NuTech Energy Resources, Inc. NERG
Finances
| 2015 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -686.311 K -2 226.32 % | -29.502 K 63.35 % | -80.496 K -335.09 % | -18.501 K |
| Income before tax | -686.311 K | 0.000 100.00 % | -79.888 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -248.500 K -861.84 % | -25.836 K 50.18 % | -51.859 K -193.84 % | -17.649 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 154.766 M 146.66 % | 62.744 M -41.90 % | 108.000 M 0.00 % | 108.000 M |
| Weighted average shs out | 154.766 M 146.66 % | 62.744 M -41.90 % | 108.000 M 0.00 % | 108.000 M |
| EPS diluted | 0.00 -780.00 % | 0.00 28.57 % | 0.00 -250.00 % | 0.00 |
| Earnings per share | 0.00 -780.00 % | 0.00 28.57 % | 0.00 -250.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K |
| General and administrative expenses | 0.000 -100.00 % | 25.836 K -50.18 % | 51.859 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 25.253 K | 0.000 |
| Operating expenses | 248.500 K 861.84 % | 25.836 K -66.50 % | 77.112 K 509.63 % | 12.649 K |
| Cost and expenses | -248.500 K -1 061.84 % | 25.836 K -66.50 % | 77.112 K 336.92 % | 17.649 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 248.500 K 861.84 % | 25.836 K -50.18 % | 51.859 K 309.98 % | 12.649 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 437.811 K 11 842.47 % | 3.666 K 8.33 % | 3.384 K 297.18 % | 852.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -248.500 K -861.84 % | -25.836 K 66.50 % | -77.112 K -336.92 % | -17.649 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -437.811 K -11 842.47 % | -3.666 K -32.06 % | -2.776 K -225.82 % | -852.000 |
| 2015 | 2010 | 2009 | 2008 |
| 2015 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|
| Net debt | 765.520 K 1 122.13 % | 62.638 K 100.95 % | 31.171 K 261.96 % | -19.246 K |
| Total investments | 1.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 765.520 K 1 095.86 % | 64.014 K 79.14 % | 35.735 K -54.10 % | 77.852 K |
| Accumulated other comprehensive income loss | -144.000 0.00 % | -144.000 | 0.000 | 0.000 |
| Retained earnings | -15.231 M -11 753.04 % | -128.499 K -29.80 % | -98.997 K -435.09 % | -18.501 K |
| Common stock | 154.766 K 221.42 % | 48.150 K -55.42 % | 108.000 K 2 900.00 % | 3.600 K |
| Total equity | -4.917 M -7 249.86 % | -66.896 K -85.84 % | -35.997 K -180.89 % | 44.499 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.151 M 118 507.03 % | 3.500 K 0.00 % | 3.500 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 765.520 K 1 095.86 % | 64.014 K 79.14 % | 35.735 K -54.10 % | 77.852 K |
| Total current liabilities | 4.917 M 7 101.73 % | 68.272 K 68.32 % | 40.561 K -47.90 % | 77.852 K |
| Total liabilities | 4.917 M 7 101.73 % | 68.272 K 68.32 % | 40.561 K -47.90 % | 77.852 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 25.253 K |
| Long term investments | 1.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.000 | 0.000 | 0.000 -100.00 % | 25.253 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 1.376 K -69.85 % | 4.564 K -95.30 % | 97.098 K |
| Cash and short term investments | 0.000 -100.00 % | 1.376 K -69.85 % | 4.564 K -95.30 % | 97.098 K |
