Is Emmis Corporation (EMMS) a Buy, Sell, or Hold?
OTC : EMMS
Emmis Corporation — Financials
$1.55 USD
$0 (0.0%)
- Volume
- 250
- Average Volume
- 1.01K
- Market Capitalization
- $18.84M
- P/E Ratio
- 0.40
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.75
- Year Low
- $1.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.46
EMMS Financial Statements
| date | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 39.71M | 39.89M | 148.49M | 214.57M | 231.43M | 237.94M | 205.15M | 196.08M | 236.01M | 251.31M |
| costOfRevenue | 33M | 38.86M | 119.76M | 180.08M | 183.39M | 184.82M | 159.01M | 154.07M | 194.3M | 199.98M |
| grossProfit | 6.71M | 1.03M | 28.73M | 34.48M | 48.04M | 53.12M | 46.14M | 42.01M | 41.7M | 51.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.84M | 10.31M | 10.71M | 11.36M | 13.02M | 14.92M | 17.02M | 17.82M | 19.1M | 15.71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.84M | 10.31M | 10.71M | 11.36M | 13.02M | 14.92M | 17.02M | 17.82M | 19.1M | 15.71M |
| otherExpenses | 5.49M | -29.57M | -72.78M | -8.78M | 15.35M | 72.56M | 6.92M | 7.64M | 6.39M | 12.94M |
| operatingExpenses | 24.33M | -19.26M | -62.07M | 2.58M | 28.38M | 90.99M | 23.94M | 25.46M | 25.49M | 28.65M |
| costAndExpenses | 57.33M | 19.6M | 57.69M | 182.66M | 211.77M | 272M | 182.95M | 179.54M | 221.05M | 225.08M |
| netInterestIncome | -3.09M | -7.02M | -15.08M | -17.98M | -18.92M | -17.1M | -7.07M | -20.81M | -19.9M | -16.48M |
| interestIncome | 730K | 132K | 60000 | 38000 | 36000 | - | - | 87000 | - | - |
| interestExpense | 3.82M | 7.15M | 15.14M | 18.02M | 18.96M | 17.1M | 7.07M | 20.9M | 19.9M | 16.48M |
| depreciationAndAmortization | 1.13M | 1.39M | 3.63M | 4.81M | 5.8M | 5.93M | 4.87M | 4.72M | 19.1M | 6.93M |
| ebitda | -29.16M | 21.04M | 91.8M | 35.93M | 26.52M | -36.01M | 26.43M | 16.75M | 42.27M | 23.81M |
| ebit | -30.3M | 19.65M | 88.17M | 31.13M | 20.72M | -41.94M | 21.66M | 12.03M | 23.34M | 14.02M |
| nonOperatingIncomeExcludingInterest | 12.67M | 640K | 2.63M | 780K | -1.06M | 7.87M | 537K | 4.52M | -9.2M | 256K |
| operatingIncome | -17.62M | 20.29M | 90.8M | 31.91M | 19.66M | -34.06M | 22.2M | 16.55M | 14.14M | 14.28M |
| totalOtherIncomeExpensesNet | -16.5M | -7.79M | -17.77M | -18.8M | -17.9M | -24.97M | -7.6M | -25.42M | -14.72M | -16.63M |
| incomeBeforeTax | -34.12M | 12.5M | 73.03M | 13.11M | 1.76M | -59.04M | 14.59M | -8.87M | -586K | -2.35M |
| incomeTaxExpense | -9.08M | 3.55M | -11.73M | -110K | 2.07M | 36.95M | -34.06M | -7.04M | -27.47M | 6.45M |
| netIncomeFromContinuingOperations | -25.04M | 8.95M | 84.76M | 13.22M | -304K | -95.98M | 48.66M | -1.83M | 35.72M | -3.32M |
| netIncomeFromDiscontinuedOperations | 76.96M | 17.13M | - | - | - | - | - | 50.08M | -5M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -8.22M |
| netIncome | 50.48M | 23.35M | 82.13M | 13.12M | 2.11M | -99.26M | 43.48M | 43.77M | 26.19M | -15.56M |
| netIncomeDeductions | 72.94M | 17.13M | - | - | - | - | - | 0.0 | -4.15M | - |
| bottomLineNetIncome | -22.46M | 6.22M | 82.13M | 13.12M | 1.95M | -99.26M | 43.81M | 41.97M | 79.49M | -25.27M |
| eps | 3.84 | 3.04 | 6.65 | 1.09 | 0.18 | -9.33 | 4.32 | 4.32 | 8.32 | -2.68 |
