Moody's
MCO
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KO
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VRSN
MasterCard
MA
DaVita
DVA
(Q3)Aug 31, 2016 | (Q2)May 31, 2016 | (Q1)Feb 29, 2016 | (FY)Nov 30, 2015 | (Q4)Nov 30, 2015 | (Q3)Aug 31, 2015 | (Q2)May 31, 2015 | (Q1)Feb 28, 2015 | (FY)Nov 30, 2014 | (Q4)Nov 30, 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.97%33 | 65.61%2.56K | -95.44%58 | -81.98%405 | -81.98%405 | -94.61%656 | -50.23%1.55K | --1.27K | --2.25K | --2.25K |
-Cash and cash equivalents | -94.97%33 | 65.61%2.56K | -95.44%58 | -81.98%405 | -81.98%405 | -94.61%656 | -50.23%1.55K | --1.27K | --2.25K | --2.25K |
Receivables | -88.52%22.66K | -27.58%120.88K | 306,850.00%141.2K | --17.93K | --17.93K | 128,025.97%197.31K | --166.92K | --46 | --0 | --0 |
-Accounts receivable | 31.82%22.66K | 1.79%17.22K | 37,339.13%17.22K | --17.22K | --17.22K | 11,062.34%17.19K | --16.92K | --46 | --0 | --0 |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | --12.8K | ---- | ---- | ---- | ---- |
-Notes receivable | ---- | --103.66K | --123.98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | --167.33K | --150K | ---- | ---- | ---- |
-Other receivables | ---- | ---- | ---- | --705 | --705 | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | --0 | --0 | -79.67%2.68K | --0 | --20.76K | --25.9K | --25.9K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --194.81K | --290.12K | ---- | ---- |
Other current assets | --16.36K | --8.08K | --15.62K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -80.54%39.05K | -63.80%131.52K | -49.75%156.87K | -34.87%18.33K | -34.87%18.33K | 686.80%200.65K | 2,375.15%363.28K | --312.19K | --28.15K | --28.15K |
Non current assets | ||||||||||
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --54K | --42.75K | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --54K | --42.75K | ---- | ---- |
Long-term notes receivables | --309.75K | --271.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | --167.33K | --150K | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --705 | --705 | --526 | --526 |
Total non current assets | 43,836.60%309.75K | 396.92%271.84K | --0 | --0 | --0 | -95.52%705 | --54.71K | --43.46K | --526 | --526 |
Total assets | 73.23%348.81K | -3.50%403.36K | -55.89%156.87K | -36.07%18.33K | -36.07%18.33K | 388.11%201.36K | 2,747.88%417.98K | --355.65K | --28.67K | --28.67K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 94.93%277.65K | 170.52%343.73K | 135.76%457.37K | 31.74%240.7K | 31.74%240.7K | 34.04%142.44K | 179.73%127.06K | 773.72%193.99K | 936.57%182.72K | 936.57%182.72K |
-accounts payable | 114.02%277.65K | 307.90%343.73K | 545.24%457.37K | 36.93%240.7K | 36.93%240.7K | 24.58%129.73K | 108.26%84.27K | 1,226.16%70.88K | 4,894.01%175.79K | 4,894.01%175.79K |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | 496.67%12.71K | 762.76%42.79K | 630.28%123.11K | -50.90%6.93K | -50.90%6.93K |
Current accrued expenses | --244.18K | 2,946.08%213.17K | ---- | ---- | ---- | ---- | --7K | --2.55K | ---- | ---- |
Current debt and capital lease obligation | 675.64%2.12M | 2,118.14%2.48M | 794.43%744.61K | 661.28%552.01K | 661.28%552.01K | --273.02K | --111.68K | --83.25K | --72.51K | --72.51K |
-Current debt | 675.64%2.12M | 2,118.14%2.48M | 794.43%744.61K | 661.28%552.01K | 661.28%552.01K | --273.02K | --111.68K | --83.25K | --72.51K | --72.51K |
Other current liabilities | -98.06%13.9K | -94.40%24.9K | --1.08M | --1.31M | --1.31M | 27,078.95%717.8K | --444.78K | ---- | ---- | ---- |
Current liabilities | 134.14%2.65M | 340.67%3.06M | 633.12%2.29M | 725.04%2.11M | 725.04%2.11M | 923.13%1.13M | 1,428.23%694.17K | 1,304.63%311.87K | 1,347.93%255.23K | 1,347.93%255.23K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 561.21%246.15K | --206.05K | --844 | ---- | ---- | --37.23K | ---- | ---- | ---- | ---- |
-Long term debt | 561.21%246.15K | --206.05K | --844 | ---- | ---- | --37.23K | ---- | ---- | ---- | ---- |
Derivative product liabilities | --2.79K | --8.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 568.70%248.94K | --214.11K | --844 | --0 | --0 | --37.23K | --0 | --0 | --0 | --0 |
Total liabilities | 147.96%2.9M | 371.51%3.27M | 633.39%2.29M | 725.04%2.11M | 725.04%2.11M | 956.74%1.17M | 1,428.23%694.17K | 1,304.63%311.87K | 1,347.93%255.23K | 1,347.93%255.23K |
Shareholders'equity | ||||||||||
Share capital | 19.34%6.84K | 22.59%6.84K | 26.99%6.84K | 22.33%6.31K | 22.33%6.31K | 12.34%5.73K | 120.20%5.58K | 112.54%5.39K | 1.74%5.16K | 1.74%5.16K |
-common stock | 19.95%6.84K | 23.23%6.84K | 27.67%6.84K | 22.67%6.31K | 22.67%6.31K | 12.04%5.71K | 119.05%5.55K | 111.40%5.36K | 1.46%5.14K | 1.46%5.14K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | 141.67%29 | --29 | --29 | --14 | --14 |
Retained earnings | -100.19%-3.89M | -264.16%-4.2M | -502.95%-3.52M | -638.31%-3.21M | -638.31%-3.21M | -855.93%-1.94M | -1,411.74%-1.15M | -1,180.56%-583.98K | -960.66%-435.16K | -960.66%-435.16K |
Paid-in capital | 37.22%1.33M | 52.06%1.33M | 122.36%1.38M | 450.08%1.12M | 450.08%1.12M | 652.36%966.78K | 1,925.72%872.44K | 2,882.82%622.37K | 1,009.90%203.45K | 1,009.90%203.45K |
Total stockholders'equity | -163.48%-2.55M | -939.06%-2.87M | -4,966.28%-2.13M | -821.37%-2.09M | -821.37%-2.09M | -1,294.19%-969.13K | -798.28%-276.18K | 297.17%43.78K | -1,185.26%-226.55K | -1,185.26%-226.55K |
Total equity | -163.48%-2.55M | -939.06%-2.87M | -4,966.28%-2.13M | -821.37%-2.09M | -821.37%-2.09M | -1,294.19%-969.13K | -798.28%-276.18K | 297.17%43.78K | -1,185.26%-226.55K | -1,185.26%-226.55K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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