That Marketing Solution, Inc. TSTS
Finances
| 2015 | 2014 | 2013 | |
|---|---|---|---|
| Revenue | 495.000 | 0.000 | 0.000 |
| Net income | -787.146 K -1 337.05 % | -54.775 K -256.84 % | -15.350 K |
| Income before tax | -787.146 K -1 337.05 % | -54.775 K -256.84 % | -15.350 K |
| Income before tax ratio | -1 590.19 | 0.00 | 0.00 |
| EBITDA | -493.960 K -803.32 % | -54.683 K -256.24 % | -15.350 K |
| Net income ratio | -1 590.19 | 0.00 | 0.00 |
| Ratio EBITDA | -997.90 | 0.00 | 0.00 |
| Gross profit ratio | -41.25 | 0.00 | 0.00 |
| Weighted average shs out dil | 283.624 M 184.23 % | 99.786 M 67.11 % | 59.714 M |
| Weighted average shs out | 283.624 M 184.23 % | 99.786 M 67.11 % | 59.714 M |
| EPS diluted | 0.00 -460.00 % | 0.00 -66.67 % | 0.00 |
| Earnings per share | 0.00 -460.00 % | 0.00 -66.67 % | 0.00 |
| Gross profit | -20.421 K | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 20.916 K | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 54.683 K 256.24 % | 15.350 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 |
| Other expenses | 29.909 K | 0.000 | 0.000 |
| Operating expenses | 269.604 K 393.03 % | 54.683 K 256.24 % | 15.350 K |
| Cost and expenses | 290.520 K 431.28 % | 54.683 K 256.24 % | 15.350 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 239.695 K 338.34 % | 54.683 K 256.24 % | 15.350 K |
| Interest income | 0.000 | 0.000 | 0.000 |
| Interest expense | 263.277 K 286 070.65 % | 92.000 | 0.000 |
| Depreciation and amortization | 29.909 K | 0.000 | 0.000 |
| Operating income | -290.025 K -430.38 % | -54.683 K -256.24 % | -15.350 K |
| Operating income ratio | -585.91 | 0.00 | 0.00 |
| Total other income expenses net | -497.121 K -540 248.91 % | -92.000 | 0.000 |
| 2015 | 2014 | 2013 |
| 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|
| Net debt | 244.215 K 10 896.42 % | -2.262 K 87.61 % | -18.262 K -502.31 % | -3.032 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 245.109 K | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -857.388 K -1 120.62 % | -70.242 K -354.14 % | -15.467 K -13 119.66 % | -117.000 |
| Common stock | 28.395 K 0.41 % | 28.280 K 241.55 % | 8.280 K 195.71 % | 2.800 K |
| Total equity | -657.139 K -2 821.53 % | -22.493 K -259.15 % | 14.133 K 426.76 % | 2.683 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 462.680 K 1 995.28 % | 22.082 K 505.15 % | 3.649 K 945.56 % | 349.000 |
| Deferred revenue | 52.750 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 245.109 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 778.321 K 3 044.10 % | 24.755 K 499.54 % | 4.129 K 1 083.09 % | 349.000 |
| Total liabilities | 778.321 K 3 044.10 % | 24.755 K 499.54 % | 4.129 K 1 083.09 % | 349.000 |
| Other non current assets | 1.997 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 1.997 K | 0.000 | 0.000 | 0.000 |
| Other current assets | 19.380 K | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 894.000 -60.48 % | 2.262 K -87.61 % | 18.262 K 502.31 % | 3.032 K |
| Cash and short term investments | 894.000 -60.48 % | 2.262 K -87.61 % | 18.262 K 502.31 % | 3.032 K |
| Total current assets | 119.185 K 5 169.01 % | 2.262 K -87.61 % | 18.262 K 502.31 % | 3.032 K |
| Inventory | 98.911 K | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 17.782 K 565.25 % | 2.673 K 456.88 % | 480.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 171.854 K 782.71 % | 19.469 K -8.68 % | 21.320 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 121.182 K 5 257.29 % | 2.262 K -87.61 % | 18.262 K 502.31 % | 3.032 K |
