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Artelo Biosciences, Inc. - компания на стадии разработки, которая занимается поиском, лицензированием, разработкой и коммерциализацией методов лечения, которые модулируют эндоканнабиноидную систему. Компания была основана Джеймсом Мэнли 2 мая 2011 года и имеет штаб-квартиру в Сан-Диего, штат Калифорния.

General
Code ARTL
Type Common Stock
Name Artelo Biosciences Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00793XCW0
ISIN US04301G2012
PrimaryTicker ARTL.US
CUSIP 04301G102
CIK 790071
FiscalYearEnd August
IPODate 2017-11-14
Sector Healthcare
Industry Biotechnology
GicSector Health Care
GicGroup Pharmaceuticals, Biotechnology & Life Sciences
GicIndustry Pharmaceuticals
GicSubIndustry Pharmaceuticals
HomeCategory Domestic
IsDelisted Нет
Address 505 Lomas Santa Fe, Solana Beach, CA, United States, 92075
Phone 858 925 7049
WebURL https://www.artelobio.com
FullTimeEmployees 5
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4400757
MarketCapitalizationMln 4.4008
EBITDA -7440756
WallStreetTargetPrice 16.67
BookValue 4.61
DividendShare 0
DividendYield 0
EarningsShare -3.33
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter -0.5
EPSEstimateCurrentQuarter -0.81
MostRecentQuarter 2023-08-31
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM -0.3352
ReturnOnEquityTTM -0.5238
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 0
DilutedEpsTTM -3.33
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-2.55M
2021-11-30
-1.98M
2022-02-28
-2.43M
2022-05-31
-2.26M
2022-08-31
-3.34M
2022-11-30
-3.2M
2023-02-28
-1.6M
2023-05-31
-2.45M
2023-08-31

Financials / Income Statement / quarterly / ebitda

-2.56M
2021-11-30
-1.93M
2022-02-28
-2.49M
2022-05-31
-2.39M
2022-08-31
-3.34M
2022-11-30
-3.48M
2023-02-28
-1.97M
2023-05-31
0
2023-08-31

Earnings / History / epsActual

-0.82
2022-11-30
-1.18
2023-02-28
-0.56
2023-05-31
-0.83
2023-08-31
-0.83
2023-11-30
0
2024-02-29
0
2024-05-31
0
2024-08-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0
PriceBookMRQ 0.2844
EnterpriseValue -8526905
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0.9091
SharesStats
SharesOutstanding 3188960
SharesFloat 3160099
PercentInsiders 0.838
PercentInstitutions 1.692
Technicals
Beta 0.989
52WeekHigh 3.5
52WeekLow 1.15
50DayMA 1.3528
200DayMA 1.7904
SharesShort 32052
SharesShortPriorMonth 29224
ShortRatio 1.46
ShortPercent 0.0101
Financials
Balance_Sheet
quarterly
2023-08-31
date 2023-08-31
currency_symbol USD
totalAssets 15499000.00
intangibleAssets 2039000.00
otherCurrentAssets 564000.00
totalLiab 921000.00
totalStockholderEquity 14578000.00
capitalStock 3000.00
retainedEarnings -37237000.00
cash 2639000.00
totalCurrentLiabilities 921000.00
totalCurrentAssets 13428000.00
shortTermInvestments 10225000.00
accountsPayable 840000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 2071000.00
capitalLeaseObligations 32000.00
nonCurrentLiabilitiesTotal 0.00
propertyPlantAndEquipmentGross 29000.00
propertyPlantAndEquipmentNet 29000.00
netWorkingCapital 12507000.00
netInvestedCapital 14578000.00
commonStockSharesOutstanding 2855688.00
2023-05-31
date 2023-05-31
filing_date 2023-08-10
currency_symbol USD
totalAssets 16877000.00
intangibleAssets 2039000.00
otherCurrentAssets 611000.00
totalLiab 609000.00
totalStockholderEquity 16268000.00
otherCurrentLiab 569000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -34788000.00
otherAssets 197000.00
cash 5719000.00
totalCurrentLiabilities 603000.00
currentDeferredRevenue -523000.00
netDebt -5679000.00
shortTermDebt 34000.00
shortLongTermDebtTotal 40000.00
otherStockholderEquity 51254000.00
propertyPlantEquipment 39000.00
totalCurrentAssets 14602000.00
netTangibleAssets 14229000.00
shortTermInvestments 8272000.00
accountsPayable 523000.00
accumulatedOtherComprehensiveIncome -201000.00
nonCurrrentAssetsOther 197000.00
nonCurrentAssetsTotal 2275000.00
capitalLeaseObligations 40000.00
nonCurrentLiabilitiesTotal 6000.00
liabilitiesAndStockholdersEquity 16877000.00
cashAndShortTermInvestments 13991000.00
propertyPlantAndEquipmentGross 39000.00
propertyPlantAndEquipmentNet 39000.00
netWorkingCapital 13999000.00
netInvestedCapital 16268000.00
commonStockSharesOutstanding 2856000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-31
currency_symbol USD
totalAssets 20424000.00
intangibleAssets 2039000.00
otherCurrentAssets 789000.00
totalLiab 1021000.00
totalStockholderEquity 19403000.00
otherCurrentLiab 53000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -31021000.00
cash 6888000.00
totalCurrentLiabilities 998000.00
netDebt -6825000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 63000.00
otherStockholderEquity 50675000.00
totalCurrentAssets 18322000.00
shortTermInvestments 10645000.00
accountsPayable 905000.00
accumulatedOtherComprehensiveIncome -254000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 2102000.00
capitalLeaseObligations 52000.00
nonCurrentLiabilitiesTotal 23000.00
liabilitiesAndStockholdersEquity 20424000.00
cashAndShortTermInvestments 17533000.00
propertyPlantAndEquipmentGross 50000.00
propertyPlantAndEquipmentNet 60000.00
netWorkingCapital 15561000.00
netInvestedCapital 17638000.00
commonStockSharesOutstanding 2833000.00
2022-11-30
date 2022-11-30
currency_symbol USD
totalAssets 20424000.00
intangibleAssets 2039000.00
otherCurrentAssets 789000.00
totalLiab 1021000.00
totalStockholderEquity 19403000.00
capitalStock 3000.00
retainedEarnings -31021000.00
cash 6888000.00
totalCurrentLiabilities 998000.00
totalCurrentAssets 18322000.00
longTermInvestments 0.00
shortTermInvestments 10645000.00
accountsPayable 905000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 2102000.00
capitalLeaseObligations 63000.00
nonCurrentLiabilitiesTotal 23000.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 60000.00
netWorkingCapital 17324000.00
netInvestedCapital 19403000.00
commonStockSharesOutstanding 2855688.00
2022-08-31
date 2022-08-31
filing_date 2022-11-08
currency_symbol USD
totalAssets 22415000.00
intangibleAssets 2039000.00
otherCurrentAssets 2308000.00
totalLiab 512000.00
totalStockholderEquity 21903000.00
otherCurrentLiab 27000.00
commonStock 3000.00
capitalStock 3000.00
retainedEarnings -27682000.00
otherAssets 3000.00
cash 7136000.00
totalCurrentLiabilities 480000.00
netDebt -7062000.00
shortTermDebt 42000.00
shortLongTermDebtTotal 74000.00
otherStockholderEquity 49970000.00
propertyPlantEquipment 70000.00
totalCurrentAssets 20303000.00
longTermInvestments 0.00
netTangibleAssets 19864000.00
shortTermInvestments 12347000.00
accountsPayable 411000.00
accumulatedOtherComprehensiveIncome -388000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 2112000.00
capitalLeaseObligations 74000.00
nonCurrentLiabilitiesTotal 32000.00
liabilitiesAndStockholdersEquity 22415000.00
cashAndShortTermInvestments 19483000.00
propertyPlantAndEquipmentGross 70000.00
propertyPlantAndEquipmentNet 70000.00
netWorkingCapital 19823000.00
netInvestedCapital 21903000.00
commonStockSharesOutstanding 2849000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-09
currency_symbol USD
totalAssets 24405000.00
intangibleAssets 2039000.00
otherCurrentAssets 2949000.00
totalLiab 567000.00
totalStockholderEquity 23838000.00
otherCurrentLiab 50000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -25352000.00
otherAssets 3000.00
cash 12122000.00
totalCurrentLiabilities 527000.00
netDebt -12037000.00
shortTermDebt 45000.00
shortLongTermDebtTotal 85000.00
otherStockholderEquity 49324000.00
propertyPlantEquipment 81000.00
totalCurrentAssets 22282000.00
longTermInvestments 0.00
netTangibleAssets 21799000.00
shortTermInvestments 9200000.00
accountsPayable 432000.00
accumulatedOtherComprehensiveIncome -176000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 2123000.00
capitalLeaseObligations 85000.00
nonCurrentLiabilitiesTotal 40000.00
liabilitiesAndStockholdersEquity 24405000.00
cashAndShortTermInvestments 21322000.00
propertyPlantAndEquipmentNet 81000.00
netWorkingCapital 21755000.00
netInvestedCapital 23838000.00
commonStockSharesOutstanding 2830400.00
2022-02-28
date 2022-02-28
filing_date 2022-05-12
currency_symbol USD
totalAssets 26704000.00
intangibleAssets 2039000.00
otherCurrentAssets 3077000.00
totalLiab 924000.00
totalStockholderEquity 25780000.00
otherCurrentLiab 43000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -22903000.00
otherAssets 3000.00
cash 10350000.00
totalCurrentLiabilities 875000.00
netDebt -10269000.00
shortTermDebt 32000.00
shortLongTermDebtTotal 81000.00
otherStockholderEquity 48705000.00
propertyPlantEquipment 73000.00
totalCurrentAssets 24589000.00
longTermInvestments 0.00
netTangibleAssets 23741000.00
shortTermInvestments 13161000.00
netReceivables 1999000.00
inventory -3998000.00
accountsPayable 800000.00
accumulatedOtherComprehensiveIncome -64000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 2115000.00
capitalLeaseObligations 81000.00
nonCurrentLiabilitiesTotal 49000.00
liabilitiesAndStockholdersEquity 26704000.00
cashAndShortTermInvestments 23511000.00
propertyPlantAndEquipmentNet 73000.00
netWorkingCapital 23714000.00
netInvestedCapital 25780000.00
commonStockSharesOutstanding 2820066.00
2021-11-30
date 2021-11-30
filing_date 2022-01-12
currency_symbol USD
totalAssets 28251000.00
intangibleAssets 2039000.00
otherCurrentAssets 514000.00
totalLiab 1084000.00
totalStockholderEquity 27167000.00
otherCurrentLiab 21000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -20938000.00
otherAssets 3000.00
cash 12162000.00
totalCurrentLiabilities 1027000.00
netDebt -12074000.00
shortTermDebt 31000.00
shortLongTermDebtTotal 88000.00
otherStockholderEquity 48081000.00
propertyPlantEquipment 83000.00
totalCurrentAssets 24609000.00
longTermInvestments 1524000.00
netTangibleAssets 26247000.00
shortTermInvestments 11951000.00
accountsPayable 975000.00
accumulatedOtherComprehensiveIncome -18000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 3642000.00
capitalLeaseObligations 90000.00
nonCurrentLiabilitiesTotal 57000.00
liabilitiesAndStockholdersEquity 28251000.00
cashAndShortTermInvestments 24113000.00
propertyPlantAndEquipmentNet 81000.00
netWorkingCapital 24696000.00
netInvestedCapital 28286000.00
commonStockSharesOutstanding 2029377.00
2021-08-31
date 2021-08-31
filing_date 2021-11-29
currency_symbol USD
totalAssets 12635000.00
intangibleAssets 2039000.00
otherCurrentAssets 252000.00
totalLiab 593000.00
totalStockholderEquity 12042000.00