| Total current assets | 0.000 -100.00 % | 1.376 K -69.85 % | 4.564 K -95.30 % | 97.098 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 758.000 -42.84 % | 1.326 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 10.000 K | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.150 M 74 546.22 % | 13.597 K 130.22 % | -45.000 K -175.76 % | 59.400 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.000 -99.93 % | 1.376 K -69.85 % | 4.564 K -96.27 % | 122.351 K |
| 2015 | 2010 | 2009 | 2008 |
| 2010 | 2009 | 2008 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -568.000 -101.89 % | 30.079 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -568.000 -142.84 % | 1.326 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 28.753 K | 0.000 |
| Other non cash items | 2.400 K -29.06 % | 3.383 K | 0.000 |
| Net cash provided by operating activities | -27.670 K 41.17 % | -47.034 K -154.22 % | -18.501 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -25.253 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -25.253 K |
| Debt repayment | 24.626 K 154.12 % | -45.500 K -158.44 % | 77.852 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 63.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 24.626 K 154.12 % | -45.500 K -132.30 % | 140.852 K |
| Effect of forex changes on cash | -144.000 | 0.000 | 0.000 |
| Net change in cash | -3.188 K 96.55 % | -92.534 K -195.30 % | 97.098 K |
| Cash at beginning of period | 4.564 K -95.30 % | 97.098 K | 0.000 |
| Cash at end of period | 1.376 K -69.85 % | 4.564 K -95.30 % | 97.098 K |
| Operating cash flow | -27.670 K 41.17 % | -47.034 K -154.22 % | -18.501 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -25.253 K |
| Free CashFlow | -27.670 K 41.17 % | -47.034 K -7.50 % | -43.754 K |
| 2010 | 2009 | 2008 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.398 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -269.296 K 78.81 % | -1.271 M -14 607.24 % | -8.643 K -665.54 % | -1.129 K 80.02 % | -5.650 K 54.80 % | -12.501 K -22.28 % | -10.223 K 68.45 % | -32.406 K -478.78 % | -5.599 K 47.04 % | -10.573 K 66.23 % | -31.311 K |
| Income before tax | -269.296 K | 0.000 | 0.000 | 0.000 100.00 % | -5.650 K 54.80 % | -12.501 K -22.28 % | -10.223 K 68.45 % | -32.406 K -478.78 % | -5.599 K 47.04 % | -10.573 K 66.23 % | -31.311 K |
| Income before tax ratio | -4.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -209.923 K -505.59 % | -34.664 K -390.09 % | -7.073 K -3 384.24 % | -203.000 95.45 % | -4.463 K 61.91 % | -11.718 K -23.96 % | -9.453 K 70.13 % | -31.652 K -528.39 % | -5.037 K 50.22 % | -10.118 K 66.61 % | -30.306 K |
| Net income ratio | -4.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -3.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 | 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 | 70.010 M 45.40 % | 48.150 M 0.00 % | 48.150 M | 0.000 -100.00 % | 108.000 M 0.00 % | 108.000 M -0.14 % | 108.151 M 0.14 % | 108.000 M 0.00 % | 108.000 M 0.00 % | 108.000 M 0.00 % | 108.000 M |
| Weighted average shs out | 70.010 M 45.40 % | 48.150 M 0.00 % | 48.150 M | 0.000 -100.00 % | 108.000 M 0.00 % | 108.000 M -0.14 % | 108.151 M 0.14 % | 108.000 M 0.00 % | 108.000 M 0.00 % | 108.000 M 0.00 % | 108.000 M |
| EPS diluted | -0.04 85.38 % | -0.26 -129 900.00 % | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 |
| Earnings per share | -0.04 85.38 % | -0.26 -129 900.00 % | 0.00 | 0.00 100.00 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 66.67 % | 0.00 -50.00 % | 0.00 -100.00 % | 0.00 66.67 % | 0.00 |