| 2015 | 2014 | 2013 | 2012 |
| 2015 | 2014 | 2013 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | -34.945 K -915.52 % | 4.285 K 792.71 % | 480.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | -100.126 K | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 4.285 K 792.71 % | 480.000 |
| Other working capital | 65.181 K | 0.000 | 0.000 |
| Other non cash items | 504.667 K 3 380.46 % | 14.500 K 866.67 % | 1.500 K |
| Net cash provided by operating activities | -287.515 K -698.87 % | -35.990 K -169.18 % | -13.370 K |
| Investments in property plant and equipment | -2.500 K | 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 | -2.500 K | 0.000 | 0.000 |
| Debt repayment | 297.147 K 1 386.48 % | 19.990 K 1 010.56 % | 1.800 K |
| Common stock issued | 0.000 | 0.000 -100.00 % | 26.800 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -8.500 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | 288.647 K 1 343.96 % | 19.990 K -30.10 % | 28.600 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.368 K 91.45 % | -16.000 K -205.06 % | 15.230 K |
| Cash at beginning of period | 2.262 K -87.61 % | 18.262 K 502.31 % | 3.032 K |
| Cash at end of period | 894.000 -60.48 % | 2.262 K -87.61 % | 18.262 K |
| Operating cash flow | -287.515 K -698.87 % | -35.990 K -169.18 % | -13.370 K |
| Capital expenditure | -2.500 K | 0.000 | 0.000 |
| Free CashFlow | -290.015 K -705.82 % | -35.990 K -169.18 % | -13.370 K |
| 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.986 K 3 937.58 % | 495.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -2.834 M -876.93 % | -290.082 K 24.89 % | -386.228 K -515.08 % | -62.793 K -30.70 % | -48.043 K -47.86 % | -32.493 K -1 200.76 % | -2.498 K 27.43 % | -3.442 K 78.94 % | -16.342 K -78.52 % | -9.154 K -486.79 % | -1.560 K -0.39 % | -1.554 K 49.58 % | -3.082 K |
| Income before tax | -2.834 M -876.93 % | -290.082 K 24.89 % | -386.228 K -515.08 % | -62.793 K -30.70 % | -48.043 K -47.86 % | -32.493 K -1 200.76 % | -2.498 K 27.43 % | -3.442 K 78.94 % | -16.342 K -78.52 % | -9.154 K -486.79 % | -1.560 K -0.39 % | -1.554 K 49.58 % | -3.082 K |
| Income before tax ratio | -141.79 75.80 % | -586.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.491 M -1 298.59 % | -178.110 K 17.56 % | -216.040 K -313.66 % | -52.227 K -9.76 % | -47.583 K -46.86 % | -32.401 K -1 197.08 % | -2.498 K 27.43 % | -3.442 K 78.94 % | -16.342 K -78.52 % | -9.154 K -486.79 % | -1.560 K -0.39 % | -1.554 K 49.58 % | -3.082 K |
| Net income ratio | -141.79 75.80 % | -586.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -124.64 65.36 % | -359.82 | 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 | 0.11 100.26 % | -41.25 | 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 | 424.044 M 49.42 % | 283.787 M -0.06 % | 283.949 M 0.05 % | 283.800 M 0.35 % | 282.822 M | 0.000 -100.00 % | 2.800 M -32.37 % | 4.140 M -95.00 % | 82.800 M | 0.000 -100.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M |
| Weighted average shs out | 424.044 M 49.42 % | 283.787 M -0.06 % | 283.949 M 0.05 % | 283.800 M 0.35 % | 282.822 M | 0.000 -100.00 % | 2.800 M -32.37 % | 4.140 M -95.00 % | 82.800 M | 0.000 -100.00 % | 56.000 M 0.00 % | 56.000 M 0.00 % | 56.000 M |
| EPS diluted | -0.01 -878.30 % | 0.00 26.99 % | 0.00 -600.00 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 -12.50 % | 0.00 -300.00 % | 0.00 | 0.00 100.00 % | 0.00 -0.39 % | 0.00 72.25 % | 0.00 |
| Earnings per share | -0.01 -878.30 % | 0.00 26.99 % | 0.00 -600.00 % | 0.00 0.00 % | 0.00 | 0.00 100.00 % | 0.00 -12.50 % | 0.00 -300.00 % | 0.00 | 0.00 100.00 % | 0.00 -0.39 % | 0.00 72.25 % | 0.00 |
