1PM Industries, Inc. OPMZ
Finances
| 2017 | 2016 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.719 M -54.88 % | 3.810 M 277.04 % | 1.010 M | 0.000 | 0.000 | 0.000 |
| Net income | 10.759 M 4 524.04 % | -243.184 K 97.20 % | -8.695 M -36.71 % | -6.360 M -57.57 % | -4.036 M -66.88 % | -2.419 M -545.65 % | -374.606 K 5.47 % | -396.277 K -22.69 % | -323.000 K 76.75 % | -1.389 M -333.99 % | -320.099 K 25.36 % | -428.881 K 14.67 % | -502.641 K 27.52 % | -693.474 K |
| Income before tax | 11.800 M 4 952.42 % | -243.184 K 97.52 % | -9.810 M | 0.000 100.00 % | -4.193 M | 0.000 100.00 % | -337.561 K 30.78 % | -487.673 K -99.05 % | -245.000 K | 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 | 0.00 100.00 % | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -751.290 K -300.21 % | -187.725 K -107.22 % | 2.601 M 131.28 % | -8.316 M -31.61 % | -6.319 M -56.79 % | -4.030 M -66.56 % | -2.420 M -564.10 % | -364.353 K 10.96 % | -409.179 K -74.86 % | -234.000 K 89.06 % | -2.138 M -3 343.59 % | 65.914 K 108.40 % | -784.905 K 5.29 % | -828.742 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.19 48.47 % | -0.36 -15.11 % | -0.32 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.24 -287.53 % | -0.06 97.10 % | -2.12 | 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 -100.00 % | 0.21 24.88 % | 0.17 10.43 % | 0.15 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 688.625 M 587.99 % | 100.092 M 254 490.86 % | 39.315 K 20.31 % | 32.677 K 33.88 % | 24.407 K 45.06 % | 16.825 K 77.46 % | 9.481 K 7.71 % | 8.802 K 746.35 % | 1.040 K 23.37 % | 843.000 222.99 % | 261.000 0.00 % | 261.000 0.00 % | 261.000 0.77 % | 259.000 |
| Weighted average shs out | 123.157 M 23.04 % | 100.092 M 254 490.86 % | 39.315 K 20.31 % | 32.677 K 33.88 % | 24.407 K 45.06 % | 16.825 K 77.46 % | 9.481 K 7.71 % | 8.802 K 746.35 % | 1.040 K 23.37 % | 843.000 222.99 % | 261.000 0.00 % | 261.000 0.00 % | 261.000 0.77 % | 259.000 |
| EPS diluted | 0.02 933.33 % | 0.00 100.00 % | -221.16 -13.63 % | -194.63 -17.69 % | -165.37 -15.04 % | -143.75 -263.83 % | -39.51 12.24 % | -45.02 85.50 % | -310.58 81.15 % | -1 647.93 -34.37 % | -1 226.43 25.36 % | -1 643.22 14.67 % | -1 925.83 28.07 % | -2 677.51 |
| Earnings per share | 0.09 3 850.00 % | 0.00 100.00 % | -221.16 -13.63 % | -194.63 -17.69 % | -165.37 -15.04 % | -143.75 -263.83 % | -39.51 12.24 % | -45.02 85.50 % | -310.58 81.15 % | -1 647.93 -34.37 % | -1 226.43 25.36 % | -1 643.22 14.67 % | -1 925.83 28.07 % | -2 677.51 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 366.000 K -43.65 % | 649.556 K 316.38 % | 156.000 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 1.042 M | 0.000 -100.00 % | 5.395 M 1 934.80 % | -294.053 K -87.22 % | -157.060 K -106.49 % | 2.419 M 3 364.44 % | -74.090 K -161.98 % | 119.546 K 342.76 % | 27.000 K -87.14 % | 209.878 K 238.50 % | -151.536 K 81.89 % | -836.591 K 0.64 % | -842.015 K -21.02 % | -695.779 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.353 M -57.19 % | 3.160 M 269.86 % | 854.418 K | 0.000 | 0.000 | 0.000 |
| General and administrative 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.803 K -45.88 % | 121.595 K 30.81 % | 92.953 K -25.89 % | 125.425 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 751.290 K 300.21 % | 187.725 K -94.31 % | 3.300 M -50.41 % | 6.654 M 58.68 % | 4.193 M 73.30 % | 2.420 M 439.26 % | 448.696 K 62.14 % | 276.731 K -58.20 % | 662.000 K -63.80 % | 1.829 M 191.39 % | 627.635 K -50.40 % | 1.265 M -5.89 % | 1.345 M -3.21 % | 1.389 M |
| Cost and expenses | 751.290 K 300.21 % | 187.725 K -94.31 % | 3.300 M -50.41 % | 6.654 M 58.68 % | 4.193 M 73.30 % | 2.420 M 439.26 % | 448.696 K 62.14 % | 276.731 K -86.27 % | 2.015 M -59.61 % | 4.989 M 236.63 % | 1.482 M 17.11 % | 1.265 M -5.89 % | 1.345 M -3.21 % | 1.389 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 751.290 K 300.21 % | 187.725 K -94.20 % | 3.235 M -51.08 % | 6.613 M 57.93 % | 4.187 M 73.59 % | 2.412 M 498.99 % | 402.703 K 18.64 % | 339.424 K -44.99 % | 617.000 K -63.86 % | 1.707 M 2 494.60 % | 65.803 K -45.88 % | 121.595 K 30.81 % | 92.953 K -25.89 % | 125.425 K |
| Interest income | 0.000 | 0.000 -100.00 % | 80.872 K | 0.000 -100.00 % | 156.799 K 15 167.67 % | 1.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 448.583 K 2 228.12 % | 19.268 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -16.18 % | 8.948 K | 0.000 -100.00 % | 61.000 K -70.94 % | 209.878 K 111.90 % | 99.047 K | 0.000 -100.00 % | 198.687 K 7.25 % | 185.251 K |
