Suburban Minerals Corp. SUBB
Finances
| 2013 | 2012 | 2011 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.743 M | 0.000 | 0.000 |
| Net income | -119.175 K 38.89 % | -195.014 K -53.64 % | -126.927 K 97.70 % | -5.530 M -180.51 % | -1.971 M -2 456.53 % | -77.114 K |
| Income before tax | -119.175 K 38.89 % | -195.014 K -53.64 % | -126.927 K | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -91.155 K 52.74 % | -192.863 K -64.94 % | -116.932 K 97.14 % | -4.090 M -100.30 % | -2.042 M -2 606.02 % | -75.460 K |
| Net income ratio | 0.00 | 0.00 | 0.00 100.00 % | -2.02 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 100.00 % | -1.49 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 -100.00 % | 0.28 | 0.00 | 0.00 |
| Weighted average shs out dil | 10.184 K -50.00 % | 20.368 K 249.44 % | 5.829 K 25.81 % | 4.633 K 50.81 % | 3.072 K -99.98 % | 15.250 M |
| Weighted average shs out | 10.184 K -50.00 % | 20.368 K 249.44 % | 5.829 K 25.81 % | 4.633 K 50.81 % | 3.072 K -99.98 % | 15.250 M |
| EPS diluted | -11.70 -22.51 % | -9.55 56.19 % | -21.80 98.26 % | -1 250.00 -92.31 % | -650.00 -12 744 998.04 % | -0.01 |
| Earnings per share | -11.70 -22.51 % | -9.55 56.19 % | -21.80 98.26 % | -1 250.00 -92.31 % | -650.00 -12 744 998.04 % | -0.01 |
| Gross profit | 0.000 | 0.000 | 0.000 -100.00 % | 755.973 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.987 M | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -9.076 M -121.50 % | -4.098 M -2 585.68 % | -152.574 K |
| Operating expenses | 98.655 K -57.69 % | 233.172 K 99.41 % | 116.932 K 102.76 % | -4.230 M -105.78 % | -2.056 M -2 565.78 % | -77.114 K |
| Cost and expenses | -98.655 K 57.69 % | -233.172 K -99.41 % | -116.932 K 94.79 % | -2.243 M -9.10 % | -2.056 M -2 565.78 % | -77.114 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 98.655 K -57.69 % | 233.172 K 99.41 % | 116.932 K -97.59 % | 4.846 M 137.32 % | 2.042 M 2 606.02 % | 75.460 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 28.020 K 1 202.65 % | 2.151 K -78.48 % | 9.995 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 896.164 K 6 425.62 % | 13.733 K 730.29 % | 1.654 K |
| Operating income | -98.655 K 57.69 % | -233.172 K -99.41 % | -116.932 K -102.35 % | 4.986 M 142.55 % | 2.056 M 2 565.78 % | 77.114 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 -100.00 % | 1.82 | 0.00 | 0.00 |
| Total other income expenses net | -20.520 K -153.78 % | 38.158 K 481.77 % | -9.995 K 99.80 % | -4.986 M -142.55 % | -2.056 M -2 565.78 % | -77.114 K |
| 2013 | 2012 | 2011 | 2007 | 2006 | 2005 |
| 2013 | 2012 | 2011 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|
| Net debt | 341.867 K -0.97 % | 345.224 K 143.27 % | 141.909 K -96.24 % | 3.778 M 690.76 % | -639.499 K -790.05 % | -71.850 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 342.198 K -0.87 % | 345.198 K 130.21 % | 149.949 K -96.04 % | 3.786 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -1.600 K 99.42 % | -274.213 K -211.08 % | 246.862 K 2 568.62 % | -10.000 K |
| Retained earnings | -11.118 M -1.08 % | -10.999 M -0.48 % | -10.946 M -44.43 % | -7.579 M -269.96 % | -2.049 M -2 556.53 % | -77.114 K |
| Common stock | 54.184 K 432.05 % | 10.184 K 2.21 % | 9.964 K 292.44 % | 2.539 K 22.07 % | 2.080 K 68.15 % | 1.237 K |
