Phoenix Life Sciences International Limited PLSI
Trading inactive
Finances
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 18.410 K -21.82 % | 23.549 K | 0.000 -100.00 % | 7.710 K 190.28 % | -8.540 K | 0.000 |
| Net income | -3.117 M -3 969.72 % | -76.590 K 69.93 % | -254.710 K 67.67 % | -787.819 K 93.42 % | -11.975 M -21 853.45 % | -54.547 K 83.53 % | -331.101 K -44.83 % | -228.609 K -353.75 % | -50.382 K |
| Income before tax | -3.117 M -3 969.72 % | -76.590 K 69.93 % | -254.710 K 67.67 % | -787.819 K 93.42 % | -11.976 M -21 854.77 % | -54.547 K 83.53 % | -331.101 K | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 100.00 % | -42.79 91.59 % | -508.54 | 0.00 100.00 % | -42.94 | 0.00 | 0.00 |
| EBITDA | -3.061 M -668 240.61 % | -458.000 98.72 % | -35.811 K 89.92 % | -355.441 K 76.37 % | -1.504 M -133.55 % | -644.000 K -528.70 % | -102.433 K 55.03 % | -227.800 K -352.15 % | -50.382 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -42.79 91.58 % | -508.51 | 0.00 100.00 % | -42.94 -260.42 % | 26.77 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -19.31 69.77 % | -63.87 | 0.00 100.00 % | -13.29 -149.81 % | 26.67 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.68 66.53 % | 0.41 | 0.00 -100.00 % | 1.00 -84.94 % | 6.64 | 0.00 |
| Weighted average shs out dil | 34.981 K 12.41 % | 31.118 K 5.45 % | 29.509 K 7.90 % | 27.348 K 142.10 % | 11.296 K 79.30 % | 6.300 K -19.23 % | 7.800 K 17.40 % | 6.644 K 124.16 % | 2.964 K |
| Weighted average shs out | 34.981 K 12.41 % | 31.118 K 5.45 % | 29.509 K 7.90 % | 27.348 K 142.10 % | 11.296 K 79.30 % | 6.300 K -19.23 % | 7.800 K 17.40 % | 6.644 K 124.16 % | 2.964 K |
| EPS diluted | -89.11 -3 522.36 % | -2.46 71.49 % | -8.63 70.05 % | -28.81 97.28 % | -1 060.10 -12 141.34 % | -8.66 79.60 % | -42.45 -23.37 % | -34.41 -102.41 % | -17.00 |
| Earnings per share | -89.11 -3 522.36 % | -2.46 71.49 % | -8.63 70.05 % | -28.81 97.28 % | -1 060.10 -12 141.34 % | -8.66 79.60 % | -42.45 -23.37 % | -34.41 -102.41 % | -17.00 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 12.477 K 30.19 % | 9.584 K | 0.000 -100.00 % | 7.710 K 113.60 % | -56.709 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.337 K | 0.000 | 0.000 | 0.000 -100.00 % | 50.382 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 5.933 K -57.52 % | 13.965 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.437 M 531 996.07 % | 458.000 -98.72 % | 35.811 K -90.35 % | 371.088 K -63.75 % | 1.024 M 59.01 % | 643.799 K 484.64 % | 110.119 K -1.29 % | 111.554 K 404.75 % | 22.101 K |
| Selling and marketing expenses | 124.258 K | 0.000 | 0.000 -100.00 % | 14.953 K -93.78 % | 240.406 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 974.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.623 K -357.52 % | -72.483 K |
| Operating expenses | 3.062 M 668 458.95 % | 458.000 -98.72 % | 35.811 K -92.97 % | 509.694 K -61.22 % | 1.314 M 104.11 % | 643.972 K 482.88 % | 110.482 K 150.20 % | -220.069 K -536.80 % | 50.382 K |
| Cost and expenses | 3.062 M 668 458.95 % | 458.000 -98.72 % | 35.811 K -93.05 % | 515.627 K -82.10 % | 2.881 M 347.36 % | 643.972 K 405.75 % | 127.331 K -41.70 % | 218.403 K | 0.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 120.604 K 42.74 % | 84.490 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.561 M 559 070.31 % | 458.000 -98.72 % | 35.811 K -90.54 % | 378.541 K -70.05 % | 1.264 M 96.35 % | 643.799 K 484.64 % | 110.119 K -1.29 % | 111.554 K 404.75 % | 22.101 K |
| Interest income | 3.000 | 0.000 | 0.000 -100.00 % | 4.031 K 50.02 % | 2.687 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 49.442 K -40.48 % | 83.064 K -40.33 % | 139.210 K -24.42 % | 184.198 K -70.34 % | 621.059 K 2 710.86 % | 22.095 K 7.24 % | 20.603 K 60.25 % | 12.857 K | 0.000 |
| Depreciation and amortization | 977.000 -99.39 % | 161.141 K 206.84 % | 52.516 K 403.27 % | 10.435 K -99.23 % | 1.351 M | 0.000 -100.00 % | 339.000 -52.92 % | 720.000 | 0.000 |
| Operating income | -3.062 M -668 458.95 % | -458.000 98.72 % | -35.811 K 92.80 % | -497.217 K -68 966.62 % | 722.000 100.11 % | -644.000 K -423.62 % | -122.991 K 46.20 % | -228.609 K -353.75 % | -50.382 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 100.00 % | -27.01 -88 190.17 % | 0.03 | 0.00 100.00 % | -15.95 -159.59 % | 26.77 | 0.00 |
| Total other income expenses net | -54.800 K 28.02 % | -76.132 K 65.22 % | -218.899 K 24.67 % | -290.602 K 97.57 % | -11.976 M -2 131.75 % | 589.425 K 383.23 % | -208.110 K | 0.000 | 0.000 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | -165.816 K -139.97 % | 414.884 K 25.21 % | 331.362 K 78.43 % | 185.715 K -88.41 % | 1.602 M 26 346.90 % | -6.104 K -102.86 % | 213.296 K 111 773.30 % | -191.000 83.26 % | -1.141 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 36.172 K -91.30 % | 415.581 K 24.98 % | 332.517 K 72.02 % | 193.306 K -88.00 % | 1.612 M | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.022 M -25.44 % | -19.150 M -0.40 % | -19.074 M -1.35 % | -18.819 M -48.86 % | -12.642 M -1 794.67 % | -667.252 K -8.90 % | -612.705 K -117.58 % | -281.604 K -431.38 % | -52.995 K |
| Common stock | 10.085 K 29 561.76 % | 34.000 9.68 % | 31.000 19.23 % | 26.000 -99.99 % | 361.323 K 473.53 % | 63.000 K 707.69 % | 7.800 K 0.00 % | 7.800 K 62.50 % | 4.800 K |
| Total equity | 10.088 M 839.25 % | -1.365 M -0.15 % | -1.363 M -22.34 % | -1.114 M -115.84 % | 7.031 M 162 415.24 % | -4.332 K 99.14 % | -501.348 K -194.48 % | -170.247 K -3 308.35 % | -4.995 K |
| Other non current liabilities | 0.000 -100.00 % | 390.009 K -17.27 % | 471.437 K 18.60 % | 397.512 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 415.581 K 24.98 % | 332.517 K 72.02 % | 193.306 K -88.00 % | 1.612 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 805.590 K 0.20 % | 803.954 K 36.07 % | 590.818 K -63.34 % | 1.612 M 383 593.10 % | 420.000 70.04 % | 247.000 | 0.000 | 0.000 |
| Other current liabilities | 500.000 K 80.36 % | 277.219 K 0.00 % | 277.219 K 3.74 % | 267.219 K 434.44 % | 50.000 K 16 401.65 % | 303.000 -99.87 % | 227.507 K 251.67 % | -150.000 K -5 590.44 % | -2.636 K |
| Deferred revenue | 427.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.503 K | 0.000 | 0.000 |
| Short term debt | 36.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 K | 0.000 | 0.000 |