| date | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 93.04M | 4.34M | 4.11M | 11.35M | 4.46M | 3.67M | 5.3M | 8.74M | 5.62M | 6.07M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 93.04M | 4.34M | 4.11M | 11.35M | 4.46M | 3.67M | 5.3M | 8.74M | 5.62M | 6.07M |
| netReceivables | 4.63M | 11.92M | 20.59M | 26.48M | 34.91M | 37.33M | 31M | 28.13M | 28.84M | 39.27M |
| accountsReceivables | 4.63M | 11.92M | 20.59M | 26.48M | 34.91M | 37.33M | 31M | 28.13M | 28.84M | 38.93M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 343K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.73M | 3.37M | 3.23M | 4.8M | 7.41M | 8.64M | 7.95M | 7.67M | 11.22M | 13.62M |
| otherCurrentAssets | 12.15M | 10.36M | 31.86M | 3.83M | 4.92M | 6.25M | 9.76M | 6.17M | 9M | 4.05M |
| totalCurrentAssets | 111.54M | 29.99M | 59.79M | 46.46M | 51.69M | 55.89M | 54.01M | 50.71M | 54.68M | 63M |
| propertyPlantEquipmentNet | 23.63M | 16.06M | 26.6M | 30.84M | 33.84M | 34.79M | 32.23M | 32.55M | 40.5M | 45.74M |
| goodwill | - | - | 4.34M | 4.6M | 14.7M | 15.39M | 12.64M | 12.64M | 24.18M | 24.18M |
| intangibleAssets | 66.46M | 72.56M | 171.94M | 199.19M | 208.43M | 218.24M | 150.82M | 150.75M | 215.01M | 331.48M |
| goodwillAndIntangibleAssets | 66.46M | 72.56M | 176.28M | 203.79M | 223.12M | 233.63M | 163.46M | 163.39M | 239.18M | 355.66M |
| longTermInvestments | 420K | 800K | 800K | 800K | 1.14M | 1.03M | 7.18M | 7.89M | 1.69M | 2.81M |
| taxAssets | - | - | - | - | - | - | - | - | -71.66M | 2.94M |
| otherNonCurrentAssets | 19.94M | 118.33M | 7.67M | 7.44M | 6.81M | 5.96M | 8.46M | 7.09M | 4.71M | 2.32M |
| totalNonCurrentAssets | 110.46M | 207.75M | 211.35M | 242.88M | 264.92M | 275.4M | 211.34M | 210.92M | 286.09M | 409.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 221.99M | 237.75M | 271.14M | 289.34M | 316.61M | 331.29M | 265.35M | 261.62M | 340.77M | 472.48M |
| totalPayables | 6.19M | 15.36M | 6.39M | 13.4M | 8.13M | 9.5M | 8.96M | 8.3M | 9.95M | 9.83M |
| accountPayables | 2.39M | 4.16M | 6.39M | 13.4M | 8.13M | 9.5M | 8.96M | 8.3M | 9.95M | 9.83M |
| otherPayables | 3.8M | 11.2M | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.05M | 1.92M | 3.54M | 6.24M | 8.38M | 8.24M | 8.55M | 7.54M | 10.24M | 9.76M |
| shortTermDebt | 8.01M | 32.15M | 16.04M | 23.6M | 17.57M | 6.84M | 12.54M | 12.13M | 7.98M | 3.29M |
| capitalLeaseObligationsCurrent | 812K | - | - | - | - | - | - | - | 3.49M | - |
| taxPayables | 3.8M | 11.22M | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.6M | 3.46M | 4.03M | 4.56M | 11.44M | 11.57M | 11.51M | 10.86M | 12.47M | 18.62M |
| otherCurrentLiabilities | 1.75M | 4.47M | 2.7M | 6.81M | 5.78M | 6.62M | 7.69M | 6.08M | 13.28M | 9.37M |
| totalCurrentLiabilities | 20.41M | 57.37M | 32.7M | 54.6M | 51.28M | 42.77M | 49.25M | 44.91M | 53.92M | 50.87M |
| longTermDebt | 47.47M | 48.76M | 122.85M | 190.37M | 228.03M | 250.71M | 114.93M | 131.49M | 229.72M | 327.7M |
| capitalLeaseObligationsNonCurrent | 9.17M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 24.98M | - | 31.4M | 43.54M | 43.72M | 41.61M | 9.78M | 38.07M | 52.65M | 81.41M |
| otherNonCurrentLiabilities | 48000 | 31.26M | 5.93M | 4.84M | 7.73M | 8.35M | 8.02M | 10.05M | 10.99M | 154.48M |
