Rainbow International Corp. RNBI
Finances
| 2013 | 2012 | 2011 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -244.000 K -425.47 % | -46.435 K -11 508.75 % | -400.000 |
| Income before tax | -244.000 K -425.47 % | -46.435 K -11 508.75 % | -400.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -244.000 K -425.47 % | -46.435 K -11 508.75 % | -400.000 |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 2.350 B 85.41 % | 1.267 B 744.80 % | 150.000 M |
| Weighted average shs out | 2.350 B 85.41 % | 1.267 B 744.80 % | 150.000 M |
| EPS diluted | 0.00 -172.90 % | 0.00 -1 274.13 % | 0.00 |
| Earnings per share | 0.00 -172.90 % | 0.00 -1 274.13 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 198.047 K 326.50 % | 46.435 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 45.825 K | 0.000 | 0.000 |
| Operating expenses | 243.872 K 425.19 % | 46.435 K 11 508.75 % | 400.000 |
| Cost and expenses | 243.872 K 425.19 % | 46.435 K 11 508.75 % | 400.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 198.047 K 326.50 % | 46.435 K 11 508.75 % | 400.000 |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 |
| Operating income | -244.000 K -425.47 % | -46.435 K -11 508.75 % | -400.000 |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 |
| 2013 | 2012 | 2011 |
| 2013 | 2012 | 2011 | |
|---|---|---|---|
| Net debt | 0.000 100.00 % | -78.000 97.48 % | -3.100 K |
| Total investments | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 |
| Retained earnings | -290.707 K -520.70 % | -46.835 K -11 608.75 % | -400.000 |
| Common stock | 8.248 K 132.99 % | 3.540 K 18.00 % | 3.000 K |
| Total equity | -768.000 -100.32 % | 242.632 K 9 232.00 % | 2.600 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 5.560 K 1 012.00 % | 500.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 33.968 K 510.94 % | 5.560 K 1 012.00 % | 500.000 |
| Total liabilities | 33.968 K 510.94 % | 5.560 K 1 012.00 % | 500.000 |
| Other non current assets | 30.000 K 500.00 % | 5.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 |
| Total non current assets | 30.000 K 500.00 % | 5.000 K | 0.000 |
| Other current assets | 3.200 K -98.68 % | 243.114 K | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 78.000 -97.48 % | 3.100 K |
| Cash and short term investments | 0.000 -100.00 % | 78.000 -97.48 % | 3.100 K |
| Total current assets | 3.200 K -98.68 % | 243.192 K 7 744.90 % | 3.100 K |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 33.968 K | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 281.691 K -1.48 % | 285.927 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 33.200 K -86.62 % | 248.192 K 7 906.19 % | 3.100 K |
| 2013 | 2012 | 2011 |
| 2013 | 2012 | 2011 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 33.968 K 779.36 % | -5.000 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 33.968 K 779.36 % | -5.000 K | 0.000 |
| Other non cash items | 0.000 | 0.000 100.00 % | -400.000 |
| Net cash provided by operating activities | -209.904 K -308.10 % | -51.435 K -12 758.75 % | -400.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 -100.00 % | 5.060 K | 0.000 |
| Common stock issued | 264.779 K -7.57 % | 286.467 K 9 448.90 % | 3.000 K |
| Common stock repurchased | -264.867 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -30.000 K -692.89 % | 5.060 K 912.00 % | 500.000 |
| Net cash used provided by financing activities | -30.088 K -110.32 % | 291.527 K 8 229.34 % | 3.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -239.992 K -199.96 % | 240.092 K 7 644.90 % | 3.100 K |
| Cash at beginning of period | 243.192 K 7 744.90 % | 3.100 K | 0.000 |
| Cash at end of period | 3.200 K -98.68 % | 243.192 K 7 744.90 % | 3.100 K |
| Operating cash flow | -209.904 K -308.10 % | -51.435 K -12 758.75 % | -400.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -209.904 K -308.10 % | -51.435 K -12 758.75 % | -400.000 |
| 2013 | 2012 | 2011 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -4.346 K -114.19 % | -2.029 K 95.49 % | -45.025 K -106.76 % | 666.146 K 1 414.65 % | -50.671 K -0.04 % | -50.650 K 49.00 % | -99.308 K -316.12 % | -23.865 K -24.17 % | -19.220 K -2 267.00 % | -812.000 68.01 % | -2.538 K |
| Income before tax | -4.346 K -114.19 % | -2.029 K 95.49 % | -45.025 K -106.76 % | 666.146 K 1 414.65 % | -50.671 K -0.04 % | -50.650 K 49.00 % | -99.308 K -316.12 % | -23.865 K -24.17 % | -19.220 K -2 267.00 % | -812.000 68.01 % | -2.538 K |
| 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 |
| EBITDA | -4.346 K -114.19 % | -2.029 K 95.49 % | -45.025 K -106.76 % | 666.146 K 1 414.65 % | -50.671 K -0.04 % | -50.650 K 49.00 % | -99.308 K -316.12 % | -23.865 K -24.17 % | -19.220 K -2 267.00 % | -812.000 68.01 % | -2.538 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 |
| Ratio EBITDA | 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 |
| Weighted average shs out dil | 273.475 M 0.00 % | 273.475 M 0.00 % | 273.475 M | 0.000 -100.00 % | 2.350 B -28.78 % | 3.299 B 132.98 % | 1.416 B | 0.000 -100.00 % | 1.416 B 9.65 % | 1.291 B 7.62 % | 1.200 B |
| Weighted average shs out | 273.475 M 0.00 % | 273.475 M 0.00 % | 273.475 M | 0.000 -100.00 % | 2.350 B -28.78 % | 3.299 B 132.98 % | 1.416 B | 0.000 -100.00 % | 1.416 B 9.65 % | 1.291 B 7.62 % | 1.200 B |
| EPS diluted | 0.00 -114.20 % | 0.00 96.29 % | 0.00 | 0.00 100.00 % | 0.00 -40.47 % | 0.00 84.65 % | 0.00 | 0.00 100.00 % | 0.00 -2 058.62 % | 0.00 70.27 % | 0.00 |
| Earnings per share | 0.00 -114.20 % | 0.00 96.29 % | 0.00 | 0.00 100.00 % | 0.00 -40.47 % | 0.00 84.65 % | 0.00 | 0.00 100.00 % | 0.00 -2 058.62 % | 0.00 70.27 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 4.346 K 114.19 % | 2.029 K -93.22 % | 29.905 K 113.24 % | -225.847 K -680.70 % | 38.892 K -4.32 % | 40.650 K -45.99 % | 75.262 K | 0.000 | 0.000 -100.00 % | 812.000 | 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 15.120 K 103.43 % | -440.299 K -3 838.00 % | 11.779 K 17.79 % | 10.000 K 110.05 % | -99.487 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 4.346 K 114.19 % | 2.029 K -95.49 % | 45.025 K 106.76 % | -666.146 K -1 414.65 % | 50.671 K 0.04 % | 50.650 K -49.00 % | 99.308 K 316.12 % | 23.865 K 24.17 % | 19.220 K 2 267.00 % | 812.000 -68.01 % | 2.538 K |
| Cost and expenses | 4.346 K 114.19 % | 2.029 K -95.49 % | 45.025 K 106.76 % | -666.146 K -1 414.65 % | 50.671 K 0.04 % | 50.650 K -49.00 % | 99.308 K 316.12 % | 23.865 K 24.17 % | 19.220 K 2 267.00 % | 812.000 -68.01 % | 2.538 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.533 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.346 K 114.19 % | 2.029 K -93.22 % | 29.905 K 113.24 % | -225.847 K -680.70 % | 38.892 K -4.32 % | 40.650 K -45.99 % | 75.262 K 215.37 % | 23.865 K 24.17 % | 19.220 K 2 267.00 % | 812.000 -68.01 % | 2.538 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.376 K 1.68 % | 27.908 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -4.346 K -114.19 % | -2.029 K 95.49 % | -45.025 K -106.76 % | 666.146 K 1 414.65 % | -50.671 K -0.04 % | -50.650 K 49.00 % | -99.308 K | 0.000 100.00 % | -19.220 K -2 267.00 % | -812.000 68.01 % | -2.538 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 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.865 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 | 0.000 -100.00 % | 74.965 K | 0.000 100.00 % | -11.344 K -185.60 % | -3.972 K 88.95 % | -35.936 K -45 971.79 % | -78.000 77.65 % | -349.000 97.89 % | -16.569 K -2 848.22 % | -562.000 |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 74.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -342.107 K -1.29 % | -337.761 K -0.60 % | -335.732 K -15.49 % | -290.707 K 69.62 % | -956.853 K -23.85 % | -772.608 K -141.36 % | -320.104 K -583.47 % | -46.835 K -103.90 % | -22.970 K -512.53 % | -3.750 K -27.64 % | -2.938 K |
