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Aphria, Inc. занимается производством и поставкой медицинской каннабиса. Он работает в следующих сегментах: каннабис, дистрибуция и бизнес в стадии разработки. Сегмент Cannabis Operations производит, распространяет и продает как медицинскую, так и взрослую каннабис. Сегмент дистрибуции осуществляется через дочерние компании ABP, FL Group и CC Pharma. Сегмент «Распространение в стадии разработки» включает операции, в которых фирма не получила окончательного лицензирования или не начала коммерческие продажи с операций. Компания была основана Коулом Каччавиллани и Джоном Червини 22 июня 2011 года, со штаб-квартирой в Лимингтоне, Канада.

General
Code APHA
Type Common Stock
Name Tilray Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN CA03765K1049
PrimaryTicker APHA.TO
CUSIP 03765K104
CIK 1733418
EmployerIdNumber
FiscalYearEnd May
IPODate 2015-03-18
InternationalDomestic Domestic
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Canadian
IsDelisted Да
DelistedDate 2021-05-07
Address 98 Talbot Street West, Leamington, ON, Canada, N8H 1M8
Listings
0
Code 10E
Exchange F
Name Tilray Inc
1
Code APHA
Exchange TO
Name Tilray Inc
Phone 844 427 4742
WebURL http://www.tilray.com
FullTimeEmployees 1200
UpdatedAt 2021-07-04
Highlights
MarketCapitalization 6861894656
MarketCapitalizationMln 6861.8947
EBITDA 9038000
BookValue 4.76
DividendYield 0
EarningsShare 0.299
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2021-02-28
ProfitMargin -0.9582
OperatingMarginTTM -0.0924
ReturnOnAssetsTTM -0.0131
ReturnOnEquityTTM -0.3414
RevenueTTM 611062016
RevenuePerShareTTM 2.092
QuarterlyRevenueGrowthYOY 0.064
GrossProfitTTM 190975000
DilutedEpsTTM -1.639
QuarterlyEarningsGrowthYOY -0.273

Financials / Income Statement / quarterly / net Income

15.76M
2019-05-31
16.44M
2019-08-31
-7.93M
2019-11-30
5.7M
2020-02-29
-98.84M
2020-05-31
-5.1M
2020-08-31
-120.6M
2020-11-30
-361M
2021-02-28

Financials / Income Statement / quarterly / ebitda

-15.38M
2019-05-31
13.21M
2019-08-31
2.75M
2019-11-30
22.02M
2020-02-29
-46.66M
2020-05-31
36.69M
2020-08-31
-5.28M
2020-11-30
-30.73M
2021-02-28

Financials / Income Statement / quarterly / totalRevenue

128.57M
2019-05-31
126.11M
2019-08-31
120.6M
2019-11-30
144.42M
2020-02-29
152.2M
2020-05-31
144.69M
2020-08-31
160.53M
2020-11-30
153.64M
2021-02-28

Earnings / History / epsActual

0.0378
2019-05-31
0.053
2019-08-31
-0.023
2019-11-30
0.0142
2020-02-29
-0.2923
2020-05-31
-0.0151
2020-08-31
-0.3324
2020-11-30
-0.9073
2021-02-28
Valuation
TrailingPE 0
ForwardPE 158.7302
PriceSalesTTM 7.6037
PriceBookMRQ 5.6143
EnterpriseValue 0
EnterpriseValueRevenue 12.3289
EnterpriseValueEbitda 454.6783
SharesStats
SharesOutstanding 316795008
SharesFloat 311226156
PercentInsiders 0.111
PercentInstitutions 19.083
Technicals
Beta 2.6198
52WeekHigh 0
52WeekLow 0
50DayMA 17.5641
200DayMA 15.2105
SharesShort 26549484
SharesShortPriorMonth 15981428
ShortRatio 1.91
ShortPercent 0.0853
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol USD
totalAssets 2805318000.00
intangibleAssets 669703000.00
otherCurrentAssets 31056000.00
totalLiab 1238968000.00
totalStockholderEquity 1507965000.00
otherCurrentLiab 21246000.00
commonStock 2079173000.00
retainedEarnings -595182000.00
otherLiab 120821000.00
goodWill 745908000.00
otherAssets 3000000.00
cash 267134000.00
totalCurrentLiabilities 216991000.00
netDebt 614777000.00
shortTermDebt 25759000.00
shortLongTermDebt 25759000.00
shortLongTermDebtTotal 881911000.00
otherStockholderEquity 23974000.00
propertyPlantEquipment 644711000.00
totalCurrentAssets 730704000.00
longTermInvestments 11292000.00
netTangibleAssets 92354000.00
netReceivables 91656000.00
longTermDebt 856152000.00
inventory 340859000.00
accountsPayable 58218000.00
accumulatedOtherComprehensiveIncome -89133000.00
commonStockTotalEquity 2079173000.00
nonCurrentAssetsTotal 2074614000.00
capitalLeaseObligations 46760000.00
nonCurrentLiabilitiesOther 76196000.00
nonCurrentLiabilitiesTotal 1021977000.00
liabilitiesAndStockholdersEquity 2746933000.00
propertyPlantAndEquipmentGross 644711000.00
netWorkingCapital 513713000.00
netInvestedCapital 2389876000.00
commonStockSharesOutstanding 316670951.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
totalAssets 2810801000.00
intangibleAssets 686440000.00
otherCurrentAssets 43201000.00
totalLiab 863810000.00
totalStockholderEquity 1892353000.00
otherCurrentLiab 93240000.00
commonStock 2078343000.00
retainedEarnings -215739000.00
otherLiab 45391000.00
goodWill 752289000.00
otherAssets 3000000.00
cash 187997000.00
totalCurrentLiabilities 292982000.00
netDebt 312865000.00
shortTermDebt 20321000.00
shortLongTermDebt 20321000.00
shortLongTermDebtTotal 500862000.00
otherStockholderEquity 29749000.00
propertyPlantEquipment 655114000.00
totalCurrentAssets 692143000.00
longTermInvestments 21815000.00
netTangibleAssets 453624000.00
netReceivables 108486000.00
longTermDebt 480541000.00
inventory 350436000.00
accountsPayable 81411000.00
accumulatedOtherComprehensiveIncome -74057000.00
commonStockTotalEquity 2078343000.00
nonCurrentAssetsTotal 2118658000.00
capitalLeaseObligations 46663000.00
nonCurrentLiabilitiesTotal 570828000.00
liabilitiesAndStockholdersEquity 2810801000.00
propertyPlantAndEquipmentGross 655114000.00
netWorkingCapital 399161000.00
netInvestedCapital 2393215000.00
commonStockSharesOutstanding 290511461.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
totalAssets 2490574000.00
intangibleAssets 362129000.00
otherCurrentAssets 30981000.00
totalLiab 640374000.00
totalStockholderEquity 1808770000.00
otherCurrentLiab 21587000.00
commonStock 1860353000.00
retainedEarnings -81933000.00
otherLiab 69698000.00
goodWill 618052000.00
otherAssets 3000000.00
cash 400019000.00
totalCurrentLiabilities 166014000.00
netDebt 17643000.00
shortTermDebt 18739000.00
shortLongTermDebt 18739000.00
shortLongTermDebtTotal 417662000.00
otherStockholderEquity 30350000.00
propertyPlantEquipment 593558000.00
totalCurrentAssets 891526000.00
longTermInvestments 22309000.00
netTangibleAssets 828589000.00
netReceivables 114527000.00
longTermDebt 398923000.00
inventory 343687000.00
accountsPayable 124410000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 1860353000.00
nonCurrentAssetsTotal 1599048000.00
capitalLeaseObligations 7017000.00
nonCurrentLiabilitiesTotal 474360000.00
liabilitiesAndStockholdersEquity 2490574000.00
propertyPlantAndEquipmentGross 593558000.00
netWorkingCapital 725512000.00
netInvestedCapital 2226432000.00
commonStockSharesOutstanding 287504789.00
2020-05-31
date 2020-05-31
filing_date 2020-07-06
currency_symbol USD
totalAssets 2498439000.00
intangibleAssets 363037000.00
otherCurrentAssets 36164000.00
totalLiab 660097000.00
totalStockholderEquity 1812535000.00
otherCurrentLiab 7312000.00
commonStock 1846938000.00
retainedEarnings -61215000.00
otherLiab 83468000.00
goodWill 617934000.00
cash 497222000.00
totalCurrentLiabilities 170381000.00
netDebt -87798000.00
shortTermDebt 9004000.00
shortLongTermDebt 9004000.00
shortLongTermDebtTotal 409424000.00
otherStockholderEquity 26812000.00
propertyPlantEquipment 587163000.00
totalCurrentAssets 903289000.00
longTermInvestments 27016000.00
netTangibleAssets 831564000.00
shortTermInvestments 0.00
netReceivables 82217000.00
longTermDebt 400420000.00
inventory 264321000.00
accountsPayable 152750000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1846938000.00
nonCurrentAssetsTotal 1595150000.00
capitalLeaseObligations 7143000.00
nonCurrentLiabilitiesTotal 489716000.00
liabilitiesAndStockholdersEquity 2498439000.00
propertyPlantAndEquipmentGross 587163000.00
netWorkingCapital 732908000.00
netInvestedCapital 2221959000.00
commonStockSharesOutstanding 271225230.00
2020-02-29
date 2020-02-29
filing_date 2020-03-27
currency_symbol USD
totalAssets 2602097000.00
intangibleAssets 382440000.00
otherCurrentAssets 37873000.00
totalLiab 737972000.00
totalStockholderEquity 1837098000.00
otherCurrentLiab 26449000.00
commonStock 1767138000.00
retainedEarnings 29285000.00
otherLiab 89237000.00
goodWill 669722000.00
otherAssets 4198000.00
cash 515102000.00
totalCurrentLiabilities 178054000.00
netDebt -36283000.00
shortTermDebt 13266000.00
shortLongTermDebt 13266000.00
shortLongTermDebtTotal 478819000.00
otherStockholderEquity 40675000.00
propertyPlantEquipment 589615000.00
totalCurrentAssets 924626000.00
longTermInvestments 31496000.00
netTangibleAssets 784936000.00
netReceivables 122112000.00
longTermDebt 465553000.00
inventory 225832000.00
accountsPayable 137168000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1767138000.00
nonCurrrentAssetsOther 1677471000.00
nonCurrentAssetsTotal 1677471000.00
capitalLeaseObligations 6299000.00
longTermDebtTotal 470681000.00
nonCurrentLiabilitiesTotal 559918000.00
liabilitiesAndStockholdersEquity 2602097000.00
cashAndShortTermInvestments 515102000.00
propertyPlantAndEquipmentGross 589615000.00
netWorkingCapital 746572000.00
netInvestedCapital 2315917000.00
commonStockSharesOutstanding 257517230.00
2019-11-30
date 2019-11-30
filing_date 2019-12-02
currency_symbol USD
totalAssets 2489059000.00
intangibleAssets 384671000.00
otherCurrentAssets 36989000.00
totalLiab 733713000.00
totalStockholderEquity 1727471000.00
otherCurrentLiab 25965000.00
commonStock 1665744000.00
retainedEarnings 21764000.00
otherLiab 85106000.00
goodWill 669663000.00
otherAssets 8365000.00
cash 497694000.00
totalCurrentLiabilities 152488000.00
netDebt 1186000.00
shortTermDebt 8610000.00
shortLongTermDebt 8610000.00
shortLongTermDebtTotal 498880000.00
otherStockholderEquity 39963000.00
propertyPlantEquipment 562963000.00
totalCurrentAssets 828420000.00
longTermInvestments 34977000.00
netTangibleAssets 673137000.00
shortTermInvestments 0.00
netReceivables 121064000.00
longTermDebt 490270000.00
inventory 152196000.00
accountsPayable 117161000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 1665744000.00
nonCurrrentAssetsOther 1660639000.00
nonCurrentAssetsTotal 1660639000.00
capitalLeaseObligations 6601000.00
longTermDebtTotal 496119000.00
nonCurrentLiabilitiesTotal 581225000.00
liabilitiesAndStockholdersEquity 2489059000.00
cashAndShortTermInvestments 497694000.00
propertyPlantAndEquipmentGross 562963000.00
commonStockSharesOutstanding 251833220.00
2019-08-31
date 2019-08-31
filing_date 2019-09-05
currency_symbol USD
totalAssets 2433569000.00
intangibleAssets 388367000.00
otherCurrentAssets 34021000.00
totalLiab 678247000.00
totalStockholderEquity 1727084000.00
otherCurrentLiab 24835000.00
commonStock 1661641000.00
retainedEarnings 28715000.00
otherLiab 88632000.00
goodWill 669618000.00
otherAssets 10030000.00
cash 449205000.00
totalCurrentLiabilities 122968000.00
netDebt 18438000.00
shortTermDebt 6280000.00
shortLongTermDebt 6280000.00
shortLongTermDebtTotal 467643000.00
otherStockholderEquity 36728000.00
propertyPlantEquipment 542200000.00
totalCurrentAssets 735941000.00
longTermInvestments 87413000.00
netTangibleAssets 669099000.00
shortTermInvestments 15114000.00
netReceivables 115069000.00
longTermDebt 461363000.00
inventory 112980000.00
accountsPayable 90773000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1661641000.00
nonCurrrentAssetsOther 1697628000.00
nonCurrentAssetsTotal 1697628000.00
capitalLeaseObligations 6364000.00
longTermDebtTotal 466647000.00
nonCurrentLiabilitiesTotal 555279000.00
liabilitiesAndStockholdersEquity 2433569000.00
cashAndShortTermInvestments 464319000.00
propertyPlantAndEquipmentGross 542200000.00
commonStockSharesOutstanding 252741610.00
2019-05-31
date 2019-05-31
filing_date 2019-06-07
currency_symbol USD
totalAssets 2441592000.00
intangibleAssets 392056000.00
otherCurrentAssets 21058000.00
totalLiab 708439000.00
totalStockholderEquity 1704744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26400000.00
commonStock 1655273000.00
retainedEarnings 12103000.00
otherLiab 87633000.00
goodWill 669846000.00
otherAssets 20730000.00
cash 550797000.00
totalCurrentLiabilities 138545000.00
netDebt -62204000.00
shortTermDebt 6332000.00
shortLongTermDebt 6332000.00
shortLongTermDebtTotal 488593000.00
otherStockholderEquity 37368000.00
propertyPlantEquipment 503898000.00
totalCurrentAssets 780829000.00
longTermInvestments 74233000.00
netTangibleAssets 642842000.00
shortTermInvestments 20199000.00
netReceivables 86550000.00
longTermDebt 482261000.00
inventory 91529000.00
accountsPayable 105813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1655273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1660763000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1660763000.00
capitalLeaseObligations 0.00
longTermDebtTotal 482261000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 569894000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2441592000.00
cashAndShortTermInvestments 570996000.00
propertyPlantAndEquipmentGross 503898000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 250735790.00
2019-02-28
date 2019-02-28
filing_date 2019-03-04
currency_symbol USD
totalAssets 2052647000.00
intangibleAssets 388125000.00
otherCurrentAssets 7261000.00
totalLiab 340211000.00
