Telco Cuba, Inc. QBAN
Trading inactive
Finances
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 151.706 K -7.39 % | 163.815 K | 0.000 -100.00 % | 2.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -65.662 K 96.67 % | -1.972 M -510.53 % | -323.000 K 55.69 % | -729.000 K 12.48 % | -833.000 K 83.84 % | -5.155 M 34.72 % | -7.897 M -2 604.45 % | -292.000 K -305.77 % | -71.962 K -172.63 % | -26.395 K |
| Income before tax | 808.204 K 225.89 % | -642.000 K -85.01 % | -347.000 K 39.12 % | -570.000 K -22.32 % | -466.000 K 90.78 % | -5.053 M 36.01 % | -7.897 M -2 604.45 % | -292.000 K | 0.000 | 0.000 |
| Income before tax ratio | 5.33 235.94 % | -3.92 | 0.00 100.00 % | -253.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -309.000 K -22.13 % | -253.000 K 32.71 % | -376.000 K 11.11 % | -423.000 K 31.88 % | -621.000 K -166.62 % | 932.102 K 112.56 % | -7.420 M -2 540.57 % | -281.000 K -291.22 % | -71.826 K -172.44 % | -26.364 K |
| Net income ratio | -0.43 96.40 % | -12.04 | 0.00 100.00 % | -324.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -2.04 -31.88 % | -1.54 | 0.00 100.00 % | -188.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.93 2.55 % | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 671.516 M 1 029.34 % | 59.461 M 18 615.79 % | 317.705 K 4.32 % | 304.548 K 74.84 % | 174.182 K -81.22 % | 927.566 K 90.24 % | 487.589 K 25.02 % | 390.000 K 0.00 % | 390.000 K 73.26 % | 225.098 K |
| Weighted average shs out | 172.312 M 189.79 % | 59.461 M 18 615.79 % | 317.705 K 4.32 % | 304.548 K 74.84 % | 174.182 K -81.22 % | 927.566 K 90.24 % | 487.589 K 25.02 % | 390.000 K 0.00 % | 390.000 K 73.26 % | 225.098 K |
| EPS diluted | 0.00 98.80 % | -0.03 96.75 % | -1.02 57.32 % | -2.39 63.23 % | -6.50 -30.00 % | -5.00 69.14 % | -16.20 -2 060.00 % | -0.75 -200.00 % | -0.25 -108.33 % | -0.12 |
| Earnings per share | 0.00 98.80 % | -0.03 96.75 % | -1.02 57.32 % | -2.39 50.00 % | -4.78 14.03 % | -5.56 65.68 % | -16.20 -2 060.00 % | -0.75 -200.00 % | -0.25 -108.33 % | -0.12 |
| Gross profit | 141.725 K -5.03 % | 149.236 K | 0.000 | 0.000 | 0.000 100.00 % | -376.000 K -42.97 % | -263.000 K -351.71 % | -58.223 K -1 678.89 % | -3.273 K 67.23 % | -9.987 K |
| Income tax expense | 873.866 K -34.30 % | 1.330 M 5 692.94 % | -23.780 K -114.93 % | 159.260 K -56.59 % | 366.850 K 259.07 % | 102.166 K 152.14 % | 40.520 K | 0.000 -100.00 % | 71.962 K 172.63 % | 26.395 K |
| Cost of revenue | 9.981 K -31.54 % | 14.579 K | 0.000 | 0.000 | 0.000 -100.00 % | 376.284 K 43.23 % | 262.715 K 351.22 % | 58.223 K 1 678.89 % | 3.273 K -67.23 % | 9.987 K |
| General and administrative expenses | 451.103 K 11.92 % | 403.072 K 7.15 % | 376.164 K -11.02 % | 422.743 K -31.90 % | 620.777 K -63.14 % | 1.684 M -77.16 % | 7.372 M 3 225.74 % | 221.665 K 221.58 % | 68.930 K 326.02 % | 16.180 K |
| Selling and marketing expenses | 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 |
| Operating expenses | 451.103 K 11.92 % | 403.072 K 7.15 % | 376.164 K -11.02 % | 422.743 K -31.90 % | 620.777 K -63.14 % | 1.684 M -77.17 % | 7.375 M 3 204.85 % | 223.157 K 225.52 % | 68.553 K 318.59 % | 16.377 K |
| Cost and expenses | 461.084 K 10.40 % | 417.651 K 11.03 % | 376.164 K -11.02 % | 422.743 K -31.90 % | 620.777 K -69.87 % | 2.060 M -73.03 % | 7.637 M 2 614.12 % | 281.380 K 291.75 % | 71.826 K 172.44 % | 26.364 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 |
| Selling general and administrative expenses | 451.103 K 11.92 % | 403.072 K 7.15 % | 376.164 K -11.02 % | 422.743 K -31.90 % | 620.777 K -63.14 % | 1.684 M -77.16 % | 7.372 M 3 225.74 % | 221.665 K 221.58 % | 68.930 K 326.02 % | 16.180 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 873.866 K -33.19 % | 1.308 M 5 058.87 % | -26.377 K -116.76 % | 157.377 K 35.40 % | 116.231 K 13.61 % | 102.305 K 145.88 % | 41.607 K 286.14 % | 10.775 K 7 822.79 % | 136.000 338.71 % | 31.000 |
| Depreciation and amortization | 263.000 -71.93 % | 937.000 136.08 % | -2.597 K -37.92 % | -1.883 K 99.25 % | -251.000 K -108.39 % | 2.992 M 1 267.61 % | 218.776 K | 0.000 | 0.000 | 0.000 |
| Operating income | -309.000 K -21.65 % | -254.000 K 32.09 % | -374.000 K 11.16 % | -421.000 K -13.78 % | -370.000 K 82.04 % | -2.060 M 73.03 % | -7.639 M -2 608.87 % | -282.000 K -292.62 % | -71.826 K -172.44 % | -26.364 K |
| Operating income ratio | -2.04 -31.36 % | -1.55 | 0.00 100.00 % | -187.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.118 M 388.14 % | -388.000 K -1 570.98 % | 26.377 K 117.70 % | -149.000 K -55.63 % | -95.739 K 96.80 % | -2.992 M -1 272.48 % | -218.000 K -1 983.33 % | -10.464 K | 0.000 | 0.000 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.721 M 3.82 % | 2.621 M 398.98 % | 525.255 K -74.06 % | 2.025 M 293.81 % | 514.224 K 42.84 % | 360.007 K -26.35 % | 488.837 K 650.28 % | 65.154 K 555.30 % | -14.310 K 84.41 % | -91.769 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 2.742 M 4.33 % | 2.629 M 400.42 % | 525.257 K -74.06 % | 2.025 M 293.45 % | 514.694 K 42.81 % | 360.406 K -26.48 % | 490.204 K 647.35 % | 65.592 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 |
| Retained earnings | -5.382 M 13.06 % | -6.191 M 58.24 % | -14.825 M -2.40 % | -14.478 M -4.10 % | -13.908 M -3.47 % | -13.442 M -62.20 % | -8.287 M -2 022.15 % | -390.512 K -297.04 % | -98.357 K -272.63 % | -26.395 K |
| Common stock | 214.631 K 74.35 % | 123.106 K 713.39 % | 15.135 K 0.00 % | 15.135 K -99.08 % | 1.650 M 741.56 % | 196.097 K 146.62 % | 79.515 K 62.66 % | 48.883 K 401.36 % | 9.750 K 0.00 % | 9.750 K |
| Total equity | -5.065 M 16.37 % | -6.056 M -149.38 % | -2.428 M -53.58 % | -1.581 M -3.82 % | -1.523 M -4.53 % | -1.457 M -178.31 % | 1.861 M 1 622.34 % | -122.226 K -7 539.20 % | 1.643 K -97.77 % | 73.605 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 |
| Long term debt | 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 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 132.100 K -90.03 % | 1.324 M 589.35 % | 192.123 K 0.00 % | 192.123 K -4.19 % | 200.535 K -53.80 % | 434.063 K 211.75 % | 139.233 K 69.65 % | 82.072 K | 0.000 | 0.000 |