otherCurrentLiab 5000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -16903000.00
otherAssets 189000.00
cash 6629000.00
totalCurrentLiabilities 526000.00
netDebt -6534000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 95000.00
otherStockholderEquity 28902000.00
propertyPlantEquipment 90000.00
totalCurrentAssets 10317000.00
netTangibleAssets 10003000.00
shortTermInvestments 3436000.00
accountsPayable 493000.00
accumulatedOtherComprehensiveIncome 18000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 2318000.00
capitalLeaseObligations 95000.00
nonCurrentLiabilitiesTotal 67000.00
liabilitiesAndStockholdersEquity 12635000.00
cashAndShortTermInvestments 10065000.00
propertyPlantAndEquipmentNet 90000.00
netWorkingCapital 9791000.00
netInvestedCapital 12042000.00
commonStockSharesOutstanding 30440665.00
2021-05-31
date 2021-05-31
filing_date 2021-07-12
currency_symbol USD
totalAssets 12339763.00
intangibleAssets 2039417.00
otherCurrentAssets 247995.00
totalLiab 423943.00
totalStockholderEquity 11915820.00
otherCurrentLiab 5000.00
commonStock 23149.00
capitalStock 23149.00
retainedEarnings -15015976.00
cash 10052288.00
totalCurrentLiabilities 423943.00
netDebt -10052288.00
otherStockholderEquity 26859264.00
propertyPlantEquipment 63.00
totalCurrentAssets 10300283.00
netTangibleAssets 9876403.00
accountsPayable 418943.00
accumulatedOtherComprehensiveIncome 49383.00
commonStockTotalEquity 23149.00
nonCurrentAssetsTotal 2039480.00
nonCurrentLiabilitiesTotal 418943.00
liabilitiesAndStockholdersEquity 12339763.00
cashAndShortTermInvestments 10052288.00
propertyPlantAndEquipmentGross 63.00
propertyPlantAndEquipmentNet 63.00
netWorkingCapital 9876340.00
netInvestedCapital 11915820.00
commonStockSharesOutstanding 1540736.00
2021-02-28
date 2021-02-28
filing_date 2021-04-13
currency_symbol USD
totalAssets 13444737.00
intangibleAssets 2039417.00
otherCurrentAssets 186735.00
totalLiab 588966.00
totalStockholderEquity 12855771.00
otherCurrentLiab 5000.00
commonStock 22213.00
retainedEarnings -12766184.00
cash 10706431.00
totalCurrentLiabilities 588966.00
netDebt -10706431.00
otherStockholderEquity 25574055.00
propertyPlantEquipment 124.00
totalCurrentAssets 11405196.00
netTangibleAssets 10816354.00
shortTermInvestments 512030.00
accountsPayable 583966.00
accumulatedOtherComprehensiveIncome 47900.00
commonStockTotalEquity 22213.00
nonCurrentAssetsTotal 2039541.00
nonCurrentLiabilitiesTotal 583966.00
liabilitiesAndStockholdersEquity 13444737.00
cashAndShortTermInvestments 11218461.00
propertyPlantAndEquipmentGross 124.00
propertyPlantAndEquipmentNet 124.00
netWorkingCapital 10816230.00
netInvestedCapital 12855771.00
commonStockSharesOutstanding 1132466.00
2020-11-30
date 2020-11-30
filing_date 2021-01-14
currency_symbol USD
totalAssets 9539343.00
intangibleAssets 2039417.00
otherCurrentAssets 111055.00
totalLiab 485617.00
totalStockholderEquity 9053726.00
otherCurrentLiab 11552.00
commonStock 15112.00
retainedEarnings -10900263.00
cash 7388686.00
totalCurrentLiabilities 485617.00
netDebt -7388686.00
otherStockholderEquity 19891350.00
propertyPlantEquipment 185.00
totalCurrentAssets 7499741.00
netTangibleAssets 7014309.00
accountsPayable 474065.00
accumulatedOtherComprehensiveIncome 47527.00
commonStockTotalEquity 15112.00
nonCurrentAssetsTotal 2039602.00
nonCurrentLiabilitiesTotal 474065.00
liabilitiesAndStockholdersEquity 9539343.00
cashAndShortTermInvestments 7388686.00
propertyPlantAndEquipmentGross 185.00
propertyPlantAndEquipmentNet 185.00
netWorkingCapital 7014124.00
netInvestedCapital 9053726.00
commonStockSharesOutstanding 681226.00
2020-08-31
date 2020-08-31
filing_date 2020-11-04
currency_symbol USD
totalAssets 4376862.00
intangibleAssets 2039417.00
otherCurrentAssets 195127.00
totalLiab 502177.00
totalStockholderEquity 3874685.00
otherCurrentLiab 11959.00
commonStock 4992.00
retainedEarnings -9465618.00
otherAssets 246.00
cash 2142072.00
totalCurrentLiabilities 502177.00
netDebt -2142072.00
otherStockholderEquity 13271549.00
propertyPlantEquipment 246.00
totalCurrentAssets 2337199.00
netTangibleAssets 1835268.00
accountsPayable 490218.00
accumulatedOtherComprehensiveIncome 63762.00
commonStockTotalEquity 4992.00
nonCurrentAssetsTotal 2039663.00
nonCurrentLiabilitiesTotal 490218.00
liabilitiesAndStockholdersEquity 4376862.00
cashAndShortTermInvestments 2142072.00
propertyPlantAndEquipmentGross 246.00
propertyPlantAndEquipmentNet 246.00
netWorkingCapital 1835022.00
netInvestedCapital 3874685.00
commonStockSharesOutstanding 10218400.00
2020-05-31
date 2020-05-31
filing_date 2020-07-13
currency_symbol USD
totalAssets 3493527.00
intangibleAssets 2039417.00
otherCurrentAssets 173370.00
totalLiab 268457.00
totalStockholderEquity 3225070.00
otherCurrentLiab 12825.00
commonStock 3734.00
retainedEarnings -8438434.00
cash 1279256.00
totalCurrentLiabilities 268457.00
netDebt -1279256.00
otherStockholderEquity 11609266.00
propertyPlantEquipment 1484.00
totalCurrentAssets 1452626.00
netTangibleAssets 1185653.00
accountsPayable 255632.00
accumulatedOtherComprehensiveIncome 50504.00
commonStockTotalEquity 3734.00
nonCurrentAssetsTotal 2040901.00
nonCurrentLiabilitiesTotal 255632.00
capitalSurpluse 11609270.00
liabilitiesAndStockholdersEquity 3493527.00
cashAndShortTermInvestments 1279256.00
propertyPlantAndEquipmentGross 1484.00
propertyPlantAndEquipmentNet 1484.00
netWorkingCapital 1184169.00
netInvestedCapital 3225070.00
commonStockSharesOutstanding 231092.00
2020-02-29
date 2020-02-29
filing_date 2020-04-13
currency_symbol USD
totalAssets 4152078.00
intangibleAssets 2039417.00
otherCurrentAssets 98906.00
totalLiab 444024.00
totalStockholderEquity 3708054.00
otherCurrentLiab 12110.00
commonStock 3427.00
retainedEarnings -7487243.00
cash 1982547.00
totalCurrentLiabilities 444024.00
netDebt -1982547.00
otherStockholderEquity 11175913.00
propertyPlantEquipment 1650.00
totalCurrentAssets 2111011.00
netTangibleAssets 1668637.00
netReceivables 29558.00
accountsPayable 431914.00
accumulatedOtherComprehensiveIncome 15957.00
commonStockTotalEquity 3427.00
nonCurrrentAssetsOther 2041067.00
nonCurrentAssetsTotal 2041067.00
nonCurrentLiabilitiesTotal 431914.00
capitalSurpluse 11175910.00
liabilitiesAndStockholdersEquity 4152078.00
cashAndShortTermInvestments 1982547.00
propertyPlantAndEquipmentGross 1650.00
propertyPlantAndEquipmentNet 1650.00
netWorkingCapital 1666987.00
netInvestedCapital 3708054.00
commonStockSharesOutstanding 228395.00
2019-11-30
date 2019-11-30
filing_date 2020-01-14
currency_symbol USD
totalAssets 5547918.00
intangibleAssets 2039417.00
otherCurrentAssets 87633.00
totalLiab 584554.00
totalStockholderEquity 4963364.00
otherCurrentLiab 10024.00
commonStock 3426.00
retainedEarnings -6117117.00
cash 3374683.00
totalCurrentLiabilities 584554.00
netDebt -3374683.00
otherStockholderEquity 11070517.00
propertyPlantEquipment 598.00
totalCurrentAssets 3507903.00
netTangibleAssets 2923947.00
netReceivables 45587.00
accountsPayable 574530.00
accumulatedOtherComprehensiveIncome 6538.00
commonStockTotalEquity 3426.00
nonCurrrentAssetsOther 2040015.00
nonCurrentAssetsTotal 2040015.00
nonCurrentLiabilitiesTotal 574530.00
capitalSurpluse 11070520.00
liabilitiesAndStockholdersEquity 5547918.00
cashAndShortTermInvestments 3374683.00
propertyPlantAndEquipmentGross 598.00
propertyPlantAndEquipmentNet 598.00
commonStockSharesOutstanding 224106.00
2019-08-31
date 2019-08-31
filing_date 2019-11-25
currency_symbol USD
totalAssets 6482726.00
intangibleAssets 2039417.00
otherCurrentAssets 9836.00
totalLiab 1021513.00
totalStockholderEquity 5461213.00
otherCurrentLiab 672650.00
commonStock 3354.00
retainedEarnings -4810756.00
cash 4423965.00
totalCurrentLiabilities 1021513.00
netDebt -4423965.00
otherStockholderEquity 10278421.00
propertyPlantEquipment 721.00
totalCurrentAssets 4442588.00
netTangibleAssets 3421796.00
shortTermInvestments 1500.00
netReceivables 8787.00
accountsPayable 348863.00
accumulatedOtherComprehensiveIncome -9806.00
commonStockTotalEquity 3354.00
nonCurrrentAssetsOther 2040138.00
nonCurrentAssetsTotal 2040138.00
nonCurrentLiabilitiesTotal 348863.00
capitalSurpluse 10278420.00
liabilitiesAndStockholdersEquity 6482726.00
cashAndShortTermInvestments 4423965.00
propertyPlantAndEquipmentGross 721.00
propertyPlantAndEquipmentNet 721.00
commonStockSharesOutstanding 3379000.00
2019-05-31
date 2019-05-31
filing_date 2019-07-15
currency_symbol USD
totalAssets 1153252.00
otherCurrentAssets 859014.00
totalLiab 1018873.00
totalStockholderEquity 134379.00
otherCurrentLiab 106460.00
commonStock 2101.00
retainedEarnings -3965155.00
cash 286439.00
totalCurrentLiabilities 1018873.00
netDebt -286439.00
otherStockholderEquity 4107660.00
propertyPlantEquipment 860.00
totalCurrentAssets 1152395.00
netTangibleAssets 134379.00
shortTermInvestments 540917.00
netReceivables 6942.00
accountsPayable 912413.00
accumulatedOtherComprehensiveIncome -10227.00
commonStockTotalEquity 2101.00
nonCurrrentAssetsOther 857.00
nonCurrentAssetsTotal 857.00
nonCurrentLiabilitiesTotal 912413.00
capitalSurpluse 4107660.00
liabilitiesAndStockholdersEquity 1153252.00
cashAndShortTermInvestments 286439.00
propertyPlantAndEquipmentGross 857.00
propertyPlantAndEquipmentNet 857.00
commonStockSharesOutstanding 137261.00
2019-02-28
date 2019-02-28
filing_date 2019-04-15
currency_symbol USD
totalAssets 484282.00
intangibleAssets 0.00
otherCurrentAssets 17589.00
totalLiab 1176456.00
totalStockholderEquity -692174.00
deferredLongTermLiab 0.00
otherCurrentLiab 590454.00
commonStock 15679.00
retainedEarnings -3620272.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 457328.00
totalCurrentLiabilities 1176456.00
netDebt -457328.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3615591.00
propertyPlantEquipment 414.00
totalCurrentAssets 483868.00
longTermInvestments 0.00
netTangibleAssets -692174.00
shortTermInvestments 0.00
netReceivables 8951.00
longTermDebt 0.00
inventory 0.00
accountsPayable 586002.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10998.00
additionalPaidInCapital 0.00
commonStockTotalEquity 15679.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 414.00
nonCurrentAssetsTotal 414.00
nonCurrentLiabilitiesTotal 586002.00
capitalSurpluse 2923420.00
liabilitiesAndStockholdersEquity 484282.00
cashAndShortTermInvestments 457328.00
propertyPlantAndEquipmentGross 414.00
propertyPlantAndEquipmentNet 414.00
commonStockSharesOutstanding 127855.00
2018-11-30
date 2018-11-30
filing_date 2019-01-14
currency_symbol USD
totalAssets 165363.00
