New America Energy Corp. NECA
Trading inactive
Finances
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -657.000 K 35.08 % | -1.012 M 3.34 % | -1.047 M -201.73 % | -347.000 K 49.86 % | -692.000 K -6 282.59 % | -10.842 K -8.42 % | -10.000 K -11.11 % | -9.000 K 64.00 % | -25.000 K |
| Income before tax | -320.000 K 56.58 % | -737.000 K -3.37 % | -713.000 K -50.11 % | -475.000 K 31.36 % | -692.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 18.359 K 103.48 % | -528.000 K -39.31 % | -379.000 K -16.26 % | -326.000 K -161.77 % | 527.783 K 4 967.95 % | -10.842 K -8.42 % | -10.000 K -11.11 % | -9.000 K 64.00 % | -25.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 | 0.000 -100.00 % | 115.363 M 122.71 % | 51.799 M 0.94 % | 51.316 M -4.53 % | 53.750 M 0.00 % | 53.750 M 0.00 % | 53.750 M 0.00 % | 53.750 M |
| Weighted average shs out | 0.000 | 0.000 -100.00 % | 115.363 M 122.71 % | 51.799 M 0.94 % | 51.316 M -4.53 % | 53.750 M 0.00 % | 53.750 M 0.00 % | 53.750 M 0.00 % | 53.750 M |
| EPS diluted | 0.00 100.00 % | -0.01 29.67 % | -0.01 -35.82 % | -0.01 50.37 % | -0.01 -6 650.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 |
| Earnings per share | 0.00 100.00 % | -0.01 29.67 % | -0.01 -35.82 % | -0.01 50.37 % | -0.01 -6 650.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 60.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -130.000 K 78.69 % | -610.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 337.264 K 22.64 % | 274.998 K -17.69 % | 334.082 K 361.00 % | -128.000 K -120.98 % | 610.000 K 5 526.27 % | 10.842 K 8.42 % | 10.000 K 11.11 % | 9.000 K -64.00 % | 25.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 K -78.69 % | 610.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 131.173 K -64.67 % | 371.283 K -2.09 % | 379.224 K 86.96 % | 202.840 K 146.71 % | 82.217 K 658.32 % | 10.842 K 8.42 % | 10.000 K 11.11 % | 9.000 K -64.00 % | 25.000 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 156.349 K | 0.000 -100.00 % | 122.848 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 131.173 K -75.14 % | 527.632 K 39.13 % | 379.224 K 16.44 % | 325.688 K 296.13 % | 82.217 K 658.32 % | 10.842 K 8.42 % | 10.000 K 11.11 % | 9.000 K -64.00 % | 25.000 K |
| Cost and expenses | 131.173 K -75.14 % | 527.632 K 39.13 % | 379.224 K -16.78 % | 455.688 K -29.88 % | 649.858 K 5 893.89 % | 10.842 K 8.42 % | 10.000 K 11.11 % | 9.000 K -64.00 % | 25.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 131.173 K -64.67 % | 371.283 K -2.09 % | 379.224 K 86.96 % | 202.840 K 146.71 % | 82.217 K 658.32 % | 10.842 K 8.42 % | 10.000 K 11.11 % | 9.000 K -64.00 % | 25.000 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 337.264 K 22.64 % | 274.998 K -17.69 % | 334.082 K 19 551.88 % | 1.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.220 K 916.67 % | 120.000 | 0.000 -100.00 % | 130.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -131.000 K 75.19 % | -528.000 K -39.31 % | -379.000 K 16.89 % | -456.000 K -186.40 % | 527.783 K 4 967.95 % | -10.842 K -8.42 % | -10.000 K -11.11 % | -9.000 K 64.00 % | -25.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -184.000 K 12.38 % | -210.000 K 37.13 % | -334.000 K -1 629.76 % | -19.309 K 54.42 % | -42.359 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 537.910 K 52.76 % | 352.132 K -14.83 % | 413.453 K 240.06 % | 121.584 K 708.16 % | -19.992 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.985 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 539.025 K 50.68 % | 357.720 K -13.48 % | 413.457 K 106.73 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.985 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -3.037 M -11.78 % | -2.717 M -37.26 % | -1.979 M -56.34 % | -1.266 M -60.05 % | -791.044 K -700.43 % | -98.827 K -12.32 % | -87.985 K -12.82 % | -77.985 K -13.05 % | -68.985 K |
| Common stock | 500.850 K 0.00 % | 500.850 K 839.47 % | 53.312 K 1.18 % | 52.692 K 3.32 % | 51.000 K 2 272.09 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K |