| Total current liabilities | 1.348 M 69.48 % | 795.529 K 0.00 % | 795.529 K 2.01 % | 779.861 K 157.77 % | 302.536 K 2 920.53 % | 10.016 K -98.16 % | 543.019 K 262.01 % | 150.000 K 5 590.44 % | 2.636 K |
| Total liabilities | 1.348 M -15.79 % | 1.601 M 0.10 % | 1.599 M 16.69 % | 1.371 M -28.39 % | 1.914 M 18 240.81 % | 10.436 K -98.08 % | 543.266 K 262.18 % | 150.000 K 5 590.44 % | 2.636 K |
| Other non current assets | 299.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K | 0.000 | 0.000 100.00 % | -21.594 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 8.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.321 M | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.766 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.321 M | 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 -100.00 % | 21.594 K | 0.000 |
| Total non current assets | 9.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.323 M | 0.000 | 0.000 -100.00 % | 21.594 K | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.664 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 201.988 K 28 879.63 % | 697.000 -39.65 % | 1.155 K -84.78 % | 7.591 K -19.24 % | 9.400 K 54.00 % | 6.104 K 258.22 % | 1.704 K 792.15 % | 191.000 -83.26 % | 1.141 K |
| Cash and short term investments | 201.988 K 28 879.63 % | 697.000 -39.65 % | 1.155 K -84.78 % | 7.591 K -19.24 % | 9.400 K 54.00 % | 6.104 K 258.22 % | 1.704 K 792.15 % | 191.000 -83.26 % | 1.141 K |
| Total current assets | 2.371 M 902.86 % | 236.449 K -0.19 % | 236.907 K -7.80 % | 256.943 K -84.17 % | 1.623 M 26 486.27 % | 6.104 K -85.44 % | 41.918 K 1 679.96 % | 2.355 K 106.40 % | 1.141 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.211 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 -100.00 % | 235.752 K 0.00 % | 235.752 K -5.45 % | 249.352 K -4.25 % | 260.422 K | 0.000 -100.00 % | 40.214 K 1 758.32 % | 2.164 K | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 385.011 K -25.72 % | 518.310 K 0.00 % | 518.310 K 1.11 % | 512.642 K 103.00 % | 252.536 K 2 499.98 % | 9.713 K 142.28 % | 4.009 K -97.33 % | 150.000 K 5 590.44 % | 2.636 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 34.100 M 91.73 % | 17.785 M 0.42 % | 17.711 M 0.03 % | 17.705 M -8.32 % | 19.312 M 3 119.16 % | 599.920 K 479.31 % | 103.557 K 0.00 % | 103.557 K 139.72 % | 43.200 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.437 M 4 736.82 % | 236.449 K -0.19 % | 236.907 K -7.80 % | 256.943 K -97.13 % | 8.946 M 146 452.15 % | 6.104 K -85.44 % | 41.918 K 75.03 % | 23.949 K 1 018.59 % | 2.141 K |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 M 3 833.44 % | -227.680 K | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 360.576 K -35.05 % | 555.163 K | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.806 M | 0.000 -100.00 % | 15.669 K -96.43 % | 439.151 K 358.53 % | 95.774 K 220.71 % | 29.863 K 52.95 % | 19.525 K -36.27 % | 30.637 K 1 911.62 % | 1.523 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 K 200.00 % | -2.300 K -1 174.77 % | 214.000 -89.03 % | 1.950 K 190.11 % | -2.164 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.340 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.664 K 1 169.11 % | -10.351 K -230.61 % | 7.925 K -75.08 % | 31.801 K 1 160.44 % | 2.523 K |
| Other working capital | -1.806 M | 0.000 | 0.000 -100.00 % | 436.851 K 17 574.04 % | -2.500 K -106.25 % | 40.000 K 314.51 % | 9.650 K 865.00 % | 1.000 K 200.00 % | -1.000 K |
| Other non cash items | 4.063 M 5 236.95 % | 76.132 K -65.24 % | 219.005 K 98.31 % | 110.435 K -98.78 % | 9.019 M 1 617.33 % | -594.417 K -339.95 % | 247.726 K 138.47 % | 103.883 K | 0.000 |
| Net cash provided by operating activities | -860.030 K -187 679.48 % | -458.000 97.71 % | -20.036 K 91.20 % | -227.798 K 80.18 % | -1.150 M -1 702.72 % | -63.765 K -0.44 % | -63.487 K 31.94 % | -93.280 K -90.92 % | -48.859 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.500 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 13.600 K 55.07 % | 8.770 K 103.40 % | -258.122 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 -100.00 % | 13.600 K 55.07 % | 8.770 K 103.40 % | -258.122 K | 0.000 | 0.000 100.00 % | -49.500 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 975.925 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.500 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.061 M | 0.000 | 0.000 -100.00 % | 217.219 K -84.60 % | 1.411 M 1 969.87 % | 68.165 K 4.87 % | 65.000 K -54.17 % | 141.830 K 183.66 % | 50.000 K |
| Net cash used provided by financing activities | 1.061 M | 0.000 | 0.000 -100.00 % | 217.219 K -84.60 % | 1.411 M 1 969.87 % | 68.165 K 4.87 % | 65.000 K -54.17 % | 141.830 K 183.66 % | 50.000 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 |
| Net change in cash | 201.291 K 44 050.00 % | -458.000 92.88 % | -6.436 K -255.78 % | -1.809 K -154.88 % | 3.296 K -25.09 % | 4.400 K 190.81 % | 1.513 K 259.26 % | -950.000 -183.26 % | 1.141 K |
| Cash at beginning of period | 697.000 -39.65 % | 1.155 K -84.78 % | 7.591 K -19.24 % | 9.400 K 54.00 % | 6.104 K 258.22 % | 1.704 K 792.15 % | 191.000 -83.26 % | 1.141 K | 0.000 |
| Cash at end of period | 201.988 K 28 879.63 % | 697.000 -39.65 % | 1.155 K -84.78 % | 7.591 K -19.24 % | 9.400 K 54.00 % | 6.104 K 258.22 % | 1.704 K 792.15 % | 191.000 -83.26 % | 1.141 K |
| Operating cash flow | -860.030 K -187 679.48 % | -458.000 97.71 % | -20.036 K 91.20 % | -227.798 K 80.18 % | -1.150 M -1 702.72 % | -63.765 K -0.44 % | -63.487 K 31.94 % | -93.280 K -90.92 % | -48.859 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.500 K | 0.000 |
| Free CashFlow | -860.030 K -187 679.48 % | -458.000 97.71 % | -20.036 K 91.20 % | -227.798 K 80.18 % | -1.150 M -1 702.72 % | -63.765 K -0.44 % | -63.487 K 55.54 % | -142.780 K -192.23 % | -48.859 K |