| Total equity | -306.895 K -32.44 % | -231.720 K 13.48 % | -267.821 K -111.02 % | 2.430 M -45.94 % | 4.494 M 6 331.09 % | 69.886 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 2.157 M | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.157 M | 0.000 | 0.000 |
| Other current liabilities | 247.094 K 73.08 % | 142.762 K -62.23 % | 377.978 K -43.70 % | 671.365 K | 0.000 -100.00 % | 10.909 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 342.198 K -0.87 % | 345.198 K 130.21 % | 149.949 K -90.79 % | 1.629 M | 0.000 | 0.000 |
| Total current liabilities | 589.292 K 20.77 % | 487.960 K -7.57 % | 527.927 K -85.59 % | 3.663 M 193.75 % | 1.247 M 6 356.38 % | 19.313 K |
| Total liabilities | 589.292 K 20.77 % | 487.960 K -7.57 % | 527.927 K -90.93 % | 5.820 M 366.74 % | 1.247 M 6 356.38 % | 19.313 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -100.00 % | 1.574 M | 0.000 |
| Long term investments | 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 |
| GoodWill | 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 |
| Property plant equipment net | 282.066 K 11.90 % | 252.066 K 0.00 % | 252.066 K -96.53 % | 7.254 M 123.21 % | 3.250 M 98 169.70 % | 3.307 K |
| Total non current assets | 282.066 K 11.90 % | 252.066 K 0.00 % | 252.066 K -96.52 % | 7.254 M 50.37 % | 4.824 M 145 769.19 % | 3.307 K |
| Other current assets | 0.000 -100.00 % | 4.200 K | 0.000 -100.00 % | 294.608 K 713.99 % | 36.193 K 795.42 % | 4.042 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 331.000 1 373.08 % | -26.000 -100.32 % | 8.040 K -1.34 % | 8.149 K -98.73 % | 639.499 K 790.05 % | 71.850 K |
| Cash and short term investments | 331.000 1 373.08 % | -26.000 -100.32 % | 8.040 K -1.34 % | 8.149 K -98.73 % | 639.499 K 790.05 % | 71.850 K |
| Total current assets | 331.000 -92.07 % | 4.174 K -48.08 % | 8.040 K -99.19 % | 995.859 K 8.55 % | 917.456 K 968.15 % | 85.892 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 693.102 K 186.69 % | 241.764 K 2 317.64 % | 10.000 K |
| Tax assets | 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 |
| Account payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.362 M 9.27 % | 1.247 M 14 737.23 % | 8.404 K |
| Tax payables | 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 2.157 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.757 M 0.00 % | 10.757 M 0.81 % | 10.670 M 3.79 % | 10.280 M 63.33 % | 6.294 M 3 940.78 % | 155.763 K |
| Deferred tax liabilities non current | 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 |
| Total assets | 282.397 K 10.21 % | 256.240 K -1.49 % | 260.106 K -96.85 % | 8.250 M 43.69 % | 5.741 M 6 336.56 % | 89.199 K |
| 2013 | 2012 | 2011 | 2007 | 2006 | 2005 |
| 2012 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -31.342 K 94.77 % | -599.718 K -165.07 % | 921.699 K 5 935.62 % | 15.271 K |
| Accounts receivables | 0.000 100.00 % | -473.517 K -94.59 % | -243.338 K | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -31.342 K 75.17 % | -126.201 K -110.83 % | 1.165 M 7 529.08 % | 15.271 K |
| Other non cash items | 0.000 -100.00 % | 2.170 M 36 432.33 % | 5.941 K | 0.000 |
| Net cash provided by operating activities | -226.356 K 92.61 % | -3.063 M -197.39 % | -1.030 M -1 611.40 % | -60.189 K |