intangibleAssets 0.00
otherCurrentAssets 46346.00
totalLiab 640527.00
totalStockholderEquity -475164.00
deferredLongTermLiab 0.00
otherCurrentLiab 5828.00
commonStock 14230.00
retainedEarnings -3195483.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 115074.00
totalCurrentLiabilities 640527.00
netDebt -115074.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 3202875.00
propertyPlantEquipment 481.00
totalCurrentAssets 164882.00
longTermInvestments 0.00
netTangibleAssets -475164.00
shortTermInvestments 0.00
netReceivables 3462.00
longTermDebt 0.00
inventory 0.00
accountsPayable 634699.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7392.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14230.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 481.00
nonCurrentLiabilitiesTotal 634699.00
capitalSurpluse 2713480.00
liabilitiesAndStockholdersEquity 165363.00
cashAndShortTermInvestments 115074.00
propertyPlantAndEquipmentGross 481.00
propertyPlantAndEquipmentNet 481.00
commonStockSharesOutstanding 116966.00
2018-08-31
date 2018-08-31
filing_date 2018-11-29
currency_symbol USD
totalAssets 396998.00
intangibleAssets 0.00
otherCurrentAssets 36884.00
totalLiab 531972.00
totalStockholderEquity -134974.00
deferredLongTermLiab 0.00
otherCurrentLiab 2700.00
commonStock 14002.00
retainedEarnings -2638580.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 337424.00
totalCurrentLiabilities 531972.00
netDebt -337424.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2501884.00
propertyPlantEquipment 563.00
totalCurrentAssets 396435.00
longTermInvestments 0.00
netTangibleAssets -134974.00
shortTermInvestments 0.00
netReceivables 22127.00
longTermDebt 0.00
inventory 0.00
accountsPayable 529272.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12280.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14002.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 563.00
nonCurrentLiabilitiesTotal 529272.00
liabilitiesAndStockholdersEquity 396998.00
cashAndShortTermInvestments 337424.00
propertyPlantAndEquipmentGross 563.00
propertyPlantAndEquipmentNet 563.00
commonStockSharesOutstanding 1754494.00
2018-05-31
date 2018-05-31
filing_date 2018-07-13
currency_symbol USD
totalAssets 400983.00
intangibleAssets 0.00
otherCurrentAssets 57838.00
totalLiab 492328.00
totalStockholderEquity -91345.00
deferredLongTermLiab 0.00
otherCurrentLiab 2700.00
commonStock 12781.00
retainedEarnings -1948467.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 326023.00
totalCurrentLiabilities 492328.00
netDebt -326023.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 1868806.00
propertyPlantEquipment 638.00
totalCurrentAssets 400345.00
longTermInvestments 0.00
netTangibleAssets -91345.00
shortTermInvestments 0.00
netReceivables 16484.00
longTermDebt 0.00
inventory 0.00
accountsPayable 489628.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11684.00
additionalPaidInCapital 0.00
commonStockTotalEquity 12781.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 638.00
nonCurrentLiabilitiesTotal 489628.00
liabilitiesAndStockholdersEquity 400983.00
cashAndShortTermInvestments 326023.00
propertyPlantAndEquipmentGross 638.00
propertyPlantAndEquipmentNet 638.00
commonStockSharesOutstanding 106175.00
2018-02-28
date 2018-02-28
filing_date 2018-04-16
currency_symbol USD
totalAssets 541098.00
otherCurrentAssets 13923.00
totalLiab 155813.00
totalStockholderEquity 385285.00
otherCurrentLiab 1602.00
commonStock 12368.00
retainedEarnings -1200500.00
cash 525107.00
totalCurrentLiabilities 155813.00
netDebt -525107.00
shortTermDebt 1602.00
shortLongTermDebt 1602.00
otherStockholderEquity 1587407.00
propertyPlantEquipment 741.00
totalCurrentAssets 540357.00
netTangibleAssets 215175.00
netReceivables 1327.00
accountsPayable 154211.00
accumulatedOtherComprehensiveIncome -1622.00
commonStockTotalEquity 12368.00
nonCurrentAssetsTotal 741.00
nonCurrentLiabilitiesTotal 154211.00
liabilitiesAndStockholdersEquity 541098.00
cashAndShortTermInvestments 525107.00
propertyPlantAndEquipmentGross 741.00
propertyPlantAndEquipmentNet 741.00
commonStockSharesOutstanding 97315.00
2017-11-30
date 2017-11-30
filing_date 2018-01-16
currency_symbol USD
totalAssets 430287.00
otherCurrentAssets 16285.00
totalLiab 136281.00
totalStockholderEquity 294006.00
otherCurrentLiab 2308.00
commonStock 11352.00
retainedEarnings -572146.00
cash 412440.00
totalCurrentLiabilities 136281.00
netDebt -412440.00
shortTermDebt 2308.00
shortLongTermDebt 2308.00
otherStockholderEquity 855168.00
propertyPlantEquipment 795.00
totalCurrentAssets 429492.00
netTangibleAssets 294006.00
netReceivables 767.00
accountsPayable 133973.00
accumulatedOtherComprehensiveIncome -368.00
commonStockTotalEquity 11352.00
nonCurrentAssetsTotal 795.00
nonCurrentLiabilitiesTotal 133973.00
liabilitiesAndStockholdersEquity 430287.00
cashAndShortTermInvestments 412440.00
propertyPlantAndEquipmentGross 795.00
propertyPlantAndEquipmentNet 795.00
commonStockSharesOutstanding 94546.00
2017-08-31
date 2017-08-31
filing_date 2017-11-29
currency_symbol USD
totalAssets 574275.00
otherCurrentAssets 1500.00
totalLiab 29438.00
totalStockholderEquity 544837.00
otherCurrentLiab 862.00
commonStock 11327.00
retainedEarnings -295089.00
cash 572775.00
totalCurrentLiabilities 29438.00
netDebt -572775.00
otherStockholderEquity 827942.00
totalCurrentAssets 574275.00
netTangibleAssets 544837.00
accountsPayable 28576.00
accumulatedOtherComprehensiveIncome 657.00
commonStockTotalEquity 11327.00
nonCurrentLiabilitiesTotal 28576.00
liabilitiesAndStockholdersEquity 574275.00
cashAndShortTermInvestments 572775.00
commonStockSharesOutstanding 1418204.00
2017-05-31
date 2017-05-31
filing_date 2017-07-21
currency_symbol USD
totalAssets 227838.00
totalLiab 341782.00
totalStockholderEquity -113944.00
otherCurrentLiab 9081.00
commonStock 9800.00
retainedEarnings -179360.00
cash 227838.00
totalCurrentLiabilities 341782.00
netDebt -198118.00
shortTermDebt 29720.00
shortLongTermDebtTotal 29720.00
otherStockholderEquity 55616.00
totalCurrentAssets 227838.00
accountsPayable 302981.00
commonStockTotalEquity 9800.00
nonCurrentLiabilitiesTotal 332701.00
liabilitiesAndStockholdersEquity 227838.00
cashAndShortTermInvestments 227838.00
commonStockSharesOutstanding 73413.00
2017-02-28
date 2017-02-28
filing_date 2017-04-14
currency_symbol USD
totalAssets 13457.00
otherCurrentAssets 2560.00
totalLiab 32929.00
totalStockholderEquity -19472.00
otherCurrentLiab 947.00
commonStock 7640.00
retainedEarnings -82728.00
cash 10897.00
totalCurrentLiabilities 32929.00
netDebt 18672.00
shortTermDebt 29569.00
shortLongTermDebtTotal 29569.00
otherStockholderEquity 55616.00
totalCurrentAssets 13457.00
accountsPayable 2413.00
commonStockTotalEquity 7640.00
nonCurrentLiabilitiesTotal 31982.00
liabilitiesAndStockholdersEquity 13457.00
cashAndShortTermInvestments 10897.00
commonStockSharesOutstanding 63666.00
2016-11-30
date 2016-11-30
filing_date 2017-01-10
currency_symbol USD
totalAssets 3590.00
totalLiab 10050.00
totalStockholderEquity -6460.00
commonStock 7640.00
retainedEarnings -69716.00
cash 3590.00
totalCurrentLiabilities 10050.00
netDebt -3590.00
otherStockholderEquity 55616.00
totalCurrentAssets 3590.00
accountsPayable 10050.00
commonStockTotalEquity 7640.00
nonCurrentLiabilitiesTotal 10050.00
liabilitiesAndStockholdersEquity 3590.00
cashAndShortTermInvestments 3590.00
commonStockSharesOutstanding 63666.00
2016-08-31
date 2016-08-31
filing_date 2016-11-29
currency_symbol USD
totalAssets 3590.00
totalLiab 17390.00
totalStockholderEquity -13800.00
otherCurrentLiab 4450.00
commonStock 7640.00
retainedEarnings -60200.00
cash 3590.00
totalCurrentLiabilities 17390.00
netDebt -3590.00
otherStockholderEquity 38760.00
totalCurrentAssets 3590.00
accountsPayable 12940.00
commonStockTotalEquity 7640.00
nonCurrentLiabilitiesTotal 12940.00
liabilitiesAndStockholdersEquity 3590.00
cashAndShortTermInvestments 3590.00
commonStockSharesOutstanding 955000.00
2016-05-31
date 2016-05-31
filing_date 2016-07-05
currency_symbol USD
totalAssets 3590.00
totalLiab 13059.00
totalStockholderEquity -9469.00
otherCurrentLiab 4450.00
commonStock 7640.00
retainedEarnings -55869.00
cash 3590.00
totalCurrentLiabilities 13059.00
netDebt -3590.00
otherStockholderEquity 38760.00
totalCurrentAssets 3590.00
accountsPayable 8609.00
commonStockTotalEquity 7640.00
nonCurrentLiabilitiesTotal 8609.00
liabilitiesAndStockholdersEquity 3590.00
cashAndShortTermInvestments 3590.00
commonStockSharesOutstanding 63666.00
2016-02-29
date 2016-02-29
filing_date 2016-04-01
currency_symbol USD
totalAssets 3590.00
totalLiab 8009.00
totalStockholderEquity -4419.00
otherCurrentLiab 600.00
commonStock 7640.00
retainedEarnings -50819.00
cash 3590.00
totalCurrentLiabilities 8009.00
netDebt -3590.00
otherStockholderEquity 38760.00
totalCurrentAssets 3590.00
accountsPayable 7409.00
commonStockTotalEquity 7640.00
nonCurrentLiabilitiesTotal 7409.00
liabilitiesAndStockholdersEquity 3590.00
cashAndShortTermInvestments 3590.00
commonStockSharesOutstanding 63666.00
2015-11-30
date 2015-11-30
filing_date 2015-12-11
currency_symbol USD
totalAssets 17029.00
totalLiab 1739.00
totalStockholderEquity 15290.00
otherCurrentLiab 1739.00
commonStock 7640.00
retainedEarnings -30510.00
cash 17029.00
totalCurrentLiabilities 1739.00
netDebt -17029.00
otherStockholderEquity 38160.00
totalCurrentAssets 17029.00
accountsPayable 2700.00
commonStockTotalEquity 7640.00
nonCurrentLiabilitiesTotal 2700.00
liabilitiesAndStockholdersEquity 17029.00
cashAndShortTermInvestments 17029.00
commonStockSharesOutstanding 955000.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
totalAssets 17029.00
totalLiab 1739.00
totalStockholderEquity 15290.00
otherCurrentLiab 1739.00
commonStock 7640.00
retainedEarnings -30510.00
cash 17029.00
totalCurrentLiabilities 1739.00
netDebt -17029.00
otherStockholderEquity 38160.00
totalCurrentAssets 17029.00
commonStockTotalEquity 7640.00
liabilitiesAndStockholdersEquity 17029.00
cashAndShortTermInvestments 17029.00
commonStockSharesOutstanding 955000.00
2015-05-31
date 2015-05-31
filing_date 2015-07-15
currency_symbol USD
totalAssets 12581.00
totalStockholderEquity 12581.00
commonStock 6850.00
retainedEarnings -25919.00
cash 12581.00
netDebt -12581.00
otherStockholderEquity 31650.00
totalCurrentAssets 12581.00
commonStockTotalEquity 6850.00
liabilitiesAndStockholdersEquity 12581.00
cashAndShortTermInvestments 12581.00
commonStockSharesOutstanding 52617.00
2015-02-28
