OTC : AMIQF
$0 (0.0%)
| date | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | 8067 | 10270 | 7808 | - |
| grossProfit | - | - | - | - | - | - | -8067 | -10270 | -7808 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 171.41K | 128.04K | 316.77K | 165.26K | 208.29K | 211.56K | 166.6K | 283.95K | 522.72K | 509.56K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 14502 |
| sellingGeneralAndAdministrativeExpenses | 171.41K | 128.04K | 316.77K | 165.26K | 208.29K | 211.56K | 166.6K | 283.95K | 522.72K | 524.07K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 171.41K | 128.04K | 316.77K | 165.26K | 208.29K | 211.56K | 166.6K | 283.95K | 522.72K | 539.67K |
| costAndExpenses | 171.41K | 128.04K | 316.77K | 165.26K | 208.29K | 211.56K | 174.66K | 294.22K | 530.53K | 539.67K |
| netInterestIncome | - | - | - | - | - | -297 | -3816 | -9237 | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 297 | 3816 | 9237 | - | - |
| depreciationAndAmortization | 206.3K | 171.86K | 161.14K | - | 22816 | - | 8067 | 10270 | 7808 | 10138 |
| ebitda | -168K | 413.5K | -316K | -163K | -208K | -212K | 51462 | -304K | -517K | -530K |
| ebit | - | - | - | -163K | - | -212K | 265.1K | -5.37M | -525K | -540K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 578 | -221.7K | 5.07M | - | - |
| operatingIncome | -168K | 413.5K | -316K | -163K | -208K | -212K | 43395 | -314K | -525K | -540K |
| totalOtherIncomeExpensesNet | -3630 | -911K | -643 | - | 30638 | -1172 | -3987 | -5.08M | -5538 | - |
| incomeBeforeTax | -175K | -670K | -317K | -163K | -178K | -213K | 39408 | -5.4M | -536K | - |
| incomeTaxExpense | - | - | - | - | - | - | - | 9237 | 5538 | - |
| netIncomeFromContinuingOperations | -175K | -670K | -317K | -163K | -178K | -213K | 39408 | -5.4M | -536K | -540K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -175K | -670K | -317K | -163K | -178K | -213K | 39408 | -5.4M | -536K | -540K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -175K | -670K | -317K | -163K | -178K | -213K | 39408 | -5.4M | -536K | -540K |
| eps | -0.0 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.42 | -0.04 | -0.04 |
| date | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 85638 | 1287 | 5857 | 970 | 19356 | 18927 | 6836 | 21011 | 170.66K | 532.52K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 85638 | 1287 | 5857 | 970 | 19356 | 18927 | 6836 | 21011 | 170.66K | 532.52K |
| netReceivables | 9584 | 3395 | 2258 | 4869 | 668 | 1954 | 1990 | 4650 | 19377 | 78719 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 9584 | 3395 | 2258 | 4869 | 668 | 1954 | 1990 | 4650 | 19377 | 78719 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 97322 | 6782 | 13582 | 5839 | 20024 | 20881 | 8826 | 25661 | 192.74K | 643.38K |
| propertyPlantEquipmentNet | 250K | 250K | 728.64K | 619.02K | 448.13K | 309.93K | 277.24K | 258.07K | 5.39M | 5.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 250K | 250K | 728.64K | 619.02K | 448.13K | 309.93K | 277.24K | 258.07K | 5.39M | 5.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 347.32K | 256.78K | 742.23K | 624.86K | 468.16K | 330.81K | 286.06K | 283.73K | 5.58M | 6.07M |
| totalPayables | 256.36K | 250.69K | 176.18K | 103.99K | 31958 | 72784 | 82169 | 69243 | 80155 | 13972 |
| accountPayables | 256.36K | 250.69K | 176.18K | 103.99K | 31958 | 72784 | 82169 | 69243 | 80155 | 13972 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | 50000 | 100000 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 259.16K | 128.94K | 34613 | 296.27K | 49060 | 98354 | - | - | 1554 | 24476 |
| totalCurrentLiabilities | 515.52K | 394.94K | 210.79K | 400.26K | 81018 | 171.14K | 132.17K | 169.24K | 81709 | 38448 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 515.52K | 394.94K | 210.79K | 400.26K | 81018 | 171.14K | 132.17K | 169.24K | 81709 | 38448 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.54M | 9.4M | 9.4M | 9.25M | 9.25M | 9.06M | 8.96M | 8.96M | 8.94M | - |
| retainedEarnings | -14.08M | -13.91M | -13.24M | -12.92M | -12.76M | -12.58M | -12.37M | -12.4M | -7M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -175.04K | -669.59K | -317.42K | -162.54K | -177.65K | -212.73K | 39408 | -5.4M | -536.07K | -539.67K |
| depreciationAndAmortization | - | - | - | - | - | - | 8067 | 10270 | 7808 | 10138 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 124.25K | - | 63573 | 60063 | - | - | - | 48112 |
| changeInWorkingCapital | 78679 | 119.17K | -36457 | 91731 | -38584 | 28930 | 15586 | 4963 | 12215 | -22844 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 33318 | 36373 | 14468 | 287 | -42611 | -3149 | -4655 | -10912 | -6149 | - |
| otherWorkingCapital | 45361 | 82801 | -50925 | 91444 | 4027 | 32079 | 20241 | 15875 | 18364 | - |
| otherNonCashItems | 13168 | 534.44K | - | - | -29272 | - | 2 | 5.1M | 58000 | - |
| netCashProvidedByOperatingActivities | -83193 | -15970 | -229.62K | -70806 | -181.94K | -123.74K | 63063 | -283.9K | -458.05K | -504.27K |
| investmentsInPropertyPlantAndEquipment | - | -3100 | -206.44K | -7425 | -126.41K | -17618 | -27238 | -65745 | -155.15K | -557.88K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 12232 | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 100000 | 251.34K | 142.28K |
| netCashProvidedByInvestingActivities | - | -3100 | -206.44K | -7425 | -114.18K | -17618 | -27238 | 34255 | 96190 | -415.6K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 145K | - | 500K | - | 350K | 160K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 167.54K | 14500 | 440.96K | 59845 | 296.54K | 153.45K | -50000 | 100000 | - | - |
| netCashProvidedByFinancingActivities | 167.54K | 14500 | 440.96K | 59845 | 296.54K | 153.45K | -50000 | 100000 | - | - |
| date | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | -10188.47 | -6138.53 | 30067 | 87132 | 29193 | 29274 | 25791 | 43999 | 25306 | 30128 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -10188.47 | -6138.53 | 30067 | 87132 | 29193 | 29274 | 25791 | 43999 | 25306 | 30128 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -10188.47 | -6138.53 | 30067 | 87132 | 29193 | 29274 | 25791 | 43999 | 25306 | 30128 |
| costAndExpenses | -10188.47 | -6138.53 | 30067 | 87132 | 29193 | 29274 | 25791 | 43999 | 25306 | 30128 |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 54000 | 55806 | 55213 | 55131 | 52750 | 51116 | 47300 | 46467 | 44646 | 40963 |
| ebitda | 10188 | 6138.53 | -37603 | -78095 | -30280 | -40071 | -19314 | 496.99K | -25153 | -29715 |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 10188 | 6138.53 | -37603 | -78095 | -30280 | -40071 | -19314 | 496.99K | -25153 | -29715 |
| totalOtherIncomeExpensesNet | - | -7536 | 15072 | -9037 | 1087 | 21594 | -12954 | -1.04M | -306 | -413 |
| incomeBeforeTax | 10188 | -1397.47 | -22531 | -96169 | -28106 | -18477 | -32268 | -584.99K | -25459 | -30541 |
| incomeTaxExpense | -0.53 | 0.53 | - | 20 | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 10189 | -1398 | -22531 | -96189 | -28106 | -18477 | -32268 | -584.99K | -25459 | -30541 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10189 | -1398 | -22531 | -96189 | -28106 | -18477 | -32268 | -584.99K | -25459 | -30541 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10189 | -1398 | -22531 | -96189 | -28106 | -18477 | -32268 | -584.99K | -25459 | -30541 |
| eps | 0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14373 | 12641 | 6594 | 85638 | 625 | 1030 | 6594 | 1287 | 1257 | 2198 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14373 | 12641 | 6594 | 85638 | 625 | 1030 | 6594 | 1287 | 1257 | 2198 |
| netReceivables | 4076 | 4076 | 4076 | 9584 | 5910 | 4754 | 4076 | 3395 | 2432 | 1770 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4076 | 4076 | 4076 | 9584 | 5910 | 4754 | 4076 | 3395 | 2432 | 1770 |
| inventory | 2100 | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -2228 | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 18321 | 18817 | 12770 | 97322 | 8635 | 10884 | 12770 | 6782 | 6802 | 7081 |
| propertyPlantEquipmentNet | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 761.54K | 739.76K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 250K | 761.54K | 739.76K |
| otherAssets | 2228 | - | - | - | - | - | - | - | - | - |
| totalAssets | 270.55K | 268.82K | 262.77K | 347.32K | 258.64K | 260.88K | 262.77K | 256.78K | 768.34K | 746.84K |
| totalPayables | 318.74K | 284.92K | 291.12K | 256.36K | 238.1K | 270.06K | 278.86K | 265.99K | 230.95K | 196.34K |
| accountPayables | 318.74K | 284.92K | 291.12K | 256.36K | 238.1K | 270.06K | 278.86K | 265.99K | 230.95K | 196.34K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 38439 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 157.67K | 176.02K | 142.07K | 259.16K | 199.11K | 179.72K | 154.33K | 128.94K | 90556 | 78209 |
| totalCurrentLiabilities | 476.41K | 460.94K | 433.19K | 515.52K | 475.64K | 449.78K | 433.19K | 394.94K | 321.51K | 274.55K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 476.41K | 460.94K | 433.19K | 515.52K | 475.64K | 449.78K | 433.19K | 394.94K | 321.51K | 274.55K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9.54M | 9.54M | 9.4M | 9.54M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M |
| retainedEarnings | -14.12M | -14.1M | -13.94M | -14.08M | -13.98M | -13.96M | -13.94M | -13.91M | -13.32M | -13.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 10189 | -1398 | -22531 | -96189 | -28106 | -18477 | -32268 | -584.99K | -25459 | -30541 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5823 | 17591 | -7941 | 16501 | 27701 | 3174 | 31303 | 42575 | 16500 | 23544 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 9679 | 21424 | -27630 | 83225 | -37969 | -18536 | 6598 | 21137 | 5074 | -8512 |
| otherWorkingCapital | -3856 | -3833 | 19689 | -66724 | 65670 | 21710 | 24705 | 21438 | 11426 | 32056 |
| otherNonCashItems | - | - | - | 13168 | - | - | - | 534.44K | - | - |
| netCashProvidedByOperatingActivities | 16012 | 16193 | -30472 | -66520 | -405 | -15303 | -965 | -7970 | -8959 | -6997 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | 8018 | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | 8018 | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 37844 | -37844 | 151.53K | - | 9739 | 6272 | 8000 | - | - |
| netCashProvidedByFinancingActivities | - | 37844 | -37844 | 151.53K | - | 9739 | 6272 | 8000 | - | - |