| Deferred revenue | 2.127 M 3.47 % | 2.056 M 27.73 % | 1.610 M 28.01 % | 1.257 M 77.52 % | 708.309 K 17.49 % | 602.885 K 120.48 % | 273.447 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.742 M 4.33 % | 2.629 M 400.42 % | 525.257 K -74.06 % | 2.025 M 293.45 % | 514.694 K 42.81 % | 360.406 K -26.48 % | 490.204 K 647.35 % | 65.592 K | 0.000 | 0.000 |
| Total current liabilities | 5.162 M -15.56 % | 6.113 M 151.73 % | 2.428 M -32.19 % | 3.581 M 134.52 % | 1.527 M 4.49 % | 1.461 M 54.86 % | 943.677 K 539.07 % | 147.664 K 1 065.74 % | 12.667 K -30.26 % | 18.164 K |
| Total liabilities | 5.162 M -15.56 % | 6.113 M 151.73 % | 2.428 M 53.58 % | 1.581 M 3.55 % | 1.527 M 4.49 % | 1.461 M 54.86 % | 943.677 K 539.07 % | 147.664 K 1 065.74 % | 12.667 K -30.26 % | 18.164 K |
| Other non current assets | 2.448 K -60.52 % | 6.201 K | 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.802 M | 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 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.802 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 20.188 K 34.58 % | 15.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 22.636 K 6.76 % | 21.202 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.802 M 11 575.00 % | 24.000 K | 0.000 | 0.000 |
| Other current assets | 44.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 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 |
| cash and cash equivalents | 21.414 K 182.06 % | 7.592 K 379 500.00 % | 2.000 0.00 % | 2.000 -99.57 % | 470.000 17.79 % | 399.000 -70.81 % | 1.367 K 212.10 % | 438.000 -96.94 % | 14.310 K -84.41 % | 91.769 K |
| Cash and short term investments | 21.414 K 182.06 % | 7.592 K 379 500.00 % | 2.000 0.00 % | 2.000 -99.57 % | 470.000 17.79 % | 399.000 -70.81 % | 1.367 K 212.10 % | 438.000 -96.94 % | 14.310 K -84.41 % | 91.769 K |
| Total current assets | 74.672 K 108.01 % | 35.899 K 1 794 850.00 % | 2.000 0.00 % | 2.000 -99.95 % | 3.970 K -8.02 % | 4.316 K 82.34 % | 2.367 K 64.60 % | 1.438 K -89.95 % | 14.310 K -84.41 % | 91.769 K |
| Inventory | 5.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 3.258 K -1.48 % | 3.307 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 160.043 K 53.68 % | 104.142 K 2.71 % | 101.390 K -4.93 % | 106.644 K 3.01 % | 103.523 K 61.68 % | 64.030 K 56.96 % | 40.793 K | 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 |
| Deferred revenue non current | 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 158.000 88.10 % | 84.000 -7.69 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 264.00 % | 25.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 103.110 K 802.02 % | 11.431 K -99.91 % | 12.381 M -3.88 % | 12.881 M 20.00 % | 10.735 M -8.94 % | 11.789 M 17.09 % | 10.068 M 4 489.01 % | 219.403 K 143.11 % | 90.250 K 0.00 % | 90.250 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 97.308 K 70.41 % | 57.101 K 2 854 950.00 % | 2.000 0.00 % | 2.000 -99.95 % | 3.970 K -8.02 % | 4.316 K -99.85 % | 2.804 M 10 924.32 % | 25.438 K 77.76 % | 14.310 K -84.41 % | 91.769 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -1.406 M -652.78 % | 254.412 K | 0.000 | 0.000 100.00 % | -268.413 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 14.384 K -79.66 % | 70.727 K | 0.000 | 0.000 -100.00 % | 163.349 K -86.13 % | 1.177 M -83.16 % | 6.992 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | 199.141 K 141.62 % | 82.418 K -76.25 % | 346.990 K -37.52 % | 555.390 K 251.05 % | 158.208 K -71.30 % | 551.205 K 217.90 % | 173.390 K 257.84 % | 48.455 K 981.48 % | -5.497 K -130.26 % | 18.164 K |
| Accounts receivables | 49.000 101.55 % | -3.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -5.450 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 64.417 K | 0.000 -100.00 % | 346.990 K -37.13 % | 551.890 K 249.76 % | 157.791 K -71.52 % | 554.122 K 219.58 % | 173.390 K 250.60 % | 49.455 K | 0.000 | 0.000 |
| Other working capital | 140.125 K 63.73 % | 85.583 K | 0.000 -100.00 % | 3.500 K 739.33 % | 417.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 241.467 K 1 202.90 % | 18.533 K | 0.000 100.00 % | -8.412 K -124.18 % | 34.786 K -98.84 % | 2.993 M 1 274.71 % | 217.689 K 2 350.90 % | 8.882 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -142.887 K 39.78 % | -237.270 K -118 535.00 % | -200.000 99.12 % | -22.715 K 79.27 % | -109.554 K 74.74 % | -433.762 K 15.50 % | -513.355 K -118.62 % | -234.818 K -203.15 % | -77.459 K -841.06 % | -8.231 K |
| Investments in property plant and equipment | -5.450 K 61.43 % | -14.129 K | 0.000 | 0.000 | 0.000 100.00 % | -35.550 K 80.03 % | -178.000 K -641.67 % | -24.000 K | 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 |
| Purchases of investments | 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.550 K 80.03 % | -178.000 K -641.67 % | -24.000 K | 0.000 | 0.000 |
| Net cash used for investing activites | -5.450 K 61.43 % | -14.129 K | 0.000 | 0.000 | 0.000 100.00 % | -35.550 K 80.03 % | -178.000 K -641.67 % | -24.000 K | 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 |
| Common stock issued | 142.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -62.135 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 162.159 K -47.59 % | 309.398 K 154 599.00 % | 200.000 -99.10 % | 22.247 K -79.71 % | 109.625 K -76.59 % | 468.344 K -32.35 % | 692.284 K 182.63 % | 244.946 K | 0.000 -100.00 % | 100.000 K |
| Net cash used provided by financing activities | 162.159 K -34.42 % | 247.263 K 123 531.50 % | 200.000 -99.10 % | 22.247 K -79.71 % | 109.625 K -76.59 % | 468.344 K -32.35 % | 692.284 K 182.63 % | 244.946 K | 0.000 -100.00 % | 100.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 13.822 K 434.19 % | -4.136 K | 0.000 100.00 % | -468.000 -759.15 % | 71.000 107.33 % | -968.000 -204.20 % | 929.000 106.70 % | -13.872 K 82.09 % | -77.459 K -184.41 % | 91.769 K |
| Cash at beginning of period | 7.592 K -35.27 % | 11.728 K 586 300.00 % | 2.000 -99.57 % | 470.000 17.79 % | 399.000 -70.81 % | 1.367 K 212.10 % | 438.000 -96.94 % | 14.310 K -84.41 % | 91.769 K | 0.000 |