date 2015-02-28
filing_date 2015-04-14
currency_symbol USD
totalAssets 8081.00
totalLiab 1500.00
totalStockholderEquity 6581.00
otherCurrentLiab 1500.00
commonStock 6000.00
retainedEarnings -23419.00
cash 8081.00
totalCurrentLiabilities 1500.00
netDebt -8081.00
otherStockholderEquity 24000.00
totalCurrentAssets 8081.00
commonStockTotalEquity 6000.00
liabilitiesAndStockholdersEquity 8081.00
cashAndShortTermInvestments 8081.00
commonStockSharesOutstanding 50000.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
commonStockSharesOutstanding 50000.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
totalAssets 14731.00
totalStockholderEquity 14731.00
commonStock 6000.00
retainedEarnings -15269.00
cash 14731.00
netDebt -14731.00
otherStockholderEquity 24000.00
totalCurrentAssets 14731.00
commonStockTotalEquity 6000.00
liabilitiesAndStockholdersEquity 14731.00
cashAndShortTermInvestments 14731.00
commonStockSharesOutstanding 750000.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
commonStockSharesOutstanding 50000.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
commonStockSharesOutstanding 60898.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-03-31
totalAssets 20424000.00
intangibleAssets 2039000.00
otherCurrentAssets 789000.00
totalLiab 1021000.00
totalStockholderEquity 19403000.00
otherCurrentLiab 53000.00
commonStock 3000.00
retainedEarnings -31021000.00
cash 6888000.00
totalCurrentLiabilities 998000.00
netDebt -6825000.00
shortTermDebt 40000.00
shortLongTermDebtTotal 63000.00
otherStockholderEquity 50675000.00
totalCurrentAssets 18322000.00
shortTermInvestments 10645000.00
accountsPayable 905000.00
accumulatedOtherComprehensiveIncome -254000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 2102000.00
nonCurrentLiabilitiesTotal 23000.00
liabilitiesAndStockholdersEquity 20424000.00
cashAndShortTermInvestments 17533000.00
propertyPlantAndEquipmentNet 60000.00
commonStockSharesOutstanding 2833000.00
2022-08-31
date 2022-08-31
currency_symbol USD
totalAssets 20424000.00
intangibleAssets 2039000.00
otherCurrentAssets 789000.00
totalLiab 1021000.00
totalStockholderEquity 19403000.00
capitalStock 3000.00
retainedEarnings -31021000.00
cash 6888000.00
totalCurrentLiabilities 998000.00
totalCurrentAssets 18322000.00
longTermInvestments 0.00
shortTermInvestments 10645000.00
accountsPayable 905000.00
nonCurrrentAssetsOther 3000.00
nonCurrentAssetsTotal 2102000.00
capitalLeaseObligations 63000.00
nonCurrentLiabilitiesTotal 23000.00
propertyPlantAndEquipmentGross 60000.00
propertyPlantAndEquipmentNet 60000.00
netWorkingCapital 17324000.00
netInvestedCapital 19403000.00
commonStockSharesOutstanding 2855688.00
2021-08-31
date 2021-08-31
filing_date 2021-11-29
currency_symbol USD
totalAssets 12635000.00
intangibleAssets 2039000.00
otherCurrentAssets 252000.00
totalLiab 593000.00
totalStockholderEquity 12042000.00
otherCurrentLiab 5000.00
commonStock 25000.00
capitalStock 25000.00
retainedEarnings -16903000.00
otherAssets 189000.00
cash 6629000.00
totalCurrentLiabilities 526000.00
netDebt -6534000.00
shortTermDebt 28000.00
shortLongTermDebtTotal 95000.00
otherStockholderEquity 28902000.00
propertyPlantEquipment 90000.00
totalCurrentAssets 10317000.00
netTangibleAssets 10003000.00
shortTermInvestments 3436000.00
accountsPayable 493000.00
accumulatedOtherComprehensiveIncome 18000.00
nonCurrrentAssetsOther 189000.00
nonCurrentAssetsTotal 2318000.00
capitalLeaseObligations 95000.00
nonCurrentLiabilitiesTotal 67000.00
liabilitiesAndStockholdersEquity 12635000.00
cashAndShortTermInvestments 10065000.00
propertyPlantAndEquipmentGross 90000.00
propertyPlantAndEquipmentNet 90000.00
netWorkingCapital 9791000.00
netInvestedCapital 12042000.00
commonStockSharesOutstanding 1245000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-04
currency_symbol USD
totalAssets 4376862.00
intangibleAssets 2039417.00
otherCurrentAssets 195127.00
totalLiab 502177.00
totalStockholderEquity 3874685.00
otherCurrentLiab 11959.00
commonStock 4992.00
capitalStock 4992.00
retainedEarnings -9465618.00
otherAssets 246.00
cash 2142072.00
totalCurrentLiabilities 502177.00
netDebt -2142072.00
otherStockholderEquity 13271549.00
propertyPlantEquipment 246.00
totalCurrentAssets 2337199.00
netTangibleAssets 1835268.00
accountsPayable 490218.00
accumulatedOtherComprehensiveIncome 63762.00
commonStockTotalEquity 4992.00
nonCurrentAssetsTotal 2039663.00
nonCurrentLiabilitiesTotal 490218.00
liabilitiesAndStockholdersEquity 4376862.00
cashAndShortTermInvestments 2142072.00
propertyPlantAndEquipmentGross 246.00
propertyPlantAndEquipmentNet 246.00
netWorkingCapital 1835022.00
netInvestedCapital 3874685.00
commonStockSharesOutstanding 247176.00
2019-08-31
date 2019-08-31
filing_date 2019-11-25
currency_symbol USD
totalAssets 6482726.00
intangibleAssets 2039417.00
otherCurrentAssets 18623.00
totalLiab 1021513.00
totalStockholderEquity 5461213.00
otherCurrentLiab 672650.00
commonStock 3354.00
capitalStock 3354.00
retainedEarnings -4810756.00
cash 4423965.00
totalCurrentLiabilities 1021513.00
netDebt -4423965.00
otherStockholderEquity 10278421.00
propertyPlantEquipment 721.00
totalCurrentAssets 4442588.00
netTangibleAssets 3421796.00
shortTermInvestments 1500.00
netReceivables 8787.00
inventory -8787.00
accountsPayable 348863.00
accumulatedOtherComprehensiveIncome -9806.00
commonStockTotalEquity 3354.00
nonCurrrentAssetsOther 2040138.00
nonCurrentAssetsTotal 2040138.00
nonCurrentLiabilitiesTotal 348863.00
capitalSurpluse 10278420.00
liabilitiesAndStockholdersEquity 6482726.00
cashAndShortTermInvestments 4423965.00
propertyPlantAndEquipmentGross 721.00
propertyPlantAndEquipmentNet 721.00
netWorkingCapital 3421075.00
netInvestedCapital 5461213.00
commonStockSharesOutstanding 144831.00
2018-08-31
date 2018-08-31
filing_date 2018-11-29
currency_symbol USD
totalAssets 396998.00
intangibleAssets 0.00
otherCurrentAssets 36884.00
totalLiab 531972.00
totalStockholderEquity -134974.00
deferredLongTermLiab 0.00
otherCurrentLiab 2700.00
commonStock 14002.00
capitalStock 14002.00
retainedEarnings -2638580.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 337424.00
totalCurrentLiabilities 531972.00
netDebt -337424.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 2501884.00
propertyPlantEquipment 563.00
totalCurrentAssets 396435.00
longTermInvestments 0.00
netTangibleAssets -134974.00
shortTermInvestments 0.00
netReceivables 22127.00
longTermDebt 0.00
inventory 0.00
accountsPayable 529272.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12280.00
additionalPaidInCapital 0.00
commonStockTotalEquity 14002.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 563.00
nonCurrentAssetsTotal 563.00
nonCurrentLiabilitiesTotal 529272.00
capitalSurpluse 2501880.00
liabilitiesAndStockholdersEquity 396998.00
cashAndShortTermInvestments 337424.00
propertyPlantAndEquipmentGross 563.00
propertyPlantAndEquipmentNet 563.00
netWorkingCapital -135537.00
netInvestedCapital -134974.00
commonStockSharesOutstanding 85168.00
2017-08-31
date 2017-08-31
filing_date 2017-11-29
currency_symbol USD
totalAssets 574275.00
intangibleAssets 0.00
otherCurrentAssets 1500.00
totalLiab 29438.00
totalStockholderEquity 544837.00
deferredLongTermLiab 0.00
otherCurrentLiab 862.00
commonStock 11327.00
retainedEarnings -295089.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 572775.00
totalCurrentLiabilities 29438.00
netDebt -572775.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 827942.00
propertyPlantEquipment 0.00
totalCurrentAssets 574275.00
longTermInvestments 0.00
netTangibleAssets 544837.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 28576.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 657.00
additionalPaidInCapital 0.00
commonStockTotalEquity 11327.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 28576.00
capitalSurpluse 827940.00
liabilitiesAndStockholdersEquity 574275.00
cashAndShortTermInvestments 572775.00
netWorkingCapital 544837.00
netInvestedCapital 544837.00
commonStockSharesOutstanding 72770.00
2016-08-31
date 2016-08-31
filing_date 2016-11-29
currency_symbol USD
totalAssets 3590.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 17390.00
totalStockholderEquity -13800.00
deferredLongTermLiab 0.00
otherCurrentLiab 4450.00
commonStock 7640.00
retainedEarnings -60200.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 3590.00
totalCurrentLiabilities 17390.00
netDebt -3590.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 38760.00
propertyPlantEquipment 0.00
totalCurrentAssets 3590.00
longTermInvestments 0.00
netTangibleAssets -13800.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12940.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7640.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 0.00
nonCurrentLiabilitiesTotal 12940.00
capitalSurpluse 38760.00
liabilitiesAndStockholdersEquity 3590.00
cashAndShortTermInvestments 3590.00
commonStockSharesOutstanding 63666.00
2015-08-31
date 2015-08-31
filing_date 2015-12-11
currency_symbol USD
totalAssets 17029.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 1739.00
totalStockholderEquity 15290.00
deferredLongTermLiab 0.00
otherCurrentLiab 1739.00
commonStock 7640.00
retainedEarnings -30510.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 17029.00
totalCurrentLiabilities 1739.00
netDebt -17029.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 38160.00
propertyPlantEquipment 0.00
totalCurrentAssets 17029.00
longTermInvestments 0.00
netTangibleAssets 15290.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 1739.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 7640.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
capitalSurpluse 38760.00
liabilitiesAndStockholdersEquity 17029.00
cashAndShortTermInvestments 17029.00
commonStockSharesOutstanding 63666.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
totalAssets 14731.00
totalLiab -14731.00
totalStockholderEquity 14731.00
commonStock 6000.00
retainedEarnings -15269.00
cash 14731.00
netDebt -14731.00
otherStockholderEquity 24000.00
totalCurrentAssets 14731.00
netTangibleAssets 14731.00
commonStockTotalEquity 6000.00
liabilitiesAndStockholdersEquity 14731.00
cashAndShortTermInvestments 14731.00
commonStockSharesOutstanding 25616.00
Cash_Flow
quarterly
2023-08-31
date 2023-08-31
currency_symbol USD
investments -1832000.00
totalCashFromFinancingActivities 535000.00
netIncome -2449000.00
changeInCash -3080000.00
beginPeriodCashFlow 5719000.00
endPeriodCashFlow 2639000.00
