(Q1)May 30, 2008 | (FY)Feb 29, 2008 | (Q4)Feb 29, 2008 | (Q3)Nov 30, 2007 | (Q2)Aug 30, 2007 | (Q1)May 30, 2007 | (FY)Feb 28, 2007 | (Q4)Feb 28, 2007 | (Q3)Nov 30, 2006 | (Q2)Aug 30, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.11%12.38K | -97.45%7.31K | -97.45%7.31K | 384.15%127.79K | -96.40%6.53K | 768.48%318.36K | 34.18%286.29K | 34.18%286.29K | -96.59%26.39K | 398.39%181.37K |
-Cash and cash equivalents | -96.11%12.38K | -97.45%7.31K | -97.45%7.31K | 384.15%127.79K | -96.40%6.53K | 768.48%318.36K | 34.18%286.29K | 34.18%286.29K | -96.59%26.39K | 398.39%181.37K |
Receivables | -80.88%10.33K | -80.53%16.12K | -80.53%16.12K | -70.50%23.53K | -58.97%44.37K | 1.56%54.01K | 21.36%82.8K | 21.36%82.8K | 35.29%79.75K | 47.51%108.14K |
-Accounts receivable | -80.88%10.33K | -80.53%16.12K | -80.53%16.12K | -67.27%23.53K | -58.97%44.37K | 1.56%54.01K | 21.36%82.8K | 21.36%82.8K | 21.92%71.87K | 47.51%108.14K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.88K | ---- |
Prepaid assets | -89.72%1.1K | -84.57%3.85K | -84.57%3.85K | --101.53K | --8.02K | --10.71K | --24.97K | --24.97K | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | --55.88K | ---- | ---- | --31.73K | 3,028,300.00%30.28K |
Total current assets | -94.58%23.81K | -93.08%27.29K | -93.08%27.29K | 83.38%252.84K | -81.58%58.92K | 388.61%438.96K | 39.94%394.07K | 39.94%394.07K | -83.45%137.88K | 191.50%319.79K |
Non current assets | ||||||||||
Net PPE | -87.98%19K | -86.70%20K | -86.70%20K | 49.59%140.99K | 228.73%150.31K | 238.06%158.1K | 177.15%150.37K | 177.15%150.37K | 62.61%94.25K | -27.10%45.73K |
-Gross PPE | 0.00%300.03K | 5.50%300.03K | 5.50%300.03K | 36.58%300.03K | 80.77%300.03K | 80.77%300.03K | 71.34%284.38K | 71.34%284.38K | 32.35%219.67K | 0.70%165.98K |
-Accumulated depreciation | -98.01%-281.03K | -108.96%-280.03K | -108.96%-280.03K | -26.80%-159.05K | -24.51%-149.72K | -19.06%-141.93K | -19.95%-134.01K | -19.95%-134.01K | -16.12%-125.43K | -17.77%-120.25K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.02%1.7M | -51.15%1.63M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.7M | --1.63M |
Other non current assets | 39.16%99.44K | 38.29%118.4K | 38.29%118.4K | 6.05%62.78K | 159.95%129.24K | -22.04%71.46K | -6.60%85.62K | -6.60%85.62K | -40.81%59.19K | --49.72K |
Total non current assets | -48.41%118.44K | -41.35%138.4K | -41.35%138.4K | -89.03%203.76K | -83.82%279.55K | -87.04%229.57K | -86.73%235.99K | -86.73%235.99K | -46.94%1.86M | -49.25%1.73M |
Total assets | -78.72%142.26K | -73.70%165.69K | -73.70%165.69K | -77.11%456.61K | -83.47%338.47K | -64.07%668.53K | -69.42%630.05K | -69.42%630.05K | -53.96%1.99M | -41.73%2.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 127.85%771.84K | 118.63%601.24K | 118.63%601.24K | -15.73%459.49K | -41.20%417.04K | -22.29%338.75K | -17.38%275K | -17.38%275K | 2.45%545.25K | 53.18%709.24K |
-accounts payable | 127.85%771.84K | 118.63%601.24K | 118.63%601.24K | -15.73%459.49K | -41.20%417.04K | -22.29%338.75K | -17.38%275K | -17.38%275K | 2.45%545.25K | 53.18%709.24K |
Current accrued expenses | --353.37K | --302.7K | --302.7K | --259.16K | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 223.98%787.72K | -85.83%36.32K | -85.83%36.32K | -88.88%26.32K | 7.31%256.05K | 8.33%243.14K | 20.69%256.4K | 20.69%256.4K | -28.78%236.75K | 5.80%238.62K |
-Current debt | 223.98%787.72K | -85.83%36.32K | -85.83%36.32K | -88.88%26.32K | 7.31%256.05K | 8.33%243.14K | 20.69%256.4K | 20.69%256.4K | -28.78%236.75K | 5.80%238.62K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5K |
Other current liabilities | -68.93%75.6K | -59.86%75.6K | -59.86%75.6K | 145.53%585.89K | 2.36%402.28K | 35.59%243.32K | 4.95%188.33K | 4.95%188.33K | -57.57%238.62K | 138.03%392.99K |
Current liabilities | 140.97%1.99M | 41.15%1.02M | 41.15%1.02M | 30.40%1.33M | -20.10%1.08M | -4.58%825.2K | -0.69%719.73K | -0.69%719.73K | -28.48%1.02M | 57.66%1.35M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.56%1.82M | 75.25%2.51M | 75.25%2.51M | 286.04%2.42M | 416.47%2.03M | 786.42%1.81M | 737.20%1.43M | 737.20%1.43M | 354.46%627.63K | --393.26K |
-Long term debt | 0.56%1.82M | 75.25%2.51M | 75.25%2.51M | 286.04%2.42M | 416.47%2.03M | 786.42%1.81M | 737.20%1.43M | 737.20%1.43M | 354.46%627.63K | --393.26K |
Other non current liabilities | --288K | 197.09%307.39K | 197.09%307.39K | ---- | ---- | ---- | -35.45%103.47K | -35.45%103.47K | ---- | ---- |
Total non current liabilities | 16.45%2.11M | 83.45%2.82M | 83.45%2.82M | 286.04%2.42M | 416.47%2.03M | 572.96%1.81M | 363.65%1.54M | 363.65%1.54M | -21.55%627.63K | --393.26K |
Total liabilities | 55.41%4.1M | 69.96%3.84M | 69.96%3.84M | 127.74%3.75M | 78.62%3.11M | 132.56%2.64M | 113.67%2.26M | 113.67%2.26M | -25.99%1.65M | 103.73%1.74M |
Shareholders'equity | ||||||||||
Share capital | 16.66%98.07K | 26.78%97.07K | 26.78%97.07K | 35.94%94.56K | 35.20%93.81K | 22.61%84.06K | 11.67%76.56K | 11.67%76.56K | 27.55%69.56K | 32.71%69.39K |
-common stock | 16.66%98.07K | 26.78%97.07K | 26.78%97.07K | 35.94%94.56K | 35.20%93.81K | 22.61%84.06K | 11.67%76.56K | 11.67%76.56K | 27.55%69.56K | 32.71%69.39K |
Retained earnings | -3.12%-65.94M | -3.27%-65.65M | -3.27%-65.65M | -6.06%-65.28M | -5.22%-64.75M | -4.66%-63.94M | -4.54%-63.58M | -4.54%-63.58M | -4.15%-61.55M | -5.43%-61.54M |
Paid-in capital | -0.01%61.88M | 0.02%61.89M | 0.02%61.89M | 0.10%61.89M | 0.18%61.89M | 0.22%61.89M | 0.20%61.87M | 0.20%61.87M | 1.11%61.83M | 1.32%61.77M |
Total stockholders'equity | -100.96%-3.96M | -125.59%-3.67M | -125.59%-3.67M | -1,051.19%-3.3M | -996.89%-2.77M | -370.92%-1.97M | -262.10%-1.63M | -262.10%-1.63M | -83.54%346.63K | -88.40%308.62K |
Total equity | -100.96%-3.96M | -125.59%-3.67M | -125.59%-3.67M | -1,051.19%-3.3M | -996.89%-2.77M | -370.92%-1.97M | -262.10%-1.63M | -262.10%-1.63M | -83.54%346.63K | -88.40%308.62K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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