Petlife Pharmaceuticals, Inc. PTLF
Finances
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -23.257 M -530.77 % | -3.687 M -90.82 % | -1.932 M -27.79 % | -1.512 M -30.26 % | -1.161 M 49.97 % | -2.320 M -397.43 % | -466.409 K -293.91 % | -118.405 K 49.15 % | -232.867 K 18.08 % | -284.267 K -13.94 % | -249.498 K -286.44 % | -64.563 K |
| Income before tax | -23.257 M -530.77 % | -3.687 M -90.82 % | -1.932 M -27.79 % | -1.512 M 6.79 % | -1.622 M 50.25 % | -3.261 M -417.54 % | -630.061 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -22.873 M -520.37 % | -3.687 M -90.82 % | -1.932 M -27.79 % | -1.512 M -4.85 % | -1.442 M 55.42 % | -3.235 M -417.69 % | -624.824 K -638.17 % | -84.645 K 86.33 % | -619.031 K -132.57 % | -266.166 K -8.23 % | -245.929 K -267.60 % | -66.902 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 68.805 M 654.09 % | 9.124 M -20.38 % | 11.460 M 42.84 % | 8.023 M 8 149.90 % | 97.246 K 218.79 % | 30.505 K 378.17 % | 6.380 K 318 875.01 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| Weighted average shs out | 68.805 M 654.09 % | 9.124 M -20.38 % | 11.460 M 42.84 % | 8.023 M 8 149.90 % | 97.246 K 218.79 % | 30.505 K 378.17 % | 6.380 K 318 875.01 % | 2.000 0.00 % | 2.000 | 0.000 | 0.000 -100.00 % | 2.000 |
| EPS diluted | -0.33 17.50 % | -0.40 -135.29 % | -0.17 15.00 % | -0.20 98.33 % | -11.95 84.29 % | -76.05 4.94 % | -80.00 99.85 % | -51 840.00 50.50 % | -104 720.00 | 0.00 | 0.00 100.00 % | -32 281.50 |
| Earnings per share | -0.33 17.50 % | -0.40 -135.29 % | -0.17 15.00 % | -0.20 98.33 % | -11.95 84.29 % | -76.05 4.94 % | -80.00 99.86 % | -59 202.50 52.23 % | -123 933.50 | 0.00 | 0.00 100.00 % | -32 281.50 |
| Gross profit | 0.000 | 0.000 100.00 % | -220.733 K -267.40 % | -60.079 K 72.88 % | -221.516 K 17.05 % | -267.058 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.498 K -1 391.04 % | -12.575 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 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 220.733 K 267.40 % | 60.079 K -72.88 % | 221.516 K -17.05 % | 267.058 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.498 K 1 391.04 % | 12.575 K |
| General and administrative expenses | 22.385 M 507.14 % | 3.687 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 270.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 766.367 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 22.655 M 514.46 % | 3.687 M 115.43 % | 1.711 M 17.87 % | 1.452 M -0.46 % | 1.459 M -36.89 % | 2.312 M 160.72 % | 886.617 K 947.45 % | 84.645 K -86.33 % | 619.031 K 132.57 % | 266.166 K 355.52 % | 58.431 K 7.55 % | 54.327 K |
| Cost and expenses | 22.655 M 514.46 % | 3.687 M 90.82 % | 1.932 M 27.79 % | 1.512 M -10.01 % | 1.680 M -34.84 % | 2.579 M 390.84 % | -886.617 K -1 147.45 % | 84.645 K -86.33 % | 619.031 K 132.57 % | 266.166 K 8.23 % | 245.929 K 267.60 % | 66.902 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 73.198 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 22.385 M 507.14 % | 3.687 M 115.43 % | 1.711 M 24.13 % | 1.379 M 99.13 % | 692.386 K -70.05 % | 2.312 M 160.72 % | 886.617 K 947.45 % | 84.645 K -86.33 % | 619.031 K 132.57 % | 266.166 K 355.52 % | 58.431 K 7.55 % | 54.327 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 |
| Interest expense | 383.729 K | 0.000 | 0.000 | 0.000 -100.00 % | 108.142 K 313.97 % | 26.123 K 398.82 % | 5.237 K -84.49 % | 33.760 K 156.03 % | 13.186 K -57.55 % | 31.065 K | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -22.655 M -514.46 % | -3.687 M -90.82 % | -1.932 M -27.79 % | -1.512 M 10.01 % | -1.680 M 34.84 % | -2.579 M -190.84 % | -886.617 K -947.45 % | -84.645 K 86.33 % | -619.031 K -132.57 % | -266.166 K -8.23 % | -245.929 K -267.60 % | -66.902 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -601.471 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 K 108.50 % | -682.123 K -365.88 % | 256.556 K 859.94 % | -33.760 K -108.45 % | 399.352 K 2 306.24 % | -18.101 K -407.17 % | -3.569 K -252.59 % | 2.339 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 662.922 K 336.60 % | 151.839 K | 0.000 100.00 % | -6.852 K -104.96 % | 138.027 K 7.87 % | 127.959 K -38.94 % | 209.567 K | 0.000 | 0.000 -100.00 % | 201.652 K 3 602.73 % | -5.757 K 75.02 % | -23.047 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 |
| Total debt | 717.176 K 368.71 % | 153.011 K | 0.000 | 0.000 -100.00 % | 138.027 K 0.00 % | 138.026 K -48.01 % | 265.474 K | 0.000 | 0.000 -100.00 % | 201.652 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 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -30.388 M -326.12 % | -7.131 M -107.05 % | -3.444 M -127.78 % | -1.512 M -3 979 081.58 % | -38.000 100.00 % | -3.117 M -291.06 % | -797.109 K 17.27 % | -963.467 K -14.01 % | -845.062 K -38.04 % | -612.195 K -86.69 % | -327.928 K -318.12 % | -78.430 K |
| Common stock | 73.842 K 779.07 % | 8.400 K -28.25 % | 11.707 K -78.57 % | 54.634 K 43.81 % | 37.990 K 12 521.26 % | 301.000 -84.64 % | 1.960 K 21 677.78 % | 9.000 0.00 % | 9.000 -99.98 % | 57.305 K 0.00 % | 57.305 K 649.97 % | 7.641 K |
| Total equity | -1.381 M 57.29 % | -3.235 M -785.95 % | -365.127 K -2 194.34 % | 17.434 K 101.27 % | -1.378 M -158.29 % | -533.333 K -260.53 % | 332.242 K 159.11 % | -562.082 K -24.70 % | -450.749 K 15.89 % | -535.882 K -112.98 % | -251.615 K -11 785.45 % | -2.117 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 341.800 K -85.30 % | 2.325 M 369.10 % | 495.627 K | 0.000 100.00 % | -352.456 K -181.86 % | 430.548 K 36.31 % | 315.867 K -28.18 % | 439.778 K 7.81 % | 407.913 K 34.16 % | 304.048 K 17.60 % | 258.549 K 14 224.04 % | 1.805 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.240 K 548.59 % | 48.604 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 717.176 K 368.71 % | 153.011 K | 0.000 | 0.000 -100.00 % | 138.027 K 0.00 % | 138.026 K -48.01 % | 265.474 K | 0.000 | 0.000 -100.00 % | 201.652 K | 0.000 | 0.000 |
| Total current liabilities | 1.436 M -55.61 % | 3.236 M 773.36 % | 370.527 K | 0.000 | 0.000 -100.00 % | 1.310 M 182.85 % | 463.061 K -17.68 % | 562.516 K 23.43 % | 455.749 K -15.64 % | 540.241 K 80.44 % | 299.404 K 883.91 % | 30.430 K |
| Total liabilities | 1.436 M -55.61 % | 3.236 M 773.36 % | 370.527 K | 0.000 | 0.000 -100.00 % | 1.310 M 182.85 % | 463.061 K -17.68 % | 562.516 K 23.43 % | 455.749 K -15.64 % | 540.241 K 80.44 % | 299.404 K 883.91 % | 30.430 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 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 600.000 | 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 -100.00 % | 766.367 K 5.07 % | 729.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 -100.00 % | 766.367 K 5.07 % | 729.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 750.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K 2 204.15 % | 434.000 -91.32 % | 5.000 K 14.71 % | 4.359 K -89.63 % | 42.032 K 5 778.60 % | 715.000 |