| Depreciation and amortization | 52.516 K 130.17 % | 22.816 K -64.69 % | 64.616 K 56.72 % | 41.229 K 574.67 % | 6.111 K | 0.000 -100.00 % | 1.305 K 133.45 % | 559.000 -98.00 % | 28.000 K -89.11 % | 257.000 K -54.26 % | 561.832 K 0.57 % | 558.672 K -0.19 % | 559.751 K -0.14 % | 560.511 K |
| Operating income | -751.290 K -300.21 % | -187.725 K 95.28 % | -3.974 M 40.28 % | -6.654 M -58.68 % | -4.193 M -73.30 % | -2.420 M -487.79 % | -411.651 K -18.62 % | -347.045 K -24.39 % | -279.000 K 76.34 % | -1.179 M -150.05 % | -471.635 K 62.73 % | -1.265 M 5.89 % | -1.345 M 3.21 % | -1.389 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.16 47.57 % | -0.31 33.68 % | -0.47 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 12.552 M 0.00 % | 12.552 M 315.07 % | -5.836 M -23.62 % | -4.721 M -1 705.48 % | 294.053 K 112 563.98 % | 261.000 100.01 % | -2.007 M -5 517.67 % | 37.045 K 126.77 % | -138.359 K -506.94 % | 34.000 K 102.00 % | -1.704 M -1 069.16 % | 175.819 K | 0.000 | 0.000 |
| 2017 | 2016 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 | 1998 | 1997 | 1996 |
| 2017 | 2016 | 2015 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -78.619 K -174.76 % | 105.162 K 774.67 % | 12.023 K 370.48 % | -4.445 K 99.92 % | -5.895 M -121.71 % | -2.659 M -2.22 % | -2.601 M -20 508.40 % | -12.621 K -113.88 % | 90.921 K 2 930.70 % | 3.000 K 118.08 % | -16.591 K -102.42 % | 686.564 K -44.52 % | 1.238 M -17.19 % | 1.494 M -4.25 % | 1.561 M |
| Total investments | 12.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.245 K 0.00 % | 17.245 K -64.43 % | 48.485 K |
| Total debt | 282.322 K 146.87 % | 114.362 K 745.69 % | 13.523 K -88.34 % | 115.943 K 147.35 % | 46.875 K | 0.000 | 0.000 | 0.000 -100.00 % | 90.921 K 2 930.70 % | 3.000 K -97.36 % | 113.641 K -85.26 % | 770.881 K -37.80 % | 1.239 M -17.23 % | 1.497 M -4.15 % | 1.562 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 9.614 M 3 623.73 % | -272.823 K -820.49 % | -29.639 K 99.89 % | -26.132 M -56.99 % | -16.646 M -87.45 % | -8.880 M -147.72 % | -3.585 M -305.83 % | -883.317 K -73.64 % | -508.711 K 86.92 % | -3.888 M -9.07 % | -3.565 M 27.18 % | -4.895 M -7.00 % | -4.575 M -9.53 % | -4.177 M -13.68 % | -3.674 M |
| Common stock | 24.495 K 144.73 % | 10.009 K 0.00 % | 10.009 K -76.02 % | 41.733 K 24.86 % | 33.425 K 21.40 % | 27.532 K 31.20 % | 20.985 K 72.39 % | 12.173 K -86.72 % | 91.663 K 554.74 % | 14.000 K 65.96 % | 8.436 K 223.09 % | 2.611 K 0.00 % | 2.611 K 0.00 % | 2.611 K 0.00 % | 2.611 K |
| Total equity | 11.523 M 5 263.10 % | -223.171 K -1 756.20 % | -12.023 K -100.10 % | 11.601 M -66.39 % | 34.512 M 96.10 % | 17.600 M 262.92 % | 4.849 M 31 876.87 % | -15.261 K 92.87 % | -213.922 K -137.69 % | -90.000 K 75.73 % | -370.811 K 27.99 % | -514.915 K -164.31 % | -194.816 K -195.78 % | 203.391 K -71.19 % | 706.032 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 |
| Long term debt | 167.215 K 0.00 % | 167.215 K 46.22 % | 114.362 K | 0.000 -100.00 % | 9.375 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.864 K -42.08 % | 65.377 K -93.14 % | 953.098 K |
| Total non current liabilities | 167.215 K 46.22 % | 114.362 K 745.69 % | 13.523 K -82.28 % | 76.332 K 714.21 % | 9.375 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 37.864 K -42.08 % | 65.377 K -93.14 % | 953.098 K |
| Other current liabilities | 494.785 K -37.06 % | 786.163 K 475.48 % | 136.609 K -99.40 % | 22.634 M 651.94 % | 3.010 M 875.89 % | 308.442 K 324.43 % | 72.672 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.573 M 377.29 % | -567.163 K -29.63 % | -437.517 K -26.05 % | -347.095 K -73.65 % | -199.884 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.938 K -87.27 % | 879.063 K 22.44 % | 717.938 K 25.29 % | 573.041 K 32.21 % | 433.439 K |
| Short term debt | 115.107 K 0.00 % | 115.107 K | 0.000 -100.00 % | 115.943 K 209.18 % | 37.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 85.921 K 2 764.03 % | 3.000 K -97.36 % | 113.641 K -85.26 % | 770.881 K -35.84 % | 1.202 M -16.10 % | 1.432 M 135.05 % | 609.262 K |
