OTC : UBSBF
$0 (0.0%)
| date | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 185K | 185K | 185K | 265K | 63000 | 75000 | 116K | 116K | 174K | - |
| grossProfit | -185K | -185K | -185K | -265K | -63000 | -75000 | -116K | -116K | -174K | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 58000 | 57000 | 90000 | 120K | 129K | 135K | 135K | 178K | 453K | 1.15M |
| sellingAndMarketingExpenses | 185K | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 243K | 57000 | 90000 | 120K | 129K | 135K | 135K | 178K | 453K | 1.15M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 243K | 57000 | 90000 | 120K | 129K | 135K | 135K | 178K | 453K | 1.15M |
| costAndExpenses | 243K | 242K | 275K | 385K | 192K | 210K | 251K | 294K | 453K | 1.15M |
| netInterestIncome | -33000 | -31000 | -47000 | -18000 | - | 42000 | 23000 | - | - | - |
| interestIncome | - | - | - | - | - | 48000 | 30000 | 44000 | 81000 | 21000 |
| interestExpense | 33000 | 31000 | 47000 | 18000 | 12000 | 6000 | 7000 | - | - | - |
| depreciationAndAmortization | 243K | 242K | 228.48K | 385K | 206.3K | 171.86K | 161.14K | 52516 | 872K | - |
| ebitda | -243K | -242K | -275K | -385K | - | -319.14K | -221K | -625.48K | -70000 | -1.31M |
| ebit | -243K | -242K | -273K | -385K | -124K | -491K | -419K | -678K | -942K | -1.31M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -68000 | 329K | 198K | - | 489K | - |
| operatingIncome | -243K | -242K | -273K | -385K | -192K | -162K | -221K | 769K | -453K | -636K |
| totalOtherIncomeExpensesNet | -33000 | -31000 | 244K | -271K | 56000 | -502K | -637K | -635K | -791K | 620K |
| incomeBeforeTax | -276K | -273K | -31000 | -656K | -136K | -664K | -858K | -1.31M | -1.24M | -688K |
| incomeTaxExpense | - | - | - | - | - | 5509 | - | - | -81000 | 491K |
| netIncomeFromContinuingOperations | -276K | -273K | -31000 | -656K | -136K | -664K | -858K | -1.31M | -2.36M | -721K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 1.11M | 33000 |
| netIncome | -276K | -273K | -31000 | -656K | -136K | -664K | -858K | -1.31M | -1.24M | -688K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 1.11M | 33000 |
| bottomLineNetIncome | -276K | -273K | -31000 | -656K | -136K | -664K | -858K | -1.31M | -2.36M | -721K |
| eps | -0.02 | -0.02 | -0.0 | -0.04 | -0.01 | -0.04 | -0.06 | -0.09 | -0.1 | -0.07 |
| date | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1000 | 1000 | 2000 | 117K | 14000 | 2000 | 15000 | 77000 | 149K | 341K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 51000 | - |
| cashAndShortTermInvestments | 1000 | 1000 | 2000 | 117K | 14000 | 2000 | 15000 | 77000 | 200K | 341K |
| netReceivables | - | - | 3000 | 1000 | 11000 | - | - | - | - | - |
| accountsReceivables | - | - | - | - | 4000 | 7000 | 5000 | 38000 | 8000 | 212K |
| otherReceivables | - | - | 3000 | 1000 | 7000 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 6000 | 6000 | 6000 | 13000 | 8000 | 10000 | 4000 | 13000 | 13000 | 53000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7000 | 7000 | 11000 | 131K | 33000 | 154K | 24000 | 128K | 221K | 1.79M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 9000 | 215K | 911K | 1.66M | 2.04M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 2000 | - | 519K | 579K | 807K | 50000 |
| totalNonCurrentAssets | - | - | - | - | 2000 | 9000 | 734K | 1.49M | 2.46M | 2.09M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7000 | 7000 | 11000 | 131K | 35000 | 163K | 758K | 1.62M | 2.68M | 3.88M |
| totalPayables | 1.29M | 1.13M | 966K | 424K | 348K | 406K | 200K | 180K | 13000 | 299K |
| accountPayables | 1.29M | 1.13M | 966K | 424K | 348K | 406K | 200K | 180K | 13000 | 299K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 14000 | 391K | 183K | 155K | 217K | 138K | 142K | 221K |
| shortTermDebt | 420K | 302K | 327K | 185K | 114K | 76000 | - | 101K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 151K | 151K | 152K | 152K |