| Total equity | -1.221 M -35.54 % | -900.711 K -8.53 % | -829.920 K -537.84 % | -130.114 K -1 771.77 % | 7.783 K 113.94 % | -55.827 K -24.10 % | -44.985 K -28.58 % | -34.985 K -34.64 % | -25.985 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.209 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 463.374 K 24.52 % | 372.139 K 5.92 % | 351.352 K 3 910.35 % | -9.221 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 83.553 K 98.04 % | 42.191 K 102.19 % | 20.867 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 539.025 K 50.68 % | 357.720 K -13.48 % | 413.457 K 106.73 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.985 K |
| Total current liabilities | 1.222 M 34.83 % | 906.299 K 9.20 % | 829.924 K 293.48 % | 210.921 K 1 627.59 % | 12.209 K -78.13 % | 55.827 K 24.10 % | 44.985 K 28.58 % | 34.985 K 34.64 % | 25.985 K |
| Total liabilities | 1.222 M 34.83 % | 906.299 K 9.20 % | 829.924 K 293.48 % | 210.921 K 1 627.59 % | 12.209 K -78.13 % | 55.827 K 24.10 % | 44.985 K 28.58 % | 34.985 K 34.64 % | 25.985 K |
| Other non current assets | 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 |
| Intangible assets | 0.000 | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 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 |
| cash and cash equivalents | 1.115 K -80.05 % | 5.588 K 139 600.00 % | 4.000 -99.99 % | 78.416 K 292.24 % | 19.992 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 1.115 K -80.05 % | 5.588 K 139 600.00 % | 4.000 -99.99 % | 78.416 K 292.24 % | 19.992 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 1.115 K -80.05 % | 5.588 K 139 600.00 % | 4.000 -100.00 % | 80.807 K 304.20 % | 19.992 K | 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 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 135.999 K 1.30 % | 134.249 K 203.40 % | 44.248 K 379.86 % | 9.221 K 822.10 % | 1.000 K | 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 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 |
| Other total stockholders equity | 1.315 M 0.00 % | 1.315 M 19.99 % | 1.096 M 1.19 % | 1.083 M 35.60 % | 798.827 K 1 855.51 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.209 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.115 K -80.05 % | 5.588 K 139 600.00 % | 4.000 -100.00 % | 80.807 K 304.20 % | 19.992 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 40.579 K -68.65 % | 129.433 K 138.83 % | 54.194 K 4 307.61 % | -1.288 K -110.55 % | 12.209 K 1 350.00 % | 842.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.750 K -98.33 % | 104.912 K 199.52 % | 35.027 K 1 272.26 % | -2.988 K -124.47 % | 12.209 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 38.829 K 58.35 % | 24.521 K 27.93 % | 19.167 K 1 027.47 % | 1.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 155.479 K -70.22 % | 522.052 K -7.59 % | 564.915 K 248.50 % | 162.100 K -73.43 % | 610.000 K 5 726.27 % | -10.842 K -8.42 % | -10.000 K -11.11 % | -9.000 K | 0.000 |
| Net cash provided by operating activities | -122.847 K -43.17 % | -85.803 K 8.91 % | -94.197 K 68.24 % | -296.576 K -323.63 % | -70.008 K -600.08 % | -10.000 K 0.00 % | -10.000 K -11.11 % | -9.000 K 64.00 % | -25.000 K |
| Investments in property plant and equipment | -3.678 K -18.30 % | -3.109 K | 0.000 100.00 % | -25.000 K 81.48 % | -135.000 K | 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 |
| Purchases of investments | 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 |
| Other investing activites | -2.898 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -6.576 K -111.51 % | -3.109 K | 0.000 100.00 % | -25.000 K 81.48 % | -135.000 K | 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 |
| Common stock issued | 0.000 | 0.000 -100.00 % | 13.500 K -93.25 % | 200.000 K -11.11 % | 225.000 K | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 124.950 K 32.22 % | 94.500 K 498.67 % | 15.785 K -95.85 % | 380.000 K 68.89 % | 225.000 K 2 150.00 % | 10.000 K 0.00 % | 10.000 K 11.11 % | 9.000 K 50.00 % | 6.000 K |
