South Beach Spirits, Inc. SBES
Finances
| 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 118.750 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.146 M -2 081.85 % | -52.516 K 5.51 % | -55.580 K 97.27 % | -2.039 M -8 766.61 % | -22.995 K 55.48 % | -51.651 K |
| Income before tax | -1.146 M -2 081.85 % | -52.516 K 5.51 % | -55.580 K 97.27 % | -2.039 M -8 766.61 % | -22.995 K 55.48 % | -51.651 K |
| Income before tax ratio | 0.00 100.00 % | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.146 M -2 081.85 % | -52.516 K | 0.000 100.00 % | -55.580 K 97.27 % | -2.039 M -8 766.61 % | -22.995 K |
| Net income ratio | 0.00 100.00 % | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 4.825 B 66.61 % | 2.896 B 3 700.48 % | 76.196 M 64.22 % | 46.400 M -33.71 % | 70.000 M 0.00 % | 70.000 M |
| Weighted average shs out | 4.825 B 66.61 % | 2.896 B 3 700.48 % | 76.196 M 64.22 % | 46.400 M -33.71 % | 70.000 M 0.00 % | 70.000 M |
| EPS diluted | 0.00 -1 002.83 % | 0.00 97.41 % | 0.00 98.41 % | -0.04 -14 533.33 % | 0.00 57.14 % | 0.00 |
| Earnings per share | 0.00 -1 002.83 % | 0.00 97.41 % | 0.00 98.41 % | -0.04 -14 533.33 % | 0.00 57.14 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 15.190 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 100.00 % | -1.448 M | 0.000 | 0.000 |
| Cost of revenue | 0.000 -100.00 % | 103.560 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 67.706 K | 0.000 -100.00 % | 591.017 K 2 470.20 % | 22.995 K -55.48 % | 51.651 K |
| Selling and marketing expenses | 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 |
| Operating expenses | 1.146 M 1 592.34 % | 67.706 K 21.82 % | 55.580 K -90.60 % | 591.017 K 2 470.20 % | 22.995 K -55.48 % | 51.651 K |
| Cost and expenses | 1.146 M 569.03 % | 171.266 K 208.14 % | 55.580 K -90.60 % | 591.017 K 2 470.20 % | 22.995 K -55.48 % | 51.651 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.146 M 1 592.34 % | 67.706 K 21.82 % | 55.580 K -90.60 % | 591.017 K 2 470.20 % | 22.995 K -55.48 % | 51.651 K |
| Interest income | 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 |
| Depreciation and amortization | 236.558 K 46.80 % | 161.141 K 206.84 % | 52.516 K -96.37 % | 1.448 M | 0.000 | 0.000 |
| Operating income | -1.146 M -2 081.85 % | -52.516 K 5.51 % | -55.580 K 97.27 % | -2.039 M -8 766.61 % | -22.995 K 55.48 % | -51.651 K |
| Operating income ratio | 0.00 100.00 % | -0.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 100.00 % | -1.983 M 1.62 % | -2.016 M | 0.000 |
| 2022 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 70.582 K 113.88 % | 33.000 K 0.00 % | 33.000 K -77.71 % | 148.044 K 2.01 % | 145.121 K | 0.000 100.00 % | -9.404 K -88.08 % | -5.000 K |
| Total investments | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 70.582 K 113.88 % | 33.000 K 0.00 % | 33.000 K -77.71 % | 148.044 K -0.29 % | 148.477 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -4.825 M -66.43 % | -2.899 M -579 661.80 % | -500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -5.037 M -63.87 % | -3.074 M -28.94 % | -2.384 M -9.48 % | -2.178 M -2.62 % | -2.122 M -2 450.51 % | -83.202 K -38.19 % | -60.207 K -603.68 % | -8.556 K |
| Common stock | 4.825 M 66.43 % | 2.899 M 172.79 % | 1.063 M 904.48 % | 105.791 K 126.38 % | 46.732 K -33.24 % | 70.000 K 400.00 % | 14.000 K 40.00 % | 10.000 K |
