National Graphite Corp. NGRC
Finances
| 2024 | 2023 | 2022 | 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 | 0.000 | 0.000 | 0.000 |
| Net income | -53.235 K 14.10 % | -61.974 K -87.66 % | -33.025 K 98.32 % | -1.968 M -1 532 632.43 % | -128.417 99.98 % | -519.000 K -38.03 % | -376.000 K 42.94 % | -659.000 K -148.68 % | -265.000 K -418.53 % | -51.106 K 9.24 % | -56.311 K -868.21 % | -5.816 K |
| Income before tax | -53.235 K 14.10 % | -61.974 K -87.66 % | -33.025 K 98.32 % | -1.968 M -1 432.73 % | -128.417 K 75.26 % | -519.000 K -38.03 % | -376.000 K 42.94 % | -659.000 K -148.68 % | -265.000 K | 0.000 | 0.000 100.00 % | -5.816 K |
| Income before tax ratio | 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 | -46.035 K 15.95 % | -54.774 K -112.10 % | -25.825 K 98.65 % | -1.909 M -1 917.67 % | -94.620 K 81.73 % | -518.000 K -38.13 % | -375.000 K 43.01 % | -658.000 K -148.30 % | -265.000 K -418.53 % | -51.106 K 9.24 % | -56.311 K -868.21 % | -5.816 K |
| Net income ratio | 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 | 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 | 0.00 | 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 | 154.308 M 0.00 % | 154.308 M 0.00 % | 154.308 M 95.18 % | 79.059 M 3 353.84 % | 2.289 M -3.58 % | 2.374 M -4.16 % | 2.477 M -34.54 % | 3.784 M -16.51 % | 4.532 M 1.84 % | 4.450 M 28.99 % | 3.450 M 0.00 % | 3.450 M |
| Weighted average shs out | 154.308 M 0.00 % | 154.308 M 0.00 % | 154.308 M 95.18 % | 79.059 M 3 353.84 % | 2.289 M -3.58 % | 2.374 M 0.00 % | 2.374 M -37.26 % | 3.784 M -16.51 % | 4.532 M 1.84 % | 4.450 M 28.99 % | 3.450 M 0.00 % | 3.450 M |
| EPS diluted | 0.00 100.00 % | 0.00 -100.00 % | 0.00 -7 933.10 % | 0.00 99.98 % | -0.01 95.45 % | -0.22 -46.67 % | -0.15 11.76 % | -0.17 -191.10 % | -0.06 -407.83 % | -0.01 29.45 % | -0.02 -715.00 % | 0.00 |
| Earnings per share | 0.00 100.00 % | 0.00 -100.00 % | 0.00 -7 933.42 % | 0.00 99.98 % | -0.01 95.45 % | -0.22 -37.50 % | -0.16 5.88 % | -0.17 -191.10 % | -0.06 -407.83 % | -0.01 29.45 % | -0.02 -715.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.000 K -295.37 % | -27.316 K 5.25 % | -28.829 K -476.58 % | -5.000 K | 0.000 100.00 % | -30.000 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.249 K -94.02 % | 171.369 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.106 K -9.24 % | 56.311 K | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 541.000 -99.50 % | 107.846 K 294.81 % | 27.316 K -5.25 % | 28.829 K 476.58 % | 5.000 K | 0.000 -100.00 % | 30.000 K | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.147 K 33 487.12 % | 3.416 -100.00 % | 239.261 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.150 K |
| Operating expenses | 46.035 K -15.95 % | 54.774 K 112.10 % | 25.825 K -98.81 % | 2.168 M 2 190.82 % | 94.620 K -60.59 % | 240.070 K -31.06 % | 348.230 K -39.16 % | 572.385 K 183.34 % | 202.013 K 295.28 % | 51.106 K 94.24 % | 26.311 K 352.39 % | 5.816 K |
| Cost and expenses | 46.035 K -15.95 % | 54.774 K 112.10 % | 25.825 K -98.81 % | 2.168 M 2 190.82 % | 94.620 K -81.78 % | 519.285 K 38.27 % | 375.546 K -37.54 % | 601.214 K 190.42 % | 207.013 K 305.07 % | 51.106 K -9.24 % | 56.311 K 1 068.21 % | -5.816 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M 1 018.64 % | 91.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 46.035 K -15.95 % | 54.774 K 112.10 % | 25.825 K -97.75 % | 1.147 M 33 587 019.44 % | 3.416 -100.00 % | 239.261 K -31.13 % | 347.422 K -39.27 % | 572.115 K 183.21 % | 202.013 K 295.28 % | 51.106 K 94.24 % | 26.311 K 3 850.60 % | 666.000 |
| 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 |
| Interest expense | 7.200 K 0.00 % | 7.200 K 0.00 % | 7.200 K -87.83 % | 59.172 K 448.40 % | 10.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 583.361 7.83 % | 541.000 -33.13 % | 809.000 0.12 % | 808.000 199.26 % | 270.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -46.035 K 15.95 % | -54.774 K -112.10 % | -25.825 K 98.81 % | -2.168 M -2 190.82 % | -94.620 K 81.77 % | -519.000 K -38.03 % | -376.000 K 37.44 % | -601.000 K -190.34 % | -207.000 K -305.04 % | -51.106 K 9.24 % | -56.311 K -868.21 % | -5.816 K |
| Operating income ratio | 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 | -7.200 K 0.00 % | -7.200 K 0.00 % | -7.200 K -103.61 % | 199.287 K 966.20 % | -23.007 K 86.55 % | -171.000 K | 0.000 100.00 % | -57.500 K 0.00 % | -57.500 K | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 2.120 M 8 989.71 % | 23.322 K 112.43 % | -187.622 K -73.39 % | -108.209 K 26.18 % | -146.589 K -215.97 % | -46.393 K -767.00 % | -5.351 K 92.03 % | -67.116 K |
| Total investments | 22.696 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.128 M 8 716.58 % | 24.137 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 21.491 -63.57 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 |
| Retained earnings | -2.924 M -5.25 % | -2.778 M -43.87 % | -1.931 M -36.78 % | -1.412 M -36.24 % | -1.036 M -174.40 % | -377.696 K -233.70 % | -113.183 K -82.18 % | -62.127 K |
| Common stock | 113.682 K 4 866.45 % | 2.289 K -96.67 % | 68.670 K -8.63 % | 75.153 K 1.35 % | 74.153 K -47.21 % | 140.465 K 1 478.26 % | 8.900 K 0.00 % | 8.900 K |