| Cash at end of period | 21.414 K 182.06 % | 7.592 K 379 500.00 % | 2.000 0.00 % | 2.000 -99.57 % | 470.000 17.79 % | 399.000 -70.81 % | 1.367 K 212.10 % | 438.000 -96.94 % | 14.310 K -84.41 % | 91.769 K |
| Operating cash flow | -142.887 K 39.78 % | -237.270 K -118 535.00 % | -200.000 99.12 % | -22.715 K 79.27 % | -109.554 K 74.74 % | -433.762 K 15.50 % | -513.355 K -118.62 % | -234.818 K -203.15 % | -77.459 K -841.06 % | -8.231 K |
| Capital expenditure | -5.450 K 61.43 % | -14.129 K | 0.000 | 0.000 | 0.000 100.00 % | -35.550 K 80.03 % | -178.000 K -641.67 % | -24.000 K | 0.000 | 0.000 |
| Free CashFlow | -148.337 K 41.00 % | -251.399 K -125 599.50 % | -200.000 99.12 % | -22.715 K 79.27 % | -109.554 K 76.66 % | -469.312 K 32.12 % | -691.355 K -167.12 % | -258.818 K -234.14 % | -77.459 K -841.06 % | -8.231 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2017-02-28 | 2016-11-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.679 K -78.41 % | 146.731 K 284.63 % | 38.149 K 0.38 % | 38.003 K -1.92 % | 38.747 K | 0.000 | 0.000 100.00 % | -1.212 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.228 K | 0.000 | 0.000 | 0.000 -100.00 % | 192.552 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.546 K | 0.000 | 0.000 | 0.000 |
| Net income | 1.181 M 282.10 % | 309.167 K 60.28 % | 192.897 K 124.02 % | -803.000 K 33.19 % | -1.202 M -27 964.44 % | -4.283 K 74.48 % | -16.785 K -121.84 % | 76.868 K 154.12 % | -142.029 K 0.79 % | -143.165 K -3.10 % | -138.865 K 6.17 % | -148.000 K 1.99 % | -151.000 K 6.21 % | -161.000 K -45.05 % | -111.000 K -178.63 % | 141.164 K 149.71 % | -284.000 K -47.92 % | -192.000 K -46.56 % | -131.000 K 96.86 % | -4.168 M -1 608.20 % | -244.000 K 50.81 % | -496.000 K -79.44 % | -276.422 K 88.83 % | -2.475 M 3.36 % | -2.561 M -2 023.43 % | -120.607 K 95.60 % | -2.740 M -1 283.84 % | -198.000 K -167.75 % | -73.950 K -628.43 % | -10.152 K -0.95 % | -10.056 K -49.42 % | -6.730 K 34.86 % | -10.331 K 62.81 % | -27.779 K -2.42 % | -27.122 K |
| Income before tax | 1.181 M 83.36 % | 644.287 K -16.72 % | 773.647 K 267.09 % | -463.000 K -118.40 % | -212.000 K -4 849.80 % | -4.283 K 74.48 % | -16.785 K -121.84 % | 76.868 K 154.12 % | -142.029 K 0.79 % | -143.165 K -3.10 % | -138.865 K 6.17 % | -148.000 K 1.99 % | -151.000 K 6.21 % | -161.000 K -45.05 % | -111.000 K -178.63 % | 141.164 K 165.05 % | -217.000 K -25.43 % | -173.000 K -49.14 % | -116.000 K 97.20 % | -4.136 M -1 706.11 % | -229.000 K 50.00 % | -458.000 K -76.89 % | -258.925 K 89.47 % | -2.460 M 3.53 % | -2.550 M -2 014.31 % | -120.607 K | 0.000 100.00 % | -268.000 K -1 026.00 % | -23.801 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 37.29 749.27 % | 4.39 -78.35 % | 20.28 266.45 % | -12.18 -122.67 % | -5.47 | 0.00 | 0.00 100.00 % | -63.42 | 0.00 | 0.00 | 0.00 100.00 % | -65.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.60 | 0.00 | 0.00 | 0.00 100.00 % | -12.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -22.474 K -102.04 % | 1.099 M 687.84 % | 139.496 K 191.17 % | -153.000 K -15.04 % | -133.000 K -3 005.30 % | -4.283 K 74.48 % | -16.785 K 81.32 % | -89.875 K 5.89 % | -95.502 K 0.62 % | -96.101 K -1.49 % | -94.687 K 7.17 % | -102.000 K 0.97 % | -103.000 K 9.65 % | -114.000 K -9.62 % | -104.000 K -4.00 % | -100.000 K -524.69 % | -16.008 K 80.64 % | -82.685 K 81.04 % | -436.000 K -127.17 % | 1.605 M 722.09 % | -258.000 K 42.41 % | -448.000 K -12 540.99 % | 3.601 K 100.14 % | -2.509 M -8.24 % | -2.318 M -2 259.86 % | -98.226 K 96.25 % | -2.621 M -996.65 % | -239.000 K -797.99 % | -26.615 K -162.63 % | -10.134 K -1.29 % | -10.005 K -49.17 % | -6.707 K 34.95 % | -10.311 K 62.85 % | -27.757 K -2.61 % | -27.051 K |
| Net income ratio | 37.29 1 669.83 % | 2.11 -58.33 % | 5.06 123.93 % | -21.13 31.89 % | -31.02 | 0.00 | 0.00 100.00 % | -63.42 | 0.00 | 0.00 | 0.00 100.00 % | -65.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -16.72 | 0.00 | 0.00 | 0.00 100.00 % | -12.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.03 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.71 -109.47 % | 7.49 104.83 % | 3.66 190.82 % | -4.03 -17.29 % | -3.43 | 0.00 | 0.00 -100.00 % | 74.15 | 0.00 | 0.00 | 0.00 100.00 % | -45.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 6.44 | 0.00 | 0.00 | 0.00 100.00 % | -13.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.02 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.91 2.39 % | 0.88 -5.75 % | 0.94 52.29 % | 0.62 -38.36 % | 1.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.01 | 0.00 | 0.00 | 0.00 -100.00 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.50 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 218.711 M 32 546 214.14 % | 672.000 -100.00 % | 128.848 M | 0.000 -100.00 % | 51.551 M 6 447.35 % | 787.357 K 114.69 % | 366.733 K | 0.000 -100.00 % | 15.135 M 4 663.93 % | 317.705 K 0.00 % | 317.705 K -97.90 % | 15.135 M 0.00 % | 15.135 M 0.00 % | 15.135 M 5 048.08 % | 293.993 K -97.69 % | 12.712 M 7 776.47 % | 161.392 K -9.63 % | 178.589 K 862.69 % | 18.551 K -99.98 % | 115.946 M 12 140.09 % | 947.264 K 27.91 % | 740.553 K 5 121.41 % | 14.183 K -99.98 % | 60.949 M 12 314.93 % | 490.933 K 12.53 % | 436.264 K 5.80 % | 412.354 K -99.15 % | 48.750 M 12 400.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K |
| Weighted average shs out | 218.711 M 127 157 592.44 % | 172.000 -100.00 % | 128.848 M | 0.000 -100.00 % | 51.551 M 6 447.35 % | 787.357 K 114.69 % | 366.733 K | 0.000 -100.00 % | 15.135 M 4 663.93 % | 317.705 K 0.00 % | 317.705 K -97.90 % | 15.135 M 0.00 % | 15.135 M 0.00 % | 15.135 M 5 048.08 % | 293.993 K -97.69 % | 12.712 M 7 776.47 % | 161.392 K -9.63 % | 178.589 K 862.69 % | 18.551 K -99.98 % | 115.946 M 12 140.09 % | 947.264 K 27.91 % | 740.553 K 5 121.41 % | 14.183 K -99.98 % | 60.949 M 12 314.93 % | 490.933 K 12.53 % | 436.264 K 5.80 % | 412.354 K -99.15 % | 48.750 M 12 400.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K 0.00 % | 390.000 K |