| Gross profit | 2.179 K 110.67 % | -20.421 K | 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 |
| Cost of revenue | 17.807 K -14.86 % | 20.916 K | 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 | 68.414 K | 0.000 -100.00 % | 87.102 K 66.78 % | 52.227 K 9.76 % | 47.583 K 46.86 % | 32.401 K 1 197.08 % | 2.498 K -27.43 % | 3.442 K -78.94 % | 16.342 K 78.52 % | 9.154 K 486.79 % | 1.560 K 0.39 % | 1.554 K -49.58 % | 3.082 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 |
| Other expenses | 1.435 K -85.83 % | 10.125 K 0.14 % | 10.111 K 4.53 % | 9.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 69.849 K 11.03 % | 62.908 K -35.29 % | 97.213 K 57.05 % | 61.900 K 30.09 % | 47.583 K 46.86 % | 32.401 K 1 197.08 % | 2.498 K -27.43 % | 3.442 K -78.94 % | 16.342 K 78.52 % | 9.154 K 486.79 % | 1.560 K 0.39 % | 1.554 K -49.58 % | 3.082 K |
| Cost and expenses | 87.656 K 4.57 % | 83.824 K -13.77 % | 97.213 K 57.05 % | 61.900 K 30.09 % | 47.583 K 46.86 % | 32.401 K 1 197.08 % | 2.498 K -27.43 % | 3.442 K -78.94 % | 16.342 K 78.52 % | 9.154 K 486.79 % | 1.560 K 0.39 % | 1.554 K -49.58 % | 3.082 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 |
| Selling general and administrative expenses | 68.414 K 29.61 % | 52.783 K -39.40 % | 87.102 K 66.78 % | 52.227 K 9.76 % | 47.583 K 46.86 % | 32.401 K 1 197.08 % | 2.498 K -27.43 % | 3.442 K -78.94 % | 16.342 K 78.52 % | 9.154 K 486.79 % | 1.560 K 0.39 % | 1.554 K -49.58 % | 3.082 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 |
| Interest expense | 341.440 K 235.25 % | 101.847 K -36.38 % | 160.077 K 17 825.76 % | 893.000 94.13 % | 460.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.435 K -85.83 % | 10.125 K 0.14 % | 10.111 K 4.53 % | 9.673 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -67.670 K 18.79 % | -83.329 K 14.28 % | -97.213 K -57.05 % | -61.900 K -30.09 % | -47.583 K -46.86 % | -32.401 K -1 197.08 % | -2.498 K 27.43 % | -3.442 K 78.94 % | -16.342 K | 0.000 100.00 % | -1.560 K -0.39 % | -1.554 K 49.58 % | -3.082 K |
| Operating income ratio | -3.39 97.99 % | -168.34 | 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 | -2.766 M -1 237.94 % | -206.753 K 28.46 % | -289.015 K -32 264.50 % | -893.000 -94.13 % | -460.000 -400.00 % | -92.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.154 K | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 327.961 K 34.29 % | 244.215 K 27.61 % | 191.371 K 114.47 % | 89.229 K -9.83 % | 98.958 K 4 474.80 % | -2.262 K | 0.000 100.00 % | -198.000 87.14 % | -1.540 K 91.57 % | -18.262 K -13 327.94 % | -136.000 |
| 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 | 330.735 K 34.93 % | 245.109 K 25.95 % | 194.609 K 116.23 % | 90.000 K -10.00 % | 100.000 K | 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 | -3.691 M -330.53 % | -857.388 K -51.13 % | -567.306 K -213.29 % | -181.078 K -53.09 % | -118.285 K -68.40 % | -70.242 K -86.08 % | -37.749 K -7.09 % | -35.251 K -10.82 % | -31.809 K -105.66 % | -15.467 K -145.00 % | -6.313 K |
| Common stock | 46.153 K 62.54 % | 28.395 K 0.00 % | 28.395 K 0.05 % | 28.380 K 0.00 % | 28.380 K 0.35 % | 28.280 K 583.09 % | 4.140 K 0.00 % | 4.140 K 0.00 % | 4.140 K 0.00 % | 4.140 K 47.86 % | 2.800 K |