| Total equity | -2.192 M -2 314.35 % | -90.771 K -112.02 % | 754.968 K 40.00 % | 539.253 K 71.30 % | 314.799 K 113.40 % | 147.513 K 7 181.00 % | 2.026 K -96.18 % | 53.082 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 820.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 820.389 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 94.227 K 110.87 % | -866.758 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.325 K -76.31 % | 14.034 K |
| Deferred revenue | -94.322 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.308 M 40.55 % | 930.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.402 M 1 407.74 % | 92.986 K 869.11 % | 9.595 K 501.57 % | 1.595 K -73.35 % | 5.984 K 454.07 % | 1.080 K -67.52 % | 3.325 K -76.31 % | 14.034 K |
| Total liabilities | 2.222 M 2 290.01 % | 92.986 K 869.11 % | 9.595 K 501.57 % | 1.595 K -73.35 % | 5.984 K 454.07 % | 1.080 K -67.52 % | 3.325 K -76.31 % | 14.034 K |
| Other non current assets | 0.000 -100.00 % | 1.400 K 0.00 % | 1.400 K -94.70 % | 26.400 K 2 100.00 % | 1.200 K 0.00 % | 1.200 K | 0.000 | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 0.000 | 0.000 -100.00 % | 575.541 K 42.91 % | 402.739 K 7 862.42 % | 5.058 K -91.20 % | 57.500 K | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 1.400 K -99.76 % | 576.941 K 34.44 % | 429.139 K 6 757.45 % | 6.258 K -89.34 % | 58.700 K | 0.000 | 0.000 |
| Other current assets | 22.696 K | 0.000 | 0.000 -100.00 % | 3.500 K -97.74 % | 155.150 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 22.696 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.155 K 900.61 % | 815.000 -99.57 % | 187.622 K 73.39 % | 108.209 K -26.18 % | 146.589 K 215.97 % | 46.393 K 767.00 % | 5.351 K -92.03 % | 67.116 K |
| Cash and short term investments | 8.155 K 900.61 % | 815.000 -99.57 % | 187.622 K 73.39 % | 108.209 K -26.18 % | 146.589 K 215.97 % | 46.393 K 767.00 % | 5.351 K -92.03 % | 67.116 K |
| Total current assets | 30.851 K 3 685.40 % | 815.000 -99.57 % | 187.622 K 67.96 % | 111.709 K -64.48 % | 314.525 K 249.89 % | 89.893 K 1 579.93 % | 5.351 K -92.03 % | 67.116 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 0.000 -100.00 % | 29.366 K 206.06 % | 9.595 K 501.57 % | 1.595 K -73.35 % | 5.984 K 454.07 % | 1.080 K | 0.000 | 0.000 |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 0.509 -99.92 % | 675.000 0.00 % | 675.000 0.00 % | 675.000 0.00 % | 675.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 618.971 K -88.49 % | 5.378 M 105.53 % | 2.617 M 39.54 % | 1.875 M 46.93 % | 1.276 M 281.35 % | 334.685 K 1 923.90 % | -18.350 K -117.27 % | 106.250 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 30.851 K 1 292.82 % | 2.215 K -99.71 % | 764.563 K 41.36 % | 540.848 K 68.60 % | 320.783 K 115.88 % | 148.593 K 2 676.92 % | 5.351 K -92.03 % | 67.116 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 -100.00 % | 120.000 K | 0.000 | 0.000 |
| Change in working capital | -62.335 K -197.41 % | 63.991 K 75.32 % | 36.500 K 1 315.86 % | -3.002 K -110.27 % | 29.218 K 948.13 % | -3.445 K 67.83 % | -10.709 K -197.05 % | 11.034 K |
| Accounts receivables | 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 |
| Accounts payables | 0.000 -100.00 % | 58.771 K 634.64 % | 8.000 K 282.27 % | -4.389 K -189.50 % | 4.904 K 318.44 % | -2.245 K | 0.000 | 0.000 |
| Other working capital | -62.335 K -1 294.16 % | 5.220 K -81.68 % | 28.500 K 1 954.79 % | 1.387 K -94.30 % | 24.314 K 2 126.17 % | -1.200 K | 0.000 | 0.000 |
| Other non cash items | -258.459 K -1 250.45 % | 22.466 K -86.89 % | 171.368 K 24.32 % | 137.849 K -70.65 % | 469.750 K 716.96 % | 57.500 K | 0.000 -100.00 % | 111.000 |
| Net cash provided by operating activities | -2.289 M -5 426.65 % | -41.419 K 86.67 % | -310.608 K -29.48 % | -239.891 K -50.42 % | -159.476 K -76.30 % | -90.458 K -46.46 % | -61.765 K -36.75 % | -45.166 K |
| Investments in property plant and equipment | 0.000 100.00 % | -7.820 K 92.89 % | -109.979 K -11.67 % | -98.489 K -1 748.52 % | -5.328 K 90.31 % | -55.000 K | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 7.820 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -7.820 K 92.89 % | -109.979 K -11.67 % | -98.489 K -1 748.52 % | -5.328 K 90.31 % | -55.000 K | 0.000 | 0.000 |
| Debt repayment | 942.676 -97.92 % | 45.312 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 821.781 K | 0.000 -100.00 % | 500.000 K 66.67 % | 300.000 K 13.21 % | 265.000 K 20.45 % | 220.000 K 120.00 % | 100.000 K 0.00 % | 100.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 1.470 M 146 862.10 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 110.00 % | -100.000 K | 0.000 |
| Net cash used provided by financing activities | 2.292 M 4 849.79 % | 46.312 K -90.74 % | 500.000 K 66.67 % | 300.000 K 13.21 % | 265.000 K 15.22 % | 230.000 K | 0.000 -100.00 % | 100.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 3.262 K 211.45 % | -2.927 K -103.69 % | 79.413 K 306.91 % | -38.380 K -138.30 % | 100.196 K 18.52 % | 84.542 K 236.88 % | -61.765 K -212.64 % | 54.834 K |
| Cash at beginning of period | 4.893 K -37.43 % | 7.820 K -92.77 % | 108.209 K -26.18 % | 146.589 K 215.97 % | 46.393 K 767.00 % | 5.351 K -92.03 % | 67.116 K 446.46 % | 12.282 K |