| EPS diluted | 0.01 -100.00 % | 460.07 30 671 233.33 % | 0.00 | 0.00 100.00 % | -0.02 -331.48 % | -0.01 88.21 % | -0.05 -223.12 % | 0.04 495.74 % | -0.01 97.91 % | -0.45 -2.27 % | -0.44 -4 389.80 % | -0.01 1.01 % | -0.01 6.60 % | -0.01 97.21 % | -0.38 -3 900.00 % | 0.01 100.50 % | -2.00 -100.00 % | -1.00 85.90 % | -7.09 -19 649.30 % | -0.04 86.19 % | -0.26 61.19 % | -0.67 96.56 % | -19.49 -47 904.93 % | -0.04 99.19 % | -5.00 -1 685.71 % | -0.28 95.79 % | -6.65 -162 095.12 % | 0.00 97.84 % | -0.19 -630.77 % | -0.03 -0.78 % | -0.03 -100.00 % | 9 750 000.00 36 792 452 930.19 % | -0.03 62.78 % | -0.07 -2.45 % | -0.07 |
| Earnings per share | 0.01 -100.00 % | 1 797.48 119 831 900.00 % | 0.00 | 0.00 100.00 % | -0.02 -331.48 % | -0.01 88.21 % | -0.05 -223.12 % | 0.04 495.74 % | -0.01 97.91 % | -0.45 -2.27 % | -0.44 -4 389.80 % | -0.01 1.01 % | -0.01 6.60 % | -0.01 97.21 % | -0.38 -3 900.00 % | 0.01 100.57 % | -1.76 -64.49 % | -1.07 84.91 % | -7.09 -19 649.30 % | -0.04 86.19 % | -0.26 61.19 % | -0.67 96.56 % | -19.49 -47 904.93 % | -0.04 99.19 % | -5.00 -1 685.71 % | -0.28 95.79 % | -6.65 -162 095.12 % | 0.00 97.84 % | -0.19 -630.77 % | -0.03 -0.78 % | -0.03 -100.00 % | 9 750 000.00 36 792 452 930.19 % | -0.03 62.78 % | -0.07 -2.45 % | -0.07 |
| Gross profit | 28.696 K -77.89 % | 129.812 K 262.51 % | 35.809 K 52.87 % | 23.424 K -39.55 % | 38.747 K | 0.000 | 0.000 100.00 % | -1.212 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.245 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.442 K 96.91 % | -79.120 K -81.63 % | -43.562 K -2 154.76 % | -1.932 K -107.40 % | 26.113 K 145.10 % | -57.901 K -50.88 % | -38.375 K | 0.000 100.00 % | -58.223 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.273 K 200.00 % | -3.273 K | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 335.120 K -42.30 % | 580.750 K 70.82 % | 339.980 K -65.68 % | 990.665 K | 0.000 | 0.000 100.00 % | -163.325 K -449.53 % | 46.727 K 2.54 % | 45.568 K -3.56 % | 47.250 K | 0.000 -100.00 % | 45.587 K -0.92 % | 46.009 K | 0.000 | 0.000 -100.00 % | 66.753 K 257.94 % | 18.649 K 17.77 % | 15.835 K -50.94 % | 32.274 K 129.33 % | 14.073 K -63.12 % | 38.161 K 118.10 % | 17.497 K 13.04 % | 15.478 K 52.54 % | 10.147 K | 0.000 -100.00 % | 119.191 K -39.80 % | 197.997 K 294.82 % | 50.149 K 393.98 % | 10.152 K 0.95 % | 10.056 K 49.42 % | 6.730 K -34.86 % | 10.331 K -62.81 % | 27.779 K 2.42 % | 27.122 K |
| Cost of revenue | 2.983 K -82.37 % | 16.919 K 623.03 % | 2.340 K -83.95 % | 14.579 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 -100.00 % | 251.670 K 218.09 % | 79.120 K 81.63 % | 43.562 K 2 154.76 % | 1.932 K -98.84 % | 166.439 K 187.45 % | 57.901 K 50.88 % | 38.375 K | 0.000 -100.00 % | 58.223 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.273 K 0.00 % | 3.273 K | 0.000 | 0.000 |
| General and administrative expenses | 54.159 K -84.61 % | 351.990 K 100.79 % | 175.305 K -0.78 % | 176.685 K 2.69 % | 172.055 K | 0.000 | 0.000 -100.00 % | 89.875 K -5.89 % | 95.502 K -0.62 % | 96.101 K 1.49 % | 94.687 K -7.11 % | 101.933 K -0.73 % | 102.682 K -9.97 % | 114.050 K 9.58 % | 104.078 K 4.04 % | 100.032 K -13.92 % | 116.210 K -9.62 % | 128.580 K -53.41 % | 275.955 K -72.76 % | 1.013 M 514.31 % | 164.901 K -59.69 % | 409.116 K 224.86 % | 125.936 K -94.57 % | 2.320 M -2.36 % | 2.376 M 3 848.88 % | 60.169 K -97.70 % | 2.616 M 1 357.54 % | 179.480 K 654.09 % | 23.801 K 181.74 % | 8.448 K -14.98 % | 9.936 K 43.79 % | 6.910 K -7.93 % | 7.505 K -73.06 % | 27.863 K 4.54 % | 26.652 K |
| 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 -100.00 % | 75.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 359.634 K | 0.000 | 0.000 | 0.000 100.00 % | -4.283 K 74.48 % | -16.785 K | 0.000 | 0.000 -100.00 % | 302.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 | 0.000 | 0.000 -100.00 % | 78.969 K | 0.000 | 0.000 -100.00 % | 376.584 K | 0.000 | 0.000 | 0.000 -100.00 % | 261.942 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 54.159 K -84.94 % | 359.634 K 105.15 % | 175.305 K -0.78 % | 176.685 K 2.69 % | 172.055 K 4 117.16 % | -4.283 K 74.48 % | -16.785 K -118.68 % | 89.875 K -5.89 % | 95.502 K -0.62 % | 96.101 K 1.49 % | 94.687 K -7.11 % | 101.933 K -0.73 % | 102.682 K -9.97 % | 114.050 K 9.58 % | 104.078 K 4.04 % | 100.032 K -58.98 % | 243.870 K 89.55 % | 128.655 K -53.38 % | 275.955 K -79.72 % | 1.361 M 725.34 % | 164.901 K -59.69 % | 409.116 K 225.28 % | 125.775 K -94.57 % | 2.318 M -2.44 % | 2.376 M 3 869.86 % | 59.851 K -97.72 % | 2.621 M 1 348.29 % | 180.972 K 660.35 % | 23.801 K 134.86 % | 10.134 K 1.29 % | 10.005 K 49.17 % | 6.707 K -4.70 % | 7.038 K -74.64 % | 27.757 K 2.61 % | 27.051 K |
| Cost and expenses | 57.142 K 138.87 % | -147.000 K -182.75 % | 177.645 K -7.12 % | 191.264 K 11.16 % | 172.055 K 4 117.16 % | -4.283 K 74.48 % | -16.785 K -118.68 % | 89.875 K -5.89 % | 95.502 K -0.62 % | 96.101 K 1.49 % | 94.687 K -7.11 % | 101.933 K -0.73 % | 102.682 K -9.97 % | 114.050 K 9.58 % | 104.078 K 4.04 % | 100.032 K -13.92 % | 116.210 K -9.67 % | 128.655 K -53.38 % | 275.955 K -81.42 % | 1.485 M 508.55 % | 244.021 K -46.09 % | 452.678 K 254.47 % | 127.707 K -95.23 % | 2.678 M 10.02 % | 2.434 M 2 377.96 % | 98.226 K -96.25 % | 2.621 M 995.76 % | 239.195 K 904.98 % | 23.801 K 134.86 % | 10.134 K 1.29 % | 10.005 K 49.17 % | 6.707 K -34.95 % | 10.311 K -62.85 % | 27.757 K 2.61 % | 27.051 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 54.159 K 110.34 % | -524.000 K -398.91 % | 175.305 K -0.78 % | 176.685 K 2.69 % | 172.055 K | 0.000 | 0.000 -100.00 % | 89.875 K -5.89 % | 95.502 K -0.62 % | 96.101 K 1.49 % | 94.687 K -7.11 % | 101.933 K -0.73 % | 102.682 K -9.97 % | 114.050 K 9.58 % | 104.078 K 4.04 % | 100.032 K -13.92 % | 116.210 K -9.67 % | 128.655 K -53.38 % | 275.955 K -72.76 % | 1.013 M 514.31 % | 164.901 K -59.69 % | 409.116 K 224.86 % | 125.936 K -94.57 % | 2.320 M -2.36 % | 2.376 M 3 848.88 % | 60.169 K -97.70 % | 2.616 M 1 357.54 % | 179.480 K 654.09 % | 23.801 K 181.74 % | 8.448 K -14.98 % | 9.936 K 43.79 % | 6.910 K -7.93 % | 7.505 K -73.06 % | 27.863 K 4.54 % | 26.652 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 |