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 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 | 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 | 2009-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.975 K | 0.000 100.00 % | -1.855 K | 0.000 -100.00 % | 17.830 K 632.24 % | 2.435 K -14.05 % | 2.833 K -84.20 % | 17.936 K 545.18 % | 2.780 K | 0.000 | 0.000 -100.00 % | 735.000 -58.45 % | 1.769 K | 0.000 -100.00 % | 1.689 K 129.80 % | 735.000 -58.45 % | 1.769 K -49.70 % | 3.517 K 136.06 % | -9.752 K -1 098.16 % | 977.000 315.74 % | 235.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | 205.436 K 107.11 % | -2.888 M -882.31 % | -294.000 K -109.35 % | -140.436 K 46.74 % | -263.689 K -76 553.78 % | -344.000 -110.98 % | 3.134 K -98.30 % | 184.309 K 173.08 % | -252.186 K -420.27 % | -48.472 K -130.10 % | 161.031 K 239.92 % | -115.084 K 48.75 % | -224.573 K -40.31 % | -160.056 K 60.91 % | -409.407 K 19.41 % | -507.998 K 94.77 % | -9.712 M -710.79 % | -1.198 M -42.48 % | -840.768 K -275.51 % | -223.902 K -456.04 % | 62.886 K 179.70 % | -78.908 K -1 243.26 % | 6.902 K 115.19 % | -45.427 K -189.52 % | 50.747 K 430.62 % | -15.349 K 62.69 % | -41.137 K 87.36 % | -325.362 K -218.98 % | -102.000 K -207.16 % | -33.207 K 53.49 % | -71.401 K -230.27 % | -21.619 K 15.74 % | -25.658 K -234.48 % | -7.671 K -8.00 % | -7.103 K 26.95 % | -9.723 K -548.20 % | -1.500 K |
| Income before tax | 205.436 K 107.11 % | -2.888 M -882.31 % | -294.000 K -109.35 % | -140.436 K 46.74 % | -263.689 K -76 553.78 % | -344.000 -110.98 % | 3.134 K -98.30 % | 184.310 K 173.08 % | -252.186 K -420.27 % | -48.472 K -130.10 % | 161.032 K 239.93 % | -115.084 K 48.75 % | -224.573 K -40.31 % | -160.056 K 60.91 % | -409.407 K 19.41 % | -507.998 K 94.77 % | -9.712 M -710.79 % | -1.198 M -42.48 % | -840.768 K -274.30 % | -224.624 K -457.19 % | 62.886 K 179.70 % | -78.908 K -1 243.26 % | 6.902 K 115.19 % | -45.427 K -189.52 % | 50.747 K 430.62 % | -15.349 K 62.69 % | -41.137 K 87.36 % | -325.362 K | 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 -100.00 % | 10.08 | 0.00 -100.00 % | 121.06 | 0.00 100.00 % | -22.96 88.99 % | -208.62 93.91 % | -3 428.30 -5 033.17 % | -66.79 77.92 % | -302.43 | 0.00 | 0.00 100.00 % | -107.36 -2 851.61 % | 3.90 | 0.00 -100.00 % | 30.05 243.88 % | -20.88 10.20 % | -23.25 74.86 % | -92.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 200.771 K 106.41 % | -3.131 M -12 219.01 % | -25.416 K 80.64 % | -131.294 K -252 388.46 % | -52.000 -73.33 % | -30.000 72.48 % | -109.000 59.18 % | -267.000 98.18 % | -14.700 K 16.13 % | -17.527 K -1 276.83 % | -1.273 K -1 118.40 % | 125.000 -99.87 % | 95.086 K 199.89 % | -95.190 K 41.72 % | -163.335 K 16.53 % | -195.674 K 97.82 % | -8.956 M -1 556.74 % | -540.570 K -90.97 % | -283.065 K -26.02 % | -224.624 K 60.56 % | -569.570 K -3 023.33 % | -18.236 K 42.71 % | -31.829 K -30.78 % | -24.337 K -147.94 % | 50.764 K 430.86 % | -15.343 K 62.57 % | -40.986 K 87.40 % | -325.197 K -218.82 % | -102.000 K -207.16 % | -33.207 K 53.49 % | -71.401 K -230.27 % | -21.619 K 15.74 % | -25.658 K -234.48 % | -7.671 K -8.00 % | -7.103 K 26.95 % | -9.723 K -548.20 % | -1.500 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 10.08 | 0.00 -100.00 % | 121.06 | 0.00 100.00 % | -22.96 88.99 % | -208.62 93.91 % | -3 428.30 -5 033.17 % | -66.79 77.92 % | -302.43 | 0.00 | 0.00 100.00 % | -107.36 -2 851.61 % | 3.90 | 0.00 -100.00 % | 30.05 243.88 % | -20.88 10.20 % | -23.25 74.86 % | -92.51 -984.48 % | 10.46 130.77 % | -33.99 88.81 % | -303.83 | 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 | 0.00 100.00 % | -0.08 | 0.00 100.00 % | -51.26 | 0.00 100.00 % | -9.16 88.60 % | -80.36 97.46 % | -3 161.25 -10 388.96 % | -30.14 70.40 % | -101.82 | 0.00 | 0.00 100.00 % | -24.81 -37.89 % | -17.99 | 0.00 -100.00 % | 30.06 243.98 % | -20.87 9.90 % | -23.17 74.94 % | -92.46 -984.03 % | 10.46 130.77 % | -33.99 88.81 % | -303.83 | 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 -100.00 % | 0.40 -36.58 % | 0.63 508.27 % | -0.15 -131.54 % | 0.49 10.79 % | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -83.16 % | 5.94 493.94 % | 1.00 0.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 34.981 K 0.00 % | 34.981 K 0.00 % | 34.981 K 0.00 % | 34.981 K 12.51 % | 31.092 K 0.08 % | 31.067 K 0.00 % | 31.067 K 0.00 % | 31.067 K 3.36 % | 30.056 K -1.78 % | 30.602 K 8.34 % | 28.245 K 0.28 % | 28.167 K 1.47 % | 27.758 K 7.58 % | 25.803 K -40.31 % | 43.229 K 10.44 % | 39.141 K 55.20 % | 25.219 K 182.06 % | 8.941 K 14.63 % | 7.800 K 23.81 % | 6.300 K 0.00 % | 6.300 K 0.00 % | 6.300 K -19.23 % | 7.800 K 0.00 % | 7.800 K 0.00 % | 7.800 K 0.00 % | 7.800 K 0.00 % | 7.800 K 0.00 % | 7.800 K 8.00 % | 7.222 K -7.41 % | 7.800 K 25.77 % | 6.202 K 29.21 % | 4.800 K 23.65 % | 3.882 K 5.63 % | 3.675 K 145.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K |
| Weighted average shs out | 34.981 K 0.00 % | 34.981 K 0.00 % | 34.981 K 0.00 % | 34.981 K 12.51 % | 31.092 K 0.08 % | 31.067 K 1.52 % | 30.602 K -1.50 % | 31.067 K 3.36 % | 30.056 K -1.78 % | 30.602 K 8.34 % | 28.245 K 0.28 % | 28.167 K 1.47 % | 27.758 K 7.58 % | 25.803 K -40.31 % | 43.229 K 10.44 % | 39.141 K 55.20 % | 25.219 K 182.06 % | 8.941 K 14.63 % | 7.800 K 23.81 % | 6.300 K 0.00 % | 6.300 K 0.00 % | 6.300 K -19.23 % | 7.800 K 0.00 % | 7.800 K 0.00 % | 7.800 K 0.00 % | 7.800 K 0.00 % | 7.800 K 0.00 % | 7.800 K 8.00 % | 7.222 K -7.41 % | 7.800 K 25.77 % | 6.202 K 29.21 % | 4.800 K 23.65 % | 3.882 K 5.63 % | 3.675 K 145.00 % | 1.500 K 0.00 % | 1.500 K 0.00 % | 1.500 K |
| EPS diluted | 5.87 107.11 % | -82.56 -882.86 % | -8.40 -109.48 % | -4.01 52.72 % | -8.48 -76 304.75 % | -0.01 -111.10 % | 0.10 -98.31 % | 5.93 170.68 % | -8.39 -431.01 % | -1.58 -127.72 % | 5.70 239.36 % | -4.09 49.44 % | -8.09 -30.48 % | -6.20 60.93 % | -15.87 -22.27 % | -12.98 96.63 % | -385.12 -187.45 % | -133.98 -24.30 % | -107.79 -203.29 % | -35.54 -456.04 % | 9.98 179.66 % | -12.53 -1 523.86 % | 0.88 115.12 % | -5.82 -189.46 % | 6.51 430.26 % | -1.97 62.62 % | -5.27 87.37 % | -41.71 -195.40 % | -14.12 -231.46 % | -4.26 62.99 % | -11.51 -155.78 % | -4.50 31.92 % | -6.61 -216.27 % | -2.09 55.91 % | -4.74 26.85 % | -6.48 -548.00 % | -1.00 |
| Earnings per share | 5.87 107.11 % | -82.56 -1 233.76 % | -6.19 -54.36 % | -4.01 52.72 % | -8.48 -76 304.75 % | -0.01 -111.10 % | 0.10 -98.31 % | 5.93 170.68 % | -8.39 -431.01 % | -1.58 -127.72 % | 5.70 239.36 % | -4.09 49.44 % | -8.09 -30.48 % | -6.20 60.93 % | -15.87 -22.27 % | -12.98 96.63 % | -385.12 -187.45 % | -133.98 -24.30 % | -107.79 -203.29 % | -35.54 -456.04 % | 9.98 179.66 % | -12.53 -1 523.86 % | 0.88 115.12 % | -5.82 -189.46 % | 6.51 430.26 % | -1.97 62.62 % | -5.27 87.37 % | -41.71 -195.40 % | -14.12 -231.46 % | -4.26 62.99 % | -11.51 -155.78 % | -4.50 31.92 % | -6.61 -216.27 % | -2.09 55.91 % | -4.74 26.85 % | -6.48 -548.00 % | -1.00 |