| Cash at end of period | 8.155 K 66.67 % | 4.893 K -97.39 % | 187.622 K 73.39 % | 108.209 K -26.18 % | 146.589 K 63.07 % | 89.893 K 1 579.93 % | 5.351 K -92.03 % | 67.116 K |
| Operating cash flow | -2.289 M -5 426.65 % | -41.419 K 86.67 % | -310.608 K -29.48 % | -239.891 K -50.42 % | -159.476 K -76.30 % | -90.458 K -46.46 % | -61.765 K -36.75 % | -45.166 K |
| Capital expenditure | 0.000 100.00 % | -7.820 K 92.89 % | -109.979 K -11.67 % | -98.489 K -1 748.52 % | -5.328 K 90.31 % | -55.000 K | 0.000 | 0.000 |
| Free CashFlow | -2.289 M -4 548.92 % | -49.239 K 88.29 % | -420.587 K -24.29 % | -338.380 K -105.32 % | -164.804 K -13.30 % | -145.458 K -135.50 % | -61.765 K -36.75 % | -45.166 K |
| 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 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 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 34.725 K 105.35 % | -649.000 K -10.37 % | -588.000 K -1 447.61 % | -37.994 K -105.74 % | 662.106 K 1 705.14 % | -41.249 K -67 521.31 % | -61.000 99.94 % | -106.476 K 53.18 % | -227.436 K -196.50 % | -76.706 K 11.15 % | -86.335 K 32.97 % | -128.808 K -127.33 % | -56.661 K 23.15 % | -73.727 K 45.39 % | -135.000 K 4.26 % | -141.000 K 51.88 % | -293.000 K -1.74 % | -288.000 K -785.39 % | -32.528 K 27.69 % | -44.982 K 55.13 % | -100.239 K 35.33 % | -155.000 K -2 392.36 % | -6.219 K -82.38 % | -3.410 K 62.47 % | -9.087 K 59.10 % | -22.218 K -278.31 % | -5.873 K 57.84 % | -13.929 K 67.12 % | -42.368 K -909.48 % | -4.197 K 34.30 % | -6.388 K -9.83 % | -5.816 K -163.76 % | -2.205 K -635.00 % | -300.000 |
| Income before tax | 34.725 K 105.35 % | -649.000 K -10.37 % | -588.000 K -1 447.61 % | -37.994 K -105.74 % | 662.106 K 1 705.14 % | -41.249 K -67 521.31 % | -61.000 99.94 % | -106.476 K 53.18 % | -227.436 K -196.50 % | -76.706 K 11.15 % | -86.335 K 32.97 % | -128.808 K -127.33 % | -56.661 K 23.15 % | -73.727 K 45.39 % | -135.000 K 4.26 % | -141.000 K 51.88 % | -293.000 K -1.74 % | -288.000 K -785.39 % | -32.528 K 27.69 % | -44.982 K 55.13 % | -100.239 K 35.33 % | -155.000 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 |
| Income before tax ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 21.761 K 103.59 % | -606.000 K -7.64 % | -563.000 K -1 408.41 % | -37.324 K -105.55 % | 672.712 K 1 736.29 % | -41.112 K -67 296.72 % | -61.000 99.94 % | -106.274 K -90.24 % | -55.864 K 26.98 % | -76.504 K 11.18 % | -86.132 K 33.03 % | -128.606 K -101.08 % | -63.959 K 13.01 % | -73.525 K 38.73 % | -120.000 K 14.89 % | -141.000 K 40.00 % | -235.000 K 18.40 % | -288.000 K -785.39 % | -32.528 K 27.69 % | -44.982 K -5.25 % | -42.739 K 72.43 % | -155.000 K -2 392.36 % | -6.219 K -82.38 % | -3.410 K 62.47 % | -9.087 K 59.10 % | -22.218 K -278.31 % | -5.873 K 57.84 % | -13.929 K 67.12 % | -42.368 K -909.48 % | -4.197 K 34.30 % | -6.388 K -9.83 % | -5.816 K -163.76 % | -2.205 K -635.00 % | -300.000 |
| Net income ratio | 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 | 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 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 0.000 -100.00 % | 1.145 M 0.00 % | 1.145 M -50.00 % | 2.291 M 0.07 % | 2.289 M -90.84 % | 25.000 M 0.00 % | 25.000 M 82.66 % | 13.687 M 0.00 % | 13.687 M 498.83 % | 2.286 M -3.93 % | 2.379 M -5.34 % | 2.513 M 0.73 % | 2.495 M 0.78 % | 2.476 M 0.15 % | 2.472 M 0.00 % | 2.472 M -20.97 % | 3.128 M -0.67 % | 3.149 M -32.87 % | 4.691 M 0.18 % | 4.682 M 1.63 % | 4.607 M 1.32 % | 4.547 M 2.18 % | 4.450 M 17.00 % | 3.803 M -14.53 % | 4.450 M 0.00 % | 4.450 M 28.99 % | 3.450 M 0.00 % | 3.450 M 0.00 % | 3.450 M 0.00 % | 3.450 M 0.00 % | 3.450 M 0.00 % | 3.450 M 14.43 % | 3.015 M 0.00 % | 3.015 M |
| Weighted average shs out | 0.000 -100.00 % | 1.145 M 0.00 % | 1.145 M -50.00 % | 2.291 M 0.07 % | 2.289 M -90.84 % | 25.000 M 0.00 % | 25.000 M 82.66 % | 13.687 M 0.00 % | 13.687 M 498.83 % | 2.286 M -3.93 % | 2.379 M -5.34 % | 2.513 M 2.86 % | 2.444 M -1.30 % | 2.476 M 4.07 % | 2.379 M -3.76 % | 2.472 M -20.97 % | 3.128 M -0.67 % | 3.149 M -32.87 % | 4.691 M 0.18 % | 4.682 M 1.63 % | 4.607 M 1.32 % | 4.547 M 2.18 % | 4.450 M 17.00 % | 3.803 M -14.53 % | 4.450 M 0.00 % | 4.450 M 28.99 % | 3.450 M 0.00 % | 3.450 M 0.00 % | 3.450 M 0.00 % | 3.450 M 0.00 % | 3.450 M 0.00 % | 3.450 M 14.43 % | 3.015 M 0.00 % | 3.015 M |
| EPS diluted | 0.00 100.00 % | -0.57 -11.76 % | -0.51 -2 972.29 % | -0.02 32.79 % | -0.02 -1 443.75 % | 0.00 93.68 % | -0.03 -224.36 % | -0.01 53.01 % | -0.02 50.60 % | -0.03 7.44 % | -0.04 29.10 % | -0.05 -125.55 % | -0.02 23.83 % | -0.03 45.32 % | -0.05 4.39 % | -0.06 39.10 % | -0.09 -2.18 % | -0.09 -1 227.54 % | -0.01 28.13 % | -0.01 55.96 % | -0.02 35.88 % | -0.03 -2 328.57 % | 0.00 -55.56 % | 0.00 55.00 % | 0.00 60.00 % | -0.01 -194.12 % | 0.00 57.50 % | 0.00 67.48 % | -0.01 -925.00 % | 0.00 36.84 % | 0.00 -11.76 % | 0.00 -142.86 % | 0.00 -600.00 % | 0.00 |
