(FY)Feb 28, 2009 | (Q4)Feb 28, 2009 | (Q3)Nov 30, 2008 | (Q2)Aug 30, 2008 | (Q1)May 30, 2008 | (FY)Feb 29, 2008 | (Q4)Feb 29, 2008 | (Q3)Nov 30, 2007 | (Q2)Aug 30, 2007 | (Q1)May 30, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -80.51%1.36M | -80.51%1.36M | -82.42%1.43M | 1,668.14%4.75M | 663.49%5.65M | 188.20%6.97M | 188.20%6.97M | 69.27%8.12M | -53.38%268.72K | 3.50%740.35K |
-Cash and cash equivalents | -80.51%1.36M | -80.51%1.36M | -82.42%1.43M | 1,668.14%4.75M | 663.49%5.65M | 188.20%6.97M | 188.20%6.97M | 69.27%8.12M | -53.38%268.72K | 3.50%740.35K |
Receivables | -53.66%53.09K | -53.66%53.09K | 264.91%200.7K | 556.53%264.75K | 1,347.32%179.86K | 434.16%114.57K | 434.16%114.57K | -73.47%55K | -74.43%40.33K | -99.35%12.43K |
-Accounts receivable | -53.66%53.09K | -53.66%53.09K | 264.91%200.7K | 556.53%264.75K | 1,347.32%179.86K | 434.16%114.57K | 434.16%114.57K | -73.47%55K | -32.13%40.33K | -81.99%12.43K |
Prepaid assets | -77.11%23.63K | -77.11%23.63K | -73.09%35.26K | -79.18%41.08K | -32.29%73.71K | -37.89%103.21K | -37.89%103.21K | 5.30%131.05K | 45.88%197.34K | 27.92%108.85K |
Other current assets | -82.95%7.58K | -82.95%7.58K | -82.77%16.5K | -72.99%12.53K | 77.26%81.12K | 75.29%44.44K | 75.29%44.44K | 401.76%95.77K | -14.60%46.38K | -22.01%45.76K |
Total current assets | -80.05%1.44M | -80.05%1.44M | -80.01%1.68M | 817.14%5.07M | 559.82%5.99M | 174.84%7.23M | 174.84%7.23M | 63.21%8.4M | -40.16%552.77K | -67.32%907.4K |
Non current assets | ||||||||||
Net PPE | -86.61%41.48K | -86.61%41.48K | -65.89%116.29K | -42.36%212.86K | -30.87%277.53K | -25.98%309.69K | -25.98%309.69K | 11.95%340.94K | 164.21%369.32K | 292.80%401.47K |
-Gross PPE | -77.01%145.29K | -77.01%145.29K | -19.56%438.63K | -6.71%535.19K | -0.98%599.87K | 1.50%632.03K | 1.50%632.03K | 26.47%545.28K | 115.34%573.66K | 164.75%605.8K |
-Accumulated depreciation | 67.79%-103.81K | 67.79%-103.81K | -57.75%-322.33K | -57.75%-322.33K | -57.75%-322.33K | -57.75%-322.33K | -57.75%-322.33K | -61.38%-204.34K | -61.39%-204.34K | -61.38%-204.34K |
Goodwill and other intangible assets | -85.91%2.6M | -85.91%2.6M | -85.78%2.64M | -26.72%17.34M | -25.51%17.9M | -24.41%18.44M | -24.41%18.44M | -24.95%18.58M | 2,483.40%23.66M | 2,485.07%24.03M |
-Other intangible assets | -85.91%2.6M | -85.91%2.6M | -85.78%2.64M | -26.72%17.34M | -25.51%17.9M | -24.41%18.44M | -24.41%18.44M | -24.95%18.58M | 2,483.40%23.66M | 2,485.07%24.03M |
Non current deferred assets | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -99.98%206 | -99.98%206 | -99.98%206 | -49.84%600.67K | -45.16%724.9K | -41.42%849.13K | -41.42%849.13K | -35.90%1.01M | -90.40%1.2M | -89.17%1.32M |
Total non current assets | -86.53%2.64M | -86.53%2.64M | -86.16%2.76M | -28.05%18.15M | -26.60%18.9M | -25.38%19.6M | -25.38%19.6M | -25.17%19.94M | 86.49%25.23M | 94.47%25.75M |
Total assets | -84.78%4.08M | -84.78%4.08M | -84.33%4.44M | -9.93%23.22M | -6.64%24.89M | -7.14%26.83M | -7.14%26.83M | -10.86%28.33M | 78.40%25.78M | 66.42%26.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.92%1.47M | 31.92%1.47M | -14.86%1.28M | -46.17%1.06M | -49.62%1.22M | -42.81%1.11M | -42.81%1.11M | -28.12%1.51M | 20.49%1.97M | 84.42%2.41M |
-accounts payable | 31.92%1.47M | 31.92%1.47M | -14.86%1.28M | -46.17%1.06M | -49.62%1.22M | -42.81%1.11M | -42.81%1.11M | -28.12%1.51M | 20.49%1.97M | 84.42%2.41M |
Current accrued expenses | --147.07K | --147.07K | --143.96K | --468.9K | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -92.86%192.75K | -92.86%192.75K | -92.96%194.68K | -66.89%1.13M | -60.40%2.3M | -47.99%2.7M | -47.99%2.7M | -41.08%2.77M | 0.20%3.41M | 61.98%5.81M |
-Current debt | -93.33%180K | -93.33%180K | -92.96%194.68K | -66.89%1.13M | -60.40%2.3M | -47.99%2.7M | -47.99%2.7M | -41.08%2.77M | 0.20%3.41M | 61.98%5.81M |
-Current capital lease obligation | --12.75K | --12.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | 0.00%208.33K | 0.00%208.33K | 0.00%20.83K | -85.71%83.33K | 0.00%145.83K | 0.00%208.33K | 0.00%208.33K | 0.00%20.83K | 600.00%583.33K | -46.15%145.83K |
Other current liabilities | -73.64%33.4K | -73.64%33.4K | 270.80%161.14K | -80.92%136.5K | -81.25%137.25K | 57.84%126.72K | 57.84%126.72K | -61.04%43.46K | -31.87%715.39K | 2,403.61%731.93K |
Current liabilities | -50.61%2.05M | -50.61%2.05M | -58.40%1.8M | -56.92%2.88M | -58.25%3.8M | -44.14%4.14M | -44.14%4.14M | -37.35%4.34M | 8.21%6.68M | 75.17%9.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 20.99%436.07K | 20.99%436.07K | -31.78%541.57K | -18.62%1.05M | -80.15%282.15K | -65.81%360.42K | -65.81%360.42K | 159.59%793.91K | --1.29M | --1.42M |
-Long term debt | 25.66%434.3K | 25.66%434.3K | -30.52%538.81K | -18.28%1.04M | -80.63%270.68K | -66.59%345.63K | -66.59%345.63K | 153.57%775.52K | --1.28M | --1.4M |
-Long term capital lease obligation | -88.04%1.77K | -88.04%1.77K | -85.00%2.76K | -46.70%8.28K | -51.72%11.47K | -24.53%14.8K | -24.53%14.8K | --18.38K | --15.53K | --23.76K |
Other non current liabilities | --216.37K | --216.37K | ---- | --524.95K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 81.02%652.44K | 81.02%652.44K | -31.78%541.57K | 21.94%1.58M | -80.15%282.15K | -96.88%360.42K | -96.88%360.42K | -91.07%793.91K | --1.29M | --1.42M |
Total liabilities | -40.07%2.7M | -40.07%2.7M | -54.28%2.35M | -44.12%4.45M | -61.21%4.08M | -76.25%4.5M | -76.25%4.5M | -67.56%5.13M | 29.18%7.97M | 102.50%10.53M |
Shareholders'equity | ||||||||||
Share capital | 104.22%1.22M | 104.22%1.22M | 119.50%1.22M | 103.33%1M | 75.97%734.08K | 42.79%595.64K | 42.79%595.64K | 32.85%554.18K | 18.78%491.88K | 0.75%417.16K |
-common stock | 104.22%1.22M | 104.22%1.22M | 119.50%1.22M | 103.33%1M | 75.97%734.08K | 42.79%595.64K | 42.79%595.64K | 32.85%554.18K | 18.78%491.88K | 0.75%417.16K |
Retained earnings | -31.11%-71.94M | -31.11%-71.94M | -30.66%-71.43M | -11.58%-59.61M | -15.37%-57.12M | -10.42%-54.87M | -10.42%-54.87M | -23.59%-54.67M | -39.66%-53.42M | -39.67%-49.51M |
Paid-in capital | -7.49%72.17M | -7.49%72.17M | -8.16%72.08M | 19.11%79.61M | 29.42%78.99M | 43.06%78.02M | 43.06%78.02M | 43.48%78.49M | 45.01%66.84M | 33.18%61.03M |
Less: Treasury stock | -99.19%68.92K | -99.19%68.92K | -99.19%68.92K | 0.00%8.47M | 0.00%8.47M | 0.00%8.47M | 0.00%8.47M | 0.00%8.47M | --8.47M | --8.47M |
Total stockholders'equity | -90.94%1.38M | -90.94%1.38M | -88.68%1.8M | 130.36%12.54M | 306.87%14.13M | 575.75%15.27M | 575.75%15.27M | 557.80%15.9M | -34.08%5.44M | -67.82%3.47M |
Noncontrolling interests | --0 | --0 | -95.99%292.35K | -49.62%6.23M | -47.30%6.67M | -46.32%7.05M | -46.32%7.05M | -46.14%7.3M | 48,474.61%12.37M | 51,638.36%12.66M |
Total equity | -93.80%1.38M | -93.80%1.38M | -90.98%2.09M | 5.38%18.77M | 28.97%20.81M | 124.86%22.33M | 124.86%22.33M | 45.29%23.2M | 115.07%17.81M | 49.09%16.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data