| totalNonCurrentLiabilities | 81.67M | 80.01M | 160.18M | 238.75M | 279.47M | 300.68M | 132.73M | 179.62M | 293.36M | 563.59M |
| otherLiabilities | 1000 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.98M | - | - | - | - | - | - | - | 3.49M | - |
| totalLiabilities | 102.09M | 137.38M | 192.88M | 293.35M | 330.76M | 343.44M | 181.98M | 224.52M | 347.28M | 614.46M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 9000 | 9000 | 9000 | 9000 | - | 140.46M |
| commonStock | 133K | 130K | 127K | 124K | 115K | 437K | 419K | 406K | 387K | 382K |
| retainedEarnings | -478.1M | -523.9M | -547.25M | -629.38M | -642.5M | -644.61M | -545.36M | -588.84M | -632.61M | -720.69M |
| additionalPaidInCapital | 597.9M | 595.98M | 594.71M | 592.32M | 589.83M | 585.36M | 580.78M | 578.56M | 529.79M | 528.79M |
| date | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25.04M | 8.95M | 84.76M | 13.22M | -304K | -95.98M | 48.66M | -1.83M | 30.73M | -8.8M |
| depreciationAndAmortization | 1.13M | 1.2M | 3.63M | 4.81M | 5.8M | 5.93M | 4.87M | 5.68M | 8.47M | 10.68M |
| deferredIncomeTax | -9.43M | -6.62M | -12.13M | -178K | 2.1M | 36.71M | -33.18M | -6.52M | -30.28M | 6.18M |
| stockBasedCompensation | 1.45M | 1.47M | 2.65M | 2.92M | 4.9M | 2.81M | 4.88M | 2.94M | 1.09M | 1.79M |
| changeInWorkingCapital | -30.78M | 13.88M | -8.96M | 8.43M | 26000 | -11.89M | -2.36M | -18.01M | 4.7M | 5.62M |
| accountsReceivables | -1.54M | 3.66M | 5.19M | 3.46M | 1.8M | -6.95M | -3.26M | 632K | 5.66M | -3.33M |
| inventory | -27.91M | - | - | - | - | -4.62M | -642K | - | - | 8.58M |
| accountsPayables | -1.78M | -4.2M | -9.7M | 5.13M | -1.24M | -373K | 1.7M | -4.5M | -256K | 1.63M |
| otherWorkingCapital | 440K | 14.43M | -4.46M | -163K | -534K | 56000 | -169K | -14.14M | -704K | -1.26M |
| otherNonCashItems | 50.02M | -11.14M | -70.02M | -9.94M | 12.59M | 80.88M | 1.83M | 19.58M | -10.96M | 4.09M |
| netCashProvidedByOperatingActivities | -12.65M | 7.74M | -74000 | 19.26M | 25.11M | 18.46M | 24.7M | 1.84M | 3.76M | 19.56M |
| investmentsInPropertyPlantAndEquipment | -318K | -227K | -1.81M | -2.85M | -3.39M | -3.51M | -3.06M | -3.36M | -5.73M | -4.25M |
| acquisitionsNet | - | - | - | - | - | -136.01M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -516K | -659K | -6.49M | - | - |
| salesMaturitiesOfInvestments | - | - | - | 54000 | - | - | - | 73000 | 131.31M | - |
| otherInvestingActivities | 129.79M | 59.88M | 80.24M | 31.3M | 107K | -182K | -1.64M | 123.77M | 5.71M | 43000 |
| netCashProvidedByInvestingActivities | 129.47M | 59.65M | 78.43M | 28.5M | -3.28M | -140.22M | -5.36M | 113.99M | 131.29M | -4.2M |
| netDebtIssuance | -19.55M | -60.04M | -79.14M | -34.62M | -13.23M | 134.46M | -17.29M | -107.86M | -99.4M | -10.16M |
| longTermNetDebtIssuance | -19.55M | -60.04M | -79.14M | -34.62M | -13.23M | 134.46M | -17.13M | -98.52M | -95.21M | -10.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -164K | -9.34M | -4.19M | - |
| netStockIssuance | - | - | - | - | - | - | - | - | -31.68M | - |
| netCommonStockIssuance | - | - | - | - | - | - | -107K | - | - | - |
| commonStockIssuance | 805K | 368K | 131K | 115K | 133K | - | - | - | - | - |