| Earnings per share | 0.00 100.00 % | -0.57 -11.76 % | -0.51 -2 972.29 % | -0.02 32.79 % | -0.02 -1 443.75 % | 0.00 93.68 % | -0.03 -224.36 % | -0.01 53.01 % | -0.02 50.60 % | -0.03 7.44 % | -0.04 29.10 % | -0.05 -120.69 % | -0.02 22.15 % | -0.03 47.44 % | -0.06 0.53 % | -0.06 39.10 % | -0.09 -2.18 % | -0.09 -1 227.54 % | -0.01 28.13 % | -0.01 55.96 % | -0.02 35.88 % | -0.03 -2 328.57 % | 0.00 -55.56 % | 0.00 55.00 % | 0.00 60.00 % | -0.01 -194.12 % | 0.00 57.50 % | 0.00 67.48 % | -0.01 -925.00 % | 0.00 36.84 % | 0.00 -11.76 % | 0.00 -142.86 % | 0.00 -600.00 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.602 K -320.03 % | -8.000 K -24.07 % | -6.448 K 82.29 % | -36.400 K 36.14 % | -56.998 K -659.87 % | -7.501 K -577.60 % | -1.107 K 92.15 % | -14.093 K 43.96 % | -25.147 K -364.48 % | -5.414 K -4.06 % | -5.203 K -27.52 % | -4.080 K 71.13 % | -14.132 K -182.64 % | -5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 100.00 % | -145.000 | 0.000 100.00 % | -145.840 -100.02 % | 593.426 K 322 414.13 % | 184.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.219 K 82.38 % | 3.410 K -62.47 % | 9.087 K -59.10 % | 22.218 K 278.31 % | 5.873 K -57.84 % | 13.929 K -67.12 % | 42.368 K 909.48 % | 4.197 K -34.30 % | 6.388 K 9.83 % | 5.816 K 163.76 % | 2.205 K 635.00 % | 300.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.602 K 320.03 % | 8.000 K 24.07 % | 6.448 K -82.29 % | 36.400 K -36.14 % | 56.998 K 659.87 % | 7.501 K 577.60 % | 1.107 K -92.15 % | 14.093 K -43.96 % | 25.147 K 364.48 % | 5.414 K 4.06 % | 5.203 K 27.52 % | 4.080 K -71.13 % | 14.132 K 182.64 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 183.991 K -12.89 % | 211.216 K -33.52 % | 317.726 K 751.26 % | 37.324 K -30.33 % | 53.570 K 1.02 % | 53.028 K 6.43 % | 49.823 K -31.44 % | 72.672 K 51.83 % | 47.864 K -31.68 % | 70.056 K 40.86 % | 49.733 K -30.55 % | 71.608 K | 0.000 -100.00 % | 72.418 K -35.91 % | 112.987 K -2.26 % | 115.604 K -49.63 % | 229.520 K -18.98 % | 283.297 K | 0.000 -100.00 % | 30.850 K -18.25 % | 37.739 K -75.60 % | 154.646 K 2 386.67 % | 6.219 K 82.38 % | 3.410 K -62.47 % | 9.087 K -59.10 % | 22.218 K 278.31 % | 5.873 K -40.85 % | 9.929 K -19.72 % | 12.368 K 194.69 % | 4.197 K -34.30 % | 6.388 K 9.83 % | 5.816 K 163.76 % | 2.205 K 635.00 % | 300.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 | 0.000 -100.00 % | 202.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 162.698 K -73.17 % | 606.376 K -4.78 % | 636.844 K 1 606.26 % | 37.324 K -30.33 % | 53.570 K 0.76 % | 53.165 K 6.23 % | 50.047 K -31.32 % | 72.874 K 51.61 % | 48.067 K -31.59 % | 70.258 K 40.70 % | 49.935 K -30.46 % | 71.810 K 26.74 % | 56.660 K -21.98 % | 72.620 K -35.84 % | 113.189 K -2.26 % | 115.806 K -49.60 % | 229.790 K -18.89 % | 283.297 K 895.84 % | 28.448 K -7.79 % | 30.850 K -18.25 % | 37.739 K -75.60 % | 154.646 K 2 386.67 % | 6.219 K 82.38 % | 3.410 K -62.47 % | 9.087 K -59.10 % | 22.218 K 278.31 % | 5.873 K -57.84 % | 13.929 K 12.62 % | 12.368 K 194.69 % | 4.197 K -34.30 % | 6.388 K 9.83 % | 5.816 K 163.76 % | 2.205 K 635.00 % | 300.000 |
| Cost and expenses | 162.698 K -73.17 % | 606.376 K -4.78 % | 636.844 K 1 606.26 % | 37.324 K 132.44 % | -115.068 K -316.44 % | 53.165 K 6.23 % | 50.047 K -53.00 % | 106.476 K 89.91 % | 56.067 K -26.91 % | 76.706 K -11.15 % | 86.335 K -32.97 % | 128.808 K 100.76 % | 64.161 K -12.97 % | 73.727 K -42.08 % | 127.282 K -9.70 % | 140.953 K -40.07 % | 235.204 K -18.47 % | 288.500 K 786.93 % | 32.528 K -27.69 % | 44.982 K 5.25 % | 42.739 K -72.36 % | 154.646 K 2 386.67 % | 6.219 K 82.38 % | 3.410 K -62.47 % | 9.087 K -59.10 % | 22.218 K 278.31 % | 5.873 K -57.84 % | 13.929 K -67.12 % | 42.368 K 909.48 % | 4.197 K -34.30 % | 6.388 K 9.83 % | 5.816 K 163.76 % | 2.205 K 635.00 % | 300.000 |
| Research and development expenses | -21.293 K -105.39 % | 395.160 K 23.83 % | 319.118 K | 0.000 -100.00 % | 50.000 21.35 % | 41.204 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 183.991 K -12.89 % | 211.216 K -33.52 % | 317.726 K 751.26 % | 37.324 K 121.69 % | -172.107 K -424.56 % | 53.028 K 6.43 % | 49.823 K -31.44 % | 72.672 K 51.83 % | 47.864 K -31.68 % | 70.056 K 40.86 % | 49.733 K -30.55 % | 71.608 K 26.83 % | 56.458 K -22.04 % | 72.418 K -35.91 % | 112.987 K -2.26 % | 115.604 K -49.63 % | 229.520 K -18.98 % | 283.297 K 895.84 % | 28.448 K -7.79 % | 30.850 K -18.25 % | 37.739 K -75.60 % | 154.646 K 2 386.67 % | 6.219 K 82.38 % | 3.410 K -62.47 % | 9.087 K -59.10 % | 22.218 K 278.31 % | 5.873 K -40.85 % | 9.929 K -19.72 % | 12.368 K 194.69 % | 4.197 K -34.30 % | 6.388 K 9.83 % | 5.816 K 163.76 % | 2.205 K 635.00 % | 300.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 -100.00 % | 43.105 K 71.95 % | 25.069 K 3 641.64 % | 670.000 -93.68 % | 10.606 K 5 664.13 % | 184.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 184.459 K 126 380.39 % | 145.840 0.00 % | 145.840 0.00 % | 145.840 -94.72 % | 2.762 K 1 916.06 % | 137.000 -32.18 % | 202.000 0.00 % | 202.000 0.00 % | 202.000 0.00 % | 202.000 -0.49 % | 203.000 0.50 % | 202.000 0.00 % | 202.000 0.00 % | 202.000 0.00 % | 202.000 -99.70 % | 68.076 K 33 434.98 % | 203.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -162.698 K 73.15 % | -606.000 K 4.87 % | -637.000 K -1 606.68 % | -37.324 K 30.33 % | -53.570 K -29.87 % | -41.249 K -67 521.31 % | -61.000 99.94 % | -106.476 K 53.18 % | -227.436 K -196.50 % | -76.706 K 11.15 % | -86.335 K 32.97 % | -128.808 K -100.76 % | -64.161 K 12.97 % | -73.727 K 41.95 % | -127.000 K 9.93 % | -141.000 K 40.00 % | -235.000 K 18.40 % | -288.000 K -785.39 % | -32.528 K 27.69 % | -44.982 K -5.25 % | -42.739 K 72.43 % | -155.000 K -2 392.36 % | -6.219 K -82.38 % | -3.410 K 62.47 % | -9.087 K 59.10 % | -22.218 K -278.31 % | -5.873 K 57.84 % | -13.929 K 67.12 % | -42.368 K -909.48 % | -4.197 K 34.30 % | -6.388 K -9.83 % | -5.816 K -163.76 % | -2.205 K -635.00 % | -300.000 |