| Total current liabilities | 901.270 K 559.74 % | 136.609 K | 0.000 -100.00 % | 23.773 M 435.99 % | 4.435 M 90.56 % | 2.328 M 191.39 % | 798.786 K 2 764.88 % | 27.882 K -86.74 % | 210.227 K 133.59 % | 90.000 K -95.67 % | 2.078 M 6.97 % | 1.943 M -6.05 % | 2.068 M -5.12 % | 2.179 M 59.17 % | 1.369 M |
| Total liabilities | 1.068 M 325.74 % | 250.971 K 1 755.88 % | 13.523 K -99.94 % | 23.849 M 436.58 % | 4.445 M 90.96 % | 2.328 M 191.39 % | 798.786 K 2 764.88 % | 27.882 K -87.05 % | 215.227 K 139.14 % | 90.000 K -95.67 % | 2.078 M 6.97 % | 1.943 M -7.74 % | 2.106 M -6.19 % | 2.245 M -3.34 % | 2.322 M |
| Other non current assets | 18.600 K 0.00 % | 18.600 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.081 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 K -58.25 % | 17.245 K | 0.000 -100.00 % | 8.347 K -71.61 % | 29.397 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 | 0.000 -100.00 % | 17.245 K 0.00 % | 17.245 K -64.43 % | 48.485 K |
| 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 |
| 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 -100.00 % | 35.171 M 11.83 % | 31.450 M 91.21 % | 16.448 M 492.62 % | 2.775 M | 0.000 -100.00 % | 1.305 K | 0.000 -100.00 % | 83.204 K -93.73 % | 1.326 M -29.65 % | 1.885 M -21.79 % | 2.410 M -18.12 % | 2.944 M |
| Total non current assets | 18.600 K 0.00 % | 18.600 K | 0.000 -100.00 % | 35.171 M 11.83 % | 31.450 M 91.21 % | 16.448 M 471.00 % | 2.881 M | 0.000 -100.00 % | 1.305 K | 0.000 -100.00 % | 90.404 K -93.27 % | 1.343 M -29.38 % | 1.902 M -21.91 % | 2.436 M -19.39 % | 3.022 M |
| Other current assets | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 511.135 K 28.23 % | 398.620 K 227.32 % | -313.080 K -287.75 % | 166.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.846 K |
| Short term investments | 12.206 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 |
| cash and cash equivalents | 360.941 K 3 823.27 % | 9.200 K 513.33 % | 1.500 K -98.75 % | 120.388 K -97.97 % | 5.942 M 123.48 % | 2.659 M 2.22 % | 2.601 M 20 508.40 % | 12.621 K | 0.000 | 0.000 -100.00 % | 130.232 K 54.46 % | 84.317 K 4 479.96 % | 1.841 K -39.34 % | 3.035 K 86.77 % | 1.625 K |
| Cash and short term investments | 12.567 M 136 502.54 % | 9.200 K 513.33 % | 1.500 K -98.75 % | 120.388 K -97.97 % | 5.942 M 123.48 % | 2.659 M 2.22 % | 2.601 M 20 508.40 % | 12.621 K | 0.000 | 0.000 -100.00 % | 130.232 K 54.46 % | 84.317 K 4 479.96 % | 1.841 K -39.34 % | 3.035 K 86.77 % | 1.625 K |
| Total current assets | 12.572 M 136 556.89 % | 9.200 K 513.33 % | 1.500 K -99.46 % | 278.974 K -96.28 % | 7.507 M 115.75 % | 3.479 M 25.71 % | 2.768 M 21 829.63 % | 12.621 K | 0.000 | 0.000 -100.00 % | 1.617 M 1 817.58 % | 84.317 K 898.07 % | 8.448 K -30.03 % | 12.073 K 86.57 % | 6.471 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 75.790 K -91.64 % | 906.208 K 141.43 % | 375.355 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.456 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.928 K 216.46 % | 46.745 K 0.00 % | 46.745 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.837 K | 0.000 | 0.000 -100.00 % | 2.815 K | 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 |
| 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 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.023 M 0.00 % | 1.023 M -26.27 % | 1.388 M -31.27 % | 2.019 M 178.07 % | 726.114 K 2 504.24 % | 27.882 K -77.57 % | 124.306 K 42.88 % | 87.000 K -54.09 % | 189.520 K -11.78 % | 214.827 K 1 035.09 % | 18.926 K -49.53 % | 37.503 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 -100.00 % | 644.963 K 13.80 % | 566.762 K 17.18 % | 483.651 K 25.86 % | 384.275 K |
| 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 |
| 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 |
| 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 |
| Preferred stock | 400.000 0.00 % | 400.000 0.00 % | 400.000 | 0.000 -100.00 % | 226.000 169.05 % | 84.000 394.12 % | 17.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.413 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.884 M 0.00 % | 1.884 M 4 701.14 % | 39.243 K -99.90 % | 37.691 M 33.60 % | 28.213 M 6.65 % | 26.452 M 214.41 % | 8.413 M 882.99 % | 855.883 K 136.90 % | 361.287 K -90.45 % | 3.784 M 16.72 % | 3.242 M -25.94 % | 4.378 M 0.00 % | 4.378 M 0.00 % | 4.378 M 0.00 % | 4.378 M |
| 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 |