| commonStockRepurchased | - | -368K | - | - | - | - | -107K | - | -31.68M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | -107K | - | -31.68M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -4.41M |
| commonDividendsPaid | - | -5.25M | - | - | - | - | - | - | - | -4.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.46M | -5.53M | -6.77M | -6.04M | -7.82M | -14.33M | -5.47M | -5.02M | -4.24M | -1.27M |
| netCashProvidedByFinancingActivities | -22.02M | -65.56M | -85.91M | -40.66M | -21.05M | 120.13M | -22.76M | -112.88M | -135.32M | -15.84M |
| date | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.44M | 10.74M | 8.88M | 27.77M | 23.75M | 30.32M | 9.4M | 28.01M | 30.13M | 35.34M |
| costOfRevenue | 9.33M | 8.2M | 7.8M | 19.78M | 19.53M | 23.97M | 9.01M | 21.53M | 26.64M | 27.99M |
| grossProfit | 1.11M | 2.54M | 1.08M | 7.99M | 4.22M | 6.35M | 396K | 6.48M | 3.49M | 7.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.63M | 10.44M | 2.22M | 2.56M | 2.71M | 2.3M | 2.8M | 2.51M | 2.93M | 2.5M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.63M | 10.44M | 2.22M | 2.56M | 2.71M | 2.3M | 2.8M | 2.51M | 2.93M | 2.5M |
| otherExpenses | 2.72M | - | 296K | 750K | - | 884K | 577K | - | -34000 | 927K |
| operatingExpenses | 6.35M | 10.44M | 2.22M | 3.31M | 3.54M | 3.1M | 3.58M | 3.31M | 3.82M | 3.43M |
| costAndExpenses | 15.69M | 18.9M | 10.31M | 23.08M | 23.06M | 27.07M | 12.39M | 24.84M | 30.46M | 31.37M |
| netInterestIncome | -51000 | -869K | -976K | -1.48M | -2.07M | -1.31M | -1.48M | -2.64M | -2.87M | -3M |
| interestIncome | 730K | - | - | - | 132K | - | - | - | 60000 | - |
| interestExpense | 781K | 869K | 976K | 1.48M | 2.2M | 1.31M | 1.48M | 2.64M | 2.93M | 3M |
| depreciationAndAmortization | 267K | 263K | 296K | 750K | 829K | 806K | 779K | 799K | 889K | 880K |
| ebitda | -17.29M | -6.14M | -5.17M | 5.45M | 1.21M | -2.21M | -1.98M | 35.28M | 333K | 4.68M |
| ebit | -17.56M | -6.4M | -5.47M | 4.7M | 379K | -3.15M | -2.76M | 34.48M | -556K | 3.8M |
| nonOperatingIncomeExcludingInterest | 12.31M | 389K | -14000 | -12000 | -39000 | -40000 | -220K | 755K | -11000 | 129K |
| operatingIncome | -5.24M | -6.01M | -5.48M | 4.69M | 340K | -3.19M | -2.98M | 35.24M | -567K | 3.93M |
| totalOtherIncomeExpensesNet | -13.09M | -1.26M | -962K | -1.47M | -2.16M | 4.64M | 3.76M | -3.4M | -2.92M | -3.13M |
| incomeBeforeTax | -18.34M | -7.27M | -6.44M | 3.22M | -1.82M | 1.45M | 778K | 31.84M | -3.48M | 803K |
| incomeTaxExpense | -7.55M | -950K | -337K | 701K | -1.68M | -98000 | 346K | 7.6M | -16.48M | 371K |
| netIncomeFromContinuingOperations | -10.79M | -6.32M | -6.11M | 2.52M | -141K | 1.55M | -3.28M | 24.24M | 12.99M | 432K |
| netIncomeFromDiscontinuedOperations | -256K | 58.92M | 13.95M | - | - | 3.26M | 3.71M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -3.26M | - | - | - | - |
| netIncome | -10.92M | 52.72M | 7.01M | 1.67M | -472K | 712K | -373K | 23.48M | 12.72M | -279K |
| netIncomeDeductions | - | - | - | - | 1.84M | - | - | - | - | - |
| bottomLineNetIncome | -10.92M | 52.72M | 7.01M | 1.67M | -2.31M | 712K | -373K | 23.48M | 12.72M | -279K |