totalCashFromOperatingActivities -1802000.00
capitalExpenditures 0
changeInWorkingCapital 590000.00
stockBasedCompensation 222000.00
otherNonCashItems 0.00
freeCashFlow -1802000.00
2023-05-31
date 2023-05-31
filing_date 2023-08-10
currency_symbol USD
investments 399000.00
changeToLiabilities -231000.00
totalCashflowsFromInvestingActivities 399000.00
totalCashFromFinancingActivities -1252000.00
changeToOperatingActivities 157000.00
netIncome -1599000.00
changeInCash -1197000.00
beginPeriodCashFlow 6916000.00
endPeriodCashFlow 5719000.00
totalCashFromOperatingActivities -1623000.00
otherCashflowsFromFinancingActivities 399000.00
changeToNetincome 50000.00
capitalExpenditures 0
changeInWorkingCapital -62000.00
stockBasedCompensation 225000.00
otherNonCashItems -187000.00
freeCashFlow -1623000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-31
currency_symbol USD
investments 2199000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 399000.00
totalCashFromFinancingActivities 134000.00
changeToOperatingActivities 157000.00
netIncome -3339000.00
changeInCash -248000.00
beginPeriodCashFlow 7136000.00
endPeriodCashFlow 6888000.00
totalCashFromOperatingActivities -2293000.00
otherCashflowsFromFinancingActivities -18229000.00
changeToNetincome 50000.00
capitalExpenditures 0
changeInWorkingCapital 575000.00
stockBasedCompensation 608000.00
otherNonCashItems -137000.00
freeCashFlow -2293000.00
2022-11-30
date 2022-11-30
currency_symbol USD
investments 399000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 399000.00
totalCashFromFinancingActivities 134000.00
changeToOperatingActivities 157000.00
netIncome -3339000.00
changeInCash -1197000.00
beginPeriodCashFlow 7136000.00
endPeriodCashFlow 6888000.00
totalCashFromOperatingActivities -1623000.00
issuanceOfCapitalStock 0.00
changeToNetincome 50000.00
capitalExpenditures 0
changeInWorkingCapital 575000.00
stockBasedCompensation 608000.00
otherNonCashItems 0.00
freeCashFlow -2293000.00
2022-08-31
date 2022-08-31
filing_date 2022-11-08
currency_symbol USD
investments -3080000.00
changeToLiabilities -42000.00
totalCashflowsFromInvestingActivities -3080000.00
totalCashFromFinancingActivities 8000.00
changeToOperatingActivities 129000.00
netIncome -2330000.00
changeInCash -4986000.00
beginPeriodCashFlow 12122000.00
endPeriodCashFlow 7136000.00
totalCashFromOperatingActivities -1696000.00
issuanceOfCapitalStock 0.00
otherCashflowsFromFinancingActivities 10000.00
changeToNetincome 547000.00
capitalExpenditures 0
changeInWorkingCapital 97000.00
stockBasedCompensation 607000.00
otherNonCashItems -70000.00
freeCashFlow -1696000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-09
currency_symbol USD
investments 3985000.00
changeToLiabilities -377000.00
totalCashflowsFromInvestingActivities 3985000.00
totalCashFromFinancingActivities -134000.00
changeToOperatingActivities 250000.00
netIncome -2449000.00
changeInCash 1772000.00
beginPeriodCashFlow 10350000.00
endPeriodCashFlow 12122000.00
totalCashFromOperatingActivities -1966000.00
otherCashflowsFromFinancingActivities 18276000.00
changeToNetincome 610000.00
capitalExpenditures 0
changeInWorkingCapital -113000.00
stockBasedCompensation 619000.00
otherNonCashItems -23000.00
freeCashFlow -1966000.00
2022-02-28
date 2022-02-28
filing_date 2022-05-12
currency_symbol USD
investments 257000.00
changeToLiabilities -137000.00
totalCashflowsFromInvestingActivities 257000.00
totalCashFromFinancingActivities -8000.00
changeToOperatingActivities -602000.00
netIncome -1965000.00
changeInCash -1812000.00
beginPeriodCashFlow 12162000.00
endPeriodCashFlow 10350000.00
totalCashFromOperatingActivities -2053000.00
otherCashflowsFromFinancingActivities 8000.00
changeToNetincome 651000.00
capitalExpenditures 0
changeInWorkingCapital -731000.00
stockBasedCompensation 624000.00
otherNonCashItems 19000.00
freeCashFlow -2053000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-12
currency_symbol USD
investments -8878000.00
changeToLiabilities 132000.00
totalCashflowsFromInvestingActivities -8878000.00
totalCashFromFinancingActivities 18262000.00
changeToOperatingActivities -85000.00
netIncome -2548000.00
changeInCash 7418000.00
beginPeriodCashFlow 6629000.00
endPeriodCashFlow 14047000.00
totalCashFromOperatingActivities -1926000.00
issuanceOfCapitalStock 18262000.00
otherCashflowsFromFinancingActivities -8878000.00
changeToNetincome 575000.00
capitalExpenditures 0
changeInWorkingCapital 52000.00
stockBasedCompensation 571000.00
otherNonCashItems -1000.00
freeCashFlow -1926000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-29
currency_symbol USD
investments -3439000.00
changeToLiabilities 81999.00
totalCashflowsFromInvestingActivities -3439000.00
netBorrowings -54.00
totalCashFromFinancingActivities 1596772.00
changeToOperatingActivities -265314.00
netIncome -1886642.00
changeInCash -3423288.00
beginPeriodCashFlow 10052288.00
endPeriodCashFlow 6629000.00
totalCashFromOperatingActivities -1541315.00
issuanceOfCapitalStock 488880.00
depreciation -183.00
otherCashflowsFromFinancingActivities 1107892.00
changeToNetincome 531144.00
capitalExpenditures 0
changeInWorkingCapital -181315.00
stockBasedCompensation 519825.00
otherNonCashItems 6817.00
freeCashFlow -1541315.00
2021-05-31
date 2021-05-31
filing_date 2021-07-12
currency_symbol USD
investments 510695.00
changeToLiabilities -164419.00
totalCashflowsFromInvestingActivities 510695.00
netBorrowings -54.00
totalCashFromFinancingActivities 617477.00
changeToOperatingActivities 13868.00
netIncome -2249792.00
changeInCash -654143.00
beginPeriodCashFlow 10706431.00
endPeriodCashFlow 10052288.00
totalCashFromOperatingActivities -1780589.00
issuanceOfCapitalStock 24120.00
depreciation 61.00
otherCashflowsFromFinancingActivities 593357.00
changeToNetincome 617374.00
capitalExpenditures 0
changeInWorkingCapital -150551.00
stockBasedCompensation 618358.00
otherNonCashItems 1335.00
freeCashFlow -1780589.00
2021-02-28
date 2021-02-28
filing_date 2021-04-13
currency_symbol USD
investments -510695.00
changeToLiabilities 97457.00
totalCashflowsFromInvestingActivities -510695.00
netBorrowings -6552.00
totalCashFromFinancingActivities 5319592.00
changeToOperatingActivities -71757.00
netIncome -1865921.00
changeInCash 3317745.00
beginPeriodCashFlow 7388686.00
endPeriodCashFlow 10706431.00
totalCashFromOperatingActivities -1500045.00
depreciation 62.00
otherCashflowsFromFinancingActivities 5319592.00
changeToNetincome 340114.00
capitalExpenditures 0
changeInWorkingCapital 25700.00
stockBasedCompensation 341449.00
otherNonCashItems -1335.00
freeCashFlow -1500045.00
2020-11-30
date 2020-11-30
filing_date 2021-01-14
currency_symbol USD
investments -510695.00
changeToLiabilities -18037.00
totalCashflowsFromInvestingActivities -510695.00
netBorrowings -394.00
totalCashFromFinancingActivities 6578159.00
changeToOperatingActivities 82203.00
netIncome -1434645.00
changeInCash 5246614.00
beginPeriodCashFlow 2142072.00
endPeriodCashFlow 7388686.00
totalCashFromOperatingActivities -1319051.00
depreciation 60.00
salePurchaseOfStock 9.00
otherCashflowsFromFinancingActivities -1011841.00
changeToNetincome 51368.00
capitalExpenditures 0
changeInWorkingCapital 64166.00
stockBasedCompensation 51368.00
otherNonCashItems -5114936.00
freeCashFlow -1319051.00
2020-08-31
date 2020-08-31
filing_date 2020-11-04
currency_symbol USD
investments 1176.00
changeToLiabilities 216210.00
totalCashflowsFromInvestingActivities 1176.00
netBorrowings -923.00
totalCashFromFinancingActivities 1709965.00
changeToOperatingActivities -113237.00
netIncome -1027184.00
changeInCash 862816.00
beginPeriodCashFlow 1279256.00
endPeriodCashFlow 2142072.00
totalCashFromOperatingActivities -872715.00
depreciation 128.00
salePurchaseOfStock 9.00
otherCashflowsFromFinancingActivities 112943.00
changeToNetincome 51368.00
capitalExpenditures 1176
changeInWorkingCapital 102973.00
stockBasedCompensation 51368.00
otherNonCashItems -1022529.14
freeCashFlow -871539.00
2020-05-31
date 2020-05-31
filing_date 2020-07-13
currency_symbol USD
investments -510695.00
changeToLiabilities -176282.00
totalCashflowsFromInvestingActivities 1176.00
netBorrowings 696.00
totalCashFromFinancingActivities 282659.00
changeToOperatingActivities 33043.00
netIncome -951191.00
changeInCash -703291.00
beginPeriodCashFlow 1982547.00
endPeriodCashFlow 1279256.00
totalCashFromOperatingActivities -1020553.00
depreciation 124.00
changeToAccountReceivables 20771.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -98019.00
changeToNetincome 52982.00
capitalExpenditures 1180
changeInWorkingCapital -122468.00
stockBasedCompensation 52982.00
freeCashFlow -1020553.00
2020-02-29
date 2020-02-29
filing_date 2020-04-13
currency_symbol USD
changeToLiabilities -142616.00
totalCashflowsFromInvestingActivities -1176.00
netBorrowings 2086.00
totalCashFromFinancingActivities 2086.00
changeToOperatingActivities -11273.00
netIncome -1370126.00
changeInCash -1392136.00
beginPeriodCashFlow 3374683.00
endPeriodCashFlow 1982547.00
totalCashFromOperatingActivities -1402465.00
depreciation 124.00
changeToAccountReceivables 16029.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2086.00
changeToNetincome 105397.00
capitalExpenditures 1180
changeInWorkingCapital -137860.00
stockBasedCompensation 105397.00
freeCashFlow -1402465.00
2019-11-30
date 2019-11-30
filing_date 2020-01-14
currency_symbol USD
changeToLiabilities 230667.00
totalCashflowsFromInvestingActivities -1176.00
netBorrowings 1294.00
totalCashFromFinancingActivities -13974.00
changeToOperatingActivities -77797.00
netIncome -1306361.00
changeInCash -1049282.00
beginPeriodCashFlow 4423965.00
endPeriodCashFlow 3374683.00
totalCashFromOperatingActivities -1051649.00
depreciation 124.00
salePurchaseOfStock -117.00
otherCashflowsFromFinancingActivities 1294.00
changeToNetincome 138518.00
capitalExpenditures 1500000
changeInWorkingCapital 116070.00
stockBasedCompensation 168019.00
otherNonCashItems -29501.00
freeCashFlow -1051649.00
2019-08-31
date 2019-08-31
filing_date 2019-11-25
currency_symbol USD
investments -1500000.00
changeToLiabilities -271880.00
totalCashflowsFromInvestingActivities -1500000.00
netBorrowings -3087.00
totalCashFromFinancingActivities 6697655.00
changeToOperatingActivities 18091.00
netIncome -845601.00
changeInCash 4137526.00
beginPeriodCashFlow 286439.00
endPeriodCashFlow 4423965.00
totalCashFromOperatingActivities -1061096.00
depreciation 127.00
changeToAccountReceivables -1845.00