| Operating income ratio | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 197.423 K 558.00 % | -43.105 K -188.09 % | 48.931 K 7 403.13 % | -670.000 78.05 % | -3.053 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 100.00 % | -7.500 K | 0.000 100.00 % | -57.500 K | 0.000 | 0.000 | 0.000 100.00 % | -57.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.087 K | 0.000 -100.00 % | 5.873 K -57.84 % | 13.929 K -67.12 % | 42.368 K 909.48 % | 4.197 K -34.30 % | 6.388 K 9.83 % | 5.816 K 163.76 % | 2.205 K 635.00 % | 300.000 |
| 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 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 | 2007-02-28 | 2006-11-30 |
| 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.120 M -15.45 % | 2.507 M 8.32 % | 2.315 M 9 438.80 % | 24.266 K 4.05 % | 23.322 K 372.64 % | -8.554 K 70.08 % | -28.588 K 61.58 % | -74.403 K 60.34 % | -187.622 K 26.42 % | -254.988 K -126.77 % | -112.441 K 42.23 % | -194.624 K -79.86 % | -108.209 K 53.67 % | -233.561 K -4 694.93 % | -4.871 K 91.53 % | -57.494 K 60.78 % | -146.589 K 25.68 % | -197.230 K 7.58 % | -213.395 K -783.37 % | -24.157 K 47.93 % | -46.393 K 42.83 % | -81.152 K -2 124.56 % | -3.648 K -0.88 % | -3.616 K 32.42 % | -5.351 K 56.72 % | -12.363 K 65.20 % | -35.524 K 22.08 % | -45.588 K 32.08 % | -67.116 K -940.56 % | -6.450 K -289.96 % | -1.654 K |
| Total investments | 0.000 -100.00 % | 24.096 0.00 % | 24.096 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.128 M -15.94 % | 2.532 M 9.18 % | 2.319 M 9 367.53 % | 24.491 K 1.47 % | 24.137 K 235.66 % | 7.191 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 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 147.730 K 352.46 % | -58.517 K -99 281.36 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 0.00 % | 59.000 -10.61 % | 66.000 |
| Retained earnings | -2.924 M 0.40 % | -2.936 M -27.14 % | -2.309 M 18.01 % | -2.816 M -1.37 % | -2.778 M -2.08 % | -2.722 M -1.92 % | -2.671 M -31.06 % | -2.038 M -5.51 % | -1.931 M -13.35 % | -1.704 M -4.71 % | -1.627 M -5.60 % | -1.541 M -9.12 % | -1.412 M -4.18 % | -1.355 M -5.75 % | -1.282 M -8.85 % | -1.177 M -13.60 % | -1.036 M -39.36 % | -743.706 K -63.38 % | -455.206 K -7.70 % | -422.678 K -11.91 % | -377.696 K -36.13 % | -277.457 K -125.92 % | -122.811 K -5.33 % | -116.593 K -3.01 % | -113.183 K -8.68 % | -104.146 K -27.12 % | -81.928 K -7.72 % | -76.056 K -22.42 % | -62.127 K -214.42 % | -19.759 K -26.97 % | -15.562 K |
| Common stock | 113.682 K 19.52 % | 95.116 K -76.84 % | 410.733 K 17 843.77 % | 2.289 K 0.00 % | 2.289 K -96.67 % | 68.670 K 0.00 % | 68.670 K 0.00 % | 68.670 K 0.00 % | 68.670 K 0.00 % | 68.670 K 1.48 % | 67.670 K -10.57 % | 75.670 K 0.69 % | 75.153 K 0.67 % | 74.653 K 0.67 % | 74.153 K 0.00 % | 74.153 K 0.00 % | 74.153 K 0.00 % | 74.153 K -47.39 % | 140.946 K 0.25 % | 140.590 K 0.09 % | 140.465 K 0.10 % | 140.325 K 1 476.69 % | 8.900 K 0.00 % | 8.900 K 0.00 % | 8.900 K 28.99 % | 6.900 K 0.00 % | 6.900 K 0.00 % | 6.900 K -22.47 % | 8.900 K 28.99 % | 6.900 K 0.00 % | 6.900 K |
| Total equity | -2.192 M 4.00 % | -2.283 M -13.14 % | -2.018 M -1 467.00 % | -128.765 K -41.86 % | -90.771 K -155.30 % | -35.555 K -327.55 % | 15.625 K -97.59 % | 648.492 K -14.10 % | 754.968 K -23.15 % | 982.404 K 54.93 % | 634.110 K -11.98 % | 720.445 K 33.60 % | 539.253 K 82.23 % | 295.914 K 324.91 % | 69.641 K -59.94 % | 173.846 K -44.78 % | 314.799 K -48.18 % | 607.503 K 105.93 % | 295.003 K 187.72 % | 102.531 K -30.49 % | 147.513 K -25.41 % | 197.752 K 8 146.54 % | 2.398 K 273.27 % | -1.384 K -168.31 % | 2.026 K 102.28 % | -88.937 K -33.30 % | -66.719 K -9.65 % | -60.847 K -214.63 % | 53.082 K 1 266.64 % | -4.550 K -1 215.03 % | -346.000 |
| 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 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 820.389 K -5.55 % | 868.620 K 58.60 % | 547.668 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 |
| Total non current liabilities | 820.389 K -5.55 % | 868.620 K 58.60 % | 547.668 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 -100.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 94.322 K 8.61 % | 86.841 K 57.78 % | 55.038 K 6 796.99 % | 798.000 65.22 % | 483.000 -98.57 % | 33.808 K 133.16 % | 14.500 K 57.69 % | 9.195 K | 0.000 -100.00 % | 3.591 K -62.34 % | 9.535 K 498.21 % | 1.594 K -0.06 % | 1.595 K 0.00 % | 1.595 K -84.76 % | 10.468 K 272.39 % | 2.811 K -53.02 % | 5.984 K 78.84 % | 3.346 K 303.13 % | 830.000 -91.44 % | 9.694 K 797.59 % | 1.080 K | 0.000 -100.00 % | 1.250 K -75.00 % | 5.000 K 50.38 % | 3.325 K 155.77 % | 1.300 K -43.48 % | 2.300 K -97.84 % | 106.435 K 658.41 % | 14.034 K 27.58 % | 11.000 K 450.00 % | 2.000 K |
| Deferred revenue | 0.000 100.00 % | -86.841 -57.78 % | -55.038 | 0.000 | 0.000 -100.00 % | 18.168 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 |
| Short term debt | 1.308 M -21.36 % | 1.663 M -6.10 % | 1.771 M 7 131.33 % | 24.491 K 1.47 % | 24.137 K 235.66 % | 7.191 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 |
| Total current liabilities | 1.402 M -19.87 % | 1.750 M -4.18 % | 1.826 M 1 300.46 % | 130.390 K 40.23 % | 92.986 K 76.44 % | 52.700 K 263.45 % | 14.500 K 57.69 % | 9.195 K -4.17 % | 9.595 K 166.90 % | 3.595 K -62.34 % | 9.545 K 498.81 % | 1.594 K -0.06 % | 1.595 K 0.00 % | 1.595 K -84.76 % | 10.468 K 272.39 % | 2.811 K -53.02 % | 5.984 K 78.84 % | 3.346 K 303.13 % | 830.000 -91.44 % | 9.694 K 797.59 % | 1.080 K | 0.000 -100.00 % | 1.250 K -75.00 % | 5.000 K 50.38 % | 3.325 K 155.77 % | 1.300 K -43.48 % | 2.300 K -97.84 % | 106.435 K 658.41 % | 14.034 K 27.58 % | 11.000 K 450.00 % | 2.000 K |
| Total liabilities | 2.222 M -15.12 % | 2.618 M 10.31 % | 2.374 M 1 720.49 % | 130.390 K 40.23 % | 92.986 K 76.44 % | 52.700 K 263.45 % | 14.500 K 57.69 % | 9.195 K -4.17 % | 9.595 K 166.90 % | 3.595 K -62.34 % | 9.545 K 498.81 % | 1.594 K -0.06 % | 1.595 K 0.00 % | 1.595 K -84.76 % | 10.468 K 272.39 % | 2.811 K -53.02 % | 5.984 K 78.84 % | 3.346 K 303.13 % | 830.000 -91.44 % | 9.694 K 797.59 % | 1.080 K | 0.000 -100.00 % | 1.250 K -75.00 % | 5.000 K 50.38 % | 3.325 K -96.72 % | 101.300 K -0.98 % | 102.300 K -3.89 % | 106.435 K 658.41 % | 14.034 K 27.58 % | 11.000 K 450.00 % | 2.000 K |
| Other non current assets | 0.000 -100.00 % | 243.789 K -6.39 % | 260.424 K 18 501.71 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K -94.70 % | 26.400 K 2 100.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K 0.00 % | 1.200 K | 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.000 -99.98 % | 575.339 K -0.04 % | 575.541 K -21.12 % | 729.611 K 37.71 % | 529.814 K 1.40 % | 522.515 K 29.74 % | 402.739 K 717.78 % | 49.248 K 10.08 % | 44.737 K 240.15 % | 13.152 K 160.02 % | 5.058 K -91.55 % | 59.861 K 4.11 % | 57.500 K 0.00 % | 57.500 K 0.00 % | 57.500 K -50.00 % | 115.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 -100.00 % | 243.789 K -6.39 % | 260.424 K 18 501.71 % | 1.400 K 0.00 % | 1.400 K 0.00 % | 1.400 K -8.91 % | 1.537 K -99.73 % | 576.739 K -0.04 % | 576.941 K -21.08 % | 731.011 K 37.61 % | 531.214 K 1.39 % | 523.915 K 22.09 % | 429.139 K 750.66 % | 50.448 K 9.82 % | 45.937 K 220.07 % | 14.352 K 129.34 % | 6.258 K -89.75 % | 61.061 K 4.02 % | 58.700 K 0.00 % | 58.700 K 0.00 % | 58.700 K -49.48 % | 116.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 22.696 K -66.36 % | 67.462 K 0.00 % | 67.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K 0.00 % | 3.500 K -74.07 % | 13.500 K -53.93 % | 29.301 K -72.04 % | 104.811 K -37.59 % | 167.936 K -52.37 % | 352.558 K 1 385.21 % | 23.738 K -19.17 % | 29.368 K -32.49 % | 43.500 K 10 775.00 % | 400.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 24.096 0.00 % | 24.096 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.155 K -66.26 % | 24.172 K 503.24 % | 4.007 K 1 680.89 % | 225.000 -72.39 % | 815.000 -94.82 % | 15.745 K -44.92 % | 28.588 K -61.58 % | 74.403 K -60.34 % | 187.622 K -26.42 % | 254.988 K 126.77 % | 112.441 K -42.23 % | 194.624 K 79.86 % | 108.209 K -53.67 % | 233.561 K 4 694.93 % | 4.871 K -91.53 % | 57.494 K -60.78 % | 146.589 K -25.68 % | 197.230 K -7.58 % | 213.395 K 783.37 % | 24.157 K -47.93 % | 46.393 K -42.83 % | 81.152 K 2 124.56 % | 3.648 K 0.88 % | 3.616 K -32.42 % | 5.351 K -56.72 % | 12.363 K -65.20 % | 35.524 K -22.08 % | 45.588 K -32.08 % | 67.116 K 940.56 % | 6.450 K 289.96 % | 1.654 K |
| Cash and short term investments | 8.155 K -66.26 % | 24.172 K 503.24 % | 4.007 K 1 680.89 % | 225.000 -72.39 % | 815.000 -94.82 % | 15.745 K -44.92 % | 28.588 K -61.58 % | 74.403 K -60.34 % | 187.622 K -26.42 % | 254.988 K 126.77 % | 112.441 K -42.23 % | 194.624 K 79.86 % | 108.209 K -53.67 % | 233.561 K 4 694.93 % | 4.871 K -91.53 % | 57.494 K -60.78 % | 146.589 K -25.68 % | 197.230 K -7.58 % | 213.395 K 783.37 % | 24.157 K -47.93 % | 46.393 K -42.83 % | 81.152 K 2 124.56 % | 3.648 K 0.88 % | 3.616 K -32.42 % | 5.351 K -56.72 % | 12.363 K -65.20 % | 35.524 K -22.08 % | 45.588 K -32.08 % | 67.116 K 940.56 % | 6.450 K 289.96 % | 1.654 K |
| Total current assets | 30.851 K -66.33 % | 91.634 K -4.11 % | 95.565 K 42 373.33 % | 225.000 -72.39 % | 815.000 -94.82 % | 15.745 K -44.92 % | 28.588 K -64.68 % | 80.948 K -56.86 % | 187.622 K -26.42 % | 254.988 K 126.77 % | 112.441 K -43.25 % | 198.124 K 77.36 % | 111.709 K -54.78 % | 247.061 K 622.99 % | 34.172 K -78.95 % | 162.305 K -48.40 % | 314.525 K -42.79 % | 549.788 K 131.85 % | 237.133 K 343.03 % | 53.525 K -40.46 % | 89.893 K 10.23 % | 81.552 K 2 135.53 % | 3.648 K 0.88 % | 3.616 K -32.42 % | 5.351 K -56.72 % | 12.363 K -65.25 % | 35.581 K -21.95 % | 45.588 K -32.08 % | 67.116 K 940.56 % | 6.450 K 289.96 % | 1.654 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.545 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 105.101 K 53.73 % | 68.366 K 484.27 % | 11.701 K | 0.000 | 0.000 -100.00 % | 9.595 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 |
| 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 | 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 | 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 | 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 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 675.000 0.00 % | 675.000 0.00 % | 675.000 0.00 % | 675.000 0.00 % | 675.000 0.00 % | 675.000 0.00 % | 675.000 0.00 % | 675.000 0.00 % | 675.000 0.00 % | 675.000 0.00 % | 675.000 0.00 % | 675.000 0.00 % | 675.000 0.00 % | 675.000 0.00 % | 675.000 | 0.000 | 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 | 618.971 K 50.93 % | 410.111 K 774.58 % | -60.795 K -102.26 % | 2.685 M -50.08 % | 5.378 M 105.53 % | 2.617 M 0.00 % | 2.617 M 0.00 % | 2.617 M -2.47 % | 2.683 M 2.54 % | 2.617 M 19.34 % | 2.193 M 0.37 % | 2.185 M 16.50 % | 1.875 M 19.01 % | 1.576 M 23.47 % | 1.276 M 0.00 % | 1.276 M 0.00 % | 1.276 M 0.00 % | 1.276 M 109.51 % | 609.204 K 58.42 % | 384.560 K -0.03 % | 384.685 K 14.89 % | 334.825 K 188.02 % | 116.250 K 9.41 % | 106.250 K 679.02 % | -18.350 K -322.42 % | 8.250 K 0.00 % | 8.250 K 0.00 % | 8.250 K -92.24 % | 106.250 K 1 187.88 % | 8.250 K 0.00 % | 8.250 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 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 30.851 K -90.80 % | 335.423 K -5.78 % | 355.989 K 21 807.02 % | 1.625 K -26.64 % | 2.215 K -87.08 % | 17.145 K -43.09 % | 30.125 K -95.42 % | 657.687 K -13.98 % | 764.563 K -22.46 % | 986.000 K 53.19 % | 643.655 K -10.86 % | 722.039 K 33.50 % | 540.848 K 81.79 % | 297.509 K 271.38 % | 80.109 K -54.65 % | 176.657 K -44.93 % | 320.783 K -47.49 % | 610.849 K 106.48 % | 295.833 K 163.61 % | 112.225 K -24.47 % | 148.593 K -24.86 % | 197.752 K 5 320.83 % | 3.648 K 0.88 % | 3.616 K -32.42 % | 5.351 K -56.72 % | 12.363 K -65.25 % | 35.581 K -21.95 % | 45.588 K -32.08 % | 67.116 K 940.56 % | 6.450 K 289.96 % | 1.654 K |
| 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 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 |
| 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.844 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 |
| Change in working capital | -88.319 K -377.71 % | 31.803 K 174.19 % | -42.869 K -215.71 % | 37.050 K -15.25 % | 43.717 K 184.45 % | 15.369 K 29.70 % | 11.850 K 270.63 % | -6.945 K -215.75 % | 6.000 K 200.84 % | -5.950 K -151.96 % | 11.451 K -54.19 % | 24.999 K 199.20 % | -25.200 K -463.74 % | 6.928 K -70.13 % | 23.192 K 392.75 % | -7.922 K -120.66 % | 38.352 K 531.70 % | -8.884 K -0.23 % | -8.864 K -202.90 % | 8.614 K 482.03 % | 1.480 K 151.93 % | -2.850 K 24.00 % | -3.750 K -323.88 % | 1.675 K -17.28 % | 2.025 K 302.50 % | -1.000 K 75.82 % | -4.135 K 45.58 % | -7.599 K -158.30 % | 13.034 K 1 403.40 % | -1.000 K -200.00 % | 1.000 K 150.00 % | -2.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 36.735 K -4.99 % | 38.665 K 154.36 % | 15.201 K 186.54 % | 5.305 K 1 426.25 % | -400.000 -106.67 % | 6.000 K 200.84 % | -5.950 K -174.83 % | 7.951 K | 0.000 | 0.000 100.00 % | -8.873 K -215.88 % | 7.657 K 341.32 % | -3.173 K -220.28 % | 2.638 K 4.85 % | 2.516 K 128.38 % | -8.864 K -202.90 % | 8.614 K 697.59 % | 1.080 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 100.00 % | -23.011 -107.31 % | 315.000 -93.76 % | 5.052 K 2 907.14 % | 168.000 -97.43 % | 6.545 K 200.00 % | -6.545 K | 0.000 | 0.000 -100.00 % | 3.500 K -86.00 % | 25.000 K 199.21 % | -25.200 K -259.48 % | 15.801 K 1.71 % | 15.535 K 427.12 % | -4.749 K -113.30 % | 35.714 K 413.28 % | -11.400 K | 0.000 | 0.000 -100.00 % | 400.000 | 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 | -210.705 K -1 366.64 % | 16.635 K 125.69 % | -64.743 K -18 388.98 % | 354.000 100.06 % | -558.185 K -25 634.67 % | -2.169 K -100.37 % | 582.820 K 145 705 100.00 % | -0.400 -100.00 % | 171.368 K 2 880 234.45 % | -5.950 | 0.000 | 0.000 -100.00 % | 2.500 K | 0.000 -100.00 % | 67.475 K -0.59 % | 67.874 K -85.55 % | 469.750 K 96.62 % | 238.911 K | 0.000 | 0.000 -100.00 % | 57.500 K -52.08 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.000 -102.37 % | 295.000 266.67 % | -177.000 |
| Net cash provided by operating activities | -264.299 K 54.30 % | -578.298 K 60.00 % | -1.446 M -244 967.12 % | -590.000 -100.40 % | 147.638 K 490.13 % | -37.843 K 0.40 % | -37.995 K 66.44 % | -113.219 K -127.05 % | -49.866 K 39.52 % | -82.454 K -10.41 % | -74.682 K 27.92 % | -103.606 K -30.88 % | -79.159 K -18.86 % | -66.597 K -399.38 % | -13.336 K 83.49 % | -80.799 K -247.63 % | -23.243 K 60.25 % | -58.473 K -41.27 % | -41.392 K -13.81 % | -36.368 K 11.85 % | -41.259 K -10.04 % | -37.495 K -276.12 % | -9.969 K -474.58 % | -1.735 K 75.26 % | -7.012 K 69.80 % | -23.217 K -131.98 % | -10.008 K 53.51 % | -21.528 K 26.61 % | -29.334 K -463.68 % | -5.204 K -2.18 % | -5.093 K 7.99 % | -5.535 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.820 K | 0.000 100.00 % | -17.500 K 30.00 % | -24.999 K -233.23 % | -7.502 K 87.49 % | -59.978 K -29.84 % | -46.193 K -880.12 % | -4.713 K 88.00 % | -39.287 K -373.57 % | -8.296 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 |