| Interest expense | 52.975 K -84.19 % | 335.120 K 11.06 % | 301.758 K -4.84 % | 317.119 K -67.99 % | 990.665 K 23 030.17 % | 4.283 K -74.48 % | 16.785 K 110.17 % | -165.034 K -453.95 % | 46.627 K 0.67 % | 46.316 K 1.32 % | 45.714 K -1.16 % | 46.249 K -1.06 % | 46.745 K 0.94 % | 46.311 K 156.68 % | 18.042 K 12.95 % | 15.974 K -76.33 % | 67.473 K 294.23 % | 17.115 K 9.75 % | 15.595 K -51.98 % | 32.476 K 133.27 % | 13.922 K -63.84 % | 38.500 K 121.18 % | 17.407 K 10.81 % | 15.709 K 49.38 % | 10.516 K -53.01 % | 22.381 K -81.29 % | 119.646 K 1 019.44 % | 10.688 K 59 277.78 % | 18.000 0.00 % | 18.000 -64.71 % | 51.000 121.74 % | 23.000 15.00 % | 20.000 -9.09 % | 22.000 -69.01 % | 71.000 |
| Depreciation and amortization | 2.989 K -99.68 % | 935.909 K | 0.000 100.00 % | -171.000 | 0.000 | 0.000 | 0.000 -100.00 % | 888.000 988.00 % | -100.000 -113.37 % | 748.000 148.70 % | -1.536 K -413.71 % | -299.000 -125.82 % | 1.158 K 283.44 % | 302.000 109.82 % | -3.074 K 98.77 % | -250.000 K -347.72 % | 100.922 K 127.12 % | 44.436 K 127.77 % | -160.000 K -105.57 % | 2.871 M 19 840.10 % | -14.544 K -374.62 % | 5.296 K -95.96 % | 131.218 K 212.15 % | -117.000 K -200.66 % | 116.231 K 363 121.88 % | 32.000 -92.97 % | 455.000 -98.03 % | 23.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 65.232 K | 0.000 | 0.000 | 0.000 |
| Operating income | -25.463 K 96.77 % | -789.000 K -665.61 % | 139.496 K 191.17 % | -153.000 K -15.04 % | -133.000 K -3 005.30 % | -4.283 K 74.48 % | -16.785 K 80.96 % | -88.166 K 7.58 % | -95.402 K 1.49 % | -96.849 K -3.97 % | -93.151 K 8.68 % | -102.000 K 1.92 % | -104.000 K 8.77 % | -114.000 K -12.87 % | -101.000 K -119.43 % | 519.767 K 544.25 % | -117.000 K 7.87 % | -127.000 K 53.99 % | -276.000 K -133.47 % | 824.504 K 437.91 % | -244.000 K 46.14 % | -453.000 K -254.97 % | -127.617 K -102.48 % | 5.154 M 311.75 % | -2.434 M -2 377.15 % | -98.258 K 96.25 % | -2.621 M -996.65 % | -239.000 K -797.99 % | -26.615 K -162.63 % | -10.134 K -1.29 % | -10.005 K -49.17 % | -6.707 K 34.95 % | -10.311 K 62.85 % | -27.757 K -2.61 % | -27.051 K |
| Operating income ratio | -0.80 85.05 % | -5.38 -247.05 % | 3.66 190.82 % | -4.03 -17.29 % | -3.43 | 0.00 | 0.00 -100.00 % | 72.74 | 0.00 | 0.00 | 0.00 100.00 % | -45.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 3.31 | 0.00 | 0.00 | 0.00 -100.00 % | 26.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -1.02 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 1.207 M -9.54 % | 1.334 M 110.36 % | 634.151 K 305.23 % | -309.000 K -294.77 % | -78.274 K | 0.000 | 0.000 -100.00 % | 138.657 K 138 557.00 % | 100.000 113.37 % | -748.000 -148.70 % | 1.536 K 103.32 % | -46.222 K -3 997.70 % | -1.128 K -338.91 % | -257.000 97.33 % | -9.630 K 97.46 % | -379.000 K -279.00 % | -100.000 K -117.53 % | -45.970 K -128.71 % | 160.113 K 103.18 % | -5.033 M -35 068.39 % | 14.393 K 390.36 % | -4.957 K 96.22 % | -131.308 K 98.28 % | -7.614 M -6 463.79 % | -116.000 K -419.04 % | -22.349 K | 0.000 100.00 % | -292.000 K -10 476.69 % | 2.814 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2017-02-28 | 2016-11-30 | 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 |
| 2017-02-28 | 2016-11-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.738 M -7.43 % | 2.957 M 12.84 % | 2.621 M 1.84 % | 2.574 M 429.68 % | 485.885 K -2.74 % | 499.590 K -4.89 % | 525.255 K -74.06 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.03 % | 2.024 M 0.63 % | 2.012 M 291.24 % | 514.224 K 4.77 % | 490.804 K 21.45 % | 404.104 K 9.95 % | 367.533 K 2.09 % | 360.007 K -30.41 % | 517.359 K 20.88 % | 427.986 K -10.30 % | 477.123 K -2.40 % | 488.837 K 42.60 % | 342.807 K 30.26 % | 263.175 K 76.33 % | 149.255 K 129.08 % | 65.154 K 240.50 % | -46.373 K -15 409.36 % | -299.000 96.07 % | -7.613 K 46.80 % | -14.310 K 44.28 % | -25.683 K 18.41 % | -31.477 K 48.33 % | -60.922 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 |
| Total debt | 2.747 M -7.78 % | 2.979 M 13.33 % | 2.629 M 0.89 % | 2.605 M 436.22 % | 485.887 K -2.74 % | 499.592 K -4.89 % | 525.257 K -74.06 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.03 % | 2.024 M 0.63 % | 2.012 M 290.88 % | 514.694 K 4.86 % | 490.843 K 21.45 % | 404.148 K 9.74 % | 368.273 K 2.18 % | 360.406 K -31.30 % | 524.599 K 22.48 % | 428.315 K -10.29 % | 477.424 K -2.61 % | 490.204 K 42.99 % | 342.819 K 30.26 % | 263.190 K 40.27 % | 187.631 K 186.06 % | 65.592 K 189.14 % | 22.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -235.141 K | 0.000 | 0.000 100.00 % | -82.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.201 M 31.29 % | -6.114 M 1.23 % | -6.191 M -8.17 % | -5.723 M 61.46 % | -14.851 M -0.03 % | -14.846 M -0.14 % | -14.825 M 0.52 % | -14.902 M -0.96 % | -14.760 M -0.98 % | -14.617 M -0.96 % | -14.478 M -1.03 % | -14.330 M -1.06 % | -14.179 M -1.15 % | -14.019 M -0.80 % | -13.908 M 1.00 % | -14.049 M -2.06 % | -13.765 M -1.41 % | -13.574 M -0.98 % | -13.442 M -44.95 % | -9.274 M -2.36 % | -9.060 M -5.79 % | -8.564 M -3.34 % | -8.287 M -42.59 % | -5.812 M -78.75 % | -3.251 M -3.85 % | -3.131 M -701.69 % | -390.512 K -102.85 % | -192.515 K -62.37 % | -118.565 K -9.36 % | -108.413 K -10.22 % | -98.357 K -7.34 % | -91.627 K -12.71 % | -81.296 K -51.91 % | -53.517 K |
| Common stock | 235.141 K 9.56 % | 214.631 K 74.35 % | 123.106 K 70.93 % | 72.023 K 60.27 % | 44.938 K 60.86 % | 27.936 K 84.58 % | 15.135 K 0.00 % | 15.135 K 0.00 % | 15.135 K 0.00 % | 15.135 K 0.00 % | 15.135 K 0.00 % | 15.135 K 0.00 % | 15.135 K -99.20 % | 1.892 M 14 230.43 % | 13.202 K -99.11 % | 1.482 M 0.00 % | 1.482 M 154.46 % | 582.255 K 196.92 % | 196.097 K 42.51 % | 137.604 K 46.03 % | 94.227 K 7.56 % | 87.603 K 10.17 % | 79.515 K 28.02 % | 62.113 K 11.83 % | 55.540 K 0.00 % | 55.540 K 13.62 % | 48.883 K 0.00 % | 48.883 K 0.27 % | 48.750 K 400.00 % | 9.750 K 0.00 % | 9.750 K 0.00 % | 9.750 K 0.00 % | 9.750 K 0.00 % | 9.750 K |
| Total equity | -3.880 M 27.35 % | -5.340 M 11.82 % | -6.056 M -7.17 % | -5.651 M -134.87 % | -2.406 M 0.44 % | -2.417 M 0.49 % | -2.428 M -21.10 % | -2.005 M -7.62 % | -1.863 M -8.32 % | -1.720 M -8.78 % | -1.581 M -10.32 % | -1.433 M -11.74 % | -1.283 M -14.31 % | -1.122 M 26.32 % | -1.523 M 9.16 % | -1.677 M -20.42 % | -1.392 M -6.57 % | -1.307 M 10.32 % | -1.457 M -186.91 % | 1.677 M 2.86 % | 1.630 M -2.31 % | 1.669 M -10.33 % | 1.861 M -13.64 % | 2.154 M -8.20 % | 2.347 M -4.89 % | 2.468 M 2 118.87 % | -122.226 K -643.69 % | 22.481 K 221.09 % | -18.565 K -120.67 % | -8.413 K -612.05 % | 1.643 K -80.38 % | 8.373 K -55.23 % | 18.704 K -59.76 % | 46.483 K |
| Other non current liabilities | 0.000 100.00 % | -621.843 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 |
| Long term debt | 0.000 -100.00 % | 621.843 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 |
| Total non current liabilities | 4.000 K -99.36 % | 621.843 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 176.989 K -93.81 % | 2.857 M 115.72 % | 1.324 M 25.23 % | 1.058 M 450.46 % | 192.123 K 0.00 % | 192.123 K 0.00 % | 192.123 K 0.00 % | 192.123 K 0.00 % | 192.123 K 0.00 % | 192.123 K 0.00 % | 192.123 K 0.00 % | 192.122 K 0.00 % | 192.123 K 0.00 % | 192.123 K -4.19 % | 200.535 K -5.60 % | 212.428 K 49.48 % | 142.115 K -18.80 % | 175.018 K -59.68 % | 434.063 K 52.06 % | 285.457 K -38.14 % | 461.468 K 50.89 % | 305.821 K 119.65 % | 139.233 K 78.55 % | 77.979 K -11.03 % | 87.647 K 44.79 % | 60.532 K -26.25 % | 82.072 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 872.983 K | 0.000 -100.00 % | 2.056 M 4.99 % | 1.958 M 20.30 % | 1.628 M 0.19 % | 1.625 M 0.95 % | 1.610 M -4.19 % | 1.680 M 9.24 % | 1.538 M 10.16 % | 1.396 M 11.03 % | 1.257 M 13.19 % | 1.111 M 15.35 % | 963.077 K 17.82 % | 817.423 K 15.40 % | 708.309 K -19.12 % | 875.745 K 13.98 % | 768.354 K 9.98 % | 698.599 K 15.88 % | 602.885 K 101.80 % | 298.749 K 13.06 % | 264.236 K -12.98 % | 303.636 K 11.04 % | 273.447 K 89.65 % | 144.186 K | 0.000 | 0.000 | 0.000 100.00 % | -46.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.747 M 16.55 % | 2.357 M -10.33 % | 2.629 M 0.89 % | 2.605 M 436.22 % | 485.887 K -2.74 % | 499.592 K -4.89 % | 525.257 K -74.06 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.00 % | 2.025 M 0.03 % | 2.024 M 0.63 % | 2.012 M 290.88 % | 514.694 K 4.86 % | 490.843 K 21.45 % | 404.148 K 9.74 % | 368.273 K 2.18 % | 360.406 K -31.30 % | 524.599 K 22.48 % | 428.315 K -10.29 % | 477.424 K -2.61 % | 490.204 K 42.99 % | 342.819 K 30.26 % | 263.190 K 40.27 % | 187.631 K 186.06 % | 65.592 K 189.14 % | 22.685 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.964 M -26.35 % | 5.382 M -11.96 % | 6.113 M 6.71 % | 5.729 M 138.10 % | 2.406 M -0.44 % | 2.417 M -0.49 % | 2.428 M -39.37 % | 4.005 M 3.68 % | 3.863 M 3.85 % | 3.720 M 3.88 % | 3.581 M 4.31 % | 3.433 M 4.57 % | 3.283 M 5.09 % | 3.124 M 104.59 % | 1.527 M -9.25 % | 1.683 M 20.72 % | 1.394 M 6.46 % | 1.309 M -10.40 % | 1.461 M 24.55 % | 1.173 M -2.94 % | 1.209 M 6.53 % | 1.135 M 20.25 % | 943.677 K 45.51 % | 648.520 K 42.21 % | 456.041 K 54.02 % | 296.096 K 100.52 % | 147.664 K 217.03 % | 46.577 K 146.91 % | 18.864 K 17.71 % | 16.026 K 26.52 % | 12.667 K -26.82 % | 17.310 K 35.52 % | 12.773 K -11.54 % | 14.439 K |
| Total liabilities | 3.968 M -26.27 % | 5.382 M -11.96 % | 6.113 M 6.71 % | 5.729 M 138.10 % | 2.406 M -0.44 % | 2.417 M -0.49 % | 2.428 M -39.37 % | 4.005 M 3.68 % | 3.863 M 3.85 % | 3.720 M 135.27 % | 1.581 M -53.95 % | 3.433 M 4.57 % | 3.283 M 5.09 % | 3.124 M 104.59 % | 1.527 M -9.25 % | 1.683 M 20.72 % | 1.394 M 6.46 % | 1.309 M -10.40 % | 1.461 M 24.55 % | 1.173 M -2.94 % | 1.209 M 6.53 % | 1.135 M 20.25 % | 943.677 K 45.51 % | 648.520 K 42.21 % | 456.041 K 54.02 % | 296.096 K 100.52 % | 147.664 K 217.03 % | 46.577 K 146.91 % | 18.864 K 17.71 % | 16.026 K 26.52 % | 12.667 K -26.82 % | 17.310 K 35.52 % | 12.773 K -11.54 % | 14.439 K |
| Other non current assets | 5.500 K | 0.000 -100.00 % | 6.201 K 35.72 % | 4.569 K -99.77 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 2.838 M 0.00 % | 2.838 M 1.27 % | 2.802 M 0.00 % | 2.802 M 0.00 % | 2.802 M 0.00 % | 2.802 M 2.85 % | 2.724 M | 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 |
| 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 -100.00 % | 2.838 M 0.00 % | 2.838 M 1.27 % | 2.802 M 0.00 % | 2.802 M 0.00 % | 2.802 M 0.00 % | 2.802 M 2.85 % | 2.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 17.199 K 16.70 % | 14.738 K -1.75 % | 15.001 K 18.64 % | 12.644 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 22.699 K 54.02 % | 14.738 K -30.49 % | 21.202 K 23.17 % | 17.213 K -99.14 % | 2.000 M | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.838 M 0.00 % | 2.838 M 1.27 % | 2.802 M 0.00 % | 2.802 M 0.00 % | 2.802 M 0.00 % | 2.802 M 2.85 % | 2.724 M 11 251.25 % | 24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 46.995 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 479.000 -4.20 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.329 K 32.90 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.362 K -56.28 % | 21.414 K 182.06 % | 7.592 K -76.13 % | 31.805 K 1 590 150.00 % | 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 -93.33 % | 30.000 233.33 % | 9.000 -35.71 % | 14.000 -97.02 % | 470.000 1 105.13 % | 39.000 -11.36 % | 44.000 -94.05 % | 740.000 85.46 % | 399.000 -94.49 % | 7.240 K 2 100.61 % | 329.000 9.30 % | 301.000 -77.98 % | 1.367 K 11 291.67 % | 12.000 -20.00 % | 15.000 -99.96 % | 38.376 K 8 661.64 % | 438.000 -99.37 % | 69.058 K 22 996.32 % | 299.000 -96.07 % | 7.613 K -46.80 % | 14.310 K -44.28 % | 25.683 K -18.41 % | 31.477 K -48.33 % | 60.922 K |
| Cash and short term investments | 9.362 K -56.28 % | 21.414 K 182.06 % | 7.592 K -76.13 % | 31.805 K 1 590 150.00 % | 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 -93.33 % | 30.000 233.33 % | 9.000 -35.71 % | 14.000 -97.02 % | 470.000 1 105.13 % | 39.000 -11.36 % | 44.000 -94.05 % | 740.000 85.46 % | 399.000 -94.49 % | 7.240 K 2 100.61 % | 329.000 9.30 % | 301.000 -77.98 % | 1.367 K 11 291.67 % | 12.000 -20.00 % | 15.000 -99.96 % | 38.376 K 8 661.64 % | 438.000 -99.37 % | 69.058 K 22 996.32 % | 299.000 -96.07 % | 7.613 K -46.80 % | 14.310 K -44.28 % | 25.683 K -18.41 % | 31.477 K -48.33 % | 60.922 K |