| deferredRevenue | - | - | - | 391K | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 1000 | -101K | - | - | 151K | 151K | 152K | 152K |
| totalCurrentLiabilities | 1.71M | 1.43M | 1.31M | 1.29M | 645K | 637K | 568K | 570K | 307K | 672K |
| longTermDebt | - | - | - | 107K | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | 107K | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.71M | 1.43M | 1.31M | 1.4M | 645K | 637K | 568K | 570K | 307K | 672K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.66M | 58.66M | 58.53M | 58.53M | 58.53M | 58.53M | 58.53M | 58.53M | - | - |
| retainedEarnings | -60.36M | -60.1M | -59.83M | -59.8M | -59.14M | -59.01M | -58.34M | -57.48M | -56.17M | -53.82M |
| additionalPaidInCapital | - | 21000 | - | - | - | - | - | - | 58.55M | 58.14M |
| date | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -276K | -273K | -31000 | -656K | -136K | -664K | -858K | -1.31M | -2.36M | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 158K | 166K | 157K | 7000 | 178K | 79000 | 34000 | -24000 | -184K | -1.25M |
| accountsReceivables | - | 3000 | -2000 | - | 206K | -50000 | -74000 | -186K | 93000 | - |
| inventory | - | - | - | - | - | - | - | - | 40000 | - |
| accountsPayables | - | - | - | - | - | - | - | - | -366K | - |
| otherWorkingCapital | 158K | 163K | 159K | 7000 | -28000 | 129K | 108K | 162K | 89000 | -1.25M |
| otherNonCashItems | 33000 | 31000 | -241K | 560K | -56000 | 502K | 636K | 1.06M | 1.98M | -628K |
| netCashProvidedByOperatingActivities | -85000 | -76000 | -115K | -89000 | -14000 | -83000 | -188K | -273K | -556K | -1.88M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -51000 | 1.7M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 233K | 117K | 5000 | 165K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 17000 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | 233K | 117K | -46000 | 1.88M |
| netDebtIssuance | 85000 | - | - | 140K | - | - | -100000 | 100000 | - | - |
| longTermNetDebtIssuance | - | - | - | 140K | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 85000 | 75000 | - | - | 26000 | 70000 | -100000 | 100000 | - | - |
| netStockIssuance | - | - | - | - | - | - | - | -16000 | 504K | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | -16000 | 504K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 504K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -16000 | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 75000 | - | 52000 | 26000 | 70000 | -7000 | - | -94000 | - |
| netCashProvidedByFinancingActivities | 85000 | 75000 | - | 192K | 26000 | 70000 | -107K | 84000 | 410K | - |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 46000 | 46000 | 46000 | 47000 | 46000 | 46000 | 46000 | 47000 | 46000 | 46000 |
| grossProfit | -46000 | -46000 | -46000 | -47000 | -46000 | -46000 | -46000 | -47000 | -46000 | -46000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11000 | 17000 | 18000 | 16000 | 13000 | 12000 | 17000 | 19000 | - | 28000 |
| sellingAndMarketingExpenses | - | - | - | - | - | 46000 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11000 | 17000 | 18000 | 16000 | 13000 | 58000 | 17000 | 19000 | 46000 | 28000 |
| otherExpenses | - | - | - | - | - | -46000 | - | - | - | - |
| operatingExpenses | 11000 | 17000 | 18000 | 16000 | 13000 | 12000 | 17000 | 19000 | 46000 | 28000 |
| costAndExpenses | 57000 | 63000 | 64000 | 63000 | 59000 | 58000 | 63000 | 66000 | 46000 | 74000 |
| netInterestIncome | -11000 | -10000 | -10000 | -9000 | -10000 | -7000 | -7000 | -7000 | -6000 | -6000 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 11000 | 10000 | 10000 | 9000 | 10000 | 7000 | 7000 | 7000 | 6000 | 6000 |
| depreciationAndAmortization | 57000 | 63000 | 64000 | 82724 | 59000 | 58000 | 63000 | 43812 | - | 122.08K |
