(Q2)Nov 24, 2001 | (Q1)Aug 25, 2001 | (FY)May 31, 2001 | (Q4)May 31, 2001 | (Q3)Feb 24, 2001 | (Q2)Nov 25, 2000 | (Q1)Aug 26, 2000 | (FY)May 31, 2000 | (Q4)May 31, 2000 | (Q3)Feb 26, 2000 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 203.82%451.45K | 313.79%427.83K | 123.05%806.41K | 123.05%806.41K | -84.54%100.14K | -81.51%148.59K | -87.08%103.39K | 261.54%361.54K | 261.54%361.54K | 115.88%647.63K |
-Cash and cash equivalents | 45.68%216.47K | 99.89%206.67K | --0 | --0 | -84.54%100.14K | -81.51%148.59K | -87.08%103.39K | 261.54%361.54K | 261.54%361.54K | 115.88%647.63K |
-Short-term investments | --234.98K | --221.16K | --806.41K | --806.41K | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | -1.17%5.79M | -8.10%6.07M | -22.37%6.39M | -22.37%6.39M | -19.28%6.84M | -39.80%5.85M | -28.16%6.61M | 4.26%8.24M | 4.26%8.24M | -14.44%8.47M |
-Accounts receivable | -26.08%2.32M | -24.90%1.95M | -4.77%2.85M | -4.77%2.85M | -5.67%3.37M | -14.71%3.14M | --2.6M | --2.99M | --2.99M | --3.57M |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --1.5M | --2.47M | --2.47M | --2.41M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --155.56K | --339K | --339K | --339K |
-Related party accounts receivable | 27.69%3.46M | 75.19%4.12M | 45.29%3.55M | 45.29%3.55M | 61.18%3.47M | 15.33%2.71M | --2.35M | --2.44M | --2.44M | --2.15M |
Inventory | -25.94%3.86M | -21.87%4.3M | -21.70%3.84M | -21.70%3.84M | 1.13%4.33M | 23.87%5.21M | 24.94%5.5M | 19.73%4.91M | 19.73%4.91M | -8.81%4.29M |
Prepaid assets | -39.93%224.48K | -29.54%319.9K | -9.57%330.1K | -9.57%330.1K | 16.77%432.16K | 19.39%373.67K | --454.04K | --365.03K | --365.03K | --370.08K |
Total current assets | -10.93%10.32M | -12.21%11.12M | -18.00%11.37M | -18.00%11.37M | -15.03%11.7M | -22.99%11.59M | -18.82%12.66M | 2.75%13.87M | 2.75%13.87M | -13.37%13.77M |
Non current assets | ||||||||||
Net PPE | -28.78%1.38M | -24.57%1.53M | -21.31%1.67M | -21.31%1.67M | -19.64%1.83M | -16.31%1.94M | -15.37%2.03M | 6.27%2.13M | 6.27%2.13M | 13.86%2.28M |
-Gross PPE | 0.77%5.17M | 2.34%5.17M | 3.68%5.16M | 3.68%5.16M | 3.60%5.16M | 6.06%5.13M | 5.31%5.05M | 18.47%4.98M | 18.47%4.98M | 27.67%4.98M |
-Accumulated depreciation | -18.69%-3.79M | -20.41%-3.64M | -22.32%-3.49M | -22.32%-3.49M | -23.19%-3.33M | -26.57%-3.2M | -25.99%-3.02M | -29.56%-2.85M | -29.56%-2.85M | -42.21%-2.7M |
Goodwill and other intangible assets | -18.68%4.43M | -12.53%4.83M | -12.04%4.8M | -12.04%4.8M | -5.09%5.19M | 11.59%5.45M | 49.17%5.52M | 43.60%5.46M | 43.60%5.46M | -24.03%5.47M |
-Other intangible assets | -18.68%4.43M | -12.53%4.83M | -12.04%4.8M | -12.04%4.8M | -5.09%5.19M | 11.59%5.45M | 49.17%5.52M | 43.60%5.46M | 43.60%5.46M | -24.03%5.47M |
Investments and advances | ---- | ---- | ---- | ---- | -51.70%2.31M | -45.56%2.18M | --3.58M | --4.52M | --4.52M | --4.79M |
Related parties assets | 27.69%3.46M | 75.19%4.12M | 45.29%3.55M | 45.29%3.55M | 61.18%3.47M | 15.33%2.71M | --2.35M | --2.44M | --2.44M | --2.15M |
Non current deferred assets | ---- | ---- | ---- | ---- | --900K | --900K | --900K | --900K | --900K | ---- |
Other non current assets | 60.02%205.12K | -1.31%174.31K | -21.46%117.07K | -21.46%117.07K | -53.55%82.33K | -26.13%128.19K | --176.62K | --149.06K | --149.06K | --177.24K |
Total non current assets | -43.23%6.01M | -46.46%6.53M | -49.91%6.59M | -49.91%6.59M | -18.85%10.32M | -6.87%10.59M | -24.66%12.2M | 19.59%13.15M | 19.59%13.15M | -14.11%12.71M |
Total assets | -26.35%16.34M | -29.02%17.65M | -33.54%17.96M | -33.54%17.96M | -16.86%22.02M | -16.05%22.18M | -21.80%24.87M | 10.31%27.03M | 10.31%27.03M | -13.73%26.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -45.14%3.28M | -40.30%4.4M | -42.38%4.23M | -42.38%4.23M | -25.19%5.39M | -12.91%5.98M | -28.37%7.38M | -4.61%7.34M | -4.61%7.34M | 4.34%7.2M |
-accounts payable | -43.30%2.83M | -38.49%3.96M | -40.91%3.78M | -40.91%3.78M | -38.63%4.37M | -25.59%5M | -37.55%6.43M | -16.90%6.4M | -16.90%6.4M | 3.12%7.12M |
-Total tax payable | -54.49%448.67K | -52.59%448.67K | -52.31%451.32K | -52.31%451.32K | 1,109.71%1.02M | 538.35%985.88K | --946.29K | --946.29K | --946.29K | --84.27K |
Current accrued expenses | 54.93%1.93M | --1.8M | --1.94M | --1.94M | --1.73M | --1.25M | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 6.20%4.04M | -21.61%4.11M | -36.63%3.81M | -36.63%3.81M | -29.51%3.95M | -45.32%3.8M | -25.09%5.24M | 17.98%6.02M | 17.98%6.02M | 16.85%5.61M |
-Current debt | 10.44%3.87M | -20.92%3.9M | -37.32%3.58M | -37.32%3.58M | -31.44%3.64M | -47.31%3.5M | -29.59%4.93M | 12.08%5.72M | 12.08%5.72M | 10.57%5.31M |
-Current capital lease obligation | -43.44%169.5K | -32.43%212.62K | -23.55%229.68K | -23.55%229.68K | 4.32%314.58K | -2.00%299.66K | --314.66K | --300.44K | --300.44K | --301.56K |
Current liabilities | -16.12%9.25M | -18.24%10.32M | -25.26%9.99M | -25.26%9.99M | -13.57%11.07M | -20.19%11.03M | -29.49%12.62M | -9.10%13.36M | -9.10%13.36M | -5.82%12.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -82.51%28.58K | -81.57%43.83K | -73.31%87.26K | -73.31%87.26K | -78.26%83.31K | -62.51%163.39K | -60.36%237.83K | -63.68%326.9K | -63.68%326.9K | -68.06%383.3K |
-Long term capital lease obligation | -82.51%28.58K | -81.57%43.83K | -73.31%87.26K | -73.31%87.26K | -78.26%83.31K | -62.51%163.39K | --237.83K | --326.9K | --326.9K | --383.3K |
Non current deferred liabilities | -17.65%3.19M | -16.90%3.36M | -16.22%3.53M | -16.22%3.53M | -15.58%3.7M | -15.00%3.88M | --4.05M | --4.22M | --4.22M | 4,288.52%4.39M |
Total non current liabilities | -20.27%3.22M | -20.49%3.41M | -20.32%3.62M | -20.32%3.62M | -20.62%3.79M | -19.15%4.04M | --4.28M | --4.54M | --4.54M | --4.77M |
Total liabilities | -17.23%12.48M | -18.81%13.73M | -24.01%13.61M | -24.01%13.61M | -15.48%14.86M | -19.91%15.07M | -27.13%16.91M | 14.05%17.91M | 14.05%17.91M | 18.79%17.58M |
Shareholders'equity | ||||||||||
Share capital | 8.49%958 | 0.00%883 | 0.00%883 | 0.00%883 | 0.23%883 | 28.34%883 | --883 | --883 | --883 | --881 |
-common stock | 8.49%958 | 0.00%883 | 0.00%883 | 0.00%883 | 0.23%883 | 28.34%883 | --883 | --883 | --883 | --881 |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -60.18%-12.5M | -76.12%-12.29M | -77.41%-11.85M | -77.41%-11.85M | -11.33%-7.93M | -13.88%-7.81M | -7.36%-6.98M | -15.18%-6.68M | -15.18%-6.68M | -747.13%-7.12M |
Paid-in capital | 1.34%16.96M | 0.75%16.83M | 0.86%16.79M | 0.86%16.79M | 1.26%16.77M | 5.82%16.74M | 6.38%16.7M | 7.40%16.65M | 7.40%16.65M | --16.56M |
Less: Treasury stock | 0.00%507.5K | 0.00%507.5K | 0.00%507.5K | 0.00%507.5K | 0.00%507.5K | 0.00%507.5K | 1.50%507.5K | 1.50%507.5K | 1.50%507.5K | --507.5K |
Gains losses not affecting retained earnings | 92.75%-91.28K | 91.34%-103.74K | 73.02%-76.36K | 73.02%-76.36K | -8,056.01%-1.12M | -58.93%-1.26M | ---1.2M | ---283.05K | ---283.05K | ---13.77K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.88%-500 | 99.88%-500 | -100.31%-45.69K |
Total stockholders'equity | -46.11%3.86M | -51.04%3.93M | -52.53%4.36M | -52.53%4.36M | -18.71%7.22M | -5.45%7.17M | -5.66%8.02M | 4.28%9.18M | 4.28%9.18M | -44.15%8.88M |
Noncontrolling interests | ---- | ---- | ---- | ---- | -314.56%-56.04K | -314.56%-56.04K | -156.04%-56.04K | ---56.04K | ---56.04K | --26.12K |
Total equity | -45.69%3.86M | -50.70%3.93M | -52.24%4.36M | -52.24%4.36M | -19.58%7.16M | -6.51%7.11M | -7.41%7.96M | 3.64%9.12M | 3.64%9.12M | -43.99%8.91M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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