(Q3)Aug 31, 2010 | (Q2)May 31, 2010 | (Q1)Feb 28, 2010 | (FY)Nov 30, 2009 | (Q4)Nov 30, 2009 | (Q3)Aug 31, 2009 | (Q2)May 31, 2009 | (Q1)Feb 28, 2009 | (FY)Nov 30, 2008 | (Q4)Nov 30, 2008 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -57.14%2.43M | -53.72%2.75M | -50.90%3.16M | -51.19%4.76M | -51.19%4.76M | -64.89%5.67M | -63.68%5.94M | -60.99%6.43M | -17.33%9.75M | -17.33%9.75M |
-Cash and cash equivalents | -57.14%2.43M | -53.72%2.75M | -50.90%3.16M | -51.19%4.76M | -51.19%4.76M | -64.89%5.67M | -63.68%5.94M | -60.99%6.43M | -17.33%9.75M | -17.33%9.75M |
Receivables | -68.21%2.69M | -60.11%4.08M | -42.77%6.03M | -3.93%9.21M | -3.93%9.21M | 2,082.47%8.47M | 1,808.77%10.23M | 804.98%10.54M | 68.35%9.59M | 68.35%9.59M |
-Accounts receivable | -62.21%308K | -66.11%463K | 5.71%1.07M | 206.94%2.74M | 206.94%2.74M | 110.05%815K | 154.85%1.37M | -12.88%1.02M | -84.33%893K | -84.33%893K |
-Notes receivable | -68.85%2.38M | -59.19%3.62M | -47.93%4.96M | -25.58%6.47M | -25.58%6.47M | --7.65M | --8.87M | --9.53M | --8.7M | --8.7M |
Prepaid assets | 231.55%557K | 256.50%631K | 286.44%684K | 133.90%414K | 133.90%414K | -20.00%168K | -27.76%177K | -24.36%177K | -68.17%177K | -68.17%177K |
Total current assets | -60.30%5.68M | -54.36%7.46M | -42.42%9.88M | -26.29%14.39M | -26.29%14.39M | -14.58%14.31M | -4.60%16.35M | -4.13%17.15M | 8.14%19.52M | 8.14%19.52M |
Non current assets | ||||||||||
Net PPE | -37.50%5K | -40.00%6K | -36.36%7K | -41.67%7K | -41.67%7K | -20.00%8K | 150.00%10K | 266.67%11K | 1,100.00%12K | 1,100.00%12K |
Long-term notes receivables | -18.31%28.54M | -19.48%29.69M | -15.23%31.24M | 2.89%32.46M | 2.89%32.46M | --34.94M | --36.88M | --36.85M | --31.55M | --31.55M |
Non current deferred assets | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M | 0.00%4.79M |
Other non current assets | -43.17%549K | -38.99%604K | -18.27%662K | -16.45%721K | -16.45%721K | 26.61%966K | 14.45%990K | -20.28%810K | -24.03%863K | -24.03%863K |
Total non current assets | -16.75%33.88M | -17.75%35.09M | -13.58%36.7M | 2.06%37.97M | 2.06%37.97M | 632.15%40.7M | 654.39%42.66M | 631.46%42.46M | 528.20%37.21M | 528.20%37.21M |
Total assets | -28.08%39.56M | -27.90%42.55M | -21.88%46.57M | -7.70%52.36M | -7.70%52.36M | 146.60%55.01M | 158.90%59.01M | 151.56%59.62M | 136.62%56.73M | 136.62%56.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -0.28%14.4M | -0.03%14.71M | 6.51%15.26M | 0.58%14.8M | 0.58%14.8M | 1.58%14.44M | 2.12%14.71M | 0.38%14.33M | 3.33%14.72M | 3.33%14.72M |
-accounts payable | -0.34%14.31M | 0.08%14.64M | 6.23%15.14M | 1.33%14.71M | 1.33%14.71M | 1.00%14.35M | 1.53%14.63M | -0.16%14.25M | 1.88%14.51M | 1.88%14.51M |
-Total tax payable | 9.76%90K | -17.65%70K | 58.44%122K | -52.17%99K | -52.17%99K | --82K | --85K | --77K | --207K | --207K |
Current accrued expenses | -28.75%404K | -49.62%399K | 39.65%634K | -20.30%377K | -20.30%377K | 97.56%567K | 210.59%792K | -47.94%454K | -45.51%473K | -45.51%473K |
Current debt and capital lease obligation | 237.75%25.99M | 239.26%27.88M | 268.21%30.02M | 354.14%33.77M | 354.14%33.77M | --7.7M | --8.22M | --8.15M | --7.44M | --7.44M |
-Current debt | 237.75%25.99M | 239.26%27.88M | 268.21%30.02M | 354.14%33.77M | 354.14%33.77M | --7.7M | --8.22M | --8.15M | --7.44M | --7.44M |
Current liabilities | 79.70%40.79M | 81.20%42.99M | 100.21%45.92M | 116.33%48.95M | 116.33%48.95M | 56.55%22.7M | 61.78%23.72M | 51.44%22.94M | 49.74%22.63M | 49.74%22.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -99.52%139K | -98.69%380K | -98.55%391K | -98.55%391K | --26.9M | --28.73M | --28.98M | --26.9M | --26.9M |
-Long term debt | ---- | -99.52%139K | -98.69%380K | -98.55%391K | -98.55%391K | --26.9M | --28.73M | --28.98M | --26.9M | --26.9M |
Total non current liabilities | --0 | -99.52%139K | -98.69%380K | -98.55%391K | -98.55%391K | --26.9M | --28.73M | --28.98M | --26.9M | --26.9M |
Total liabilities | -17.76%40.79M | -17.78%43.12M | -10.82%46.3M | -0.38%49.34M | -0.38%49.34M | 242.07%49.6M | 257.70%52.45M | 242.78%51.91M | 227.75%49.53M | 227.75%49.53M |
Shareholders'equity | ||||||||||
Share capital | 0.00%246K | 0.00%246K | 1.23%246K | 16.04%246K | 16.04%246K | 16.04%246K | 16.04%246K | 14.62%243K | 0.00%212K | 0.00%212K |
-common stock | 0.00%246K | 0.00%246K | 1.23%246K | 16.04%246K | 16.04%246K | 16.04%246K | 16.04%246K | 14.62%243K | 0.00%212K | 0.00%212K |
-Preferred stock | ---- | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Retained earnings | -5.53%-127.06M | -6.00%-126.4M | -6.35%-125.57M | -4.42%-122.81M | -4.42%-122.81M | -2.90%-120.41M | -2.19%-119.24M | -1.55%-118.07M | -1.43%-117.62M | -1.43%-117.62M |
Paid-in capital | 0.05%127.06M | 0.05%127.05M | 0.06%127.03M | 0.78%127.01M | 0.78%127.01M | 0.77%127M | 0.75%126.99M | 0.73%126.96M | 0.00%126.03M | 0.00%126.03M |
Less: Treasury stock | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M | 0.00%1.65M |
Gains losses not affecting retained earnings | -18.43%177K | -18.43%177K | 0.00%217K | 0.00%217K | 0.00%217K | 0.00%217K | 0.00%217K | 0.00%217K | 0.00%217K | 0.00%217K |
Total stockholders'equity | -122.68%-1.23M | -108.78%-576K | -96.43%275K | -58.06%3.02M | -58.06%3.02M | -30.72%5.41M | -19.30%6.56M | -9.96%7.7M | -18.76%7.2M | -18.76%7.2M |
Total equity | -122.68%-1.23M | -108.78%-576K | -96.43%275K | -58.06%3.02M | -58.06%3.02M | -30.72%5.41M | -19.30%6.56M | -9.96%7.7M | -18.76%7.2M | -18.76%7.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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