salePurchaseOfStock 8376380.00
otherCashflowsFromFinancingActivities -3087.00
changeToNetincome 40012.00
capitalExpenditures 1500000
changeInWorkingCapital -255634.00
stockBasedCompensation 49015.00
otherNonCashItems -9003.00
freeCashFlow -2561096.00
2019-05-31
date 2019-05-31
filing_date 2019-07-15
currency_symbol USD
investments -688.00
changeToLiabilities 34741.00
totalCashflowsFromInvestingActivities -690.00
netBorrowings 1281.00
totalCashFromFinancingActivities 419013.00
changeToOperatingActivities -10338.00
netIncome -344883.00
changeInCash -170889.00
beginPeriodCashFlow 457328.00
endPeriodCashFlow 286439.00
totalCashFromOperatingActivities -589454.00
depreciation 243.00
changeToAccountReceivables 2009.00
salePurchaseOfStock 1675640.00
otherCashflowsFromFinancingActivities 1281.00
changeToNetincome -271226.00
capitalExpenditures 688
changeInWorkingCapital 26412.00
stockBasedCompensation 292740.00
otherNonCashItems -563966.00
freeCashFlow -590142.00
2019-02-28
date 2019-02-28
filing_date 2019-04-15
currency_symbol USD
investments 0.00
changeToLiabilities -48697.00
totalCashflowsFromInvestingActivities -688.00
netBorrowings -274.00
totalCashFromFinancingActivities 1086857.00
changeToOperatingActivities 28757.00
netIncome -424789.00
changeInCash 342254.00
beginPeriodCashFlow 115074.00
endPeriodCashFlow 457328.00
totalCashFromOperatingActivities -740974.00
depreciation 70.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5489.00
salePurchaseOfStock 1257910.00
otherCashflowsFromFinancingActivities -274.00
changeToNetincome -290826.00
capitalExpenditures 688
changeInWorkingCapital -25429.00
stockBasedCompensation 42304.00
otherNonCashItems -333130.00
freeCashFlow -740974.00
2018-11-30
date 2018-11-30
filing_date 2019-01-14
currency_symbol USD
investments 0.00
changeToLiabilities 105427.00
totalCashflowsFromInvestingActivities -688.00
netBorrowings 3128.00
totalCashFromFinancingActivities 173902.00
changeToOperatingActivities -9462.00
netIncome -556903.00
changeInCash -222350.00
beginPeriodCashFlow 337424.00
endPeriodCashFlow 115074.00
totalCashFromOperatingActivities -401152.00
depreciation 70.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 18665.00
salePurchaseOfStock 170770.00
otherCashflowsFromFinancingActivities 3128.00
changeToNetincome 41051.00
capitalExpenditures 688
changeInWorkingCapital 114630.00
stockBasedCompensation 41051.00
freeCashFlow -401152.00
2018-08-31
date 2018-08-31
filing_date 2018-11-29
currency_symbol USD
investments 0.00
changeToLiabilities 39644.00
totalCashflowsFromInvestingActivities 42.00
netBorrowings -32.00
totalCashFromFinancingActivities 525795.00
changeToOperatingActivities 20954.00
netIncome -690113.00
changeInCash 11401.00
beginPeriodCashFlow 326023.00
endPeriodCashFlow 337424.00
totalCashFromOperatingActivities -513872.00
depreciation 33.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -5643.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -32.00
changeToNetincome 121253.00
capitalExpenditures 42
changeInWorkingCapital 54955.00
stockBasedCompensation 121253.00
freeCashFlow -513830.00
2018-05-31
date 2018-05-31
filing_date 2018-07-13
currency_symbol USD
investments 0.00
changeToLiabilities 165307.00
totalCashflowsFromInvestingActivities 42.00
netBorrowings 1130.00
totalCashFromFinancingActivities 269779.00
changeToOperatingActivities -43915.00
netIncome -747967.00
changeInCash -199084.00
beginPeriodCashFlow 525107.00
endPeriodCashFlow 326023.00
totalCashFromOperatingActivities -458769.00
depreciation 73.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -15157.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1130.00
changeToNetincome 12750.00
capitalExpenditures 42
changeInWorkingCapital 276345.00
stockBasedCompensation 12750.00
otherNonCashItems 30.00
freeCashFlow -458769.00
2018-02-28
date 2018-02-28
filing_date 2018-04-16
currency_symbol USD
changeToLiabilities 190348.00
totalCashflowsFromInvestingActivities -20.00
netBorrowings -706.00
totalCashFromFinancingActivities 581431.00
changeToOperatingActivities 2362.00
netIncome -628354.00
changeInCash 112667.00
beginPeriodCashFlow 412440.00
endPeriodCashFlow 525107.00
totalCashFromOperatingActivities -467490.00
depreciation 74.00
changeToAccountReceivables -560.00
otherCashflowsFromFinancingActivities 581431.00
changeToNetincome 138750.00
capitalExpenditures 20
changeInWorkingCapital 22040.00
stockBasedCompensation 138750.00
otherNonCashItems 74.00
freeCashFlow -467510.00
2017-11-30
date 2017-11-30
filing_date 2018-01-16
currency_symbol USD
changeToLiabilities 105397.00
totalCashflowsFromInvestingActivities -867.00
netBorrowings 1446.00
totalCashFromFinancingActivities 11446.00
changeToOperatingActivities -14785.00
netIncome -277057.00
changeInCash -160335.00
beginPeriodCashFlow 572775.00
endPeriodCashFlow 412440.00
totalCashFromOperatingActivities -169889.00
depreciation 72.00
changeToAccountReceivables -767.00
otherCashflowsFromFinancingActivities 11446.00
changeToNetincome 17251.00
capitalExpenditures 867
changeInWorkingCapital 89845.00
stockBasedCompensation 17251.00
freeCashFlow -170756.00
2017-08-31
date 2017-08-31
filing_date 2017-11-29
currency_symbol USD
changeToLiabilities -42738.00
totalCashflowsFromInvestingActivities -867.00
netBorrowings -36616.00
totalCashFromFinancingActivities 502239.00
changeToOperatingActivities -3103.00
netIncome -115729.00
changeInCash 344937.00
beginPeriodCashFlow 227838.00
endPeriodCashFlow 572775.00
totalCashFromOperatingActivities -157959.00
depreciation 72.00
changeToAccountReceivables -767.00
otherCashflowsFromFinancingActivities -268282.00
changeToNetincome 3332.00
capitalExpenditures 867
changeInWorkingCapital -45841.00
otherNonCashItems 3611.00
freeCashFlow -157959.00
2017-05-31
date 2017-05-31
filing_date 2017-07-21
currency_symbol USD
totalCashFromFinancingActivities 253610.00
netIncome -96632.00
changeInCash 216941.00
beginPeriodCashFlow 10897.00
endPeriodCashFlow 227838.00
totalCashFromOperatingActivities -36669.00
otherCashflowsFromFinancingActivities 253610.00
capitalExpenditures 0
changeInWorkingCapital 59811.00
otherNonCashItems 152.00
freeCashFlow -36669.00
2017-02-28
date 2017-02-28
filing_date 2017-04-14
currency_symbol USD
totalCashFromFinancingActivities 29500.00
netIncome -13011.00
changeInCash 7307.00
beginPeriodCashFlow 3590.00
endPeriodCashFlow 10897.00
totalCashFromOperatingActivities -22193.00
otherCashflowsFromFinancingActivities 29500.00
capitalExpenditures 0
changeInWorkingCapital -9351.00
otherNonCashItems 169.00
freeCashFlow -22193.00
2016-11-30
date 2016-11-30
filing_date 2017-01-10
currency_symbol USD
netIncome -9517.00
beginPeriodCashFlow 3590.00
endPeriodCashFlow 3590.00
capitalExpenditures 0
changeInWorkingCapital 9517.00
2016-08-31
date 2016-08-31
filing_date 2016-11-29
currency_symbol USD
netIncome -4331.00
beginPeriodCashFlow 3590.00
endPeriodCashFlow 3590.00
capitalExpenditures 0
changeInWorkingCapital 4331.00
2016-05-31
date 2016-05-31
filing_date 2016-07-05
currency_symbol USD
totalCashFromFinancingActivities 3850.00
netIncome -5050.00
beginPeriodCashFlow 3590.00
endPeriodCashFlow 3590.00
totalCashFromOperatingActivities -3850.00
otherCashflowsFromFinancingActivities 3850.00
capitalExpenditures 0
changeInWorkingCapital 1200.00
freeCashFlow -3850.00
2016-02-29
date 2016-02-29
filing_date 2016-04-01
currency_symbol USD
netIncome -5090.00
changeInCash -381.00
beginPeriodCashFlow 3971.00
endPeriodCashFlow 3590.00
totalCashFromOperatingActivities -381.00
capitalExpenditures 0
changeInWorkingCapital 4709.00
freeCashFlow -381.00
2015-11-30
date 2015-11-30
filing_date 2015-12-11
currency_symbol USD
totalCashFromFinancingActivities 7300.00
netIncome -4591.00
changeInCash 4448.00
beginPeriodCashFlow 12581.00
endPeriodCashFlow 17029.00
totalCashFromOperatingActivities -2852.00
otherCashflowsFromFinancingActivities 1200.00
capitalExpenditures 0
changeInWorkingCapital 2709.00
otherNonCashItems -970.00
freeCashFlow -2852.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
totalCashFromFinancingActivities 7300.00
netIncome -4591.00
changeInCash 4448.00
beginPeriodCashFlow 12581.00
endPeriodCashFlow 17029.00
totalCashFromOperatingActivities -2852.00
capitalExpenditures 0
changeInWorkingCapital 2709.00
otherNonCashItems -970.00
freeCashFlow -2852.00
2015-05-31
date 2015-05-31
filing_date 2015-07-15
currency_symbol USD
totalCashFromFinancingActivities 8500.00
netIncome -2500.00
changeInCash 4500.00
beginPeriodCashFlow 8081.00
endPeriodCashFlow 12581.00
totalCashFromOperatingActivities -4000.00
capitalExpenditures 0
changeInWorkingCapital 6000.00
otherNonCashItems -7500.00
freeCashFlow -4000.00
2015-02-28
date 2015-02-28
filing_date 2015-04-14
currency_symbol USD
netIncome -6150.00
changeInCash -6150.00
beginPeriodCashFlow 14231.00
endPeriodCashFlow 8081.00
totalCashFromOperatingActivities -6150.00
capitalExpenditures 0
changeInWorkingCapital -8150.00
otherNonCashItems 8150.00
freeCashFlow -6150.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
netIncome -2000.00
changeInCash -500.00
beginPeriodCashFlow 14731.00
endPeriodCashFlow 14231.00
totalCashFromOperatingActivities -500.00
capitalExpenditures 0
changeInWorkingCapital 1500.00
freeCashFlow -500.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
netIncome -524.00
changeInCash -524.00
beginPeriodCashFlow 15255.00
endPeriodCashFlow 14731.00
totalCashFromOperatingActivities -524.00
capitalExpenditures 0
freeCashFlow -524.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
netIncome -8150.00
changeInCash -14650.00
beginPeriodCashFlow 29905.00
endPeriodCashFlow 15255.00
totalCashFromOperatingActivities -14650.00
capitalExpenditures 0
otherNonCashItems -6500.00
freeCashFlow -14650.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-03-31
totalCashFromFinancingActivities -43000.00
netIncome -10083000.00
changeInCash -5274000.00
beginPeriodCashFlow 12162000.00
endPeriodCashFlow 6888000.00
totalCashFromOperatingActivities -8008000.00
otherCashflowsFromFinancingActivities 43000.00
capitalExpenditures 0
changeInWorkingCapital -172000.00
stockBasedCompensation 2458000.00
otherNonCashItems -211000.00
freeCashFlow -8008000.00
2022-08-31
date 2022-08-31
currency_symbol USD
investments 2958000.00
totalCashFromFinancingActivities 0.00
netIncome -10083000.00
changeInCash -5274000.00
beginPeriodCashFlow 12162000.00
endPeriodCashFlow 6888000.00
totalCashFromOperatingActivities -8008000.00
issuanceOfCapitalStock 0.00
capitalExpenditures 0
changeInWorkingCapital -172000.00