| Common stock | 273.475 K 0.00 % | 273.475 K 0.00 % | 273.475 K 3 215.65 % | 8.248 K 0.00 % | 8.248 K 43.49 % | 5.748 K 0.00 % | 5.748 K 62.37 % | 3.540 K 0.00 % | 3.540 K 0.00 % | 3.540 K 18.00 % | 3.000 K |
| Total equity | -52.168 K -9.09 % | -47.822 K -4.43 % | -45.793 K -5 862.63 % | -768.000 99.74 % | -290.271 K -173.77 % | -106.026 K -130.60 % | 346.478 K 42.80 % | 242.632 K 14 785.40 % | 1.630 K -92.18 % | 20.850 K 33 529.03 % | 62.000 |
| 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 |
| 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 |
| 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 |
| Other current liabilities | 74.965 K 0.00 % | 74.965 K | 0.000 | 0.000 -100.00 % | 542.325 K 42.81 % | 379.754 K 2 169.49 % | 16.733 K 200.95 % | 5.560 K 39.00 % | 4.000 K 700.00 % | 500.000 0.00 % | 500.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 74.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 82.215 K 5.45 % | 77.965 K -13.34 % | 89.965 K 164.85 % | 33.968 K -93.74 % | 542.325 K 42.81 % | 379.754 K 2 169.49 % | 16.733 K 200.95 % | 5.560 K 39.00 % | 4.000 K 700.00 % | 500.000 0.00 % | 500.000 |
| Total liabilities | 82.215 K 5.45 % | 77.965 K -13.34 % | 89.965 K 164.85 % | 33.968 K -93.74 % | 542.325 K 42.81 % | 379.755 K 2 169.50 % | 16.733 K 200.95 % | 5.560 K 39.00 % | 4.000 K 700.00 % | 500.000 0.00 % | 500.000 |
| Other non current assets | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 351.06 % | 6.651 K 0.00 % | 6.651 K 0.00 % | 6.651 K 33.02 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 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 |
| 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 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.496 K -10.79 % | 262.872 K -5.01 % | 276.740 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K 0.00 % | 30.000 K -87.56 % | 241.147 K -10.53 % | 269.523 K -4.89 % | 283.391 K 5 567.82 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 47.000 -67.13 % | 143.000 -98.99 % | 14.172 K 342.88 % | 3.200 K 832.27 % | -437.000 -286.75 % | 234.000 -99.47 % | 43.884 K -81.95 % | 243.114 K 4 503.56 % | 5.281 K 10.46 % | 4.781 K | 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 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.344 K 185.60 % | 3.972 K -88.95 % | 35.936 K 45 971.79 % | 78.000 -77.65 % | 349.000 -97.89 % | 16.569 K 2 848.22 % | 562.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.344 K 185.60 % | 3.972 K -88.95 % | 35.936 K 45 971.79 % | 78.000 -77.65 % | 349.000 -97.89 % | 16.569 K 2 848.22 % | 562.000 |
| Total current assets | 47.000 -67.13 % | 143.000 -98.99 % | 14.172 K 342.88 % | 3.200 K -70.66 % | 10.907 K 159.32 % | 4.206 K -94.73 % | 79.820 K -67.18 % | 243.192 K 4 219.57 % | 5.630 K -73.63 % | 21.350 K 3 698.93 % | 562.000 |
| Inventory | 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 | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.250 K 141.67 % | 3.000 K -80.00 % | 15.000 K -55.84 % | 33.968 K | 0.000 | 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 |
| 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 |
| Minority interest | 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 |