| Total equity | -70.582 K -113.88 % | -33.000 K -116.50 % | 200.000 K | 0.000 100.00 % | -1.429 M | 0.000 100.00 % | -10.207 K -806.86 % | 1.444 K |
| Other non current liabilities | 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 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 -100.00 % | 117.000 K 111.40 % | -1.026 M -52 577.86 % | 1.956 K 101.32 % | -148.477 K | 0.000 100.00 % | -5.754 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 70.582 K 113.88 % | 33.000 K 0.00 % | 33.000 K -78.00 % | 150.000 K 1.32 % | 148.044 K -0.29 % | 148.477 K | 0.000 -100.00 % | 6.060 K |
| Total current liabilities | 70.582 K 113.88 % | 33.000 K -78.00 % | 150.000 K -89.52 % | 1.432 M -0.03 % | 1.432 M 23 768.82 % | 6.000 K -69.40 % | 19.611 K 451.49 % | 3.556 K |
| Total liabilities | 70.582 K 113.88 % | 33.000 K -78.00 % | 150.000 K -89.52 % | 1.432 M -0.03 % | 1.432 M 23 768.82 % | 6.000 K -69.40 % | 19.611 K 451.49 % | 3.556 K |
| Other non current assets | 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 |
| Intangible assets | 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 |
| Goodwill and intangible assets | 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 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.356 K | 0.000 -100.00 % | 9.404 K 88.08 % | 5.000 K |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 3.356 K | 0.000 -100.00 % | 9.404 K 88.08 % | 5.000 K |
| Total current assets | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 3.356 K | 0.000 -100.00 % | 9.404 K 88.08 % | 5.000 K |
| Inventory | 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 |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.047 K -88.69 % | 1.026 M 17 007.78 % | 6.000 K 84.62 % | 3.250 K |
| Tax payables | 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 |
| Minority interest | 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 |
| Preferred stock | 500.000 0.00 % | 500.000 0.00 % | 500.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 4.966 M 63.34 % | 3.041 M 99.85 % | 1.521 M 0.00 % | 1.521 M -35.77 % | 2.369 M 267.34 % | -1.416 M -2 339.76 % | 63.202 K | 0.000 |
| Deferred tax liabilities non current | 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 |
| Total assets | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 -100.00 % | 3.356 K | 0.000 -100.00 % | 9.404 K 88.08 % | 5.000 K |
| 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | 37.582 K 132.39 % | -116.047 K -26 825.06 % | -431.000 -100.03 % | 1.426 M 18 986.62 % | -7.551 K -173.30 % | 10.301 K |
| Accounts receivables | 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 |
| Accounts payables | 37.582 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.000 |
| Net cash provided by operating activities | -1.108 M -557.46 % | -168.563 K -200.95 % | -56.011 K 90.86 % | -612.747 K -1 905.98 % | -30.546 K 26.67 % | -41.656 K |
| Investments in property plant and equipment | 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 |
| Purchases of investments | 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 |
| Other investing activites | 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 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 1.108 M 557.46 % | 168.563 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K |