| Net cash used provided by financing activities | 124.950 K 32.22 % | 94.500 K 498.67 % | 15.785 K -95.85 % | 380.000 K 68.89 % | 225.000 K 2 150.00 % | 10.000 K 0.00 % | 10.000 K 11.11 % | 9.000 K 50.00 % | 6.000 K |
| Effect of forex changes on cash | 0.000 100.00 % | -4.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -4.473 K -180.10 % | 5.584 K 107.12 % | -78.412 K -234.21 % | 58.424 K 192.24 % | 19.992 K | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K |
| Cash at beginning of period | 5.588 K 139 600.00 % | 4.000 -99.99 % | 78.416 K 292.24 % | 19.992 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 K |
| Cash at end of period | 1.115 K -80.05 % | 5.588 K 139 600.00 % | 4.000 -99.99 % | 78.416 K 292.24 % | 19.992 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K |
| Operating cash flow | -122.847 K -43.17 % | -85.803 K 8.91 % | -94.197 K 68.24 % | -296.576 K -323.63 % | -70.008 K -600.08 % | -10.000 K 0.00 % | -10.000 K -11.11 % | -9.000 K 64.00 % | -25.000 K |
| Capital expenditure | -3.678 K -18.30 % | -3.109 K | 0.000 100.00 % | -25.000 K 81.48 % | -135.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -126.525 K -42.30 % | -88.912 K 5.61 % | -94.197 K 70.71 % | -321.576 K -56.86 % | -205.008 K -1 950.08 % | -10.000 K 0.00 % | -10.000 K -11.11 % | -9.000 K 64.00 % | -25.000 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2023-05-31 | 2022-05-31 | 2015-08-31 | 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 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.856 M -11.54 % | 4.359 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 | 0.000 | 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 | -4.844 M -39.84 % | -3.464 M -982.08 % | -320.125 K 64.71 % | -907.000 K -3 058.85 % | -28.713 K 23.05 % | -37.313 K 46.38 % | -69.587 K 44.33 % | -125.000 K -70.39 % | -73.363 K 56.85 % | -170.000 K -58.99 % | -106.928 K 47.84 % | -205.000 K -119.44 % | -93.421 K 76.05 % | -390.000 K -13 893.54 % | -2.787 K 42.44 % | -4.842 K -142.10 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 33.33 % | -3.000 K -50.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K 76.47 % | -17.000 K -750.00 % | -2.000 K 0.00 % | -2.000 K |
| Income before tax | -4.844 M -39.84 % | -3.464 M -982.08 % | -320.125 K 44.71 % | -579.000 K -1 991.39 % | -27.685 K 25.80 % | -37.313 K 45.60 % | -68.587 K 65.53 % | -199.000 K | 0.000 | 0.000 100.00 % | -106.928 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | -1.26 -58.08 % | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -4.721 M -692.11 % | -596.000 K -290.40 % | 313.028 K 225.21 % | -250.000 K -837.84 % | -26.657 K 26.59 % | -36.313 K 45.14 % | -66.196 K 67.07 % | -201.000 K -281.67 % | -52.663 K 69.02 % | -170.000 K -494.69 % | 43.072 K -89.35 % | 404.506 K 532.99 % | -93.421 K 76.11 % | -391.000 K -13 929.42 % | -2.787 K 42.44 % | -4.842 K -142.10 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 33.33 % | -3.000 K -50.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K 76.47 % | -17.000 K -750.00 % | -2.000 K 0.00 % | -2.000 K |
| Net income ratio | -1.26 -58.08 % | -0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -1.22 -795.44 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.69 -283.81 % | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 543.811 M -3.96 % | 566.246 M -90.01 % | 5.671 B 4 815.44 % | 115.363 M 116.39 % | 53.312 M 49 900.12 % | 106.624 K 0.40 % | 106.201 K -99.79 % | 51.799 M 49 780.11 % | 103.847 K 0.52 % | 103.310 K 1.10 % | 102.186 K -99.80 % | 50.876 M 50 623.83 % | 100.300 K -0.68 % | 100.984 K -6.06 % | 107.500 K -99.80 % | 53.750 M 49 900.00 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K -99.80 % | 53.750 M 49 900.00 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K -99.80 % | 53.750 M 49 900.00 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K -99.80 % | 53.750 M 49 900.00 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K |
