Profit Planners Management, Inc. PPMT
Finances
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.294 M 59.21 % | 812.758 K 14.44 % | 710.229 K -15.77 % | 843.172 K 65.14 % | 510.570 K 2 903.35 % | 17.000 K -29.17 % | 24.000 K 380.00 % | 5.000 K |
| Net income | 128.697 K 144.22 % | -291.054 K 29.92 % | -415.328 K -305.55 % | -102.412 K -93.54 % | -52.915 K 43.18 % | -93.122 K -449.75 % | -16.939 K -2 645.38 % | -617.000 |
| Income before tax | 128.697 K 144.22 % | -291.054 K 41.25 % | -495.450 K -383.78 % | -102.412 K | 0.000 | 0.000 | 0.000 100.00 % | -617.000 |
| Income before tax ratio | 0.10 127.77 % | -0.36 48.67 % | -0.70 -474.34 % | -0.12 | 0.00 | 0.00 | 0.00 100.00 % | -0.12 |
| EBITDA | 131.748 K 145.92 % | -286.895 K 41.38 % | -489.437 K -388.68 % | -100.155 K -90.13 % | -52.678 K 43.43 % | -93.122 K -449.75 % | -16.939 K -2 645.38 % | -617.000 |
| Net income ratio | 0.10 127.77 % | -0.36 38.76 % | -0.58 -381.46 % | -0.12 -17.20 % | -0.10 98.11 % | -5.48 -676.12 % | -0.71 -471.95 % | -0.12 |
| Ratio EBITDA | 0.10 128.84 % | -0.35 48.78 % | -0.69 -480.15 % | -0.12 -15.13 % | -0.10 98.12 % | -5.48 -676.12 % | -0.71 -471.95 % | -0.12 |
| Gross profit ratio | 0.48 47.60 % | 0.32 39.01 % | 0.23 -32.53 % | 0.34 23.16 % | 0.28 -71.99 % | 1.00 0.00 % | 1.00 900.00 % | 0.10 |
| Weighted average shs out dil | 5.430 M 0.00 % | 5.430 M 1.43 % | 5.354 M 5.97 % | 5.052 M -0.83 % | 5.094 M 12.12 % | 4.543 M 9.86 % | 4.136 M 2.28 % | 4.043 M |
| Weighted average shs out | 5.430 M 0.00 % | 5.430 M 2.03 % | 5.322 M 5.35 % | 5.052 M 0.42 % | 5.031 M 10.78 % | 4.541 M 9.81 % | 4.136 M 2.28 % | 4.043 M |
| EPS diluted | 0.02 137.31 % | -0.05 46.40 % | -0.10 -393.28 % | -0.02 -95.16 % | -0.01 58.45 % | -0.03 -510.37 % | 0.00 -1 947.94 % | 0.00 |
| Earnings per share | 0.02 137.31 % | -0.05 46.40 % | -0.10 -393.28 % | -0.02 -92.74 % | -0.01 57.93 % | -0.03 -510.37 % | 0.00 -1 947.94 % | 0.00 |
| Gross profit | 617.832 K 134.99 % | 262.914 K 59.08 % | 165.274 K -43.17 % | 290.824 K 103.38 % | 142.993 K 741.14 % | 17.000 K -29.17 % | 24.000 K 4 700.00 % | 500.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 676.183 K 22.98 % | 549.844 K 0.90 % | 544.955 K -1.34 % | 552.348 K 50.27 % | 367.577 K | 0.000 | 0.000 -100.00 % | 4.500 K |
| General and administrative expenses | 288.622 K -24.83 % | 383.960 K -12.87 % | 440.687 K 155.05 % | 172.786 K 50.56 % | 114.762 K 20.40 % | 95.314 K 186.57 % | 33.260 K | 0.000 |
| Selling and marketing expenses | 107.600 K 94.16 % | 55.417 K -4.06 % | 57.760 K -49.91 % | 115.321 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.120 K |
| Operating expenses | 489.135 K -11.70 % | 553.968 K -16.16 % | 660.724 K 68.02 % | 393.236 K 100.72 % | 195.908 K 77.90 % | 110.122 K 168.99 % | 40.939 K 3 555.27 % | 1.120 K |
| Cost and expenses | 1.165 M 5.57 % | 1.104 M -8.45 % | 1.206 M 27.51 % | 945.584 K 67.81 % | 563.485 K 411.69 % | 110.122 K 168.99 % | 40.939 K 828.84 % | -5.617 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 396.222 K -9.82 % | 439.377 K -11.85 % | 498.447 K 73.01 % | 288.107 K 151.05 % | 114.762 K 20.40 % | 95.314 K 186.57 % | 33.260 K | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.051 K -26.64 % | 4.159 K -30.83 % | 6.013 K 166.42 % | 2.257 K 852.32 % | 237.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 128.697 K 144.22 % | -291.054 K 41.25 % | -495.450 K -383.78 % | -102.412 K -93.54 % | -52.915 K 43.18 % | -93.122 K -449.75 % | -16.939 K -2 645.38 % | -617.000 |
| Operating income ratio | 0.10 127.77 % | -0.36 48.67 % | -0.70 -474.34 % | -0.12 -17.20 % | -0.10 98.11 % | -5.48 -676.12 % | -0.71 -471.95 % | -0.12 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 -100.00 % | 26.718 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 66.700 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -843.690 K 13.24 % | -972.387 K -42.72 % | -681.333 K -156.14 % | -266.005 K -62.60 % | -163.593 K -47.81 % | -110.678 K -530.43 % | -17.556 K |
| Common stock | 5.430 K 0.00 % | 5.430 K -89.95 % | 54.051 K 6.24 % | 50.876 K 100.39 % | 25.388 K 0.00 % | 25.388 K 143.74 % | 10.416 K |