| Common stock repurchased | 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 |
| Other financing activites | 1.108 M 557.46 % | 168.563 K 220.13 % | 52.655 K -91.45 % | 616.103 K 2 814.12 % | 21.142 K -54.10 % | 46.060 K |
| Net cash used provided by financing activities | 1.108 M 557.46 % | 168.563 K 220.13 % | 52.655 K -91.45 % | 616.103 K 2 814.12 % | 21.142 K -54.10 % | 46.060 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 100.00 % | -3.356 K -200.00 % | 3.356 K 135.69 % | -9.404 K -313.53 % | 4.404 K |
| Cash at beginning of period | 0.000 | 0.000 -100.00 % | 3.356 K | 0.000 -100.00 % | 9.404 K 88.08 % | 5.000 K |
| Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 3.356 K | 0.000 -100.00 % | 9.404 K |
| Operating cash flow | -1.108 M -557.46 % | -168.563 K -200.95 % | -56.011 K 90.86 % | -612.747 K -1 905.98 % | -30.546 K 26.67 % | -41.656 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.108 M -557.46 % | -168.563 K -200.95 % | -56.011 K 90.86 % | -612.747 K -1 905.98 % | -30.546 K 26.67 % | -41.656 K |
| 2022 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2017-05-31 | 2017-02-28 | 2016-02-28 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Net income | -24.028 K -130.73 % | -10.414 K 89.61 % | -100.222 K 18.08 % | -122.348 K 92.72 % | -1.681 M -1 161.88 % | -133.187 K -1 601.42 % | -7.828 K -48.43 % | -5.274 K 2.24 % | -5.395 K -19.94 % | -4.498 K 88.63 % | -39.565 K -1 156.03 % | -3.150 K -41.64 % | -2.224 K 66.87 % | -6.712 K |
| Income before tax | -24.028 K -130.73 % | -10.414 K 89.61 % | -100.222 K 18.08 % | -122.348 K 92.72 % | -1.681 M -1 161.88 % | -133.187 K -1 601.42 % | -7.828 K -48.43 % | -5.274 K 2.24 % | -5.395 K -19.94 % | -4.498 K 88.63 % | -39.565 K -1 156.03 % | -3.150 K -41.64 % | -2.224 K 66.87 % | -6.712 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 | 0.00 | 0.00 | 0.00 |
| EBITDA | -24.028 K -130.73 % | -10.414 K 0.00 % | -10.414 K 91.49 % | -122.348 K -110.07 % | 1.215 M 1 012.30 % | -133.187 K -32.89 % | -100.222 K 18.08 % | -122.348 K 92.72 % | -1.681 M -1 161.88 % | -133.187 K -1 601.42 % | -7.828 K -148.51 % | -3.150 K -41.64 % | -2.224 K 50.56 % | -4.498 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 |
| 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 |
| 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 |
| Weighted average shs out dil | 105.791 M 0.00 % | 105.791 M 128.00 % | 46.400 M -14.67 % | 54.380 M -22.31 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 40.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
| Weighted average shs out | 105.791 M 0.00 % | 105.791 M 128.00 % | 46.400 M -14.67 % | 54.380 M -22.31 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 40.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
| EPS diluted | 0.00 -100.00 % | 0.00 95.45 % | 0.00 0.00 % | 0.00 90.83 % | -0.02 -1 163.16 % | 0.00 -32.71 % | 0.00 -1 331.73 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 10.58 % | 0.00 -11.83 % | 0.00 7.32 % | 0.00 -7.90 % | 0.00 |
| Earnings per share | 0.00 -100.00 % | 0.00 95.45 % | 0.00 0.00 % | 0.00 90.83 % | -0.02 -1 163.16 % | 0.00 -32.71 % | 0.00 -1 331.73 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 10.58 % | 0.00 -11.83 % | 0.00 7.32 % | 0.00 -7.90 % | 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 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 24.028 K 130.73 % | 10.414 K -89.61 % | 100.222 K -18.08 % | 122.348 K -47.44 % | 232.794 K 74.79 % | 133.187 K 1 601.42 % | 7.828 K 48.43 % | 5.274 K -2.24 % | 5.395 K 19.94 % | 4.498 K -88.63 % | 39.565 K 1 156.03 % | 3.150 K 41.64 % | 2.224 K -66.87 % | 6.712 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 24.028 K 130.73 % | 10.414 K -89.61 % | 100.222 K -18.08 % | 122.348 K -47.44 % | 232.794 K 74.79 % | 133.187 K 1 601.42 % | 7.828 K 48.43 % | 5.274 K -2.24 % | 5.395 K 19.94 % | 4.498 K -88.63 % | 39.565 K 1 156.03 % | 3.150 K 41.64 % | 2.224 K -66.87 % | 6.712 K |
| Cost and expenses | 24.028 K 130.73 % | 10.414 K -89.61 % | 100.222 K -18.08 % | 122.348 K -47.44 % | 232.794 K 74.79 % | 133.187 K 1 601.42 % | 7.828 K 48.43 % | 5.274 K -2.24 % | 5.395 K 19.94 % | 4.498 K -88.63 % | 39.565 K 1 156.03 % | 3.150 K 41.64 % | 2.224 K -66.87 % | 6.712 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 |
| Selling general and administrative expenses | 24.028 K 130.73 % | 10.414 K -89.61 % | 100.222 K -18.08 % | 122.348 K -47.44 % | 232.794 K 74.79 % | 133.187 K 1 601.42 % | 7.828 K 48.43 % | 5.274 K -2.24 % | 5.395 K 19.94 % | 4.498 K -88.63 % | 39.565 K 1 156.03 % | 3.150 K 41.64 % | 2.224 K -66.87 % | 6.712 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -24.028 K -130.73 % | -10.414 K 89.61 % | -100.222 K 18.08 % | -122.348 K 92.72 % | -1.681 M -1 161.88 % | -133.187 K -1 601.42 % | -7.828 K -48.43 % | -5.274 K 2.24 % | -5.395 K -19.94 % | -4.498 K 88.63 % | -39.565 K -1 156.03 % | -3.150 K -41.64 % | -2.224 K 66.87 % | -6.712 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 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.448 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2017-05-31 | 2017-02-28 | 2016-02-28 | 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 |
| 2017-05-31 | 2017-02-28 | 2016-02-28 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 170.231 K 14.99 % | 148.044 K 2.01 % | 145.121 K 70.51 % | 85.108 K 727.64 % | -13.560 K -8 318.18 % | 165.000 | 0.000 100.00 % | -364.000 83.81 % | -2.248 K 57.93 % | -5.343 K 43.18 % | -9.404 K -21 769.77 % | -43.000 95.97 % | -1.068 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 |
| Total debt | 172.072 K 16.23 % | 148.044 K -0.29 % | 148.477 K 74.46 % | 85.108 K | 0.000 -100.00 % | 165.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -2.202 M -1.10 % | -2.178 M -2.62 % | -2.122 M -4.96 % | -2.022 M -6.44 % | -1.900 M -777.82 % | -216.389 K -160.08 % | -83.202 K -10.39 % | -75.374 K -7.52 % | -70.100 K -8.34 % | -64.705 K -7.47 % | -60.207 K -191.67 % | -20.642 K -18.01 % | -17.492 K |
| Common stock | 606.099 K 472.92 % | 105.791 K 126.38 % | 46.732 K 0.72 % | 46.400 K -33.71 % | 70.000 K 0.00 % | 70.000 K 0.00 % | 70.000 K 400.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 0.00 % | 14.000 K 40.00 % | 10.000 K 0.00 % | 10.000 K |
| Total equity | -1.454 M | 0.000 100.00 % | -1.429 M | 0.000 100.00 % | -1.374 M -887.48 % | -139.187 K -2 219.78 % | -6.000 K 76.35 % | -25.374 K -26.24 % | -20.100 K -36.69 % | -14.705 K -44.07 % | -10.207 K 4.09 % | -10.642 K -42.04 % | -7.492 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 |
| 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 |
| 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 |
| Other current liabilities | 1.167 M 353.83 % | 257.185 K 0.00 % | 257.185 K 46.96 % | 175.000 K -85.73 % | 1.227 M 782.33 % | 139.022 K 193.63 % | -148.477 K -75.24 % | -84.729 K -764.02 % | 12.760 K 111.61 % | -109.864 K | 0.000 -100.00 % | 16.010 K 216.40 % | 5.060 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 |
| Short term debt | 172.072 K 16.23 % | 148.044 K -0.29 % | 148.477 K 74.46 % | 85.108 K | 0.000 -100.00 % | 165.000 -99.89 % | 148.477 K | 0.000 | 0.000 -100.00 % | 165.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.456 M 1.68 % | 1.432 M -0.03 % | 1.432 M 7.80 % | 1.329 M -4.28 % | 1.388 M 897.22 % | 139.187 K 2 219.78 % | 6.000 K -76.69 % | 25.738 K 15.17 % | 22.348 K 11.47 % | 20.048 K 2.23 % | 19.611 K 83.54 % | 10.685 K 24.82 % | 8.560 K |
| Total liabilities | 1.456 M 1.68 % | 1.432 M -0.03 % | 1.432 M 7.80 % | 1.329 M -4.28 % | 1.388 M 897.22 % | 139.187 K 2 219.78 % | 6.000 K -76.69 % | 25.738 K 15.17 % | 22.348 K 11.47 % | 20.048 K 2.23 % | 19.611 K 83.54 % | 10.685 K 24.82 % | 8.560 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 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Total 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 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 1.841 K | 0.000 -100.00 % | 3.356 K | 0.000 -100.00 % | 13.560 K | 0.000 | 0.000 -100.00 % | 364.000 -83.81 % | 2.248 K -57.93 % | 5.343 K -43.18 % | 9.404 K 21 769.77 % | 43.000 -95.97 % | 1.068 K |
| Cash and short term investments | 1.841 K | 0.000 -100.00 % | 3.356 K | 0.000 -100.00 % | 13.560 K | 0.000 | 0.000 -100.00 % | 364.000 -83.81 % | 2.248 K -57.93 % | 5.343 K -43.18 % | 9.404 K 21 769.77 % | 43.000 -95.97 % | 1.068 K |
| Total current assets | 1.841 K | 0.000 -100.00 % | 3.356 K | 0.000 -100.00 % | 13.560 K | 0.000 | 0.000 -100.00 % | 364.000 -83.81 % | 2.248 K -57.93 % | 5.343 K -43.18 % | 9.404 K 21 769.77 % | 43.000 -95.97 % | 1.068 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Account payables | 0.000 -100.00 % | 1.026 M 0.00 % | 1.026 M -3.93 % | 1.068 M 562.11 % | 161.370 K | 0.000 -100.00 % | 1.026 M 829.21 % | 110.467 K 1 052.14 % | 9.588 K -92.61 % | 129.747 K 2 062.45 % | 6.000 K -38.32 % | 9.728 K 177.94 % | 3.500 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 |
| 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 |
| 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 |
| 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 141.704 K -77.86 % | 640.171 K -0.54 % | 643.650 K -0.50 % | 646.905 K 42.16 % | 455.062 K 6 218.55 % | 7.202 K 100.51 % | -1.416 M -329.26 % | 617.453 K 133.88 % | -1.822 M -1 161.20 % | -144.482 K -328.60 % | 63.202 K 15.48 % | 54.732 K 4.04 % | 52.608 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 |
| 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 |
| Total assets | 1.841 K | 0.000 -100.00 % | 3.356 K | 0.000 -100.00 % | 13.560 K | 0.000 | 0.000 -100.00 % | 364.000 -83.81 % | 2.248 K -57.93 % | 5.343 K -43.18 % | 9.404 K 21 769.77 % | 43.000 -95.97 % | 1.068 K |
| 2017-05-31 | 2017-02-28 | 2016-02-28 | 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 |
| 2017-05-31 | 2017-02-28 | 2016-02-28 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 100.500 K 912.06 % | -12.376 K | 0.000 | 0.000 100.00 % | -3.728 K -2 762.86 % | 140.000 103.18 % | -4.400 K -1 106.86 % | 437.000 -95.10 % | 8.926 K 693.42 % | 1.125 K -16.36 % | 1.345 K 222.83 % | -1.095 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -99.54 % | 1.620 M 1 228.59 % | 121.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.000 | 0.000 |
| Net cash provided by operating activities | -24.028 K -130.73 % | -10.414 K -3 832.62 % | 279.000 100.22 % | -127.224 K -100.64 % | -63.408 K -462.38 % | -11.275 K 2.43 % | -11.556 K -125.09 % | -5.134 K 47.59 % | -9.795 K -141.20 % | -4.061 K 86.75 % | -30.639 K -1 413.04 % | -2.025 K -70.89 % | -1.185 K 84.82 % | -7.807 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 200.00 % | -35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -99.68 % | 616.103 K | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 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 |
| 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 |
| Other financing activites | 24.028 K 240.44 % | 7.058 K -66.62 % | 21.142 K -73.12 % | 78.664 K -29.74 % | 111.968 K 893.06 % | 11.275 K | 0.000 -100.00 % | 78.664 K 1 074.09 % | 6.700 K 70 874.58 % | 9.440 -99.98 % | 40.000 K 3 900.00 % | 1.000 K 14 825.37 % | 6.700 -99.87 % | 5.060 K |
| Net cash used provided by financing activities | 24.028 K 240.44 % | 7.058 K -66.62 % | 21.142 K -73.12 % | 78.664 K -29.74 % | 111.968 K 893.06 % | 11.275 K 0.74 % | 11.192 K 244.37 % | 3.250 K -51.49 % | 6.700 K | 0.000 -100.00 % | 40.000 K 3 900.00 % | 1.000 K | 0.000 -100.00 % | 5.060 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 100.00 % | -3.356 K -115.67 % | 21.421 K 257.97 % | -13.560 K -200.00 % | 13.560 K | 0.000 100.00 % | -364.000 80.68 % | -1.884 K 39.13 % | -3.095 K 23.79 % | -4.061 K -143.38 % | 9.361 K 1 013.27 % | -1.025 K 13.50 % | -1.185 K 56.86 % | -2.747 K |
| Cash at beginning of period | 1.841 K -45.14 % | 3.356 K -64.31 % | 9.404 K -30.65 % | 13.560 K | 0.000 | 0.000 -100.00 % | 364.000 -83.81 % | 2.248 K -57.93 % | 5.343 K -43.18 % | 9.404 K 21 769.77 % | 43.000 -95.97 % | 1.068 K -52.60 % | 2.253 K -54.94 % | 5.000 K |
| Cash at end of period | 1.841 K | 0.000 -100.00 % | 30.825 K | 0.000 -100.00 % | 13.560 K | 0.000 | 0.000 -100.00 % | 364.000 -83.81 % | 2.248 K -57.93 % | 5.343 K -43.18 % | 9.404 K 21 769.77 % | 43.000 -95.97 % | 1.068 K -52.60 % | 2.253 K |
| Operating cash flow | -24.028 K -130.73 % | -10.414 K -3 832.62 % | 279.000 100.22 % | -127.224 K -100.64 % | -63.408 K -462.38 % | -11.275 K 2.43 % | -11.556 K -125.09 % | -5.134 K 47.59 % | -9.795 K -141.20 % | -4.061 K 86.75 % | -30.639 K -1 413.04 % | -2.025 K -70.89 % | -1.185 K 84.82 % | -7.807 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -24.028 K -130.73 % | -10.414 K -3 832.62 % | 279.000 100.22 % | -127.224 K -100.64 % | -63.408 K -462.38 % | -11.275 K 2.43 % | -11.556 K -125.09 % | -5.134 K 47.59 % | -9.795 K -141.20 % | -4.061 K 86.75 % | -30.639 K -1 413.04 % | -2.025 K -70.89 % | -1.185 K 84.82 % | -7.807 K |
| 2017 | 2017 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 |