| Weighted average shs out | 543.811 M 2 188.67 % | 23.761 M -99.58 % | 5.671 B 4 815.44 % | 115.363 M 116.39 % | 53.312 M 49 900.12 % | 106.624 K 0.40 % | 106.201 K -99.79 % | 51.799 M 49 780.11 % | 103.847 K 0.52 % | 103.310 K 1.10 % | 102.186 K -99.80 % | 50.876 M 50 623.83 % | 100.300 K -0.68 % | 100.984 K -6.06 % | 107.500 K -99.80 % | 53.750 M 49 900.00 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K -99.80 % | 53.750 M 49 900.00 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K -99.80 % | 53.750 M 49 900.00 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K -99.80 % | 53.750 M 49 900.00 % | 107.500 K 0.00 % | 107.500 K 0.00 % | 107.500 K |
| EPS diluted | -0.01 -45.90 % | -0.01 -6 000.00 % | 0.00 98.73 % | -0.01 -1 480.00 % | 0.00 99.86 % | -0.35 46.97 % | -0.66 -27 400.00 % | 0.00 99.66 % | -0.71 56.97 % | -1.65 -57.14 % | -1.05 -26 150.00 % | 0.00 99.57 % | -0.93 75.91 % | -3.86 -14 803.47 % | -0.03 -25 800.00 % | 0.00 99.46 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -18 500.00 % | 0.00 99.46 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -18 500.00 % | 0.00 99.46 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -18 500.00 % | 0.00 99.94 % | -0.16 -760.22 % | -0.02 0.00 % | -0.02 |
| Earnings per share | -0.18 -2 850.82 % | -0.01 -6 000.00 % | 0.00 98.73 % | -0.01 -1 480.00 % | 0.00 99.86 % | -0.35 46.97 % | -0.66 -27 400.00 % | 0.00 99.66 % | -0.71 56.97 % | -1.65 -57.14 % | -1.05 -26 150.00 % | 0.00 99.57 % | -0.93 75.91 % | -3.86 -14 803.47 % | -0.03 -25 800.00 % | 0.00 99.46 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -18 500.00 % | 0.00 99.46 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -18 500.00 % | 0.00 99.46 % | -0.02 0.00 % | -0.02 0.00 % | -0.02 -18 500.00 % | 0.00 99.94 % | -0.16 -760.22 % | -0.02 0.00 % | -0.02 |
| Gross profit | -2.678 M -262.60 % | 1.647 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 | 0.000 | 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 -100.00 % | 328.663 K 31 871.11 % | 1.028 K | 0.000 -100.00 % | 1.000 K 101.35 % | -74.000 K -200.87 % | 73.363 K -56.85 % | 170.017 K 126.69 % | 75.000 K -63.50 % | 205.494 K 119.97 % | 93.421 K -76.02 % | 389.515 K 13 876.14 % | 2.787 K -42.44 % | 4.842 K 142.10 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K -76.47 % | 17.000 K 750.00 % | 2.000 K 0.00 % | 2.000 K |
| Cost of revenue | 6.534 M 141.02 % | 2.711 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.180 M -42.83 % | 2.064 M 1 473.49 % | 131.173 K -47.54 % | 250.058 K 838.06 % | 26.657 K 364.08 % | 5.744 K -77.07 % | 25.052 K 16.75 % | 21.457 K -59.26 % | 52.663 K 46.11 % | 36.044 K 201.07 % | 11.972 K | 0.000 -100.00 % | 9.938 K -54.51 % | 21.848 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 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.569 K -25.70 % | 41.144 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.667 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 | 0.000 |
| Other expenses | -815.000 K -5 777.46 % | 14.355 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 | 0.000 | 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 | 1.300 M -44.96 % | 2.362 M 1 700.68 % | 131.173 K -47.54 % | 250.058 K 838.06 % | 26.657 K -26.59 % | 36.313 K -45.14 % | 66.196 K -67.08 % | 201.080 K 281.82 % | 52.663 K -69.02 % | 170.017 K 432.50 % | 31.928 K 107.88 % | -405.000 K -533.52 % | 93.421 K 327.60 % | 21.848 K 683.93 % | 2.787 K -42.44 % | 4.842 K 142.10 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K -76.47 % | 17.000 K 750.00 % | 2.000 K 0.00 % | 2.000 K |
