$0 (0.0%)
| date | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|
| revenue | 38900 | 46131 | - | - | - |
| costOfRevenue | 32231 | 45146 | - | - | - |
| grossProfit | 6669 | 985 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.4M | 227.41K | 20351 | 12237 | - |
| sellingAndMarketingExpenses | - | 137.47K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.4M | 364.88K | 20351 | 12237 | - |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 1.4M | 364.88K | 20351 | 20276 | 400 |
| costAndExpenses | 1.43M | 410.02K | 20351 | 20276 | 400 |
| netInterestIncome | -433.48K | -985 | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | 433.48K | 985 | - | - | - |
| depreciationAndAmortization | - | 392.14 | 20.36 | - | - |
| ebitda | -2.23M | -393.14K | -20351 | -20276 | -400 |
| ebit | -2.23M | -393.14K | -20351 | -20276 | - |
| nonOperatingIncomeExcludingInterest | 832.7K | - | - | - | - |
| operatingIncome | -1.39M | -363.89K | -20351 | -20276 | -400 |
| totalOtherIncomeExpensesNet | -1.27M | -985 | - | - | - |
| incomeBeforeTax | -2.66M | -364.88K | -20351 | -20276 | -400 |
| incomeTaxExpense | - | -392.14 | -20.35 | - | - |
| netIncomeFromContinuingOperations | -2.66M | -394.13K | -20351 | -20276 | -400 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -2.66M | -364.88K | -20351 | -20276 | -400 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -2.78M | -394.13K | -20351 | -20276 | -400 |
| eps | -0.47 | -0.07 | -0.0 | -0.0 | -0.0 |
| date | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 405 | 2247 | - | - | 6000 |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 405 | 2247 | - | - | 6000 |
| netReceivables | 17927 | - | - | - | - |
| accountsReceivables | 17222 | - | - | - | - |
| otherReceivables | 705 | - | - | - | - |
| inventory | - | 25900 | - | - | - |
| prepaids | - | - | - | 3333 | - |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 18332 | 37187 | - | 3333 | 6000 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | 29250 | - | - | - |
| goodwillAndIntangibleAssets | - | 29250 | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | 526 | - | - | - |
| totalNonCurrentAssets | - | 29776 | - | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 18332 | 66963 | - | 3333 | 6000 |
| totalPayables | 240.7K | 175.79K | 3520 | 609 | 4400 |
| accountPayables | 240.7K | 175.79K | 3520 | 609 | - |
| otherPayables | - | - | - | - | 4400 |
| accruedExpenses | - | 374 | - | - | - |
| shortTermDebt | 552.01K | 81550 | 14.11 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | -14.11 | - | - |
| otherCurrentLiabilities | 1.31M | -2487 | 14092 | - | - |
| totalCurrentLiabilities | 2.11M | 264.27K | 17627 | 609 | 4400 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 2.11M | 264.27K | 17627 | 609 | 4400 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | 14 | - | - | - |
| commonStock | 6310 | 5144 | 2535 | 2535 | 2000 |
| retainedEarnings | -3.21M | -405.91K | -41027 | -20676 | -400 |
| additionalPaidInCapital | 1.12M | 203.44K | 18330 | 20865 | - |
| date | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|
| netIncome | -2.66M | -364.88K | -20351 | -20276 | -400 |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 583.12K | - | - | - | - |
| changeInWorkingCapital | 240.35K | 115.65K | 6244 | -2724 | - |
| accountsReceivables | -42095 | -9.57 | - | - | - |
| inventory | 25900 | -25900 | - | - | - |
| accountsPayables | 256.73K | - | - | 609 | - |
| otherWorkingCapital | -179 | 141.55K | 3.33 | -3333 | - |
| otherNonCashItems | 1.49M | 180.37 | 2.91 | - | - |
| netCashProvidedByOperatingActivities | -351.35K | -249.23K | -14107 | -23000 | -400 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | -227.77K | - | - | - | - |
| netCashProvidedByInvestingActivities | -227.77K | - | - | - | - |
| netDebtIssuance | 582.2K | 81550 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | 582.2K | 81550 | - | - | - |
| netStockIssuance | 2000 | - | - | 21400 | 2000 |
| netCommonStockIssuance | 2000 | 93000 | - | 21400 | 2000 |
| commonStockIssuance | 2000 | 93000 | - | 21400 | 2000 |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | 70000 | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -6927 | 169.93K | 14107 | -4400 | 4400 |
| netCashProvidedByFinancingActivities | 577.27K | 251.48K | 14107 | 17000 | 6400 |
| date | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 165.44K | - | - | 69 | 169 | 23667 | 14995 | 35959 | 6431 | 3741 |
| costOfRevenue | - | - | - | 2681 | 258 | 20758 | 8534 | 41867 | 1098 | 2181 |
| grossProfit | 165.44K | - | - | -2612 | -89 | 2909 | 6461 | -5908 | 5333 | 1560 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 207.69K | 196.22K | 175.77K | 350K | 488.47K | 363.77K | 171.97K | 119.62K | 70906 | 32306 |
| sellingAndMarketingExpenses | - | - | - | -6364 | - | - | 8364 | 76280 | 61193 | - |
| sellingGeneralAndAdministrativeExpenses | 207.69K | 196.22K | 175.77K | 343.64K | 488.47K | 363.77K | 180.33K | 195.9K | 132.1K | 32306 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 207.69K | 196.22K | 175.77K | 343.64K | 488.47K | 363.77K | 180.33K | 195.9K | 132.1K | 32306 |
| costAndExpenses | 207.69K | 196.22K | 175.77K | 346.32K | 488.72K | 384.53K | 188.86K | 237.76K | 133.2K | 34487 |
| netInterestIncome | -93115 | -185.43K | -217.4K | 24967 | -241.91K | -152.85K | -4200 | - | - | - |
| interestIncome | 51019 | 42268 | 6441 | 170.52K | 6074 | - | - | - | - | - |
| interestExpense | 144.13K | 227.7K | 223.84K | 145.55K | 192.89K | 90833 | 4200 | - | - | - |
| depreciationAndAmortization | 51019 | - | - | - | - | 310.1 | 180.37 | 201.81 | 140.27 | 30.75 |
| ebitda | 460.35K | -454.42K | -84419 | -1.01M | -485.45K | -360.86K | -173.87K | -201.81K | -126.77K | -30746 |
| ebit | 460.35K | -454.42K | -84419 | -1.01M | -485.45K | -428.63K | -187.37K | -201.81K | -140.27K | -30746 |
| nonOperatingIncomeExcludingInterest | -502.6K | 258.19K | -91351 | 662.18K | -3106 | 67769 | - | - | - | - |
| operatingIncome | -42251 | -196.22K | -175.77K | -346.25K | -488.56K | -360.86K | -173.87K | -201.81K | -126.77K | -30746 |
| totalOtherIncomeExpensesNet | 358.47K | -485.89K | -132.49K | -807.73K | -244.88K | -209.37K | -4200 | -985 | - | - |
| incomeBeforeTax | 316.22K | -682.12K | -308.26K | -1.15M | -733.44K | -570.23K | -178.07K | -202.79K | -126.77K | -30746 |
| incomeTaxExpense | - | - | - | - | - | 90522 | -180.37 | -201.81 | -140.27 | -30.75 |
| netIncomeFromContinuingOperations | 316.22K | -682.12K | -308.26K | -1.15M | -733.44K | -581.48K | -191.57K | -202.79K | -140.27K | -30746 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 316.22K | -682.12K | -308.26K | -1.15M | -733.44K | -570.23K | -178.07K | -202.79K | -126.77K | -30746 |
| netIncomeDeductions | - | - | - | -117.2K | - | - | - | - | - | - |
| bottomLineNetIncome | 316.22K | -682.12K | -308.26K | -1.27M | -733.44K | -581.48K | -191.57K | -202.79K | -140.27K | -30746 |
| eps | 0.05 | -0.1 | -0.05 | -0.19 | -0.13 | -0.1 | -0.03 | -0.04 | -0.03 | -0.01 |
| date | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 33 | 2562 | 58 | 405 | 656 | 1547 | 1271 | 2247 | 12168 | 3108 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 33 | 2562 | 58 | 405 | 656 | 1547 | 1271 | 2247 | 12168 | 3108 |
| netReceivables | 22660 | 17222 | 17222 | 17927 | 17190 | 166.92K | 46 | - | 154 | - |
| accountsReceivables | 22660 | 17222 | 17222 | 17222 | 17190 | 16919 | 46 | - | 154 | - |
| otherReceivables | - | - | - | 705 | - | 150K | - | - | - | - |
| inventory | -0.0 | - | - | - | 2680 | 194.47K | 20758 | 25900 | 13180 | 11569 |
| prepaids | - | - | - | - | - | 194.81K | 6575 | 9040 | - | - |
| otherCurrentAssets | 16361 | 111.74K | 139.59K | - | - | -194.47K | 283.54K | - | - | - |
| totalCurrentAssets | 39054 | 131.52K | 156.87K | 18332 | 200.65K | 363.28K | 312.19K | 37187 | 25502 | 14677 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 54000 | 42750 | 29250 | 15750 | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 54000 | 42750 | 29250 | 15750 | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 309.75K | 271.84K | - | - | 705 | 705 | 705 | 526 | -0.0 | - |