| Total current assets | 65.416 K 143.51 % | 26.864 K -25.17 % | 35.899 K -40.66 % | 60.494 K 3 024 600.00 % | 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 -93.33 % | 30.000 -94.11 % | 509.000 -74.73 % | 2.014 K -49.27 % | 3.970 K -34.26 % | 6.039 K 301.80 % | 1.503 K -44.46 % | 2.706 K -37.30 % | 4.316 K -65.21 % | 12.407 K 833.56 % | 1.329 K 2.15 % | 1.301 K -45.04 % | 2.367 K 133.89 % | 1.012 K -0.30 % | 1.015 K -97.42 % | 39.376 K 2 638.25 % | 1.438 K -97.92 % | 69.058 K 22 996.32 % | 299.000 -96.07 % | 7.613 K -46.80 % | 14.310 K -44.28 % | 25.683 K -18.41 % | 31.477 K -48.33 % | 60.922 K |
| Inventory | 5.450 K 0.00 % | 5.450 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 |
| Net receivables | 3.609 K | 0.000 -100.00 % | 3.307 K -10.36 % | 3.689 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 |
| 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 166.984 K -0.52 % | 167.854 K 61.18 % | 104.142 K -2.84 % | 107.185 K 7.20 % | 99.982 K 0.07 % | 99.909 K -1.46 % | 101.390 K -6.08 % | 107.956 K -0.14 % | 108.105 K 1.23 % | 106.788 K 0.14 % | 106.644 K 1.28 % | 105.297 K 1.59 % | 103.644 K 0.77 % | 102.854 K -0.65 % | 103.523 K -0.25 % | 103.779 K 30.77 % | 79.357 K 17.60 % | 67.479 K 5.39 % | 64.030 K -0.79 % | 64.542 K 17.65 % | 54.858 K 14.61 % | 47.863 K 17.33 % | 40.793 K -51.17 % | 83.536 K -20.60 % | 105.204 K 119.48 % | 47.933 K | 0.000 -100.00 % | 23.892 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 | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Preferred stock | 158.000 | 0.000 -100.00 % | 84.000 2.44 % | 82.000 -6.82 % | 88.000 -2.22 % | 90.000 -1.10 % | 91.000 -73.31 % | 341.000 0.00 % | 341.000 0.00 % | 341.000 274.73 % | 91.000 -73.31 % | 341.000 0.00 % | 341.000 193.97 % | 116.000 27.47 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 0.00 % | 91.000 264.00 % | 25.000 733.33 % | 3.000 0.00 % | 3.000 | 0.000 | 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 | 321.085 K -42.59 % | 559.264 K 4 792.52 % | 11.431 K 13 840.24 % | 82.000 -100.00 % | 12.400 M -0.02 % | 12.402 M 0.17 % | 12.381 M -3.88 % | 12.881 M 0.00 % | 12.881 M 0.00 % | 12.881 M 0.00 % | 12.881 M 0.00 % | 12.881 M 0.00 % | 12.881 M 17.05 % | 11.004 M -11.05 % | 12.372 M 13.60 % | 10.891 M 0.00 % | 10.891 M -6.79 % | 11.685 M -0.89 % | 11.789 M 9.03 % | 10.813 M 2.05 % | 10.596 M 4.45 % | 10.145 M 0.76 % | 10.068 M 27.38 % | 7.904 M 42.60 % | 5.543 M 0.00 % | 5.543 M 2 426.29 % | 219.403 K 32.08 % | 166.113 K 224.12 % | 51.250 K -43.21 % | 90.250 K 0.00 % | 90.250 K 0.00 % | 90.250 K 0.00 % | 90.250 K 0.00 % | 90.250 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -621.843 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 |
| Total assets | 88.115 K 111.80 % | 41.602 K -27.14 % | 57.101 K -26.52 % | 77.707 K 3 885 250.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 100 000 000.00 % | 2.000 -100.00 % | 2.000 M -0.02 % | 2.001 M -0.08 % | 2.002 M 50 328.56 % | 3.970 K -34.26 % | 6.039 K 301.80 % | 1.503 K -44.46 % | 2.706 K -37.30 % | 4.316 K -99.85 % | 2.850 M 0.39 % | 2.839 M 1.27 % | 2.803 M -0.04 % | 2.804 M 0.05 % | 2.803 M 0.00 % | 2.803 M 1.42 % | 2.764 M 10 764.36 % | 25.438 K -63.16 % | 69.058 K 22 996.32 % | 299.000 -96.07 % | 7.613 K -46.80 % | 14.310 K -44.28 % | 25.683 K -18.41 % | 31.477 K -48.33 % | 60.922 K |
| 2017-02-28 | 2016-11-30 | 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 |
| 2017-02-28 | 2016-11-30 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -10.344 K -101.59 % | 650.916 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 |
| 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 -100.00 % | 163.751 K -81.65 % | 892.300 K | 0.000 -100.00 % | 299.500 K | 0.000 -100.00 % | 2.207 M -3.40 % | 2.285 M | 0.000 -100.00 % | 2.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 53.730 K 105.13 % | -1.047 M -2 351.90 % | 46.474 K 200.03 % | 15.490 K -68.21 % | 48.723 K 253.73 % | 13.774 K 117.90 % | -76.968 K -154.23 % | 141.929 K -0.86 % | 143.164 K 3.10 % | 138.865 K -6.06 % | 147.828 K -1.39 % | 149.910 K 1.33 % | 147.936 K 34.84 % | 109.716 K 167.90 % | -161.590 K -227.07 % | 127.165 K 37.89 % | 92.220 K -8.16 % | 100.413 K -71.54 % | 352.793 K 471.44 % | 61.738 K -31.81 % | 90.541 K 96.26 % | 46.133 K 47.82 % | 31.209 K 197.23 % | 10.500 K -87.54 % | 84.246 K 77.60 % | 47.435 K 27.41 % | 37.230 K 640.45 % | 5.028 K 77.17 % | 2.838 K -15.51 % | 3.359 K 172.35 % | -4.643 K -202.34 % | 4.537 K 372.33 % | -1.666 K 55.28 % | -3.725 K |
| Accounts receivables | -351.000 -103.69 % | 9.508 K 442.01 % | -2.780 K 46.19 % | -5.166 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 |
| Inventory | -210.667 K -3 765.45 % | -5.450 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 |
| Accounts payables | 210.667 K 227.04 % | 64.417 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.774 K -97.50 % | 551.890 K | 0.000 | 0.000 -100.00 % | 138.865 K -74.84 % | 551.890 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.122 K | 0.000 | 0.000 -100.00 % | 46.133 K -73.39 % | 173.390 K | 0.000 | 0.000 -100.00 % | 47.435 K -4.08 % | 49.455 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.537 K 372.33 % | -1.666 K | 0.000 |
| Other working capital | 54.081 K 104.85 % | -1.115 M -2 363.82 % | 49.254 K 138.45 % | 20.656 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 |
| Other non cash items | -1.250 M -92.05 % | -650.916 K -12.27 % | -579.766 K -270.74 % | 339.562 K 318.47 % | -155.426 K -1 028.40 % | -13.774 K -102.52 % | 546.978 K | 0.000 | 0.000 | 0.000 -100.00 % | 555.390 K | 0.000 | 0.000 100.00 % | -8.412 K 10.97 % | -9.448 K -106.03 % | 156.565 K 229.58 % | 47.504 K 129.72 % | -159.835 K -105.57 % | 2.871 M 20 409.23 % | -14.135 K -400.49 % | 4.704 K -96.42 % | 131.308 K 629.11 % | -24.817 K -121.42 % | 115.861 K 769.70 % | 13.322 K -88.24 % | 113.323 K 1 175.87 % | 8.882 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -12.052 K 95.51 % | -268.156 K -594.04 % | -38.637 K 70.41 % | -130.567 K -22.36 % | -106.703 K | 0.000 100.00 % | -100.000 0.00 % | -100.000 | 0.000 | 0.000 100.00 % | -28.000 95.66 % | -645.000 94.91 % | -12.682 K -35.49 % | -9.360 K 69.08 % | -30.274 K -19 431.61 % | -155.000 99.70 % | -52.016 K -91.88 % | -27.109 K 48.31 % | -52.442 K 68.49 % | -166.448 K -64.16 % | -101.391 K 10.65 % | -113.481 K 56.64 % | -261.737 K -75.49 % | -149.144 K -547.38 % | -23.038 K 71.00 % | -79.436 K 47.70 % | -151.885 K -120.37 % | -68.922 K -842.33 % | -7.314 K -9.21 % | -6.697 K 41.11 % | -11.373 K -96.29 % | -5.794 K 80.32 % | -29.445 K 4.55 % | -30.847 K |