| 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 |
| Total assets | 12.591 M 45 191.49 % | 27.800 K 1 753.33 % | 1.500 K -100.00 % | 35.450 M -9.00 % | 38.957 M 95.50 % | 19.927 M 252.80 % | 5.648 M 44 652.82 % | 12.621 K 867.13 % | 1.305 K | 0.000 -100.00 % | 1.707 M 19.58 % | 1.428 M -25.28 % | 1.911 M -21.95 % | 2.448 M -19.16 % | 3.028 M |
| 2017 | 2016 | 2015 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 | 1998 | 1997 | 1996 |
| 2017 | 2016 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 249.464 K 577.56 % | 36.818 K 213.86 % | -32.336 K 98.74 % | -2.569 M -97.78 % | -1.299 M -344.40 % | 531.480 K 764.04 % | -80.037 K -163.83 % | 125.392 K -36.99 % | 199.000 K 143.14 % | -461.341 K -238.63 % | 332.788 K 211.16 % | 106.951 K 2 651.31 % | -4.192 K 96.17 % | -109.326 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 |
| Inventory | 0.000 | 0.000 -100.00 % | 492.341 K 188.28 % | -557.674 K -48.57 % | -375.355 K | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 K 137.25 % | -700.756 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts 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 |
| Other working capital | 0.000 -100.00 % | 36.818 K 107.02 % | -524.677 K 73.91 % | -2.011 M -117.77 % | -923.597 K | 0.000 | 0.000 | 0.000 100.00 % | -62.000 K -125.90 % | 239.415 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -11.754 M -21 294.78 % | 55.459 K -99.04 % | 5.752 M 130.75 % | 2.493 M 26.18 % | 1.976 M 128.72 % | 863.740 K 186.42 % | 301.568 K 265.37 % | 82.538 K -49.67 % | 164.000 K -62.02 % | 431.788 K | 0.000 -100.00 % | 9.809 K -85.97 % | 69.901 K -87.98 % | 581.561 K |
| Net cash provided by operating activities | -746.386 K -394.60 % | -150.907 K 94.82 % | -2.911 M 54.49 % | -6.395 M -90.69 % | -3.354 M -227.69 % | -1.023 M -574.31 % | -151.770 K 19.18 % | -187.788 K -376.16 % | 68.000 K 105.85 % | -1.162 M -302.21 % | 574.521 K 133.02 % | 246.551 K 100.74 % | 122.819 K 155.51 % | -221.239 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -3.014 M 77.61 % | -13.463 M -17.73 % | -11.436 M -393.04 % | -2.319 M | 0.000 | 0.000 | 0.000 100.00 % | -24.980 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 | 0.000 | 0.000 | 0.000 100.00 % | -25.887 K | 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 |
| Sales maturities of investments | 1.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 12.697 K 111.39 % | -111.469 K -45.50 % | -76.609 K | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 K 1 075.00 % | 16.000 K 652.68 % | -2.895 K -1 164.34 % | 272.000 -99.13 % | 31.240 K 108.71 % | -358.531 K |
| Net cash used for investing activites | 1.619 M | 0.000 100.00 % | -3.001 M 77.89 % | -13.575 M -17.92 % | -11.512 M -396.34 % | -2.319 M | 0.000 | 0.000 -100.00 % | 212.000 K 2 460.80 % | -8.980 K -210.19 % | -2.895 K -1 164.34 % | 272.000 -94.92 % | 5.353 K 101.49 % | -358.531 K |
| Debt repayment | 0.000 -100.00 % | 316.372 | 0.000 -100.00 % | 68.129 K 342.24 % | -28.125 K | 0.000 | 0.000 100.00 % | -51.609 K -156.76 % | 90.921 K | 0.000 -100.00 % | 454.951 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 35.000 K | 0.000 -100.00 % | 22.500 K -99.90 % | 23.281 M 55.25 % | 14.996 M 152.84 % | 5.931 M 2 645.93 % | 216.000 K 163.61 % | 81.940 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 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -872.200 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 |
| Other financing activites | 351.372 K -59.68 % | 871.362 K 861.46 % | 90.629 K | 0.000 | 0.000 100.00 % | -8.992 M | 0.000 | 0.000 100.00 % | -582.861 K -145.82 % | 1.272 M 1 171.75 % | 100.030 K 120.45 % | -489.150 K -285.88 % | -126.762 K -121.82 % | 580.856 K |
| Net cash used provided by financing activities | -520.828 K -428.38 % | 158.607 K 75.01 % | 90.629 K -99.61 % | 23.253 M 55.81 % | 14.924 M 151.61 % | 5.931 M 3 507.99 % | 164.391 K -4.90 % | 172.861 K 142.16 % | -410.000 K -132.23 % | 1.272 M 360.07 % | -489.150 K -97.22 % | -248.017 K -95.66 % | -126.762 K -121.82 % | 580.856 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 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 351.741 K 4 468.06 % | 7.700 K 100.13 % | -5.821 M -277.32 % | 3.283 M 5 586.28 % | 57.733 K -97.77 % | 2.588 M 20 408.40 % | 12.621 K 184.55 % | -14.927 K 88.52 % | -130.000 K -228.21 % | 101.397 K 22.94 % | 82.476 K 7 007.54 % | -1.194 K -184.68 % | 1.410 K 29.83 % | 1.086 K |