| Total equity | -2.544 M -287.13 % | -657.139 K -79.03 % | -367.057 K -2 294.53 % | -15.329 K -132.30 % | 47.464 K 311.02 % | -22.493 K -176.02 % | -8.149 K -44.20 % | -5.651 K -155.82 % | -2.209 K -115.63 % | 14.133 K 502.31 % | -3.513 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 | 23.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 23.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 2.277 M 392.05 % | 462.680 K 10.42 % | 419.008 K 277.16 % | 111.097 K 113.17 % | 52.117 K 136.02 % | 22.082 K 181.34 % | 7.849 K 34.19 % | 5.849 K 60.29 % | 3.649 K 0.00 % | 3.649 K 0.00 % | 3.649 K |
| Deferred revenue | 56.750 K 7.58 % | 52.750 K 580.65 % | 7.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 307.610 K 25.50 % | 245.109 K 25.95 % | 194.609 K 116.23 % | 90.000 K -10.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 2.663 M 242.14 % | 778.321 K 25.09 % | 622.212 K 172.65 % | 228.208 K 33.01 % | 171.578 K 593.10 % | 24.755 K 203.78 % | 8.149 K 39.32 % | 5.849 K 56.01 % | 3.749 K -9.20 % | 4.129 K 13.15 % | 3.649 K |
| Total liabilities | 2.686 M 245.11 % | 778.321 K 25.09 % | 622.212 K 172.65 % | 228.208 K 33.01 % | 171.578 K 593.10 % | 24.755 K 203.78 % | 8.149 K 39.32 % | 5.849 K 56.01 % | 3.749 K -9.20 % | 4.129 K 13.15 % | 3.649 K |
| Other non current assets | 1.997 K 0.00 % | 1.997 K | 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 148.960 K -5.30 % | 157.296 K -4.88 % | 165.360 K | 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 -100.00 % | 148.960 K -5.30 % | 157.296 K -4.88 % | 165.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 42.201 K | 0.000 -100.00 % | 32.116 K 2.31 % | 31.391 K -4.88 % | 33.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 44.198 K 2 113.22 % | 1.997 K -98.90 % | 181.076 K -4.03 % | 188.687 K -4.88 % | 198.360 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 -100.00 % | 19.380 K -11.91 % | 22.001 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 |
| cash and cash equivalents | 2.774 K 210.29 % | 894.000 -72.39 % | 3.238 K 319.97 % | 771.000 -26.01 % | 1.042 K -53.93 % | 2.262 K | 0.000 -100.00 % | 198.000 -87.14 % | 1.540 K -91.57 % | 18.262 K 13 327.94 % | 136.000 |
| Cash and short term investments | 2.774 K 210.29 % | 894.000 -72.39 % | 3.238 K 319.97 % | 771.000 -26.01 % | 1.042 K -53.93 % | 2.262 K | 0.000 -100.00 % | 198.000 -87.14 % | 1.540 K -91.57 % | 18.262 K 13 327.94 % | 136.000 |
| Total current assets | 97.890 K -17.87 % | 119.185 K 60.89 % | 74.079 K 206.21 % | 24.192 K 16.97 % | 20.682 K 814.32 % | 2.262 K | 0.000 -100.00 % | 198.000 -87.14 % | 1.540 K -91.57 % | 18.262 K 13 327.94 % | 136.000 |
| Inventory | 95.116 K -3.84 % | 98.911 K 102.52 % | 48.840 K 108.53 % | 23.421 K 19.25 % | 19.640 K | 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 | 21.960 K 23.50 % | 17.782 K 2 004.38 % | 845.000 -96.88 % | 27.111 K 39.31 % | 19.461 K 628.06 % | 2.673 K 791.00 % | 300.000 | 0.000 -100.00 % | 100.000 -79.17 % | 480.000 | 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 | 30.688 K | 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 | 1.101 M 540.76 % | 171.854 K 0.00 % | 171.854 K 25.10 % | 137.369 K 0.00 % | 137.369 K 605.58 % | 19.469 K -23.53 % | 25.460 K 0.00 % | 25.460 K 0.00 % | 25.460 K 0.00 % | 25.460 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 | 142.088 K 17.25 % | 121.182 K -52.51 % | 255.155 K 19.86 % | 212.879 K -2.81 % | 219.042 K 9 583.55 % | 2.262 K | 0.000 -100.00 % | 198.000 -87.14 % | 1.540 K -91.57 % | 18.262 K 13 327.94 % | 136.000 |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 42.931 K 362.06 % | -16.382 K 69.61 % | -53.910 K -545.57 % | 12.099 K -47.96 % | 23.248 K 420.67 % | 4.465 K 1 388.33 % | 300.000 400.00 % | -100.000 73.68 % | -380.000 -179.17 % | 480.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 |
