$0 (0.0%)
| date | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 84.56 | 289.21 | 35.51 |
| sellingAndMarketingExpenses | -75.0 | 1.33 | 1.29 |
| sellingGeneralAndAdministrativeExpenses | 9.56 | 427.54 | 102.9 |
| otherExpenses | - | - | - |
| operatingExpenses | 69.56 | 427.54 | 347.1 |
| costAndExpenses | 69.56 | 427.54 | 347.1 |
| netInterestIncome | -177.04K | -222.05K | -177.03K |
| interestIncome | - | - | - |
| interestExpense | 177.04K | 222.05K | 177.03K |
| depreciationAndAmortization | 60.0 | 450.0 | 450.0 |
| ebitda | -69556 | -427.54K | -347.1K |
| ebit | -69556 | -427.54 | -347.1 |
| nonOperatingIncomeExcludingInterest | 60000 | - | 244.2 |
| operatingIncome | -69.56 | -427.54 | -347.1 |
| totalOtherIncomeExpensesNet | 9309.41 | -649.16K | -524.03K |
| incomeBeforeTax | -246.59 | -649.59 | -524.13 |
| incomeTaxExpense | - | - | - |
| netIncomeFromContinuingOperations | -246.59 | -649.59 | -524.13 |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | -246.34K | -648.94K | -523.61K |
| netIncome | -246.59 | -649.59 | -524.13 |
| netIncomeDeductions | -246.34K | -648.94K | -523.61K |
| bottomLineNetIncome | -246.59 | -649.59 | -524.13 |
| eps | -0.0 | -0.0 | -0.0 |
| date | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|
| cashAndCashEquivalents | 0.2 | 2 | 5.8 |
| shortTermInvestments | - | - | - |
| cashAndShortTermInvestments | 0.2 | 2 | 5.8 |
| netReceivables | - | - | - |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | - |
| inventory | - | - | - |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 0.2 | 2 | 5.8 |
| propertyPlantEquipmentNet | 10 | 60 | 60 |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | 0.0 | - | -0.0 |
| totalNonCurrentAssets | 10.0 | 60 | 60.0 |
| otherAssets | - | - | - |
| totalAssets | 10.2 | 62 | 65.8 |
| totalPayables | 457.18 | 461.36K | 94208 |
| accountPayables | 457.18 | 461.36K | 94208 |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 1640.72 | 1.49M | 1328.36 |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | - | - | -94113.79 |
| totalCurrentLiabilities | 2097.9 | 1952.36 | 1422.57 |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 2097.9 | 1952.36 | 1422.57 |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 547.44 | 413.4 | 245.4 |
| retainedEarnings | -3932.26 | -3685.66 | -3036.08 |
| additionalPaidInCapital | 1.3M | 1.38M | 1.43M |
| date | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|
| netIncome | -246.59 | -649.59 | -524.13 |
| depreciationAndAmortization | 60 | - | 450 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | - | 5.8 | - |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | 5.8 | - |
| otherNonCashItems | 173.93 | 589.2 | 43.66 |
| netCashProvidedByOperatingActivities | -12.66 | -54.59 | -30.47 |
| investmentsInPropertyPlantAndEquipment | - | - | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | 10858 | 56593 | 23541 |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | - | - | - |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | 10.86 | 56.59 | 23.95 |
| netCashProvidedByFinancingActivities | 10.86 | 56.59 | 23.95 |
| date | 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 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.81 | 20.32 | 20.32 | 17.94 | 21.36 | 24.93 | 78.3 | 126.88 | 81.04 | 159.59 |
| sellingAndMarketingExpenses | - | - | - | 39.12 | - | - | -31.59 | - | 0.36 | 0.97 |
| sellingGeneralAndAdministrativeExpenses | 19.81 | 20.32 | 20.32 | 57.06 | 21.36 | 24.93 | 46.7 | 126.88 | 81.39 | 172.56 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 19.81 | 20.32 | 20.32 | 2.94 | 21.36 | 24.93 | 46.7 | 126.88 | 81.39 | 172.56 |
| costAndExpenses | 19.81 | 20.32 | 20.32 | 2.94 | 21.36 | 24.93 | 46.7 | 126.88 | 81.39 | 172.56 |
| netInterestIncome | -47307 | -46495 | -60229 | -43514 | -37819 | -35474 | -100.02K | -63527 | -29520 | -28979 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 47307 | 46495 | 60229 | 43514 | 37819 | 35474 | 100.02K | 63527 | 29520 | 28979 |
| depreciationAndAmortization | 15.0 | 15.0 | - | 20 | 21.36 | 24.93 | 112.5 | 112.5 | 112.5 | 112.5 |
| ebitda | -19815 | -20324 | -20324 | -2942 | -21358 | -24932 | -46703 | -126.88K | -81395 | -172.56K |