| ebitda | -57000 | -63000 | -64000 | 19724 | -59000 | -58000 | -63000 | -66000 | -46000 | 74085 |
| ebit | -57000 | -63000 | -64000 | -63000 | -59000 | -58000 | -63000 | -92000 | -46000 | -48000 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 26000 | - | -26000 |
| operatingIncome | -57000 | -63000 | -64000 | -63000 | -59000 | -58000 | -63000 | -66000 | -46000 | -74000 |
| totalOtherIncomeExpensesNet | -11000 | -10000 | -10000 | -9000 | -10000 | -7000 | -7000 | -33000 | -6000 | 20000 |
| incomeBeforeTax | -68000 | -73000 | -74000 | -72000 | -69000 | -65000 | -70000 | -99000 | -52000 | -54000 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -68000 | -73000 | -74000 | -72000 | -69000 | -65000 | -70000 | -99000 | -52000 | -54000 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -68000 | -73000 | -74000 | -72000 | -69000 | -65000 | -70000 | -99000 | -52000 | -54000 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -68000 | -73000 | -74000 | -72000 | -69000 | -65000 | -70000 | -99000 | -52000 | -54000 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1000 | 1000 | 1000 | 1000 | 2000 | 2000 | 16000 | 1000 | 14000 | 30000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1000 | 1000 | 1000 | 1000 | 2000 | 2000 | 16000 | 1000 | 14000 | 30000 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 10000 | 1000 | 2000 | 6000 | 25000 | 8000 | 6000 | 6000 | 6000 | 6000 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 11000 | 2000 | 3000 | 7000 | 27000 | 10000 | 22000 | 7000 | 20000 | 36000 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11000 | 2000 | 3000 | 7000 | 27000 | 10000 | 22000 | 7000 | 20000 | 36000 |
| totalPayables | 1.42M | 1.38M | 1.34M | 1.29M | 1.24M | 1.21M | 1.18M | 1.13M | 886K | 847K |
| accountPayables | 1.42M | 1.38M | 1.34M | 1.29M | 1.24M | 1.21M | 1.18M | 1.13M | 886K | 847K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | 190K | 200K |
| shortTermDebt | 504K | 468K | 440K | 420K | 411K | 361K | 336K | 302K | 295K | 288K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | -1180 | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | 1180 | - | - | - |
| totalCurrentLiabilities | 1.93M | 1.85M | 1.78M | 1.71M | 1.66M | 1.57M | 1.52M | 1.43M | 1.37M | 1.34M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.93M | 1.85M | 1.78M | 1.71M | 1.66M | 1.57M | 1.52M | 1.43M | 1.37M | 1.34M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 58.66M | 58.66M | 58.66M | 58.66M | 58.66M | 58.66M | 58.66M | 58.66M | 58.65M | 58.65M |
| retainedEarnings | -60.57M | -60.5M | -60.43M | -60.36M | -60.29M | -60.24M | -60.17M | -60.1M | -60M | -59.95M |
| additionalPaidInCapital | - | - | - | - | - | 21000 | 21000 | 21000 | - | - |
| date | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -68000 | -73000 | -74000 | -72000 | -69000 | -65000 | -70000 | -99000 | -52000 | -54000 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -9000 | 45000 | 54000 | 62000 | 19000 | 26000 | 51000 | 53000 | 29000 | 27000 |
| accountsReceivables | - | - | - | - | - | - | - | -3 | - | 3 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -9000 | 45000 | 54000 | 62000 | 19000 | 26000 | 51000 | 53003 | 29000 | 26997 |
| otherNonCashItems | 52000 | 10000 | 10000 | 9000 | 10000 | 7000 | 7000 | 33000 | 7000 | -20000 |
| netCashProvidedByOperatingActivities | -25000 | -18000 | -10000 | -1000 | -40000 | -32000 | -12000 | -13000 | -16000 | -47000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | 18000 | 10000 | - | 40000 | 18000 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 18000 | 10000 | - | 40000 | 18000 | 27000 | - | - | 75000 |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 25000 | - | - | - | - | - | 27000 | - | - | 75000 |
| netCashProvidedByFinancingActivities | 25000 | 18000 | 10000 | - | 40000 | 18000 | 27000 | - | - | 75000 |