| eps | -0.83 | -0.49 | 0.55 | 0.13 | -0.01 | 0.06 | -0.03 | 1.88 | 1.02 | -0.02 |
| date | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 93.04M | 111.34M | 1.57M | 2.76M | 4.34M | 8.62M | 7.15M | 10.46M | 4.11M | 3.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 93.04M | 111.34M | 1.57M | 2.76M | 4.34M | 8.62M | 7.15M | 10.46M | 4.11M | 3.9M |
| netReceivables | 4.63M | 5.6M | 13.79M | 18.21M | 11.92M | 21.56M | 19.52M | 17.38M | 20.59M | 23.27M |
| accountsReceivables | 4.63M | 5.6M | 13.79M | 18.21M | 11.92M | 21.56M | 19.52M | 17.38M | 20.59M | 23.27M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.73M | 1.84M | 3.95M | 4.97M | 3.37M | 3.9M | 4.79M | 5.16M | 3.23M | 4.25M |
| otherCurrentAssets | 12.15M | 11.97M | 11.09M | 2.8M | 10.36M | 2.9M | 2.76M | 2.95M | 31.86M | 3.82M |
| totalCurrentAssets | 111.54M | 130.76M | 30.4M | 28.74M | 29.99M | 36.98M | 34.22M | 35.95M | 59.79M | 35.24M |
| propertyPlantEquipmentNet | 23.63M | 23.9M | 24.36M | 46.86M | 16.06M | 23.87M | 24.91M | 25.52M | 26.6M | 28.16M |
| goodwill | - | - | - | 4.34M | - | 4.34M | 4.34M | 4.34M | 4.34M | 4.6M |
| intangibleAssets | 66.46M | 68.54M | 68.54M | 171.23M | 72.56M | 171.72M | 171.8M | 171.87M | 171.94M | 196.85M |
| goodwillAndIntangibleAssets | 66.46M | 68.54M | 68.54M | 175.57M | 72.56M | 176.06M | 176.13M | 176.21M | 176.28M | 201.45M |
| longTermInvestments | 420K | 5.48M | - | - | 800K | 800 | 800 | - | 800K | 800 |
| taxAssets | - | 800K | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19.94M | 12.82M | 132.94M | 8.7M | 118.33M | 8.9M | 9.06M | 8.49M | 7.67M | 8.5M |
| totalNonCurrentAssets | 110.46M | 110.75M | 225.84M | 231.13M | 207.75M | 208.83M | 210.1M | 210.22M | 211.35M | 238.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 221.99M | 241.51M | 256.24M | 259.87M | 237.75M | 245.81M | 244.32M | 246.18M | 271.14M | 273.36M |
| totalPayables | 6.19M | 4.64M | 5.4M | 5.32M | 15.36M | 5.41M | 4.7M | 4.27M | 6.39M | 5.28M |
| accountPayables | 2.39M | 4.64M | 5.4M | 5.32M | 4.16M | 5.41M | 4.7M | 4.27M | 6.39M | 5.28M |
| otherPayables | 3.8M | - | - | - | 11.2M | - | - | - | - | - |
| accruedExpenses | 1.05M | 7.81M | 984K | 2.22M | 1.92M | 2.88M | 1.68M | 2.2M | 3.54M | 2.84M |
| shortTermDebt | 8.01M | 8.67M | 9.94M | 12.61M | 32.15M | 35.01M | 34.86M | 34.72M | 16.04M | 16.1M |
| capitalLeaseObligationsCurrent | 812K | 842K | 858K | 3.69M | - | - | - | - | - | - |
| taxPayables | 3.8M | 15.66M | 7.5M | 7.34M | 11.22M | - | - | - | - | - |
| deferredRevenue | 2.6M | 2.64M | 3.87M | 5.03M | 3.46M | 3.79M | 4.5M | 4.99M | 4.03M | 4.6M |
| otherCurrentLiabilities | 1.75M | 16.68M | 12.91M | 5.29M | 4.47M | 12.54M | 11.95M | 11.57M | 2.7M | 3.53M |
| totalCurrentLiabilities | 20.41M | 41.28M | 33.96M | 34.15M | 57.37M | 59.63M | 57.68M | 57.76M | 32.7M | 32.35M |
| longTermDebt | 47.47M | 55.66M | 69.2M | 71.48M | 48.76M | 50.36M | 51.95M | 53.38M | 122.85M | 123.79M |
| capitalLeaseObligationsNonCurrent | 9.17M | 9.37M | 9.57M | 24.08M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | -1000 | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 24.98M | 18.26M | 18.16M | 25.63M | - | 27.68M | 27.51M | 27.22M | 31.4M | 45.42M |
