %}	1.463 M ^{-55.06 %}	3.255 M ^{311.02 %}	791.937 K ^{79.64 %}	440.835 K ^{-65.77 %}	1.288 M ^{-58.73 %}	3.121 M ^{-42.44 %}	5.422 M ^{367.11 %}	1.161 M ^{357.81 %}	253.569 K
Operating cash flow	28.269 K ^{101.47 %}	-1.925 M ^{-14.65 %}	-1.679 M ^{64.96 %}	-4.792 M ^{-137.82 %}	-2.015 M ^{-315.57 %}	934.765 K ^{126.42 %}	-3.537 M ^{20.30 %}	-4.438 M ^{-646.38 %}	-594.672 K ^{90.36 %}	-6.167 M ^{-82.67 %}	-3.376 M ^{-256.54 %}	-946.886 K
Capital expenditure	16.228 K ^{-68.14 %}	50.938 K ^{117.04 %}	-299.019 K ^{-406.54 %}	-59.032 K ^{-104.89 %}	-28.811 K ^{-266.38 %}	17.316 K ^{105.97 %}	-290.072 K ^{-128.98 %}	-126.681 K ^{37.86 %}	-203.869 K ^{-3.34 %}	-197.272 K ^{-72.62 %}	-114.278 K	0.000
Free CashFlow	44.497 K ^{102.37 %}	-1.874 M ^{5.26 %}	-1.978 M ^{59.22 %}	-4.851 M ^{-137.35 %}	-2.044 M ^{-314.67 %}	952.081 K ^{124.87 %}	-3.828 M ^{16.16 %}	-4.565 M ^{-471.69 %}	-798.541 K ^{87.45 %}	-6.364 M ^{-82.34 %}	-3.490 M ^{-268.61 %}	-946.886 K
	2021	2021	2021	2020	2020	2020	2020	2019	2019	2019	2019	2018

Date	Form 10K
2020
2019
2018
2017

ManifestSeven Holdings Corporation MNFSF

Finances

ManifestSeven Holdings Corporation ^MNFSF