(Q2)Feb 28, 2003 | (Q1)Nov 30, 2002 | (FY)Aug 31, 2002 | (Q4)Aug 31, 2002 | (Q3)May 31, 2002 | (Q2)Feb 28, 2002 | (Q1)Nov 30, 2001 | (FY)Aug 31, 2001 | (Q4)Aug 31, 2001 | (Q3)May 31, 2001 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -85.31%26K | 107.74%322K | 443.20%918K | 443.20%918K | -74.13%67K | -58.45%177K | 9.15%155K | --169K | --169K | -88.32%259K |
-Cash and cash equivalents | -85.31%26K | 107.74%322K | 443.20%918K | 443.20%918K | -74.13%67K | -58.45%177K | 9.15%155K | --169K | --169K | -88.32%259K |
Receivables | 16.09%2.93M | 9.51%2.89M | -19.58%2.39M | -19.58%2.39M | 7.88%2.64M | -16.90%2.52M | -23.03%2.64M | --2.97M | --2.97M | -18.06%2.45M |
-Accounts receivable | 16.09%2.93M | 9.51%2.89M | -19.58%2.39M | -19.58%2.39M | 7.88%2.64M | 3.74%2.52M | -6.81%2.64M | --2.97M | --2.97M | -18.06%2.45M |
Inventory | -55.94%1.99M | -64.78%2.01M | -68.81%2.15M | -68.81%2.15M | -48.64%3.87M | -40.61%4.51M | -25.87%5.7M | --6.88M | --6.88M | -2.31%7.53M |
Prepaid assets | 74.03%315K | -3.14%185K | -12.58%139K | -12.58%139K | 34.31%368K | -19.56%181K | -10.33%191K | --159K | --159K | -14.91%274K |
Total current assets | -28.87%5.26M | -37.78%5.41M | -45.08%5.59M | -45.08%5.59M | -33.93%6.94M | -34.48%7.39M | -24.30%8.69M | --10.18M | --10.18M | -22.57%10.51M |
Non current assets | ||||||||||
Net PPE | -15.02%2.73M | -17.95%2.8M | -20.38%2.88M | -20.38%2.88M | -19.99%3.06M | -20.15%3.21M | -18.98%3.42M | --3.61M | --3.61M | -15.88%3.83M |
-Gross PPE | 1.03%22.91M | 0.65%22.81M | 0.88%22.82M | 0.88%22.82M | 1.07%22.77M | 0.81%22.68M | 0.93%22.66M | --22.63M | --22.63M | 1.45%22.52M |
-Accumulated depreciation | -3.68%-20.18M | -3.95%-20M | -4.91%-19.95M | -4.91%-19.95M | -5.38%-19.7M | -5.37%-19.47M | -5.53%-19.24M | ---19.01M | ---19.01M | -5.91%-18.7M |
Other non current assets | 65.38%86K | 66.67%90K | 79.63%97K | 79.63%97K | -48.28%75K | -64.63%52K | -64.24%54K | --54K | --54K | -5.84%145K |
Total non current assets | -13.73%2.81M | -16.63%2.89M | -18.90%2.97M | -18.90%2.97M | -21.03%3.14M | -21.72%3.26M | -20.55%3.47M | --3.67M | --3.67M | -18.06%3.97M |
Total assets | -24.23%8.07M | -31.75%8.3M | -38.14%8.56M | -38.14%8.56M | -30.39%10.08M | -31.03%10.65M | -23.27%12.16M | -16.32%13.84M | -16.32%13.84M | -21.38%14.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 68.45%3.74M | 35.61%2.9M | -1.24%2.32M | -1.24%2.32M | 98.50%3.17M | 66.69%2.22M | 1.86%2.14M | --2.35M | --2.35M | -20.57%1.6M |
-accounts payable | 68.54%3.72M | 35.05%2.88M | -1.75%2.3M | -1.75%2.3M | 98.18%3.16M | 69.66%2.21M | 3.49%2.13M | --2.34M | --2.34M | -5.12%1.6M |
-Total tax payable | 53.85%20K | 233.33%20K | 150.00%20K | 150.00%20K | 225.00%13K | -58.06%13K | -84.62%6K | --8K | --8K | -98.80%4K |