| Gross profit | 0.000 | 0.000 | 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 % | 7.138 K 364.41 % | 1.537 K 450.91 % | -438.000 -104.98 % | 8.792 K 614.80 % | 1.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.689 K 129.80 % | 735.000 -58.45 % | 1.769 K -49.70 % | 3.517 K 106.07 % | -57.921 K -6 028.45 % | 977.000 315.74 % | 235.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 K | 0.000 -100.00 % | 1.264 K | 0.000 100.00 % | -722.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.382 K 208.31 % | 33.207 K -53.49 % | 71.401 K 230.27 % | 21.619 K -15.74 % | 25.658 K 234.48 % | 7.671 K 8.00 % | 7.103 K -26.95 % | 9.723 K 548.20 % | 1.500 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.035 K | 0.000 -100.00 % | 5.657 K | 0.000 -100.00 % | 10.692 K 1 090.65 % | 898.000 -72.55 % | 3.271 K -64.23 % | 9.144 K 489.94 % | 1.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 2.227 M 959.61 % | 210.172 K | 0.000 -100.00 % | 45.000 -13.46 % | 52.000 73.33 % | 30.000 -72.48 % | 109.000 -59.18 % | 267.000 -98.18 % | 14.700 K -16.13 % | 17.527 K 1 276.83 % | 1.273 K -44.89 % | 2.310 K -75.89 % | 9.583 K -89.88 % | 94.655 K -30.54 % | 136.276 K -4.19 % | 142.240 K -63.59 % | 390.611 K 0.85 % | 387.320 K 164.10 % | 146.655 K 47.98 % | 99.105 K -82.60 % | 569.527 K 3 030.47 % | 18.193 K -42.76 % | 31.786 K 30.84 % | 24.293 K -56.12 % | 55.359 K 719.53 % | 6.755 K -40.48 % | 11.350 K -69.04 % | 36.655 K 93.13 % | 18.979 K -17.25 % | 22.934 K -60.72 % | 58.386 K 418.76 % | 11.255 K 28.97 % | 8.727 K 101.97 % | 4.321 K -15.32 % | 5.103 K | 0.000 -100.00 % | 1.500 K |
| Selling and marketing expenses | 124.258 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.592 K -4 896.00 % | 200.000 -96.83 % | 6.306 K -65.04 % | 18.039 K -55.67 % | 40.696 K -21.42 % | 51.788 K -8.23 % | 56.435 K -38.31 % | 91.487 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.651 M 208.69 % | -1.519 M -5 876.55 % | -25.416 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.372 K | 0.000 -100.00 % | 1.888 K 172.34 % | -2.610 K | 0.000 -100.00 % | 722.000 | 0.000 100.00 % | -54.538 K -223.09 % | 44.306 K | 0.000 -100.00 % | 102.402 K 16 510.58 % | -624.000 96.14 % | -16.167 K 94.08 % | -273.118 K -143.86 % | -112.000 K -96.09 % | -57.118 K 56.07 % | -130.022 K -295.52 % | -32.874 K 4.39 % | -34.385 K -186.73 % | -11.992 K 1.75 % | -12.206 K -25.54 % | -9.723 K -224.10 % | -3.000 K |
| Operating expenses | 1.450 M -10.05 % | 1.612 M 6 442.46 % | -25.416 K -56 580.00 % | 45.000 -13.46 % | 52.000 73.33 % | 30.000 -72.48 % | 109.000 -59.18 % | 267.000 -98.18 % | 14.700 K -16.13 % | 17.527 K 1 276.83 % | 1.273 K -44.89 % | 2.310 K -94.41 % | 41.357 K -56.99 % | 96.159 K -75.07 % | 385.646 K 152.42 % | 152.779 K -61.92 % | 401.256 K -18.57 % | 492.779 K 151.94 % | 195.590 K -1.26 % | 198.092 K -65.22 % | 569.570 K 3 620.49 % | 15.309 K -40.86 % | 25.886 K 6.36 % | 24.337 K -84.57 % | 157.761 K 2 473.17 % | 6.131 K 227.28 % | -4.817 K 97.96 % | -236.463 K -155.28 % | -92.630 K -370.97 % | 34.184 K -52.28 % | 71.636 K 431.36 % | -21.619 K 15.74 % | -25.658 K -434.48 % | 7.671 K 8.00 % | 7.103 K 173.05 % | -9.723 K -548.20 % | -1.500 K |
| Cost and expenses | 1.450 M -10.05 % | 1.612 M 6 442.46 % | -25.416 K -56 580.00 % | 45.000 -13.46 % | 52.000 73.33 % | 30.000 -72.48 % | 109.000 -59.18 % | 267.000 -98.18 % | 14.700 K -16.13 % | 17.527 K 1 276.83 % | 1.273 K -44.89 % | 2.310 K -94.41 % | 41.357 K -56.99 % | 96.159 K -75.74 % | 396.338 K -4.73 % | 416.022 K -64.15 % | 1.160 M -4.10 % | 1.210 M 323.31 % | 285.845 K 27.25 % | 224.624 K -60.56 % | 569.570 K 3 023.33 % | 18.236 K -42.71 % | 31.829 K 30.78 % | 24.337 K -84.57 % | 157.761 K 2 473.17 % | 6.131 K 227.28 % | -4.817 K 97.96 % | -236.463 K -155.28 % | -92.630 K -170.97 % | -34.184 K 52.28 % | -71.636 K -231.36 % | -21.619 K 15.74 % | -25.658 K -234.48 % | -7.671 K -8.00 % | -7.103 K 26.95 % | -9.723 K -548.20 % | -1.500 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 K | 0.000 -100.00 % | 20.604 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.134 K -93.67 % | 65.356 K | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 126.369 K -39.87 % | 210.172 K | 0.000 -100.00 % | 45.000 -13.46 % | 52.000 73.33 % | 30.000 -72.48 % | 109.000 -59.18 % | 267.000 -98.18 % | 14.700 K -16.13 % | 17.527 K 1 276.83 % | 1.273 K -44.89 % | 2.310 K -87.95 % | 19.175 K -79.78 % | 94.855 K -33.47 % | 142.582 K -11.04 % | 160.279 K -62.84 % | 431.307 K -1.78 % | 439.108 K 124.50 % | 195.590 K 6.83 % | 183.092 K -67.85 % | 569.527 K 3 030.47 % | 18.193 K -42.76 % | 31.786 K 30.84 % | 24.293 K -56.12 % | 55.359 K 719.53 % | 6.755 K -40.48 % | 11.350 K -69.04 % | 36.655 K 93.13 % | 18.979 K -17.25 % | 22.934 K -60.72 % | 58.386 K 418.76 % | 11.255 K 28.97 % | 8.727 K 101.97 % | 4.321 K -15.32 % | 5.103 K | 0.000 -100.00 % | 1.500 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 969.000 0.00 % | 969.000 -1.12 % | 980.000 -11.95 % | 1.113 K -21.78 % | 1.423 K 12.58 % | 1.264 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 |
| Interest expense | 0.000 | 0.000 -100.00 % | 25.416 K 5.78 % | 24.027 K 8.07 % | 22.233 K 4.52 % | 21.271 K 4.60 % | 20.336 K 5.78 % | 19.224 K 8.07 % | 17.789 K 4.52 % | 17.020 K 4.60 % | 16.271 K -81.54 % | 88.131 K 1 950.33 % | -4.763 K -108.40 % | 56.672 K 38.14 % | 41.024 K -57.05 % | 95.524 K 69.73 % | 56.280 K 695.36 % | 7.076 K -98.73 % | 557.703 K | 0.000 -100.00 % | 4.967 K -19.03 % | 6.134 K 10.03 % | 5.575 K 2.88 % | 5.419 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 |
