Is American Commerce Solutions, Inc. (AACS) a Buy, Sell, or Hold?
OTC : AACS
American Commerce Solutions, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 4K
- Average Volume
- 3.69K
- Market Capitalization
- $115.78K
- P/E Ratio
- -0.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.02
AACS Financial Statements
| date | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.05M | 2.24M | 2.67M | 2.35M | 2.45M | 2.28M | 2.35M | 2.58M | 2.85M | 2.35M |
| costOfRevenue | 1M | 1.08M | 1.27M | 1.03M | 1.16M | 1.09M | 1.2M | 1.49M | 1.64M | 1.51M |
| grossProfit | 1.05M | 1.16M | 1.4M | 1.32M | 1.29M | 1.19M | 1.15M | 1.1M | 1.21M | 839.29K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.31M | 1.32M | 1.45M | 1.43M | 1.41M | 1.43M | 1.59M | 2.05M | 2.06M | 2.15M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.31M | 1.32M | 1.45M | 1.43M | 1.41M | 1.43M | 1.59M | 2.05M | 2.06M | 2.15M |
| costAndExpenses | 2.31M | 2.4M | 2.72M | 2.46M | 2.56M | 2.51M | 2.79M | 3.53M | 3.69M | 3.66M |
| netInterestIncome | -50504 | -66006 | -98013 | -117.18K | -146.9K | -152.83K | -100.71K | -192.09K | -193.19K | - |
| interestIncome | 30706 | 24354 | 17038 | 14066 | 9307 | 29299 | 90777 | 721 | - | - |
| interestExpense | 81210 | 90360 | 115.05K | 131.24K | 156.2K | 182.13K | 191.49K | 222.31K | 193.19K | - |
| depreciationAndAmortization | 162.61K | 195.48K | 197.3K | 187.69K | 195.79K | 193.4K | 249.02K | 391.57K | 529.94K | 429.73K |
| ebitda | -693 | 155.71K | 143.29K | 78803 | 377.96K | -9751 | -116.97K | -556.41K | -425.76K | -882.59K |
| ebit | -163.3K | -94551 | -54010 | 125.45K | 182.16K | -203.15K | -366K | -636.86K | -843.05K | -1.31M |
| nonOperatingIncomeExcludingInterest | -91699 | -66934 | -33 | -234.34K | -298.88K | -29299 | -77059 | -311.12K | -707 | - |
| operatingIncome | -255K | -161.7K | -54043 | -108.89K | -116.71K | -232.45K | -443.05K | -947.98K | -843.76K | -1.31M |
| totalOtherIncomeExpensesNet | 10489 | 31360 | -115.02K | 103.1K | 142.67K | -152.83K | -114.43K | 118.3K | 707 | -138.07K |
| incomeBeforeTax | -244.51K | -130.12K | -169.06K | -5791 | 25962 | -385.28K | -557.48K | -1.15M | -843.05K | -1.3M |
| incomeTaxExpense | - | 90360 | - | - | - | - | - | 222.31K | 192.48K | 138.07K |
| netIncomeFromContinuingOperations | -244.51K | -184.91K | -169.06K | -5791 | 25962 | -385.28K | -557.48K | -1.15M | -1.04M | -1.45M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | 1.27M | - | - | - |
| netIncome | -244.51K | -130.12K | -169.06K | -5791 | 25962 | -385.28K | 711.53K | -1.15M | -1.04M | -1.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -244.51K | -184.91K | -169.06K | -5791 | 25962 | -385.28K | 711.53K | -1.15M | -1.04M | -1.45M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.01 |
| date | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36370 | 44697 | 7731 | 21751 | 8078 | 29655 | 10289 | 1046 | 6461 | 16634 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36370 | 44697 | 7731 | 21751 | 8078 | 29655 | 10289 | 1046 | 6461 | 16634 |
| netReceivables | 2.08M | 1.93M | 1.87M | 1.91M | 1.82M | 1.73M | 1.63M | 93764 | 140.49K | 187.6K |
| accountsReceivables | 165K | 111.9K | 102.34K | 158.8K | 124.9K | 84002 | 62233 | 67908 | 93364 | 126.85K |
| otherReceivables | 1.91M | 1.82M | 1.76M | 1.75M | 1.7M | 1.65M | 1.57M | 25856 | 47123 | 60748 |
| inventory | 191.15K | 288.44K | 319.35K | 278.59K | 277.08K | 213.56K | 202.16K | 216.6K | 210.1K | 213.8K |
| prepaids | 10193 | - | 3082 | 4481 | 4966 | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 9814 | 39699 | 39782 |
| totalCurrentAssets | 2.31M | 2.26M | 2.2M | 2.22M | 2.11M | 1.97M | 1.85M | 321.23K | 396.74K | 457.81K |
| propertyPlantEquipmentNet | 2.38M | 2.52M | 2.66M | 2.78M | 2.92M | 3.07M | 3.26M | 4.36M | 4.7M | 4.91M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | 23222 | 61222 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 23222 | 61222 |
| longTermInvestments | 65300 | 55000 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 4364 | 4578 | 3080 | 11564 | 33175 | 35262 | 16364 | - | - |
| totalNonCurrentAssets | 2.45M | 2.58M | 2.66M | 2.78M | 2.93M | 3.1M | 3.3M | 4.37M | 4.73M | 4.98M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.76M | 4.84M | 4.86M | 5M | 5.04M | 5.08M | 5.14M | 4.69M | 5.12M | 5.43M |
| totalPayables | 101.01K | 76157 | 122.38K | 155.5K | 187.65K | 307.37K | 387.86K | 671.61K | 507.29K | 467.64K |
| accountPayables | 101.01K | 76157 | 122.38K | 155.5K | 187.65K | 229.56K | 284.65K | 398.7K | 291.13K | 467.64K |
| otherPayables | - | - | - | - | - | 77812 | 103.21K | 272.9K | 216.16K | - |
| accruedExpenses | 391.91K | 388.43K | 371.5K | 450.46K | 447.17K | 572.46K | 475.94K | 454.32K | 386.83K | 363.64K |
| shortTermDebt | 652.3K | 248.25K | 246.46K | 766.35K | 1.05M | 1.31M | 1.3M | 1.33M | 1.36M | 953.69K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 14097 | 91285 | 116.66K | 112.76K |
| otherCurrentLiabilities | - | - | - | - | 41633 | 642.92K | 609.16K | 797.7K | 591.34K | - |
| totalCurrentLiabilities | 1.15M | 712.84K | 740.35K | 1.37M | 1.72M | 2.83M | 2.78M | 3.35M | 2.96M | 1.9M |
| longTermDebt | 298.63K | 807.93K | 857.71K | 2.72M | 819.83K | 10406 | 35473 | 35844 | 44867 | 748.04K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.83M | 1.6M | 1.67M | - | 2M | 1.77M | 1.54M | 1.31M | 1.08M | 842.71K |
| totalNonCurrentLiabilities | 2.13M | 2.41M | 2.53M | 2.72M | 2.82M | 1.78M | 1.58M | 1.34M | 1.12M | 1.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.28M | 3.12M | 3.27M | 4.09M | 4.55M | 4.61M | 4.36M | 4.69M | 4.08M | 3.49M |
| treasuryStock | -265.53K | -265.53K | -265.53K | -265.53K | -265.53K | -265.53K | -265.53K | -265.53K | -265.53K | -265.53K |
| preferredStock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| commonStock | 2.32M | 2.32M | 2.07M | 1.33M | 663.79K | 659.38K | 567.84K | 534.58K | 502.54K | 479.08K |
| retainedEarnings | -19.65M | -19.36M | -19.23M | -19.06M | -19.05M | -19.08M | -18.69M | -19.4M | -18.25M | -17.21M |
| additionalPaidInCapital | 19.06M | 19.06M | 19.02M | 18.91M | 14.83M | 14.83M | 14.86M | 14.82M | 14.75M | 18.96M |
| date | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -244.51K | -130.12K | -169.06K | -5791 | 25962 | -385.28K | 711.53K | -1.15M | -1.04M | -1.45M |