| 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 |
| cash and cash equivalents | 54.254 K 4 529.18 % | 1.172 K | 0.000 -100.00 % | 6.852 K | 0.000 -100.00 % | 10.067 K -81.99 % | 55.907 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.757 K -75.02 % | 23.047 K |
| Cash and short term investments | 54.254 K 4 529.18 % | 1.172 K | 0.000 -100.00 % | 6.852 K | 0.000 -100.00 % | 10.067 K -81.99 % | 55.907 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.757 K -75.02 % | 23.047 K |
| Total current assets | 55.004 K 4 593.17 % | 1.172 K -75.58 % | 4.800 K -72.47 % | 17.434 K | 0.000 -100.00 % | 10.067 K -84.73 % | 65.907 K 15 085.94 % | 434.000 -91.32 % | 5.000 K 14.71 % | 4.359 K -90.88 % | 47.789 K 68.79 % | 28.313 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 |
| Net receivables | 0.000 | 0.000 -100.00 % | 4.800 K -54.64 % | 10.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.551 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 377.478 K -50.20 % | 758.021 K 221.98 % | 235.427 K | 0.000 -100.00 % | 214.429 K -49.66 % | 425.952 K 966.99 % | 39.921 K -67.47 % | 122.738 K 156.58 % | 47.836 K 38.49 % | 34.541 K -15.45 % | 40.855 K 42.72 % | 28.625 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.378 M -50.38 % | -916.052 K -3 812.77 % | 24.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.250 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 28.930 M 644.06 % | 3.888 M 26.75 % | 3.067 M 107.98 % | 1.475 M 3 986.20 % | -37.952 K -101.09 % | 3.495 M 216.97 % | 1.103 M 174.73 % | 401.376 K 1.79 % | 394.304 K 1 974.41 % | 19.008 K 0.00 % | 19.008 K -72.32 % | 68.672 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 55.004 K 4 593.17 % | 1.172 K -78.30 % | 5.400 K -69.03 % | 17.434 K | 0.000 -100.00 % | 776.434 K -2.37 % | 795.303 K 183 149.54 % | 434.000 -91.32 % | 5.000 K 14.71 % | 4.359 K -90.88 % | 47.789 K 68.79 % | 28.313 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 21.345 M 2 798.66 % | 736.374 K -52.48 % | 1.550 M 24.47 % | 1.245 M 307.45 % | 305.557 K -76.17 % | 1.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 452.878 K -83.79 % | 2.793 M 674.82 % | 360.527 K | 0.000 -100.00 % | 334.156 K -53.52 % | 718.925 K 413.84 % | 139.912 K 76.06 % | 79.468 K 443.22 % | 14.629 K -53.35 % | 31.359 K 227.81 % | -24.536 K -247.34 % | 16.653 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.551 K 200.00 % | -4.551 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 |
| Accounts payables | 442.628 K -7.48 % | 478.427 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 10.250 K -99.56 % | 2.315 M 542.12 % | 360.527 K | 0.000 -100.00 % | 334.156 K -53.52 % | 718.925 K 413.84 % | 139.912 K 76.06 % | 79.468 K 443.22 % | 14.629 K -53.35 % | 31.359 K 207.81 % | -29.087 K -237.18 % | 21.204 K |
| Other non cash items | 1.140 M 21 012.50 % | 5.400 K -99.65 % | 1.553 M | 0.000 -100.00 % | 773.459 K -10.03 % | 859.657 K 363.56 % | 185.446 K 2 522.26 % | 7.072 K 108.69 % | -81.350 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -318.918 K -110.04 % | -151.839 K -589.11 % | -22.034 K 91.75 % | -267.066 K -94.80 % | -137.097 K 65.74 % | -400.119 K -183.67 % | -141.051 K -342.65 % | -31.865 K 89.36 % | -299.588 K -18.46 % | -252.908 K 7.71 % | -274.034 K -471.98 % | -47.910 K |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -600.000 | 0.000 | 0.000 100.00 % | -36.971 K 78.17 % | -169.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 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 |
| 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -600.000 -100.60 % | 100.000 K | 0.000 100.00 % | -36.971 K 78.17 % | -169.396 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 372.000 K 143.12 % | 153.011 K 1 430.11 % | 10.000 K | 0.000 -100.00 % | 100.000 K -53.19 % | 213.650 K 339.57 % | 48.604 K | 0.000 -100.00 % | 296.988 K 56.93 % | 189.254 K 1 686.59 % | 10.593 K | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 184.500 K 515.00 % | 30.000 K -40.00 % | 50.000 K -80.00 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 5.782 K 154.64 % | -10.582 K -250.53 % | 7.030 K -94.02 % | 117.600 K 73.58 % | 67.750 K 112.62 % | 31.865 K 1 125.58 % | 2.600 K -95.51 % | 57.897 K -76.48 % | 246.151 K | 0.000 |
| Net cash used provided by financing activities | 372.000 K 143.12 % | 153.011 K 869.53 % | 15.782 K -90.93 % | 173.918 K 26.92 % | 137.030 K -64.06 % | 381.250 K 4.07 % | 366.354 K 1 049.71 % | 31.865 K -89.36 % | 299.588 K 21.22 % | 247.151 K -3.74 % | 256.744 K 154 565.06 % | 166.000 |
| 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 |
| Net change in cash | 53.082 K 4 429.18 % | 1.172 K 117.10 % | -6.852 K -200.00 % | 6.852 K 10 326.87 % | -67.000 99.88 % | -55.840 K | 0.000 | 0.000 | 0.000 100.00 % | -5.757 K 66.70 % | -17.290 K 63.79 % | -47.744 K |
| Cash at beginning of period | 1.172 K | 0.000 -100.00 % | 6.852 K | 0.000 -100.00 % | 67.000 -99.88 % | 55.907 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.757 K -75.02 % | 23.047 K -67.44 % | 70.791 K |
| Cash at end of period | 54.254 K 4 529.18 % | 1.172 K | 0.000 -100.00 % | 6.852 K | 0.000 -100.00 % | 67.000 -99.88 % | 55.907 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.757 K -75.02 % | 23.047 K |
| Operating cash flow | -318.918 K -110.04 % | -151.839 K -589.11 % | -22.034 K 91.75 % | -267.066 K -94.80 % | -137.097 K 65.74 % | -400.119 K -183.67 % | -141.051 K -342.65 % | -31.865 K 89.36 % | -299.588 K -18.46 % | -252.908 K 7.71 % | -274.034 K -471.98 % | -47.910 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -600.000 | 0.000 100.00 % | -3.000 99.99 % | -36.971 K 78.18 % | -169.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -318.918 K -110.04 % | -151.839 K -570.84 % | -22.634 K 91.52 % | -267.066 K -94.80 % | -137.097 K 68.63 % | -437.090 K -40.79 % | -310.450 K -874.27 % | -31.865 K 89.36 % | -299.588 K -18.46 % | -252.908 K 7.71 % | -274.034 K -471.98 % | -47.910 K |