| Depreciation and amortization | 46.467 K 4.08 % | 44.646 K 8.99 % | 40.963 K -97.52 % | 1.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.435 K -76.67 % | 10.435 K 102.41 % | -433.600 K -300.00 % | 216.800 K 0.00 % | 216.800 K -69.04 % | 700.283 K 7.69 % | 650.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 | 0.000 -100.00 % | 17.000 183.33 % | 6.000 -95.86 % | 145.000 -8.81 % | 159.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -1.450 M 10.05 % | -1.612 M -6 242.46 % | -25.416 K -56 380.00 % | -45.000 13.46 % | -52.000 -73.33 % | -30.000 72.48 % | -109.000 59.18 % | -267.000 98.18 % | -14.700 K 16.13 % | -17.527 K -1 276.83 % | -1.273 K 44.89 % | -2.310 K 94.41 % | -41.357 K 56.99 % | -96.159 K 74.60 % | -378.508 K -150.27 % | -151.242 K -108.89 % | 1.700 M 17 004 950 100.00 % | -0.010 0.00 % | -0.010 -100.00 % | 722.000 100.13 % | -569.570 K -3 023.33 % | -18.236 K 42.71 % | -31.829 K -30.78 % | -24.337 K -147.96 % | 50.747 K 430.62 % | -15.349 K 62.69 % | -41.137 K 19.18 % | -50.898 K 50.10 % | -102.000 K -207.16 % | -33.207 K 53.49 % | -71.401 K -230.27 % | -21.619 K 15.74 % | -25.658 K -234.48 % | -7.671 K -8.00 % | -7.103 K 26.95 % | -9.723 K -548.20 % | -1.500 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.08 | 0.00 -100.00 % | 22.29 | 0.00 100.00 % | -21.23 65.82 % | -62.11 -110.35 % | 600.25 107 667 322 607.48 % | 0.00 84.50 % | 0.00 | 0.00 | 0.00 100.00 % | -24.81 -37.89 % | -17.99 | 0.00 -100.00 % | 30.05 243.88 % | -20.88 10.20 % | -23.25 -60.69 % | -14.47 -238.36 % | 10.46 130.77 % | -33.99 88.81 % | -303.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.656 M 229.78 % | -1.276 M -459.65 % | -228.000 K -62.40 % | -140.391 K 46.75 % | -263.637 K -83 860.83 % | -314.000 -109.68 % | 3.243 K -98.24 % | 184.577 K 177.72 % | -237.486 K -667.45 % | -30.945 K -119.07 % | 162.305 K 243.92 % | -112.774 K 38.45 % | -183.216 K -186.74 % | -63.897 K -106.79 % | -30.899 K 91.34 % | -356.756 K 96.87 % | -11.412 M -852.68 % | -1.198 M -42.48 % | -840.768 K -274.30 % | -224.624 K -135.52 % | 632.456 K 1 142.42 % | -60.672 K -256.65 % | 38.731 K 283.65 % | -21.090 K 90.03 % | -211.480 K -2 024.79 % | -9.953 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 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 | 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 | 2009-08-31 |
| 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -165.816 K -2 295.15 % | -6.923 K -961.81 % | -652.000 0.00 % | -652.000 -100.16 % | 414.884 K 5.68 % | 392.599 K 5.74 % | 371.298 K 5.83 % | 350.853 K 5.88 % | 331.362 K 5.75 % | 313.348 K 6.15 % | 295.189 K 6.94 % | 276.045 K 48.64 % | 185.715 K -87.26 % | 1.458 M 0.56 % | 1.450 M 6.66 % | 1.359 M -15.16 % | 1.602 M 1 189.77 % | 124.217 K -30.32 % | 178.258 K 5 295.51 % | -3.431 K 43.79 % | -6.104 K -102.45 % | 248.752 K 8.86 % | 228.516 K 12.19 % | 203.682 K -4.51 % | 213.296 K 0.32 % | 212.608 K 5.42 % | 201.684 K 7.89 % | 186.941 K 97 974.87 % | -191.000 96.07 % | -4.858 K 83.14 % | -28.815 K 52.45 % | -60.598 K -5 210.96 % | -1.141 K 94.87 % | -22.223 K -593.84 % | 4.500 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 36.172 K | 0.000 | 0.000 | 0.000 -100.00 % | 415.581 K 5.65 % | 393.348 K 5.72 % | 372.077 K 5.78 % | 351.741 K 5.78 % | 332.517 K 5.65 % | 314.728 K 5.72 % | 297.708 K 5.78 % | 281.437 K 45.59 % | 193.306 K -86.76 % | 1.460 M 0.69 % | 1.450 M 6.27 % | 1.365 M -15.32 % | 1.612 M 863.54 % | 167.249 K -35.72 % | 260.203 K | 0.000 | 0.000 -100.00 % | 250.015 K 8.70 % | 230.015 K 6.98 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K 0.00 % | 4.500 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -24.022 M -2.46 % | -23.444 M -19.70 % | -19.585 M -1.53 % | -19.291 M -0.73 % | -19.150 M -1.40 % | -18.887 M 0.00 % | -18.886 M 0.02 % | -18.889 M 0.97 % | -19.074 M -1.34 % | -18.822 M -0.26 % | -18.773 M 0.85 % | -18.934 M -0.61 % | -18.819 M -1.21 % | -18.594 M -35.74 % | -13.699 M -4.17 % | -13.150 M -4.02 % | -12.642 M -331.50 % | -2.930 M -69.17 % | -1.732 M -94.35 % | -891.154 K -33.56 % | -667.252 K 8.61 % | -730.138 K -12.12 % | -651.230 K 1.05 % | -658.132 K -7.41 % | -612.705 K 7.65 % | -663.452 K -2.37 % | -648.103 K -6.78 % | -606.966 K -115.54 % | -281.604 K -57.13 % | -179.222 K -22.74 % | -146.015 K -95.69 % | -74.614 K -40.79 % | -52.995 K -93.86 % | -27.337 K -39.01 % | -19.666 K |
| Common stock | 10.085 K -67.27 % | 30.810 K 64 087.50 % | 48.000 0.00 % | 48.000 41.18 % | 34.000 9.68 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 0.00 % | 31.000 10.71 % | 28.000 0.00 % | 28.000 7.69 % | 26.000 -48.00 % | 50.000 11.11 % | 45.000 -99.99 % | 423.928 K 17.33 % | 361.323 K -65.98 % | 1.062 M 305.19 % | 262.135 K -98.06 % | 13.536 M 21 385.60 % | 63.000 K 0.00 % | 63.000 K -19.23 % | 78.000 K 900.00 % | 7.800 K 0.00 % | 7.800 K 0.00 % | 7.800 K 0.00 % | 7.800 K 0.00 % | 7.800 K 0.00 % | 7.800 K 0.00 % | 7.800 K 0.00 % | 7.800 K 62.50 % | 4.800 K 0.00 % | 4.800 K 0.00 % | 4.800 K 220.00 % | 1.500 K |
| Total equity | 10.088 M 54.11 % | 6.546 M 493.65 % | -1.663 M -21.51 % | -1.369 M -0.29 % | -1.365 M -16.09 % | -1.175 M -0.03 % | -1.175 M 0.27 % | -1.178 M 13.53 % | -1.363 M -22.71 % | -1.110 M -3.99 % | -1.068 M 13.10 % | -1.229 M -10.33 % | -1.114 M -25.26 % | -889.162 K -114.21 % | 6.259 M -8.83 % | 6.866 M -2.36 % | 7.031 M -44.80 % | 12.738 M -2.25 % | 13.031 M -1.61 % | 13.245 M 305 840.79 % | -4.332 K 99.30 % | -618.781 K -14.62 % | -539.873 K 1.26 % | -546.775 K -9.06 % | -501.348 K 9.19 % | -552.095 K -2.86 % | -536.746 K -8.30 % | -495.609 K -191.11 % | -170.247 K -68.19 % | -101.222 K -48.82 % | -68.015 K -155.56 % | -26.614 K -432.81 % | -4.995 K -124.17 % | 20.663 K 542.84 % | -4.666 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.009 K 74.81 % | 223.101 K -8.59 % | 244.058 K -8.81 % | 267.636 K -43.23 % | 471.437 K 87.27 % | 251.740 K 3.35 % | 243.579 K -42.30 % | 422.155 K 6.20 % | 397.512 K 162.33 % | 151.529 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.000 12.87 % | 334.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 415.581 K 5.65 % | 393.348 K 5.72 % | 372.077 K 5.78 % | 351.741 K 5.78 % | 332.517 K 5.65 % | 314.728 K 5.72 % | 297.708 K 5.78 % | 281.437 K 45.59 % | 193.306 K -86.76 % | 1.460 M | 0.000 -100.00 % | 1.365 M -15.32 % | 1.612 M 863.54 % | 167.249 K 4.40 % | 160.203 K | 0.000 | 0.000 -100.00 % | 35.015 K 133.20 % | 15.015 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 805.590 K 30.68 % | 616.449 K 0.05 % | 616.135 K -0.52 % | 619.377 K -22.96 % | 803.954 K 41.92 % | 566.468 K 4.65 % | 541.287 K -23.07 % | 703.592 K 19.09 % | 590.818 K -63.34 % | 1.612 M | 0.000 -100.00 % | 1.365 M -15.32 % | 1.612 M 863.54 % | 167.249 K 4.40 % | 160.203 K | 0.000 -100.00 % | 420.000 -98.81 % | 35.392 K 130.58 % | 15.349 K 5 174.57 % | 291.000 17.81 % | 247.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 500.000 K 42.02 % | 352.057 K -74.51 % | 1.381 M 27.09 % | 1.087 M 291.99 % | 277.219 K 0.00 % | 277.219 K 0.00 % | 277.219 K 0.00 % | 277.219 K 0.00 % | 277.219 K 0.00 % | 277.219 K 3.74 % | 267.219 K 0.00 % | 267.219 K 0.00 % | 267.219 K 65.72 % | 161.250 K 12.50 % | 143.335 K 30.30 % | 110.000 K 120.00 % | 50.000 K 1 011.11 % | 4.500 K -66.09 % | 13.270 K -36.61 % | 20.933 K 6 808.58 % | 303.000 -99.88 % | 253.410 K 27.42 % | 198.872 K -18.22 % | 243.178 K 6.89 % | 227.507 K 205.82 % | -215.000 K 0.00 % | -215.000 K 0.00 % | -215.000 K -43.33 % | -150.000 K -471.43 % | -26.250 K -54.41 % | -17.000 K 4.93 % | -17.882 K -578.38 % | -2.636 K 41.42 % | -4.500 K 0.00 % | -4.500 K |