| Gross profit | 55.398 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 34.664 K | 0.000 -100.00 % | 203.000 -95.45 % | 4.463 K -61.91 % | 11.718 K | 0.000 | 0.000 -100.00 % | 5.037 K -50.21 % | 10.117 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 12.675 M 89 702.96 % | -14.146 K | 0.000 | 0.000 | 0.000 100.00 % | -18.906 K -174.87 % | 25.253 K | 0.000 100.00 % | -20.234 K | 0.000 |
| Operating expenses | 265.321 K -97.91 % | 12.710 M 179 796.01 % | -7.073 K -3 584.24 % | 203.000 -95.45 % | 4.463 K -61.91 % | 11.718 K 223.96 % | -9.453 K -129.87 % | 31.652 K 528.39 % | 5.037 K 149.79 % | -10.117 K -133.38 % | 30.306 K |
| Cost and expenses | 265.321 K -97.91 % | 12.710 M 179 796.01 % | -7.073 K -3 584.24 % | 203.000 -95.45 % | 4.463 K -61.91 % | 11.718 K 223.96 % | -9.453 K -129.87 % | 31.652 K 528.39 % | 5.037 K 149.79 % | -10.117 K -133.38 % | 30.306 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 |
| Selling general and administrative expenses | 265.321 K 665.41 % | 34.664 K 390.09 % | 7.073 K 3 384.24 % | 203.000 -95.45 % | 4.463 K -61.91 % | 11.718 K 23.96 % | 9.453 K 47.73 % | 6.399 K 27.04 % | 5.037 K -50.21 % | 10.117 K -66.62 % | 30.306 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.005 K |
| Interest expense | 59.373 K 3 515.90 % | 1.642 K 4.59 % | 1.570 K 69.55 % | 926.000 -21.99 % | 1.187 K 51.60 % | 783.000 1.69 % | 770.000 2.12 % | 754.000 34.16 % | 562.000 23.52 % | 455.000 -54.73 % | 1.005 K |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -209.923 K 98.35 % | -12.710 M -179 796.01 % | 7.073 K 3 584.24 % | -203.000 95.45 % | -4.463 K 61.91 % | -11.718 K -223.96 % | 9.453 K 129.87 % | -31.652 K -528.39 % | -5.037 K -149.79 % | 10.117 K 133.38 % | -30.306 K |
| Operating income ratio | -3.79 | 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 | -59.373 K -100.47 % | 12.710 M 179 796.01 % | -7.073 K -3 584.24 % | 203.000 117.10 % | -1.187 K -51.60 % | -783.000 96.02 % | -19.676 K -2 509.55 % | -754.000 -34.16 % | -562.000 97.28 % | -20.690 K -1 958.71 % | -1.005 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 121.294 K 62.54 % | 74.623 K 7.14 % | 69.649 K 11.19 % | 62.638 K 4 532.98 % | -1.413 K -285.01 % | -367.000 -100.97 % | 37.753 K 21.12 % | 31.171 K 1 557.95 % | -2.138 K 71.18 % | -7.419 K 59.85 % | -18.478 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 |
| Total debt | 141.070 K 30.79 % | 107.859 K 51.90 % | 71.007 K 10.92 % | 64.014 K | 0.000 | 0.000 -100.00 % | 37.898 K 6.05 % | 35.735 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -144.000 0.00 % | -144.000 0.00 % | -144.000 0.00 % | -144.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -13.118 M -2.10 % | -12.849 M -9 268.89 % | -137.142 K -6.73 % | -128.499 K -1.37 % | -126.763 K -4.66 % | -121.114 K -11.51 % | -108.612 K -9.71 % | -98.997 K -50.03 % | -65.983 K -9.27 % | -60.385 K -21.23 % | -49.812 K |
| Common stock | 68.120 K 0.00 % | 68.120 K 41.47 % | 48.150 K 0.00 % | 48.150 K | 0.000 | 0.000 -100.00 % | 1.605 K -98.51 % | 108.000 K 2 900.00 % | 3.600 K 0.00 % | 3.600 K 0.00 % | 3.600 K |
| Total equity | -2.898 M -10.24 % | -2.629 M -3 380.43 % | -75.539 K -12.92 % | -66.896 K -11.73 % | -59.871 K -10.42 % | -54.222 K -15.09 % | -47.112 K -30.88 % | -35.997 K -1 106.74 % | -2.983 K -214.07 % | 2.615 K -80.17 % | 13.188 K |