| Cost and expenses | 7.834 M 54.43 % | 5.073 M 10 100.27 % | 49.734 K -80.11 % | 250.058 K 838.06 % | 26.657 K -26.59 % | 36.313 K -45.14 % | 66.196 K -67.08 % | 201.080 K 281.82 % | 52.663 K -69.02 % | 170.017 K 432.50 % | 31.928 K 107.88 % | -405.000 K -533.52 % | 93.421 K -76.08 % | 390.515 K 13 912.02 % | 2.787 K -42.44 % | 4.842 K 142.10 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K -76.47 % | 17.000 K 750.00 % | 2.000 K 0.00 % | 2.000 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K | 0.000 -100.00 % | 104.823 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.180 M -42.83 % | 2.064 M 1 473.49 % | 131.173 K -47.54 % | 250.058 K 838.06 % | 26.657 K -26.59 % | 36.313 K -45.14 % | 66.196 K 187.49 % | -75.665 K -243.68 % | 52.663 K 46.11 % | 36.044 K 201.07 % | 11.972 K 113.78 % | -86.865 K -974.07 % | 9.938 K -67.43 % | 30.515 K 994.90 % | 2.787 K -42.44 % | 4.842 K 142.10 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K -76.47 % | 17.000 K 750.00 % | 2.000 K 0.00 % | 2.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 51.541 K -76.27 % | 217.203 K 139 170.19 % | 155.958 -99.95 % | 328.663 K 31 871.11 % | 1.028 K 2.80 % | 1.000 K 0.00 % | 1.000 K 105.26 % | -19.000 K -191.79 % | 20.700 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 71.849 K -31.33 % | 104.624 K 8 475.74 % | 1.220 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.391 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -3.978 M -456.36 % | -715.000 K -544 981.69 % | -131.173 99.95 % | -250.000 K -837.84 % | -26.657 K 26.59 % | -36.313 K 45.14 % | -66.196 K 67.07 % | -201.000 K -281.67 % | -52.663 K 69.02 % | -170.000 K -494.69 % | 43.072 K -89.35 % | 404.506 K 532.99 % | -93.421 K 76.11 % | -391.000 K -13 929.42 % | -2.787 K 42.44 % | -4.842 K -142.10 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 33.33 % | -3.000 K -50.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K 76.47 % | -17.000 K -750.00 % | -2.000 K 0.00 % | -2.000 K |
| Operating income ratio | -1.03 -528.94 % | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -867.000 K 68.46 % | -2.749 M -759.08 % | -319.994 K 2.74 % | -329.000 K -31 903.89 % | -1.028 K -2.80 % | -1.000 K 70.51 % | -3.391 K -241.82 % | 2.391 K 111.55 % | -20.700 K | 0.000 100.00 % | -19.956 K 96.23 % | -529.000 K -6 136.00 % | -8.483 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 | 0.000 | 0.000 |
| 2023-05-31 | 2022-05-31 | 2015-08-31 | 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 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 |
| 2023-05-31 | 2015-08-31 | 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 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.733 M 1 709.43 % | 537.910 K 30.10 % | 413.453 K 104.45 % | 202.223 K 1.16 % | 199.897 K 13.02 % | 176.867 K 45.47 % | 121.584 K 308.51 % | 29.763 K 170.42 % | -42.263 K -7 598.18 % | -549.000 97.25 % | -19.992 K -35.62 % | -14.741 K 58.18 % | -35.248 K | 0.000 | 0.000 -100.00 % | 50.985 K | 0.000 -100.00 % | 46.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.985 K | 0.000 | 0.000 -100.00 % | 25.985 K | 0.000 -100.00 % | 4.985 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 10.309 M 1 812.47 % | 539.025 K 30.37 % | 413.457 K 104.39 % | 202.285 K 1.14 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.985 K | 0.000 -100.00 % | 46.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.985 K | 0.000 | 0.000 -100.00 % | 25.985 K | 0.000 -100.00 % | 19.985 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -25.301 M -733.12 % | -3.037 M -53.43 % | -1.979 M -41.32 % | -1.401 M -2.02 % | -1.373 M -2.79 % | -1.336 M -5.50 % | -1.266 M -10.92 % | -1.141 M -6.87 % | -1.068 M -18.93 % | -897.972 K -13.52 % | -791.044 K -35.09 % | -585.550 K -18.98 % | -492.129 K -384.31 % | -101.614 K -2.82 % | -98.827 K -5.15 % | -93.985 K -2.17 % | -91.985 K -2.22 % | -89.985 K -2.27 % | -87.985 K -4.76 % | -83.985 K -2.44 % | -81.985 K -2.50 % | -79.985 K -2.56 % | -77.985 K -4.00 % | -74.985 K -2.74 % | -72.985 K -2.82 % | -70.985 K -2.90 % | -68.985 K -6.16 % | -64.985 K -35.43 % | -47.985 K |