| Cash at beginning of period | 9.200 K 513.33 % | 1.500 K -99.97 % | 5.942 M 123.48 % | 2.659 M 2.22 % | 2.601 M 20 508.40 % | 12.621 K | 0.000 -100.00 % | 14.927 K -88.52 % | 130.000 K 350.84 % | 28.835 K 1 466.27 % | 1.841 K -39.34 % | 3.035 K 86.77 % | 1.625 K 201.48 % | 539.000 |
| Cash at end of period | 360.941 K 3 823.27 % | 9.200 K -92.36 % | 120.388 K -97.97 % | 5.942 M 123.48 % | 2.659 M 2.22 % | 2.601 M 20 508.40 % | 12.621 K | 0.000 | 0.000 -100.00 % | 130.232 K 54.46 % | 84.317 K 4 479.96 % | 1.841 K -39.34 % | 3.035 K 86.77 % | 1.625 K |
| Operating cash flow | -746.386 K -394.60 % | -150.907 K 94.82 % | -2.911 M 54.49 % | -6.395 M -90.69 % | -3.354 M -227.69 % | -1.023 M -574.31 % | -151.770 K 19.18 % | -187.788 K -376.16 % | 68.000 K 105.85 % | -1.162 M -302.21 % | 574.521 K 133.02 % | 246.551 K 100.74 % | 122.819 K 155.51 % | -221.239 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -3.014 M 77.61 % | -13.463 M -17.73 % | -11.436 M -393.04 % | -2.319 M | 0.000 | 0.000 | 0.000 100.00 % | -24.980 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -746.386 K -394.60 % | -150.907 K 97.45 % | -5.925 M 70.17 % | -19.859 M -34.28 % | -14.789 M -342.42 % | -3.343 M -2 102.57 % | -151.770 K 19.18 % | -187.788 K -376.16 % | 68.000 K 105.73 % | -1.187 M -306.56 % | 574.521 K 133.02 % | 246.551 K 100.74 % | 122.819 K 155.51 % | -221.239 K |
| 2017 | 2016 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 1999 | 1998 | 1997 | 1996 |
| 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.000 K -40.00 % | 55.000 K | 0.000 100.00 % | -49.358 K -821.08 % | 6.845 K -52.11 % | 14.294 K -49.35 % | 28.219 K 204.02 % | -27.129 K -260.23 % | 16.931 K 192.92 % | 5.780 K 30.86 % | 4.417 K | 0.000 | 0.000 | 0.000 |
| Net income | -1.409 M -340.85 % | 585.095 K 104.01 % | -14.594 M -216.74 % | 12.501 M 2 405.37 % | -542.255 K 35.68 % | -843.000 K -136.18 % | -356.928 K -78.46 % | -200.000 K -788.34 % | -22.514 K 0.19 % | -22.556 K -944.74 % | -2.159 K -80 130.40 % | -2.691 99.69 % | -880.000 | 0.000 |
| Income before tax | -1.409 M -340.85 % | 585.095 K 104.01 % | -14.594 M -207.76 % | 13.543 M 2 597.53 % | -542.255 K 35.68 % | -843.000 K -136.18 % | -356.928 K -78.46 % | -200.000 K -788.34 % | -22.514 K -24.15 % | -18.134 K -739.93 % | -2.159 K -80 130.40 % | -2.691 99.69 % | -880.000 | 0.000 |
| Income before tax ratio | -42.70 -501.42 % | 10.64 | 0.00 100.00 % | -274.38 -246.36 % | -79.22 -34.32 % | -58.98 -366.27 % | -12.65 -271.57 % | 7.37 654.40 % | -1.33 57.62 % | -3.14 -541.86 % | -0.49 | 0.00 | 0.00 | 0.00 |
| EBITDA | 24.769 K 0.00 % | 24.769 K 102.30 % | -1.075 M 0.00 % | -1.075 M -3 273.40 % | -31.867 K 94.87 % | -621.000 K -70.33 % | -364.587 K -96.01 % | -186.000 K -906.22 % | -18.485 K -1.94 % | -18.134 K 0.00 % | -18.134 K | 0.000 100.00 % | -880.000 | 0.000 |
| Net income ratio | -42.70 -501.42 % | 10.64 | 0.00 100.00 % | -253.27 -219.71 % | -79.22 -34.32 % | -58.98 -366.27 % | -12.65 -271.57 % | 7.37 654.40 % | -1.33 65.93 % | -3.90 -698.38 % | -0.49 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.75 66.67 % | 0.45 | 0.00 -100.00 % | 21.78 567.82 % | -4.66 89.28 % | -43.44 -236.26 % | -12.92 -288.44 % | 6.86 727.97 % | -1.09 65.20 % | -3.14 23.58 % | -4.11 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 233.09 % | 0.30 129.24 % | 0.13 -78.78 % | 0.62 -23.58 % | 0.81 -4.41 % | 0.84 10.44 % | 0.77 6.17 % | 0.72 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 1.623 B 121.79 % | 731.779 M 71.09 % | 427.722 M | 0.000 -100.00 % | 116.974 M 12.63 % | 103.861 M 3.41 % | 100.436 M 0.34 % | 100.092 M 0.00 % | 100.092 M 0.00 % | 100.092 M 0.00 % | 100.092 M 0.00 % | 100.092 M 0.00 % | 100.092 M 0.00 % | 100.092 M |
| Weighted average shs out | 1.623 B 121.79 % | 731.779 M 71.09 % | 427.722 M | 0.000 -100.00 % | 116.974 M 12.63 % | 103.861 M 3.41 % | 100.436 M 0.34 % | 100.092 M 0.00 % | 100.092 M 0.00 % | 100.092 M 0.00 % | 100.092 M -3.29 % | 103.500 M 3.40 % | 100.092 M 0.00 % | 100.092 M |
| EPS diluted | 0.00 -1 100.00 % | 0.00 100.29 % | -0.03 | 0.00 100.00 % | 0.00 43.21 % | -0.01 -125.00 % | 0.00 -4 804.70 % | 0.00 138.26 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -743 394.42 % | 0.00 99.69 % | 0.00 0.00 % | 0.00 |