stockBasedCompensation 2458000.00
otherNonCashItems -4000.00
freeCashFlow -8008000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-29
currency_symbol USD
investments -3439000.00
changeToLiabilities -3000.00
totalCashflowsFromInvestingActivities -3439000.00
netBorrowings -7000.00
totalCashFromFinancingActivities 14112000.00
changeToOperatingActivities -241000.00
netIncome -7437000.00
changeInCash 4487000.00
beginPeriodCashFlow 2142000.00
endPeriodCashFlow 6629000.00
totalCashFromOperatingActivities -6141000.00
issuanceOfCapitalStock 8103000.00
otherCashflowsFromFinancingActivities 6009000.00
changeToNetincome 1540000.00
capitalExpenditures 0
changeInWorkingCapital -242000.00
stockBasedCompensation 1531000.00
otherNonCashItems 7000.00
freeCashFlow -6141000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-04
currency_symbol USD
investments -3439000.00
changeToLiabilities 127979.00
totalCashflowsFromInvestingActivities -3439000.00
netBorrowings 3153.00
totalCashFromFinancingActivities 1980736.00
changeToOperatingActivities -169264.00
netIncome -4654862.00
changeInCash -2281893.00
beginPeriodCashFlow 4423965.00
endPeriodCashFlow 2142072.00
totalCashFromOperatingActivities -4347382.00
issuanceOfCapitalStock 1977691.00
depreciation 500.00
salePurchaseOfStock -108.00
otherCashflowsFromFinancingActivities 3153.00
changeToNetincome 348265.00
capitalExpenditures 0
changeInWorkingCapital -41285.00
stockBasedCompensation 377766.00
otherNonCashItems -29501.00
freeCashFlow -4347382.00
2019-08-31
date 2019-08-31
filing_date 2019-11-25
currency_symbol USD
investments -1500688.00
changeToLiabilities -180409.00
totalCashflowsFromInvestingActivities -1500688.00
netBorrowings 1048.00
totalCashFromFinancingActivities 8377427.00
changeToOperatingActivities 27048.00
netIncome -2172176.00
changeInCash 4086541.00
beginPeriodCashFlow 337424.00
endPeriodCashFlow 4423965.00
totalCashFromOperatingActivities -2792676.00
issuanceOfCapitalStock 8376379.00
depreciation 510.00
changeToAccountReceivables 13340.00
salePurchaseOfStock 8376380.00
otherCashflowsFromFinancingActivities 1048.00
changeToNetincome -480989.00
capitalExpenditures 1500688
changeInWorkingCapital -140021.00
stockBasedCompensation 425110.00
otherNonCashItems 100000.00
freeCashFlow -4293364.00
2018-08-31
date 2018-08-31
filing_date 2018-11-29
currency_symbol USD
investments -845.00
changeToLiabilities 500696.00
totalCashflowsFromInvestingActivities -845.00
netBorrowings 1838.00
totalCashFromFinancingActivities 1388451.00
changeToOperatingActivities -35384.00
netIncome -2343491.00
changeInCash -235351.00
beginPeriodCashFlow 572775.00
endPeriodCashFlow 337424.00
totalCashFromOperatingActivities -1610020.00
issuanceOfCapitalStock 1386613.00
depreciation 282.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -22127.00
salePurchaseOfStock 1386610.00
otherCashflowsFromFinancingActivities 1838.00
changeToNetincome 290004.00
capitalExpenditures 845
changeInWorkingCapital 443185.00
stockBasedCompensation 290004.00
otherNonCashItems 1123559.00
freeCashFlow -1610865.00
2017-08-31
date 2017-08-31
filing_date 2017-11-29
currency_symbol USD
investments 0.00
changeToLiabilities 15636.00
totalCashflowsFromInvestingActivities -845.00
netBorrowings 12668.00
totalCashFromFinancingActivities 785349.00
changeToOperatingActivities -1500.00
netIncome -234889.00
changeInCash 569185.00
beginPeriodCashFlow 3590.00
endPeriodCashFlow 572775.00
totalCashFromOperatingActivities -216821.00
depreciation 600.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -22127.00
salePurchaseOfStock 761360.00
otherCashflowsFromFinancingActivities 42668.00
changeToNetincome 3332.00
capitalExpenditures 845
changeInWorkingCapital 14136.00
stockBasedCompensation 3332.00
otherNonCashItems 600.00
freeCashFlow -216821.00
2016-08-31
date 2016-08-31
filing_date 2016-11-29
currency_symbol USD
investments 0.00
changeToLiabilities 11201.00
totalCashflowsFromInvestingActivities -845.00
netBorrowings 4450.00
totalCashFromFinancingActivities 5050.00
changeToOperatingActivities -1500.00
netIncome -29690.00
changeInCash -13439.00
beginPeriodCashFlow 17029.00
endPeriodCashFlow 3590.00
totalCashFromOperatingActivities -18489.00
depreciation 282.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -22127.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5050.00
changeToNetincome 3332.00
capitalExpenditures 845
changeInWorkingCapital 11201.00
freeCashFlow -18489.00
2015-08-31
date 2015-08-31
filing_date 2015-12-11
currency_symbol USD
investments 0.00
changeToLiabilities 1739.00
totalCashflowsFromInvestingActivities -845.00
netBorrowings 4450.00
totalCashFromFinancingActivities 15800.00
changeToOperatingActivities -1500.00
netIncome -15241.00
changeInCash 2298.00
beginPeriodCashFlow 14731.00
endPeriodCashFlow 17029.00
totalCashFromOperatingActivities -13502.00
depreciation 282.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables -22127.00
salePurchaseOfStock 15800.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 3332.00
capitalExpenditures 845
changeInWorkingCapital 1739.00
freeCashFlow -13502.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
changeToLiabilities 0.00
netBorrowings 4450.00
totalCashFromFinancingActivities 30000.00
changeToOperatingActivities -1500.00
netIncome -15269.00
changeInCash 14731.00
endPeriodCashFlow 14731.00
totalCashFromOperatingActivities -15269.00
changeToNetincome 3332.00
capitalExpenditures 0
changeInWorkingCapital 14731.00
otherNonCashItems -14731.00
freeCashFlow -15269.00
Income_Statement
quarterly
2023-08-31
date 2023-08-31
currency_symbol USD
researchDevelopment 1585000.00
incomeBeforeTax -2449000.00
netIncome -2449000.00
sellingGeneralAdministrative 1029000.00
operatingIncome -2614000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 2614000.00
totalOtherIncomeExpenseNet 165000.00
netIncomeFromContinuingOps -2449000.00
2023-05-31
date 2023-05-31
filing_date 2023-08-10
currency_symbol USD
researchDevelopment 752000.00
incomeBeforeTax -1599000.00
netIncome -1599000.00
sellingGeneralAdministrative 1032000.00
ebit -1784000.00
ebitda -1969000.00
depreciationAndAmortization -185000.00
operatingIncome -1784000.00
otherOperatingExpenses 1784000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 1784000.00
totalOtherIncomeExpenseNet 185000.00
netIncomeFromContinuingOps -1599000.00
netIncomeApplicableToCommonShares -1599000.00
2023-02-28
date 2023-02-28
filing_date 2023-03-31
currency_symbol USD
researchDevelopment 1726000.00
incomeBeforeTax -3339000.00
netIncome -3199000.00
sellingGeneralAdministrative 1750000.00
ebit -3404000.00
ebitda -3476000.00
depreciationAndAmortization -72000.00
operatingIncome -3476000.00
otherOperatingExpenses 3476000.00
interestExpense 140000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome 0.00
incomeTaxExpense -140000.00
totalRevenue 0.00
totalOperatingExpenses 3476000.00
totalOtherIncomeExpenseNet 137000.00
netIncomeFromContinuingOps -2168000.00
netIncomeApplicableToCommonShares -1599000.00
2022-11-30
date 2022-11-30
currency_symbol USD
researchDevelopment 1726000.00
incomeBeforeTax -3339000.00
netIncome -3339000.00
sellingGeneralAdministrative 1750000.00
ebitda -3339000.00
operatingIncome -3476000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome 0.00
totalRevenue 0.00
totalOperatingExpenses 3476000.00
totalOtherIncomeExpenseNet 137000.00
netIncomeFromContinuingOps -3339000.00
netIncomeApplicableToCommonShares -1599000.00
2022-08-31
date 2022-08-31
filing_date 2022-11-08
currency_symbol USD
researchDevelopment 1078000.00
incomeBeforeTax -2330000.00
netIncome -2261000.00
sellingGeneralAdministrative 1316000.00
ebit -2394000.00
ebitda -2394000.00
depreciationAndAmortization 69000.00
operatingIncome -2394000.00
otherOperatingExpenses 2394000.00
interestExpense 5000.00
taxProvision 0.00
interestIncome 0.00
netInterestIncome -5000.00
incomeTaxExpense -69000.00
totalRevenue 0.00
totalOperatingExpenses 2394000.00
totalOtherIncomeExpenseNet 64000.00
netIncomeFromContinuingOps -2330000.00
netIncomeApplicableToCommonShares -2330000.00
2022-05-31
date 2022-05-31
filing_date 2022-08-09
currency_symbol USD
researchDevelopment 1056000.00
incomeBeforeTax -2449000.00
netIncome -2427000.00
sellingGeneralAdministrative 1415000.00
ebit -2471000.00
ebitda -2492000.00
depreciationAndAmortization -21000.00
operatingIncome -2471000.00
otherOperatingExpenses 2471000.00
interestExpense 22000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -22000.00
totalRevenue 0.00
totalOperatingExpenses 2471000.00
totalOtherIncomeExpenseNet 22000.00
netIncomeFromContinuingOps -2449000.00
netIncomeApplicableToCommonShares -2449000.00
2022-02-28
date 2022-02-28
filing_date 2022-05-12
currency_symbol USD
researchDevelopment 464000.00
incomeBeforeTax -1965000.00
netIncome -1984000.00
sellingGeneralAdministrative 1482000.00
ebit -1946000.00
ebitda -1926000.00
depreciationAndAmortization 20000.00
operatingIncome -1946000.00
otherOperatingExpenses 1946000.00
interestExpense 19000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense 19000.00
totalRevenue 0.00
totalOperatingExpenses 1946000.00
totalOtherIncomeExpenseNet -19000.00
netIncomeFromContinuingOps -1965000.00
netIncomeApplicableToCommonShares -1965000.00
2021-11-30
date 2021-11-30
filing_date 2022-01-12
currency_symbol USD
researchDevelopment 1273000.00
incomeBeforeTax -2548000.00
netIncome -2548000.00
sellingGeneralAdministrative 1279000.00
ebit -2559000.00
ebitda -2555000.00
depreciationAndAmortization 4000.00
operatingIncome -2552000.00
otherOperatingExpenses 2552000.00
interestExpense 4000.00
taxProvision 0.00
interestIncome 1000.00
netInterestIncome 1000.00
incomeTaxExpense -4000.00
totalRevenue 0.00
totalOperatingExpenses 2552000.00
totalOtherIncomeExpenseNet 3000.00
netIncomeFromContinuingOps -2548000.00
netIncomeApplicableToCommonShares -2548000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-29
currency_symbol USD
researchDevelopment 615460.00
incomeBeforeTax -1886642.00
netIncome -1886642.00
sellingGeneralAdministrative 1271407.00
ebit -1886773.00
ebitda -1886548.00
depreciationAndAmortization 225.00
operatingIncome -1886867.00
otherOperatingExpenses 1886867.00
interestIncome 544.00
netInterestIncome 544.00
incomeTaxExpense -225.00
totalRevenue 0.00
totalOperatingExpenses 1886867.00
totalOtherIncomeExpenseNet -319.00
netIncomeFromContinuingOps -1886642.00
netIncomeApplicableToCommonShares -1886642.00
2021-05-31
date 2021-05-31
filing_date 2021-07-12