| Investments in property plant and equipment | 0.000 100.00 % | -6.242 M -63.70 % | -3.813 M -76 755.80 % | -4.961 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 2.493 M 374.64 % | -907.827 K | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -3.748 M 20.59 % | -4.721 M -95 055.07 % | -4.961 K |
| Debt repayment | 125.449 K -96.50 % | 3.588 M | 0.000 | 0.000 |
| Common stock issued | 88.700 K -95.27 % | 1.874 M -69.16 % | 6.078 M 3 771.16 % | 157.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.141 K -99.42 % | 709.583 K 154.04 % | 279.317 K 1 496.59 % | -20.000 K |
| Net cash used provided by financing activities | 218.290 K -96.46 % | 6.172 M -2.91 % | 6.357 M 4 540.18 % | 137.000 K |
| Effect of forex changes on cash | 0.000 -100.00 % | 8.361 K 121.62 % | -38.679 K | 0.000 |
| Net change in cash | 0.000 100.00 % | -631.350 K -211.22 % | 567.649 K 690.05 % | 71.850 K |
| Cash at beginning of period | 8.040 K -98.74 % | 639.499 K 790.05 % | 71.850 K | 0.000 |
| Cash at end of period | -26.000 -100.32 % | 8.149 K -98.73 % | 639.499 K 790.05 % | 71.850 K |
| Operating cash flow | -226.356 K 92.61 % | -3.063 M -197.39 % | -1.030 M -1 611.40 % | -60.189 K |
| Capital expenditure | -4.000 100.00 % | -6.242 M -63.70 % | -3.813 M -76 755.80 % | -4.961 K |
| Free CashFlow | -226.360 K 97.57 % | -9.305 M -92.14 % | -4.843 M -7 333.44 % | -65.150 K |
| 2012 | 2007 | 2006 | 2005 |
| 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.671 K -97.30 % | 358.097 K -75.58 % | 1.466 M 76.53 % | 830.566 K 541.23 % | 129.528 K -12.49 % | 148.016 K -87.15 % | 1.152 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -514.534 K 32.81 % | -765.772 K -1 617.36 % | -44.590 K 96.72 % | -1.361 M 20.28 % | -1.707 M 11.48 % | -1.928 M -294.39 % | -488.924 K 56.53 % | -1.125 M -120.39 % | -510.355 K -103.27 % | -251.074 K -194.51 % | -85.250 K |
| Income before tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -295.797 K 22.26 % | -380.516 K -186.41 % | 440.383 K 149.58 % | -888.178 K 9.75 % | -984.124 K 43.17 % | -1.732 M -355.02 % | -380.593 K 68.14 % | -1.195 M -134.27 % | -509.917 K -101.71 % | -252.796 K -198.64 % | -84.650 K |
| Net income ratio | -53.20 -2 387.96 % | -2.14 -6 931.63 % | -0.03 98.14 % | -1.64 87.57 % | -13.18 -1.15 % | -13.03 -2 970.23 % | -0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -30.59 -2 778.39 % | -1.06 -453.78 % | 0.30 128.09 % | -1.07 85.93 % | -7.60 35.06 % | -11.70 -3 442.19 % | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | -2.40 -1 694.56 % | 0.15 -77.54 % | 0.67 704.61 % | 0.08 110.80 % | -0.77 -177.24 % | 1.00 80.40 % | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 5.541 K 5.16 % | 5.269 K 2.17 % | 5.157 K 5.35 % | 4.895 K 3.53 % | 4.728 K 3.50 % | 4.568 K 5.35 % | 4.336 K 39.29 % | 3.113 K -1.27 % | 3.153 K 8.99 % | 2.893 K 13.63 % | 2.546 K |
| Weighted average shs out | 5.541 K 5.16 % | 5.269 K 2.17 % | 5.157 K 5.35 % | 4.895 K 3.53 % | 4.728 K 3.50 % | 4.568 K 5.35 % | 4.336 K 39.29 % | 3.113 K -1.27 % | 3.153 K 8.99 % | 2.893 K 13.63 % | 2.546 K |
| EPS diluted | -50.00 66.67 % | -150.00 -1 634.10 % | -8.65 96.89 % | -277.98 20.58 % | -350.00 12.50 % | -400.00 -300.00 % | -100.00 72.32 % | -361.31 -140.87 % | -150.00 -50.00 % | -100.00 -100.00 % | -50.00 |
| Earnings per share | -50.00 66.67 % | -150.00 -1 634.10 % | -8.65 96.89 % | -277.98 20.58 % | -350.00 12.50 % | -400.00 -300.00 % | -100.00 72.32 % | -361.31 -140.87 % | -150.00 -50.00 % | -100.00 -100.00 % | -50.00 |
| Gross profit | -23.245 K -143.06 % | 53.978 K -94.51 % | 984.084 K 1 320.38 % | 69.283 K 169.25 % | -100.045 K -167.59 % | 148.016 K -76.83 % | 638.719 K | 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 | 32.916 K -89.18 % | 304.119 K -36.92 % | 482.121 K -36.67 % | 761.283 K 231.61 % | 229.573 K | 0.000 -100.00 % | 513.535 K | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -788.002 K 25.26 % | -1.054 M -411.18 % | 338.821 K 116.66 % | -2.033 M 10.55 % | -2.273 M 36.43 % | -3.576 M -310.75 % | -870.602 K 63.63 % | -2.394 M -134.03 % | -1.023 M -101.78 % | -506.974 K -197.35 % | -170.500 K |
| Operating expenses | -515.450 K 16.81 % | -619.569 K -170.20 % | 882.522 K 182.02 % | -1.076 M 17.32 % | -1.301 M 23.28 % | -1.696 M -1 240.59 % | 148.710 K 112.35 % | -1.204 M -134.65 % | -513.065 K -102.40 % | -253.487 K -197.35 % | -85.250 K |
| Cost and expenses | -482.534 K -52.97 % | -315.450 K -123.12 % | 1.365 M 533.64 % | -314.693 K 70.64 % | -1.072 M 36.81 % | -1.696 M -356.13 % | 662.245 K 155.01 % | -1.204 M -134.65 % | -513.065 K -102.40 % | -253.487 K -197.35 % | -85.250 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 |
| Selling general and administrative expenses | 272.552 K -37.31 % | 434.764 K -20.04 % | 543.701 K -43.21 % | 957.461 K -1.49 % | 971.919 K -48.30 % | 1.880 M 84.42 % | 1.019 M -14.35 % | 1.190 M 133.40 % | 509.917 K 101.16 % | 253.487 K 197.35 % | 85.250 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 | 196.138 K -33.07 % | 293.031 K -13.51 % | 338.821 K 31.80 % | 257.081 K -38.39 % | 417.257 K 271.19 % | 112.410 K 2.74 % | 109.416 K 1 077.28 % | 9.294 K 195.24 % | 3.148 K 355.57 % | 691.000 15.17 % | 600.000 |
| Operating income | 492.205 K -26.92 % | 673.547 K 563.19 % | 101.562 K -91.13 % | 1.145 M -4.66 % | 1.201 M -34.86 % | 1.844 M 276.36 % | 490.009 K -59.30 % | 1.204 M 134.65 % | 513.065 K 102.40 % | 253.487 K 197.35 % | 85.250 K |
| Operating income ratio | 50.89 2 605.87 % | 1.88 2 615.38 % | 0.07 -94.98 % | 1.38 -85.13 % | 9.27 -25.56 % | 12.46 2 829.82 % | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -492.205 K 26.92 % | -673.547 K -563.19 % | -101.562 K 91.13 % | -1.145 M 4.66 % | -1.201 M 34.86 % | -1.844 M -276.36 % | -490.009 K 59.30 % | -1.204 M -134.65 % | -513.065 K -102.40 % | -253.487 K -197.35 % | -85.250 K |
| 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 |
| 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.854 M -48.18 % | 3.577 M 8.90 % | 3.285 M -13.05 % | 3.778 M 25.38 % | 3.013 M 36.54 % | 2.207 M 799.29 % | -315.574 K 50.65 % | -639.499 K 32.45 % | -946.694 K -115.26 % | -439.797 K -2 694.67 % | -15.737 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 |
| Total debt | 1.917 M -47.89 % | 3.678 M 1.27 % | 3.632 M -4.07 % | 3.786 M 18.60 % | 3.192 M 37.50 % | 2.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | -154.538 K 34.60 % | -236.302 K 16.55 % | -283.180 K -3.27 % | -274.213 K -191.09 % | 301.043 K 221.86 % | 93.531 K -41.72 % | 160.485 K -34.99 % | 246.862 K 213.40 % | -217.700 K | 0.000 | 0.000 |
| Retained earnings | -8.904 M -6.13 % | -8.389 M -10.05 % | -7.623 M -0.59 % | -7.579 M -21.88 % | -6.218 M -41.13 % | -4.406 M -73.63 % | -2.537 M -23.87 % | -2.049 M -121.76 % | -923.793 K -123.44 % | -413.438 K -154.64 % | -162.364 K |
| Common stock | 2.914 K 9.43 % | 2.663 K 1.91 % | 2.613 K 2.91 % | 2.539 K 6.01 % | 2.395 K 3.06 % | 2.324 K 4.26 % | 2.229 K 7.16 % | 2.080 K 16.66 % | 1.783 K 16.76 % | 1.527 K 15.33 % | 1.324 K |
| Total equity | 1.546 M -16.59 % | 1.854 M -26.95 % | 2.537 M 4.44 % | 2.430 M -28.38 % | 3.392 M -26.89 % | 4.640 M -11.72 % | 5.256 M 16.95 % | 4.494 M 70.98 % | 2.629 M 127.80 % | 1.154 M 243.28 % | 336.136 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 |
| Long term debt | 692.017 K -65.33 % | 1.996 M -2.63 % | 2.050 M -4.97 % | 2.157 M -18.96 % | 2.662 M 113.73 % | 1.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 692.017 K -65.33 % | 1.996 M -2.63 % | 2.050 M -4.97 % | 2.157 M -18.96 % | 2.662 M 113.73 % | 1.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 683.668 K -2.58 % | 701.779 K -14.32 % | 819.036 K 22.00 % | 671.365 K 30.05 % | 516.223 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.070 K 31.89 % | 9.910 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 |
| Short term debt | 1.225 M -27.18 % | 1.682 M 6.31 % | 1.582 M -2.87 % | 1.629 M 206.96 % | 530.672 K -50.70 % | 1.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.001 M -11.62 % | 3.395 M -4.27 % | 3.547 M -3.17 % | 3.663 M 85.47 % | 1.975 M -13.99 % | 2.296 M 96.74 % | 1.167 M -6.40 % | 1.247 M 1 029.87 % | 110.360 K 128.18 % | 48.365 K 172.45 % | 17.752 K |
| Total liabilities | 3.693 M -31.50 % | 5.391 M -3.67 % | 5.597 M -3.84 % | 5.820 M 25.52 % | 4.637 M 30.92 % | 3.542 M 203.44 % | 1.167 M -6.40 % | 1.247 M 1 029.87 % | 110.360 K 128.18 % | 48.365 K 172.45 % | 17.752 K |
| Other non current assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 -100.00 % | 241.214 K 23.14 % | 195.887 K -4.32 % | 204.721 K -86.99 % | 1.574 M 2.00 % | 1.543 M 135.65 % | 654.860 K 1 406.15 % | 43.479 K |
| 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 | 4.737 M -29.16 % | 6.687 M -4.24 % | 6.983 M -3.74 % | 7.254 M 0.29 % | 7.233 M -4.60 % | 7.582 M 43.25 % | 5.292 M 62.85 % | 3.250 M 2 511.94 % | 124.420 K 2 226.48 % | 5.348 K -97.99 % | 265.887 K |
| Total non current assets | 4.737 M -29.16 % | 6.687 M -4.24 % | 6.983 M -3.74 % | 7.254 M -2.95 % | 7.474 M -3.90 % | 7.777 M 41.48 % | 5.497 M 13.96 % | 4.824 M 189.27 % | 1.668 M 152.59 % | 660.208 K 113.41 % | 309.366 K |
| Other current assets | 201.210 K -7.88 % | 218.422 K 1.52 % | 215.161 K -26.97 % | 294.608 K -0.73 % | 296.767 K 22.14 % | 242.970 K 371.89 % | 51.489 K 42.26 % | 36.193 K 52.26 % | 23.770 K -75.19 % | 95.796 K 2 430.94 % | 3.785 K |
| 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 | 63.176 K -37.32 % | 100.797 K -70.97 % | 347.249 K 4 161.25 % | 8.149 K -95.45 % | 179.200 K 55.91 % | 114.941 K -63.58 % | 315.574 K -50.65 % | 639.499 K -32.45 % | 946.694 K 115.26 % | 439.797 K 2 694.67 % | 15.737 K |
| Cash and short term investments | 63.176 K -37.32 % | 100.797 K -70.97 % | 347.249 K 4 161.25 % | 8.149 K -95.45 % | 179.200 K 55.91 % | 114.941 K -63.58 % | 315.574 K -50.65 % | 639.499 K -32.45 % | 946.694 K 115.26 % | 439.797 K 2 694.67 % | 15.737 K |
| Total current assets | 501.970 K -10.06 % | 558.139 K -51.52 % | 1.151 M 15.61 % | 995.859 K 79.45 % | 554.937 K 37.24 % | 404.357 K -56.34 % | 926.192 K 0.95 % | 917.456 K -14.36 % | 1.071 M 97.65 % | 542.032 K 1 117.45 % | 44.522 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.590 K | 0.000 | 0.000 |
| Net receivables | 237.584 K -0.56 % | 238.920 K -59.43 % | 588.944 K -15.03 % | 693.102 K 777.68 % | 78.970 K 70.03 % | 46.446 K -91.69 % | 559.129 K 131.27 % | 241.764 K 566.18 % | 36.291 K 463.61 % | 6.439 K -74.24 % | 25.000 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 1.093 M 8.00 % | 1.012 M -11.70 % | 1.146 M -15.92 % | 1.362 M 46.82 % | 927.956 K -23.93 % | 1.220 M 4.52 % | 1.167 M -6.40 % | 1.247 M 1 029.87 % | 110.360 K 212.68 % | 35.295 K 350.08 % | 7.842 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 |
| 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 | 692.017 K -65.33 % | 1.996 M -2.63 % | 2.050 M -4.97 % | 2.157 M -18.96 % | 2.662 M | 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 | 10.601 M 1.19 % | 10.476 M 0.33 % | 10.441 M 1.57 % | 10.280 M 10.46 % | 9.307 M 3.99 % | 8.950 M 17.29 % | 7.631 M 21.24 % | 6.294 M 67.03 % | 3.768 M 140.66 % | 1.566 M 214.94 % | 497.176 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 |
| 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 | 5.239 M -27.69 % | 7.245 M -10.93 % | 8.134 M -1.40 % | 8.250 M 2.75 % | 8.029 M -1.87 % | 8.182 M 27.38 % | 6.423 M 11.88 % | 5.741 M 109.62 % | 2.739 M 127.82 % | 1.202 M 239.72 % | 353.888 K |
| 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 |
| 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 99.747 K -53.06 % | 212.508 K 738.85 % | -33.264 K 92.21 % | -426.967 K -17.01 % | -364.890 K -162.63 % | 582.650 K 249.20 % | -390.511 K -140.08 % | 974.386 K 4 627.50 % | 20.611 K 128.63 % | -71.993 K -5 416.70 % | -1.305 K |
| Accounts receivables | 1.336 K -99.62 % | 350.024 K 236.05 % | 104.158 K 116.37 % | -636.311 K -1 856.44 % | -32.524 K -106.26 % | 519.193 K 260.31 % | -323.875 K -56.43 % | -207.047 K -593.58 % | -29.852 K | 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 | 98.411 K 171.56 % | -137.516 K -0.07 % | -137.422 K -165.64 % | 209.344 K 162.99 % | -332.366 K -623.77 % | 63.457 K 195.23 % | -66.636 K -105.64 % | 1.181 M 2 241.19 % | 50.463 K 170.09 % | -71.993 K -5 416.70 % | -1.305 K |
| Other non cash items | 97.880 K 179.66 % | 35.000 K -78.31 % | 161.331 K -56.09 % | 367.401 K -44.79 % | 665.504 K -38.94 % | 1.090 M 2 192.43 % | 47.545 K 166.91 % | -71.059 K -455.30 % | 20.000 K -63.96 % | 55.500 K 3 600.00 % | 1.500 K |
| Net cash provided by operating activities | -120.769 K 46.38 % | -225.233 K -153.34 % | 422.298 K 136.30 % | -1.163 M -6.29 % | -1.094 M -1 213.10 % | -83.340 K 88.46 % | -722.474 K -240.56 % | -212.146 K 54.53 % | -466.596 K -74.84 % | -266.876 K -216.00 % | -84.455 K |