| otherNonCurrentLiabilities | 48000 | 2.33M | 16.05M | 2.44M | 31.26M | 6.25M | 6.32M | 6.52M | 5.93M | 5.73M |
| totalNonCurrentLiabilities | 81.67M | 85.62M | 112.97M | 123.62M | 80.01M | 84.29M | 85.78M | 87.13M | 160.18M | 174.94M |
| otherLiabilities | 1000 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9.98M | 10.21M | 10.42M | 27.76M | - | - | - | - | - | - |
| totalLiabilities | 102.09M | 126.91M | 146.93M | 157.77M | 137.38M | 143.92M | 143.47M | 144.88M | 192.88M | 207.28M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 133K | 133K | 131K | 131K | 130K | 130K | 129K | 129K | 127K | 127K |
| retainedEarnings | -478.1M | -462.49M | -515.22M | -522.23M | -523.9M | -523.43M | -524.14M | -523.77M | -547.25M | -559.97M |
| additionalPaidInCapital | 597.9M | 597.44M | 596.51M | 596.32M | 595.98M | 595.9M | 595.35M | 595.22M | 594.71M | 594.19M |
| date | 2020-02-28 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -13.71M | -5.83M | -10.45M | 2.52M | -141K | 712K | -373K | 24.24M | 12.99M | 432K |
| depreciationAndAmortization | 267K | 263K | -147K | 750K | 829K | 345K | 779K | 799K | 889K | 880K |
| deferredIncomeTax | 8.23M | -16.39M | -1.67M | 396K | -2.44M | 171K | 1.3M | -4.18M | -14.02M | 481K |
| stockBasedCompensation | 345K | 341K | 371K | 395K | 266K | 366K | 416K | 463K | 638K | 620K |
| changeInWorkingCapital | -21.86M | -4.43M | 1.52M | -6.01M | 5.45M | 313K | -2.65M | 7.98M | 2.46M | 13000 |
| accountsReceivables | 874K | - | 1.23M | -1.5M | 4.66M | -2.05M | 262K | 2.52M | 2.72M | 2.07M |
| inventory | - | - | - | -5.99M | - | 1.39M | 79000 | - | - | - |
| accountsPayables | -9.01M | 7.47M | -743K | 507K | -1.27M | 1.68M | 865K | -5.15M | 1.82M | 1.43M |
| otherWorkingCapital | -13.73M | -11.89M | 1.03M | 972K | 2.06M | -706K | -3.85M | 10.61M | -2.08M | -3.49M |
| otherNonCashItems | 18.54M | 19.15M | 14.54M | 224K | 701K | 2.14M | 374K | -30.11M | 741K | 941K |
| netCashProvidedByOperatingActivities | -8.2M | -6.89M | 4.17M | -1.73M | 4.66M | 4.04M | -152K | -811K | 3.7M | 3.37M |
| investmentsInPropertyPlantAndEquipment | -219K | -10000 | 155K | -244K | -363K | -19000 | -28000 | -20000 | -618K | -353K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 33000 | 130.13M | -373K | - | - | 140K | -57000 | 60M | 108K | 162K |
| netCashProvidedByInvestingActivities | -186K | 130.12M | -218K | -244K | -363K | 121K | -85000 | 59.98M | -510K | -191K |
| netDebtIssuance | -1.93M | -15.34M | -2.23M | -50000 | -4.69M | -1.67M | -1.65M | -52.03M | -1.55M | -2.51M |
| longTermNetDebtIssuance | -1.93M | -15.34M | -2.23M | -50000 | -4.69M | -1.67M | -1.65M | -52.03M | -1.55M | -2.51M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 588K | - | -69000 | - | - | - | -73000 | - | -57000 |
| netCommonStockIssuance | - | 588K | - | -69000 | - | - | - | -73000 | - | -57000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -306 | -69000 | - | -51 | -313 | -73000 | - | -57000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 98000 | -295K | -1.07M | -1.72M | -1.64M | -907K | -1.3M | -1.6M | -1.43M | -1.23M |
| netCashProvidedByFinancingActivities | -1.84M | -15.05M | -3.3M | -1.83M | -6.33M | -2.58M | -2.95M | -53.71M | -2.98M | -3.8M |