| Inventory | 3.795 K 105.35 % | -70.926 K -179.03 % | -25.419 K -572.28 % | -3.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 10.705 K | 0.000 | 0.000 -100.00 % | 7.650 K -54.43 % | 16.788 K 275.99 % | 4.465 K 1 388.33 % | 300.000 400.00 % | -100.000 73.68 % | -380.000 -179.17 % | 480.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 28.431 K -47.88 % | 54.544 K 291.44 % | -28.491 K -446.18 % | 8.230 K 27.40 % | 6.460 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.745 M 1 090.05 % | 230.636 K -21.62 % | 294.267 K 2 942.15 % | 9.673 K | 0.000 -100.00 % | 14.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K | 0.000 | 0.000 |
| Net cash provided by operating activities | -44.859 K 40.84 % | -75.828 K 48.02 % | -145.871 K -255.60 % | -41.021 K -65.44 % | -24.795 K -83.29 % | -13.528 K -515.47 % | -2.198 K 37.94 % | -3.542 K 78.82 % | -16.722 K -92.78 % | -8.674 K -14 356.67 % | -60.000 96.14 % | -1.554 K 49.58 % | -3.082 K |
| Investments in property plant and equipment | -11.168 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net cash used for investing activites | -11.168 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 |
| Debt repayment | 57.907 K -21.20 % | 73.484 K -53.88 % | 159.338 K 291.01 % | 40.750 K 72.85 % | 23.575 K | 0.000 -100.00 % | 2.000 K -9.09 % | 2.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.800 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 |
| 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 |
| Other financing activites | 0.000 | 0.000 100.00 % | -8.500 K | 0.000 | 0.000 -100.00 % | 15.790 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 K 400.00 % | 300.000 |
| Net cash used provided by financing activities | 57.907 K -21.20 % | 73.484 K -51.28 % | 150.838 K 270.15 % | 40.750 K 72.85 % | 23.575 K 49.30 % | 15.790 K 689.50 % | 2.000 K -9.09 % | 2.200 K | 0.000 -100.00 % | 26.800 K | 0.000 -100.00 % | 1.500 K 400.00 % | 300.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.880 K 180.20 % | -2.344 K -195.01 % | 2.467 K 1 010.33 % | -271.000 77.79 % | -1.220 K -153.93 % | 2.262 K 1 242.42 % | -198.000 85.25 % | -1.342 K 91.97 % | -16.722 K -192.25 % | 18.126 K 30 310.00 % | -60.000 -11.11 % | -54.000 98.06 % | -2.782 K |
| Cash at beginning of period | 894.000 -72.39 % | 3.238 K 319.97 % | 771.000 -26.01 % | 1.042 K -53.93 % | 2.262 K | 0.000 -100.00 % | 198.000 -87.14 % | 1.540 K -91.57 % | 18.262 K 13 327.94 % | 136.000 -30.61 % | 196.000 -21.60 % | 250.000 -91.75 % | 3.032 K |
| Cash at end of period | 2.774 K 210.29 % | 894.000 -72.39 % | 3.238 K 319.97 % | 771.000 -26.01 % | 1.042 K -53.93 % | 2.262 K | 0.000 -100.00 % | 198.000 -87.14 % | 1.540 K -91.57 % | 18.262 K 13 327.94 % | 136.000 -30.61 % | 196.000 -21.60 % | 250.000 |
| Operating cash flow | -44.859 K 40.84 % | -75.828 K 48.02 % | -145.871 K -255.60 % | -41.021 K -65.44 % | -24.795 K -83.29 % | -13.528 K -515.47 % | -2.198 K 37.94 % | -3.542 K 78.82 % | -16.722 K -92.78 % | -8.674 K -14 356.67 % | -60.000 96.14 % | -1.554 K 49.58 % | -3.082 K |
| Capital expenditure | -11.168 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 |
| Free CashFlow | -56.027 K 26.11 % | -75.828 K 48.89 % | -148.371 K -261.70 % | -41.021 K -65.44 % | -24.795 K -83.29 % | -13.528 K -515.47 % | -2.198 K 37.94 % | -3.542 K 78.82 % | -16.722 K -92.78 % | -8.674 K -14 356.67 % | -60.000 96.14 % | -1.554 K 49.58 % | -3.082 K |
| 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |