Valmie Resources, Inc. VMRI
Finances
| 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -993.451 K 92.70 % | -13.614 M -8 193.20 % | -164.155 K -163.80 % | -62.227 K 18.38 % | -76.239 K |
| Income before tax | -993.451 K 92.70 % | -13.614 M -8 193.20 % | -164.155 K -163.80 % | -62.227 K 18.38 % | -76.239 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -582.226 K -104.50 % | 12.948 M 7 987.81 % | -164.155 K -163.80 % | -62.227 K 18.38 % | -76.239 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 65.854 M -27.10 % | 90.337 M -69.52 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M |
| Weighted average shs out | 65.854 M -27.10 % | 90.337 M -69.52 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M |
| EPS diluted | -0.02 89.93 % | -0.15 -24 900.00 % | 0.00 -200.00 % | 0.00 33.33 % | 0.00 |
| Earnings per share | -0.02 89.93 % | -0.15 -24 900.00 % | 0.00 -200.00 % | 0.00 33.33 % | 0.00 |
| Gross profit | -383.000 | 0.000 | 0.000 100.00 % | -6.406 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 383.000 | 0.000 | 0.000 -100.00 % | 6.406 K | 0.000 |
| General and administrative expenses | 590.151 K 77.05 % | 333.326 K 103.06 % | 164.155 K 194.07 % | 55.821 K -26.78 % | 76.239 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 590.151 K 77.05 % | 333.326 K 103.06 % | 164.155 K 194.07 % | 55.821 K -26.78 % | 76.239 K |
| Cost and expenses | 590.151 K 77.05 % | 333.326 K 103.06 % | 164.155 K 163.80 % | 62.227 K -18.38 % | 76.239 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 590.151 K 77.05 % | 333.326 K 103.06 % | 164.155 K 194.07 % | 55.821 K -26.78 % | 76.239 K |
| Interest income | 0.000 -100.00 % | 1.190 K | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.616 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 383.000 -100.00 % | 16.159 M 9 860.37 % | 162.230 K 239.72 % | 47.754 K | 0.000 |
| Operating income | -590.151 K 81.62 % | -3.210 M -1 855.76 % | -164.155 K -163.80 % | -62.227 K 18.38 % | -76.239 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -403.300 K 96.12 % | -10.403 M | 0.000 | 0.000 | 0.000 |
| 2016 | 2015 | 2014 | 2013 | 2012 |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|
| Net debt | -262.190 K -362.83 % | 99.758 K 80.59 % | 55.240 K 637.91 % | 7.486 K 281.43 % | -4.126 K 66.82 % | -12.435 K |
| Total investments | 113.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 122.634 K 80.86 % | 67.805 K 805.76 % | 7.486 K | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -155.657 K 0.00 % | -155.657 K | 0.000 | 0.000 |
| Retained earnings | -14.931 M -7.13 % | -13.938 M -4 201.22 % | -324.042 K -102.67 % | -159.887 K -63.72 % | -97.660 K -355.91 % | -21.421 K |
| Common stock | 68.017 K 6.12 % | 64.092 K -78.38 % | 296.400 K 0.00 % | 296.400 K 5 900.00 % | 4.940 K 0.00 % | 4.940 K |
| Total equity | 250.940 K 296.24 % | -127.871 K 30.24 % | -183.299 K -857.47 % | -19.144 K 60.33 % | -48.260 K -272.49 % | 27.979 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 104.737 K 54.47 % | 67.805 K | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 104.737 K 54.47 % | 67.805 K | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 180.406 K | 0.000 -100.00 % | 25.663 K 242.81 % | 7.486 K -77.06 % | 32.630 K 632.27 % | 4.456 K |
| Deferred revenue | 0.000 100.00 % | -61.195 K -219.62 % | -19.146 K -155.76 % | -7.486 K | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 17.897 K -6.52 % | 19.146 K | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 185.732 K 134.83 % | 79.092 K -38.24 % | 128.059 K 430.40 % | 24.144 K -53.91 % | 52.386 K 1 075.63 % | 4.456 K |
| Total liabilities | 185.732 K 1.04 % | 183.829 K -6.14 % | 195.864 K 711.23 % | 24.144 K -53.91 % | 52.386 K 1 075.63 % | 4.456 K |
| Other non current assets | 34.019 K 203.94 % | -32.731 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 113.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 32.731 K | 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 -100.00 % | 32.731 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.917 K -54.43 % | 32.732 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 162.398 K 396.14 % | 32.732 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 7.850 K 2 142.86 % | 350.000 | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 20.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 262.190 K 1 046.14 % | 22.876 K 82.06 % | 12.565 K | 0.000 -100.00 % | 4.126 K -66.82 % | 12.435 K |
| Cash and short term investments | 262.190 K 1 046.14 % | 22.876 K 82.06 % | 12.565 K | 0.000 -100.00 % | 4.126 K -66.82 % | 12.435 K |
| Total current assets | 274.274 K 1 080.89 % | 23.226 K 84.85 % | 12.565 K 151.30 % | 5.000 K 21.18 % | 4.126 K -87.28 % | 32.435 K |
| Inventory | 4.234 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.326 K -91.30 % | 61.195 K -26.49 % | 83.250 K 399.76 % | 16.658 K -15.68 % | 19.756 K | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.000 K 0.00 % | 2.000 K -98.72 % | 155.657 K 0.00 % | 155.657 K | 0.000 | 0.000 |
| Other total stockholders equity | 15.112 M 9.96 % | 13.744 M 4 514.76 % | -311.314 K 0.00 % | -311.314 K -26.04 % | -247.000 K -655.56 % | 44.460 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 | 436.672 K 680.36 % | 55.958 K 345.35 % | 12.565 K 151.30 % | 5.000 K 21.18 % | 4.126 K -87.28 % | 32.435 K |
| 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 51.272 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 126.419 K 650.75 % | -22.954 K -130.85 % | 74.397 K 1 018.59 % | -8.099 K -120.37 % | 39.756 K |
| Accounts receivables | 0.000 100.00 % | -549.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -4.234 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -41.463 K | 0.000 | 0.000 100.00 % | -3.099 K -115.69 % | 19.756 K |
| Other working capital | 172.116 K 868.20 % | -22.405 K -287 159.58 % | 7.805 100.16 % | -5.000 K -125.00 % | 20.000 K |
| Other non cash items | 389.683 K -97.07 % | 13.282 M 19 944 587.05 % | 66.592 2 248.82 % | -3.099 | 0.000 |
| Net cash provided by operating activities | -425.694 K -19.88 % | -355.090 K -295.61 % | -89.758 K -27.63 % | -70.326 K -92.76 % | -36.483 K |
| Investments in property plant and equipment | -15.300 K 53.26 % | -32.732 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -237.000 K -3 964.34 % | 6.133 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -237.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.287 K 94.95 % | -25.500 K | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -253.587 K -386.74 % | -52.099 K | 0.000 | 0.000 | 0.000 |
| Debt repayment | 77.605 K -81.41 % | 417.500 K 542.31 % | 65.000 K | 0.000 -100.00 % | 28.174 K |
| Common stock issued | 840.990 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 37.323 K -43.62 % | 66.200 K | 0.000 |
| Net cash used provided by financing activities | 918.595 K 120.02 % | 417.500 K 308.02 % | 102.323 K 54.57 % | 66.200 K 134.97 % | 28.174 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 239.314 K 2 220.96 % | 10.311 K -17.94 % | 12.565 K 404.53 % | -4.126 K 50.34 % | -8.309 K |
| Cash at beginning of period | 22.876 K 82.06 % | 12.565 K | 0.000 -100.00 % | 4.126 K -66.82 % | 12.435 K |
| Cash at end of period | 262.190 K 1 046.14 % | 22.876 K 82.06 % | 12.565 K | 0.000 -100.00 % | 4.126 K |
| Operating cash flow | -425.694 K -19.88 % | -355.090 K -295.61 % | -89.758 K -27.63 % | -70.326 K -92.76 % | -36.483 K |
| Capital expenditure | -15.300 K 53.26 % | -32.732 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -440.994 K -13.71 % | -387.822 K -332.08 % | -89.758 K -27.63 % | -70.326 K -92.76 % | -36.483 K |
| 2016 | 2015 | 2014 | 2013 | 2012 |
| 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -267.730 K 31.81 % | -392.596 K -130.48 % | -170.338 K 50.98 % | -347.497 K -318.57 % | -83.020 K 97.04 % | -2.803 M -1 373.66 % | -190.229 K 98.19 % | -10.485 M -7 648.17 % | -135.320 K -11.05 % | -121.852 K -1 448.31 % | -7.870 K 52.70 % | -16.638 K 6.50 % | -17.795 K 7.60 % | -19.258 K -80.59 % | -10.664 K -21.61 % | -8.769 K 62.74 % | -23.536 K 35.71 % | -36.607 K -99.62 % | -18.338 K -108.60 % | -8.791 K 29.69 % | -12.503 K |
| Income before tax | -267.730 K 31.81 % | -392.596 K -130.48 % | -170.338 K 50.98 % | -347.497 K -318.57 % | -83.020 K 97.04 % | -2.803 M -1 373.66 % | -190.229 K 98.19 % | -10.485 M -7 648.17 % | -135.320 K -11.05 % | -121.852 K -1 448.31 % | -7.870 K 52.70 % | -16.638 K 6.50 % | -17.795 K 7.60 % | -19.258 K -80.59 % | -10.664 K -21.61 % | -8.769 K 62.74 % | -23.536 K | 0.000 | 0.000 100.00 % | -8.791 K 29.69 % | -12.503 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -262.038 K 63.44 % | -716.828 K | 0.000 100.00 % | -72.287 K | 0.000 -100.00 % | 2.951 M | 0.000 100.00 % | -88.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 -50.00 % | -400.000 98.30 % | -23.536 K 35.71 % | -36.607 K -99.62 % | -18.338 K -108.60 % | -8.791 K 29.69 % | -12.503 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 68.436 M 1.41 % | 67.484 M 0.88 % | 66.897 M 2.99 % | 64.958 M 1.35 % | 64.092 M 0.00 % | 64.092 M 0.16 % | 63.988 M 3.32 % | 61.933 M -66.16 % | 182.993 M -38.26 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M |
| Weighted average shs out | 68.436 M 1.40 % | 67.491 M 0.89 % | 66.897 M 2.99 % | 64.958 M 1.35 % | 64.092 M 0.00 % | 64.092 M 0.16 % | 63.988 M 3.32 % | 61.933 M -66.16 % | 182.993 M -38.28 % | 296.476 M 0.03 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M -1.50 % | 300.906 M 1.52 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M 0.00 % | 296.400 M |
| EPS diluted | 0.00 32.76 % | -0.01 -132.00 % | 0.00 52.83 % | -0.01 -307.69 % | 0.00 97.03 % | -0.04 -1 356.67 % | 0.00 98.24 % | -0.17 -24 185.71 % | 0.00 -75.00 % | 0.00 -1 406.48 % | 0.00 73.45 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -177.94 % | 0.00 -21.61 % | 0.00 70.42 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -237.16 % | 0.00 29.69 % | 0.00 |
| Earnings per share | 0.00 32.76 % | -0.01 -132.00 % | 0.00 52.83 % | -0.01 -307.69 % | 0.00 97.03 % | -0.04 -1 356.67 % | 0.00 98.24 % | -0.17 -24 185.71 % | 0.00 -75.00 % | 0.00 -1 406.48 % | 0.00 73.45 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -177.94 % | 0.00 -21.61 % | 0.00 70.42 % | 0.00 0.00 % | 0.00 0.00 % | 0.00 -237.16 % | 0.00 29.69 % | 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 | 0.000 100.00 % | -6.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 -100.00 % | 303.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.258 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.607 K 99.62 % | 18.338 K | 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 -100.00 % | 6.406 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 213.415 K -34.76 % | 327.144 K 189.22 % | 113.111 K 56.47 % | 72.287 K -6.86 % | 77.609 K 205.14 % | -73.818 K -138.80 % | 190.229 K 115.18 % | 88.406 K -31.21 % | 128.509 K 5.46 % | 121.852 K 1 448.31 % | 7.870 K -52.70 % | 16.638 K -6.50 % | 17.795 K 38.46 % | 12.852 K 20.52 % | 10.664 K 21.61 % | 8.769 K -62.74 % | 23.536 K -35.71 % | 36.607 K 99.62 % | 18.338 K | 0.000 -100.00 % | 12.503 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 213.415 K -34.76 % | 327.144 K 189.22 % | 113.111 K 56.47 % | 72.287 K -6.86 % | 77.609 K 205.14 % | -73.818 K -138.80 % | 190.229 K 115.18 % | 88.406 K -31.21 % | 128.509 K 5.46 % | 121.852 K 1 448.31 % | 7.870 K -52.70 % | 16.638 K -6.50 % | 17.795 K 38.46 % | 12.852 K 20.52 % | 10.664 K 21.61 % | 8.769 K -62.74 % | 23.536 K -35.71 % | 36.607 K 99.62 % | 18.338 K 108.60 % | 8.791 K -29.69 % | 12.503 K |
| Cost and expenses | 213.415 K -34.76 % | 327.144 K 189.22 % | 113.111 K 56.47 % | 72.287 K -6.86 % | 77.609 K 205.14 % | -73.818 K -138.80 % | 190.229 K 115.18 % | 88.406 K -31.21 % | 128.509 K 5.46 % | 121.852 K 1 448.31 % | 7.870 K -52.70 % | 16.638 K -6.50 % | 17.795 K -7.60 % | 19.258 K 80.59 % | 10.664 K 21.61 % | 8.769 K -62.74 % | 23.536 K -35.71 % | 36.607 K 99.62 % | 18.338 K 108.60 % | 8.791 K -29.69 % | 12.503 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 213.415 K -34.76 % | 327.144 K 189.22 % | 113.111 K 56.47 % | 72.287 K -6.86 % | 77.609 K 205.14 % | -73.818 K -138.80 % | 190.229 K 115.18 % | 88.406 K -31.21 % | 128.509 K 5.46 % | 121.852 K 1 448.31 % | 7.870 K -52.70 % | 16.638 K -6.50 % | 17.795 K 38.46 % | 12.852 K 20.52 % | 10.664 K 21.61 % | 8.769 K -62.74 % | 23.536 K -35.71 % | 36.607 K 99.62 % | 18.338 K 108.60 % | 8.791 K -29.69 % | 12.503 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.411 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.811 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 |
| Depreciation and amortization | 5.692 K 101.46 % | -389.684 K -450.70 % | 111.116 K -58.25 % | 266.146 K 247.86 % | 76.509 K -98.67 % | 5.754 M 2 953.42 % | 188.454 K -98.19 % | 10.404 M 8 024.46 % | 128.063 K 5.66 % | 121.202 K 1 522.52 % | 7.470 K -53.20 % | 15.963 K -9.28 % | 17.595 K -4.68 % | 18.458 K 83.41 % | 10.064 K 20.25 % | 8.369 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -213.415 K 34.76 % | -327.144 K -189.22 % | -113.111 K -56.47 % | -72.287 K 6.86 % | -77.609 K 97.23 % | -2.803 M -1 373.66 % | -190.229 K -115.18 % | -88.406 K 31.21 % | -128.509 K -5.46 % | -121.852 K -1 448.31 % | -7.870 K 52.70 % | -16.638 K 6.50 % | -17.795 K 7.60 % | -19.258 K -80.59 % | -10.664 K -21.61 % | -8.769 K 62.74 % | -23.536 K 35.71 % | -36.607 K -99.62 % | -18.338 K -108.60 % | -8.791 K 29.69 % | -12.503 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -54.315 K 17.02 % | -65.452 K -14.37 % | -57.227 K 79.21 % | -275.210 K -4 986.12 % | -5.411 K | 0.000 | 0.000 100.00 % | -10.396 M -152 541.62 % | -6.811 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.607 K | 0.000 | 0.000 | 0.000 |
| 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 |
| 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -37.230 K 85.80 % | -262.190 K -903.60 % | -26.125 K -183.33 % | 31.353 K -81.62 % | 170.542 K 70.96 % | 99.758 K 185.91 % | 34.891 K 289.34 % | -18.428 K -106.84 % | 269.339 K 387.58 % | 55.240 K 51.51 % | 36.459 K 91.92 % | 18.997 K 49.75 % | 12.686 K 69.46 % | 7.486 K 6 724.78 % | -113.000 -100.18 % | 62.053 K 1 051.88 % | -6.519 K -58.00 % | -4.126 K 9.48 % | -4.558 K |
| Total investments | 184.147 K 62.30 % | 113.462 K 78.37 % | 63.611 K 658.72 % | 8.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 19.592 K -55.61 % | 44.138 K -77.41 % | 195.400 K 59.34 % | 122.634 K 226.21 % | 37.593 K 124.18 % | 16.769 K -93.89 % | 274.616 K 305.01 % | 67.805 K 85.47 % | 36.559 K 92.45 % | 18.997 K 49.75 % | 12.686 K 69.46 % | 7.486 K | 0.000 -100.00 % | 62.530 K | 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 -100.00 % | 0.000 100.00 % | -155.657 K 0.00 % | -155.657 K 0.00 % | -155.657 K 0.00 % | -155.657 K 0.00 % | -155.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -15.199 M -1.79 % | -14.931 M -2.70 % | -14.539 M -1.19 % | -14.368 M -2.48 % | -14.021 M -0.60 % | -13.938 M -25.18 % | -11.134 M -1.74 % | -10.944 M -2 282.48 % | -459.362 K -41.76 % | -324.042 K -60.27 % | -202.190 K -4.05 % | -194.320 K -9.36 % | -177.682 K -11.13 % | -159.887 K -13.69 % | -140.629 K -8.21 % | -129.965 K -7.24 % | -121.196 K -24.10 % | -97.660 K -59.96 % | -61.053 K |
| Common stock | 69.037 K 1.50 % | 68.017 K 1.12 % | 67.263 K 1.22 % | 66.452 K 3.68 % | 64.092 K 0.00 % | 64.092 K 0.00 % | 64.092 K 0.33 % | 63.879 K 8.20 % | 59.040 K -80.08 % | 296.400 K 0.00 % | 296.400 K 0.00 % | 296.400 K 0.00 % | 296.400 K 0.00 % | 296.400 K 5 900.00 % | 4.940 K 0.00 % | 4.940 K 0.00 % | 4.940 K 0.00 % | 4.940 K 0.00 % | 4.940 K |
| Total equity | 278.710 K 11.07 % | 250.940 K 26.57 % | 198.264 K 798.41 % | -28.388 K 86.54 % | -210.891 K -64.92 % | -127.871 K -104.78 % | 2.675 M -3.26 % | 2.766 M 968.02 % | -318.619 K -73.82 % | -183.299 K -198.30 % | -61.447 K -14.69 % | -53.577 K -45.04 % | -36.939 K -92.95 % | -19.144 K 79.02 % | -91.229 K -13.24 % | -80.565 K -12.21 % | -71.796 K -48.77 % | -48.260 K -314.14 % | -11.653 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 25.113 K -85.81 % | 176.942 K 68.94 % | 104.737 K 178.61 % | 37.593 K 124.18 % | 16.769 K -93.89 % | 274.616 K 305.01 % | 67.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 25.113 K -85.81 % | 176.942 K 68.94 % | 104.737 K 178.61 % | 37.593 K 124.18 % | 16.769 K -93.89 % | 274.616 K 305.01 % | 67.805 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 158.000 K -12.42 % | 180.406 K 2 716.20 % | 6.406 K 0.00 % | 6.406 K 0.00 % | 6.406 K | 0.000 -100.00 % | 6.406 K 6 306.00 % | 100.000 -99.78 % | 44.809 K 74.61 % | 25.663 K -29.80 % | 36.559 K -17.66 % | 44.400 K 39.72 % | 31.778 K 324.50 % | 7.486 K -91.80 % | 91.342 K 46.08 % | 62.530 K 17.91 % | 53.030 K 62.52 % | 32.630 K 58.40 % | 20.600 K |
| Deferred revenue | 0.000 | 0.000 100.00 % | -19.435 K 76.35 % | -82.169 K -22.46 % | -67.099 K -9.65 % | -61.195 K | 0.000 | 0.000 100.00 % | -44.809 K -134.04 % | -19.146 K 47.63 % | -36.559 K -92.45 % | -18.997 K -49.75 % | -12.686 K -69.46 % | -7.486 K | 0.000 100.00 % | -62.530 K | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 19.592 K 2.98 % | 19.025 K 3.07 % | 18.458 K 3.13 % | 17.897 K | 0.000 | 0.000 | 0.000 -100.00 % | 19.146 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 228.560 K 23.06 % | 185.732 K 308.80 % | 45.433 K -57.78 % | 107.600 K 17.00 % | 91.963 K 16.27 % | 79.092 K -60.37 % | 199.592 K 256.86 % | 55.930 K -25.56 % | 75.130 K -41.33 % | 128.059 K 68.71 % | 75.905 K 41.67 % | 53.577 K 45.04 % | 36.939 K 52.99 % | 24.144 K -73.57 % | 91.342 K 12.71 % | 81.042 K 3.48 % | 78.315 K 49.50 % | 52.386 K 127.85 % | 22.991 K |
| Total liabilities | 228.560 K 23.06 % | 185.732 K 308.80 % | 45.433 K -65.77 % | 132.713 K -50.65 % | 268.905 K 46.28 % | 183.829 K -22.50 % | 237.185 K 226.26 % | 72.699 K -79.21 % | 349.746 K 78.57 % | 195.864 K 158.04 % | 75.905 K 41.67 % | 53.577 K 45.04 % | 36.939 K 52.99 % | 24.144 K -73.57 % | 91.342 K 12.71 % | 81.042 K 3.48 % | 78.315 K 49.50 % | 52.386 K 127.85 % | 22.991 K |
| Other non current assets | 0.000 -100.00 % | 34.019 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 184.147 K 62.30 % | 113.462 K 78.37 % | 63.611 K 658.72 % | 8.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.777 M 0.00 % | 2.777 M | 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 -100.00 % | 2.877 M 3.60 % | 2.777 M | 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 | 241.103 K 1 516.30 % | 14.917 K -56.15 % | 34.019 K 3.70 % | 32.806 K 0.00 % | 32.806 K 0.23 % | 32.732 K 0.89 % | 32.443 K 26.28 % | 25.691 K | 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 | 425.250 K 161.86 % | 162.398 K 66.34 % | 97.630 K 137.02 % | 41.190 K 25.56 % | 32.806 K 0.23 % | 32.732 K -98.88 % | 2.910 M 3.81 % | 2.803 M | 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 | 3.909 K -50.20 % | 7.850 K 2 142.86 % | 350.000 0.00 % | 350.000 0.00 % | 350.000 0.00 % | 350.000 0.00 % | 350.000 0.00 % | 350.000 0.00 % | 350.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.780 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 37.230 K -85.80 % | 262.190 K 473.51 % | 45.717 K 257.58 % | 12.785 K -48.57 % | 24.858 K 8.66 % | 22.876 K 746.63 % | 2.702 K -92.32 % | 35.197 K 566.99 % | 5.277 K -58.00 % | 12.565 K 12 465.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 -76.31 % | 477.000 -92.68 % | 6.519 K 58.00 % | 4.126 K -9.48 % | 4.558 K |
| Cash and short term investments | 37.230 K -85.80 % | 262.190 K 473.51 % | 45.717 K 257.58 % | 12.785 K -48.57 % | 24.858 K 8.66 % | 22.876 K 746.63 % | 2.702 K -92.32 % | 35.197 K 566.99 % | 5.277 K -58.00 % | 12.565 K 12 465.00 % | 100.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 -76.31 % | 477.000 -92.68 % | 6.519 K 58.00 % | 4.126 K -9.48 % | 4.558 K |
| Total current assets | 82.020 K -70.10 % | 274.274 K 87.77 % | 146.067 K 131.36 % | 63.135 K 150.46 % | 25.208 K 8.53 % | 23.226 K 661.01 % | 3.052 K -91.41 % | 35.547 K 14.20 % | 31.127 K 147.73 % | 12.565 K -13.09 % | 14.458 K | 0.000 | 0.000 -100.00 % | 5.000 K 4 324.78 % | 113.000 -76.31 % | 477.000 -92.68 % | 6.519 K 58.00 % | 4.126 K -63.61 % | 11.338 K |
| Inventory | 40.881 K 865.54 % | 4.234 K 104.23 % | -100.000 K -100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 100.000 K 100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 70.560 K 1 224.82 % | 5.326 K | 0.000 | 0.000 -100.00 % | 67.099 K 9.65 % | 61.195 K -68.32 % | 193.186 K 246.03 % | 55.830 K 84.13 % | 30.321 K -63.58 % | 83.250 K 111.58 % | 39.346 K 328.75 % | 9.177 K 77.81 % | 5.161 K -69.02 % | 16.658 K | 0.000 -100.00 % | 18.512 K -26.79 % | 25.285 K 27.99 % | 19.756 K 726.27 % | 2.391 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -98.72 % | 155.657 K 0.00 % | 155.657 K 0.00 % | 155.657 K 0.00 % | 155.657 K 0.00 % | 155.657 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 15.407 M 1.95 % | 15.112 M 3.03 % | 14.668 M 2.78 % | 14.271 M 3.84 % | 13.744 M 0.00 % | 13.744 M 0.00 % | 13.744 M 0.73 % | 13.644 M 17 018.55 % | 79.703 K 125.60 % | -311.314 K 0.00 % | -311.314 K 0.00 % | -311.314 K 0.00 % | -311.314 K 0.00 % | -311.314 K -800.21 % | 44.460 K 0.00 % | 44.460 K 0.00 % | 44.460 K 118.00 % | -247.000 K -655.56 % | 44.460 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 507.270 K 16.17 % | 436.672 K 79.19 % | 243.697 K 133.59 % | 104.325 K 79.83 % | 58.014 K 3.67 % | 55.958 K -98.08 % | 2.913 M 2.62 % | 2.838 M 9 018.72 % | 31.127 K 147.73 % | 12.565 K -13.09 % | 14.458 K | 0.000 | 0.000 -100.00 % | 5.000 K 4 324.78 % | 113.000 -76.31 % | 477.000 -92.68 % | 6.519 K 58.00 % | 4.126 K -63.61 % | 11.338 K |
| 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 |
| 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 51.272 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 10.122 K -93.18 % | 148.461 K 338.38 % | -62.280 K -374.82 % | 22.662 K 28.94 % | 17.576 K 112.68 % | -138.633 K -195.95 % | 144.486 K 718.11 % | 17.661 K 138.01 % | -46.468 K -199.48 % | 46.709 K 880.05 % | 4.766 K -53.85 % | 10.327 K -18.01 % | 12.595 K 234.63 % | -9.355 K -474.20 % | 2.500 K 136.91 % | -6.773 K -222.50 % | 5.529 K -77.10 % | 24.145 K 307.51 % | 5.925 K 26.44 % | 4.686 K -6.28 % | 5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -36.647 K -865 440.86 % | -4.234 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.595 K 274.40 % | -4.355 K -274.20 % | 2.500 K 136.91 % | -6.773 K -222.50 % | 5.529 K -68.16 % | 17.365 K 656.32 % | 2.296 K 2 316.84 % | 95.000 | 0.000 |
| Other working capital | 46.769 K 29 350.95 % | 158.803 34 801.76 % | 0.455 -94.01 % | 7.592 44.17 % | 5.266 2 331.36 % | -0.236 -132.60 % | 0.724 109.23 % | -7.848 -221.47 % | 6.461 130.34 % | 2.805 | 0.000 | 0.000 -100.00 % | 5.000 K 200.00 % | -5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.780 K 86.83 % | 3.629 K -20.95 % | 4.591 K | 0.000 |
| Other non cash items | 54.315 K -53.50 % | 116.803 K 105.74 % | 56.773 K -78.80 % | 267.762 K 2 175 058.41 % | 12.310 -100.00 % | 2.877 M 2 001 224.41 % | 143.762 -100.00 % | 10.404 M 19 657 418.29 % | -52.929 -220.56 % | 43.904 821.19 % | 4.766 -53.85 % | 10.327 35.97 % | 7.595 274.40 % | -4.355 -274.20 % | 2.500 136.91 % | -6.773 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -197.601 K -55.19 % | -127.332 K 27.59 % | -175.845 K -208.11 % | -57.073 K 12.79 % | -65.444 K -0.97 % | -64.815 K -41.69 % | -45.743 K 27.10 % | -62.744 K 65.49 % | -181.788 K -141.92 % | -75.143 K -2 320.84 % | -3.104 K 50.82 % | -6.311 K -21.37 % | -5.200 K 81.83 % | -28.613 K -250.48 % | -8.164 K 47.47 % | -15.542 K 13.69 % | -18.007 K -44.50 % | -12.462 K -0.39 % | -12.413 K -202.39 % | -4.105 K 45.29 % | -7.503 K |
| Investments in property plant and equipment | -197.859 K -1 311.97 % | -14.013 K -1 055.23 % | -1.213 K | 0.000 100.00 % | -74.000 99.41 % | -12.512 K -85.31 % | -6.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.132 124.05 % | -25.500 | 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 | 0.000 100.00 % | -112.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -125.000 99.89 % | -116.287 K -102 615.24 % | -113.213 -1 032.13 % | -10.000 -13 413.51 % | -0.074 99.41 % | -12.512 99.80 % | -6.132 K 16.41 % | -7.336 K 71.23 % | -25.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -322.859 K -147.78 % | -130.300 K -15.09 % | -113.213 K -1 032.13 % | -10.000 K -13 413.51 % | -74.000 99.41 % | -12.511 K -85.29 % | -6.752 K 7.96 % | -7.336 K 71.23 % | -25.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 100.00 % | -19.895 K -139.79 % | 50.000 K -9.09 % | 55.000 K -18.52 % | 67.500 K -30.77 % | 97.500 K 387.50 % | 20.000 K -80.00 % | 100.000 K -50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.030 K | 0.000 | 0.000 | 0.000 |
| Common stock issued | 295.500 K -40.18 % | 494.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 -100.00 % | 271.990 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.250 K 317.09 % | 17.562 K 178.28 % | 6.311 K 21.37 % | 5.200 K -81.75 % | 28.500 K 265.38 % | 7.800 K -17.89 % | 9.500 K -53.43 % | 20.400 K | 0.000 -100.00 % | 14.600 K 143.33 % | 6.000 K 234.65 % | -4.456 K |
| Net cash used provided by financing activities | 295.500 K -37.67 % | 474.105 K 47.24 % | 321.990 K 485.44 % | 55.000 K -18.52 % | 67.500 K -30.77 % | 97.500 K 387.50 % | 20.000 K -80.00 % | 100.000 K -50.00 % | 200.000 K 173.04 % | 73.250 K 317.09 % | 17.562 K 178.28 % | 6.311 K 21.37 % | 5.200 K -81.75 % | 28.500 K 265.38 % | 7.800 K -17.89 % | 9.500 K -53.43 % | 20.400 K 69.58 % | 12.030 K -17.60 % | 14.600 K 143.33 % | 6.000 K 234.65 % | -4.456 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -224.960 K -203.92 % | 216.473 K 557.33 % | 32.932 K 372.77 % | -12.073 K -709.13 % | 1.982 K -90.18 % | 20.174 K 162.08 % | -32.495 K -208.61 % | 29.920 K 510.54 % | -7.288 K -285.00 % | -1.893 K -113.09 % | 14.458 K | 0.000 | 0.000 100.00 % | -113.000 68.96 % | -364.000 93.98 % | -6.042 K -352.49 % | 2.393 K 653.94 % | -432.000 -119.75 % | 2.187 K 15.41 % | 1.895 K 115.85 % | -11.959 K |
| Cash at beginning of period | 262.190 K 473.51 % | 45.717 K 257.58 % | 12.785 K -48.57 % | 24.858 K 8.66 % | 22.876 K 746.63 % | 2.702 K -92.32 % | 35.197 K 566.99 % | 5.277 K -58.00 % | 12.565 K -13.09 % | 14.458 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 -76.31 % | 477.000 -92.68 % | 6.519 K 58.00 % | 4.126 K -9.48 % | 4.558 K 92.24 % | 2.371 K 398.11 % | 476.000 -96.17 % | 12.435 K |
| Cash at end of period | 37.230 K -85.80 % | 262.190 K 473.51 % | 45.717 K 257.58 % | 12.785 K -48.57 % | 24.858 K 8.66 % | 22.876 K 746.63 % | 2.702 K -92.32 % | 35.197 K 566.99 % | 5.277 K -58.00 % | 12.565 K -13.09 % | 14.458 K | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 -76.31 % | 477.000 -92.68 % | 6.519 K 58.00 % | 4.126 K -9.48 % | 4.558 K 92.24 % | 2.371 K 398.11 % | 476.000 |
| Operating cash flow | -197.601 K -55.19 % | -127.332 K 27.59 % | -175.845 K -208.11 % | -57.073 K 12.79 % | -65.444 K -0.97 % | -64.815 K -41.69 % | -45.743 K 27.10 % | -62.744 K 65.49 % | -181.788 K -141.92 % | -75.143 K -2 320.84 % | -3.104 K 50.82 % | -6.311 K -21.37 % | -5.200 K 81.83 % | -28.613 K -250.48 % | -8.164 K 47.47 % | -15.542 K 13.69 % | -18.007 K -44.50 % | -12.462 K -0.39 % | -12.413 K -202.39 % | -4.105 K 45.29 % | -7.503 K |
| Capital expenditure | -197.859 K -1 311.97 % | -14.013 K -1 055.23 % | -1.213 K | 0.000 100.00 % | -74.000 99.41 % | -12.512 K -85.31 % | -6.752 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -395.460 K -179.78 % | -141.345 K 20.17 % | -177.058 K -210.23 % | -57.073 K 12.89 % | -65.518 K 15.27 % | -77.327 K -47.30 % | -52.495 K 16.33 % | -62.744 K 65.49 % | -181.788 K -141.92 % | -75.143 K -2 320.84 % | -3.104 K 50.82 % | -6.311 K -21.37 % | -5.200 K 81.83 % | -28.613 K -250.48 % | -8.164 K 47.47 % | -15.542 K 13.69 % | -18.007 K -44.50 % | -12.462 K -0.39 % | -12.413 K -202.39 % | -4.105 K 45.29 % | -7.503 K |
| 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 |