| Investments in property plant and equipment | 7.484 K 133.44 % | 3.206 K 104.72 % | -67.854 K 98.70 % | -5.202 M -17 673.84 % | -29.266 K 86.64 % | -219.128 K 72.32 % | -791.590 K 78.53 % | -3.687 M -2 916.91 % | -122.220 K -147.04 % | 259.847 K 198.73 % | -263.179 K |
| 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 % | 1.638 M 53.35 % | 1.068 M 591.26 % | -217.431 K -4 933.95 % | 4.498 K -99.27 % | 612.227 K 170.42 % | -869.351 K -43.17 % | -607.224 K -1 296.59 % | -43.479 K |
| Net cash used for investing activites | 7.484 K 133.44 % | 3.206 K 104.72 % | -67.854 K 98.10 % | -3.564 M -443.03 % | 1.039 M 337.97 % | -436.559 K 44.54 % | -787.092 K 74.40 % | -3.075 M -210.12 % | -991.571 K -185.45 % | -347.377 K -13.28 % | -306.658 K |
| Debt repayment | -6.100 K 91.45 % | -71.304 K -1 018.32 % | -6.376 K -100.18 % | 3.562 M 4 157.96 % | -87.788 K -179.69 % | 110.163 K 3 010.19 % | 3.542 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 329.679 K | 0.000 -100.00 % | 524.316 K -48.61 % | 1.020 M -59.54 % | 2.522 M 14.74 % | 2.198 M 122.38 % | 988.313 K 167.11 % | 370.000 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 -100.00 % | 1.000 200.00 % | -1.000 -100.00 % | 507.400 K 150.96 % | 202.183 K 182.52 % | -245.000 K -200.00 % | 245.000 K -50.71 % | 497.017 K 313.59 % | -232.700 K -565.40 % | 50.000 K 242.86 % | -35.000 K |
| Net cash used provided by financing activities | -6.100 K 91.44 % | -71.303 K -1 018.13 % | -6.377 K -100.14 % | 4.399 M 2 919.30 % | 145.712 K -59.32 % | 358.162 K -71.77 % | 1.269 M -57.97 % | 3.019 M 53.62 % | 1.965 M 89.26 % | 1.038 M 209.94 % | 335.000 K |
| Effect of forex changes on cash | 81.764 K 74.42 % | 46.878 K 622.78 % | -8.967 K -105.73 % | 156.363 K 701.67 % | -25.988 K 33.19 % | -38.896 K 53.20 % | -83.118 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -37.621 K 84.73 % | -246.452 K -172.68 % | 339.100 K 298.24 % | -171.051 K -366.19 % | 64.259 K 132.03 % | -200.633 K 38.06 % | -323.925 K -5.45 % | -307.195 K -160.60 % | 506.897 K 19.53 % | 424.060 K 855.73 % | -56.113 K |
| Cash at beginning of period | 100.797 K -70.97 % | 347.249 K 4 161.25 % | 8.149 K -95.45 % | 179.200 K 55.91 % | 114.941 K -63.58 % | 315.574 K -50.65 % | 639.499 K -32.45 % | 946.694 K 115.26 % | 439.797 K 2 694.67 % | 15.737 K -78.10 % | 71.850 K |
| Cash at end of period | 63.176 K -37.32 % | 100.797 K -70.97 % | 347.249 K 4 161.25 % | 8.149 K -95.45 % | 179.200 K 55.91 % | 114.941 K -63.58 % | 315.574 K -50.65 % | 639.499 K -32.45 % | 946.694 K 115.26 % | 439.797 K 2 694.67 % | 15.737 K |
| Operating cash flow | -120.769 K 46.38 % | -225.233 K -153.34 % | 422.298 K 136.30 % | -1.163 M -6.29 % | -1.094 M -1 213.10 % | -83.340 K 88.46 % | -722.474 K -240.56 % | -212.146 K 54.53 % | -466.596 K -74.84 % | -266.876 K -216.00 % | -84.455 K |
| Capital expenditure | 0.000 | 0.000 100.00 % | -67.854 K 98.70 % | -5.202 M -17 673.84 % | -29.266 K 86.64 % | -219.128 K 72.32 % | -791.590 K 78.53 % | -3.687 M -2 916.91 % | -122.220 K | 0.000 100.00 % | -263.179 K |
| Free CashFlow | -113.285 K 48.98 % | -222.027 K -162.64 % | 354.444 K 105.57 % | -6.365 M -466.47 % | -1.124 M -271.48 % | -302.468 K 80.02 % | -1.514 M 61.17 % | -3.899 M -562.25 % | -588.816 K -8 276.95 % | -7.029 K 97.98 % | -347.634 K |
| 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |