$0 (0.0%)
| date | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | 75112 | - | - | - |
| costOfRevenue | - | - | 37556 | 55000 | - | - |
| grossProfit | - | - | 37556 | -55000 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 958.98K | 550.24K | 978.98K | 102.95K | 45866 | 28109 |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 958.98K | 550.24K | 978.98K | 102.95K | 45866 | 28109 |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 1.05M | 1.1M | 1.07M | 128.03K | 45866 | 28109 |
| costAndExpenses | 1.05M | 1.1M | 1.07M | 128.03K | 45866 | 28109 |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | 63953 | 62431 | 46669 | - | 2035 | - |
| depreciationAndAmortization | 76084 | 529.91K | 72001 | 381.97K | 3335 | - |
| ebitda | -1.67M | -351.38K | -1.01M | -128.03K | -45866 | -28109 |
| ebit | -1.67M | -588.13K | -1.01M | -183.03K | -45866 | -28109 |
| nonOperatingIncomeExcludingInterest | 712.59K | - | 27436 | 11664 | - | - |
| operatingIncome | -1.1M | -1.1M | -1.03M | -510K | -45866 | -28109 |
| totalOtherIncomeExpensesNet | -904.45K | -553.04K | -467.88K | -338.63K | -2035 | - |
| incomeBeforeTax | -1.87M | -1.14M | -1.29M | -510K | -47901 | -28109 |
| incomeTaxExpense | 63953 | 62572 | 46669 | -381.97K | - | - |
| netIncomeFromContinuingOperations | -1.87M | -1.14M | -1.45M | -183.03K | -47901 | -28109 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -326.97K | - | - |
| netIncome | -1.87M | -1.14M | -1.29M | -510K | -47901 | -28109 |
| netIncomeDeductions | - | - | - | -326.97K | - | - |
| bottomLineNetIncome | -1.87M | -1.14M | -1.45M | -183.03K | -47901 | -28109 |
| eps | -0.0 | -0.18 | -3.65 | -1.52 | -0.19 | -0.14 |
| date | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 802 | 417 | 2349 | 27367 | 8146 | 2791 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 802 | 417 | 2349 | 27367 | 8146 | 2791 |
| netReceivables | - | - | 45800 | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | 45800 | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 11340 | 72873 | - | - | - | - |
| otherCurrentAssets | 5176 | - | 39303 | - | - | - |
| totalCurrentAssets | 12142 | 73290 | 87452 | 27367 | 8146 | 2791 |
| propertyPlantEquipmentNet | 804.66K | 342.66K | 326.97K | 326.97K | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 5090 | 5090 | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | -5090 | -5090 | - | - | - | - |
| totalNonCurrentAssets | 804.66K | 342.66K | 326.97K | 326.97K | - | - |
| otherAssets | - | - | - | -326.97K | - | - |
| totalAssets | 816.8K | 415.95K | 414.42K | 27367 | 8146 | 2791 |
| totalPayables | 311.6K | 201.28K | 692.97K | 209.71K | 22073 | 29239 |
| accountPayables | 311.6K | 201.28K | 214.51K | 26232 | 22073 | 18739 |
| otherPayables | - | - | -214.51K | -26232 | - | 10500 |
| accruedExpenses | 8280 | 10325 | - | - | - | - |
| shortTermDebt | 678.82K | 694.06K | 653.15K | 183.48K | 40387 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | 565.86K | 598.96K | -214.51K | -183.48K | -40387 | - |
| otherCurrentLiabilities | 1.29M | 796.51K | 109K | -183.48K | - | - |
| totalCurrentLiabilities | 2.29M | 2.3M | 1.3M | 209.71K | 62460 | 29239 |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 55000 | - | - |
| totalNonCurrentLiabilities | - | - | - | 55000 | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 2.29M | 2.3M | 1.3M | 264.71K | 62460 | 29239 |
| treasuryStock | 0.0 | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | - | - | - |
| commonStock | 847.58K | 145.71K | 89200 | 83750 | 68000 | 50000 |
| retainedEarnings | -4.76M | -2.9M | -1.6M | -634.35K | -124.35K | -76448 |
| additionalPaidInCapital | 2.45M | 871.51K | 626.1K | 313.25K | 2035 | - |
| date | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|