| Deferred revenue | 427.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.333 K 11.80 % | 97.791 K 2.80 % | 95.124 K -1.43 % | 96.503 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 36.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 -100.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 K 0.00 % | 4.500 K |
| Total current liabilities | 1.348 M 4.90 % | 1.285 M -32.34 % | 1.899 M 18.34 % | 1.605 M 101.75 % | 795.529 K 0.00 % | 795.529 K 0.00 % | 795.529 K 0.00 % | 795.529 K 0.00 % | 795.529 K 1.85 % | 781.054 K 1.80 % | 767.272 K -0.42 % | 770.472 K -1.20 % | 779.861 K 7.70 % | 724.087 K -65.75 % | 2.114 M 395.92 % | 426.246 K 40.89 % | 302.536 K 92.41 % | 157.238 K -44.32 % | 282.407 K 234.25 % | 84.490 K 743.55 % | 10.016 K -98.29 % | 584.652 K 11.15 % | 526.023 K -5.70 % | 557.802 K 2.72 % | 543.019 K 152.57 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 43.33 % | 150.000 K 471.43 % | 26.250 K 54.41 % | 17.000 K -4.93 % | 17.882 K 578.38 % | 2.636 K -41.42 % | 4.500 K 0.00 % | 4.500 K |
| Total liabilities | 1.348 M 4.90 % | 1.285 M -32.34 % | 1.899 M 18.34 % | 1.605 M 0.24 % | 1.601 M 13.40 % | 1.412 M 0.02 % | 1.412 M -0.23 % | 1.415 M -11.54 % | 1.599 M 18.70 % | 1.348 M 2.98 % | 1.309 M -11.23 % | 1.474 M 7.54 % | 1.371 M -41.32 % | 2.336 M 10.50 % | 2.114 M 18.03 % | 1.791 M -6.43 % | 1.914 M 489.87 % | 324.487 K -26.69 % | 442.610 K 423.86 % | 84.490 K 709.60 % | 10.436 K -98.32 % | 620.044 K 14.53 % | 541.372 K -3.00 % | 558.093 K 2.73 % | 543.266 K 152.68 % | 215.000 K 0.00 % | 215.000 K 0.00 % | 215.000 K 43.33 % | 150.000 K 471.43 % | 26.250 K 54.41 % | 17.000 K -4.93 % | 17.882 K 578.38 % | 2.636 K -41.42 % | 4.500 K 0.00 % | 4.500 K |
| Other non current assets | 299.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K 0.00 % | 1.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.998 K 0.00 % | -16.998 K 0.85 % | -17.143 K 20.61 % | -21.594 K 73.72 % | -82.170 K 0.00 % | -82.170 K 0.00 % | -82.170 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.766 M 46.11 % | 6.000 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 -100.00 % | 6.888 M -3.05 % | 7.105 M -2.96 % | 7.321 M -41.53 % | 12.522 M -4.94 % | 13.172 M 0.00 % | 13.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.766 M 46.11 % | 6.000 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 -100.00 % | 6.888 M -3.05 % | 7.105 M -2.96 % | 7.321 M -41.53 % | 12.522 M -4.94 % | 13.172 M 0.00 % | 13.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 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 % | 16.998 K 0.00 % | 16.998 K -0.85 % | 17.143 K -20.61 % | 21.594 K -73.72 % | 82.170 K 0.00 % | 82.170 K 0.00 % | 82.170 K | 0.000 | 0.000 | 0.000 |
| Total non current assets | 9.065 M 51.09 % | 6.000 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 -100.00 % | 6.888 M -3.07 % | 7.106 M -2.96 % | 7.323 M -41.53 % | 12.523 M -4.94 % | 13.173 M 0.00 % | 13.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.998 K 0.00 % | 16.998 K -0.85 % | 17.143 K -20.61 % | 21.594 K -73.72 % | 82.170 K 0.00 % | 82.170 K 0.00 % | 82.170 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.663 K -54.55 % | 91.664 K -35.29 % | 141.664 K -64.54 % | 399.526 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 201.988 K 2 817.64 % | 6.923 K 961.81 % | 652.000 0.00 % | 652.000 -6.46 % | 697.000 -6.94 % | 749.000 -3.85 % | 779.000 -12.27 % | 888.000 -23.12 % | 1.155 K -16.30 % | 1.380 K -45.22 % | 2.519 K -53.28 % | 5.392 K -28.97 % | 7.591 K 213.03 % | 2.425 K 412.68 % | 473.000 -91.31 % | 5.445 K -42.07 % | 9.400 K -78.16 % | 43.032 K -47.49 % | 81.945 K 2 288.37 % | 3.431 K -43.79 % | 6.104 K 383.29 % | 1.263 K -15.74 % | 1.499 K -86.76 % | 11.318 K 564.20 % | 1.704 K -28.76 % | 2.392 K -82.04 % | 13.316 K -52.54 % | 28.059 K 14 590.58 % | 191.000 -96.07 % | 4.858 K -83.14 % | 28.815 K -52.45 % | 60.598 K 5 210.96 % | 1.141 K -95.73 % | 26.723 K | 0.000 |
| Cash and short term investments | 201.988 K 2 817.64 % | 6.923 K 961.81 % | 652.000 0.00 % | 652.000 -6.46 % | 697.000 -6.94 % | 749.000 -3.85 % | 779.000 -12.27 % | 888.000 -23.12 % | 1.155 K -16.30 % | 1.380 K -45.22 % | 2.519 K -53.28 % | 5.392 K -28.97 % | 7.591 K 213.03 % | 2.425 K 412.68 % | 473.000 -91.31 % | 5.445 K -42.07 % | 9.400 K -78.16 % | 43.032 K -47.49 % | 81.945 K 2 288.37 % | 3.431 K -43.79 % | 6.104 K 383.29 % | 1.263 K -15.74 % | 1.499 K -86.76 % | 11.318 K 564.20 % | 1.704 K -28.76 % | 2.392 K -82.04 % | 13.316 K -52.54 % | 28.059 K 14 590.58 % | 191.000 -96.07 % | 4.858 K -83.14 % | 28.815 K -52.45 % | 60.598 K 5 210.96 % | 1.141 K -95.73 % | 26.723 K | 0.000 |
| Total current assets | 2.371 M 29.47 % | 1.832 M 674.75 % | 236.404 K 0.00 % | 236.404 K -0.02 % | 236.449 K -0.02 % | 236.501 K -0.01 % | 236.531 K -0.05 % | 236.640 K -0.11 % | 236.907 K -0.09 % | 237.132 K -1.51 % | 240.771 K -1.82 % | 245.244 K -4.55 % | 256.943 K -82.24 % | 1.447 M -2.61 % | 1.485 M -4.22 % | 1.551 M -4.43 % | 1.623 M 200.75 % | 539.593 K 79.40 % | 300.783 K 92.89 % | 155.931 K 2 454.57 % | 6.104 K 383.29 % | 1.263 K -15.74 % | 1.499 K -86.76 % | 11.318 K -73.00 % | 41.918 K 1 441.67 % | 2.719 K -80.33 % | 13.823 K -52.33 % | 29.000 K 1 131.42 % | 2.355 K -51.52 % | 4.858 K -83.14 % | 28.815 K -52.45 % | 60.598 K 5 210.96 % | 1.141 K -95.73 % | 26.723 K | 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 -100.00 % | 1.194 M 0.00 % | 1.194 M -0.95 % | 1.206 M -0.48 % | 1.211 M 8 799.71 % | 13.611 K -21.50 % | 17.338 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 |
| Net receivables | 0.000 -100.00 % | 299.000 K 26.83 % | 235.752 K 0.00 % | 235.752 K 0.00 % | 235.752 K 0.00 % | 235.752 K 0.00 % | 235.752 K 0.00 % | 235.752 K 0.00 % | 235.752 K 0.00 % | 235.752 K -1.05 % | 238.252 K -0.67 % | 239.852 K -3.81 % | 249.352 K -0.33 % | 250.184 K 0.39 % | 249.215 K 0.39 % | 248.235 K -4.68 % | 260.422 K 212.17 % | 83.424 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.214 K 12 197.86 % | 327.000 -35.50 % | 507.000 -46.12 % | 941.000 -56.52 % | 2.164 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 |
| Account payables | 385.011 K -58.74 % | 933.131 K 80.03 % | 518.310 K 0.00 % | 518.310 K 0.00 % | 518.310 K 0.00 % | 518.310 K 0.00 % | 518.310 K 0.00 % | 518.310 K 0.00 % | 518.310 K 2.87 % | 503.835 K 0.76 % | 500.053 K -0.64 % | 503.253 K -1.83 % | 512.642 K -8.92 % | 562.837 K 56.75 % | 359.070 K 13.54 % | 316.246 K 25.23 % | 252.536 K 65.34 % | 152.738 K -9.70 % | 169.137 K 166.12 % | 63.557 K 554.35 % | 9.713 K 40.58 % | 6.909 K -51.89 % | 14.360 K 219.11 % | 4.500 K 12.25 % | 4.009 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K 471.43 % | 26.250 K 54.41 % | 17.000 K -4.93 % | 17.882 K 578.38 % | 2.636 K | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 100.000 -66.67 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 0.00 % | 300.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 34.100 M 13.82 % | 29.960 M 67.17 % | 17.922 M 0.00 % | 17.922 M 0.77 % | 17.785 M 0.42 % | 17.711 M 0.00 % | 17.711 M 0.00 % | 17.711 M 0.00 % | 17.711 M 0.00 % | 17.711 M 0.03 % | 17.705 M 0.00 % | 17.705 M 0.00 % | 17.705 M 0.00 % | 17.705 M -11.29 % | 19.958 M 1.87 % | 19.592 M 1.45 % | 19.312 M 32.22 % | 14.606 M 0.72 % | 14.501 M 2 317.19 % | 599.920 K 0.00 % | 599.920 K 1 140.61 % | 48.357 K 44.97 % | 33.357 K -67.79 % | 103.557 K 0.00 % | 103.557 K 0.00 % | 103.557 K 0.00 % | 103.557 K 0.00 % | 103.557 K 0.00 % | 103.557 K 47.52 % | 70.200 K 0.00 % | 70.200 K 62.50 % | 43.200 K 0.00 % | 43.200 K 0.00 % | 43.200 K 220.00 % | 13.500 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.437 M 46.03 % | 7.832 M 3 212.78 % | 236.404 K 0.00 % | 236.404 K -0.02 % | 236.449 K -0.02 % | 236.501 K -0.01 % | 236.531 K -0.05 % | 236.640 K -0.11 % | 236.907 K -0.09 % | 237.132 K -1.51 % | 240.771 K -1.82 % | 245.244 K -4.55 % | 256.943 K -82.24 % | 1.447 M -82.72 % | 8.373 M -3.27 % | 8.657 M -3.23 % | 8.946 M -31.52 % | 13.063 M -3.05 % | 13.474 M 1.09 % | 13.329 M 218 267.97 % | 6.104 K 383.29 % | 1.263 K -15.74 % | 1.499 K -86.76 % | 11.318 K -73.00 % | 41.918 K 112.60 % | 19.717 K -36.03 % | 30.821 K -33.21 % | 46.143 K 92.67 % | 23.949 K -72.48 % | 87.028 K -21.59 % | 110.985 K -23.86 % | 145.768 K 6 708.41 % | 2.141 K -92.28 % | 27.723 K 3 224.10 % | 834.000 |
| 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 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 | 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 |
| 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 8.500 M | 0.000 | 0.000 | 0.000 100.00 % | -253.453 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 |
| Stock based compensation | 0.000 -100.00 % | 3.596 M | 0.000 -100.00 % | 131.249 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.001 K 0.00 % | 50.000 K -79.81 % | 247.662 K 119.34 % | 112.914 K | 0.000 | 0.000 -100.00 % | 555.163 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 | -797.573 K 20.91 % | -1.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.475 K 5.02 % | 13.783 K 530.72 % | -3.200 K 65.92 % | -9.389 K -107.55 % | 124.399 K 21.54 % | 102.356 K 2.87 % | 99.496 K -11.87 % | 112.900 K -35.28 % | 174.452 K 1 084.99 % | -17.711 K -145.13 % | 39.242 K 139.16 % | -100.209 K -284.22 % | -26.081 K -737.52 % | 4.091 K -67.34 % | 12.527 K -68.15 % | 39.326 K 284.80 % | -21.280 K -332.44 % | 9.155 K -40.92 % | 15.495 K -4.09 % | 16.155 K 168.22 % | 6.023 K -34.89 % | 9.250 K 336.73 % | 2.118 K -84.01 % | 13.246 K 17 328.95 % | 76.000 -94.55 % | 1.394 K -58.14 % | 3.330 K 201.62 % | -3.277 K |
| Accounts receivables | 0.000 100.00 % | -299.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.093 K 211.53 % | -980.000 -144.81 % | 2.187 K 148.52 % | 880.000 127.67 % | -3.180 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 89.38 % | 113.000 -37.22 % | 180.000 -58.53 % | 434.000 -64.51 % | 1.223 K | 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 | 0.000 100.00 % | -17.233 K -251.01 % | 11.412 K 96.05 % | 5.821 K 156.32 % | 2.271 K -39.07 % | 3.727 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 |
| 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 | 0.000 -100.00 % | 104.892 K | 0.000 | 0.000 | 0.000 -100.00 % | 53.541 K 514.05 % | -12.931 K -577.37 % | -1.909 K -129.94 % | 6.377 K 437.76 % | -1.888 K 88.82 % | -16.893 K -600.53 % | 3.375 K -68.04 % | 10.561 K -2.95 % | 10.882 K 32.92 % | 8.187 K -11.49 % | 9.250 K 1 148.75 % | -882.000 -105.79 % | 15.246 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.887 K |
| Other working capital | 0.000 100.00 % | -709.394 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.496 K 33.05 % | 89.064 K | 0.000 -100.00 % | 171.301 K 1 038.22 % | -18.258 K | 0.000 100.00 % | -153.750 K -1 069.20 % | -13.150 K -319.17 % | 6.000 K -2.44 % | 6.150 K -85.00 % | 41.000 K 1 011.11 % | -4.500 K -180.36 % | 5.600 K 24.44 % | 4.500 K 11.11 % | 4.050 K 287.15 % | -2.164 K | 0.000 -100.00 % | 3.000 K 250.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.164 K |
| Other non cash items | 281.539 K 213.14 % | -248.835 K -184.51 % | 294.428 K 3 120.61 % | 9.142 K -96.53 % | 263.637 K 83 860.83 % | 314.000 109.68 % | -3.243 K 98.24 % | -184.576 K -177.72 % | 237.486 K 664.85 % | 31.050 K 119.13 % | -162.305 K -247.10 % | 110.339 K 141.93 % | 45.607 K -50.08 % | 91.361 K 212.96 % | -80.876 K -248.83 % | 54.343 K -99.36 % | 8.434 M 1 183.17 % | 657.294 K 13.78 % | 577.703 K 191 192.38 % | 302.000 100.05 % | -620.320 K -1 237.41 % | 54.538 K 223.09 % | -44.306 K -382.73 % | 15.671 K 151.90 % | -30.196 K -537.58 % | -4.736 K -144.06 % | 10.748 K -96.05 % | 271.910 K 264.04 % | 74.692 K | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -310.588 K 43.47 % | -549.397 K -104.23 % | -269.013 K -597 706.67 % | -45.000 13.46 % | -52.000 -73.33 % | -30.000 72.48 % | -109.000 59.18 % | -267.000 -18.67 % | -225.000 93.82 % | -3.639 K 18.65 % | -4.473 K 61.77 % | -11.699 K 73.49 % | -44.132 K 15.52 % | -52.239 K 9.11 % | -57.472 K 22.29 % | -73.955 K 52.52 % | -155.754 K 65.03 % | -445.399 K -99.00 % | -223.823 K 31.03 % | -324.531 K -1 046.39 % | -28.309 K -39.89 % | -20.236 K 18.51 % | -24.834 K -358.31 % | 9.614 K 1 497.38 % | -688.000 93.70 % | -10.924 K 25.90 % | -14.743 K 60.30 % | -37.132 K -71.38 % | -21.667 K 9.56 % | -23.957 K 39.01 % | -39.283 K -369.16 % | -8.373 K 67.27 % | -25.582 K -307.55 % | -6.277 K -56.93 % | -4.000 K 69.23 % | -13.000 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.670 K | 0.000 | 0.000 100.00 % | -82.170 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 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 -100.00 % | 2.500 K 56.25 % | 1.600 K -83.16 % | 9.500 K | 0.000 100.00 % | -1.230 K | 0.000 -100.00 % | 10.000 K 105.62 % | -177.878 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 56.25 % | 1.600 K -83.16 % | 9.500 K | 0.000 100.00 % | -1.230 K | 0.000 -100.00 % | 10.000 K 105.62 % | -177.878 K -121.67 % | -80.244 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.670 K | 0.000 | 0.000 100.00 % | -82.170 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 487.350 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K 700.00 % | 75.000 K -75.08 % | 300.925 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 -100.00 % | 12.500 K | 0.000 | 0.000 -100.00 % | 12.500 K |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 505.653 K -9.00 % | 555.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.298 K -11.05 % | 55.421 K 5.56 % | 52.500 K -12.50 % | 60.000 K -80.00 % | 300.000 K -38.36 % | 486.730 K 60.99 % | 302.337 K -6.07 % | 321.858 K 870.91 % | 33.150 K 65.75 % | 20.000 K 33.20 % | 15.015 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 514.81 % | -15.670 K | 0.000 -100.00 % | 7.500 K -95.00 % | 150.000 K 1 300.00 % | -12.500 K -137.88 % | 33.000 K 725.00 % | 4.000 K -69.23 % | 13.000 K |
| Net cash used provided by financing activities | 505.653 K -9.00 % | 555.668 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.298 K -11.05 % | 55.421 K 5.56 % | 52.500 K -12.50 % | 60.000 K -80.00 % | 300.000 K -38.36 % | 486.730 K 60.99 % | 302.337 K -6.07 % | 321.858 K 870.91 % | 33.150 K 65.75 % | 20.000 K 33.20 % | 15.015 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 K 514.81 % | -15.670 K | 0.000 -100.00 % | 7.500 K -95.00 % | 150.000 K 3 233.33 % | 4.500 K -86.36 % | 33.000 K 725.00 % | 4.000 K -69.23 % | 13.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 195.065 K 3 010.59 % | 6.271 K | 0.000 100.00 % | -45.000 13.46 % | -52.000 -73.33 % | -30.000 72.48 % | -109.000 59.18 % | -267.000 -18.67 % | -225.000 80.25 % | -1.139 K 60.36 % | -2.873 K -30.65 % | -2.199 K -142.57 % | 5.166 K 164.65 % | 1.952 K 139.26 % | -4.972 K -25.71 % | -3.955 K 88.24 % | -33.632 K 13.57 % | -38.913 K -149.56 % | 78.514 K 3 037.30 % | -2.673 K -155.22 % | 4.841 K 2 151.27 % | -236.000 97.60 % | -9.819 K -202.13 % | 9.614 K 1 497.38 % | -688.000 93.70 % | -10.924 K 25.90 % | -14.743 K -152.90 % | 27.868 K 697.13 % | -4.667 K 80.52 % | -23.957 K 24.62 % | -31.783 K -153.46 % | 59.457 K 332.42 % | -25.582 K -195.73 % | 26.723 K | 0.000 | 0.000 |
| Cash at beginning of period | 6.923 K 961.81 % | 652.000 0.00 % | 652.000 -6.46 % | 697.000 -6.94 % | 749.000 -3.85 % | 779.000 -12.27 % | 888.000 -23.12 % | 1.155 K -16.30 % | 1.380 K -45.22 % | 2.519 K -53.28 % | 5.392 K -28.97 % | 7.591 K 213.03 % | 2.425 K 412.68 % | 473.000 -91.31 % | 5.445 K -42.07 % | 9.400 K -78.16 % | 43.032 K -47.49 % | 81.945 K 2 288.37 % | 3.431 K -43.79 % | 6.104 K 383.29 % | 1.263 K -15.74 % | 1.499 K -86.76 % | 11.318 K 564.20 % | 1.704 K -28.76 % | 2.392 K -82.04 % | 13.316 K -52.54 % | 28.059 K 14 590.58 % | 191.000 -96.07 % | 4.858 K -83.14 % | 28.815 K -52.45 % | 60.598 K 5 210.96 % | 1.141 K -95.73 % | 26.723 K | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 201.988 K 2 817.64 % | 6.923 K 961.81 % | 652.000 0.00 % | 652.000 -6.46 % | 697.000 -6.94 % | 749.000 -3.85 % | 779.000 -12.27 % | 888.000 -23.12 % | 1.155 K -16.30 % | 1.380 K -45.22 % | 2.519 K -53.28 % | 5.392 K -28.97 % | 7.591 K 213.03 % | 2.425 K 412.68 % | 473.000 -91.31 % | 5.445 K -42.07 % | 9.400 K -78.16 % | 43.032 K -47.49 % | 81.945 K 2 288.37 % | 3.431 K -43.79 % | 6.104 K 383.29 % | 1.263 K -15.74 % | 1.499 K -86.76 % | 11.318 K 564.20 % | 1.704 K -28.76 % | 2.392 K -82.04 % | 13.316 K -52.54 % | 28.059 K 14 590.58 % | 191.000 -96.07 % | 4.858 K -83.14 % | 28.815 K -52.45 % | 60.598 K 5 210.96 % | 1.141 K -95.73 % | 26.723 K | 0.000 | 0.000 |
| Operating cash flow | -310.588 K 43.47 % | -549.397 K -104.23 % | -269.013 K -597 706.67 % | -45.000 13.46 % | -52.000 -73.33 % | -30.000 72.48 % | -109.000 59.18 % | -267.000 -18.67 % | -225.000 93.82 % | -3.639 K 18.65 % | -4.473 K 61.77 % | -11.699 K 73.49 % | -44.132 K 15.52 % | -52.239 K 9.11 % | -57.472 K 22.29 % | -73.955 K 52.52 % | -155.754 K 65.03 % | -445.399 K -99.00 % | -223.823 K 31.03 % | -324.531 K -1 046.39 % | -28.309 K -39.89 % | -20.236 K 18.51 % | -24.834 K -358.31 % | 9.614 K 1 497.38 % | -688.000 93.70 % | -10.924 K 25.90 % | -14.743 K 60.30 % | -37.132 K -71.38 % | -21.667 K 9.56 % | -23.957 K 39.01 % | -39.283 K -369.16 % | -8.373 K 67.27 % | -25.582 K -307.55 % | -6.277 K -56.93 % | -4.000 K 69.23 % | -13.000 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.670 K | 0.000 | 0.000 100.00 % | -82.170 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -310.588 K 43.47 % | -549.397 K -104.23 % | -269.013 K -597 706.67 % | -45.000 13.46 % | -52.000 -73.33 % | -30.000 72.48 % | -109.000 59.18 % | -267.000 -18.67 % | -225.000 93.82 % | -3.639 K 18.65 % | -4.473 K 61.77 % | -11.699 K 73.49 % | -44.132 K 15.52 % | -52.239 K 9.11 % | -57.472 K 22.29 % | -73.955 K 52.52 % | -155.754 K 65.03 % | -445.399 K -99.00 % | -223.823 K 31.03 % | -324.531 K -1 046.39 % | -28.309 K -39.89 % | -20.236 K 18.51 % | -24.834 K -358.31 % | 9.614 K 1 497.38 % | -688.000 93.70 % | -10.924 K 25.90 % | -14.743 K 60.30 % | -37.132 K -437.47 % | 11.003 K 145.93 % | -23.957 K 39.01 % | -39.283 K 56.61 % | -90.543 K -253.93 % | -25.582 K -307.55 % | -6.277 K -56.93 % | -4.000 K 69.23 % | -13.000 K |
| 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 |