(Q3)May 31, 2015 | (Q2)Feb 28, 2015 | (Q1)Nov 30, 2014 | (FY)Aug 31, 2014 | (Q4)Aug 31, 2014 | (Q3)May 31, 2014 | (Q2)Feb 28, 2014 | (Q1)Nov 30, 2013 | (FY)Aug 31, 2013 | (Q4)Aug 31, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 57.16%236.99K | 174.89%237.1K | 540.90%623.03K | -78.53%146.2K | -78.53%146.2K | -10.23%150.8K | 156.13%86.25K | -25.47%97.21K | 80.83%680.91K | 80.83%680.91K |
-Cash and cash equivalents | 57.16%236.99K | 174.89%237.1K | 540.90%623.03K | -78.53%146.2K | -78.53%146.2K | -10.23%150.8K | 156.13%86.25K | -25.47%97.21K | 80.83%680.91K | 80.83%680.91K |
Receivables | 92.60%188.35K | 177.18%97.24K | -21.93%100.03K | 1.08%78.42K | 1.08%78.42K | -36.73%97.79K | -92.95%35.08K | 39.58%128.13K | -58.79%77.58K | -58.79%77.58K |
-Accounts receivable | 92.60%188.35K | 177.18%97.24K | -21.93%100.03K | 1.08%78.42K | 1.08%78.42K | 0.70%97.79K | -92.95%35.08K | 39.58%128.13K | -58.79%77.58K | -58.79%77.58K |
Inventory | 8.87%685.03K | 246.90%749.81K | -1.21%791.24K | 0.62%793.33K | 0.62%793.33K | -54.80%629.24K | -87.72%216.14K | -57.35%800.9K | -60.24%788.47K | -60.24%788.47K |
Prepaid assets | -46.60%18.94K | -67.31%21.27K | -41.36%43K | -6.07%45.06K | -6.07%45.06K | -24.14%35.47K | -33.82%65.08K | -46.95%73.34K | -62.40%47.98K | -62.40%47.98K |
Current deferred assets | --0 | --0 | --0 | -78.68%5.51K | -78.68%5.51K | 43.57%94.15K | 166.61%280.81K | -91.74%8K | -56.47%25.83K | -56.47%25.83K |
Other current assets | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 12.10%1.13M | 61.76%1.11M | 40.60%1.56M | -34.07%1.07M | -34.07%1.07M | -44.86%1.01M | -72.61%683.36K | -52.57%1.11M | -40.73%1.62M | -40.73%1.62M |
Non current assets | ||||||||||
Net PPE | -64.22%34.51K | -53.91%38.38K | -56.19%50.2K | -40.61%65.82K | -40.61%65.82K | -58.82%96.43K | -65.87%83.26K | -51.06%114.59K | 7.08%110.81K | 7.08%110.81K |
-Gross PPE | ---- | ---- | ---- | 10.32%296.64K | 10.32%296.64K | -21.40%296.64K | -28.24%269.37K | -18.82%286.86K | 15.22%268.9K | 15.22%268.9K |
-Accumulated depreciation | ---- | ---- | ---- | -46.01%-230.82K | -46.01%-230.82K | -39.81%-200.21K | -41.58%-186.1K | -44.47%-172.28K | -21.70%-158.09K | -21.70%-158.09K |
Goodwill and other intangible assets | -17.26%544.89K | -16.74%562.44K | -16.25%579.61K | -16.59%596.98K | -16.59%596.98K | -11.31%658.59K | -11.06%675.51K | -10.80%692.07K | -43.60%715.73K | -43.60%715.73K |
-Other intangible assets | -17.26%544.89K | -16.74%562.44K | -16.25%579.61K | -16.59%596.98K | -16.59%596.98K | --658.59K | --675.51K | -10.80%692.07K | -43.60%715.73K | -43.60%715.73K |
Other non current assets | -56.79%398.62K | -63.53%543.08K | -41.18%543.1K | -35.55%595.15K | -35.55%595.15K | -33.16%922.43K | 7.90%1.49M | -33.09%923.4K | -33.09%923.4K | -33.09%923.4K |
Total non current assets | -41.70%978.01K | -49.11%1.14M | -32.20%1.17M | -28.12%1.26M | -28.12%1.26M | -28.82%1.68M | -5.69%2.25M | -27.61%1.73M | -36.43%1.75M | -36.43%1.75M |
Total assets | -21.51%2.11M | -23.26%2.25M | -3.79%2.73M | -30.98%2.33M | -30.98%2.33M | -35.83%2.68M | -39.92%2.93M | -39.95%2.84M | -38.57%3.37M | -38.57%3.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.36%1.84M | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -216.78%-1.86M | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.7M | ---- | ---- |
Current debt and capital lease obligation | 94.87%10.82M | 117.96%10.38M | 124.04%6.94M | 8.50%6.16M | 8.50%6.16M | 21.85%5.55M | 23.68%4.76M | 3.95%3.1M | 99.24%5.67M | 99.24%5.67M |
-Current debt | 94.87%10.82M | 117.96%10.38M | 124.04%6.94M | 8.50%6.16M | 8.50%6.16M | 21.85%5.55M | 23.68%4.76M | 3.95%3.1M | 99.24%5.67M | 99.24%5.67M |
Current deferred liabilities | 114.38%349.18K | 15.53%289.97K | 64.28%277.14K | -0.54%291.51K | -0.54%291.51K | -39.47%162.87K | -77.85%250.99K | -92.50%168.7K | -71.12%293.1K | -71.12%293.1K |
Other current liabilities | ---- | --601.63K | ---- | ---- | ---- | ---- | ---- | --40.97K | 1,450.65%745.15K | 1,450.65%745.15K |
Current liabilities | 68.85%13.05M | 93.38%13.09M | 75.32%9.02M | -1.17%8.31M | -1.17%8.31M | -13.26%7.73M | -18.63%6.77M | -30.01%5.15M | 55.31%8.41M | 55.31%8.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -69.34%1.29M | -71.03%1.19M | 209.30%4.52M | 132.53%4M | 132.53%4M | --4.19M | --4.12M | --1.46M | --1.72M | --1.72M |
-Long term debt | -69.34%1.29M | -71.03%1.19M | 209.30%4.52M | 132.53%4M | 132.53%4M | --4.19M | --4.12M | --1.46M | --1.72M | --1.72M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.66M | ---- | ---- |
Total non current liabilities | -69.34%1.29M | -71.03%1.19M | -11.73%4.52M | 132.53%4M | 132.53%4M | --4.19M | --4.12M | --5.12M | --1.72M | --1.72M |
Total liabilities | 20.24%14.33M | 31.15%14.28M | 31.89%13.55M | 21.52%12.31M | 21.52%12.31M | 33.80%11.92M | 30.92%10.89M | 39.69%10.27M | 87.06%10.13M | 87.06%10.13M |
Shareholders'equity | ||||||||||
Share capital | 21.64%277.53K | 24.42%277.53K | 22.00%258.69K | 13.77%241.1K | 13.77%241.1K | 8.85%228.16K | 9.44%223.06K | 52.01%212.05K | 56.44%211.92K | 56.44%211.92K |
-common stock | 21.64%277.53K | 24.42%277.53K | 22.00%258.69K | 13.77%241.1K | 13.77%241.1K | 8.85%228.16K | 9.44%223.06K | 52.01%212.05K | 56.44%211.92K | 56.44%211.92K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.74%-64.04M | -8.17%-63.23M | -9.13%-62.32M | -9.18%-61.21M | -9.18%-61.21M | -13.26%-60M | -17.21%-58.45M | -17.90%-57.11M | -24.55%-56.06M | -24.55%-56.06M |
Paid-in capital | 1.78%51.54M | 1.18%50.92M | 3.39%51.27M | 3.34%51.04M | 3.34%51.04M | 4.46%50.64M | 7.63%50.33M | 7.39%49.59M | 9.20%49.39M | 9.20%49.39M |
Other equity interest | ---- | ---- | 81.03%-24.11K | 83.63%-48.23K | 83.63%-48.23K | 75.96%-105.92K | 89.63%-55.42K | 74.80%-127.09K | -7.12%-294.59K | -7.12%-294.59K |
Total stockholders'equity | -32.38%-12.23M | -51.20%-12.03M | -45.50%-10.82M | -47.70%-9.98M | -47.70%-9.98M | -95.46%-9.23M | -131.46%-7.96M | -182.94%-7.43M | -9,469.07%-6.76M | -9,469.07%-6.76M |
Total equity | -32.38%-12.23M | -51.20%-12.03M | -45.50%-10.82M | -47.70%-9.98M | -47.70%-9.98M | -95.46%-9.23M | -131.46%-7.96M | -182.94%-7.43M | -9,469.07%-6.76M | -9,469.07%-6.76M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data