totalStockholderEquity 1682867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6765000.00
commonStock 549849406.78
retainedEarnings -4817000.00
otherLiab 33502348.43
goodWill 674412000.00
otherAssets 26724649.29
cash 107502000.00
totalCurrentLiabilities 177203000.00
netDebt -30122000.00
shortTermDebt 15101000.00
shortLongTermDebt 15101000.00
shortLongTermDebtTotal 77380000.00
otherStockholderEquity 11472331.74
propertyPlantEquipment 155107135.84
totalCurrentAssets 308481000.00
longTermInvestments 134929000.00
netTangibleAssets 206321037.63
shortTermInvestments 27234000.00
netReceivables 65766000.00
longTermDebt 62279000.00
inventory 86227000.00
accountsPayable 125598000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11728000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1653191000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1744166000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1744166000.00
capitalLeaseObligations 0.00
longTermDebtTotal 20713923.08
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 163008000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2052647000.00
cashAndShortTermInvestments 44813037.14
propertyPlantAndEquipmentGross 466349000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 250149600.00
2018-11-30
date 2018-11-30
filing_date 2018-12-03
currency_symbol USD
totalAssets 2098499000.00
intangibleAssets 425234000.00
otherCurrentAssets 6210890.49
totalLiab 302765000.00
totalStockholderEquity 1336583935.02
deferredLongTermLiab 0.00
otherCurrentLiab 41135679.90
commonStock 1241032641.40
retainedEarnings 103008000.00
otherLiab 107521811.07
goodWill 656039000.00
otherAssets 106388387.48
cash 152074000.00
totalCurrentLiabilities 108639000.00
netDebt -96917000.00
shortTermDebt 3992000.00
shortLongTermDebt 3002406.74
shortLongTermDebtTotal 55157000.00
otherStockholderEquity 18078369.43
propertyPlantEquipment 311344013.24
totalCurrentAssets 290162000.00
longTermInvestments 129096720.82
netTangibleAssets 523352135.98
shortTermInvestments 32747000.00
netReceivables 48151000.00
longTermDebt 38481498.19
inventory 40342000.00
accountsPayable 37569945.85
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9163000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1650077000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1808337000.00
capitalLeaseObligations 0.00
longTermDebtTotal 38481498.19
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 194126000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2098499000.00
cashAndShortTermInvestments 139004963.90
propertyPlantAndEquipmentGross 413963000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 245127870.00
2018-08-31
date 2018-08-31
filing_date 2018-10-30
currency_symbol USD
totalAssets 1625710000.00
intangibleAssets 235291000.00
otherCurrentAssets 23166000.00
totalLiab 165273000.00
totalStockholderEquity 1441616000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15868000.00
commonStock 1370477000.00
retainedEarnings 48839000.00
otherLiab 58322000.00
goodWill 524512000.00
otherAssets 0.00
cash 273087000.00
totalCurrentLiabilities 54936000.00
netDebt -217138000.00
shortTermDebt 3934000.00
shortLongTermDebt 3934000.00
shortLongTermDebtTotal 55949000.00
otherStockholderEquity 22300000.00
propertyPlantEquipment 360864000.00
totalCurrentAssets 418181000.00
longTermInvestments 86862000.00
netTangibleAssets 681813000.00
shortTermInvestments 40895000.00
netReceivables 43617000.00
longTermDebt 52015000.00
inventory 34752000.00
accountsPayable 35134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1370477000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1207529000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 110337000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1625710000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 360864000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 230400000.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 1314092000.00
intangibleAssets 226444000.00
otherCurrentAssets 36913645.65
totalLiab 140499000.00
totalStockholderEquity 880960417.77
deferredLongTermLiab 0.00
otherCurrentLiab 7255732.99
commonStock 843094679.48
retainedEarnings 27452000.00
otherLiab 51697570.57
goodWill 522762000.00
otherAssets 12206917.43
cash 59737000.00
totalCurrentLiabilities 43854000.00
netDebt -28650000.00
shortTermDebt 2750000.00
shortLongTermDebt 2081283.58
shortLongTermDebtTotal 31087000.00
otherStockholderEquity 17089230.30
propertyPlantEquipment 229433890.87
totalCurrentAssets 194612000.00
longTermInvestments 38593809.13
netTangibleAssets 313938545.37
shortTermInvestments 45062000.00
netReceivables 17992000.00
longTermDebt 21446302.88
inventory 22150000.00
accountsPayable 23853023.54
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1113981000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1119480000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 96645000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1314092000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 303151000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 202300000.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
totalAssets 854617000.00
intangibleAssets 93445000.00
otherCurrentAssets 33698566.08
totalLiab 108722000.00
totalStockholderEquity 573640897.76
deferredLongTermLiab 0.00
otherCurrentLiab 8447630.92
commonStock 541719918.95
retainedEarnings 30318000.00
otherLiab 7878740.65
goodWill 143907000.00
otherAssets 264110037.41
cash 119435000.00
totalCurrentLiabilities 44618000.00
netDebt -80775000.00
shortTermDebt 8564000.00
shortLongTermDebt 6673940.15
shortLongTermDebtTotal 38660000.00
otherStockholderEquity 8294108.48
propertyPlantEquipment 184307980.05
totalCurrentAssets 279207000.00
longTermInvestments 67634819.20
netTangibleAssets 388672069.83
shortTermInvestments 95099000.00
netReceivables 48446000.00
longTermDebt 23453865.34
inventory 11761000.00
accountsPayable 17530392.77
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 695135000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 575410000.00
nonCurrentLiabilitiesTotal 64104000.00
liabilitiesAndStockholdersEquity 854617000.00
propertyPlantAndEquipmentGross 236504000.00
commonStockSharesOutstanding 167494603.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
totalAssets 439602000.00
intangibleAssets 1579000.00
otherCurrentAssets 3641932.23
totalLiab 51473000.00
totalStockholderEquity 300945181.05
deferredLongTermLiab 0.00
otherCurrentLiab 1808947.82
commonStock 281832209.04
retainedEarnings 17373000.00
otherLiab 0.00
goodWill 1200000.00
otherAssets 82281150.66
cash 116087000.00
totalCurrentLiabilities 20451000.00
netDebt -83507000.00
shortTermDebt 1558000.00
shortLongTermDebt 1208032.88
shortLongTermDebtTotal 32580000.00
otherStockholderEquity 5642397.46
propertyPlantEquipment 104094750.72
totalCurrentAssets 199233000.00
longTermInvestments 67908040.63
netTangibleAssets 298790416.38
shortTermInvestments 55855000.00
netReceivables 5244000.00
longTermDebt 24053655.89
inventory 8706000.00
accountsPayable 12180352.02
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3388000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 363479000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 240369000.00
nonCurrentLiabilitiesTotal 31022000.00
liabilitiesAndStockholdersEquity 439602000.00
propertyPlantAndEquipmentGross 134251000.00
commonStockSharesOutstanding 145878443.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
totalAssets 331109428.00
intangibleAssets 1739451.00
otherCurrentAssets 4293382.47
totalLiab 40616173.00
totalStockholderEquity 232729530.52
deferredLongTermLiab 0.00
otherCurrentLiab 2056561.45
commonStock 220157827.27
retainedEarnings 10917659.00
otherLiab 69407.15
goodWill 1200000.00
otherAssets 75671366.77
cash 38229855.00
totalCurrentLiabilities 9170187.00
netDebt -5279140.00
shortTermDebt 1591363.00
shortLongTermDebt 1274926.29
shortLongTermDebtTotal 32950715.00
otherStockholderEquity 3825382.95
propertyPlantEquipment 73992949.85
totalCurrentAssets 144297831.00
longTermInvestments 62436482.94
netTangibleAssets 230374782.89
shortTermInvestments 80501420.00
netReceivables 10804379.00
longTermDebt 25124178.82
inventory 5968503.00
accountsPayable 3722159.91
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2772097.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274800753.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 186811597.00
nonCurrentLiabilitiesTotal 31445986.00
liabilitiesAndStockholdersEquity 331109428.00
propertyPlantAndEquipmentGross 92358204.00
commonStockSharesOutstanding 145731500.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
totalAssets 315970421.00
intangibleAssets 1891237.00
otherCurrentAssets 785127.03
totalLiab 42101541.00
totalStockholderEquity 202850899.93
deferredLongTermLiab 0.00
otherCurrentLiab 2073920.45
commonStock 203182727.21
retainedEarnings -4122509.00
otherLiab 0.00
goodWill 1200000.00
otherAssets 47480186.65
cash 79910415.00
totalCurrentLiabilities 10315686.00
netDebt -46481836.00
shortTermDebt 1642724.00
shortLongTermDebt 1216946.89
shortLongTermDebtTotal 33428579.00
otherStockholderEquity 2722020.59
propertyPlantEquipment 53699725.95
totalCurrentAssets 179367248.00
longTermInvestments 41599881.49
netTangibleAssets 200561439.89
shortTermInvestments 87346787.00
netReceivables 5801066.00
longTermDebt 23542700.54
inventory 3886607.00
accountsPayable 4350048.14
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2305433.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274316548.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 136603173.00
nonCurrentLiabilitiesTotal 31785855.00
liabilitiesAndStockholdersEquity 315970421.00
propertyPlantAndEquipmentGross 72500148.00
commonStockSharesOutstanding 111976759.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
totalAssets 202896778.00
intangibleAssets 2052189.00
otherCurrentAssets 322532.14
totalLiab 13402335.00
totalStockholderEquity 142465980.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 141084880.84
retainedEarnings -1529767.00
otherLiab 0.00
goodWill 1200000.00
otherAssets 24537252.84
cash 84351132.00
totalCurrentLiabilities 6218672.00
netDebt -75561259.00
shortTermDebt 1606210.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 8789873.00
otherStockholderEquity 0.00
propertyPlantEquipment 30746560.41
totalCurrentAssets 129363655.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 37678063.00
netReceivables 3598278.00
longTermDebt 5401097.66
inventory 2654705.00
accountsPayable 3468160.29
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1957811.00
additionalPaidInCapital 0.00
commonStockTotalEquity 187657471.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 73533123.00
nonCurrentLiabilitiesTotal 7183663.00
liabilitiesAndStockholdersEquity 202896778.00
propertyPlantAndEquipmentGross 40895668.00
commonStockSharesOutstanding 118298038.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
totalAssets 138716775.00
intangibleAssets 5740515.00
otherCurrentAssets 253814.66
totalLiab 10708981.00
totalStockholderEquity 95279493.86
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 98228507.63
retainedEarnings -6480017.00
otherLiab 0.00
goodWill 1200000.00
otherAssets 10847041.31
cash 98614981.00
totalCurrentLiabilities 3902460.00
netDebt -91065319.00
shortTermDebt 743141.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7549662.00
otherStockholderEquity 0.00
propertyPlantEquipment 13251209.53
totalCurrentAssets 106340817.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 3976009.00
longTermDebt 5066617.05
inventory 2875409.00
accountsPayable 2351321.18
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1646907.00
additionalPaidInCapital 0.00
commonStockTotalEquity 131969431.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 32375958.00
nonCurrentLiabilitiesTotal 6806521.00
liabilitiesAndStockholdersEquity 138716775.00
propertyPlantAndEquipmentGross 17803055.00
commonStockSharesOutstanding 101606150.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
totalAssets 82476860.00
intangibleAssets 5443259.00
otherCurrentAssets 241873.95
totalLiab 10406843.00
totalStockholderEquity 54990080.88
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 58790630.25
retainedEarnings -7425695.00
otherLiab 0.00
goodWill 1200000.00
otherAssets 7118113.84
cash 53452414.00
totalCurrentLiabilities 3411776.00
netDebt -45725418.00
shortTermDebt 731929.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 7726996.00
otherStockholderEquity 0.00
propertyPlantEquipment 10089272.09
totalCurrentAssets 59925427.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2923580.00
longTermDebt 5337250.11
inventory 2729699.00
accountsPayable 2044864.95
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1351315.00
additionalPaidInCapital 0.00
commonStockTotalEquity 77050144.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 22551433.00
nonCurrentLiabilitiesTotal 6995067.00
liabilitiesAndStockholdersEquity 82476860.00
propertyPlantAndEquipmentGross 13222974.00
commonStockSharesOutstanding 82075224.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 36279986.00
intangibleAssets 4317680.00
otherCurrentAssets 122193.37
totalLiab 1266492.00
totalStockholderEquity 26740491.83
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 31248663.51
retainedEarnings -8320964.00
otherLiab 0.00
goodWill 1200000.00
otherAssets 5405529.25
cash 16472664.00
totalCurrentLiabilities 1266492.00
netDebt -16472664.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1846325.03
propertyPlantEquipment 5581945.93
totalCurrentAssets 21892886.00
longTermInvestments 1191538.11
netTangibleAssets 22526205.90
shortTermInvestments 0.00
netReceivables 2473219.00
longTermDebt 0.00
inventory 2088850.00
accountsPayable 966855.05
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1067267.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40916880.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 14387100.00
liabilitiesAndStockholdersEquity 36279986.00
propertyPlantAndEquipmentGross 7309220.00
commonStockSharesOutstanding 62174289.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
totalAssets 29270101.00
intangibleAssets 4415479.00
otherCurrentAssets 225997.05
totalLiab 1611151.00
totalStockholderEquity 20427621.86
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 25539881.83
retainedEarnings -9623128.00
otherLiab 0.00
goodWill 0.00
otherAssets 3418759.23
cash 12053547.00
totalCurrentLiabilities 1611151.00
netDebt -12053547.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 5289512.56
totalCurrentAssets 17479226.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2854210.00
longTermDebt 0.00
inventory 1828912.00
accountsPayable 1189807.98
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -780642.00
additionalPaidInCapital 0.00
commonStockTotalEquity 34581407.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 11790875.00
liabilitiesAndStockholdersEquity 29270101.00
propertyPlantAndEquipmentGross 7161245.00
commonStockSharesOutstanding 84798131.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 14374004.00
intangibleAssets 47599.00
otherCurrentAssets 164633.69
totalLiab 1607248.00
totalStockholderEquity 9553992.37
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 15203172.94
retainedEarnings -9626848.00
otherLiab 0.00
goodWill 0.00
otherAssets 131706.95
cash 3285867.00
totalCurrentLiabilities 1607248.00
netDebt -3285867.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 4597021.63
totalCurrentAssets 8055330.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 2223145.00
longTermDebt 0.00
inventory 2021974.00
accountsPayable 1202574.27
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -623628.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20316095.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 6318674.00
liabilitiesAndStockholdersEquity 14374004.00
propertyPlantAndEquipmentGross 6143252.00
commonStockSharesOutstanding 52481510.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 14508182.00
intangibleAssets 61025.00
otherCurrentAssets 119509.78
totalLiab 1592646.00
totalStockholderEquity 9831772.86
deferredLongTermLiab 0.00
otherCurrentLiab 91345.06
commonStock 15411433.36
retainedEarnings -9195750.00
otherLiab 0.00
goodWill 0.00
otherAssets 191824.62
cash 5139091.00
totalCurrentLiabilities 1592646.00
netDebt -5139091.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 3697191.14
totalCurrentAssets 9398891.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 1772629.00
longTermDebt 0.00
inventory 2056892.00
accountsPayable 1120499.35
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -485309.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20246095.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 5109291.00
liabilitiesAndStockholdersEquity 14508182.00
propertyPlantAndEquipmentGross 4857246.00
commonStockSharesOutstanding 52479587.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol USD
totalAssets 14292571.00
intangibleAssets 74598.00
otherCurrentAssets 133354.63
totalLiab 947223.00
totalStockholderEquity 10657190.77
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 16167052.62
retainedEarnings -8718925.00
otherLiab 0.00
goodWill 0.00
otherAssets 262716.60
cash 7051909.00
totalCurrentLiabilities 947223.00
netDebt -7051909.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1451870.96
propertyPlantEquipment 2895472.33
totalCurrentAssets 10338067.00
longTermInvestments 0.00
netTangibleAssets 10597101.33
shortTermInvestments 0.00
netReceivables 1105783.00
longTermDebt 0.00
inventory 1724247.00
accountsPayable 756208.58
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360163.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20246095.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3954504.00
liabilitiesAndStockholdersEquity 14292571.00
propertyPlantAndEquipmentGross 3626161.00
commonStockSharesOutstanding 52172920.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
totalAssets 14493261.00
intangibleAssets 163410.00
otherCurrentAssets 37492.02
totalLiab 770711.00
totalStockholderEquity 10946075.30
deferredLongTermLiab 0.00
otherCurrentLiab 97319.72
commonStock 16150287.17
retainedEarnings -8237545.00
otherLiab 0.00
goodWill 0.00
otherAssets 130025.53
cash 9242336.00
totalCurrentLiabilities 770711.00
netDebt -9242336.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 2497606.89
totalCurrentAssets 11198965.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 631725.00
longTermDebt 0.00
inventory 902449.00
accountsPayable 517709.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -243416.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20246095.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 3294296.00
liabilitiesAndStockholdersEquity 14493261.00
propertyPlantAndEquipmentGross 3130886.00
commonStockSharesOutstanding 52172920.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
totalAssets 177639.00
intangibleAssets 84730.80
otherCurrentAssets 48543.69
totalLiab 30482.00
totalStockholderEquity 12473962.93
deferredLongTermLiab 0.00
otherCurrentLiab 153574.58
commonStock 5770520.74
retainedEarnings -279436.00
otherLiab 0.00
goodWill 0.00
otherAssets 84730.80
cash 127118.00
totalCurrentLiabilities 30482.00
netDebt -127118.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 0.00
propertyPlantEquipment 2598411.30
totalCurrentAssets 177639.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 50000.00
netReceivables 521.00
longTermDebt 0.00
inventory 489849.96
accountsPayable 1382171.23
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 360934.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
liabilitiesAndStockholdersEquity 177639.00
commonStockSharesOutstanding 398500.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
totalAssets 184147.00
totalLiab 29988.00
retainedEarnings -272434.00
cash 12894.00
totalCurrentLiabilities 29988.00
netDebt -12894.00
totalCurrentAssets 184147.00
shortTermInvestments 170000.00
netReceivables 1253.00
commonStockTotalEquity 360934.00
liabilitiesAndStockholdersEquity 184147.00
commonStockSharesOutstanding 398500.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
totalAssets 271342.00
totalLiab 108400.00
retainedEarnings -263651.00
cash 7275.00
totalCurrentLiabilities 108400.00
netDebt -7275.00
totalCurrentAssets 271342.00
shortTermInvestments 260000.00
netReceivables 4067.00
commonStockTotalEquity 360934.00
liabilitiesAndStockholdersEquity 271342.00
commonStockSharesOutstanding 398500.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
totalAssets 276049.00
totalLiab 45259.00
retainedEarnings -195803.00
cash 12624.00
totalCurrentLiabilities 45259.00
netDebt -12624.00
totalCurrentAssets 276049.00
shortTermInvestments 260000.00
netReceivables 3425.00
commonStockTotalEquity 360934.00
liabilitiesAndStockholdersEquity 276049.00
commonStockSharesOutstanding 398500.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
totalAssets 290651.00
totalLiab 8075.00
retainedEarnings -144017.00
cash 2039.00
totalCurrentLiabilities 8075.00
netDebt -2039.00
totalCurrentAssets 290651.00
shortTermInvestments 285000.00
netReceivables 3612.00
commonStockTotalEquity 360934.00
liabilitiesAndStockholdersEquity 290651.00
commonStockSharesOutstanding 398500.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
totalAssets 297570.00
totalLiab 11000.00
retainedEarnings -140023.00
cash 10276.00
totalCurrentLiabilities 11000.00
netDebt -10276.00
totalCurrentAssets 297570.00
shortTermInvestments 285000.00
netReceivables 2294.00
commonStockTotalEquity 360934.00
liabilitiesAndStockholdersEquity 297570.00
commonStockSharesOutstanding 400000.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol USD
totalAssets 297725.00
totalLiab 3000.00
retainedEarnings -131868.00
cash 1432.00
totalCurrentLiabilities 3000.00
netDebt -1432.00
totalCurrentAssets 297725.00
shortTermInvestments 295000.00
netReceivables 1293.00
commonStockTotalEquity 360934.00
liabilitiesAndStockholdersEquity 297725.00
commonStockSharesOutstanding 400000.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
totalAssets 314059.00
totalLiab 15554.00
retainedEarnings -128088.00
cash 15611.00
totalCurrentLiabilities 15554.00
netDebt -15611.00
totalCurrentAssets 314059.00
shortTermInvestments 295000.00
netReceivables 3448.00
commonStockTotalEquity 360934.00
liabilitiesAndStockholdersEquity 314059.00
commonStockSharesOutstanding 400000.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
totalAssets 342054.00
totalLiab 30573.00
retainedEarnings -115112.00
cash 21728.00
totalCurrentLiabilities 30573.00
netDebt -21728.00
totalCurrentAssets 342054.00
shortTermInvestments 315000.00
netReceivables 5326.00
liabilitiesAndStockholdersEquity 342054.00
commonStockSharesOutstanding 400000.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 341835.00
totalLiab 11000.00
retainedEarnings -95758.00
cash 23670.00
totalCurrentLiabilities 11000.00
netDebt -23670.00
totalCurrentAssets 341835.00
shortTermInvestments 315000.00
netReceivables 3165.00
liabilitiesAndStockholdersEquity 341835.00
commonStockSharesOutstanding 400000.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
currency_symbol USD
totalAssets 359717.00
totalLiab 19339.00
retainedEarnings -86215.00
cash 42216.00
totalCurrentLiabilities 19339.00
netDebt -42216.00
totalCurrentAssets 359717.00
shortTermInvestments 315000.00
netReceivables 2501.00
liabilitiesAndStockholdersEquity 359717.00
commonStockSharesOutstanding 400000.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
totalAssets 364852.00
totalLiab 6764.00
retainedEarnings -68505.00
cash 46117.00
totalCurrentLiabilities 6764.00
netDebt -46117.00
totalCurrentAssets 364852.00
shortTermInvestments 315000.00
netReceivables 3735.00
liabilitiesAndStockholdersEquity 364852.00
commonStockSharesOutstanding 298901.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalAssets 146328.00
totalLiab 49864.00
retainedEarnings -3536.00
cash 66571.00
totalCurrentLiabilities 49864.00
netDebt -66571.00
totalCurrentAssets 69033.00
netReceivables 2462.00
nonCurrentAssetsTotal 77295.00
liabilitiesAndStockholdersEquity 146328.00
commonStockSharesOutstanding 600000.00
yearly
2020-05-31
date 2020-05-31
filing_date 2020-07-29
currency_symbol USD
totalAssets 2498439000.00
intangibleAssets 363037000.00
otherCurrentAssets 36164000.00
totalLiab 660097000.00
totalStockholderEquity 1812535000.00
otherCurrentLiab 7312000.00
commonStock 1846938000.00
retainedEarnings -61215000.00
otherLiab 83468000.00
goodWill 617934000.00
cash 497222000.00
totalCurrentLiabilities 170381000.00
netDebt -87798000.00
shortTermDebt 9004000.00
shortLongTermDebt 9004000.00
shortLongTermDebtTotal 409424000.00
otherStockholderEquity 26812000.00
propertyPlantEquipment 587163000.00
totalCurrentAssets 903289000.00
longTermInvestments 27016000.00
netTangibleAssets 831564000.00
shortTermInvestments 0.00
netReceivables 82217000.00
longTermDebt 400420000.00
inventory 264321000.00
accountsPayable 152750000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 1846938000.00
nonCurrentAssetsTotal 1595150000.00
capitalLeaseObligations 7143000.00
nonCurrentLiabilitiesTotal 489716000.00
liabilitiesAndStockholdersEquity 2498439000.00
propertyPlantAndEquipmentGross 587163000.00
netWorkingCapital 732908000.00
netInvestedCapital 2221959000.00
commonStockSharesOutstanding 257914590.00
2019-05-31
date 2019-05-31
filing_date 2019-08-01
currency_symbol USD
totalAssets 2441592000.00
intangibleAssets 392056000.00
otherCurrentAssets 21058000.00
totalLiab 708439000.00
totalStockholderEquity 1704744000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26400000.00
commonStock 1655273000.00
retainedEarnings 12103000.00
otherLiab 87633000.00
goodWill 669846000.00
otherAssets 20730000.00
cash 550797000.00
totalCurrentLiabilities 138545000.00
netDebt -62204000.00
shortTermDebt 6332000.00
shortLongTermDebt 6332000.00
shortLongTermDebtTotal 488593000.00
otherStockholderEquity 37368000.00
propertyPlantEquipment 503898000.00
totalCurrentAssets 780829000.00
longTermInvestments 74233000.00
netTangibleAssets 642842000.00
shortTermInvestments 20199000.00
netReceivables 86550000.00
longTermDebt 482261000.00
inventory 91529000.00
accountsPayable 105813000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16768000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1655273000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1660763000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1660763000.00
capitalLeaseObligations 0.00
longTermDebtTotal 482261000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 569894000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2441592000.00
cashAndShortTermInvestments 570996000.00
propertyPlantAndEquipmentGross 503898000.00
accumulatedDepreciation 0.00
netWorkingCapital 642284000.00
netInvestedCapital 2193337000.00
commonStockSharesOutstanding 242763560.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
totalAssets 1314092000.00
intangibleAssets 226444000.00
otherCurrentAssets 48944000.00
totalLiab 140499000.00
totalStockholderEquity 1164013000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9587000.00
commonStock 1113981000.00
retainedEarnings 27452000.00
otherLiab 68308000.00
goodWill 522762000.00
otherAssets 16129000.00
cash 59737000.00
totalCurrentLiabilities 43854000.00
netDebt -28650000.00
shortTermDebt 2750000.00
shortLongTermDebt 2750000.00
shortLongTermDebtTotal 31087000.00
otherStockholderEquity 22580000.00
propertyPlantEquipment 303151000.00
totalCurrentAssets 194612000.00
longTermInvestments 50994000.00
netTangibleAssets 414807000.00
shortTermInvestments 45062000.00
netReceivables 17992000.00
longTermDebt 28337000.00
inventory 22150000.00
accountsPayable 31517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5566000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1113981000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 1119480000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 1119480000.00
capitalLeaseObligations 0.00
longTermDebtTotal 28337000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 96645000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 1314092000.00
cashAndShortTermInvestments 104799000.00
propertyPlantAndEquipmentGross 303151000.00
accumulatedDepreciation 0.00
netWorkingCapital 150758000.00
netInvestedCapital 1195100000.00
commonStockSharesOutstanding 165914000.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
totalAssets 315970421.00
intangibleAssets 1891237.00
otherCurrentAssets 1904000.00
totalLiab 42101541.00
totalStockholderEquity 273868880.00
deferredLongTermLiab 0.00
otherCurrentLiab 2800000.00
commonStock 274317000.00
retainedEarnings -4122509.00
otherLiab 0.00
goodWill 1200000.00
otherAssets 4849000.00
cash 79910415.00
totalCurrentLiabilities 10315686.00
netDebt -46481836.00
shortTermDebt 1642724.00
shortLongTermDebt 1642724.00
shortLongTermDebtTotal 33428579.00
otherStockholderEquity 3675000.00
propertyPlantEquipment 72455000.00
totalCurrentAssets 179367248.00
longTermInvestments 56163670.00
netTangibleAssets 270778000.00
shortTermInvestments 87346787.00
netReceivables 5801066.00
longTermDebt 31785855.00
inventory 3886607.00
accountsPayable 5874000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2305433.00
additionalPaidInCapital 0.00
commonStockTotalEquity 274316548.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 136603173.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 136603173.00
capitalLeaseObligations 0.00
longTermDebtTotal 31786000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 31785855.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 315970421.00
cashAndShortTermInvestments 167257000.00
propertyPlantAndEquipmentGross 72500148.00
accumulatedDepreciation 0.00
netWorkingCapital 169051562.00
netInvestedCapital 307297459.00
commonStockSharesOutstanding 111427893.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
totalAssets 36279986.00
intangibleAssets 4317680.00
otherCurrentAssets 697997.00
totalLiab 1266492.00
totalStockholderEquity 35013494.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 40916880.00
retainedEarnings -8320964.00
otherLiab 0.00
goodWill 1200000.00
otherAssets 0.00
cash 16472664.00
totalCurrentLiabilities 1266492.00
netDebt -16472664.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2417578.00
propertyPlantEquipment 7309220.00
totalCurrentAssets 21892886.00
longTermInvestments 1560200.00
netTangibleAssets 29495814.00
shortTermInvestments 0.00
netReceivables 2473219.00
longTermDebt 0.00
inventory 2088850.00
accountsPayable 1266492.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1067267.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40916880.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 14387100.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 14387100.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 36279986.00
cashAndShortTermInvestments 16472660.00
propertyPlantAndEquipmentGross 7309220.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 58442827.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol USD
totalAssets 14292571.00
intangibleAssets 74598.00
otherCurrentAssets 140079.61
totalLiab 947223.00
totalStockholderEquity 6471730.39
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 9818197.95
retainedEarnings -8718925.00
otherLiab 0.00
goodWill 0.00
otherAssets 123051.81
cash 7051909.00
totalCurrentLiabilities 947223.00
netDebt -7051909.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 0.00
otherStockholderEquity 881712.33
propertyPlantEquipment 1758480.66
totalCurrentAssets 10338067.00
longTermInvestments 0.00
netTangibleAssets 6435554.63
shortTermInvestments 0.00
netReceivables 1105783.00
longTermDebt 0.00
inventory 1724247.00
accountsPayable 459348.97
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360163.00
additionalPaidInCapital 0.00
commonStockTotalEquity 20246095.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 0.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3954504.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 0.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 14292571.00
cashAndShortTermInvestments 4496659.47
propertyPlantAndEquipmentGross 3626161.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 45386330.00
2014-05-31
date 2014-05-31
filing_date 2014-08-31
currency_symbol USD
totalAssets 184147.00
totalLiab 29988.00
retainedEarnings -272434.00
cash 12894.00
totalCurrentLiabilities 29988.00
netDebt -12894.00
totalCurrentAssets 184147.00
shortTermInvestments 170000.00
netReceivables 1253.00
commonStockTotalEquity 360934.00
liabilitiesAndStockholdersEquity 184147.00
commonStockSharesOutstanding 398500.00
2013-05-31
date 2013-05-31
filing_date 2013-08-31
currency_symbol USD
totalAssets 297570.00
totalLiab 11000.00
retainedEarnings -140023.00
cash 10276.00
totalCurrentLiabilities 11000.00
netDebt -10276.00
totalCurrentAssets 297570.00
shortTermInvestments 285000.00
netReceivables 2294.00
commonStockTotalEquity 360934.00
liabilitiesAndStockholdersEquity 297570.00
commonStockSharesOutstanding 398500.00
2012-05-31
date 2012-05-31
filing_date 2012-08-31
currency_symbol USD
totalAssets 341835.00
totalLiab 11000.00
retainedEarnings -95758.00
cash 23670.00
totalCurrentLiabilities 11000.00
netDebt -23670.00
totalCurrentAssets 341835.00
shortTermInvestments 315000.00
netReceivables 3165.00
liabilitiesAndStockholdersEquity 341835.00
commonStockSharesOutstanding 275409.00
Cash_Flow
currency_symbol USD
quarterly
2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol USD
investments 7134000.00
changeToLiabilities -41797000.00
totalCashflowsFromInvestingActivities -10556000.00
netBorrowings 115105000.00
totalCashFromFinancingActivities 100460000.00
changeToOperatingActivities 13345000.00
netIncome -360996000.00
changeInCash 79137000.00
beginPeriodCashFlow 187997000.00
endPeriodCashFlow 267134000.00
totalCashFromOperatingActivities 1150000.00
depreciation 25568000.00
dividendsPaid 14700000.00
changeToInventory 3129000.00
changeToAccountReceivables 14287000.00
otherCashflowsFromFinancingActivities -10556000.00
changeToNetincome 343067000.00
capitalExpenditures 5045000
changeInWorkingCapital -6489000.00
otherNonCashItems -25476000.00
freeCashFlow -3895000.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
investments -348284000.00
changeToLiabilities 34367000.00
totalCashflowsFromInvestingActivities -348284000.00
netBorrowings -4975000.00
totalCashFromFinancingActivities 122630000.00
changeToOperatingActivities 1704000.00
netIncome -120598000.00
changeInCash -212022000.00
beginPeriodCashFlow 400019000.00
endPeriodCashFlow 187997000.00
totalCashFromOperatingActivities 3404000.00
depreciation 15347000.00
otherCashflowsFromInvestingActivities 5000000.00
dividendsPaid 14700000.00
changeToInventory -3679000.00
changeToAccountReceivables -8691000.00
otherCashflowsFromFinancingActivities -348284000.00
changeToNetincome 88323000.00
capitalExpenditures 19726000
changeInWorkingCapital 20332000.00
otherNonCashItems 78704000.00
freeCashFlow -16322000.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
investments -16986000.00
changeToLiabilities -18707000.00
totalCashflowsFromInvestingActivities -16986000.00
netBorrowings 8444000.00
totalCashFromFinancingActivities 8125000.00
changeToOperatingActivities -6810000.00
netIncome -5095000.00
changeInCash -97203000.00
beginPeriodCashFlow 497222000.00
endPeriodCashFlow 400019000.00
totalCashFromOperatingActivities -69337000.00
depreciation 13905000.00
otherCashflowsFromInvestingActivities -3000000.00
dividendsPaid 14700000.00
changeToInventory -19078000.00
changeToAccountReceivables -26736000.00
salePurchaseOfStock -324000.00
otherCashflowsFromFinancingActivities -16986000.00
changeToNetincome -20473000.00
capitalExpenditures 17304000
changeInWorkingCapital -57674000.00
otherNonCashItems -59654000.00
freeCashFlow -86641000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-06
currency_symbol USD
investments -1751000.00
changeToLiabilities 909000.00
totalCashflowsFromInvestingActivities -1751000.00
netBorrowings -6740000.00
totalCashFromFinancingActivities -6740000.00
changeToOperatingActivities -3216000.00
netIncome -98843000.00
changeInCash -17880000.00
beginPeriodCashFlow 515102000.00
endPeriodCashFlow 497222000.00
totalCashFromOperatingActivities -9389000.00
depreciation 14439000.00
otherCashflowsFromInvestingActivities 26000000.00
dividendsPaid 14700000.00
changeToInventory -26224000.00
changeToAccountReceivables 19098000.00
otherCashflowsFromFinancingActivities -1751000.00
changeToNetincome 87142000.00
capitalExpenditures 28027000
changeInWorkingCapital -12127000.00
otherNonCashItems -13355000.00
freeCashFlow -37416000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-27
currency_symbol USD
investments -28503000.00
changeToLiabilities 22117000.00
totalCashflowsFromInvestingActivities -28503000.00
netBorrowings 2690000.00
totalCashFromFinancingActivities 99053000.00
changeToOperatingActivities -6202000.00
netIncome 5697000.00
changeInCash 17408000.00
beginPeriodCashFlow 497694000.00
endPeriodCashFlow 515102000.00
totalCashFromOperatingActivities -53142000.00
depreciation 13301000.00
otherCashflowsFromInvestingActivities 26000000.00
changeToInventory -49240000.00
changeToAccountReceivables -18199000.00
salePurchaseOfStock 104979000.00
otherCashflowsFromFinancingActivities -28503000.00
changeToNetincome -21521000.00
capitalExpenditures 38346000
changeInWorkingCapital -50619000.00
otherNonCashItems -64308000.00
freeCashFlow -91488000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-02
currency_symbol USD
investments 4623000.00
changeToLiabilities 39842000.00
totalCashflowsFromInvestingActivities 4623000.00
netBorrowings 80023000.00
totalCashFromFinancingActivities 84238000.00
changeToOperatingActivities -13401000.00
netIncome -7929000.00
changeInCash 48489000.00
beginPeriodCashFlow 449205000.00
endPeriodCashFlow 497694000.00
totalCashFromOperatingActivities -40372000.00
depreciation 12313000.00
otherCashflowsFromInvestingActivities 26000000.00
changeToInventory -34598000.00
changeToAccountReceivables -33302000.00
salePurchaseOfStock 8616000.00
otherCashflowsFromFinancingActivities 4623000.00
changeToNetincome -8327000.00
capitalExpenditures 26702000
changeInWorkingCapital -36429000.00
otherNonCashItems -70565000.00
freeCashFlow -67074000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-05
currency_symbol USD
investments -68133000.00
changeToLiabilities -3123000.00
totalCashflowsFromInvestingActivities -68133000.00
netBorrowings -7007000.00
totalCashFromFinancingActivities -2606000.00
changeToOperatingActivities -1696000.00
netIncome 16441000.00
changeInCash -101592000.00
beginPeriodCashFlow 550797000.00
endPeriodCashFlow 449205000.00
totalCashFromOperatingActivities -30853000.00
depreciation 9218000.00
otherCashflowsFromInvestingActivities 26000000.00
changeToInventory -15127000.00
changeToAccountReceivables -1905000.00
salePurchaseOfStock 4401000.00
otherCashflowsFromFinancingActivities -68133000.00
changeToNetincome -40619000.00
capitalExpenditures 39348000
changeInWorkingCapital -15893000.00
otherNonCashItems -39351000.00
freeCashFlow -70201000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-07
currency_symbol USD
investments 16290000.00
changeToLiabilities -23689000.00
totalCashflowsFromInvestingActivities -177885000.00
netBorrowings 444714000.00
totalCashFromFinancingActivities 446055000.00
changeToOperatingActivities -6391000.00
netIncome 15760000.00
changeInCash 443295000.00
beginPeriodCashFlow 107502000.00
endPeriodCashFlow 550797000.00
totalCashFromOperatingActivities -19050000.00
depreciation 8611000.00
otherCashflowsFromInvestingActivities 28080000.00
dividendsPaid 0.00
changeToInventory -8944000.00
changeToAccountReceivables 18654000.00
salePurchaseOfStock 253697000.00
otherCashflowsFromFinancingActivities 16290000.00
changeToNetincome -31820000.00
capitalExpenditures 43771000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -11601000.00
otherNonCashItems -50693000.00
freeCashFlow -62821000.00
2019-02-28
date 2019-02-28
filing_date 2019-03-04
currency_symbol USD
investments -27576000.00
changeToLiabilities -4460815.62
totalCashflowsFromInvestingActivities -9171745.57
netBorrowings 690142.59
totalCashFromFinancingActivities 3387000.00
changeToOperatingActivities 4612813.29
netIncome -108209000.00
changeInCash -44572000.00
beginPeriodCashFlow 152074000.00
endPeriodCashFlow 107502000.00
totalCashFromOperatingActivities -20383000.00
depreciation 5469000.00
otherCashflowsFromInvestingActivities -1662994.20
dividendsPaid 0.00
changeToInventory -14769000.00
changeToAccountReceivables 3654000.00
salePurchaseOfStock 83933312.55
otherCashflowsFromFinancingActivities -27576000.00
changeToNetincome 31350766.54
capitalExpenditures 48795000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -11903000.00
otherNonCashItems -8508000.00
freeCashFlow -69178000.00
2018-11-30
date 2018-11-30
filing_date 2018-12-03
currency_symbol USD
investments -51221419.98
changeToLiabilities 28260379.06
totalCashflowsFromInvestingActivities -91031889.29
netBorrowings -615974.73
totalCashFromFinancingActivities 1880000.00
changeToOperatingActivities -11707280.39
netIncome 75950000.00
changeInCash -121013000.00
beginPeriodCashFlow 273087000.00
endPeriodCashFlow 152074000.00
totalCashFromOperatingActivities -1857000.00
depreciation 4154000.00
otherCashflowsFromInvestingActivities -3760529.48
dividendsPaid 0.00
changeToInventory -9162000.00
changeToAccountReceivables -9999000.00
salePurchaseOfStock 188811672.68
otherCashflowsFromFinancingActivities -121036000.00
changeToNetincome -53768802.65
capitalExpenditures 55636000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 10706000.00
otherNonCashItems -4777000.00
freeCashFlow -57493000.00
2018-08-31
date 2018-08-31
filing_date 2018-10-30
currency_symbol USD
investments 24309000.00
changeToLiabilities 217000.00
totalCashflowsFromInvestingActivities -45563000.00
netBorrowings 24883000.00
totalCashFromFinancingActivities 273228000.00
changeToOperatingActivities -3519000.00
netIncome 21200000.00
changeInCash 213350000.00
beginPeriodCashFlow 59737000.00
endPeriodCashFlow 273087000.00
totalCashFromOperatingActivities -14315000.00
depreciation 4706000.00
otherCashflowsFromInvestingActivities -8058000.00
dividendsPaid 0.00
changeToInventory -6598000.00
changeToAccountReceivables 149000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45563000.00
changeToNetincome -31504000.00
capitalExpenditures 57763000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -8693000.00
otherNonCashItems -9507000.00
freeCashFlow -72078000.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
investments 29430863.54
changeToLiabilities 597896.01
totalCashflowsFromInvestingActivities -36848558.24
netBorrowings -5299326.42
totalCashFromFinancingActivities -4791000.00
changeToOperatingActivities -3448876.11
netIncome -5000000.00
changeInCash -59698000.00
beginPeriodCashFlow 119435000.00
endPeriodCashFlow 59737000.00
totalCashFromOperatingActivities -6219000.00
depreciation 3809000.00
otherCashflowsFromInvestingActivities -6098539.32
dividendsPaid 0.00
changeToInventory -4884000.00
changeToAccountReceivables 1434000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -48688000.00
changeToNetincome 119579.20
capitalExpenditures 63094000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -5194000.00
otherNonCashItems -13463000.00
freeCashFlow -69313000.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
investments -22105673.32
changeToLiabilities 2317643.39
totalCashflowsFromInvestingActivities -93790523.69
netBorrowings -190928.93
totalCashFromFinancingActivities 123545000.00
changeToOperatingActivities -1018547.38
netIncome 12944000.00
changeInCash 3348000.00
beginPeriodCashFlow 116087000.00
endPeriodCashFlow 119435000.00
totalCashFromOperatingActivities 155000.00
depreciation 1465000.00
otherCashflowsFromInvestingActivities 498753.12
dividendsPaid 0.00
changeToInventory -1247000.00
changeToAccountReceivables -1391000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9628000.00
changeToNetincome -9961034.91
capitalExpenditures 94582000
changeInWorkingCapital -1470000.00
otherNonCashItems -550000.00
freeCashFlow -94427000.00
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
investments 16432112.89
changeToLiabilities 2005117.47
totalCashflowsFromInvestingActivities -10307189.27
netBorrowings -146052.57
totalCashFromFinancingActivities 86934622.00
changeToOperatingActivities -297754.52
netIncome 6455000.00
changeInCash 77857145.00
beginPeriodCashFlow 38229855.00
endPeriodCashFlow 116087000.00
totalCashFromOperatingActivities 4216120.00
depreciation 776229.00
otherCashflowsFromInvestingActivities 11501770.95
dividendsPaid 0.00
changeToInventory -257592.00
changeToAccountReceivables -1403736.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 172376.00
changeToNetincome -3699541.75
capitalExpenditures 35318862
changeInWorkingCapital 1754608.00
otherNonCashItems -3944567.00
freeCashFlow -31102742.00
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
investments -159025.80
changeToLiabilities -972560.49
totalCashflowsFromInvestingActivities -30873912.83
netBorrowings -149524.11
totalCashFromFinancingActivities 657378.00
changeToOperatingActivities -2265651.34
netIncome 15040168.00
changeInCash -41680560.00
beginPeriodCashFlow 79910415.00
endPeriodCashFlow 38229855.00
totalCashFromOperatingActivities -3801120.00
depreciation 627771.00
otherCashflowsFromInvestingActivities -11884180.42
dividendsPaid 0.00
changeToInventory -1023408.00
changeToAccountReceivables -436264.00
salePurchaseOfStock -13596.00
otherCashflowsFromFinancingActivities 495624.00
changeToNetincome -11191075.95
capitalExpenditures 23704138
changeInWorkingCapital -5501608.00
otherNonCashItems -4571433.00
freeCashFlow -27505258.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
investments -98811939.86
changeToLiabilities 3358269.76
totalCashflowsFromInvestingActivities -149638545.29
netBorrowings 23836012.15
totalCashFromFinancingActivities 107237305.00
changeToOperatingActivities -3913784.16
netIncome -2592742.00
changeInCash -4440717.00
beginPeriodCashFlow 84351132.00
endPeriodCashFlow 79910415.00
totalCashFromOperatingActivities 80377.00
depreciation 508574.00
otherCashflowsFromInvestingActivities 420709.58
dividendsPaid 0.00
changeToInventory 2429212.00
changeToAccountReceivables 1213914.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -111758399.00
changeToNetincome 83697.50
capitalExpenditures 31842989
changeInWorkingCapital 1200094.00
otherNonCashItems -5028214.00
freeCashFlow -31762612.00
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 2503571.16
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 55115197.00
changeToOperatingActivities 0.00
netIncome 4950250.00
changeInCash -14263849.00
beginPeriodCashFlow 98614981.00
endPeriodCashFlow 84351132.00
totalCashFromOperatingActivities 3085863.00
depreciation 499230.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 751.82
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -72464909.00
changeToNetincome 0.00
capitalExpenditures 23419877
changeInWorkingCapital 1750604.00
otherNonCashItems 15493.00
freeCashFlow -20334014.00
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 54102541.00
changeToOperatingActivities 0.00
netIncome 945678.00
changeInCash 45162567.00
beginPeriodCashFlow 53452414.00
endPeriodCashFlow 98614981.00
totalCashFromOperatingActivities 632622.00
depreciation 478894.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9572596.00
changeToNetincome 0.00
capitalExpenditures 4943892
changeInWorkingCapital -762280.00
otherNonCashItems -73018.00
freeCashFlow -4311270.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 43684322.00
changeToOperatingActivities 0.00
netIncome 895269.00
changeInCash 36979750.00
beginPeriodCashFlow 16472664.00
endPeriodCashFlow 53452414.00
totalCashFromOperatingActivities 1526703.00
depreciation 454878.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8231275.00
changeToNetincome 0.00
capitalExpenditures 7515667
changeInWorkingCapital 444544.00
otherNonCashItems -459716.00
freeCashFlow -5988964.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
investments -1191538.11
changeToLiabilities 243623.03
totalCashflowsFromInvestingActivities -4560090.12
netBorrowings 24576905.45
totalCashFromFinancingActivities 5995145.00
changeToOperatingActivities 488536.73
netIncome 1302164.00
changeInCash 4419117.00
beginPeriodCashFlow 12053547.00
endPeriodCashFlow 16472664.00
totalCashFromOperatingActivities 346907.00
depreciation 410973.00
otherCashflowsFromInvestingActivities 24753.32
dividendsPaid 0.00
changeToInventory -484027.00
changeToAccountReceivables 518433.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1922935.00
changeToNetincome -565270.35
capitalExpenditures 461149
changeInWorkingCapital -186078.00
otherNonCashItems -37387.00
freeCashFlow -114242.00
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
investments 0.00
changeToLiabilities 491875.92
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 10314726.00
changeToOperatingActivities 0.00
netIncome 3720.00
changeInCash 8767680.00
beginPeriodCashFlow 3285867.00
endPeriodCashFlow 12053547.00
totalCashFromOperatingActivities -357350.00
depreciation 244290.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -23827.00
changeToAccountReceivables -832488.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1189696.00
changeToNetincome 0.00
capitalExpenditures 1202163
changeInWorkingCapital -835257.00
otherNonCashItems 84823.00
freeCashFlow -1559513.00
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 493901.07
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -50369.00
changeToOperatingActivities 0.00
netIncome -431098.00
changeInCash -1853224.00
beginPeriodCashFlow 5139091.00
endPeriodCashFlow 3285867.00
totalCashFromOperatingActivities -339861.00
depreciation 158196.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -271054.00
changeToAccountReceivables -1088807.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1462994.00
changeToNetincome 0.00
capitalExpenditures 1460221
changeInWorkingCapital -563201.00
otherNonCashItems 290375.00
freeCashFlow -1800082.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 399634.62
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 120369.00
changeToOperatingActivities 0.00
netIncome -476825.00
changeInCash -1912818.00
beginPeriodCashFlow 7051909.00
endPeriodCashFlow 5139091.00
totalCashFromOperatingActivities -637830.00
depreciation 138719.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 520.00
changeToAccountReceivables -375817.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 120369.00
changeToNetincome 0.00
capitalExpenditures 1356231
changeInWorkingCapital -13572.00
otherNonCashItems -333165.00
freeCashFlow -1994061.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol USD
investments -1245867.60
changeToLiabilities -69084.88
totalCashflowsFromInvestingActivities -2422465.06
netBorrowings -1526838.62
totalCashFromFinancingActivities -121465.00
changeToOperatingActivities -727014.29
netIncome -481380.00
changeInCash -2190427.00
beginPeriodCashFlow 9242336.00
endPeriodCashFlow 7051909.00
totalCashFromOperatingActivities -936940.00
depreciation 125559.00
otherCashflowsFromInvestingActivities -479118.42
dividendsPaid 0.00
changeToInventory -852124.00
changeToAccountReceivables -1420329.79
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -121465.00
changeToNetincome 2368113.07
capitalExpenditures 532022
changeInWorkingCapital -426765.00
otherNonCashItems -258532.00
freeCashFlow -1468962.00
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 11465149.00
changeToOperatingActivities 0.00
netIncome -3103111.00
changeInCash 9009081.00
beginPeriodCashFlow 233255.00
endPeriodCashFlow 9242336.00
totalCashFromOperatingActivities -2147292.00
depreciation 134081.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -271945.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -53026.00
changeToNetincome 0.00
capitalExpenditures 387964
changeInWorkingCapital -1576264.00
otherNonCashItems 2235338.00
freeCashFlow -2535256.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 351279.79
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 3543689.32
changeToOperatingActivities 0.00
netIncome -7002.00
changeInCash 114224.00
beginPeriodCashFlow 12894.00
endPeriodCashFlow 127118.00
totalCashFromOperatingActivities -5776.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 732.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 120000.00
changeToNetincome 0.00
capitalExpenditures 1315975.29
changeInWorkingCapital 1226.00
freeCashFlow -5776.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
netIncome -8783.00
changeInCash 5619.00
beginPeriodCashFlow 7275.00
endPeriodCashFlow 12894.00
totalCashFromOperatingActivities -84381.00
changeToAccountReceivables 2814.00
otherCashflowsFromFinancingActivities 90000.00
capitalExpenditures 0
changeInWorkingCapital -75598.00
freeCashFlow -84381.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
netIncome -67848.00
changeInCash -5349.00
beginPeriodCashFlow 12624.00
endPeriodCashFlow 7275.00
totalCashFromOperatingActivities -5349.00
changeToAccountReceivables -642.00
capitalExpenditures 0
changeInWorkingCapital 62499.00
freeCashFlow -5349.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
netIncome -51786.00
changeInCash 10585.00
beginPeriodCashFlow 2039.00
endPeriodCashFlow 12624.00
totalCashFromOperatingActivities -14415.00
changeToAccountReceivables 187.00
otherCashflowsFromFinancingActivities 25000.00
capitalExpenditures 0
changeInWorkingCapital 37371.00
freeCashFlow -14415.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
netIncome -3994.00
changeInCash -8237.00
beginPeriodCashFlow 10276.00
endPeriodCashFlow 2039.00
totalCashFromOperatingActivities -8237.00
changeToAccountReceivables -1318.00
capitalExpenditures 0
changeInWorkingCapital -4243.00
freeCashFlow -8237.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
netIncome -8155.00
changeInCash 8844.00
beginPeriodCashFlow 1432.00
endPeriodCashFlow 10276.00
totalCashFromOperatingActivities -1156.00
changeToAccountReceivables -1001.00
otherCashflowsFromFinancingActivities 10000.00
capitalExpenditures 0
changeInWorkingCapital 6999.00
freeCashFlow -1156.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol USD
netIncome -3780.00
changeInCash -14179.00
beginPeriodCashFlow 15611.00
endPeriodCashFlow 1432.00
totalCashFromOperatingActivities -14179.00
changeToAccountReceivables 2155.00
capitalExpenditures 0
changeInWorkingCapital -10399.00
freeCashFlow -14179.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
netIncome -12976.00
changeInCash -6117.00
beginPeriodCashFlow 21728.00
endPeriodCashFlow 15611.00
totalCashFromOperatingActivities -26117.00
changeToAccountReceivables 1878.00
otherCashflowsFromFinancingActivities 20000.00
capitalExpenditures 0
changeInWorkingCapital -13141.00
freeCashFlow -26117.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
netIncome -19354.00
changeInCash -1942.00
beginPeriodCashFlow 23670.00
endPeriodCashFlow 21728.00
totalCashFromOperatingActivities -1942.00
capitalExpenditures 0
changeInWorkingCapital 17412.00
freeCashFlow -1942.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
totalCashFromFinancingActivities -13000.00
netIncome -9543.00
changeInCash -18546.00
beginPeriodCashFlow 42216.00
endPeriodCashFlow 23670.00
totalCashFromOperatingActivities -5546.00
otherCashflowsFromFinancingActivities -152006.00
capitalExpenditures 0
changeInWorkingCapital 3997.00
freeCashFlow -5546.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
currency_symbol USD
netIncome -17710.00
changeInCash -3901.00
beginPeriodCashFlow 46117.00
endPeriodCashFlow 42216.00
totalCashFromOperatingActivities -3901.00
changeToAccountReceivables 1233.00
capitalExpenditures 0
changeInWorkingCapital 13809.00
freeCashFlow -3901.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
totalCashFromFinancingActivities 359217.00
netIncome -64969.00
changeInCash -20454.00
beginPeriodCashFlow 66571.00
endPeriodCashFlow 46117.00
totalCashFromOperatingActivities -64671.00
salePurchaseOfStock -118078.00
otherCashflowsFromFinancingActivities 77295.00
capitalExpenditures 0
changeInWorkingCapital -44373.00
freeCashFlow -64671.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
totalCashFromFinancingActivities -44295.00
netIncome -3536.00
changeInCash -12929.00
beginPeriodCashFlow 79500.00
endPeriodCashFlow 66571.00
totalCashFromOperatingActivities 31366.00
otherCashflowsFromFinancingActivities -44295.00
capitalExpenditures 0
changeInWorkingCapital 34902.00
freeCashFlow 31366.00
yearly
2020-05-31
date 2020-05-31
filing_date 2020-07-29
currency_symbol USD
investments -93764000.00
changeToLiabilities 59745000.00
totalCashflowsFromInvestingActivities -93764000.00
netBorrowings 68966000.00
totalCashFromFinancingActivities 173945000.00
changeToOperatingActivities -24515000.00
netIncome -84634000.00
changeInCash -53575000.00
beginPeriodCashFlow 550797000.00
endPeriodCashFlow 497222000.00
totalCashFromOperatingActivities -133756000.00
depreciation 49271000.00
otherCashflowsFromInvestingActivities 26000000.00
changeToInventory -125189000.00
changeToAccountReceivables -34308000.00
otherCashflowsFromFinancingActivities -93764000.00
changeToNetincome 16675000.00
capitalExpenditures 132423000
changeInWorkingCapital -115068000.00
otherNonCashItems -187579000.00
freeCashFlow -266179000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-01
currency_symbol USD
investments -177885000.00
changeToLiabilities 691000.00
totalCashflowsFromInvestingActivities -177885000.00
netBorrowings 470853000.00
totalCashFromFinancingActivities 724550000.00
changeToOperatingActivities -11607000.00
netIncome -16499000.00
changeInCash 491060000.00
beginPeriodCashFlow 59737000.00
endPeriodCashFlow 550797000.00
totalCashFromOperatingActivities -55605000.00
depreciation 22940000.00
otherCashflowsFromInvestingActivities -10949000.00
dividendsPaid 0.00
changeToInventory -39473000.00
changeToAccountReceivables 12458000.00
salePurchaseOfStock 253697000.00
otherCashflowsFromFinancingActivities -177885000.00
changeToNetincome -40555000.00
capitalExpenditures 205965000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -21491000.00
otherNonCashItems -73485000.00
freeCashFlow -261570000.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
investments -220870000.00
changeToLiabilities 3764000.00
totalCashflowsFromInvestingActivities -220870000.00
netBorrowings -7622000.00
totalCashFromFinancingActivities 206346000.00
changeToOperatingActivities -7995000.00
netIncome 29448000.00
changeInCash -20173000.00
beginPeriodCashFlow 79910000.00
endPeriodCashFlow 59737000.00
totalCashFromOperatingActivities -5649000.00
depreciation 6678000.00
otherCashflowsFromInvestingActivities -13361000.00
dividendsPaid 0.00
changeToInventory -7412000.00
changeToAccountReceivables -1797000.00
salePurchaseOfStock 203672000.00
otherCashflowsFromFinancingActivities 10296000.00
changeToNetincome -31364000.00
capitalExpenditures 216699000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -10411000.00
otherNonCashItems -22529000.00
freeCashFlow -222348000.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
investments -202027179.00
changeToLiabilities 4534000.00
totalCashflowsFromInvestingActivities -202027000.00
netBorrowings 32181000.00
totalCashFromFinancingActivities 260139365.00
changeToOperatingActivities -9472000.00
netIncome 4198455.00
changeInCash 63437751.00
beginPeriodCashFlow 16472664.00
endPeriodCashFlow 79910415.00
totalCashFromOperatingActivities 5325565.00
depreciation 1941576.00
otherCashflowsFromInvestingActivities -932000.00
dividendsPaid 0.00
changeToInventory 2429881.00
changeToAccountReceivables 953168.00
salePurchaseOfStock 228422410.00
otherCashflowsFromFinancingActivities -463916.00
changeToNetincome 113000.00
capitalExpenditures 67722425
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 2632962.00
otherNonCashItems -5545455.00
freeCashFlow -62396860.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
investments -5970982.00
changeToLiabilities 319269.00
totalCashflowsFromInvestingActivities -5970980.00
netBorrowings 32181000.00
totalCashFromFinancingActivities 16379871.00
changeToOperatingActivities 639690.00
netIncome 397961.00
changeInCash 9420755.00
beginPeriodCashFlow 7051909.00
endPeriodCashFlow 16472664.00
totalCashFromOperatingActivities -988134.00
depreciation 952178.00
otherCashflowsFromInvestingActivities -1491220.00
dividendsPaid 0.00
changeToInventory -778388.00
changeToAccountReceivables -1778679.00
salePurchaseOfStock 16379870.00
otherCashflowsFromFinancingActivities -5970982.00
changeToNetincome -740165.00
capitalExpenditures 4479764
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1598108.00
otherNonCashItems 4646.00
freeCashFlow -5467898.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol USD
investments -756607.75
changeToLiabilities -41954.83
totalCashflowsFromInvestingActivities -1471148.17
netBorrowings -927239.72
totalCashFromFinancingActivities 15358124.00
changeToOperatingActivities -441511.32
netIncome -6543444.00
changeInCash 6881454.00
beginPeriodCashFlow 170455.00
endPeriodCashFlow 7051909.00
totalCashFromOperatingActivities -5443017.00
depreciation 380878.00
otherCashflowsFromInvestingActivities -290965.68
dividendsPaid 0.00
changeToInventory -1249084.00
changeToAccountReceivables -862557.57
salePurchaseOfStock 11012352.46
otherCashflowsFromFinancingActivities -1912060.00
changeToNetincome 1438140.54
capitalExpenditures 2512841
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2246039.00
otherNonCashItems 1703999.00
freeCashFlow -7955858.00
2014-05-31
date 2014-05-31
filing_date 2014-08-31
currency_symbol USD
netIncome -132411.00
changeInCash 2618.00
beginPeriodCashFlow 10276.00
endPeriodCashFlow 12894.00
totalCashFromOperatingActivities -112382.00
changeToAccountReceivables 1041.00
otherCashflowsFromFinancingActivities 115000.00
capitalExpenditures 0
changeInWorkingCapital 20029.00
freeCashFlow -112382.00
2013-05-31
date 2013-05-31
filing_date 2013-08-31
currency_symbol USD
netIncome -44265.00
changeInCash -13394.00
beginPeriodCashFlow 23670.00
endPeriodCashFlow 10276.00
totalCashFromOperatingActivities -43394.00
changeToAccountReceivables 871.00
otherCashflowsFromFinancingActivities 30000.00
capitalExpenditures 0
changeInWorkingCapital 871.00
freeCashFlow -43394.00
2012-05-31
date 2012-05-31
filing_date 2012-08-31
currency_symbol USD
totalCashFromFinancingActivities 301922.00
netIncome -95758.00
changeInCash -55830.00
beginPeriodCashFlow 79500.00
endPeriodCashFlow 23670.00
totalCashFromOperatingActivities -42752.00
changeToAccountReceivables -2665.00
otherCashflowsFromFinancingActivities -98078.00
capitalExpenditures 0
changeInWorkingCapital 8335.00
freeCashFlow -42752.00
Income_Statement
currency_symbol USD
quarterly
2021-02-28
date 2021-02-28
filing_date 2021-02-28
currency_symbol USD
researchDevelopment 158000.00
incomeBeforeTax -354845000.00
minorityInterest 58385000.00
netIncome -360996000.00
sellingGeneralAdministrative 62366000.00
sellingAndMarketingExpenses 11673000.00
grossProfit 31689000.00
reconciledDepreciation 25568000.00
ebit -56300000.00
ebitda -30732000.00
depreciationAndAmortization 25568000.00
operatingIncome -56300000.00
otherOperatingExpenses 209938000.00
interestExpense 10453000.00
taxProvision 6151000.00
interestIncome 428000.00
netInterestIncome -10025000.00
incomeTaxExpense 6151000.00
totalRevenue 153638000.00
totalOperatingExpenses 87989000.00
costOfRevenue 121949000.00
totalOtherIncomeExpenseNet -288520000.00
netIncomeFromContinuingOps -360996000.00
netIncomeApplicableToCommonShares -360996000.00
2020-11-30
date 2020-11-30
filing_date 2020-11-30
currency_symbol USD
researchDevelopment 279000.00
incomeBeforeTax -139077000.00
minorityInterest 54638000.00
netIncome -120598000.00
sellingGeneralAdministrative 41386000.00
sellingAndMarketingExpenses 12811000.00
grossProfit 39492000.00
reconciledDepreciation 15347000.00
ebit -20631000.00
ebitda -5284000.00
depreciationAndAmortization 15347000.00
operatingIncome -20631000.00
otherOperatingExpenses 181163000.00
interestExpense 6480000.00
taxProvision -18479000.00
interestIncome 406000.00
netInterestIncome -6074000.00
incomeTaxExpense -18479000.00
totalRevenue 160532000.00
totalOperatingExpenses 60123000.00
costOfRevenue 121040000.00
totalOtherIncomeExpenseNet -112372000.00
netIncomeFromContinuingOps -120598000.00
netIncomeApplicableToCommonShares -120598000.00
2020-08-31
date 2020-08-31
filing_date 2020-08-31
currency_symbol USD
researchDevelopment 149000.00
incomeBeforeTax -3787000.00
minorityInterest 41430000.00
netIncome -5095000.00
sellingGeneralAdministrative 32614000.00
sellingAndMarketingExpenses 13320000.00
grossProfit 74279000.00
reconciledDepreciation 13905000.00
ebit 22787000.00
ebitda 36692000.00
depreciationAndAmortization 13905000.00
operatingIncome 22787000.00
otherOperatingExpenses 121902000.00
interestExpense 7629000.00
taxProvision 1308000.00
interestIncome 426000.00
netInterestIncome -7203000.00
incomeTaxExpense 1308000.00
totalRevenue 144689000.00
totalOperatingExpenses 51492000.00
costOfRevenue 70410000.00
totalOtherIncomeExpenseNet -19371000.00
netIncomeFromContinuingOps -5095000.00
netIncomeApplicableToCommonShares -5095000.00
2020-05-31