| depreciationAndAmortization | 162.61K | 195.48K | 197.3K | 187.69K | 195.79K | 193.4K | 249.02K | 391.57K | 529.94K | 429.73K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 107.06K | 1195 | -40550 | -97218 | -89227 | -48851 | 329.04K | 281.66K | 124.22K | 302.32K |
| accountsReceivables | -63497 | -14127 | 61596 | -34851 | -39058 | -65989 | 12502 | 20012 | - | - |
| inventory | 97294 | 30907 | -40754 | -1517 | -61127 | -11392 | -19258 | -6506 | 3703 | -65265 |
| accountsPayables | 84387 | -15799 | -112.08K | - | - | 40227 | 102.98K | 256.01K | - | - |
| otherWorkingCapital | 73258 | -15585 | -61392 | -60850 | 10958 | 28530 | 335.8K | 268.16K | 120.52K | 367.58K |
| otherNonCashItems | -56051 | -113.35K | 23769 | -120.76K | -226.99K | 40272 | -1.33M | 89659 | 906 | 141.51K |
| netCashProvidedByOperatingActivities | -30897 | -46803 | 11454 | -36080 | -94463 | -200.46K | -41560 | -388.89K | -381.18K | -576.83K |
| investmentsInPropertyPlantAndEquipment | -24340 | -59805 | -76698 | -46747 | -42886 | -5044 | -22642 | -35182 | -169.52K | -78107 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -90129 | -55412 | 9766 | -57447 | -50289 | -53076 | -252.92K | 29267 | 13625 | 293.22K |
| netCashProvidedByInvestingActivities | -114.47K | -115.22K | -66932 | -104.19K | -93175 | -58120 | -275.56K | -5915 | -155.9K | 215.11K |
| netDebtIssuance | -105.25K | 194.41K | 46594 | -79403 | -64499 | -3524 | 105.64K | 382.85K | 292.16K | 377.27K |
| longTermNetDebtIssuance | -105.25K | -37987 | 214.19K | -79403 | -64499 | -3524 | 105.64K | 150.45K | 296.76K | 377.27K |
| shortTermNetDebtIssuance | - | 232.4K | -167.6K | - | - | - | - | -6571 | -4602 | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 242.29K | 4573.0 | -5136.0 | 233.35K | 230.56K | 281.47K | 220.72K | 6548 | 234.75K | -17041 |
| netCashProvidedByFinancingActivities | 137.04K | 198.99K | 41458 | 153.95K | 166.06K | 277.95K | 326.36K | 389.39K | 526.91K | 360.23K |
| date | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 498.81K | 499.84K | 543.05K | 511.56K | 556.18K | 599.96K | 474.34K | 608.89K | 666.12K | 627.46K |
| costOfRevenue | 253.81K | 242.4K | 260.45K | 243.72K | 266.08K | 316.18K | 237.17K | 257.95K | 332.91K | 293.25K |
| grossProfit | 245K | 257.44K | 282.6K | 267.84K | 290.1K | 283.78K | 237.17K | 350.94K | 333.21K | 334.2K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 362.66K | 317.26K | 324.05K | 303.9K | 325.6K | 319.38K | 320.31K | 358.4K | 382.16K | 329.94K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 362.66K | 317.26K | 324.05K | 303.9K | 325.6K | 319.38K | 320.31K | 358.4K | 382.16K | 329.94K |
| costAndExpenses | 616.48K | 559.66K | 584.5K | 547.62K | 591.68K | 635.56K | 557.48K | 616.34K | 715.07K | 623.19K |
| netInterestIncome | -10015 | -11361 | -13864 | -15264 | -15828 | -18163 | -15329 | -16686 | -17787 | -23893 |
| interestIncome | 8150 | 7757 | 7835 | 6964 | 6683 | 6250 | 5501 | 5920 | 4714 | 4354 |
| interestExpense | 18165 | 19118 | 21699 | 22228 | 22511 | 24413 | 20830 | 22606 | 22501 | 28247 |
| depreciationAndAmortization | 40653 | 40752 | 40652 | 40555 | 49812 | 49499 | 48124 | 48040 | 49766 | 49177 |