| Total equity | -536.494 K 19.35 % | -665.191 K -75.45 % | -379.137 K -328.12 % | -88.559 K -4 260.36 % | -2.031 K -139.40 % | 5.155 K 4.27 % | 4.944 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 79.513 K -21.27 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | -224.391 K -39.12 % | -161.290 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 K | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 2.850 K -85.75 % | 20.000 K -60.98 % | 51.250 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 66.700 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 841.601 K 15.17 % | 730.759 K 14.72 % | 636.982 K 86.57 % | 341.414 K 95.55 % | 174.594 K 196.26 % | 58.933 K 133.31 % | 25.260 K |
| Total liabilities | 921.114 K 10.74 % | 831.759 K 30.58 % | 636.982 K 86.57 % | 341.414 K 95.55 % | 174.594 K 196.26 % | 58.933 K 133.31 % | 25.260 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 5.125 K 135.74 % | 2.174 K -65.67 % | 6.333 K -29.85 % | 9.028 K 172.50 % | 3.313 K | 0.000 | 0.000 |
| Total non current assets | 5.125 K 135.74 % | 2.174 K -65.67 % | 6.333 K -29.85 % | 9.028 K 172.50 % | 3.313 K | 0.000 | 0.000 |
| Other current assets | 6.195 K -11.39 % | 6.991 K -82.34 % | 39.590 K 76.65 % | 22.411 K 98.54 % | 11.288 K 776.40 % | 1.288 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 270.178 K 366.58 % | 57.906 K 44.83 % | 39.982 K -68.76 % | 127.984 K 58.91 % | 80.537 K 115.92 % | 37.300 K 104.90 % | 18.204 K |
| Cash and short term investments | 270.178 K 366.58 % | 57.906 K 44.83 % | 39.982 K -68.76 % | 127.984 K 58.91 % | 80.537 K 115.92 % | 37.300 K 104.90 % | 18.204 K |
| Total current assets | 379.495 K 130.84 % | 164.394 K -34.64 % | 251.512 K 3.15 % | 243.827 K 44.06 % | 169.250 K 164.09 % | 64.088 K 112.18 % | 30.204 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 103.122 K 3.64 % | 99.497 K -42.13 % | 171.940 K 84.03 % | 93.432 K 20.67 % | 77.425 K 203.63 % | 25.500 K 112.50 % | 12.000 K |
| Tax assets | 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 |
| Account payables | 224.391 K 39.12 % | 161.290 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 384.620 K 130.91 % | 166.568 K -35.40 % | 257.845 K 1.97 % | 252.855 K 46.53 % | 172.563 K 169.26 % | 64.088 K 112.18 % | 30.204 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 54.250 K 398.44 % | 10.884 K -12.20 % | 12.396 K | 0.000 | 0.000 |
| Change in working capital | 58.611 K -79.73 % | 289.135 K 14.13 % | 253.336 K 81.36 % | 139.690 K 159.96 % | 53.736 K 184.54 % | 18.885 K 37.25 % | 13.760 K |
| Accounts receivables | -31.540 K -207.98 % | -10.241 K 84.95 % | -68.052 K -325.14 % | -16.007 K 79.33 % | -77.425 K -473.52 % | -13.500 K -92.86 % | -7.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -11.611 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -2.850 K 83.38 % | -17.150 K 45.12 % | -31.250 K -160.98 % | 51.250 K | 0.000 | 0.000 | 0.000 |
| Other non cash items | 27.915 K 161.28 % | 10.684 K -80.31 % | 54.250 K 398.44 % | 10.884 K -12.20 % | 12.396 K -79.34 % | 60.000 K | 0.000 |
| Net cash provided by operating activities | 218.274 K 1 588.90 % | 12.924 K 108.73 % | -147.957 K -385.53 % | 51.819 K 285.16 % | 13.454 K 194.50 % | -14.237 K -347.85 % | -3.179 K |
| Investments in property plant and equipment | -6.002 K | 0.000 100.00 % | -10.545 K -12.52 % | -9.372 K -164.00 % | -3.550 K | 0.000 | 0.000 |
| Acquisitions net | 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 |
| Sales maturities of investments | 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 |
| Net cash used for investing activites | -6.002 K | 0.000 100.00 % | -10.545 K -12.52 % | -9.372 K -164.00 % | -3.550 K | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 5.000 K -92.91 % | 70.500 K 1 310.00 % | 5.000 K -85.00 % | 33.333 K 0.00 % | 33.333 K 166.66 % | 12.500 K |
| Common stock repurchased | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 5.000 K -92.91 % | 70.500 K 1 310.00 % | 5.000 K -85.00 % | 33.333 K 0.00 % | 33.333 K 166.66 % | 12.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 57.906 K 44.83 % | 39.982 K -68.76 % | 127.984 K 58.91 % | 80.537 K 115.92 % | 37.300 K 104.90 % | 18.204 K 104.93 % | 8.883 K |
| Cash at end of period | 270.178 K 366.58 % | 57.906 K 44.83 % | 39.982 K -68.76 % | 127.984 K 58.91 % | 80.537 K 115.92 % | 37.300 K 104.90 % | 18.204 K |
| Operating cash flow | 218.274 K 1 588.90 % | 12.924 K 108.73 % | -147.957 K -385.53 % | 51.819 K 285.16 % | 13.454 K 194.50 % | -14.237 K -347.85 % | -3.179 K |
| Capital expenditure | -6.002 K | 0.000 100.00 % | -10.545 K -12.52 % | -9.372 K -164.00 % | -3.550 K | 0.000 | 0.000 |
| Free CashFlow | 212.272 K 1 542.46 % | 12.924 K 108.15 % | -158.502 K -473.41 % | 42.447 K 328.58 % | 9.904 K 169.57 % | -14.237 K -347.85 % | -3.179 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | 2010-02-28 | 2009-11-30 | 2009-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 476.500 K 70.01 % | 280.278 K -5.79 % | 297.499 K 2.91 % | 289.098 K -26.60 % | 393.892 K 13.53 % | 346.943 K 31.38 % | 264.082 K -17.76 % | 321.124 K 70.29 % | 188.574 K 12.86 % | 167.092 K 22.89 % | 135.968 K -31.76 % | 199.247 K 36.87 % | 145.576 K -20.63 % | 183.405 K -2.90 % | 188.883 K -10.95 % | 212.117 K 19.27 % | 177.845 K -12.14 % | 202.410 K -19.29 % | 250.800 K 44.45 % | 173.627 K 18.72 % | 146.243 K 3.67 % | 141.063 K 184.19 % | 49.637 K 892.74 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K -50.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K |
| Net income | 67.585 K 72.20 % | 39.248 K 823.48 % | 4.250 K -90.83 % | 46.365 K 146.31 % | 18.824 K -73.29 % | 70.464 K 1 113.00 % | -6.956 K -21.23 % | -5.738 K 94.31 % | -100.825 K -1.25 % | -99.580 K -17.27 % | -84.912 K -29.05 % | -65.798 K 54.14 % | -143.478 K -76.78 % | -81.164 K 35.01 % | -124.888 K -185.18 % | -43.792 K 42.85 % | -76.620 K -88.01 % | -40.753 K -169.36 % | 58.753 K 285.38 % | -31.693 K 11.77 % | -35.922 K -922.58 % | 4.367 K -57.74 % | 10.333 K 302.69 % | -5.098 K 92.57 % | -68.640 K -624.97 % | -9.468 K 4.52 % | -9.916 K -686.98 % | -1.260 K -144.66 % | -515.000 95.77 % | -12.174 K -307.16 % | -2.990 K |
| Income before tax | 67.585 K 72.20 % | 39.248 K 823.48 % | 4.250 K -90.83 % | 46.365 K 146.31 % | 18.824 K -73.29 % | 70.464 K 1 113.00 % | -6.956 K -21.23 % | -5.738 K 94.31 % | -100.825 K -1.25 % | -99.580 K -17.27 % | -84.912 K 51.65 % | -175.634 K -20.69 % | -145.522 K -79.29 % | -81.164 K 35.01 % | -124.888 K -185.18 % | -43.792 K 42.85 % | -76.620 K | 0.000 | 0.000 | 0.000 100.00 % | -35.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.14 1.29 % | 0.14 880.22 % | 0.01 -91.09 % | 0.16 235.59 % | 0.05 -76.47 % | 0.20 871.06 % | -0.03 -47.41 % | -0.02 96.66 % | -0.53 10.28 % | -0.60 4.57 % | -0.62 29.15 % | -0.88 11.82 % | -1.00 -125.88 % | -0.44 33.07 % | -0.66 -220.26 % | -0.21 52.08 % | -0.43 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 67.585 K 74.21 % | 38.796 K 921.75 % | 3.797 K -91.81 % | 46.365 K 146.31 % | 18.824 K -73.29 % | 70.464 K 1 113.00 % | -6.956 K -21.23 % | -5.738 K 94.31 % | -100.825 K -1.25 % | -99.580 K -17.27 % | -84.912 K 51.65 % | -175.634 K -20.69 % | -145.522 K -79.29 % | -81.164 K -41.11 % | -57.518 K 70.54 % | -195.274 K -350.96 % | 77.812 K 290.94 % | -40.753 K -169.36 % | 58.753 K 163.93 % | -91.899 K -570.99 % | 19.512 K 346.81 % | 4.367 K -57.74 % | 10.333 K 302.69 % | -5.098 K 92.57 % | -68.640 K -624.97 % | -9.468 K 4.52 % | -9.916 K -686.98 % | -1.260 K -144.66 % | -515.000 95.77 % | -12.174 K -307.16 % | -2.990 K |
| Net income ratio | 0.14 1.29 % | 0.14 880.22 % | 0.01 -91.09 % | 0.16 235.59 % | 0.05 -76.47 % | 0.20 871.06 % | -0.03 -47.41 % | -0.02 96.66 % | -0.53 10.28 % | -0.60 4.57 % | -0.62 -89.11 % | -0.33 66.49 % | -0.99 -122.71 % | -0.44 33.07 % | -0.66 -220.26 % | -0.21 52.08 % | -0.43 -113.98 % | -0.20 -185.95 % | 0.23 228.34 % | -0.18 25.69 % | -0.25 -893.44 % | 0.03 -85.13 % | 0.21 120.42 % | -1.02 95.54 % | -22.88 -624.97 % | -3.16 -90.96 % | -1.65 -686.98 % | -0.21 -144.66 % | -0.09 95.77 % | -2.03 -307.16 % | -0.50 |
| Ratio EBITDA | 0.14 2.47 % | 0.14 984.53 % | 0.01 -92.04 % | 0.16 235.59 % | 0.05 -76.47 % | 0.20 871.06 % | -0.03 -47.41 % | -0.02 96.66 % | -0.53 10.28 % | -0.60 4.57 % | -0.62 29.15 % | -0.88 11.82 % | -1.00 -125.88 % | -0.44 -45.33 % | -0.30 66.92 % | -0.92 -310.41 % | 0.44 317.31 % | -0.20 -185.95 % | 0.23 144.26 % | -0.53 -496.70 % | 0.13 330.98 % | 0.03 -85.13 % | 0.21 120.42 % | -1.02 95.54 % | -22.88 -624.97 % | -3.16 -90.96 % | -1.65 -686.98 % | -0.21 -144.66 % | -0.09 95.77 % | -2.03 -307.16 % | -0.50 |
| Gross profit ratio | 0.40 -26.32 % | 0.54 9.37 % | 0.50 -3.96 % | 0.52 55.78 % | 0.33 -40.02 % | 0.55 0.91 % | 0.55 59.81 % | 0.34 -13.86 % | 0.40 38.82 % | 0.29 33.16 % | 0.22 -36.93 % | 0.34 1 408.96 % | 0.02 -92.42 % | 0.30 38.43 % | 0.22 -17.21 % | 0.26 -5.70 % | 0.28 -6.51 % | 0.30 -41.19 % | 0.50 298.96 % | -0.25 -144.23 % | 0.57 2.67 % | 0.56 -44.27 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 5.430 M 0.00 % | 5.430 M 0.00 % | 5.430 M 0.00 % | 5.430 M 0.00 % | 5.430 M 0.00 % | 5.430 M 0.00 % | 5.430 M 0.00 % | 5.430 M 0.00 % | 5.430 M 0.35 % | 5.411 M 0.11 % | 5.405 M 0.48 % | 5.379 M -0.48 % | 5.405 M 0.59 % | 5.374 M 4.03 % | 5.166 M 1.12 % | 5.109 M 1.15 % | 5.051 M 0.16 % | 5.042 M -1.28 % | 5.108 M 0.13 % | 5.101 M 1.19 % | 5.041 M -1.59 % | 5.122 M 0.84 % | 5.079 M 5.57 % | 4.811 M 7.45 % | 4.478 M 7.47 % | 4.167 M 0.00 % | 4.167 M 0.37 % | 4.151 M -0.37 % | 4.167 M 0.00 % | 4.167 M 3.05 % | 4.043 M |
| Weighted average shs out | 5.430 M 0.00 % | 5.430 M 0.00 % | 5.430 M 0.00 % | 5.430 M 0.00 % | 5.430 M 0.00 % | 5.430 M 0.00 % | 5.430 M 0.00 % | 5.430 M 0.00 % | 5.430 M 0.35 % | 5.411 M 0.11 % | 5.405 M 0.77 % | 5.364 M -0.19 % | 5.374 M 0.00 % | 5.374 M 4.03 % | 5.166 M 1.12 % | 5.109 M 1.15 % | 5.051 M 0.16 % | 5.042 M 0.03 % | 5.041 M 0.10 % | 5.036 M -0.10 % | 5.041 M -0.15 % | 5.048 M 0.86 % | 5.005 M 4.86 % | 4.773 M 6.60 % | 4.478 M 7.47 % | 4.167 M 0.00 % | 4.167 M 0.37 % | 4.151 M -0.37 % | 4.167 M 0.00 % | 4.167 M 3.05 % | 4.043 M |
| EPS diluted | 0.01 0.00 % | 0.01 1 150.00 % | 0.00 -90.59 % | 0.01 142.86 % | 0.00 -65.00 % | 0.01 869.23 % | 0.00 -18.18 % | 0.00 94.08 % | -0.02 -0.90 % | -0.02 -17.14 % | -0.02 -28.76 % | -0.01 54.04 % | -0.03 -75.75 % | -0.02 37.53 % | -0.02 -181.12 % | -0.01 43.31 % | -0.02 -87.70 % | -0.01 -170.26 % | 0.01 285.53 % | -0.01 13.00 % | -0.01 -935.89 % | 0.00 -58.09 % | 0.00 284.93 % | 0.00 95.60 % | -0.03 -1 000.20 % | 0.00 4.52 % | 0.00 -693.28 % | 0.00 -142.72 % | 0.00 95.77 % | 0.00 -295.12 % | 0.00 |
| Earnings per share | 0.01 0.00 % | 0.01 1 150.00 % | 0.00 -90.59 % | 0.01 142.86 % | 0.00 -65.00 % | 0.01 869.23 % | 0.00 -18.18 % | 0.00 94.08 % | -0.02 -0.90 % | -0.02 -17.14 % | -0.02 -27.72 % | -0.01 53.93 % | -0.03 -76.78 % | -0.02 37.53 % | -0.02 -181.12 % | -0.01 43.31 % | -0.02 -87.70 % | -0.01 -169.34 % | 0.01 285.01 % | -0.01 11.60 % | -0.01 -923.80 % | 0.00 -58.10 % | 0.00 287.67 % | 0.00 95.60 % | -0.03 -1 000.20 % | 0.00 4.52 % | 0.00 -693.28 % | 0.00 -142.72 % | 0.00 95.77 % | 0.00 -295.12 % | 0.00 |
| Gross profit | 190.919 K 25.26 % | 152.417 K 3.03 % | 147.928 K -1.17 % | 149.673 K 14.33 % | 130.909 K -31.90 % | 192.241 K 32.57 % | 145.009 K 31.42 % | 110.339 K 46.69 % | 75.221 K 56.66 % | 48.014 K 63.65 % | 29.340 K -56.96 % | 68.175 K 1 965.28 % | 3.301 K -93.98 % | 54.877 K 34.42 % | 40.825 K -26.27 % | 55.374 K 12.47 % | 49.234 K -17.85 % | 59.935 K -52.54 % | 126.281 K 387.39 % | -43.941 K -152.52 % | 83.672 K 6.44 % | 78.613 K 58.38 % | 49.637 K 892.74 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K -50.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K 0.00 % | 6.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 285.581 K 123.35 % | 127.861 K -14.51 % | 149.571 K 7.28 % | 139.425 K -46.98 % | 262.983 K 69.99 % | 154.702 K 29.92 % | 119.073 K -43.51 % | 210.785 K 85.95 % | 113.353 K -4.81 % | 119.078 K 11.68 % | 106.628 K -18.65 % | 131.072 K -7.87 % | 142.275 K 10.70 % | 128.528 K -13.19 % | 148.058 K -5.54 % | 156.743 K 21.87 % | 128.611 K -9.73 % | 142.475 K 14.42 % | 124.519 K -42.77 % | 217.568 K 247.71 % | 62.571 K 0.19 % | 62.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 63.973 K -5.41 % | 67.630 K -29.04 % | 95.312 K 41.69 % | 67.270 K -0.97 % | 67.929 K 2.29 % | 66.409 K | 0.000 -100.00 % | 55.487 K -61.97 % | 145.896 K 48.68 % | 98.129 K -14.11 % | 114.252 K -45.54 % | 209.788 K 116.77 % | 96.780 K 36.66 % | 70.817 K 11.87 % | 63.302 K 109.62 % | 30.198 K -37.91 % | 48.638 K -20.08 % | 60.862 K 83.95 % | 33.087 K -43.93 % | 59.006 K 105.42 % | 28.724 K -41.69 % | 49.257 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.153 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 123.718 K 8.89 % | 113.621 K -21.17 % | 144.131 K 39.52 % | 103.308 K -7.83 % | 112.085 K -7.96 % | 121.777 K -19.87 % | 151.965 K 30.92 % | 116.077 K -34.06 % | 176.046 K 19.28 % | 147.594 K 29.18 % | 114.252 K -53.14 % | 243.809 K 63.82 % | 148.823 K 9.40 % | 136.041 K 3.04 % | 132.028 K -47.33 % | 250.648 K 415.33 % | 48.638 K -51.69 % | 100.688 K 49.11 % | 67.528 K 40.28 % | 48.138 K -47.61 % | 91.877 K 23.75 % | 74.246 K 88.90 % | 39.304 K 289.23 % | 10.098 K -85.90 % | 71.640 K 474.59 % | 12.468 K -21.66 % | 15.916 K 119.23 % | 7.260 K 11.44 % | 6.515 K -64.15 % | 18.174 K 102.16 % | 8.990 K |
| Cost and expenses | 409.299 K 69.49 % | 241.482 K -17.78 % | 293.702 K 21.00 % | 242.733 K -35.28 % | 375.068 K 35.66 % | 276.479 K 2.01 % | 271.038 K -17.08 % | 326.862 K 12.95 % | 289.399 K 8.52 % | 266.672 K 20.73 % | 220.880 K -41.08 % | 374.881 K 28.78 % | 291.098 K 10.03 % | 264.569 K -5.54 % | 280.086 K -31.25 % | 407.391 K 129.84 % | 177.249 K -27.11 % | 243.163 K 26.62 % | 192.047 K -27.72 % | 265.706 K 72.04 % | 154.448 K 12.99 % | 136.696 K 247.79 % | 39.304 K 289.23 % | 10.098 K -85.90 % | 71.640 K 474.59 % | 12.468 K -21.66 % | 15.916 K 119.23 % | 7.260 K 11.44 % | 6.515 K -64.15 % | 18.174 K 102.16 % | 8.990 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 63.973 K -5.41 % | 67.630 K -29.04 % | 95.312 K 41.69 % | 67.270 K -0.97 % | 67.929 K 2.29 % | 66.409 K -23.68 % | 87.014 K 56.82 % | 55.487 K -61.97 % | 145.896 K 48.68 % | 98.129 K -14.11 % | 114.252 K -45.54 % | 209.788 K 116.77 % | 96.780 K 36.66 % | 70.817 K 11.87 % | 63.302 K 109.62 % | 30.198 K -37.91 % | 48.638 K -20.08 % | 60.862 K 83.95 % | 33.087 K 200.24 % | -33.008 K -135.93 % | 91.877 K 86.53 % | 49.257 K 55.76 % | 31.624 K 288.36 % | 8.143 K -87.74 % | 66.427 K 958.77 % | 6.274 K -56.64 % | 14.470 K 122.10 % | 6.515 K 0.00 % | 6.515 K -48.82 % | 12.730 K 69.73 % | 7.500 K |
| Interest income | 384.000 -15.04 % | 452.000 -0.22 % | 453.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 180.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 67.201 K 73.22 % | 38.796 K 921.75 % | 3.797 K -91.81 % | 46.365 K 146.31 % | 18.824 K -73.29 % | 70.464 K 1 113.00 % | -6.956 K -21.23 % | -5.738 K 94.31 % | -100.825 K -1.25 % | -99.580 K -17.27 % | -84.912 K 51.65 % | -175.634 K -20.69 % | -145.522 K -79.29 % | -81.164 K 35.01 % | -124.888 K -185.18 % | -43.792 K 42.85 % | -76.620 K | 0.000 | 0.000 | 0.000 100.00 % | -35.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.14 1.89 % | 0.14 984.53 % | 0.01 -92.04 % | 0.16 235.59 % | 0.05 -76.47 % | 0.20 871.06 % | -0.03 -47.41 % | -0.02 96.66 % | -0.53 10.28 % | -0.60 4.57 % | -0.62 29.15 % | -0.88 11.82 % | -1.00 -125.88 % | -0.44 33.07 % | -0.66 -220.26 % | -0.21 52.08 % | -0.43 | 0.00 | 0.00 | 0.00 100.00 % | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 384.000 | 0.000 | 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 % | -33.685 K | 0.000 100.00 % | -77.216 K | 0.000 | 0.000 | 0.000 100.00 % | -27.717 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2010-02-28 | 2009-11-30 | 2009-08-31 |
| 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 | 2010-02-28 | 2009-11-30 | 2009-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.718 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 |
| 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 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Retained earnings | -732.607 K 8.45 % | -800.192 K 4.68 % | -839.440 K 0.50 % | -843.690 K 5.21 % | -890.055 K 2.07 % | -908.879 K 7.20 % | -979.343 K -0.72 % | -972.387 K -0.59 % | -966.646 K -11.64 % | -865.824 K -13.00 % | -766.245 K -12.46 % | -681.333 K -10.69 % | -615.535 K -30.39 % | -472.057 K -20.76 % | -390.893 K -46.95 % | -266.005 K -19.71 % | -222.213 K -52.63 % | -145.593 K -38.87 % | -104.841 K 35.91 % | -163.593 K -24.03 % | -131.900 K -37.43 % | -95.978 K 4.35 % | -100.345 K 9.34 % | -110.678 K -4.83 % | -105.580 K -185.81 % | -36.940 K -34.46 % | -27.472 K -56.48 % | -17.556 K -7.73 % | -16.296 K -3.26 % | -15.781 K -337.51 % | -3.607 K |
| Common stock | 5.430 K 0.00 % | 5.430 K 0.00 % | 5.430 K 0.00 % | 5.430 K 0.00 % | 5.430 K 0.00 % | 5.430 K 0.00 % | 5.430 K 0.00 % | 5.430 K -90.00 % | 54.302 K 0.00 % | 54.303 K 0.46 % | 54.052 K 0.00 % | 54.051 K 0.00 % | 54.051 K 0.00 % | 54.051 K 0.00 % | 54.051 K 6.24 % | 50.876 K 0.00 % | 50.876 K 0.00 % | 50.877 K 0.20 % | 50.776 K 100.00 % | 25.388 K 0.00 % | 25.388 K 0.00 % | 25.388 K 0.00 % | 25.388 K 0.00 % | 25.388 K 104.48 % | 12.416 K 19.20 % | 10.416 K 0.00 % | 10.416 K 0.00 % | 10.416 K 0.00 % | 10.416 K 0.00 % | 10.416 K 0.00 % | 10.416 K |
| Total equity | -425.411 K 13.71 % | -492.996 K 7.37 % | -532.244 K 0.79 % | -536.494 K 7.95 % | -582.859 K 3.13 % | -601.683 K 10.48 % | -672.147 K -1.05 % | -665.191 K -0.87 % | -659.451 K -18.05 % | -558.628 K -20.38 % | -464.049 K -22.40 % | -379.137 K -21.00 % | -313.339 K -80.05 % | -174.026 K -65.17 % | -105.363 K -18.97 % | -88.559 K -97.83 % | -44.765 K -259.28 % | 28.104 K -53.52 % | 60.471 K 3 077.40 % | -2.031 K -108.18 % | 24.818 K -55.60 % | 55.896 K 252.59 % | 15.853 K 207.53 % | 5.155 K 122.34 % | -23.080 K -59.83 % | -14.440 K -190.43 % | -4.972 K -200.57 % | 4.944 K -20.31 % | 6.204 K -7.66 % | 6.719 K -64.44 % | 18.893 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 72.013 K -4.00 % | 75.013 K -2.60 % | 77.013 K -3.14 % | 79.513 K -5.35 % | 84.011 K -5.09 % | 88.513 K -12.36 % | 101.000 K 0.00 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 100.00 % | -224.391 K | 0.000 100.00 % | -170.753 K 1.30 % | -173.010 K -7.27 % | -161.290 K -8.02 % | -149.317 K -95.77 % | -76.271 K | 0.000 | 0.000 -100.00 % | 3.319 K | 0.000 | 0.000 | 0.000 100.00 % | -241.801 K | 0.000 | 0.000 | 0.000 100.00 % | -139.576 K -6 171.16 % | 2.299 K | 0.000 -100.00 % | 3.500 K 247.06 % | -2.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.275 K | 0.000 -100.00 % | 16.450 K | 0.000 | 0.000 -100.00 % | 2.850 K | 0.000 | 0.000 -100.00 % | 5.000 K -75.00 % | 20.000 K | 0.000 | 0.000 -100.00 % | 25.858 K -49.55 % | 51.250 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.700 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 927.414 K 8.78 % | 852.594 K -2.96 % | 878.572 K 4.39 % | 841.601 K -4.07 % | 877.337 K 9.65 % | 800.116 K 3.63 % | 772.096 K 5.66 % | 730.759 K -15.83 % | 868.177 K 16.19 % | 747.188 K 10.89 % | 673.822 K 5.78 % | 636.982 K 43.43 % | 444.094 K 28.54 % | 345.502 K -4.63 % | 362.268 K 6.11 % | 341.414 K 23.05 % | 277.451 K 20.92 % | 229.444 K 20.30 % | 190.724 K 9.24 % | 174.594 K 5.81 % | 165.014 K 5.81 % | 155.953 K 87.61 % | 83.128 K 41.06 % | 58.933 K 14.23 % | 51.590 K 25.75 % | 41.025 K 5.74 % | 38.797 K 53.59 % | 25.260 K 40.33 % | 18.000 K 16.88 % | 15.400 K 71.11 % | 9.000 K |
| Total liabilities | 999.427 K 7.74 % | 927.607 K -2.93 % | 955.585 K 3.74 % | 921.114 K -4.19 % | 961.348 K 8.18 % | 888.629 K 1.78 % | 873.096 K 4.97 % | 831.759 K -4.19 % | 868.177 K 16.19 % | 747.188 K 10.89 % | 673.822 K 5.78 % | 636.982 K 43.43 % | 444.094 K 28.54 % | 345.502 K -4.63 % | 362.268 K 6.11 % | 341.414 K 23.05 % | 277.451 K 20.92 % | 229.444 K 20.30 % | 190.724 K 9.24 % | 174.594 K 5.81 % | 165.014 K 5.81 % | 155.953 K 87.61 % | 83.128 K 41.06 % | 58.933 K 14.23 % | 51.590 K 25.75 % | 41.025 K 5.74 % | 38.797 K 53.59 % | 25.260 K 40.33 % | 18.000 K 16.88 % | 15.400 K 71.11 % | 9.000 K |
| Other non 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 -100.00 % | 7.227 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.068 K 45.87 % | 5.531 K -10.43 % | 6.175 K 20.49 % | 5.125 K 15.53 % | 4.436 K 42.87 % | 3.105 K 146.23 % | 1.261 K -42.00 % | 2.174 K -29.80 % | 3.097 K -25.16 % | 4.138 K -20.96 % | 5.235 K -17.34 % | 6.333 K -14.78 % | 7.431 K -54.95 % | 16.496 K 16.89 % | 14.113 K 56.32 % | 9.028 K 7.87 % | 8.369 K 1.39 % | 8.254 K 163.54 % | 3.132 K -5.46 % | 3.313 K -5.15 % | 3.493 K 149.50 % | 1.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 8.068 K 45.87 % | 5.531 K -10.43 % | 6.175 K 20.49 % | 5.125 K 15.53 % | 4.436 K 42.87 % | 3.105 K 146.23 % | 1.261 K -42.00 % | 2.174 K -29.80 % | 3.097 K -25.16 % | 4.138 K -20.96 % | 5.235 K -17.34 % | 6.333 K -56.79 % | 14.658 K -11.14 % | 16.496 K 16.89 % | 14.113 K 56.32 % | 9.028 K 7.87 % | 8.369 K 1.39 % | 8.254 K 163.54 % | 3.132 K -5.46 % | 3.313 K -5.15 % | 3.493 K 149.50 % | 1.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 8.069 K -14.84 % | 9.475 K -13.65 % | 10.973 K 77.13 % | 6.195 K 0.00 % | 6.195 K 0.00 % | 6.195 K -2.32 % | 6.342 K -9.28 % | 6.991 K -78.34 % | 32.276 K 213.91 % | 10.282 K -58.07 % | 24.523 K -38.06 % | 39.590 K 207.47 % | 12.876 K -15.69 % | 15.272 K -17.14 % | 18.430 K -17.76 % | 22.411 K 45.37 % | 15.416 K 16.13 % | 13.275 K 1.52 % | 13.076 K 15.84 % | 11.288 K 0.00 % | 11.288 K 0.00 % | 11.288 K 776.40 % | 1.288 K 0.00 % | 1.288 K | 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 |
| cash and cash equivalents | 386.011 K 39.50 % | 276.703 K -4.79 % | 290.636 K 7.57 % | 270.178 K 1.70 % | 265.672 K 85.68 % | 143.077 K 30.34 % | 109.768 K 89.56 % | 57.906 K 159.53 % | 22.312 K -36.08 % | 34.906 K 15.54 % | 30.211 K -24.44 % | 39.982 K 84.56 % | 21.664 K -58.59 % | 52.317 K -52.29 % | 109.655 K -14.32 % | 127.984 K 29.80 % | 98.604 K 15.40 % | 85.447 K -54.43 % | 187.498 K 132.81 % | 80.537 K 40.62 % | 57.272 K 40.86 % | 40.660 K 53.11 % | 26.556 K -28.80 % | 37.300 K 689.92 % | 4.722 K -15.45 % | 5.585 K -64.71 % | 15.825 K -13.07 % | 18.204 K 0.00 % | 18.204 K -4.79 % | 19.119 K -12.67 % | 21.893 K |
| Cash and short term investments | 386.011 K 39.50 % | 276.703 K -4.79 % | 290.636 K 7.57 % | 270.178 K 1.70 % | 265.672 K 85.68 % | 143.077 K 30.34 % | 109.768 K 89.56 % | 57.906 K 159.53 % | 22.312 K -36.08 % | 34.906 K 15.54 % | 30.211 K -24.44 % | 39.982 K 84.56 % | 21.664 K -58.59 % | 52.317 K -52.29 % | 109.655 K -14.32 % | 127.984 K 29.80 % | 98.604 K 15.40 % | 85.447 K -54.43 % | 187.498 K 132.81 % | 80.537 K 40.62 % | 57.272 K 40.86 % | 40.660 K 53.11 % | 26.556 K -28.80 % | 37.300 K 689.92 % | 4.722 K -15.45 % | 5.585 K -64.71 % | 15.825 K -13.07 % | 18.204 K 0.00 % | 18.204 K -4.79 % | 19.119 K -12.67 % | 21.893 K |
| Total current assets | 565.948 K 31.90 % | 429.080 K 2.86 % | 417.166 K 9.93 % | 379.495 K 1.45 % | 374.053 K 31.78 % | 283.841 K 42.14 % | 199.688 K 21.47 % | 164.394 K -20.05 % | 205.629 K 11.50 % | 184.422 K -9.83 % | 204.538 K -18.68 % | 251.512 K 116.64 % | 116.097 K -25.09 % | 154.980 K -36.17 % | 242.792 K -0.42 % | 243.827 K 8.70 % | 224.317 K -10.02 % | 249.294 K 0.50 % | 248.063 K 46.57 % | 169.250 K -9.17 % | 186.339 K -11.46 % | 210.449 K 112.62 % | 98.981 K 54.45 % | 64.088 K 124.79 % | 28.510 K 7.24 % | 26.585 K -21.40 % | 33.825 K 11.99 % | 30.204 K 24.79 % | 24.204 K 9.43 % | 22.119 K -20.70 % | 27.893 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 171.868 K 20.27 % | 142.902 K 23.66 % | 115.557 K 12.06 % | 103.122 K 0.92 % | 102.186 K -24.06 % | 134.569 K 61.01 % | 83.578 K -16.00 % | 99.497 K -34.13 % | 151.041 K 8.48 % | 139.234 K -7.06 % | 149.804 K -12.87 % | 171.940 K 113.19 % | 80.652 K -7.71 % | 87.391 K -23.81 % | 114.707 K 22.77 % | 93.432 K -15.29 % | 110.297 K -26.75 % | 150.572 K 217.07 % | 47.489 K -38.66 % | 77.425 K -34.26 % | 117.779 K -25.69 % | 158.501 K 122.81 % | 71.137 K 178.97 % | 25.500 K 13.33 % | 22.500 K 7.14 % | 21.000 K 16.67 % | 18.000 K 50.00 % | 12.000 K 100.00 % | 6.000 K 100.00 % | 3.000 K -50.00 % | 6.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 224.391 K | 0.000 -100.00 % | 170.753 K -1.30 % | 173.010 K 7.27 % | 161.290 K 8.02 % | 149.317 K 95.77 % | 76.271 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.801 K | 0.000 | 0.000 | 0.000 -100.00 % | 139.576 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 574.016 K 32.08 % | 434.611 K 2.66 % | 423.341 K 10.07 % | 384.620 K 1.62 % | 378.489 K 31.90 % | 286.946 K 42.80 % | 200.949 K 20.64 % | 166.568 K -20.20 % | 208.726 K 10.69 % | 188.560 K -10.11 % | 209.773 K -18.64 % | 257.845 K 97.20 % | 130.755 K -23.75 % | 171.476 K -33.25 % | 256.905 K 1.60 % | 252.855 K 8.67 % | 232.686 K -9.65 % | 257.548 K 2.53 % | 251.195 K 45.57 % | 172.563 K -9.10 % | 189.832 K -10.39 % | 211.849 K 114.03 % | 98.981 K 54.45 % | 64.088 K 124.79 % | 28.510 K 7.24 % | 26.585 K -21.40 % | 33.825 K 11.99 % | 30.204 K 24.79 % | 24.204 K 9.43 % | 22.119 K -20.70 % | 27.893 K |
| 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 | 2010-02-28 | 2009-11-30 | 2009-08-31 |
| 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 | 2010-02-28 | 2009-11-30 | 2009-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.844 K 0.00 % | 4.844 K 106.74 % | 2.343 K 541.92 % | 365.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 49.934 K 0.30 % | 49.783 K 302.87 % | -24.539 K -14.44 % | -21.442 K -418.93 % | 6.723 K 24.57 % | 5.397 K 799.09 % | -772.000 -110.24 % | 7.537 K 498.17 % | 1.260 K 415.00 % | -400.000 -104.26 % | 9.400 K 168.57 % | 3.500 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.854 K -63.52 % | 40.722 K 146.61 % | -87.364 K -91.43 % | -45.637 K -1 421.23 % | -3.000 K -100.00 % | -1.500 K 50.00 % | -3.000 K 50.00 % | -6.000 K 0.00 % | -6.000 K -100.00 % | -3.000 K -200.00 % | 3.000 K 400.00 % | -1.000 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.367 K -57.74 % | 10.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 112.691 K 908.86 % | -13.932 K -162.76 % | 22.199 K 280.71 % | 5.831 K -95.33 % | 124.783 K 248.58 % | 35.798 K -30.97 % | 51.862 K 45.70 % | 35.594 K 382.63 % | -12.594 K -4 029.18 % | -305.000 96.88 % | -9.771 K -153.34 % | 18.318 K 159.76 % | -30.653 K 42.53 % | -53.338 K 35.18 % | -82.284 K -354.15 % | 32.376 K 131.79 % | 13.968 K 113.76 % | -101.486 K -194.88 % | 106.961 K 359.75 % | 23.265 K 24.00 % | 18.762 K 205.23 % | -17.829 K -65.94 % | -10.744 K -761.17 % | 1.625 K 150.11 % | -3.243 K 68.33 % | -10.240 K -330.43 % | -2.379 K | 0.000 100.00 % | -915.000 67.02 % | -2.774 K -643.92 % | 510.000 |
| 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 | 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 |
| 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 |
| 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 |
| Other investing activites | -3.381 K -338 000.00 % | -1.000 99.94 % | -1.741 K | 0.000 100.00 % | -2.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 38.88 % | -6.545 K | 0.000 100.00 % | -811.000 | 0.000 | 0.000 | 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 | -3.381 K -338 000.00 % | -1.000 99.94 % | -1.741 K -31.50 % | -1.324 K 39.52 % | -2.189 K 12.05 % | -2.489 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 38.88 % | -6.545 K -118.46 % | -2.996 K -269.42 % | -811.000 85.43 % | -5.565 K | 0.000 | 0.000 100.00 % | -2.150 K -53.57 % | -1.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 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 % | 33.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.500 K | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 33.333 K | 0.000 -100.00 % | 30.953 K 1 200.55 % | 2.380 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 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 |
| Net change in 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 |
| Cash at beginning of period | 276.703 K -4.79 % | 290.636 K 7.57 % | 270.178 K 1.70 % | 265.672 K 85.68 % | 143.077 K 30.34 % | 109.768 K 89.56 % | 57.906 K 159.53 % | 22.312 K -36.08 % | 34.906 K 15.54 % | 30.211 K -24.44 % | 39.982 K 84.56 % | 21.664 K -58.59 % | 52.317 K -52.29 % | 109.655 K -14.32 % | 127.984 K 29.80 % | 98.604 K 15.40 % | 85.447 K -54.43 % | 187.498 K 132.81 % | 80.537 K 40.62 % | 57.272 K 40.86 % | 40.660 K 53.11 % | 26.556 K -28.80 % | 37.300 K 689.92 % | 4.722 K -15.45 % | 5.585 K -64.71 % | 15.825 K -13.07 % | 18.204 K 0.00 % | 18.204 K -4.79 % | 19.119 K -12.67 % | 21.893 K 146.46 % | 8.883 K |
| Cash at end of period | 386.013 K 39.50 % | 276.703 K -4.79 % | 290.636 K 7.57 % | 270.178 K 1.70 % | 265.672 K 85.68 % | 143.077 K 30.34 % | 109.768 K 89.56 % | 57.906 K 159.53 % | 22.312 K -36.08 % | 34.906 K 15.54 % | 30.211 K -24.44 % | 39.982 K 84.56 % | 21.664 K -58.59 % | 52.317 K -52.29 % | 109.655 K -14.32 % | 127.984 K 29.80 % | 98.604 K 15.40 % | 85.447 K -54.43 % | 187.498 K 132.81 % | 80.537 K 40.62 % | 57.272 K 40.86 % | 40.660 K 53.11 % | 26.556 K -28.80 % | 37.300 K 689.92 % | 4.722 K -15.45 % | 5.585 K -64.71 % | 15.825 K -13.07 % | 18.204 K 0.00 % | 18.204 K -4.79 % | 19.119 K -12.67 % | 21.893 K |
| Operating cash flow | 112.691 K 908.86 % | -13.932 K -162.76 % | 22.199 K 280.71 % | 5.831 K -95.33 % | 124.783 K 248.58 % | 35.798 K -30.97 % | 51.862 K 45.70 % | 35.594 K 382.63 % | -12.594 K -4 029.18 % | -305.000 96.88 % | -9.771 K -153.34 % | 18.318 K 159.76 % | -30.653 K 42.53 % | -53.338 K 35.18 % | -82.284 K -354.15 % | 32.376 K 131.79 % | 13.968 K 113.76 % | -101.486 K -194.88 % | 106.961 K 359.75 % | 23.265 K 24.00 % | 18.762 K 205.23 % | -17.829 K -65.94 % | -10.744 K -761.17 % | 1.625 K 150.11 % | -3.243 K 68.33 % | -10.240 K -330.43 % | -2.379 K | 0.000 100.00 % | -915.000 67.02 % | -2.774 K -643.92 % | 510.000 |
| 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 | 0.000 100.00 % | -2.150 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 112.691 K 908.86 % | -13.932 K -162.76 % | 22.199 K 13 081.87 % | -171.000 -100.14 % | 124.783 K 248.58 % | 35.798 K -30.97 % | 51.862 K 45.70 % | 35.594 K 382.63 % | -12.594 K -4 029.18 % | -305.000 96.88 % | -9.771 K -225.70 % | 7.773 K 125.36 % | -30.653 K 42.53 % | -53.338 K 35.18 % | -82.284 K -457.69 % | 23.004 K 64.69 % | 13.968 K 113.76 % | -101.486 K -194.88 % | 106.961 K 359.75 % | 23.265 K 40.05 % | 16.612 K 186.39 % | -19.229 K -78.97 % | -10.744 K -761.17 % | 1.625 K 150.11 % | -3.243 K 68.33 % | -10.240 K -330.43 % | -2.379 K | 0.000 100.00 % | -915.000 67.02 % | -2.774 K -643.92 % | 510.000 |
| 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 | 2010 | 2009 | 2009 |