Current accrued expenses | -9.94%806K | 38.19%1.07M | 37.15%1.23M | 37.15%1.23M | -34.74%804K | 1.36%895K | -2.02%775K | --899K | --899K | -0.24%1.23M |
Current debt and capital lease obligation | -6.02%2.01M | -12.19%2.24M | -32.28%2.04M | -32.28%2.04M | -17.77%2.05M | -3.94%2.14M | 372.59%2.55M | --3.02M | --3.02M | 5,319.57%2.49M |
-Current debt | -6.29%1.97M | -12.20%2.2M | -32.93%1.99M | -32.93%1.99M | -18.50%2M | -4.55%2.1M | 394.67%2.51M | --2.97M | --2.97M | 15,268.75%2.46M |
-Current capital lease obligation | 6.52%49K | -11.36%39K | 11.36%49K | 11.36%49K | 35.29%46K | 35.29%46K | 33.33%44K | --44K | --44K | 13.33%34K |
Current liabilities | 24.77%6.56M | 13.66%6.21M | -10.69%5.59M | -10.69%5.59M | 13.22%6.03M | 18.28%5.26M | 59.29%5.47M | --6.26M | --6.26M | 61.63%5.32M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 105.32%3.82M | 73.58%3.27M | 73.03%3.28M | 73.03%3.28M | -3.85%1.85M | -2.57%1.86M | -2.18%1.88M | --1.9M | --1.9M | -1.49%1.92M |
-Long term debt | 103.19%3.12M | 83.79%2.83M | 83.19%2.83M | 83.19%2.83M | 19.02%1.85M | -1.22%1.54M | -1.15%1.54M | --1.55M | --1.55M | -1.08%1.55M |
-Long term capital lease obligation | 115.43%698K | 27.14%431K | 27.87%445K | 27.87%445K | ---- | -8.47%324K | -6.61%339K | --348K | --348K | -3.15%369K |
Total non current liabilities | 105.32%3.82M | 73.58%3.27M | 73.03%3.28M | 73.03%3.28M | -3.85%1.85M | -2.57%1.86M | -2.18%1.88M | --1.9M | --1.9M | -1.49%1.92M |
Total liabilities | 45.82%10.38M | 29.00%9.48M | 8.77%8.87M | 8.77%8.87M | 8.70%7.87M | 12.02%7.12M | 37.22%7.35M | 58.34%8.16M | 58.34%8.16M | 38.17%7.24M |
Shareholders'equity | ||||||||||
Share capital | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | --720K | --720K | 0.00%720K |
-common stock | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | --720K | --720K | 0.00%720K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -98.77%-11.93M | -127.86%-10.76M | -157.04%-9.89M | -157.04%-9.89M | -219.02%-7.33M | -1,243.18%-6M | -593.52%-4.72M | ---3.85M | ---3.85M | -163.07%-2.3M |
Paid-in capital | 0.93%9.34M | 0.52%9.3M | 0.52%9.3M | 0.52%9.3M | 0.00%9.25M | 0.00%9.25M | 0.00%9.25M | --9.25M | --9.25M | 0.00%9.25M |
Less: Treasury stock | 0.00%439K | 0.00%439K | 0.00%439K | 0.00%439K | 0.00%439K | 0.00%439K | 0.00%439K | --439K | --439K | 0.00%439K |
Total stockholders'equity | -165.55%-2.31M | -124.53%-1.18M | -105.43%-309K | -105.43%-309K | -69.52%2.21M | -61.15%3.53M | -54.14%4.81M | -50.08%5.69M | -50.08%5.69M | -45.07%7.24M |
Total equity | -165.55%-2.31M | -124.53%-1.18M | -105.43%-309K | -105.43%-309K | -69.52%2.21M | -61.15%3.53M | -54.14%4.81M | -50.08%5.69M | -50.08%5.69M | -45.07%7.24M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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