| Preferred stock | 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 | 16.464 K 0.00 % | 16.464 K 0.00 % | 16.464 K -94.16 % | 281.691 K -57.21 % | 658.334 K -0.38 % | 660.834 K 0.00 % | 660.834 K 131.12 % | 285.927 K 1 257.68 % | 21.060 K 0.00 % | 21.060 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 30.047 K -0.32 % | 30.143 K -31.76 % | 44.172 K 33.05 % | 33.200 K -86.83 % | 252.054 K -7.92 % | 273.729 K -24.64 % | 363.211 K 46.34 % | 248.192 K 4 308.38 % | 5.630 K -73.63 % | 21.350 K 3 698.93 % | 562.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.250 K 135.42 % | -12.000 K 36.74 % | -18.968 K -259.61 % | 11.884 K 15 135.90 % | 78.000 -98.87 % | 6.922 K 8 774.36 % | 78.000 | 0.000 100.00 % | -500.000 89.54 % | -4.781 K | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.250 K 135.42 % | -12.000 K 36.74 % | -18.968 K -259.61 % | 11.884 K 15 135.90 % | 78.000 -98.87 % | 6.922 K 8 774.36 % | 78.000 | 0.000 100.00 % | -500.000 89.54 % | -4.781 K | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 100.00 % | -56.285 K -98.35 % | -28.376 K | 0.000 | 0.000 100.00 % | -23.584 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -96.000 99.32 % | -14.029 K 78.08 % | -63.993 K -110.29 % | 621.745 K 1 328.92 % | -50.593 K -15.70 % | -43.728 K 55.93 % | -99.230 K -320.75 % | -23.584 K -19.59 % | -19.720 K -279.74 % | -5.193 K -76.75 % | -2.938 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.040 K 94.93 % | -276.740 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 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 -100.00 % | 290.780 K | 0.000 -100.00 % | 14.040 K -94.93 % | 276.740 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 290.780 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 -100.00 % | 74.965 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -112.335 K | 0.000 100.00 % | -1.000 -100.00 % | 377.115 K 42.38 % | 264.867 K | 0.000 -100.00 % | 18.600 K 520.00 % | 3.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -543.030 K -1 176.65 % | 50.437 K 5 043 600.00 % | 1.000 100.00 % | -477.115 K -30 684.29 % | 1.560 K -55.43 % | 3.500 K 800.00 % | -500.000 -200.00 % | 500.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 -100.00 % | 74.965 K 108.15 % | -920.232 K -1 924.52 % | 50.437 K | 0.000 100.00 % | -100.000 K -137.53 % | 266.427 K 7 512.20 % | 3.500 K -80.66 % | 18.100 K 417.14 % | 3.500 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -96.000 99.32 % | -14.029 K -227.86 % | 10.972 K 242.36 % | -7.707 K -4 840.38 % | -156.000 99.64 % | -43.728 K 78.05 % | -199.230 K -182.04 % | 242.843 K 1 597.18 % | -16.220 K -201.33 % | 16.007 K 2 748.22 % | 562.000 |
| Cash at beginning of period | 143.000 -98.99 % | 14.172 K 342.88 % | 3.200 K -70.66 % | 10.907 K 6 891.67 % | 156.000 -99.64 % | 43.884 K -81.95 % | 243.114 K 69 560.17 % | 349.000 -97.89 % | 16.569 K 2 848.22 % | 562.000 | 0.000 |
| Cash at end of period | 47.000 -67.13 % | 143.000 -98.99 % | 14.172 K 342.88 % | 3.200 K | 0.000 -100.00 % | 156.000 -99.64 % | 43.884 K -81.95 % | 243.192 K 69 582.52 % | 349.000 -97.89 % | 16.569 K 2 848.22 % | 562.000 |
| Operating cash flow | -96.000 99.32 % | -14.029 K 78.08 % | -63.993 K -110.29 % | 621.745 K 1 328.92 % | -50.593 K -15.70 % | -43.728 K 55.93 % | -99.230 K -320.75 % | -23.584 K -19.59 % | -19.720 K -279.74 % | -5.193 K -76.75 % | -2.938 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.040 K 94.93 % | -276.740 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -96.000 99.32 % | -14.029 K 78.08 % | -63.993 K -107.01 % | 912.525 K 1 903.66 % | -50.593 K -15.70 % | -43.728 K 55.93 % | -99.230 K -320.75 % | -23.584 K -19.59 % | -19.720 K -279.74 % | -5.193 K -76.75 % | -2.938 K |
| 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 |