| totalNonCurrentAssets | 309.75K | 271.84K | - | - | 705 | 54705 | 43455 | 29776 | 15750 | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 348.81K | 403.36K | 156.87K | 18332 | 201.36K | 417.98K | 355.65K | 66963 | 41252 | 14677 |
| totalPayables | 277.65K | 343.73K | 192.79K | 240.7K | 129.73K | 84268 | 70883 | 165.49K | 104.13K | 38377 |
| accountPayables | 277.65K | 343.73K | 192.79K | 240.7K | 129.73K | 84268 | 70883 | 158.56K | 104.13K | 33417 |
| otherPayables | - | - | - | - | - | - | - | 6927 | - | 4960 |
| accruedExpenses | 244.18K | 213.16K | 67417 | - | - | 48546 | 124.8K | 388 | 5131 | - |
| shortTermDebt | 2.12M | 2.48M | 744.61K | 552.01K | 273.02K | 116.57K | 116.18K | 72510 | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 244.18K | 213.16K | - | - | 12709 | 53438 | - | - | - | -7.05 |
| otherCurrentLiabilities | 13900 | 24900 | 1.28M | 1.31M | 717.8K | 444.78K | 0.0 | 25879 | 1500 | 7046 |
| totalCurrentLiabilities | 2.65M | 3.06M | 2.29M | 2.11M | 1.13M | 694.17K | 311.87K | 264.27K | 110.76K | 45423 |
| longTermDebt | 246.15K | 206.05K | 844 | - | 37227 | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2786 | 8054 | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 248.94K | 214.11K | 844 | - | 37227 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.9M | 3.27M | 2.29M | 2.11M | 1.17M | 694.17K | 311.87K | 264.27K | 110.76K | 45423 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 29 | 29 | 29 | 14 | 12 | - |
| commonStock | 6843 | 6843 | 6842 | 6310 | 5705 | 5553 | 5359 | 5144 | 5092 | 2535 |
| retainedEarnings | -3.89M | -4.2M | -3.52M | -3.21M | -1.94M | -1.15M | -583.98K | -405.91K | -203.12K | -76349 |
| additionalPaidInCapital | 1.33M | 1.33M | 1.38M | 1.12M | 966.78K | 872.44K | 622.36K | 203.44K | 128.5K | 43068 |
| date | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 316.22K | -682.12K | -308.26K | -1.15M | -758.18K | -570.23K | -178.07K | -202.79K | -126.77K | -30746 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 12444 | 7556 | -97362 | 428.65 | 195.12 | 56.71 | - | - | - |
| changeInWorkingCapital | -48785 | 94620 | 210.22K | 250.35K | 196.28K | -220.05K | 13777 | 29393 | 54872 | 29558 |
| accountsReceivables | -85364 | 1050 | 108.46K | -24905 | -271 | -16873 | -46 | 0.15 | -0.15 | - |
| inventory | - | - | - | 2680 | -2680 | 20758 | 5142 | -12720 | -1611 | -11.57 |
| accountsPayables | 13851 | -63845 | 104.23K | 345.3K | -37901 | -212.69K | 22360 | - | - | - |
| otherWorkingCapital | 22728 | 157.42K | -2466 | -72724 | 237.13K | -223.94K | 8681 | 42113 | 56483 | - |
| otherNonCashItems | -404.48K | 387.61K | 77882 | 1.06M | 560.14K | 482.1K | 63708 | 61.36 | 63.51 | 41.13 |
| netCashProvidedByOperatingActivities | -137.05K | -187.44K | -12597 | 59184 | -1768 | -308.18K | -100.58K | -173.4K | -71894 | -1188 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 28659 | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 28.66 | -230.33 | -95000 | -54771 | -23.0 | -150 | - | - | - | - |
| netCashProvidedByInvestingActivities | 28659 | -230.33K | -95000 | -54771 | -173K | -150 | - | - | - | - |
| netDebtIssuance | 105.86K | 146K | 6000 | 84945 | 172.26K | 330.3K | -5300 | - | -2086 | 2086 |
| longTermNetDebtIssuance | - | -274.27K | -96250 | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 105.86K | 420.27K | 102.25K | 84945 | 172.26K | 330.3K | -5300 | - | -2086 | 2086 |
| netStockIssuance | - | - | 5000 | -76900 | - | - | - | 75000 | 88000 | - |
| netCommonStockIssuance | - | - | 5000 | - | - | - | 2000 | 65000 | 28000 | - |
| commonStockIssuance | - | - | 5000 | - | - | - | 2000 | 65000 | 28000 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | -76900 | - | - | 76900 | 10000 | 60000 | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 274.27K | 96250 | -12709 | 90017 | -33343 | 28008 | 88477 | -4960 | 2210 |
| netCashProvidedByFinancingActivities | 105.86K | 420.27K | 107.25K | -4664 | 173.87K | 308.46K | 99608 | 163.48K | 80954 | 4296 |