date 2020-05-31
filing_date 2020-07-06
currency_symbol USD
researchDevelopment 576000.00
incomeBeforeTax -100966000.00
minorityInterest 25807000.00
netIncome -98843000.00
sellingGeneralAdministrative 44695000.00
grossProfit 19047000.00
reconciledDepreciation 14439000.00
ebit -61095000.00
ebitda -46656000.00
depreciationAndAmortization 14439000.00
operatingIncome -61095000.00
otherOperatingExpenses 213298000.00
interestExpense 29275000.00
taxProvision -2123000.00
interestIncome 3905000.00
netInterestIncome -8732000.00
incomeTaxExpense -2123000.00
totalRevenue 152203000.00
totalOperatingExpenses 50762000.00
costOfRevenue 133156000.00
totalOtherIncomeExpenseNet 228000.00
netIncomeFromContinuingOps -98843000.00
netIncomeApplicableToCommonShares -98843000.00
2020-02-29
date 2020-02-29
filing_date 2020-03-27
currency_symbol USD
researchDevelopment 710000.00
incomeBeforeTax 11211000.00
minorityInterest 27027000.00
netIncome 5697000.00
sellingGeneralAdministrative 42320000.00
grossProfit 19308000.00
reconciledDepreciation 13301000.00
ebit 8715000.00
ebitda 22016000.00
depreciationAndAmortization 13301000.00
operatingIncome 8715000.00
otherOperatingExpenses 135709000.00
interestExpense 3126000.00
taxProvision 5514000.00
interestIncome 5294000.00
netInterestIncome -7352000.00
incomeTaxExpense 5514000.00
totalRevenue 144424000.00
totalOperatingExpenses 48382000.00
costOfRevenue 125116000.00
totalOtherIncomeExpenseNet -630000.00
netIncomeFromContinuingOps 5697000.00
netIncomeApplicableToCommonShares 5697000.00
2019-11-30
date 2019-11-30
filing_date 2019-12-02
currency_symbol USD
researchDevelopment 672000.00
incomeBeforeTax -10001000.00
minorityInterest 27875000.00
netIncome -7929000.00
sellingGeneralAdministrative 41893000.00
grossProfit 18097000.00
reconciledDepreciation 12313000.00
ebit -9563000.00
ebitda 2750000.00
depreciationAndAmortization 12313000.00
operatingIncome -9563000.00
otherOperatingExpenses 130163000.00
interestExpense 7656000.00
taxProvision -2072000.00
interestIncome 2744000.00
netInterestIncome -5006000.00
incomeTaxExpense -2072000.00
totalRevenue 120600000.00
totalOperatingExpenses 48461000.00
costOfRevenue 102503000.00
totalOtherIncomeExpenseNet -8094000.00
netIncomeFromContinuingOps -7929000.00
netIncomeApplicableToCommonShares -7929000.00
2019-08-31
date 2019-08-31
filing_date 2019-09-05
currency_symbol USD
researchDevelopment 610000.00
incomeBeforeTax 19039000.00
minorityInterest 28238000.00
netIncome 16441000.00
sellingGeneralAdministrative 35075000.00
grossProfit 20268000.00
reconciledDepreciation 9218000.00
ebit 3993000.00
ebitda 13211000.00
depreciationAndAmortization 9218000.00
operatingIncome 3993000.00
otherOperatingExpenses 122119000.00
interestExpense 13891000.00
taxProvision 2598000.00
interestIncome 3896000.00
netInterestIncome -5257000.00
incomeTaxExpense 2598000.00
totalRevenue 126112000.00
totalOperatingExpenses 40693000.00
costOfRevenue 105844000.00
totalOtherIncomeExpenseNet 1155000.00
netIncomeFromContinuingOps 16441000.00
netIncomeApplicableToCommonShares 16441000.00
2019-05-31
date 2019-05-31
filing_date 2019-06-07
currency_symbol USD
researchDevelopment 294000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16213000.00
minorityInterest 28409000.00
netIncome 15760000.00
sellingGeneralAdministrative 37221000.00
grossProfit 20908000.00
reconciledDepreciation 8611000.00
ebit -23993000.00
ebitda -15382000.00
depreciationAndAmortization 8611000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -23993000.00
otherOperatingExpenses 152561000.00
interestExpense 42680000.00
taxProvision 453000.00
interestIncome 2822000.00
netInterestIncome -2918000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 453000.00
totalRevenue 128568000.00
totalOperatingExpenses 42043000.00
costOfRevenue 107660000.00
totalOtherIncomeExpenseNet -2529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15760000.00
netIncomeApplicableToCommonShares 15760000.00
preferredStockAndOtherAdjustments 0.00
2019-02-28
date 2019-02-28
filing_date 2019-03-04
currency_symbol USD
researchDevelopment 223000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -119672000.00
minorityInterest 9834615.06
netIncome -108209000.00
sellingGeneralAdministrative 43682000.00
grossProfit 7824000.00
reconciledDepreciation 5469000.00
ebit -89256000.00
ebitda -83787000.00
depreciationAndAmortization 5469000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -89256000.00
otherOperatingExpenses 162838000.00
interestExpense 26467000.00
taxProvision -11463000.00
interestIncome 4433000.00
netInterestIncome 3579000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11463000.00
totalRevenue 73582000.00
totalOperatingExpenses 47570000.00
costOfRevenue 65758000.00
totalOtherIncomeExpenseNet -3949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -108209000.00
netIncomeApplicableToCommonShares -35990187.74
preferredStockAndOtherAdjustments 0.00
2018-11-30
date 2018-11-30
filing_date 2018-12-03
currency_symbol USD
researchDevelopment 874000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87814000.00
minorityInterest 13998194.95
netIncome 75950000.00
sellingGeneralAdministrative 42900000.00
grossProfit 6082000.00
reconciledDepreciation 4150000.00
ebit 25445000.00
ebitda 29595000.00
depreciationAndAmortization 4150000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 25445000.00
otherOperatingExpenses 9515000.00
interestExpense 59167000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11864000.00
totalRevenue 34960000.00
totalOperatingExpenses 26415000.00
costOfRevenue 28878000.00
totalOtherIncomeExpenseNet 2862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 41195848.38
netIncomeApplicableToCommonShares 41195848.38
preferredStockAndOtherAdjustments 0.00
2018-08-31
date 2018-08-31
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 300000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25100000.00
minorityInterest 18821000.00
netIncome 21200000.00
sellingGeneralAdministrative 19700000.00
grossProfit 4300000.00
reconciledDepreciation 4710000.00
ebit -500000.00
ebitda 4210000.00
depreciationAndAmortization 4710000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -500000.00
otherOperatingExpenses 13800000.00
interestExpense 25100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4000000.00
totalRevenue 13300000.00
totalOperatingExpenses 23250000.00
costOfRevenue 9000000.00
totalOtherIncomeExpenseNet 300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 21176000.00
netIncomeApplicableToCommonShares 21176000.00
preferredStockAndOtherAdjustments 0.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
researchDevelopment 200000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6700000.00
minorityInterest 7250435.18
netIncome -5000000.00
sellingGeneralAdministrative 18700000.00
grossProfit 6400000.00
reconciledDepreciation 3810000.00
ebit -4400000.00
ebitda -590000.00
depreciationAndAmortization 3810000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -4400000.00
otherOperatingExpenses 16400000.00
interestExpense 3500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1700000.00
totalRevenue 12000000.00
totalOperatingExpenses 21645000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3778097.33
netIncomeApplicableToCommonShares -3778097.33
preferredStockAndOtherAdjustments 0.00
2018-02-28
date 2018-02-28
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 110000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17016000.00
minorityInterest 7636377.81
netIncome 12944000.00
sellingGeneralAdministrative 8753000.00
sellingAndMarketingExpenses 2991000.00
grossProfit 8570000.00
reconciledDepreciation 1465000.00
ebit -4039000.00
ebitda -2574000.00
depreciationAndAmortization 1465000.00
operatingIncome -4039000.00
otherOperatingExpenses 14306000.00
interestExpense 349000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4072000.00
totalRevenue 10267000.00
totalOperatingExpenses 12609000.00
costOfRevenue 1697000.00
totalOtherIncomeExpenseNet 19434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16777718.20
netIncomeApplicableToCommonShares 10087281.80
2017-11-30
date 2017-11-30
filing_date 2017-11-30
currency_symbol USD
researchDevelopment 80000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6752000.00
minorityInterest -7597890.98
netIncome 6455000.00
sellingGeneralAdministrative 4173000.00
sellingAndMarketingExpenses 2819000.00
grossProfit 6202000.00
reconciledDepreciation 776229.00
ebit -1146000.00
ebitda -369771.00
depreciationAndAmortization 776229.00
operatingIncome -1146000.00
otherOperatingExpenses 9650000.00
interestExpense 331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 297000.00
totalRevenue 8504000.00
totalOperatingExpenses 7348000.00
costOfRevenue 2302000.00
totalOtherIncomeExpenseNet 6466000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18318474.06
netIncomeApplicableToCommonShares 5005815.31
2017-08-31
date 2017-08-31
filing_date 2017-08-31
currency_symbol USD
researchDevelopment 90367.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18810123.00
minorityInterest 7850504.73
netIncome 15040168.00
sellingGeneralAdministrative 4244118.00
sellingAndMarketingExpenses 1947586.00
grossProfit 7904441.00
reconciledDepreciation 627771.00
ebit 1383722.00
ebitda 2011493.00
depreciationAndAmortization 627771.00
operatingIncome 1383722.00
otherOperatingExpenses 4736637.00
interestExpense 336152.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3769955.00
totalRevenue 6120359.00
totalOperatingExpenses 6520719.00
costOfRevenue -1784082.00
totalOtherIncomeExpenseNet 16946682.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12049485.66
netIncomeApplicableToCommonShares 12049351.07
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
researchDevelopment 58327.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2458980.00
minorityInterest 7095770.68
netIncome -2592742.00
sellingGeneralAdministrative 1951664.00
sellingAndMarketingExpenses 1609445.00
grossProfit 5826311.00
reconciledDepreciation 508574.00
ebit 1966127.00
ebitda 2474701.00
depreciationAndAmortization 508574.00
operatingIncome 1966127.00
otherOperatingExpenses 3751739.00
interestExpense 150613.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 99251.91
totalRevenue 5717866.00
totalOperatingExpenses 3860184.00
costOfRevenue -108445.00
totalOtherIncomeExpenseNet -4454872.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3109399.30
netIncomeApplicableToCommonShares -556995.78
2017-02-28
date 2017-02-28
filing_date 2017-02-28
currency_symbol USD
researchDevelopment 96134.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4950250.00
minorityInterest 0.00
netIncome 4950250.00
sellingGeneralAdministrative 2486602.00
sellingAndMarketingExpenses 1854577.00
grossProfit 3568069.00
reconciledDepreciation 499230.00
ebit -1132299.00
ebitda -633069.00
depreciationAndAmortization 499230.00
operatingIncome -1132299.00
otherOperatingExpenses 6250815.00
interestExpense 69167.73
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5118516.00
totalOperatingExpenses 4700368.00
costOfRevenue 1550447.00
totalOtherIncomeExpenseNet 5676336.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3721524.70
2016-11-30
date 2016-11-30
filing_date 2016-11-30
currency_symbol USD
researchDevelopment 88651.00
effectOfAccountingCharges 0.00
incomeBeforeTax 945678.00
minorityInterest 0.00
netIncome 945678.00
sellingGeneralAdministrative 1476212.00
sellingAndMarketingExpenses 1819193.00
grossProfit 4121008.00
reconciledDepreciation 478894.00
ebit 486382.00
ebitda 965276.00
depreciationAndAmortization 478894.00
operatingIncome 486382.00
otherOperatingExpenses 4740207.00
interestExpense 95286.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 5226589.00
totalOperatingExpenses 3634626.00
costOfRevenue 1105581.00
totalOtherIncomeExpenseNet 263099.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 704131.00
2016-08-31
date 2016-08-31
filing_date 2016-08-31
currency_symbol USD
researchDevelopment 249313.00
effectOfAccountingCharges 0.00
incomeBeforeTax 895269.00
minorityInterest 0.00
netIncome 895269.00
sellingGeneralAdministrative 1162687.00
sellingAndMarketingExpenses 1380647.00
grossProfit 3782145.00
reconciledDepreciation 454878.00
ebit 787828.00
ebitda 1242706.00
depreciationAndAmortization 454878.00
operatingIncome 787828.00
otherOperatingExpenses 3587684.00
interestExpense 48552.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 4375512.00
totalOperatingExpenses 2994317.00
costOfRevenue 593367.00
totalOtherIncomeExpenseNet 11367.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 682893.33
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
researchDevelopment 2.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102164.00
minorityInterest 7316328.09
netIncome 1302164.00
sellingGeneralAdministrative 840371.00
sellingAndMarketingExpenses 1109944.00
grossProfit 2106394.00
reconciledDepreciation 410973.00
ebit -7386.00
ebitda 403587.00
depreciationAndAmortization 410973.00
operatingIncome -7386.00
otherOperatingExpenses 2783702.00
interestExpense 295555.22