| netIncome | -1.87M | -1.14M | -1.29M | -510K | -47901 | -28109 |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 535.83K | 126.5K | 193K | - | - | - |
| changeInWorkingCapital | 169.81K | -24844 | 79968 | 33654 | 3334 | 610 |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 108.28K | 13726 | 189.57K | 4159 | 3334 | 610 |
| otherWorkingCapital | 61533 | -38570 | -109.6K | 29495 | - | - |
| otherNonCashItems | 1.39M | 756.16K | 476.62K | 326.97K | 2035 | - |
| netCashProvidedByOperatingActivities | -302.31K | -409.98K | -734.11K | -149.38K | -42532 | -27499 |
| investmentsInPropertyPlantAndEquipment | - | -17400 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | -17400 | - | - | - | - |
| netDebtIssuance | 170.62K | 284.35K | 508.3K | 143.09K | - | - |
| longTermNetDebtIssuance | - | - | 304.97K | 143.09K | - | - |
| shortTermNetDebtIssuance | 170.62K | 284.35K | 508.3K | - | - | - |
| netStockIssuance | - | - | 170K | - | 18000 | - |
| netCommonStockIssuance | - | - | 170K | - | 18000 | - |
| commonStockIssuance | - | - | 170K | - | 18000 | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 132.08K | 123.7K | 134.97K | - | 29887 | 300 |
| netCashProvidedByFinancingActivities | 302.7K | 408.05K | 734.6K | 143.09K | 47887 | 300 |
| date | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 79746 | 93980 | 109.35K | 210.46K | 129.78K | 128.99K | 489.75K | 114.58K | 116.62K | 177.94K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 79746 | 93980 | 109.35K | 210.46K | 129.78K | 128.99K | 489.75K | 114.58K | 116.62K | 177.94K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 169.05K | 251.52K | 191.97K | 255.55K | 132.64K | 133.58K | 530.16K | 667.41K | 116.62K | 177.94K |
| costAndExpenses | 169.05K | 251.52K | 191.97K | 255.55K | 132.64K | 133.58K | 530.16K | 667.41K | 116.62K | 177.94K |
| netInterestIncome | -108.16K | -173.81K | -93860 | -37532 | -50275 | -25512 | -13446 | -41258 | -16136 | -38998 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 108.16K | 173.81K | 93860 | 37532 | 50275 | 25512 | 13446 | 41258 | 16136 | 4318 |
| depreciationAndAmortization | 89301 | 157.54K | 78984 | 28219 | 2864 | 4591 | 487.32K | - | 114.74K | - |
| ebitda | -74476 | -117.95K | -39764 | -279.83K | -63232 | -784.29K | -546.3K | -378.15K | -116.62K | -152.16K |
| ebit | -183.34K | -350.84K | -149.31K | -283.79K | -100.69K | -784.29K | -586.71K | -378.15K | -286.62K | -152.16K |
| nonOperatingIncomeExcludingInterest | 14291 | 99313 | 37764 | 28243 | -31950 | 650.71K | 56544 | 256.37K | 41528 | -253.69K |
| operatingIncome | -169.05K | -251.52K | -191.97K | -255.55K | -132.64K | -133.58K | -530.16K | -667.41K | -116.62K | -177.94K |
| totalOtherIncomeExpensesNet | -33146 | -115.58K | -52640 | -79047 | 16268 | -680.82K | -69990 | -100.06K | -57664 | 214.69K |
| incomeBeforeTax | -202.19K | -367.1K | -164.19K | -334.59K | -116.38K | -814.4K | -600.15K | -221.84K | -302.76K | -191.16K |
| incomeTaxExpense | - | - | 14876 | - | - | - | - | 41399 | -98602 | 38998 |
| netIncomeFromContinuingOperations | -202.19K | -367.1K | -164.19K | -334.59K | -116.38K | -814.4K | -600.15K | -221.84K | -302.76K | -191.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -141 | - | - |
| netIncome | -202.19K | -367.1K | -164.19K | -334.59K | -116.38K | -814.4K | -600.15K | -221.98K | -302.76K | -191.16K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -202.19K | -367.1K | -164.19K | -334.59K | -116.38K | -814.4K | -600.15K | -221.98K | -302.76K | -191.16K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.04 | -0.5 |
| date | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29 | 5369 | 2493 | 802 | 16790 | 1057 | 783 | 417 | 1036 | -41492 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 41492 |
| cashAndShortTermInvestments | 29 | 5369 | 2493 | 802 | 16790 | 1057 | 783 | 417 | 1036 | 41492 |
| netReceivables | - | - | - | - | - | - | - | - | 45800 | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | 45800 | - |
| inventory | - | - | - | - | - | - | - | - | - | -41492 |
| prepaids | 27500 | 27500 | 27545 | 11340 | - | - | - | 72873 | - | - |
| otherCurrentAssets | - | - | 27500 | 5176 | 51909 | 70796 | 111.04K | - | 22239 | 45800 |
| totalCurrentAssets | 27529 | 32869 | 30038 | 12142 | 68699 | 71853 | 111.82K | 73290 | 69075 | 87292 |
| propertyPlantEquipmentNet | 804.66K | 804.66K | 804.66K | 804.66K | 804.66K | 804.66K | 804.66K | 342.66K | 342.66K | 326.97K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 804.66K | 804.66K | 804.66K | 804.66K | 804.66K | 804.66K | 804.66K | 342.66K | 342.66K | 326.97K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 832.18K | 837.52K | 834.69K | 816.8K | 873.36K | 876.51K | 916.48K | 415.95K | 411.73K | 414.26K |
| totalPayables | 308.64K | 311.39K | 327.65K | 311.6K | 270.27K | 283.89K | 269.97K | 201.28K | 295.51K | 283.99K |
| accountPayables | 308.64K | 311.39K | 327.65K | 311.6K | 270.27K | 283.89K | 269.97K | 201.28K | 295.51K | 283.99K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 11060 | 7280 | 7280 | 8280 | - | - | - | 10325 | - | - |
| shortTermDebt | 1.37M | 1.28M | 1.27M | 678.82K | 1.27M | 722.97K | 714.19K | 694.06K | 1.12M | 413.39K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 11060 | 7280 | 44550 | 565.86K | -270.27K | 451.22K | 454.08K | 598.96K | -295.51K | 481.36K |
| otherCurrentLiabilities | 652.06K | 674.74K | 776K | 1.29M | 773.97K | 742.87K | 791.58K | 796.51K | 771.38K | 729.85K |
| totalCurrentLiabilities | 2.34M | 2.28M | 2.38M | 2.29M | 2.31M | 2.2M | 2.23M | 2.3M | 2.19M | 1.91M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.34M | 2.28M | 2.38M | 2.29M | 2.31M | 2.2M | 2.23M | 2.3M | 2.19M | 1.91M |
| treasuryStock | - | - | - | 0.0 | 0.0 | - | - | - | - | - |
| preferredStock | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - | 100 |
| commonStock | 1.39M | 1.26M | 853.74K | 847.58K | 809.94K | 809.94K | 699.94K | 145.71K | 142.12K | 126.23K |
| retainedEarnings | -5.5M | -5.29M | -4.93M | -4.76M | -4.43M | -4.31M | -3.5M | -2.9M | -2.68M | -2.37M |
| additionalPaidInCapital | 2.61M | 2.6M | 2.53M | 2.45M | 2.18M | 2.18M | 1.49M | 871.51K | 756.81K | 752.01K |
| date | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -202.19K | -367.1K | -164.19K | -334.59K | -116.38K | -814.4K | -600.15K | -221.98K | -302.76K | -209.64K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | 535.83K | 95000 | - | - |
| changeInWorkingCapital | 1028 | -16219 | -1150 | 90175 | 5267 | 54170 | 20198 | -122.9K | 30773 | 43089 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1028 | -16264 | 15055 | 49606 | -13620 | 13925 | 58366 | -67267 | 11520 | 66874 |
| otherWorkingCapital | - | 45 | -16205 | 40569 | 18887 | 40245 | -38168 | -55634 | 19253 | -23785 |
| otherNonCashItems | 123.66K | 270.79K | 46887 | 136.74K | -13348 | 685.25K | 584.76K | 241K | 186.13K | 78202 |
| netCashProvidedByOperatingActivities | -77507 | -112.54K | -118.45K | -107.68K | -124.46K | -74985 | 4806 | -103.88K | -85851 | -88350 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | 120.14K | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 39080 | 118.76K | 120.14K | - | 169.19K | 46259 | -4440 | -20445 | 89795 | 60000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 72167 | 115.41K | - | 91689 | 140.19K | 75259 | -4440 | 103.26K | 86889 | 85626 |
| netCashProvidedByFinancingActivities | 72167 | 115.41K | 120.14K | 91689 | 140.19K | 75259 | -4440 | 103.26K | 86889 | 85626 |