| ebit | -19.81 | -20.32 | -20.32 | -2.94 | -21.36 | -24.93 | -46.7 | -126.88 | -81.39 | -172.56 |
| nonOperatingIncomeExcludingInterest | - | - | -20303.68 | -54.12 | - | - | -46656.3 | - | - | - |
| operatingIncome | -19.81 | -20.32 | -20.32 | -2.94 | -21.36 | -24.93 | -46.7 | -126.88 | -81.39 | -172.56 |
| totalOtherIncomeExpensesNet | -47.31 | -46.5 | 20243 | -46398.94 | -59155.64 | -60381.07 | 46556 | -190.28K | -110.83K | -201.37K |
| incomeBeforeTax | -67.12 | -66.82 | -80.55 | -46.46 | -59.18 | -60.41 | -146.73 | -190.41 | -110.92 | -201.54 |
| incomeTaxExpense | - | - | - | - | -37.82 | -35.47 | - | - | - | - |
| netIncomeFromContinuingOperations | -67.12 | -66.82 | -80.55 | -46.46 | -59.18 | -60.41 | -146.73 | -190.41 | -110.92 | -201.54 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -67054.88 | -66752.18 | -80472.45 | -46409.54 | -59117.82 | -60345.59 | -146.58K | -190.22K | -110.8K | -201.34K |
| netIncome | -67.12 | -66.82 | -80.55 | -46.46 | -59.18 | -60.41 | -146.73 | -190.41 | -110.92 | -201.54 |
| netIncomeDeductions | -67054.88 | -66752.18 | -80472.45 | -46409.54 | -59117.82 | -60345.59 | -146.58K | -190.22K | -110.8K | -201.34K |
| bottomLineNetIncome | -67.12 | -66.82 | -80.55 | -46.46 | -59.18 | -60.41 | -146.73 | -190.41 | -110.92 | -201.54 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 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 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 2 | 5.8 | 5.8 | 5.8 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 2 | 5.8 | 5.8 | 5.8 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 0.2 | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 | 2 | 5.8 | 5.8 | 5.8 |
| propertyPlantEquipmentNet | 10 | 10 | 10 | 10 | 70 | 70 | 60 | 60 | 60 | 60 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 0.0 | 0.0 | 0.0 | - | - | - | - | -0.0 | -0.0 | -0.0 |
| totalNonCurrentAssets | 10.0 | 10.0 | 10.0 | 10 | 70 | 70 | 60 | 60.0 | 60.0 | 60.0 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.2 | 10.2 | 10.2 | 10.5 | 70.5 | 70.5 | 62 | 65.8 | 65.8 | 65.8 |
| totalPayables | 495.56 | 455.44K | 457.18 | 437.15 | 494.21 | 473.93K | 461.36 | 419.92K | 341.92K | 263.02K |
| accountPayables | 495.56 | 455.44K | 457.18 | 437.15 | 494.21 | 473.93K | 461.36 | 419.92K | 341.92K | 263.02K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1736.28 | 1688.89 | 1640.72 | 1580.5 | 1536.98 | 1506.09 | 1.49M | 1447.01 | 1353.11 | 1321.09 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -454.98K | - | 0.0 | 0.0 | -473.46K | 460.9K | -419.5K | -341.58K | -262.76K |
| totalCurrentLiabilities | 2231.84 | 2144.32 | 2097.9 | 2017.65 | 2031.19 | 1980.02 | 1952.36 | 1866.93 | 1695.02 | 1584.11 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2231.84 | 2144.32 | 2097.9 | 2017.65 | 2031.19 | 1980.02 | 1952.36 | 1866.93 | 1695.02 | 1584.11 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 547.44 | 547.44 | 547.44 | 547.44 | 547.44 | 531.44 | 413.4 | 298.4 | 261.4 | 261.4 |
| retainedEarnings | -4066.2 | -3999.07 | -3932.26 | -3851.7 | -3805.25 | -3746.07 | -3685.66 | -3538.94 | -3348.53 | -3237.62 |
| additionalPaidInCapital | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.38M | 1.44M | 1.46M | 1.46M |
| date | 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 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -67.12 | -66.82 | -80.55 | -46.46 | -59.18 | -60.41 | -146.73 | -190.41 | -110.92 | -201.54 |
| depreciationAndAmortization | - | - | - | 60 | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | 5.8 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | 5.8 | - | - | - |
| otherNonCashItems | 65.96 | 66.23 | 80.25 | -13.54 | 59.18 | 48.05 | 98.34 | 184.65 | 111.3 | 194.91 |
| netCashProvidedByOperatingActivities | -1.17 | -0.59 | -0.3 | - | - | -12.36 | -42.59 | -5.76 | 0.38 | -6.62 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | 4233 | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 1166 | 591 | - | - | 4233 | 6625 | 44593 | 5756 | -381 | 6625 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.17 | 0.59 | - | - | - | 10.86 | 44.59 | 5756 | -381 | 6.62 |
| netCashProvidedByFinancingActivities | 1.17 | 0.59 | - | - | - | 10.86 | 44.59 | 5.76 | -0.38 | 6.62 |