| 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 | 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 | 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 | 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 | 0.000 -100.00 % | 44.796 K 200.00 % | -44.796 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.820 K | 0.000 100.00 % | -7.820 K | 0.000 100.00 % | -17.500 K 30.00 % | -24.999 K -233.28 % | -7.501 K 87.49 % | -59.979 K -29.84 % | -46.193 K -880.12 % | -4.713 K 88.00 % | -39.287 K -373.57 % | -8.296 K -186.07 % | -2.900 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 |
| Debt repayment | -90.822 K -121.55 % | 421.491 K | 0.000 | 0.000 -100.00 % | 20.312 K -50.70 % | 41.203 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 |
| Common stock issued | 236.875 K 52.54 % | 155.289 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 50.000 K -70.59 % | 170.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 1.570 M | 0.000 -100.00 % | 1.000 K 106.17 % | -16.203 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 K | 0.000 | 0.000 -100.00 % | 170.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 800.00 % | 10.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 146.053 K -74.68 % | 576.780 K -63.25 % | 1.570 M | 0.000 -100.00 % | 21.312 K -14.75 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 250.000 K | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 50.000 K -70.59 % | 170.000 K | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 K 800.00 % | 10.000 K | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -2.413 K -1 847.35 % | -123.912 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.079 K 305.52 % | -3.931 K -203.94 % | 3.782 K 741.02 % | -590.000 94.56 % | -10.852 K 15.50 % | -12.843 K 71.97 % | -45.815 K 59.53 % | -113.219 K -68.07 % | -67.366 K -147.26 % | 142.547 K 273.45 % | -82.183 K -195.10 % | 86.415 K 168.94 % | -125.352 K -154.81 % | 228.690 K 534.58 % | -52.623 K 40.94 % | -89.095 K -27.93 % | -69.643 K -233.20 % | -20.901 K -111.38 % | 183.608 K 604.86 % | -36.368 K -516.06 % | 8.741 K -88.72 % | 77.504 K 242 100.00 % | 32.000 101.84 % | -1.735 K 75.26 % | -7.012 K 69.80 % | -23.217 K -131.98 % | -10.008 K 53.51 % | -21.528 K -135.49 % | 60.666 K 1 164.93 % | 4.796 K 194.17 % | -5.093 K 7.99 % | -5.535 K |
| Cash at beginning of period | 76.000 -98.10 % | 4.007 K 1 680.89 % | 225.000 -72.39 % | 815.000 -94.82 % | 15.745 K -44.92 % | 28.588 K -61.58 % | 74.403 K -60.34 % | 187.622 K -26.42 % | 254.988 K 126.77 % | 112.441 K -42.23 % | 194.624 K 79.86 % | 108.209 K -53.67 % | 233.561 K 4 694.93 % | 4.871 K -91.53 % | 57.494 K -60.78 % | 146.589 K -32.21 % | 216.232 K -8.81 % | 237.133 K 343.03 % | 53.525 K -40.46 % | 89.893 K 10.77 % | 81.152 K 2 124.56 % | 3.648 K 0.88 % | 3.616 K -32.42 % | 5.351 K -56.72 % | 12.363 K -65.25 % | 35.580 K -21.95 % | 45.588 K -32.08 % | 67.116 K 940.56 % | 6.450 K 289.96 % | 1.654 K -75.49 % | 6.747 K -45.07 % | 12.282 K |
| Cash at end of period | 8.155 K 10 630.26 % | 76.000 -98.10 % | 4.007 K 1 680.89 % | 225.000 -95.40 % | 4.893 K -68.92 % | 15.745 K -44.92 % | 28.588 K -61.58 % | 74.403 K -60.34 % | 187.622 K -26.42 % | 254.988 K 126.77 % | 112.441 K -42.23 % | 194.624 K 79.86 % | 108.209 K -53.67 % | 233.561 K 4 694.93 % | 4.871 K -91.53 % | 57.494 K -60.78 % | 146.589 K -32.21 % | 216.232 K -8.81 % | 237.133 K 343.03 % | 53.525 K -40.46 % | 89.893 K 10.77 % | 81.152 K 2 124.56 % | 3.648 K 0.88 % | 3.616 K -32.42 % | 5.351 K -56.72 % | 12.363 K -65.25 % | 35.580 K -21.95 % | 45.588 K -32.08 % | 67.116 K 940.56 % | 6.450 K 289.96 % | 1.654 K -75.49 % | 6.747 K |
| Operating cash flow | -264.299 K 54.30 % | -578.298 K 60.00 % | -1.446 M -244 967.12 % | -590.000 -100.40 % | 147.638 K 490.13 % | -37.843 K 0.40 % | -37.995 K 66.44 % | -113.219 K -127.05 % | -49.866 K 39.52 % | -82.454 K -10.41 % | -74.682 K 27.92 % | -103.606 K -30.88 % | -79.159 K -18.86 % | -66.597 K -399.38 % | -13.336 K 83.49 % | -80.799 K -247.63 % | -23.243 K 60.25 % | -58.473 K -41.27 % | -41.392 K -13.81 % | -36.368 K 11.85 % | -41.259 K -10.04 % | -37.495 K -276.12 % | -9.969 K -474.58 % | -1.735 K 75.26 % | -7.012 K 69.80 % | -23.217 K -131.98 % | -10.008 K 53.51 % | -21.528 K 26.61 % | -29.334 K -463.68 % | -5.204 K -2.18 % | -5.093 K 7.99 % | -5.535 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.820 K | 0.000 100.00 % | -17.500 K 30.00 % | -24.999 K -233.23 % | -7.502 K 87.49 % | -59.978 K -29.84 % | -46.193 K -880.12 % | -4.713 K 88.00 % | -39.287 K -373.57 % | -8.296 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 |
| Free CashFlow | -264.299 K 54.30 % | -578.298 K 60.00 % | -1.446 M -244 967.12 % | -590.000 -100.40 % | 147.638 K 490.13 % | -37.843 K 17.40 % | -45.815 K 59.53 % | -113.219 K -68.07 % | -67.366 K 37.31 % | -107.453 K -30.75 % | -82.184 K 49.76 % | -163.584 K -30.50 % | -125.352 K -75.78 % | -71.310 K -35.51 % | -52.623 K 40.94 % | -89.095 K -283.32 % | -23.243 K 60.25 % | -58.473 K -41.27 % | -41.392 K -13.81 % | -36.368 K 11.85 % | -41.259 K -10.04 % | -37.495 K -276.12 % | -9.969 K -474.58 % | -1.735 K 75.26 % | -7.012 K 69.80 % | -23.217 K -131.98 % | -10.008 K 53.51 % | -21.528 K 26.61 % | -29.334 K -463.68 % | -5.204 K -2.18 % | -5.093 K 7.99 % | -5.535 K |
| 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 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 |