(Q2)May 30, 2008 | (Q1)Feb 29, 2008 | (FY)Nov 30, 2007 | (Q4)Nov 30, 2007 | (Q3)Aug 30, 2007 | (Q2)May 30, 2007 | (Q1)Feb 28, 2007 | (FY)Nov 30, 2006 | (Q4)Nov 30, 2006 | (Q3)Aug 30, 2006 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -68.93%39.85K | -90.87%19.81K | 162.66%408.91K | 162.66%408.91K | -57.02%99.72K | -65.60%128.29K | -85.41%216.94K | -87.52%155.68K | -87.52%155.68K | 170.32%232K |
-Cash and cash equivalents | -62.38%38.93K | -89.38%18.06K | 450.53%404.49K | 450.53%404.49K | -51.45%91.35K | -61.18%103.5K | -86.69%170.04K | -93.82%73.47K | -93.82%73.47K | 1,697.80%188.18K |
-Short-term investments | -96.28%921 | -96.27%1.75K | -94.62%4.42K | -94.62%4.42K | -80.91%8.37K | -76.69%24.79K | -77.66%46.9K | 43.38%82.21K | 43.38%82.21K | -41.84%43.83K |
Receivables | -35.27%318.59K | -32.37%357.64K | -15.91%494.39K | -15.91%494.39K | -21.14%517.35K | 139.83%492.19K | 229.86%528.86K | 2,839.52%587.9K | 2,839.52%587.9K | --656.04K |
-Accounts receivable | -44.69%142.56K | -32.84%163.76K | -50.81%155.19K | -50.81%155.19K | -77.95%144.68K | 25.59%257.74K | 52.08%243.83K | 1,477.41%315.48K | 1,477.41%315.48K | --656.04K |
-Other receivables | -24.92%176.03K | -31.98%193.89K | 24.52%339.21K | 24.52%339.21K | --372.66K | --234.44K | --285.03K | --272.42K | --272.42K | ---- |
Prepaid assets | -90.21%8.17K | 148.71%96.7K | 122.62%47.55K | 122.62%47.55K | -75.47%67.03K | 490.55%83.43K | 143.75%38.88K | --21.36K | --21.36K | --273.26K |
Other current assets | -2.99%388.07K | 46.50%424.61K | 25.98%432.4K | 25.98%432.4K | 482.25%407.58K | 471.47%400.03K | 314.04%289.83K | 117.69%343.24K | 117.69%343.24K | --70K |
Total current assets | -31.64%754.68K | -16.36%898.77K | 24.82%1.38M | 24.82%1.38M | -11.34%1.09M | 66.67%1.1M | -38.01%1.07M | -22.22%1.11M | -22.22%1.11M | 1,334.70%1.23M |
Non current assets | ||||||||||
Net PPE | -26.67%78.83K | -27.12%85.79K | -25.22%92.75K | -25.22%92.75K | 162.85%99.56K | 763.53%107.49K | 4,226.02%117.71K | --124.04K | --124.04K | --37.88K |
-Gross PPE | -26.67%78.83K | -27.12%85.79K | -25.22%92.75K | -25.22%92.75K | 162.85%99.56K | 763.53%107.49K | 4,226.02%117.71K | --124.04K | --124.04K | --37.88K |
Goodwill and other intangible assets | -15.79%1.66M | -13.27%1.69M | -14.41%1.71M | -14.41%1.71M | 13.36%1.94M | 184.55%1.97M | 272.44%1.94M | --2M | --2M | --1.71M |
-Goodwill | -25.85%236.68K | 0.00%236.68K | -11.25%236.68K | -11.25%236.68K | -81.36%319.18K | -53.86%319.18K | -54.64%236.68K | --266.68K | --266.68K | --1.71M |
-Other intangible assets | -13.85%1.42M | -15.11%1.45M | -14.89%1.48M | -14.89%1.48M | --1.62M | --1.65M | --1.71M | --1.73M | --1.73M | ---- |
Other non current assets | 30.21%550.27K | 164.43%504.55K | 138.51%572.56K | 138.51%572.56K | 42.22%373.36K | -67.23%422.61K | -42.54%190.81K | --240.06K | --240.06K | --262.52K |
Total non current assets | -8.48%2.29M | 1.06%2.28M | 0.54%2.38M | 0.54%2.38M | 19.94%2.41M | 25.32%2.5M | 162.89%2.25M | 575.24%2.37M | 575.24%2.37M | --2.01M |
Total assets | -15.58%3.04M | -4.56%3.17M | 8.29%3.76M | 8.29%3.76M | 8.06%3.51M | 35.64%3.6M | 28.43%3.33M | 95.71%3.47M | 95.71%3.47M | 3,679.41%3.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.25%433.87K | 73.06%647.27K | 108.92%720.22K | 108.92%720.22K | 22.97%470.85K | 250.03%500.14K | 163.31%374.03K | 72.37%344.74K | 72.37%344.74K | --382.91K |
-accounts payable | -13.25%433.87K | 73.06%647.27K | 108.92%720.22K | 108.92%720.22K | 22.97%470.85K | 250.03%500.14K | 163.31%374.03K | 72.37%344.74K | 72.37%344.74K | --382.91K |
Current debt and capital lease obligation | 1,444.74%2.44M | 962.04%2.33M | 5.04%2.45M | 5.04%2.45M | -18.18%2.1M | -92.44%157.79K | -89.47%219.7K | --2.34M | --2.34M | 6,160.10%2.57M |
-Current debt | 1,444.74%2.44M | 962.04%2.33M | 5.04%2.45M | 5.04%2.45M | -18.18%2.1M | -92.44%157.79K | -89.47%219.7K | --2.34M | --2.34M | 6,160.10%2.57M |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.75K |
Other current liabilities | -21.32%167.23K | -12.36%225.18K | 31.35%322.25K | 31.35%322.25K | --335.4K | --212.54K | --256.94K | --245.34K | --245.34K | ---- |
Current liabilities | 249.06%3.04M | 276.86%3.21M | 19.48%3.5M | 19.48%3.5M | -1.92%2.91M | -61.40%870.46K | -62.46%850.66K | 1,074.75%2.93M | 1,074.75%2.93M | 7,127.55%2.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -83.27%421.42K | -92.51%171.36K | -30.74%205.75K | -30.74%205.75K | 24.85%379.47K | 1,102.53%2.52M | 2,125.82%2.29M | -76.24%297.06K | -76.24%297.06K | --303.95K |
-Long term debt | -83.27%421.42K | -92.51%171.36K | -30.74%205.75K | -30.74%205.75K | 24.85%379.47K | 1,102.53%2.52M | 2,125.82%2.29M | -76.24%297.06K | -76.24%297.06K | --303.95K |
Total non current liabilities | -83.27%421.42K | -92.51%171.36K | -30.74%205.75K | -30.74%205.75K | 24.85%379.47K | 1,102.53%2.52M | 2,125.82%2.29M | -76.70%297.06K | -76.70%297.06K | --303.95K |
Total liabilities | 2.09%3.46M | 7.63%3.38M | 14.85%3.7M | 14.85%3.7M | 0.57%3.29M | 37.51%3.39M | 32.46%3.14M | 111.48%3.22M | 111.48%3.22M | 7,868.89%3.27M |
Shareholders'equity | ||||||||||
Share capital | 151.61%39.43K | 137.45%33.26K | 109.39%29.09K | 109.39%29.09K | 31.09%18.21K | 17.88%15.67K | 5.58%14.01K | 6.43%13.89K | 6.43%13.89K | 17.37%13.89K |
-common stock | 152.09%39.38K | 137.09%33.21K | 109.03%29.04K | 109.03%29.04K | 30.73%18.16K | 17.51%15.62K | 5.58%14.01K | 6.43%13.89K | 6.43%13.89K | 17.37%13.89K |
-Preferred stock | 0.00%50 | --50 | --50 | --50 | --50 | --50 | ---- | ---- | ---- | ---- |
Retained earnings | -107.37%-5.17M | -112.84%-4.33M | -111.27%-3.88M | -111.27%-3.88M | -264.82%-2.86M | -382.59%-2.49M | -319.64%-2.04M | -18.82%-1.84M | -18.82%-1.84M | -561.38%-783.08K |
Paid-in capital | 74.02%4.76M | 84.38%4.13M | 85.40%3.95M | 85.40%3.95M | 271.70%3.09M | 257.44%2.73M | 204.27%2.24M | 14.86%2.13M | 14.86%2.13M | 290.98%831.36K |
Gains losses not affecting retained earnings | 0.53%-39.69K | -19.64%-38.86K | 35.33%-36.19K | 35.33%-36.19K | 62.43%-32.24K | 42.43%-39.9K | 26.03%-32.48K | 20.25%-55.96K | 20.25%-55.96K | -40.12%-85.82K |
Total stockholders'equity | -296.05%-418.58K | -207.39%-202.64K | -76.21%59.59K | -76.21%59.59K | 1,027.39%219.29K | 11.49%213.51K | -14.74%188.68K | -0.17%250.44K | -0.17%250.44K | -152.75%-23.65K |
Total equity | -296.05%-418.58K | -207.39%-202.64K | -76.21%59.59K | -76.21%59.59K | 1,027.39%219.29K | 11.49%213.51K | -14.74%188.68K | -0.17%250.44K | -0.17%250.44K | -152.75%-23.65K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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