| Common stock | 133.686 K -73.31 % | 500.850 K 839.47 % | 53.312 K 0.00 % | 53.312 K 0.00 % | 53.312 K 0.00 % | 53.312 K 1.18 % | 52.692 K 1.44 % | 51.942 K 0.06 % | 51.912 K 1.29 % | 51.250 K 0.49 % | 51.000 K 1.69 % | 50.150 K 0.00 % | 50.150 K -6.70 % | 53.750 K 2 400.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K 0.00 % | 2.150 K |
| Total equity | -8.846 M -624.62 % | -1.221 M -47.10 % | -829.920 K -230.38 % | -251.199 K -12.39 % | -223.514 K -20.04 % | -186.201 K -43.11 % | -130.114 K -267.29 % | -35.425 K -202.27 % | 34.638 K 243.46 % | -24.145 K -410.23 % | 7.783 K 111.52 % | -67.565 K -361.31 % | 25.856 K 812.48 % | -3.629 K 93.50 % | -55.827 K -9.50 % | -50.985 K -4.08 % | -48.985 K -4.26 % | -46.985 K -4.45 % | -44.985 K -9.76 % | -40.985 K -5.13 % | -38.985 K -5.41 % | -36.985 K -5.72 % | -34.985 K -9.38 % | -31.985 K -6.67 % | -29.985 K -7.15 % | -27.985 K -7.70 % | -25.985 K -18.19 % | -21.985 K -341.02 % | -4.985 K |
| Other non current 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 7.964 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 | 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 | 7.964 M | 0.000 | 0.000 -100.00 % | 28.295 K 44.24 % | 19.617 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.012 M 765.77 % | 463.374 K 31.88 % | 351.352 K 12 274.36 % | -2.886 K 65.71 % | -8.417 K | 0.000 100.00 % | -9.221 K | 0.000 100.00 % | -3.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.129 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 |
| Deferred revenue | 843.367 K 909.38 % | 83.553 K 300.41 % | 20.867 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.345 M 334.96 % | 539.025 K 30.37 % | 413.457 K 104.39 % | 202.285 K 1.14 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.985 K | 0.000 -100.00 % | 46.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.985 K | 0.000 | 0.000 -100.00 % | 25.985 K | 0.000 -100.00 % | 19.985 K |
| Total current liabilities | 9.377 M 667.38 % | 1.222 M 47.24 % | 829.924 K 230.30 % | 251.261 K 10.63 % | 227.117 K 8.50 % | 209.334 K -0.75 % | 210.921 K 2.56 % | 205.662 K 2 597.21 % | 7.625 K -69.12 % | 24.694 K 102.26 % | 12.209 K -85.17 % | 82.306 K 776.34 % | 9.392 K 158.80 % | 3.629 K -93.50 % | 55.827 K 9.50 % | 50.985 K 4.08 % | 48.985 K 4.26 % | 46.985 K 4.45 % | 44.985 K 9.76 % | 40.985 K 5.13 % | 38.985 K 5.41 % | 36.985 K 5.72 % | 34.985 K 9.38 % | 31.985 K 6.67 % | 29.985 K 7.15 % | 27.985 K 7.70 % | 25.985 K 18.19 % | 21.985 K 10.01 % | 19.985 K |
| Total liabilities | 17.341 M 1 319.14 % | 1.222 M 47.24 % | 829.924 K 230.30 % | 251.261 K 10.63 % | 227.117 K 8.50 % | 209.334 K -0.75 % | 210.921 K 2.56 % | 205.662 K 2 597.21 % | 7.625 K -69.12 % | 24.694 K 102.26 % | 12.209 K -85.17 % | 82.306 K 776.34 % | 9.392 K 158.80 % | 3.629 K -93.50 % | 55.827 K 9.50 % | 50.985 K 4.08 % | 48.985 K 4.26 % | 46.985 K 4.45 % | 44.985 K 9.76 % | 40.985 K 5.13 % | 38.985 K 5.41 % | 36.985 K 5.72 % | 34.985 K 9.38 % | 31.985 K 6.67 % | 29.985 K 7.15 % | 27.985 K 7.70 % | 25.985 K 18.19 % | 21.985 K 10.01 % | 19.985 K |
| Other non current assets | 267.215 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible 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 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.406 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 | 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 | 1.673 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 | 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 assets | 1.584 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 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 575.572 K 51 520.81 % | 1.115 K 27 775.00 % | 4.000 -93.55 % | 62.000 -39.81 % | 103.000 -99.55 % | 23.133 K -70.50 % | 78.416 K -53.94 % | 170.237 K 302.80 % | 42.263 K 7 598.18 % | 549.000 -97.25 % | 19.992 K 35.62 % | 14.741 K -58.18 % | 35.248 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 -100.00 % | 15.000 K |