| 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 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 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -427.064 K 8.48 % | -466.660 K 76.66 % | -1.999 M -145.32 % | -815.017 K 38.11 % | -1.317 M 93.11 % | -19.116 M -475.35 % | -3.322 M -2 579.60 % | -123.989 K 5.02 % | -130.542 K -18.57 % | -110.099 K -441.91 % | -20.317 K -110.69 % | -9.643 K 97.84 % | -445.931 K 69.38 % | -1.456 M 2.96 % | -1.501 M -1 744.16 % | -81.378 K -121.72 % | -36.703 K -1 028.28 % | -3.253 K 99.49 % | -633.446 K -17.12 % | -540.838 K -219.59 % | -169.230 K 47.19 % | -320.470 K 78.84 % | -1.515 M -829.16 % | -163.011 K 35.42 % | -252.417 K 35.28 % | -390.017 K -2 967.86 % | -12.713 K 18.65 % | -15.627 K 22.52 % | -20.168 K -800.03 % | 2.881 K 106.78 % | -42.485 K -186.67 % | -14.820 K 85.33 % | -101.052 K 0.86 % | -101.931 K 70.05 % | -340.381 K -298.00 % | -85.523 K -124.85 % | 344.168 K 331 030.77 % | -104.000 99.71 % | -36.068 K 82.01 % | -200.475 K -320.98 % | -47.621 K 78.74 % | -223.957 K -7 755.38 % | -2.851 K 85.76 % | -20.027 K -139.41 % | -8.365 K |
| Income before tax | -427.064 K 8.48 % | -466.660 K 76.66 % | -1.999 M -145.32 % | -815.017 K 38.11 % | -1.317 M 93.11 % | -19.116 M -475.35 % | -3.322 M -2 579.60 % | -123.989 K 5.02 % | -130.542 K -18.57 % | -110.099 K -441.91 % | -20.317 K -110.69 % | -9.643 K 97.84 % | -445.931 K 69.38 % | -1.456 M 2.96 % | -1.501 M -1 744.16 % | -81.378 K -121.72 % | -36.703 K -1 028.28 % | -3.253 K 99.64 % | -899.143 K -13.13 % | -794.798 K -302.45 % | -197.492 K 56.09 % | -449.722 K | 0.000 100.00 % | -228.888 K 34.71 % | -350.559 K 31.96 % | -515.240 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 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -345.032 K 9.15 % | -379.767 K 73.72 % | -1.445 M -86.79 % | -773.580 K 38.36 % | -1.255 M 93.43 % | -19.113 M -475.29 % | -3.322 M -2 579.60 % | -123.989 K 5.02 % | -130.542 K -18.57 % | -110.099 K -441.91 % | -20.317 K -110.69 % | -9.643 K 97.84 % | -445.931 K 69.38 % | -1.456 M 3.49 % | -1.509 M -1 754.31 % | -81.378 K -121.72 % | -36.703 K -7 240.60 % | -500.000 99.94 % | -823.785 K -5.76 % | -778.936 K -602.95 % | -110.810 K 75.24 % | -447.482 K 70.25 % | -1.504 M -583.87 % | -219.940 K 36.27 % | -345.109 K 32.27 % | -509.536 K -12 651.15 % | -3.996 K 43.84 % | -7.115 K 38.61 % | -11.590 K -201.74 % | 11.392 K 133.53 % | -33.973 K -423.31 % | -6.492 K 92.99 % | -92.644 K 9.11 % | -101.933 K 69.79 % | -337.427 K -247.73 % | -97.038 K -125.63 % | -43.007 K -338.97 % | 17.997 K 149.90 % | -36.068 K 82.01 % | -200.475 K -320.98 % | -47.621 K 78.45 % | -221.009 K -7 651.98 % | -2.851 K 85.70 % | -19.932 K -150.59 % | -7.954 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 74.455 M 0.79 % | 73.874 M | 0.000 -100.00 % | 62.535 M 40.27 % | 44.583 M 105.97 % | 21.646 M | 0.000 -100.00 % | 7.621 M 0.00 % | 7.621 M -32.30 % | 11.257 M -2.39 % | 11.533 M -0.63 % | 11.606 M 0.42 % | 11.558 M 4.58 % | 11.053 M | 0.000 -100.00 % | 10.955 M 44.18 % | 7.598 M 0.00 % | 7.598 M | 0.000 -100.00 % | 110.025 K 19.77 % | 91.863 K 201.14 % | 30.505 K | 0.000 -100.00 % | 10.709 K -48.21 % | 20.678 K 5.11 % | 19.672 K 983 500.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 100.00 % | 1.000 -50.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| Weighted average shs out | 74.455 M 0.79 % | 73.874 M | 0.000 -100.00 % | 62.535 M 40.27 % | 44.583 M 105.97 % | 21.646 M | 0.000 -100.00 % | 7.621 M 0.00 % | 7.621 M -32.30 % | 11.257 M -2.39 % | 11.533 M -0.63 % | 11.606 M 0.42 % | 11.558 M 4.58 % | 11.053 M | 0.000 -100.00 % | 10.955 M 44.18 % | 7.598 M 0.00 % | 7.598 M | 0.000 -100.00 % | 110.025 K 19.77 % | 91.863 K 201.14 % | 30.505 K | 0.000 -100.00 % | 10.709 K -48.21 % | 20.678 K 5.11 % | 19.672 K 983 500.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 100.00 % | 1.000 -50.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 |
| EPS diluted | -0.01 0.00 % | -0.01 | 0.00 100.00 % | -0.01 66.67 % | -0.03 96.59 % | -0.88 | 0.00 100.00 % | -0.02 4.68 % | -0.02 -71.00 % | -0.01 -467.65 % | 0.00 -120.20 % | 0.00 98.40 % | -0.05 66.67 % | -0.15 | 0.00 100.00 % | -0.01 -54.17 % | 0.00 90.40 % | -0.05 | 0.00 100.00 % | -4.90 -164.86 % | -1.85 82.38 % | -10.50 | 0.00 100.00 % | -15.20 -26.67 % | -12.00 40.00 % | -20.00 99.69 % | -6 356.50 18.65 % | -7 813.50 22.52 % | -10 084.00 -800.03 % | 1 440.50 106.78 % | -21 242.50 -186.67 % | -7 410.00 85.33 % | -50 526.00 0.86 % | -50 965.50 70.05 % | -170 190.50 -99.00 % | -85 523.00 -149.70 % | 172 084.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 425.50 85.76 % | -10 013.50 -139.41 % | -4 182.50 |
| Earnings per share | -0.01 0.00 % | -0.01 | 0.00 100.00 % | -0.01 66.67 % | -0.03 96.59 % | -0.88 | 0.00 100.00 % | -0.02 4.68 % | -0.02 -71.00 % | -0.01 -467.65 % | 0.00 -120.20 % | 0.00 98.40 % | -0.05 66.67 % | -0.15 | 0.00 100.00 % | -0.01 -54.17 % | 0.00 90.40 % | -0.05 | 0.00 100.00 % | -4.90 -164.86 % | -1.85 82.38 % | -10.50 | 0.00 100.00 % | -15.20 -26.67 % | -12.00 40.00 % | -20.00 99.69 % | -6 356.50 18.65 % | -7 813.50 22.52 % | -10 084.00 -800.03 % | 1 440.50 106.78 % | -21 242.50 -186.67 % | -7 410.00 85.33 % | -50 526.00 0.86 % | -50 965.50 70.05 % | -170 190.50 -99.00 % | -85 523.00 -149.70 % | 172 084.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1 425.50 85.76 % | -10 013.50 -139.41 % | -4 182.50 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.375 K 0.00 % | -9.375 K 90.82 % | -102.175 K -4.41 % | -97.858 K -62.88 % | -60.079 K | 0.000 100.00 % | -886.000 | 0.000 100.00 % | -62.865 K 0.00 % | -62.867 K -18.80 % | -52.917 K -0.09 % | -52.867 K 50.63 % | -107.084 K -123.80 % | -47.848 K -0.14 % | -47.782 K 25.74 % | -64.344 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 % | -15.230 K 89.15 % | -140.419 K | 0.000 100.00 % | -186.640 K | 0.000 100.00 % | -858.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.375 K 0.00 % | 9.375 K -90.82 % | 102.175 K 4.41 % | 97.858 K 62.88 % | 60.079 K | 0.000 -100.00 % | 886.000 | 0.000 -100.00 % | 62.865 K 0.00 % | 62.867 K 18.80 % | 52.917 K 0.09 % | 52.867 K -50.63 % | 107.084 K 123.80 % | 47.848 K 0.14 % | 47.782 K -25.74 % | 64.344 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 % | 15.230 K -89.15 % | 140.419 K | 0.000 -100.00 % | 186.640 K | 0.000 -100.00 % | 858.000 | 0.000 |