| Earnings per share | 0.00 -300.00 % | 0.00 101.47 % | -0.03 | 0.00 100.00 % | 0.00 43.21 % | -0.01 -125.00 % | 0.00 -4 804.70 % | 0.00 138.26 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -769 130.77 % | 0.00 99.70 % | 0.00 0.00 % | 0.00 |
| Gross profit | 33.000 K -40.00 % | 55.000 K | 0.000 100.00 % | -49.358 K -2 501.85 % | 2.055 K 9.78 % | 1.872 K -89.25 % | 17.418 K 179.49 % | -21.912 K -253.17 % | 14.306 K 223.52 % | 4.422 K 38.93 % | 3.183 K | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.042 M | 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 -100.00 % | 4.790 K -61.44 % | 12.422 K 15.01 % | 10.801 K 307.03 % | -5.217 K -298.74 % | 2.625 K 93.30 % | 1.358 K 10.05 % | 1.234 K | 0.000 | 0.000 | 0.000 |
| General and administrative 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 % | 28.759 | 0.000 | 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 | 0.000 100.00 % | -25.188 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 8.231 K -64.84 % | 23.411 K -97.82 % | 1.075 M 473.26 % | -288.000 K -949.01 % | 33.922 K -94.56 % | 623.097 K 63.11 % | 382.005 K 198.64 % | 127.916 K 290.09 % | 32.791 K 45.38 % | 22.556 K 322.24 % | 5.342 K 149 493.95 % | 3.571 | 0.000 | 0.000 |
| Cost and expenses | 8.231 K -64.84 % | 23.411 K -97.82 % | 1.075 M 440.19 % | -316.000 K -916.28 % | 38.712 K -93.91 % | 635.519 K 61.79 % | 392.806 K 220.14 % | 122.699 K 246.45 % | 35.416 K 48.10 % | 23.914 K 263.66 % | 6.576 K 184 050.10 % | 3.571 -99.59 % | 880.000 | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.231 K -64.84 % | 23.411 K -97.82 % | 1.075 M 473.26 % | -288.000 K -949.01 % | 33.922 K -94.56 % | 623.097 K 63.11 % | 382.005 K 198.64 % | 127.916 K 290.09 % | 32.791 K 45.38 % | 22.556 K 322.24 % | 5.342 K 149 493.95 % | 3.571 | 0.000 | 0.000 |
| 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 |
| Interest expense | 302.280 K 241.34 % | 88.558 K -49.69 % | 176.028 K 28.29 % | 137.215 K -31.94 % | 201.619 K 117.85 % | 92.550 K 438.11 % | 17.199 K 19.78 % | 14.359 K 256.39 % | 4.029 K | 0.000 | 0.000 | 0.000 -100.00 % | 880.000 | 0.000 |
| Depreciation and amortization | -24.769 K 21.59 % | -31.589 K -102.94 % | 1.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.571 K | 0.000 | 0.000 |
| Operating income | 24.769 K -21.59 % | 31.589 K 102.94 % | -1.075 M -503.55 % | 266.389 K 935.94 % | -31.867 K 94.87 % | -621.000 K -70.33 % | -364.587 K -143.06 % | -150.000 K -711.47 % | -18.485 K -1.94 % | -18.134 K -739.93 % | -2.159 K -60 359.26 % | -3.571 99.59 % | -880.000 | 0.000 |
| Operating income ratio | 0.75 30.68 % | 0.57 | 0.00 100.00 % | -5.40 -15.93 % | -4.66 89.28 % | -43.44 -236.26 % | -12.92 -333.67 % | 5.53 606.43 % | -1.09 65.20 % | -3.14 -541.86 % | -0.49 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -1.434 M 0.00 % | -1.434 M 89.39 % | -13.519 M -200.79 % | 13.413 M 2 728.00 % | -510.388 K -129.90 % | -222.000 K -2 998.55 % | 7.659 K 115.15 % | -50.550 K -1 154.65 % | -4.029 K -139.20 % | 10.277 K | 0.000 -100.00 % | 880.000 | 0.000 | 0.000 |
| 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 |
| 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 286.942 K 1 438.15 % | 18.655 K -89.92 % | 185.013 K 335.33 % | -78.619 K -139.28 % | 200.150 K -18.44 % | 245.394 K 48.18 % | 165.600 K 57.47 % | 105.162 K 72.46 % | 60.976 K 1 445.16 % | -4.533 K -1 463.10 % | -290.000 -102.41 % | 12.023 K |
| Total investments | 126.452 K -57.41 % | 296.903 K 282.47 % | 77.628 K -99.36 % | 12.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 328.669 K -5.67 % | 348.425 K -13.67 % | 403.592 K 42.95 % | 282.322 K -11.29 % | 318.250 K 13.74 % | 279.796 K 58.35 % | 176.697 K 54.51 % | 114.362 K 54.13 % | 74.198 K | 0.000 | 0.000 -100.00 % | 13.523 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 |
| Retained earnings | -6.506 M -34.06 % | -4.853 M 9.72 % | -5.376 M -155.92 % | 9.614 M 577.07 % | -2.015 M -36.82 % | -1.473 M -133.88 % | -629.751 K -130.83 % | -272.823 K -276.59 % | -72.445 K -45.09 % | -49.931 K -57.03 % | -31.798 K -7.28 % | -29.639 K |
| Common stock | 221.085 K 137.16 % | 93.222 K 51.98 % | 61.338 K 150.41 % | 24.495 K 86.02 % | 13.168 K 24.79 % | 10.552 K 3.36 % | 10.209 K 2.00 % | 10.009 K 0.00 % | 10.009 K 0.00 % | 10.009 K 0.00 % | 10.009 K 0.00 % | 10.009 K |