| Cash and short term investments | 575.572 K 51 520.81 % | 1.115 K 27 775.00 % | 4.000 -93.55 % | 62.000 -39.81 % | 103.000 -99.55 % | 23.133 K -70.50 % | 78.416 K -53.94 % | 170.237 K 302.80 % | 42.263 K 7 598.18 % | 549.000 -97.25 % | 19.992 K 35.62 % | 14.741 K -58.18 % | 35.248 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 -100.00 % | 15.000 K |
| Total current assets | 6.821 M 611 686.28 % | 1.115 K 27 775.00 % | 4.000 -93.55 % | 62.000 -98.28 % | 3.603 K -84.42 % | 23.133 K -71.37 % | 80.807 K -52.53 % | 170.237 K 302.80 % | 42.263 K 7 598.18 % | 549.000 -97.25 % | 19.992 K 35.62 % | 14.741 K -58.18 % | 35.248 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 -100.00 % | 15.000 K |
| Inventory | 1.519 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.142 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.177 M 1 501.02 % | 135.999 K 207.36 % | 44.248 K 87.75 % | 23.567 K 48.06 % | 15.917 K 430.57 % | 3.000 K -67.47 % | 9.221 K 62.86 % | 5.662 K -25.74 % | 7.625 K 662.50 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -60.00 % | 2.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 8.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.321 M 1 140.93 % | 1.315 M 19.99 % | 1.096 M 0.00 % | 1.096 M 0.00 % | 1.096 M 0.00 % | 1.096 M 1.19 % | 1.083 M 1 339.87 % | -87.367 K -108.32 % | 1.051 M 27.73 % | 822.577 K 2.97 % | 798.827 K 70.75 % | 467.835 K -9.68 % | 517.985 K 1 070.98 % | 44.235 K 8.29 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K 0.00 % | 40.850 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -28.295 K -44.24 % | -19.617 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 8.495 M 761 759.55 % | 1.115 K 27 775.00 % | 4.000 -93.55 % | 62.000 -98.28 % | 3.603 K -84.42 % | 23.133 K -71.37 % | 80.807 K -52.53 % | 170.237 K 302.80 % | 42.263 K 7 598.18 % | 549.000 -97.25 % | 19.992 K 35.62 % | 14.741 K -58.18 % | 35.248 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 -100.00 % | 15.000 K |
| 2023-05-31 | 2015-08-31 | 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 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 |
| 2015-08-31 | 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 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 -100.00 % | 3.300 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 22.284 K 38.08 % | 16.139 K -36.36 % | 25.359 K 77.55 % | 14.283 K 1 000.00 % | -1.587 K -130.18 % | 5.259 K 367.91 % | -1.963 K 88.50 % | -17.069 K -236.72 % | 12.485 K 117.32 % | 5.745 K 375.41 % | -2.086 K -136.20 % | 5.763 K 106.78 % | 2.787 K 231.00 % | 842.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.962 K | 0.000 | 0.000 | 0.000 100.00 % | -6.000 K -400.00 % | 2.000 K | 0.000 |
| Accounts receivables | 3.405 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 18.350 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 1.750 K | 0.000 -100.00 % | 20.831 K 24.12 % | 16.783 K 748.74 % | -2.587 K -160.74 % | 4.259 K 259.93 % | -2.663 K 84.40 % | -17.069 K -236.72 % | 12.485 K 117.32 % | 5.745 K 375.41 % | -2.086 K -136.20 % | 5.763 K 106.78 % | 2.787 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 |
| Other working capital | -1.221 K | 0.000 -100.00 % | 4.528 K 281.12 % | -2.500 K -350.00 % | 1.000 K 0.00 % | 1.000 K 42.86 % | 700.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 173.773 K -69.11 % | 562.524 K | 0.000 | 0.000 | 0.000 100.00 % | -52.080 K 29.01 % | -73.363 K 48.05 % | -141.217 K -342.30 % | -31.928 K -130.55 % | 104.506 K | 0.000 -100.00 % | 300.000 K | 0.000 100.00 % | -4.842 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.962 K | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 76.47 % | -17.000 K -950.00 % | 2.000 K |