| Other non current liabilities | 2.509 M 2.31 % | 2.452 M | 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 | 0.000 | 0.000 |
| Total non current liabilities | 2.509 M 2.31 % | 2.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.500 K 0.00 % | 2.500 K 42.86 % | 1.750 K -50.00 % | 3.500 K -92.71 % | 47.989 K 11.41 % | 43.074 K 2 771.60 % | 1.500 K -57.14 % | 3.500 K | 0.000 -100.00 % | 29.812 K 1.55 % | 29.357 K |
| Deferred revenue | 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 | 141.070 K 30.79 % | 107.859 K 51.90 % | 71.007 K 10.92 % | 64.014 K | 0.000 | 0.000 -100.00 % | 37.898 K 6.05 % | 35.735 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 946.266 K 20.81 % | 783.274 K 918.60 % | 76.897 K 12.63 % | 68.272 K 11.40 % | 61.284 K 12.26 % | 54.589 K 15.52 % | 47.257 K 16.51 % | 40.561 K 33.54 % | 30.374 K 1.05 % | 30.057 K -1.59 % | 30.543 K |
| Total liabilities | 3.455 M 6.79 % | 3.235 M 4 107.53 % | 76.897 K 12.63 % | 68.272 K 11.40 % | 61.284 K 12.26 % | 54.589 K 15.52 % | 47.257 K 16.51 % | 40.561 K 33.54 % | 30.374 K 1.05 % | 30.057 K -1.59 % | 30.543 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.253 K 0.00 % | 25.253 K 0.00 % | 25.253 K |
| 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 |
| Intangible assets | 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 |
| 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 |
| Property plant equipment net | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.253 K 0.00 % | 25.253 K 0.00 % | 25.253 K |
| Other current assets | 488.250 K -9.57 % | 539.912 K | 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 |
| cash and cash equivalents | 19.776 K -40.50 % | 33.236 K 2 347.42 % | 1.358 K -1.31 % | 1.376 K -2.62 % | 1.413 K 285.01 % | 367.000 153.10 % | 145.000 -96.82 % | 4.564 K 113.47 % | 2.138 K -71.18 % | 7.419 K -59.85 % | 18.478 K |
| Cash and short term investments | 19.776 K -40.50 % | 33.236 K 2 347.42 % | 1.358 K -1.31 % | 1.376 K -2.62 % | 1.413 K 285.01 % | 367.000 153.10 % | 145.000 -96.82 % | 4.564 K 113.47 % | 2.138 K -71.18 % | 7.419 K -59.85 % | 18.478 K |
| Total current assets | 556.743 K -8.19 % | 606.384 K 44 552.72 % | 1.358 K -1.31 % | 1.376 K -2.62 % | 1.413 K 285.01 % | 367.000 153.10 % | 145.000 -96.82 % | 4.564 K 113.47 % | 2.138 K -71.18 % | 7.419 K -59.85 % | 18.478 K |
| Inventory | 48.717 K 46.58 % | 33.236 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 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 |
| Account payables | 802.696 K 19.29 % | 672.915 K 16 153.99 % | 4.140 K 446.17 % | 758.000 -94.30 % | 13.295 K 15.46 % | 11.515 K 46.52 % | 7.859 K 492.68 % | 1.326 K -95.63 % | 30.374 K 12 297.55 % | 245.000 -79.34 % | 1.186 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 3.600 M 0.00 % | 3.600 M | 0.000 | 0.000 -100.00 % | 48.150 K 0.00 % | 48.