| ebitda | -68866 | -11317 | 7041 | 11458 | 14526 | 33647 | -29514 | 40581 | 817 | 53444 |
| ebit | -53467 | -47128 | -33611 | -29097 | -28839 | -15852 | -77638 | 82563 | -50195 | 4267 |
| nonOperatingIncomeExcludingInterest | -64202 | -12698 | -7835 | -6964 | -6661 | -19750 | -5501 | -90022 | 1246 | - |
| operatingIncome | -117.67K | -59826 | -41446 | -36061 | -35500 | -35602 | -83139 | -7459 | -48949 | 4267 |
| totalOtherIncomeExpensesNet | 46037 | -6420 | -13864 | -15264 | -15850 | -4663 | -15329 | 67416 | -23747 | -34938 |
| incomeBeforeTax | -71632 | -66246 | -55310 | -51325 | -51350 | -40265 | -98468 | 59957 | -72696 | -30671 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -71632 | -66246 | -55310 | -51325 | -51350 | -40265 | -98468 | 59957 | -72696 | -30671 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -71632 | -66246 | -55310 | -51325 | -51350 | -40265 | -98468 | 59957 | -72696 | -30671 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -71632 | -66246 | -55310 | -51325 | -51350 | -40265 | -98468 | 59957 | -72696 | -30671 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 |
| date | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36370 | 19889 | 11407 | 21175 | 44697 | 28135 | 56430 | 7887 | 7731 | 35846 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36370 | 19889 | 11407 | 21175 | 44697 | 28135 | 56430 | 7887 | 7731 | 35846 |
| netReceivables | 2.08M | 137.96K | 496.61K | 480.21K | 118K | 534.37K | 339.26K | 413.54K | 1.87M | 176.84K |
| accountsReceivables | 165K | 131.67K | 124.14K | 129.87K | 111.9K | 234.92K | 58562 | 150.21K | 102.34K | 106.78K |
| otherReceivables | 1.91M | 6287 | 372.47K | 350.34K | 6103 | 299.45K | 280.7K | 263.33K | 1.76M | 70064 |
| inventory | 191.15K | 218.98K | 279.93K | 300.3K | 288.44K | 313.66K | 281.16K | 289.13K | 319.35K | 308.65K |
| prepaids | 10193 | 1011 | 191 | 191 | - | - | - | - | 3082 | 23259 |
| otherCurrentAssets | - | 1.9M | 1.88M | 1.85M | - | - | - | - | - | 1.76M |
| totalCurrentAssets | 2.31M | 2.27M | 2.29M | 2.3M | 2.26M | 2.37M | 2.17M | 2.21M | 2.2M | 2.24M |
| propertyPlantEquipmentNet | 2.38M | 2.42M | 2.46M | 2.5M | 2.52M | 2.53M | 2.57M | 2.62M | 2.66M | 2.66M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 65300 | 83109 | 49500 | 66000 | 55000 | 61573 | 51975 | 82500 | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 3927 | 5237 | 4364 | 4885 | 4124 | 6546 | 4578 | 7637 |
| totalNonCurrentAssets | 2.45M | 2.5M | 2.51M | 2.57M | 2.58M | 2.6M | 2.63M | 2.71M | 2.66M | 2.67M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.76M | 4.77M | 4.81M | 4.88M | 4.84M | 4.97M | 4.8M | 4.92M | 4.86M | 4.9M |
| totalPayables | 101.01K | 70217 | 69348 | 112.34K | 76157 | 68040 | 66285 | 82744 | 122.38K | 98957 |
| accountPayables | 101.01K | 70217 | 69348 | 112.34K | 76157 | 68040 | 66285 | 82744 | 122.38K | 57433 |
| otherPayables | - | - | - | - | - | - | - | - | - | 41524 |
| accruedExpenses | 391.91K | 397.51K | 410.45K | 398.71K | 388.43K | 374.97K | 380.31K | 383.27K | 371.5K | 350.38K |
| shortTermDebt | 652.3K | 660.13K | 667.84K | 248.73K | 248.25K | 247.8K | 247.35K | 246.91K | 246.46K | 257.3K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.15M | 1.13M | 1.15M | 759.78K | 712.84K | 690.81K | 693.95K | 712.93K | 740.35K | 706.63K |
| longTermDebt | 298.63K | 299.58K | 332.69K | 777.08K | 807.93K | 955.44K | 812.34K | 837.57K | 857.71K | 488.86K |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.83M | 1.78M | 1.72M | 1.66M | 1.6M | 1.54M | 1.49M | 1.43M | 1.67M | 2.47M |
| totalNonCurrentLiabilities | 2.13M | 2.08M | 2.05M | 2.44M | 2.41M | 2.5M | 2.3M | 2.27M | 2.53M | 2.96M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.28M | 3.2M | 3.2M | 3.2M | 3.12M | 3.19M | 2.99M | 2.98M | 3.27M | 3.66M |
| treasuryStock | -265.53K | -265.53K | -265.53K | -265.53K | -265.53K | -265.53K | -265.53K | -265.53K | -265.53K | -265.53K |
| preferredStock | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| commonStock | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 2.32M | 2.07M | 1.81M |
| retainedEarnings | -19.65M | -19.53M | -19.46M | -19.41M | -19.36M | -19.3M | -19.26M | -19.17M | -19.23M | -19.15M |
| additionalPaidInCapital | 19.06M | 19.08M | 19.08M | 19.08M | 19.06M | 19.08M | 19.08M | 19.08M | 19.02M | 18.86M |
| date | 2016-02-28 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -71632 | -66246 | -55310 | -51325 | -51350 | -40264 | -98468 | 59957 | -72696 | -30669 |
| depreciationAndAmortization | 40653 | 40752 | 40652 | 40555 | 49812 | 49499 | 48124 | 48040 | 49766 | 49177 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 70790 | 18461 | -4882 | 22686 | 173.05K | -197.7K | 76775 | -50936 | 71504 | -88112 |
| accountsReceivables | -29107 | -28229 | 4691 | -10852 | 112.24K | -160.85K | 85802 | -51321 | 14408 | -10159 |
| inventory | 27838 | 60944 | 20375 | -11863 | 25218 | -32504 | 7971 | 30222 | -10695 | -17822 |
| accountsPayables | - | -12072 | -31258 | 46465 | 35077 | -3587 | -19420 | -27869 | 44555 | -77777 |
| otherWorkingCapital | 72059 | -14254 | -29948 | 45401 | 35598 | -4348 | -16998 | -29837 | 67791 | -60131 |
| otherNonCashItems | -56051 | -12072 | -31258 | 46465 | -13784 | -190 | 318 | -99692 | 44555 | 13352 |
| netCashProvidedByOperatingActivities | -16240 | -7033 | -19540 | 11916 | 157.73K | -188.65K | 26749 | -42631 | 48574 | -56252 |
| investmentsInPropertyPlantAndEquipment | - | -790 | -1472 | -22078 | -37865 | -7029 | - | -14911 | -45182 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -12370 | -21667 | -22132 | -33960 | -25134 | -18744 | -17370 | 5836 | -1568 | 41880 |
| netCashProvidedByInvestingActivities | -12370 | -22457 | -23604 | -56038 | -62999 | -25773 | -17370 | -9075 | -46750 | 41880 |
| netDebtIssuance | 49319 | 17275 | 32333 | 27723 | -147.06K | 143.54K | 33316 | 48411 | -19967 | 16258 |
| longTermNetDebtIssuance | -8780 | -40825 | -25267 | -30377 | -147.06K | 143.54K | -24784 | -9689 | 321.93K | -41842 |
| shortTermNetDebtIssuance | 58099 | 58100 | 57600 | 58100 | - | - | 58100 | 58100 | -341.9K | 58100 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4228 | 20697 | 1043 | -7123 | 73115 | 42587 | 5848 | 3451 | -9972 | 20169 |
| netCashProvidedByFinancingActivities | 45091 | 37972 | 33376 | 20600 | -78171 | 186.13K | 39164 | 51862 | -29939 | 36427 |