| General and administrative expenses | 182.670 K -5.50 % | 193.308 K -86.62 % | 1.445 M 152.63 % | 571.980 K -54.42 % | 1.255 M -93.43 % | 19.113 M | 0.000 -100.00 % | 123.989 K -5.02 % | 130.542 K 18.57 % | 110.099 K | 0.000 -100.00 % | 268.000 -99.92 % | 343.756 K -74.70 % | 1.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.915 K -70.87 % | 1.397 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.996 K -43.84 % | 7.115 K | 0.000 100.00 % | -11.392 K -133.53 % | 33.973 K 423.31 % | 6.492 K -93.58 % | 101.052 K | 0.000 -100.00 % | 340.381 K 248.40 % | 97.698 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 | 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 % | -8.408 K | 0.000 100.00 % | -2.954 K -347.58 % | -660.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 270.000 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 % | 73.198 K | 0.000 | 0.000 | 0.000 -100.00 % | 766.367 K 8.11 % | 708.889 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 | 0.000 100.00 % | -15.230 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 182.670 K -5.50 % | 193.308 K -88.73 % | 1.715 M 199.83 % | 571.980 K -54.42 % | 1.255 M -93.43 % | 19.113 M 475.29 % | 3.322 M 2 579.60 % | 123.989 K -5.02 % | 130.542 K 18.57 % | 110.099 K 906.21 % | 10.942 K 3 982.84 % | 268.000 -99.92 % | 343.756 K -74.70 % | 1.358 M -6.24 % | 1.449 M 1 680.48 % | 81.378 K 127.20 % | 35.817 K 7 063.40 % | 500.000 -99.94 % | 832.920 K 6.64 % | 781.069 K 432.30 % | 146.735 K -63.94 % | 406.915 K -70.87 % | 1.397 M 711.78 % | 172.092 K -42.12 % | 297.327 K -33.21 % | 445.192 K 11 040.94 % | 3.996 K -43.84 % | 7.115 K -38.61 % | 11.590 K 201.74 % | -11.392 K -133.53 % | 33.973 K 423.31 % | 6.492 K -92.99 % | 92.644 K -9.11 % | 101.933 K -69.79 % | 337.427 K 247.73 % | 97.038 K 125.63 % | 43.007 K 338.97 % | -17.997 K -186.37 % | 20.838 K -65.30 % | 60.056 K 26.11 % | 47.621 K 38.56 % | 34.369 K 1 105.51 % | 2.851 K -85.05 % | 19.074 K 139.80 % | 7.954 K |
| Cost and expenses | 182.670 K -5.50 % | 193.308 K -88.73 % | 1.715 M 199.83 % | 571.980 K -54.42 % | 1.255 M -93.43 % | 19.113 M 475.29 % | 3.322 M 2 579.60 % | 123.989 K -5.02 % | 130.542 K 18.57 % | 110.099 K 441.91 % | 20.317 K 110.69 % | 9.643 K -97.84 % | 445.931 K -69.38 % | 1.456 M -3.49 % | 1.509 M 1 754.31 % | 81.378 K 121.72 % | 36.703 K 7 240.60 % | 500.000 -99.94 % | 895.785 K 6.14 % | 843.936 K 322.70 % | 199.652 K -56.58 % | 459.782 K -69.43 % | 1.504 M 583.87 % | 219.940 K -36.27 % | 345.109 K -32.27 % | 509.536 K 12 651.15 % | 3.996 K -43.84 % | 7.115 K -38.61 % | 11.590 K 201.74 % | -11.392 K -133.53 % | 33.973 K 423.31 % | 6.492 K -92.99 % | 92.644 K -9.11 % | 101.933 K -69.79 % | 337.427 K 247.73 % | 97.038 K 125.63 % | 43.007 K 338.97 % | -17.997 K -149.90 % | 36.068 K -82.01 % | 200.475 K 320.98 % | 47.621 K -78.45 % | 221.009 K 7 651.98 % | 2.851 K -85.70 % | 19.932 K 150.59 % | 7.954 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 -100.00 % | 36.674 K 76.17 % | 20.817 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 182.670 K -5.50 % | 193.308 K -86.62 % | 1.445 M 152.63 % | 571.980 K -54.42 % | 1.255 M -93.43 % | 19.113 M 475.29 % | 3.322 M 2 579.60 % | 123.989 K -5.02 % | 130.542 K 18.57 % | 110.099 K 906.21 % | 10.942 K 3 982.84 % | 268.000 -99.92 % | 343.756 K -74.70 % | 1.358 M -1.26 % | 1.376 M 2 977.41 % | 44.704 K 198.03 % | 15.000 K 2 900.00 % | 500.000 -99.25 % | 66.553 K -7.80 % | 72.180 K -50.81 % | 146.735 K -63.94 % | 406.915 K -70.87 % | 1.397 M 711.78 % | 172.092 K -42.12 % | 297.327 K -33.21 % | 445.192 K 11 040.94 % | 3.996 K -43.84 % | 7.115 K -38.61 % | 11.590 K 201.74 % | -11.392 K -133.53 % | 33.973 K 423.31 % | 6.492 K -92.99 % | 92.644 K -9.11 % | 101.933 K -69.79 % | 337.427 K 247.73 % | 97.038 K 125.63 % | 43.007 K 1 654.28 % | -2.767 K -113.28 % | 20.838 K -65.30 % | 60.056 K 26.11 % | 47.621 K 38.56 % | 34.369 K 1 105.51 % | 2.851 K -85.05 % | 19.074 K 139.80 % | 7.954 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 44.176 K -49.16 % | 86.893 K -76.24 % | 365.782 K 9 190.88 % | 3.937 K -93.63 % | 61.844 K 2 755.22 % | 2.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.783 K 1.09 % | 2.753 K 0.00 % | 2.753 K -96.35 % | 75.358 K 375.09 % | 15.862 K -81.70 % | 86.682 K 3 769.73 % | 2.240 K -62.80 % | 6.021 K -32.71 % | 8.948 K 64.18 % | 5.450 K -4.45 % | 5.704 K -34.56 % | 8.717 K 2.41 % | 8.512 K -0.77 % | 8.578 K 0.79 % | 8.511 K -0.01 % | 8.512 K 2.21 % | 8.328 K -0.95 % | 8.408 K | 0.000 -100.00 % | 2.954 K 347.58 % | 660.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -182.670 K 5.50 % | -193.308 K 88.73 % | -1.715 M -199.83 % | -571.980 K 54.42 % | -1.255 M 93.43 % | -19.113 M -475.29 % | -3.322 M -2 579.60 % | -123.989 K 5.02 % | -130.542 K -18.57 % | -110.099 K -441.91 % | -20.317 K -110.69 % | -9.643 K 97.84 % | -445.931 K 69.38 % | -1.456 M 3.49 % | -1.509 M -1 754.31 % | -81.378 K -121.72 % | -36.703 K -7 240.60 % | -500.000 99.94 % | -895.785 K -6.14 % | -843.936 K -322.70 % | -199.652 K 56.58 % | -459.782 K 69.43 % | -1.504 M -583.87 % | -219.940 K 36.27 % | -345.109 K 32.27 % | -509.536 K -12 651.15 % | -3.996 K 43.84 % | -7.115 K 38.61 % | -11.590 K -201.74 % | 11.392 K 133.53 % | -33.973 K -423.31 % | -6.492 K 92.99 % | -92.644 K 9.11 % | -101.933 K 69.79 % | -337.427 K -247.73 % | -97.038 K -125.63 % | -43.007 K -338.97 % | 17.997 K 149.90 % | -36.068 K 82.01 % | -200.475 K -320.98 % | -47.621 K 78.45 % | -221.009 K -7 651.98 % | -2.851 K 85.70 % | -19.932 K -150.59 % | -7.954 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -244.394 K 10.59 % | -273.352 K 3.89 % | -284.424 K -17.03 % | -243.037 K -292.98 % | -61.844 K -2 755.22 % | -2.166 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.259 K | 0.000 | 0.000 100.00 % | -2.753 K 18.02 % | -3.358 K -106.83 % | 49.138 K 2 174.91 % | 2.160 K -78.53 % | 10.060 K -99.33 % | 1.504 M 16 909.26 % | -8.948 K -64.18 % | -5.450 K 4.45 % | -5.704 K -242.74 % | 3.996 K -43.84 % | 7.115 K -38.61 % | 11.590 K 201.74 % | -11.392 K -133.53 % | 33.973 K 423.31 % | 6.492 K -92.99 % | 92.644 K -9.11 % | 101.933 K -69.79 % | 337.427 K 247.73 % | 97.038 K 125.63 % | 43.007 K 338.97 % | -17.997 K -149.90 % | 36.068 K -82.01 % | 200.475 K 320.98 % | 47.621 K -78.45 % | 221.009 K 7 651.98 % | 2.851 K -85.70 % | 19.932 K 150.59 % | 7.954 K |
| 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 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 |
| 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 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 793.798 K 15.11 % | 689.574 K 4.02 % | 662.922 K -20.42 % | 833.037 K 107.61 % | 401.248 K 16.52 % | 344.367 K 126.80 % | 151.839 K 1 418.39 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K 0.55 % | 9.945 K 0.06 % | 9.939 K 245.05 % | -6.852 K -104.96 % | 138.027 K 0.00 % | 138.027 K 0.00 % | 138.027 K 0.00 % | 138.027 K 1 472.58 % | -10.056 K -112.53 % | 80.236 K 721.41 % | -12.912 K -110.09 % | 127.959 K 1 338.35 % | -10.333 K -105.09 % | 202.836 K 1 571.64 % | -13.783 K -106.58 % | 209.567 K -40.08 % | 349.726 K 0.00 % | 349.726 K 2.19 % | 342.226 K | 0.000 -100.00 % | 398.001 K 0.00 % | 398.001 K | 0.000 | 0.000 -100.00 % | 10.225 K 44 556.52 % | -23.000 | 0.000 -100.00 % | 201.652 K 134 534.67 % | -150.000 68.02 % | -469.000 41.38 % | -800.000 86.10 % | -5.757 K -648.63 % | -769.000 77.30 % | -3.387 K 64.49 % | -9.539 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 801.654 K 7.77 % | 743.886 K 3.72 % | 717.176 K -13.94 % | 833.358 K 107.46 % | 401.693 K 7.59 % | 373.363 K 144.01 % | 153.011 K 1 430.11 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 138.027 K 0.00 % | 138.027 K 0.00 % | 138.027 K 0.00 % | 138.027 K | 0.000 -100.00 % | 90.292 K | 0.000 -100.00 % | 138.026 K | 0.000 -100.00 % | 212.979 K | 0.000 -100.00 % | 265.474 K -24.09 % | 349.726 K 0.00 % | 349.726 K 2.19 % | 342.226 K | 0.000 -100.00 % | 398.001 K 0.00 % | 398.001 K | 0.000 | 0.000 -100.00 % | 15.122 K | 0.000 | 0.000 -100.00 % | 201.652 K | 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 | 0.000 | 0.000 | 0.000 | 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 | -31.282 M -1.38 % | -30.855 M -1.54 % | -30.388 M -7.04 % | -28.389 M -2.96 % | -27.574 M -5.05 % | -26.247 M -268.05 % | -7.131 M -87.23 % | -3.809 M -3.36 % | -3.685 M -3.67 % | -3.554 M -3.20 % | -3.444 M -0.59 % | -3.424 M -0.28 % | -3.414 M -15.02 % | -2.968 M -96.31 % | -1.512 M 64.75 % | -4.289 M -0.11 % | -4.284 M -0.08 % | -4.281 M -11 266 223.68 % | -38.000 100.00 % | -3.645 M -1.04 % | -3.607 M -4.92 % | -3.438 M -10.28 % | -3.117 M -94.51 % | -1.603 M -11.32 % | -1.440 M -21.26 % | -1.187 M -48.93 % | -797.109 K 21.23 % | -1.012 M -1.27 % | -999.262 K -1.59 % | -983.635 K -2.09 % | -963.467 K -1.27 % | -951.348 K 1.81 % | -968.863 K -0.81 % | -961.114 K -13.73 % | -845.062 K -11.47 % | -758.131 K -114.43 % | -353.550 K -31.91 % | -268.027 K 56.22 % | -612.195 K -0.02 % | -612.091 K -6.26 % | -576.023 K -53.38 % | -375.549 K -14.52 % | -327.928 K -215.40 % | -103.971 K 2.67 % | -106.822 K -23.07 % | -86.795 K |
| Common stock | 80.257 K 8.53 % | 73.951 K 0.15 % | 73.842 K 6.24 % | 69.508 K 11.56 % | 62.304 K 42.07 % | 43.853 K 422.06 % | 8.400 K -77.96 % | 38.105 K 0.00 % | 38.105 K 0.00 % | 38.105 K 225.49 % | 11.707 K -79.83 % | 58.032 K 0.00 % | 58.032 K 2.11 % | 56.832 K 4.02 % | 54.634 K 9 604.09 % | 563.000 0.00 % | 563.000 0.00 % | 563.000 -98.52 % | 37.990 K 349.75 % | 8.447 K 21.59 % | 6.947 K 6.11 % | 6.547 K 2 075.08 % | 301.000 -86.63 % | 2.251 K -97.37 % | 85.563 K 4.03 % | 82.245 K 4 096.17 % | 1.960 K 21 677.78 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 0.00 % | 9.000 -99.02 % | 921.000 0.00 % | 921.000 0.00 % | 921.000 10 133.33 % | 9.000 | 0.000 -100.00 % | 55.055 K 0.00 % | 55.055 K -3.93 % | 57.305 K 0.00 % | 57.305 K 0.00 % | 57.305 K 199.99 % | 19.102 K -66.67 % | 57.305 K 199.99 % | 19.102 K 149.99 % | 7.641 K 0.00 % | 7.641 K |
| Total equity | -1.973 M -11.33 % | -1.772 M -28.30 % | -1.381 M -4.49 % | -1.322 M -44.89 % | -912.416 K 77.99 % | -4.145 M -28.14 % | -3.235 M -398.57 % | -648.824 K -23.62 % | -524.835 K -33.11 % | -394.293 K -7.99 % | -365.127 K -3.90 % | -351.412 K -2.82 % | -341.770 K -63.50 % | -209.039 K -1 299.03 % | 17.434 K 102.55 % | -684.790 K -0.71 % | -679.957 K -0.48 % | -676.734 K 50.87 % | -1.378 M -418.01 % | -265.935 K 9.76 % | -294.704 K -30.36 % | -226.076 K 57.61 % | -533.333 K -90.63 % | -279.767 K -21.87 % | -229.568 K -552.83 % | -35.165 K -110.58 % | 332.242 K 154.41 % | -610.590 K -2.13 % | -597.877 K -2.68 % | -582.250 K -3.59 % | -562.082 K -2.20 % | -549.963 K 3.09 % | -567.478 K -1.38 % | -559.730 K -24.18 % | -450.749 K -23.89 % | -363.818 K -31.23 % | -277.237 K -44.61 % | -191.714 K 64.22 % | -535.882 K -0.02 % | -535.778 K -7.22 % | -499.710 K -67.00 % | -299.236 K -18.93 % | -251.615 K -809.74 % | -27.658 K 9.34 % | -30.509 K -191.06 % | -10.482 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 -100.00 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 884.255 K 11.08 % | 796.048 K 132.90 % | 341.800 K -19.22 % | 423.130 K 19.59 % | 353.811 K -7.86 % | 383.974 K -83.48 % | 2.325 M 1 516.60 % | 143.820 K 0.00 % | 143.820 K 14.96 % | 125.100 K -7.40 % | 135.100 K -61.05 % | 346.812 K 2.84 % | 337.225 K 64.90 % | 204.500 K | 0.000 -100.00 % | 343.434 K 3.87 % | 330.651 K 0.83 % | 327.928 K 193.04 % | -352.456 K -169.28 % | 508.765 K -3.57 % | 527.611 K -1.42 % | 535.221 K 24.31 % | 430.548 K -46.29 % | 801.648 K 41.36 % | 567.106 K -12.23 % | 646.149 K 492.46 % | 109.062 K -58.34 % | 261.793 K 5.20 % | 248.844 K 3.20 % | 241.129 K -45.17 % | 439.778 K 187.91 % | 152.746 K | 0.000 -100.00 % | 162.292 K -60.21 % | 407.913 K 289.66 % | 104.683 K 13.25 % | 92.433 K -48.58 % | 179.757 K -40.88 % | 304.048 K -26.36 % | 412.862 K 41.80 % | 291.162 K 6.69 % | 272.901 K 5.55 % | 258.549 K 2 248.31 % | 11.010 K 509.97 % | 1.805 K 0.00 % | 1.805 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.240 K | 0.000 | 0.000 | 0.000 -100.00 % | 48.604 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 |
| Short term debt | 801.654 K 7.77 % | 743.886 K 3.72 % | 717.176 K -13.94 % | 833.358 K 107.46 % | 401.693 K 7.59 % | 373.363 K 144.01 % | 153.011 K 1 430.11 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 -100.00 % | 138.027 K 0.00 % | 138.027 K 0.00 % | 138.027 K 0.00 % | 138.027 K | 0.000 -100.00 % | 90.292 K | 0.000 -100.00 % | 138.026 K | 0.000 -100.00 % | 212.979 K | 0.000 -100.00 % | 265.474 K -24.09 % | 349.726 K 0.00 % | 349.726 K 2.19 % | 342.226 K | 0.000 -100.00 % | 398.001 K 0.00 % | 398.001 K | 0.000 | 0.000 -100.00 % | 15.122 K | 0.000 | 0.000 -100.00 % | 201.652 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.981 M 8.25 % | 1.830 M 27.40 % | 1.436 M -9.79 % | 1.592 M 41.44 % | 1.126 M -73.03 % | 4.174 M 28.99 % | 3.236 M 394.64 % | 654.224 K 23.38 % | 530.235 K 32.66 % | 399.693 K 7.87 % | 370.527 K 3.84 % | 356.812 K 2.76 % | 347.225 K 61.88 % | 214.500 K | 0.000 -100.00 % | 684.790 K 0.71 % | 679.957 K 0.48 % | 676.734 K | 0.000 -100.00 % | 1.042 M -2.69 % | 1.071 M 6.54 % | 1.005 M -23.24 % | 1.310 M 23.98 % | 1.056 M 5.01 % | 1.006 M 23.52 % | 814.474 K 75.89 % | 463.061 K -24.28 % | 611.519 K 2.16 % | 598.570 K 2.61 % | 583.355 K 3.70 % | 562.516 K 2.14 % | 550.747 K -3.01 % | 567.853 K 1.35 % | 560.293 K 22.94 % | 455.749 K 21.95 % | 373.715 K 32.32 % | 282.438 K 47.19 % | 191.892 K -64.48 % | 540.241 K -1.46 % | 548.237 K 9.61 % | 500.179 K 45.22 % | 344.418 K 15.03 % | 299.404 K 944.97 % | 28.652 K -17.22 % | 34.611 K 66.50 % | 20.787 K |
| Total liabilities | 1.981 M 8.25 % | 1.830 M 27.40 % | 1.436 M -9.79 % | 1.592 M 41.44 % | 1.126 M -73.03 % | 4.174 M 28.99 % | 3.236 M 394.64 % | 654.224 K 23.38 % | 530.235 K 32.66 % | 399.693 K 7.87 % | 370.527 K 3.84 % | 356.812 K 2.76 % | 347.225 K 61.88 % | 214.500 K | 0.000 -100.00 % | 684.790 K 0.71 % | 679.957 K 0.48 % | 676.734 K | 0.000 -100.00 % | 1.042 M -2.69 % | 1.071 M 6.54 % | 1.005 M -23.24 % | 1.310 M 23.98 % | 1.056 M 5.01 % | 1.006 M 23.52 % | 814.474 K 75.89 % | 463.061 K -24.28 % | 611.519 K 2.16 % | 598.570 K 2.61 % | 583.355 K 3.70 % | 562.516 K 2.14 % | 550.747 K -3.01 % | 567.853 K 1.35 % | 560.293 K 22.94 % | 455.749 K 21.95 % | 373.715 K 32.32 % | 282.438 K 47.19 % | 191.892 K -64.48 % | 540.241 K -1.46 % | 548.237 K 9.61 % | 500.179 K 45.22 % | 344.418 K 15.03 % | 299.404 K 944.97 % | 28.652 K -17.22 % | 34.611 K 66.50 % | 20.787 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 252.085 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 -100.00 % | 252.085 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 766.367 K 0.00 % | 766.367 K 0.00 % | 766.367 K 0.00 % | 766.367 K 0.00 % | 766.367 K 0.00 % | 766.367 K 0.11 % | 765.526 K 4.95 % | 729.396 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 non current assets | 0.000 | 0.000 | 0.000 -100.00 % | 252.085 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 0.00 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 766.367 K 0.00 % | 766.367 K 0.00 % | 766.367 K 0.00 % | 766.367 K 0.00 % | 766.367 K 0.00 % | 766.367 K 0.11 % | 765.526 K 4.95 % | 729.396 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 |
| Other current assets | 0.000 -100.00 % | 3.329 K 343.87 % | 750.000 | 0.000 -100.00 % | 212.933 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 -100.00 % | 10.000 K 976.43 % | 929.000 34.05 % | 693.000 -37.29 % | 1.105 K 154.61 % | 434.000 -44.64 % | 784.000 109.07 % | 375.000 -33.39 % | 563.000 -88.74 % | 5.000 K 0.00 % | 5.000 K -3.44 % | 5.178 K 2 808.99 % | 178.000 -95.92 % | 4.359 K -64.59 % | 12.309 K | 0.000 -100.00 % | 44.382 K 5.59 % | 42.032 K 18 580.89 % | 225.000 -68.53 % | 715.000 0.00 % | 715.000 |
| 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 | 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 | 7.856 K -85.54 % | 54.312 K 0.11 % | 54.254 K 16 801.56 % | 321.000 -27.87 % | 445.000 -98.47 % | 28.996 K 2 374.06 % | 1.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 -9.84 % | 61.000 -99.11 % | 6.852 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.056 K 0.00 % | 10.056 K -22.12 % | 12.912 K 28.26 % | 10.067 K -2.57 % | 10.333 K 1.87 % | 10.143 K -26.41 % | 13.783 K -75.35 % | 55.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.897 K 21 191.30 % | 23.000 | 0.000 | 0.000 -100.00 % | 150.000 -68.02 % | 469.000 -41.38 % | 800.000 -86.10 % | 5.757 K 648.63 % | 769.000 -77.30 % | 3.387 K -64.49 % | 9.539 K |
| Cash and short term investments | 7.856 K -85.54 % | 54.312 K 0.11 % | 54.254 K 16 801.56 % | 321.000 -27.87 % | 445.000 -98.47 % | 28.996 K 2 374.06 % | 1.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 -9.84 % | 61.000 -99.11 % | 6.852 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.056 K 0.00 % | 10.056 K -22.12 % | 12.912 K 28.26 % | 10.067 K -2.57 % | 10.333 K 1.87 % | 10.143 K -26.41 % | 13.783 K -75.35 % | 55.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.897 K 21 191.30 % | 23.000 | 0.000 | 0.000 -100.00 % | 150.000 -68.02 % | 469.000 -41.38 % | 800.000 -86.10 % | 5.757 K 648.63 % | 769.000 -77.30 % | 3.387 K -64.49 % | 9.539 K |
| Total current assets | 7.856 K -86.37 % | 57.641 K 4.79 % | 55.004 K 201.62 % | 18.236 K -91.45 % | 213.378 K 635.89 % | 28.996 K 2 374.06 % | 1.172 K -75.58 % | 4.800 K 0.00 % | 4.800 K 0.00 % | 4.800 K 0.00 % | 4.800 K 0.00 % | 4.800 K -1.13 % | 4.855 K -0.12 % | 4.861 K -72.12 % | 17.434 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.056 K 0.00 % | 10.056 K -22.12 % | 12.912 K 28.26 % | 10.067 K -2.57 % | 10.333 K 1.87 % | 10.143 K -26.41 % | 13.783 K -79.09 % | 65.907 K 6 994.40 % | 929.000 34.05 % | 693.000 -37.29 % | 1.105 K 154.61 % | 434.000 -44.64 % | 784.000 109.07 % | 375.000 -33.39 % | 563.000 -88.74 % | 5.000 K -49.48 % | 9.897 K 90.29 % | 5.201 K 2 821.91 % | 178.000 -95.92 % | 4.359 K -65.01 % | 12.459 K 2 556.50 % | 469.000 -98.96 % | 45.182 K -5.46 % | 47.789 K 4 707.75 % | 994.000 -75.77 % | 4.102 K -60.19 % | 10.305 K |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 17.915 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 K 0.00 % | 4.800 K 0.00 % | 4.800 K 0.00 % | 4.800 K 0.00 % | 4.800 K 0.00 % | 4.800 K 0.00 % | 4.800 K -54.64 % | 10.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 |
| 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 | 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 | 0.000 | 0.000 | 0.000 | 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 | 295.061 K 1.72 % | 290.068 K -23.16 % | 377.478 K 12.39 % | 335.867 K -9.30 % | 370.290 K -89.16 % | 3.417 M 350.76 % | 758.021 K 51.48 % | 500.404 K 32.94 % | 376.415 K 42.26 % | 264.593 K 12.39 % | 235.427 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 203.329 K -3.76 % | 211.279 K 0.24 % | 210.779 K -1.70 % | 214.429 K -59.81 % | 533.593 K 17.73 % | 453.224 K -3.60 % | 470.134 K 10.37 % | 425.952 K 67.16 % | 254.819 K 12.76 % | 225.993 K 34.26 % | 168.325 K 321.65 % | 39.921 K | 0.000 | 0.000 | 0.000 -100.00 % | 122.738 K | 0.000 -100.00 % | 169.852 K -57.32 % | 398.001 K 732.01 % | 47.836 K -81.16 % | 253.910 K 33.63 % | 190.005 K 1 465.76 % | 12.135 K -64.87 % | 34.541 K -74.48 % | 135.375 K -35.23 % | 209.017 K 192.26 % | 71.517 K 75.05 % | 40.855 K 131.58 % | 17.642 K -46.22 % | 32.806 K 72.83 % | 18.982 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 100.00 % | -1.378 M 0.00 % | -1.378 M 0.00 % | -1.378 M 0.00 % | -1.378 M -23.90 % | -1.112 M -3.57 % | -1.074 M -2.70 % | -1.045 M -14.11 % | -916.052 K -246.24 % | -264.568 K -33.15 % | -198.692 K -97.61 % | -100.550 K -507.53 % | 24.673 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 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 -100.00 % | 6.000 0.00 % | 6.000 0.00 % | 6.000 | 0.000 -100.00 % | 95.000 0.00 % | 95.000 0.00 % | 95.000 1 483.33 % | 6.000 -93.68 % | 95.000 0.00 % | 95.000 0.00 % | 95.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.255 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.225 M 0.76 % | 29.005 M 0.26 % | 28.930 M 7.16 % | 26.997 M 1.50 % | 26.599 M 20.59 % | 22.058 M 467.32 % | 3.888 M 24.54 % | 3.122 M 0.00 % | 3.122 M 0.00 % | 3.122 M 1.78 % | 3.067 M 1.76 % | 3.015 M 0.00 % | 3.015 M 11.54 % | 2.703 M 83.24 % | 1.475 M -70.39 % | 4.981 M 0.00 % | 4.981 M 0.00 % | 4.981 M 13 225.68 % | -37.952 K -100.85 % | 4.482 M 2.36 % | 4.379 M 3.02 % | 4.250 M 21.45 % | 3.500 M 120.79 % | 1.585 M 19.80 % | 1.323 M 13.06 % | 1.170 M 6.12 % | 1.103 M 174.73 % | 401.376 K 0.00 % | 401.376 K 0.00 % | 401.376 K 0.00 % | 401.376 K 0.23 % | 400.464 K 0.00 % | 400.464 K 0.00 % | 400.463 K 1.56 % | 394.304 K 18.75 % | 332.058 K 1 462.04 % | 21.258 K 0.00 % | 21.258 K 11.84 % | 19.008 K 0.00 % | 19.008 K 0.00 % | 19.008 K -66.78 % | 57.211 K 200.98 % | 19.008 K -66.78 % | 57.211 K -16.69 % | 68.672 K 0.00 % | 68.672 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.856 K -86.37 % | 57.641 K 4.79 % | 55.004 K -79.65 % | 270.321 K 26.69 % | 213.378 K 635.89 % | 28.996 K 2 374.06 % | 1.172 K -78.30 % | 5.400 K 0.00 % | 5.400 K 0.00 % | 5.400 K 0.00 % | 5.400 K 0.00 % | 5.400 K -1.01 % | 5.455 K -0.11 % | 5.461 K -68.68 % | 17.434 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 776.423 K 0.00 % | 776.423 K -0.37 % | 779.279 K 0.37 % | 776.434 K -0.03 % | 776.700 K 0.02 % | 776.510 K -0.36 % | 779.309 K -2.01 % | 795.303 K 85 508.50 % | 929.000 34.05 % | 693.000 -37.29 % | 1.105 K 154.61 % | 434.000 -44.64 % | 784.000 109.07 % | 375.000 -33.39 % | 563.000 -88.74 % | 5.000 K -49.48 % | 9.897 K 90.29 % | 5.201 K 2 821.91 % | 178.000 -95.92 % | 4.359 K -65.01 % | 12.459 K 2 556.50 % | 469.000 -98.96 % | 45.182 K -5.46 % | 47.789 K 4 707.75 % | 994.000 -75.77 % | 4.102 K -60.19 % | 10.305 K |
| 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 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 |
| 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 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 40.110 K -47.05 % | 75.749 K | 0.000 | 0.000 -100.00 % | 1.801 M -90.11 % | 18.205 M 2 677.57 % | 655.441 K | 0.000 | 0.000 -100.00 % | 80.933 K 1 125.89 % | 6.602 K | 0.000 -100.00 % | 313.200 K -74.53 % | 1.230 M -1.22 % | 1.245 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 -98.19 % | 7.179 K -62.93 % | 19.366 K -93.06 % | 278.882 K -75.59 % | 1.143 M 6 143.09 % | 18.301 K -21.85 % | 23.418 K -76.06 % | 97.833 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 |
| Change in working capital | -1.107 K -114.74 % | 7.510 K -97.93 % | 363.002 K 584.34 % | 53.044 K 107.68 % | -690.954 K -194.94 % | 727.786 K -71.00 % | 2.510 M 1 924.16 % | 123.989 K -5.02 % | 130.542 K 347.58 % | 29.166 K 267.65 % | 7.933 K -17.25 % | 9.587 K -92.78 % | 132.725 K -36.88 % | 210.282 K 16 164.32 % | -1.309 K -101.61 % | 81.378 K 143.28 % | 33.450 K 928.28 % | 3.253 K -96.49 % | 92.590 K -4.08 % | 96.525 K 0.21 % | 96.320 K 64.03 % | 58.722 K -77.23 % | 257.893 K 117.61 % | 118.511 K -12.77 % | 135.856 K -34.26 % | 206.666 K 1 420.13 % | -15.655 K -393.66 % | 5.331 K -48.36 % | 10.324 K -78.24 % | 47.441 K 1 262.86 % | 3.481 K 170.81 % | -4.916 K -118.63 % | 26.390 K -77.44 % | 116.953 K -63.68 % | 322.007 K 181.79 % | -393.706 K -2 419.72 % | -15.625 K 83.18 % | -92.884 K -8.07 % | -85.951 K -147.26 % | 181.882 K 542.42 % | 28.312 K 201.85 % | -27.799 K -89.44 % | -14.674 K -205.76 % | 13.875 K 369.78 % | -5.143 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.720 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.782 K | 0.000 -100.00 % | 81.378 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 -98.87 % | 4.500 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 | 0.000 | 0.000 | 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 -100.00 % | 287.909 K 12.93 % | 254.954 K | 0.000 | 0.000 | 0.000 -100.00 % | 123.989 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.107 K -114.74 % | 7.510 K -90.00 % | 75.093 K 137.19 % | -201.910 K 70.78 % | -690.954 K -194.94 % | 727.786 K -71.00 % | 2.510 M | 0.000 -100.00 % | 111.822 K 283.40 % | 29.166 K 267.65 % | 7.933 K -17.25 % | 9.587 K -92.78 % | 132.725 K -35.10 % | 204.500 K 15 722.61 % | -1.309 K | 0.000 -100.00 % | 33.450 K 928.28 % | 3.253 K -96.49 % | 92.590 K -4.08 % | 96.525 K 0.21 % | 96.320 K 64.03 % | 58.722 K -77.23 % | 257.893 K 117.61 % | 118.511 K -12.77 % | 135.856 K -34.26 % | 206.666 K 1 420.13 % | -15.655 K -393.66 % | 5.331 K -48.36 % | 10.324 K -78.24 % | 47.441 K 1 262.86 % | 3.481 K 170.81 % | -4.916 K -118.63 % | 26.390 K -77.44 % | 116.953 K -63.68 % | 322.007 K 181.79 % | -393.706 K -2 419.72 % | -15.625 K 83.18 % | -92.884 K -8.07 % | -85.951 K -147.26 % | 181.882 K 542.42 % | 28.312 K 201.85 % | -27.799 K -89.44 % | -14.674 K -206.15 % | 13.824 K 243.36 % | -9.643 K |
| Other non cash items | 225.607 K -14.37 % | 263.459 K -84.95 % | 1.751 M 162.01 % | 668.183 K 1 013.64 % | 60.000 K | 0.000 -100.00 % | 5.400 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 % | 806.367 K 16.68 % | 691.097 K 6 211.39 % | 10.950 K -76.16 % | 45.933 K -93.58 % | 715.408 K 675.38 % | 92.266 K | 0.000 -100.00 % | 51.982 K 1 255.16 % | -4.500 K | 0.000 -100.00 % | 4.500 K -36.37 % | 7.072 K | 0.000 | 0.000 -100.00 % | 7.072 K 108.69 % | -81.350 K | 0.000 -100.00 % | 387.175 K 200.00 % | -387.175 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -162.454 K -35.44 % | -119.942 K -204.95 % | 114.280 K 221.85 % | -93.789 K 40.22 % | -156.881 K 14.05 % | -182.528 K -20.21 % | -151.839 K | 0.000 | 0.000 | 0.000 100.00 % | -5.782 K -10 412.73 % | -55.000 -816.67 % | -6.000 99.96 % | -16.191 K 93.70 % | -257.066 K | 0.000 | 0.000 | 0.000 100.00 % | -56.000 | 0.000 100.00 % | -70.856 K -7.06 % | -66.185 K -31.67 % | -50.265 K -26 555.26 % | 190.000 100.10 % | -191.285 K -20.49 % | -158.759 K -1 115.08 % | 15.640 K 251.90 % | -10.296 K -92.66 % | -5.344 K -109.31 % | 57.394 K 737.43 % | -9.004 K 28.91 % | -12.665 K 81.26 % | -67.590 K -1.90 % | -66.328 K 19.67 % | -82.574 K 10.30 % | -92.054 K -57.00 % | -58.632 K 36.95 % | -92.988 K 23.79 % | -122.019 K -556.30 % | -18.592 K 3.71 % | -19.309 K 92.33 % | -251.756 K -2 029.37 % | -11.823 K -92.18 % | -6.152 K 54.46 % | -13.508 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 | 0.000 100.00 % | -600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -841.000 97.67 % | -36.130 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 |
| 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 -100.60 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -841.000 97.67 % | -36.130 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 |
| Debt repayment | 116.000 K -3.33 % | 120.000 K 345.67 % | -48.847 K -159.45 % | 82.165 K -56.45 % | 188.682 K 25.79 % | 150.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.030 K | 0.000 -100.00 % | 68.000 K 74.22 % | 39.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 67.600 K 532.23 % | -15.640 K -251.90 % | 10.296 K 92.66 % | 5.344 K | 0.000 -100.00 % | 9.004 K -28.91 % | 12.665 K -81.26 % | 67.590 K 17.88 % | 57.338 K -36.33 % | 90.048 K 0.64 % | 89.477 K 52.61 % | 58.632 K -48.55 % | 113.956 K 87.96 % | 60.627 K 328.37 % | 14.153 K 2 632.24 % | 518.000 | 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 -100.00 % | 184.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -11.500 K -200.00 % | 11.500 K 119.05 % | -60.352 K -200.00 % | 60.352 K -60.56 % | 153.011 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.782 K | 0.000 | 0.000 | 0.000 100.00 % | -20.582 K | 0.000 | 0.000 | 0.000 100.00 % | -7.030 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.999 K | 0.000 -100.00 % | 188.486 K 150.76 % | 75.165 K 29 966.00 % | 250.000 | 0.000 | 0.000 100.00 % | -57.394 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.093 K 257.42 % | -2.600 K -200.00 % | 2.600 K | 0.000 100.00 % | -21.118 K -134.58 % | 61.073 K 1 386.68 % | 4.108 K -70.31 % | 13.834 K -94.61 % | 256.744 K 2 689.18 % | 9.205 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 116.000 K -3.33 % | 120.000 K 298.85 % | -60.347 K -164.43 % | 93.665 K -27.01 % | 128.330 K -38.99 % | 210.352 K 37.48 % | 153.011 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.782 K | 0.000 | 0.000 -100.00 % | 10.000 K -93.90 % | 163.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K -1.49 % | 69.030 K 38.06 % | 49.999 K | 0.000 -100.00 % | 188.486 K 32.03 % | 142.765 K 1 027.65 % | -15.390 K -249.48 % | 10.296 K 92.66 % | 5.344 K 109.31 % | -57.394 K -737.43 % | 9.004 K -28.91 % | 12.665 K -81.26 % | 67.590 K 10.03 % | 61.431 K -29.75 % | 87.448 K -5.03 % | 92.077 K 57.04 % | 58.632 K -36.84 % | 92.838 K -23.72 % | 121.700 K 566.45 % | 18.261 K 27.24 % | 14.352 K -94.41 % | 256.744 K 2 689.18 % | 9.205 K | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -46.456 K -80 196.55 % | 58.000 -99.89 % | 53.933 K 43 594.35 % | -124.000 99.57 % | -28.551 K -202.61 % | 27.824 K 2 274.06 % | 1.172 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 -816.67 % | -6.000 99.91 % | -6.791 K -199.11 % | 6.852 K | 0.000 | 0.000 | 0.000 100.00 % | -56.000 | 0.000 100.00 % | -2.856 K -200.39 % | 2.845 K 1 169.55 % | -266.000 -240.00 % | 190.000 105.22 % | -3.640 K 93.02 % | -52.124 K -20 949.60 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.897 K -200.47 % | 4.874 K 21 091.30 % | 23.000 | 0.000 100.00 % | -150.000 52.98 % | -319.000 3.63 % | -331.000 93.32 % | -4.957 K -199.38 % | 4.988 K 290.53 % | -2.618 K 57.44 % | -6.152 K 54.46 % | -13.508 K |
| Cash at beginning of period | 54.312 K 0.11 % | 54.254 K 16 801.56 % | 321.000 -27.87 % | 445.000 -98.47 % | 28.996 K 2 374.06 % | 1.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 -9.84 % | 61.000 -99.11 % | 6.852 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 0.00 % | 56.000 -98.08 % | 2.912 K 4 246.27 % | 67.000 -79.88 % | 333.000 132.87 % | 143.000 -96.22 % | 3.783 K -93.23 % | 55.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.897 K 21 191.30 % | 23.000 | 0.000 | 0.000 -100.00 % | 150.000 -68.02 % | 469.000 -41.38 % | 800.000 -86.10 % | 5.757 K 648.63 % | 769.000 -77.30 % | 3.387 K -64.49 % | 9.539 K -58.61 % | 23.047 K |
| Cash at end of period | 7.856 K -85.54 % | 54.312 K 0.11 % | 54.254 K 16 801.56 % | 321.000 -27.87 % | 445.000 -98.47 % | 28.996 K 2 374.06 % | 1.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 -9.84 % | 61.000 -99.11 % | 6.852 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.000 0.00 % | 56.000 -98.08 % | 2.912 K 4 246.27 % | 67.000 -79.88 % | 333.000 132.87 % | 143.000 -96.22 % | 3.783 K 1 413.20 % | 250.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.897 K 21 191.30 % | 23.000 | 0.000 | 0.000 -100.00 % | 150.000 -68.02 % | 469.000 -41.38 % | 800.000 -86.10 % | 5.757 K 648.63 % | 769.000 -77.30 % | 3.387 K -64.49 % | 9.539 K |
| Operating cash flow | -162.454 K -35.44 % | -119.942 K -204.95 % | 114.280 K 221.85 % | -93.789 K 40.22 % | -156.881 K 14.05 % | -182.528 K -20.21 % | -151.839 K | 0.000 | 0.000 | 0.000 100.00 % | -5.782 K -10 412.73 % | -55.000 -816.67 % | -6.000 99.96 % | -16.191 K 93.70 % | -257.066 K | 0.000 | 0.000 | 0.000 100.00 % | -56.000 | 0.000 100.00 % | -70.856 K -7.06 % | -66.185 K -31.67 % | -50.265 K -26 555.26 % | 190.000 100.10 % | -191.285 K -20.49 % | -158.759 K -1 115.08 % | 15.640 K 251.90 % | -10.296 K -92.66 % | -5.344 K -109.31 % | 57.394 K 737.43 % | -9.004 K 28.91 % | -12.665 K 81.26 % | -67.590 K -1.90 % | -66.328 K 19.67 % | -82.574 K 10.30 % | -92.054 K -57.00 % | -58.632 K 36.95 % | -92.988 K 23.79 % | -122.019 K -556.30 % | -18.592 K 3.71 % | -19.309 K 92.33 % | -251.756 K -2 029.37 % | -11.823 K -92.18 % | -6.152 K 54.46 % | -13.508 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 | 0.000 100.00 % | -600.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -841.000 97.67 % | -36.130 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 |
| Free CashFlow | -162.454 K -35.44 % | -119.942 K -204.95 % | 114.280 K 221.85 % | -93.789 K 40.22 % | -156.881 K 14.05 % | -182.528 K -20.21 % | -151.839 K | 0.000 | 0.000 | 0.000 100.00 % | -5.782 K -10 412.73 % | -55.000 -816.67 % | -6.000 99.96 % | -16.791 K 93.47 % | -257.066 K | 0.000 | 0.000 | 0.000 100.00 % | -56.000 | 0.000 100.00 % | -70.856 K -7.06 % | -66.185 K -31.67 % | -50.265 K -26 555.26 % | 190.000 100.10 % | -192.126 K 1.42 % | -194.889 K -1 346.09 % | 15.640 K 251.90 % | -10.296 K -92.66 % | -5.344 K -109.31 % | 57.394 K 737.43 % | -9.004 K 28.91 % | -12.665 K 81.26 % | -67.590 K -1.90 % | -66.328 K 19.67 % | -82.574 K 10.30 % | -92.054 K -57.00 % | -58.632 K 36.95 % | -92.988 K 23.79 % | -122.019 K -556.30 % | -18.592 K 3.71 % | -19.309 K 92.33 % | -251.756 K -2 029.37 % | -11.823 K -92.18 % | -6.152 K 54.46 % | -13.508 K |
| 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 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 |