| Investments in property plant and equipment | 0.000 -100.00 % | 2.022 K | 0.000 100.00 % | -2.022 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 -100.00 % | 178.000 K | 0.000 100.00 % | -77.700 K 22.53 % | -100.300 K | 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 |
| 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 |
| 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 |
| Other investing activites | 0.000 -100.00 % | 12.107 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.300 K -317.92 % | -24.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 -100.00 % | 14.129 K | 0.000 100.00 % | -2.022 K 83.30 % | -12.107 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 | 0.000 100.00 % | -35.550 K | 0.000 -100.00 % | 178.000 K | 0.000 100.00 % | -77.700 K 22.53 % | -100.300 K -317.92 % | -24.000 K | 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 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 142.500 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 |
| 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 |
| 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 |
| Other financing activites | -111.675 K -139.60 % | 281.978 K 729.98 % | 33.974 K -69.86 % | 112.739 K -16.19 % | 134.524 K | 0.000 -100.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.000 -94.75 % | 12.677 K 42.37 % | 8.904 K -71.00 % | 30.705 K 20 370.00 % | 150.000 -99.71 % | 52.020 K 94.47 % | 26.750 K -41.34 % | 45.601 K -73.70 % | 173.359 K 26.57 % | 136.969 K 21.84 % | 112.415 K -57.27 % | 263.092 K 76.40 % | 149.141 K 139.10 % | 62.377 K -71.34 % | 217.674 K 102.93 % | 107.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -111.675 K -139.60 % | 281.978 K 729.98 % | 33.974 K -69.86 % | 112.739 K -16.19 % | 134.524 K | 0.000 -100.00 % | 100.000 0.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.000 -94.75 % | 12.677 K 42.37 % | 8.904 K -71.00 % | 30.705 K 20 370.00 % | 150.000 -99.71 % | 52.020 K 94.47 % | 26.750 K -41.34 % | 45.601 K -73.70 % | 173.359 K 26.57 % | 136.969 K 21.84 % | 112.415 K -57.27 % | 263.092 K 76.40 % | 149.141 K 139.10 % | 62.377 K -71.34 % | 217.674 K 102.93 % | 107.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 100.00 % | -14.129 K | 0.000 100.00 % | -4.363 K -127.12 % | 16.089 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 |
| Net change in cash | -12.052 K -187.19 % | 13.822 K 396.42 % | -4.663 K 80.74 % | -24.213 K -176.13 % | 31.803 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 -233.33 % | 21.000 520.00 % | -5.000 98.90 % | -456.000 -205.80 % | 431.000 8 720.00 % | -5.000 -225.00 % | 4.000 101.11 % | -359.000 94.75 % | -6.841 K -198.99 % | 6.911 K 24 582.14 % | 28.000 102.63 % | -1.066 K -178.67 % | 1.355 K 45 266.67 % | -3.000 99.99 % | -38.361 K -201.11 % | 37.938 K 155.29 % | -68.620 K -199.80 % | 68.759 K 1 040.10 % | -7.314 K -9.21 % | -6.697 K 41.11 % | -11.373 K -96.29 % | -5.794 K 80.32 % | -29.445 K 4.55 % | -30.847 K |
| Cash at beginning of period | 21.414 K 182.06 % | 7.592 K 0.00 % | 7.592 K -76.13 % | 31.805 K 1 590 150.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -93.33 % | 30.000 233.33 % | 9.000 -35.71 % | 14.000 -97.02 % | 470.000 1 105.13 % | 39.000 -11.36 % | 44.000 10.00 % | 40.000 -89.97 % | 399.000 -94.49 % | 7.240 K 2 100.61 % | 329.000 9.30 % | 301.000 -77.98 % | 1.367 K 11 291.67 % | 12.000 -20.00 % | 15.000 -99.96 % | 38.376 K 8 661.64 % | 438.000 -99.37 % | 69.058 K 22 996.32 % | 299.000 -96.07 % | 7.613 K -46.80 % | 14.310 K -44.28 % | 25.683 K -18.41 % | 31.477 K -48.33 % | 60.922 K -33.61 % | 91.769 K |
| Cash at end of period | 9.362 K -56.28 % | 21.414 K 631.10 % | 2.929 K -61.42 % | 7.592 K -76.13 % | 31.805 K 1 590 150.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 0.00 % | 2.000 -93.33 % | 30.000 233.33 % | 9.000 -35.71 % | 14.000 -97.02 % | 470.000 1 105.13 % | 39.000 -11.36 % | 44.000 10.00 % | 40.000 -89.97 % | 399.000 -94.49 % | 7.240 K 2 100.61 % | 329.000 9.30 % | 301.000 -77.98 % | 1.367 K 11 291.67 % | 12.000 -20.00 % | 15.000 -99.96 % | 38.376 K 8 661.64 % | 438.000 -99.37 % | 69.058 K 22 996.32 % | 299.000 -96.07 % | 7.613 K -46.80 % | 14.310 K -44.28 % | 25.683 K -18.41 % | 31.477 K -48.33 % | 60.922 K |
| Operating cash flow | -12.052 K 95.51 % | -268.156 K -594.04 % | -38.637 K 70.41 % | -130.567 K -22.36 % | -106.703 K | 0.000 100.00 % | -100.000 0.00 % | -100.000 | 0.000 | 0.000 100.00 % | -28.000 95.66 % | -645.000 94.91 % | -12.682 K -35.49 % | -9.360 K 69.08 % | -30.274 K -19 431.61 % | -155.000 99.70 % | -52.016 K -91.88 % | -27.109 K 48.31 % | -52.442 K 68.49 % | -166.448 K -64.16 % | -101.391 K 10.65 % | -113.481 K 56.64 % | -261.737 K -75.49 % | -149.144 K -547.38 % | -23.038 K 71.00 % | -79.436 K 47.70 % | -151.885 K -120.37 % | -68.922 K -842.33 % | -7.314 K -9.21 % | -6.697 K 41.11 % | -11.373 K -96.29 % | -5.794 K 80.32 % | -29.445 K 4.55 % | -30.847 K |
| Capital expenditure | 0.000 -100.00 % | 2.022 K | 0.000 100.00 % | -2.022 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 -100.00 % | 178.000 K | 0.000 100.00 % | -77.700 K 22.53 % | -100.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -12.052 K 95.47 % | -266.134 K -588.81 % | -38.637 K 70.86 % | -132.589 K -24.26 % | -106.703 K | 0.000 100.00 % | -100.000 0.00 % | -100.000 | 0.000 | 0.000 100.00 % | -28.000 95.66 % | -645.000 94.91 % | -12.682 K -35.49 % | -9.360 K 69.08 % | -30.274 K -19 431.61 % | -155.000 99.70 % | -52.016 K -91.88 % | -27.109 K 48.31 % | -52.442 K 68.49 % | -166.448 K -64.16 % | -101.391 K 10.65 % | -113.481 K -35.52 % | -83.737 K 43.85 % | -149.144 K -48.05 % | -100.738 K 43.95 % | -179.736 K -18.34 % | -151.885 K -120.37 % | -68.922 K -842.33 % | -7.314 K -9.21 % | -6.697 K 41.11 % | -11.373 K -96.29 % | -5.794 K 80.32 % | -29.445 K 4.55 % | -30.847 K |
| 2017 | 2016 | 2016 | 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 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 |