| Total equity | -2.024 M -134.66 % | -862.672 K 45.87 % | -1.594 M -113.83 % | 11.523 M 2 282.42 % | -527.970 K -9.12 % | -483.846 K -80.19 % | -268.514 K -20.32 % | -223.171 K -494.55 % | -37.536 K -16.16 % | -32.315 K -127.86 % | -14.182 K -17.96 % | -12.023 K |
| Other non current liabilities | 0.000 100.00 % | -195.655 K | 0.000 | 0.000 -100.00 % | 9.414 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.880 K |
| Long term debt | 63.451 K -75.51 % | 259.106 K 0.00 % | 259.106 K -15.03 % | 304.930 K 93.24 % | 157.801 K 0.00 % | 157.801 K 6.38 % | 148.340 K -16.05 % | 176.697 K 54.51 % | 114.362 K | 0.000 | 0.000 -100.00 % | 13.523 K |
| Total non current liabilities | 63.451 K -75.51 % | 259.106 K -15.03 % | 304.930 K 82.36 % | 167.215 K 5.97 % | 157.801 K 6.38 % | 148.340 K -16.05 % | 176.697 K 54.51 % | 114.362 K 54.13 % | 74.198 K -6.39 % | 79.267 K 414.62 % | 15.403 K 13.90 % | 13.523 K |
| Other current liabilities | 2.254 M -0.12 % | 2.257 M 54.38 % | 1.462 M -14.96 % | 1.719 M 455.96 % | 309.211 K -10.74 % | 346.420 K 47.65 % | 234.616 K 85.63 % | 126.391 K -7.48 % | 136.609 K | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 50.000 K 0.00 % | 50.000 K 0.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 265.218 K 0.00 % | 265.218 K 196.93 % | 89.319 K -9.47 % | 98.662 K -38.51 % | 160.449 K 0.00 % | 160.449 K 22.06 % | 131.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.610 M 59.22 % | 1.639 M -13.15 % | 1.887 M 109.42 % | 901.270 K 77.81 % | 506.869 K 28.35 % | 394.923 K 197.97 % | 132.537 K -2.98 % | 136.609 K 1 442.73 % | 8.855 K 274.89 % | 2.362 K 136.20 % | 1.000 K | 0.000 |
| Total liabilities | 2.674 M 40.83 % | 1.898 M -13.41 % | 2.192 M 105.19 % | 1.068 M 60.75 % | 664.670 K 22.35 % | 543.263 K 75.68 % | 309.234 K 23.22 % | 250.971 K 202.18 % | 83.053 K 1.74 % | 81.629 K 397.65 % | 16.403 K 21.30 % | 13.523 K |
| Other non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 18.600 K 0.00 % | 18.600 K 0.00 % | 18.600 K 0.00 % | 18.600 K 0.00 % | 18.600 K 0.00 % | 18.600 K | 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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.000 |
| Total non current assets | 481.125 K 17.60 % | 409.125 K 35.19 % | 302.625 K 1 527.02 % | 18.600 K 0.00 % | 18.600 K 0.00 % | 18.600 K 0.00 % | 18.600 K 0.00 % | 18.600 K 0.00 % | 18.600 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.200 K | 0.000 |
| Short term investments | 126.452 K -57.41 % | 296.903 K 282.47 % | 77.628 K -99.36 % | 12.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 41.727 K -87.35 % | 329.770 K 50.87 % | 218.579 K -39.44 % | 360.941 K 205.62 % | 118.100 K 243.29 % | 34.402 K 210.01 % | 11.097 K 20.62 % | 9.200 K -30.42 % | 13.222 K 191.68 % | 4.533 K 1 463.10 % | 290.000 -80.67 % | 1.500 K |
| Cash and short term investments | 168.179 K -73.16 % | 626.673 K 111.57 % | 296.207 K -97.64 % | 12.567 M 10 541.35 % | 118.100 K 243.29 % | 34.402 K 210.01 % | 11.097 K 20.62 % | 9.200 K -30.42 % | 13.222 K 191.68 % | 4.533 K 1 463.10 % | 290.000 -80.67 % | 1.500 K |
| Total current assets | 168.179 K -73.16 % | 626.673 K 111.57 % | 296.207 K -97.64 % | 12.572 M 10 545.58 % | 118.100 K 189.34 % | 40.817 K 84.53 % | 22.120 K 140.43 % | 9.200 K -65.82 % | 26.917 K -45.42 % | 49.314 K 2 120.35 % | 2.221 K 48.07 % | 1.500 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.950 K -19.01 % | 4.877 K | 0.000 -100.00 % | 13.695 K 80.65 % | 7.581 K 292.59 % | 1.931 K | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.465 K -59.89 % | 6.146 K | 0.000 | 0.000 100.00 % | -47.093 K | 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 38.227 K 0.00 % | 38.227 K -45.19 % | 69.740 K 87.43 % | 37.209 K | 0.000 -100.00 % | 28.851 K 369.43 % | 6.146 K | 0.000 -100.00 % | 2.362 K 136.20 % | 1.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 |
| Preferred stock | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 0.00 % | 400.000 |
| Other total stockholders equity | 4.260 M 0.00 % | 4.260 M 9.33 % | 3.897 M 4.74 % | 3.720 M 97.46 % | 1.884 M 27.86 % | 1.474 M 50.66 % | 978.082 K 178.95 % | 350.628 K 793.48 % | 39.243 K 12.31 % | 34.942 K 37.89 % | 25.340 K 170.55 % | 9.366 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 |