| Net cash provided by operating activities | -122.847 K -211 705.17 % | -58.000 97.51 % | -2.326 K 89.90 % | -23.030 K 66.52 % | -68.783 K -46.91 % | -46.821 K 34.99 % | -72.026 K 54.50 % | -158.286 K -714.10 % | -19.443 K -117.64 % | 110.251 K 215.44 % | -95.507 K -12.69 % | -84.752 K | 0.000 100.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 33.33 % | -3.000 K -50.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 80.00 % | -10.000 K 33.33 % | -15.000 K -650.00 % | -2.000 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 | 0.000 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -6.576 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 | 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 | -6.576 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 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 | 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 | 0.000 | 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 -100.00 % | 13.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 K | 0.000 -100.00 % | 120.000 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 124.950 K | 0.000 -100.00 % | 2.285 K | 0.000 -100.00 % | 13.500 K 167.50 % | -20.000 K -110.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 100.00 % | -195.000 K -360.00 % | 75.000 K -37.50 % | 120.000 K | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -66.67 % | 6.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 124.950 K | 0.000 -100.00 % | 2.285 K | 0.000 -100.00 % | 13.500 K 167.50 % | -20.000 K -110.00 % | 200.000 K 0.00 % | 200.000 K | 0.000 -100.00 % | 30.000 K -60.00 % | 75.000 K -37.50 % | 120.000 K | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -66.67 % | 6.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 5.526 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 | 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 | 1.053 K 1 915.52 % | -58.000 -41.46 % | -41.000 99.82 % | -23.030 K 58.34 % | -55.283 K 39.79 % | -91.821 K -171.75 % | 127.974 K 206.79 % | 41.714 K 314.55 % | -19.443 K -470.27 % | 5.251 K 125.61 % | -20.507 K -158.18 % | 35.248 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 | 0.000 100.00 % | -4.000 K 73.33 % | -15.000 K | 0.000 |
| Cash at beginning of period | 62.000 0.00 % | 62.000 -39.81 % | 103.000 -99.55 % | 23.133 K -70.50 % | 78.416 K -53.94 % | 170.237 K 302.80 % | 42.263 K 7 598.18 % | 549.000 -97.25 % | 19.992 K 35.62 % | 14.741 K -58.18 % | 35.248 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 -100.00 % | 15.000 K |
| Cash at end of period | 1.115 K 27 775.00 % | 4.000 -93.55 % | 62.000 -39.81 % | 103.000 -99.55 % | 23.133 K -70.50 % | 78.416 K -53.94 % | 170.237 K 302.80 % | 42.263 K 7 598.18 % | 549.000 -97.25 % | 19.992 K 35.62 % | 14.741 K -58.18 % | 35.248 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 | 0.000 100.00 % | -4.000 K 73.33 % | -15.000 K -200.00 % | 15.000 K |
| Operating cash flow | -122.847 K -211 705.17 % | -58.000 97.51 % | -2.326 K 89.90 % | -23.030 K 66.52 % | -68.783 K -46.91 % | -46.821 K 34.99 % | -72.026 K 54.50 % | -158.286 K -714.10 % | -19.443 K -117.64 % | 110.251 K 215.44 % | -95.507 K -12.69 % | -84.752 K | 0.000 100.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 33.33 % | -3.000 K -50.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 80.00 % | -10.000 K 33.33 % | -15.000 K -650.00 % | -2.000 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 | 0.000 | 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 | -122.847 K -211 705.17 % | -58.000 97.51 % | -2.326 K 89.90 % | -23.030 K 66.52 % | -68.783 K -46.91 % | -46.821 K 34.99 % | -72.026 K 54.50 % | -158.286 K -714.10 % | -19.443 K -117.64 % | 110.251 K 215.44 % | -95.507 K -12.69 % | -84.752 K | 0.000 100.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K -100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 33.33 % | -3.000 K -50.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 80.00 % | -10.000 K 33.33 % | -15.000 K -650.00 % | -2.000 K |
| 2015 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2006 |