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 6.552 M 0.00 % | 6.552 M 48 084.36 % | 13.597 K 0.00 % | 13.597 K -27.45 % | 18.742 K 0.00 % | 18.742 K -68.71 % | 59.895 K 233.10 % | -45.000 K -175.76 % | 59.400 K 0.00 % | 59.400 K 0.00 % | 59.400 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 556.743 K -8.19 % | 606.384 K 44 552.72 % | 1.358 K -1.31 % | 1.376 K -2.62 % | 1.413 K 285.01 % | 367.000 153.10 % | 145.000 -96.82 % | 4.564 K -83.34 % | 27.391 K -16.16 % | 32.672 K -25.29 % | 43.731 K |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 255.836 K 513.53 % | 41.699 K 1 202.28 % | 3.202 K 130.39 % | -10.537 K -28.67 % | -8.189 K -383.85 % | 2.885 K -45.61 % | 5.304 K -82.37 % | 30.079 K 12 377.14 % | -245.000 73.96 % | -941.000 -179.34 % | 1.186 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 252.625 K 572.64 % | 37.557 K 1 010.50 % | 3.382 K 126.98 % | -12.537 K -53.10 % | -8.189 K -594.50 % | 1.656 K -74.65 % | 6.533 K | 0.000 100.00 % | -245.000 73.96 % | -941.000 -179.34 % | 1.186 K |
| Other working capital | 3.211 K -22.48 % | 4.142 K 2 401.11 % | -180.000 -109.00 % | 2.000 K | 0.000 -100.00 % | 1.229 K 200.00 % | -1.229 K -104.09 % | 30.079 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 -100.00 % | 12.675 M | 0.000 100.00 % | -1.492 K 61.66 % | -3.892 K -214.74 % | 3.392 K 578.40 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -13.460 K -349.58 % | 5.393 K 199.12 % | -5.441 K 58.65 % | -13.157 K 64.28 % | -36.838 K -491.78 % | -6.225 K -40.87 % | -4.419 K -89.90 % | -2.327 K 60.17 % | -5.843 K 49.25 % | -11.514 K 61.78 % | -30.125 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 |
| Acquisitions net | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -5.423 K -200.00 % | 5.423 K -59.11 % | 13.264 K | 0.000 -100.00 % | 2.771 K | 0.000 -100.00 % | 4.753 K 745.73 % | 562.000 23.52 % | 455.000 100.94 % | -48.495 K |
| Common stock issued | 0.000 -100.00 % | 31.908 K | 0.000 | 0.000 -100.00 % | 40.292 K | 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 |
| Dividends paid | 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 -100.00 % | 31.908 K | 0.000 | 0.000 -100.00 % | 40.292 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 26.485 K 388.38 % | 5.423 K -59.11 % | 13.264 K -67.08 % | 40.292 K 1 354.06 % | 2.771 K | 0.000 -100.00 % | 4.753 K 745.73 % | 562.000 23.52 % | 455.000 100.94 % | -48.495 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.460 K -142.22 % | 31.878 K 177 200.00 % | -18.000 51.35 % | -37.000 | 0.000 | 0.000 100.00 % | -4.419 K -282.15 % | 2.426 K 145.94 % | -5.281 K 52.25 % | -11.059 K 85.93 % | -78.620 K |
| Cash at beginning of period | 33.236 K 2 347.42 % | 1.358 K -1.31 % | 1.376 K -2.62 % | 1.413 K 874.48 % | 145.000 0.00 % | 145.000 -96.82 % | 4.564 K 113.47 % | 2.138 K -71.18 % | 7.419 K -59.85 % | 18.478 K -80.97 % | 97.098 K |
| Cash at end of period | 19.776 K -40.50 % | 33.236 K 2 347.42 % | 1.358 K -1.31 % | 1.376 K 848.97 % | 145.000 0.00 % | 145.000 0.00 % | 145.000 -96.82 % | 4.564 K 113.47 % | 2.138 K -71.18 % | 7.419 K -59.85 % | 18.478 K |
| Operating cash flow | -13.460 K -349.58 % | 5.393 K 199.12 % | -5.441 K 58.65 % | -13.157 K 64.28 % | -36.838 K -491.78 % | -6.225 K -40.87 % | -4.419 K -89.90 % | -2.327 K 60.17 % | -5.843 K 49.25 % | -11.514 K 61.78 % | -30.125 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 |
| Free CashFlow | -13.460 K -349.58 % | 5.393 K 199.12 % | -5.441 K 58.65 % | -13.157 K 64.28 % | -36.838 K -491.78 % | -6.225 K -40.87 % | -4.419 K -89.90 % | -2.327 K 60.17 % | -5.843 K 49.25 % | -11.514 K 61.78 % | -30.125 K |
| 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 |