| 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 |
| Total assets | 649.304 K -37.31 % | 1.036 M 72.97 % | 598.832 K -95.24 % | 12.591 M 9 110.71 % | 136.700 K 130.07 % | 59.417 K 45.92 % | 40.720 K 46.47 % | 27.800 K -38.92 % | 45.517 K -7.70 % | 49.314 K 2 120.35 % | 2.221 K 48.07 % | 1.500 K |
| 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 |
| 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 110.526 K | 0.000 | 0.000 -100.00 % | 540.000 K 80.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 33.677 K -20.75 % | 42.497 K 123.86 % | -178.090 K -169.94 % | 254.650 K 1 234.36 % | 19.084 K 74.01 % | 10.967 K 131.12 % | -35.237 K -158.48 % | 60.258 K 217.50 % | 18.979 K 145.75 % | -41.488 K -4 356.28 % | -931.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.681 K 159.89 % | -6.146 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 927.000 119.01 % | -4.877 K | 0.000 100.00 % | -6.114 K -8.21 % | -5.650 K -192.59 % | -1.931 K |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.567 K | 0.000 | 0.000 -100.00 % | 1.362 K 36.20 % | 1.000 K |
| Other working capital | 0.000 | 0.000 100.00 % | -178.090 K | 0.000 | 0.000 -100.00 % | 6.359 K 35.13 % | 4.706 K | 0.000 -100.00 % | 25.093 K 167.45 % | -37.200 K | 0.000 |
| Other non cash items | 1.397 M 337.71 % | -587.845 K -104.37 % | 13.449 M 201.22 % | -13.287 M -2 766.42 % | 498.310 K 144.28 % | 203.989 K 2 205.80 % | -9.687 K -119.16 % | 50.550 K 1 505.27 % | 3.149 K 257.84 % | 880.000 0.00 % | 880.000 |
| Net cash provided by operating activities | 21.831 K -45.08 % | 39.747 K 103.28 % | -1.213 M -128.20 % | -531.500 K -2 037.89 % | -24.861 K 71.80 % | -88.173 K 13.43 % | -101.852 K -13.71 % | -89.570 K -23 104.66 % | -386.000 99.34 % | -58.741 K -2 557.96 % | -2.210 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 | 229.970 K -39.57 % | 380.568 K -70.41 % | 1.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -72.000 K 57.77 % | -170.500 K 42.71 % | -297.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 157.970 K -24.80 % | 210.068 K -78.75 % | 988.692 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -224.118 K -194.41 % | -76.124 K -115.97 % | 476.711 K 1 628.09 % | 27.586 K -62.50 % | 73.559 K -34.01 % | 111.478 K 7.45 % | 103.749 K 31.41 % | 78.953 K 893.74 % | 7.945 K -87.79 % | 65.079 K |
| Common stock issued | 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 |
| Dividends paid | -243.726 K -289.96 % | -62.500 K 84.17 % | -394.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -224.118 K | 0.000 | 0.000 | 0.000 100.00 % | -872.200 K | 0.000 | 0.000 | 0.000 100.00 % | -69.878 K -6 283.89 % | 1.130 K 230.18 % | -868.000 |
| Net cash used provided by financing activities | -467.844 K -237.49 % | -138.624 K -269.37 % | 81.848 K 109.69 % | -844.614 K -878.02 % | 108.559 K -2.62 % | 111.478 K 7.45 % | 103.749 K 21.28 % | 85.548 K 842.68 % | 9.075 K -85.59 % | 62.984 K 6 198.40 % | 1.000 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 | -288.043 K -359.05 % | 111.191 K 178.10 % | -142.362 K -158.62 % | 242.841 K 190.14 % | 83.698 K 259.14 % | 23.305 K 1 128.52 % | 1.897 K 147.17 % | -4.022 K -146.29 % | 8.689 K 104.78 % | 4.243 K 450.66 % | -1.210 K |
| Cash at beginning of period | 329.770 K 50.87 % | 218.579 K -39.44 % | 360.941 K 205.62 % | 118.100 K 243.29 % | 34.402 K 210.01 % | 11.097 K 20.62 % | 9.200 K -30.42 % | 13.222 K 191.68 % | 4.533 K 1 463.10 % | 290.000 -80.67 % | 1.500 K |
| Cash at end of period | 41.727 K -87.35 % | 329.770 K 50.87 % | 218.579 K -39.44 % | 360.941 K 205.62 % | 118.100 K 243.29 % | 34.402 K 210.01 % | 11.097 K 20.62 % | 9.200 K -30.42 % | 13.222 K 191.68 % | 4.533 K 1 463.10 % | 290.000 |
| Operating cash flow | 21.831 K -45.08 % | 39.747 K 103.28 % | -1.213 M -128.20 % | -531.500 K -2 037.89 % | -24.861 K 71.80 % | -88.173 K 13.43 % | -101.852 K -13.71 % | -89.570 K -23 104.66 % | -386.000 99.34 % | -58.741 K -2 557.96 % | -2.210 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 | 21.831 K -45.08 % | 39.747 K 103.28 % | -1.213 M -128.20 % | -531.500 K -2 037.89 % | -24.861 K 71.80 % | -88.173 K 13.43 % | -101.852 K -13.71 % | -89.570 K -23 104.66 % | -386.000 99.34 % | -58.741 K -2 557.96 % | -2.210 K |
| 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 |