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -916450.28
totalRevenue 2776316.00
totalOperatingExpenses 2113780.00
costOfRevenue 669922.00
totalOtherIncomeExpenseNet 220423.09
discontinuedOperations 0.00
netIncomeFromContinuingOps 303926.23
netIncomeApplicableToCommonShares 994348.56
2016-02-29
date 2016-02-29
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 79155.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3720.00
minorityInterest 0.00
netIncome 3720.00
sellingGeneralAdministrative 856901.00
sellingAndMarketingExpenses 907287.00
grossProfit 1883225.00
reconciledDepreciation 244290.00
ebit -83762.00
ebitda 160528.00
depreciationAndAmortization 244290.00
operatingIncome -83762.00
otherOperatingExpenses 2763660.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2679898.00
totalOperatingExpenses 1966987.00
costOfRevenue 796673.00
totalOtherIncomeExpenseNet 674.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2954.21
2015-11-30
date 2015-11-30
filing_date 2015-11-30
currency_symbol USD
researchDevelopment 54752.00
effectOfAccountingCharges 0.00
incomeBeforeTax -431098.00
minorityInterest 0.00
netIncome -431098.00
sellingGeneralAdministrative 719220.00
sellingAndMarketingExpenses 965602.00
grossProfit 1309254.00
reconciledDepreciation 158196.00
ebit -474951.00
ebitda -316755.00
depreciationAndAmortization 158196.00
operatingIncome -474951.00
otherOperatingExpenses 2501926.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2026975.00
totalOperatingExpenses 1784205.00
costOfRevenue 717721.00
totalOtherIncomeExpenseNet 6451.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
researchDevelopment 86499.00
effectOfAccountingCharges 0.00
incomeBeforeTax -476825.00
minorityInterest 0.00
netIncome -476825.00
sellingGeneralAdministrative 470945.00
sellingAndMarketingExpenses 615648.00
grossProfit 678555.00
reconciledDepreciation 138719.00
ebit -524562.00
ebitda -385843.00
depreciationAndAmortization 138719.00
operatingIncome -524562.00
otherOperatingExpenses 1475302.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 950740.00
totalOperatingExpenses 1203117.00
costOfRevenue 272185.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol USD
researchDevelopment 55897.15
effectOfAccountingCharges 0.00
incomeBeforeTax -481380.00
minorityInterest 7649924.14
netIncome -481380.00
sellingGeneralAdministrative 705888.00
sellingAndMarketingExpenses 328415.00
grossProfit 585708.00
reconciledDepreciation 125559.00
ebit -540344.00
ebitda -414785.00
depreciationAndAmortization 125559.00
operatingIncome -540344.00
otherOperatingExpenses 1040234.00
interestExpense 309031.38
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 499890.00
totalOperatingExpenses 1126052.00
costOfRevenue -85818.00
totalOtherIncomeExpenseNet -2513644.49
discontinuedOperations 0.00
netIncomeFromContinuingOps -5225140.94
netIncomeApplicableToCommonShares -5225140.94
2015-02-28
date 2015-02-28
filing_date 2015-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3103111.00
minorityInterest 0.00
netIncome -3103111.00
sellingGeneralAdministrative 3228514.00
sellingAndMarketingExpenses 181270.00
grossProfit 257364.00
reconciledDepreciation 134081.00
ebit -3174378.00
ebitda -3040297.00
depreciationAndAmortization 134081.00
operatingIncome -3174378.00
otherOperatingExpenses 3225918.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 51540.00
totalOperatingExpenses 3431742.00
costOfRevenue -205824.00
totalOtherIncomeExpenseNet -2708031.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7002.00
minorityInterest 0.00
netIncome -7002.00
sellingGeneralAdministrative 7425.00
grossProfit 0.00
ebit -7002.00
ebitda -7425.00
operatingIncome -7425.00
otherOperatingExpenses 7425.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 7425.00
costOfRevenue -140335.39
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8783.00
minorityInterest 0.00
netIncome -8783.00
sellingGeneralAdministrative 2534.00
grossProfit 0.00
ebit -8783.00
ebitda -9305.00
operatingIncome -9305.00
otherOperatingExpenses 9305.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 9305.00
costOfRevenue 146247.24
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
incomeBeforeTax -67848.00
netIncome -67848.00
sellingGeneralAdministrative 68646.00
ebit -67848.00
ebitda -68646.00
operatingIncome -68646.00
otherOperatingExpenses 68646.00
totalOperatingExpenses 68646.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
incomeBeforeTax -51786.00
netIncome -51786.00
sellingGeneralAdministrative 52557.00
ebit -51786.00
ebitda -52557.00
operatingIncome -52557.00
otherOperatingExpenses 52557.00
totalOperatingExpenses 52557.00
2013-11-30
date 2013-11-30
filing_date 2013-11-30
currency_symbol USD
incomeBeforeTax -3994.00
netIncome -3994.00
sellingGeneralAdministrative 4853.00
ebit -3994.00
ebitda -4853.00
operatingIncome -4853.00
otherOperatingExpenses 4853.00
totalOperatingExpenses 4853.00
2013-08-31
date 2013-08-31
filing_date 2013-08-31
currency_symbol USD
incomeBeforeTax -8155.00
netIncome -8155.00
sellingGeneralAdministrative 9163.00
ebit -8155.00
ebitda -9163.00
operatingIncome -9163.00
otherOperatingExpenses 9163.00
totalOperatingExpenses 9163.00
2013-05-31
date 2013-05-31
filing_date 2013-05-31
currency_symbol USD
incomeBeforeTax -3780.00
netIncome -3780.00
sellingGeneralAdministrative 4662.00
ebit -3780.00
ebitda -4662.00
operatingIncome -4662.00
otherOperatingExpenses 4662.00
totalOperatingExpenses 4662.00
2013-02-28
date 2013-02-28
filing_date 2013-02-28
currency_symbol USD
incomeBeforeTax -12976.00
netIncome -12976.00
sellingGeneralAdministrative 13647.00
ebit -12976.00
ebitda -13647.00
operatingIncome -13647.00
otherOperatingExpenses 13647.00
totalOperatingExpenses 13647.00
2012-11-30
date 2012-11-30
filing_date 2012-11-30
currency_symbol USD
incomeBeforeTax -19354.00
netIncome -19354.00
sellingGeneralAdministrative 20323.00
ebit -19354.00
ebitda -20323.00
operatingIncome -20323.00
otherOperatingExpenses 20323.00
totalOperatingExpenses 20323.00
2012-08-31
date 2012-08-31
filing_date 2012-08-31
currency_symbol USD
incomeBeforeTax -9543.00
netIncome -9543.00
sellingGeneralAdministrative 10386.00
ebit -9543.00
ebitda -10386.00
operatingIncome -10386.00
otherOperatingExpenses 10386.00
totalOperatingExpenses 10386.00
2012-05-31
date 2012-05-31
filing_date 2012-05-31
currency_symbol USD
incomeBeforeTax -17710.00
netIncome -17710.00
sellingGeneralAdministrative 18544.00
ebit -17710.00
ebitda -18544.00
operatingIncome -18544.00
otherOperatingExpenses 18544.00
totalOperatingExpenses 18544.00
2012-02-29
date 2012-02-29
filing_date 2012-02-29
currency_symbol USD
incomeBeforeTax -64969.00
netIncome -64969.00
sellingGeneralAdministrative 65360.00
ebit -64969.00
ebitda -65360.00
operatingIncome -65360.00
otherOperatingExpenses 65360.00
totalOperatingExpenses 65360.00
2011-11-30
date 2011-11-30
filing_date 2011-11-30
currency_symbol USD
netIncome -3536.00
ebitda -3536.00
operatingIncome -3536.00
otherOperatingExpenses 3536.00
totalOperatingExpenses 3536.00
yearly
2020-05-31
date 2020-05-31
filing_date 2020-07-29
currency_symbol USD
researchDevelopment 2568000.00
incomeBeforeTax -80717000.00
minorityInterest 25807000.00
netIncome -84634000.00
sellingGeneralAdministrative 163983000.00
grossProfit 76720000.00
reconciledDepreciation 49271000.00
ebit -57950000.00
ebitda -8679000.00
depreciationAndAmortization 49271000.00
operatingIncome -57950000.00
otherOperatingExpenses 601289000.00
interestExpense 0.00
taxProvision 3917000.00
interestIncome 8029000.00
netInterestIncome -26347000.00
incomeTaxExpense 3917000.00
totalRevenue 543339000.00
totalOperatingExpenses 188298000.00
costOfRevenue 466619000.00
totalOtherIncomeExpenseNet -7341000.00
netIncomeFromContinuingOps -84634000.00
netIncomeApplicableToCommonShares -84634000.00
2019-05-31
date 2019-05-31
filing_date 2019-08-01
currency_symbol USD
researchDevelopment 1391000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15645000.00
minorityInterest 28409000.00
netIncome -16499000.00
sellingGeneralAdministrative 123803000.00
grossProfit 34814000.00
reconciledDepreciation 22940000.00
ebit -87804000.00
ebitda -64864000.00
depreciationAndAmortization 22940000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -87804000.00
otherOperatingExpenses 324914000.00
interestExpense 0.00
taxProvision 854000.00
interestIncome 14350000.00
netInterestIncome 6575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 854000.00
totalRevenue 237110000.00
totalOperatingExpenses 139278000.00
costOfRevenue 202296000.00
totalOtherIncomeExpenseNet -4725000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -16499000.00
netIncomeApplicableToCommonShares -16499000.00
preferredStockAndOtherAdjustments 0.00
2018-05-31
date 2018-05-31
filing_date 2018-05-31
currency_symbol USD
researchDevelopment 490000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35856000.00
minorityInterest 9580000.00
netIncome 29448000.00
sellingGeneralAdministrative 43648000.00
grossProfit 17585000.00
reconciledDepreciation 6678000.00
ebit 13919000.00
ebitda 20597000.00
depreciationAndAmortization 6678000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 13919000.00
otherOperatingExpenses 22998000.00
interestExpense 0.00
taxProvision 6408000.00
interestIncome 6362000.00
netInterestIncome 5012000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6408000.00
totalRevenue 36917000.00
totalOperatingExpenses 48123000.00
costOfRevenue 19332000.00
totalOtherIncomeExpenseNet 1244000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29448000.00
netIncomeApplicableToCommonShares 29448000.00
preferredStockAndOtherAdjustments 0.00
2017-05-31
date 2017-05-31
filing_date 2017-05-31
currency_symbol USD
researchDevelopment 492425.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4332217.00
minorityInterest 9580000.00
netIncome 4198455.00
sellingGeneralAdministrative 7077165.00
sellingAndMarketingExpenses 6663862.00
grossProfit 17297533.00
reconciledDepreciation 1941576.00
ebit 2108038.00
ebitda 3064081.00
depreciationAndAmortization 956043.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2108038.00
otherOperatingExpenses 18330445.00
interestExpense 0.00
taxProvision 133762.00
interestIncome 1115348.00
netInterestIncome 728249.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 133762.00
totalRevenue 20438483.00
totalOperatingExpenses 15189495.00
costOfRevenue 3140950.00
totalOtherIncomeExpenseNet 1495930.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4198455.00
netIncomeApplicableToCommonShares 4198000.00
preferredStockAndOtherAdjustments 0.00
2016-05-31
date 2016-05-31
filing_date 2016-05-31
currency_symbol USD
researchDevelopment 220408.00
effectOfAccountingCharges 0.00
incomeBeforeTax -802039.00
minorityInterest 9580000.00
netIncome 397961.00
sellingGeneralAdministrative 2887437.00
sellingAndMarketingExpenses 3598481.00
grossProfit 5977428.00
ebit -1090661.00
ebitda -728898.00
depreciationAndAmortization 361763.00
nonOperatingIncomeNetOther 0.00
operatingIncome -1090661.00
otherOperatingExpenses 9524590.00
interestExpense 0.00
taxProvision -1200000.00
interestIncome 281500.00
netInterestIncome 281497.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1200000.00
totalRevenue 8433929.00
totalOperatingExpenses 7068089.00
costOfRevenue 2456501.00
totalOtherIncomeExpenseNet 7125.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 397961.00
netIncomeApplicableToCommonShares 397960.00
preferredStockAndOtherAdjustments 0.00
2015-05-31
date 2015-05-31
filing_date 2015-05-31
currency_symbol USD
researchDevelopment 69528.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6543444.00
minorityInterest 4645752.00
netIncome -6543444.00
sellingGeneralAdministrative 6622074.00
sellingAndMarketingExpenses 720217.00
grossProfit 794851.00
ebit -6673675.00
ebitda -6616968.00
depreciationAndAmortization 56707.00
nonOperatingIncomeNetOther 0.00
operatingIncome -6673675.00
otherOperatingExpenses 7225105.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 551430.00
totalOperatingExpenses 7468526.00
costOfRevenue -243421.00
totalOtherIncomeExpenseNet -3278068.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3173196.04
netIncomeApplicableToCommonShares -3173196.04
preferredStockAndOtherAdjustments 0.00
2014-05-31
date 2014-05-31
filing_date 2014-08-31
currency_symbol USD
incomeBeforeTax -132411.00
netIncome -132411.00
sellingGeneralAdministrative 123522.00
ebit -132411.00
ebitda -135361.00
operatingIncome -135361.00
otherOperatingExpenses 135361.00
interestExpense 0.00
2013-05-31
date 2013-05-31
filing_date 2013-08-31
currency_symbol USD
incomeBeforeTax -44265.00
netIncome -44265.00
sellingGeneralAdministrative 47795.00
ebit -44265.00
ebitda -47795.00
operatingIncome -47795.00
otherOperatingExpenses 47795.00
interestExpense 0.00
2012-05-31
date 2012-05-31
filing_date 2012-08-31
currency_symbol USD
incomeBeforeTax -95758.00
netIncome -95758.00
sellingGeneralAdministrative 97826.00
ebit -95758.00
ebitda -97826.00
operatingIncome -97826.00
otherOperatingExpenses 97826.00
interestExpense 0.00
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