currency_symbol USD
researchDevelopment 951204.00
incomeBeforeTax -2249792.00
netIncome -2249792.00
sellingGeneralAdministrative 1300208.00
reconciledDepreciation 61.00
ebit -2252396.00
ebitda -2252335.00
depreciationAndAmortization 61.00
operatingIncome -2251412.00
otherOperatingExpenses 2251412.00
interestIncome 636.00
netInterestIncome 636.00
incomeTaxExpense -1620.00
totalRevenue 0.00
totalOperatingExpenses 2251412.00
totalOtherIncomeExpenseNet 984.00
netIncomeFromContinuingOps -2249792.00
netIncomeApplicableToCommonShares -2249792.00
2021-02-28
date 2021-02-28
filing_date 2021-04-13
currency_symbol USD
researchDevelopment 663359.00
incomeBeforeTax -1865921.00
netIncome -1865921.00
sellingGeneralAdministrative 1204088.00
reconciledDepreciation 62.00
ebit -1868844.00
ebitda -1868782.00
depreciationAndAmortization 62.00
operatingIncome -1867509.00
otherOperatingExpenses 1867509.00
interestIncome 253.00
netInterestIncome 253.00
incomeTaxExpense -1588.00
totalRevenue 0.00
totalOperatingExpenses 1867509.00
totalOtherIncomeExpenseNet 1335.00
netIncomeFromContinuingOps -1865921.00
netIncomeApplicableToCommonShares -1865921.00
2020-11-30
date 2020-11-30
filing_date 2021-01-14
currency_symbol USD
researchDevelopment 594625.00
incomeBeforeTax -1434645.00
netIncome -1434645.00
sellingGeneralAdministrative 840527.00
reconciledDepreciation 60.00
ebit -1435212.00
ebitda -1435152.00
depreciationAndAmortization 60.00
operatingIncome -1435212.00
otherOperatingExpenses 1435212.00
incomeTaxExpense -567.00
totalRevenue 0.00
totalOperatingExpenses 1435212.00
totalOtherIncomeExpenseNet 567.00
netIncomeFromContinuingOps -1434645.00
netIncomeApplicableToCommonShares -1434645.00
2020-08-31
date 2020-08-31
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 271999.00
incomeBeforeTax -1027184.00
netIncome -1027184.00
sellingGeneralAdministrative 755271.00
reconciledDepreciation 128.00
ebit -1027398.00
ebitda -1027270.00
depreciationAndAmortization 128.00
operatingIncome -1027398.00
otherOperatingExpenses 1027398.00
taxProvision 0.00
incomeTaxExpense -214.00
totalRevenue 0.00
totalOperatingExpenses 1027398.00
totalOtherIncomeExpenseNet 214.00
netIncomeFromContinuingOps -1027184.00
netIncomeApplicableToCommonShares -1027184.00
2020-05-31
date 2020-05-31
filing_date 2020-07-13
currency_symbol USD
researchDevelopment 265204.00
incomeBeforeTax -951191.00
netIncome -951191.00
sellingGeneralAdministrative 686067.00
reconciledDepreciation 124.00
ebit -951395.00
ebitda -951271.00
depreciationAndAmortization 124.00
operatingIncome -951395.00
otherOperatingExpenses 951395.00
taxProvision 0.00
incomeTaxExpense -204.00
totalRevenue 0.00
totalOperatingExpenses 951395.00
totalOtherIncomeExpenseNet 204.00
netIncomeFromContinuingOps -951191.00
netIncomeApplicableToCommonShares -951191.00
2020-02-29
date 2020-02-29
filing_date 2020-04-13
currency_symbol USD
researchDevelopment 714778.00
incomeBeforeTax -1370126.00
netIncome -1370126.00
sellingGeneralAdministrative 655632.00
reconciledDepreciation 124.00
ebit -1370534.00
ebitda -1370410.00
depreciationAndAmortization 124.00
operatingIncome -1370534.00
otherOperatingExpenses 1370534.00
incomeTaxExpense -408.00
totalRevenue 0.00
totalOperatingExpenses 1370534.00
totalOtherIncomeExpenseNet 408.00
netIncomeFromContinuingOps -1370126.00
netIncomeApplicableToCommonShares -1370126.00
2019-11-30
date 2019-11-30
filing_date 2020-01-14
currency_symbol USD
researchDevelopment 666938.00
incomeBeforeTax -1306361.00
netIncome -1306361.00
sellingGeneralAdministrative 669386.00
reconciledDepreciation 124.00
ebit -1365949.00
ebitda -1365825.00
depreciationAndAmortization 124.00
operatingIncome -1336448.00
otherOperatingExpenses 1336448.00
interestIncome 29500.00
incomeTaxExpense -30087.00
totalRevenue 0.00
totalOperatingExpenses 1336448.00
totalOtherIncomeExpenseNet 30087.00
netIncomeFromContinuingOps -1306361.00
netIncomeApplicableToCommonShares -1306361.00
2019-08-31
date 2019-08-31
filing_date 2019-11-25
currency_symbol USD
researchDevelopment 233768.00
incomeBeforeTax -845601.00
netIncome -845601.00
sellingGeneralAdministrative 719526.00
reconciledDepreciation 127.00
ebit -1062424.00
ebitda -1062297.00
depreciationAndAmortization 127.00
operatingIncome -953421.00
otherOperatingExpenses 953421.00
taxProvision 0.00
interestIncome 109000.00
incomeTaxExpense -107820.00
totalRevenue 0.00
totalOperatingExpenses 953421.00
totalOtherIncomeExpenseNet 107820.00
netIncomeFromContinuingOps -845601.00
netIncomeApplicableToCommonShares -845601.00
2019-05-31
date 2019-05-31
filing_date 2019-07-15
currency_symbol USD
researchDevelopment 184204.00
incomeBeforeTax -344883.00
netIncome -344883.00
sellingGeneralAdministrative 756841.00
reconciledDepreciation 243.00
ebit -1505254.00
ebitda -1505011.00
depreciationAndAmortization 243.00
operatingIncome -941288.00
otherOperatingExpenses 941288.00
taxProvision 0.00
interestIncome 563970.00
incomeTaxExpense -596405.00
totalRevenue 0.00
totalOperatingExpenses 941288.00
totalOtherIncomeExpenseNet 596405.00
netIncomeFromContinuingOps -344883.00
netIncomeApplicableToCommonShares -344880.00
2019-02-28
date 2019-02-28
filing_date 2019-04-15
currency_symbol USD
researchDevelopment 489981.00
effectOfAccountingCharges 0.00
incomeBeforeTax -424789.00
minorityInterest 0.00
netIncome -424789.00
sellingGeneralAdministrative 267868.00
grossProfit 0.00
reconciledDepreciation 70.00
ebit -1091049.00
ebitda -1090979.00
depreciationAndAmortization 70.00
operatingIncome -757919.00
otherOperatingExpenses 757919.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -333130.00
totalRevenue 0.00
totalOperatingExpenses 757919.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 333130.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -424789.00
netIncomeApplicableToCommonShares -424789.00
2018-11-30
date 2018-11-30
filing_date 2019-01-14
currency_symbol USD
researchDevelopment 184039.00
effectOfAccountingCharges 0.00
incomeBeforeTax -556903.00
minorityInterest 0.00
netIncome -556903.00
sellingGeneralAdministrative 372794.00
grossProfit 0.00
reconciledDepreciation 70.00
ebit -556903.00
ebitda -556833.00
depreciationAndAmortization 70.00
operatingIncome -556903.00
otherOperatingExpenses 556903.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 556903.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -556903.00
netIncomeApplicableToCommonShares -556903.00
2018-08-31
date 2018-08-31
filing_date 2018-11-29
currency_symbol USD
researchDevelopment 332466.00
effectOfAccountingCharges 0.00
incomeBeforeTax -690113.00
minorityInterest 0.00
netIncome -690113.00
sellingGeneralAdministrative 357576.00
grossProfit 0.00
reconciledDepreciation 33.00
ebit -690075.00
ebitda -690042.00
depreciationAndAmortization 33.00
operatingIncome -690113.00
otherOperatingExpenses 690113.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38.00
totalRevenue 0.00
totalOperatingExpenses 690113.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -690113.00
netIncomeApplicableToCommonShares -690113.00
2018-05-31
date 2018-05-31
filing_date 2018-07-13
currency_symbol USD
researchDevelopment 236845.00
effectOfAccountingCharges 0.00
incomeBeforeTax -577857.00
minorityInterest 0.00
netIncome -577857.00
sellingGeneralAdministrative 340939.00
grossProfit 0.00
reconciledDepreciation 73.00
ebit -577857.00
ebitda -577784.00
depreciationAndAmortization 73.00
operatingIncome -577857.00
otherOperatingExpenses 577857.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 577857.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -577857.00
netIncomeApplicableToCommonShares -577857.00
2018-02-28
date 2018-02-28
filing_date 2018-04-16
currency_symbol USD
researchDevelopment 477357.00
incomeBeforeTax -628354.00
netIncome -628354.00
sellingGeneralAdministrative 150923.00
grossProfit 0.00
reconciledDepreciation 74.00
ebit -628354.00
ebitda -628280.00
depreciationAndAmortization 74.00
operatingIncome -628354.00
otherOperatingExpenses 628354.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 628354.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -798464.00
netIncomeApplicableToCommonShares -798464.00
2017-11-30
date 2017-11-30
filing_date 2018-01-16
currency_symbol USD
researchDevelopment 33076.00
incomeBeforeTax -277057.00
netIncome -277057.00
sellingGeneralAdministrative 243909.00
grossProfit 0.00
reconciledDepreciation 72.00
ebit -277057.00
ebitda -276985.00
depreciationAndAmortization 72.00
operatingIncome -277057.00
otherOperatingExpenses 277057.00
interestExpense 177.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 277057.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -277057.00
netIncomeApplicableToCommonShares -277057.00
2017-08-31
date 2017-08-31
filing_date 2017-11-29
currency_symbol USD
researchDevelopment 33076.00
incomeBeforeTax -115729.00
netIncome -115729.00
sellingGeneralAdministrative 115552.00
grossProfit 0.00
ebit -115729.00
ebitda -115552.00
operatingIncome -115552.00
otherOperatingExpenses 115552.00
interestExpense 177.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 115552.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -177.00
netIncomeFromContinuingOps -115729.00
netIncomeApplicableToCommonShares -115729.00
2017-05-31
date 2017-05-31
filing_date 2017-07-21
currency_symbol USD
incomeBeforeTax -94966.00
netIncome -96632.00
sellingGeneralAdministrative 95725.00
ebit -92393.00
ebitda -94059.00
depreciationAndAmortization -1666.00
operatingIncome -94059.00
otherOperatingExpenses 95725.00
interestExpense 907.00
incomeTaxExpense 1666.00
totalOperatingExpenses 95725.00
totalOtherIncomeExpenseNet -907.00
2017-02-28
date 2017-02-28
filing_date 2017-04-14
currency_symbol USD
incomeBeforeTax -13011.00
netIncome -13011.00
sellingGeneralAdministrative 11995.00
ebit -13011.00
ebitda -11995.00
operatingIncome -11995.00
otherOperatingExpenses 11995.00
interestExpense 1016.00
totalOperatingExpenses 11995.00
totalOtherIncomeExpenseNet -1016.00
2016-11-30
date 2016-11-30
filing_date 2017-01-10
currency_symbol USD
incomeBeforeTax -9517.00
netIncome -9517.00
sellingGeneralAdministrative 9517.00
ebit -9517.00
ebitda -9517.00
operatingIncome -9517.00
otherOperatingExpenses 9517.00
totalOperatingExpenses 9517.00
2016-08-31
date 2016-08-31
filing_date 2016-11-29
currency_symbol USD
incomeBeforeTax -4331.00
netIncome -4331.00
sellingGeneralAdministrative 4331.00
ebit -4331.00
ebitda -4331.00
operatingIncome -4331.00
otherOperatingExpenses 4331.00
totalOperatingExpenses 4331.00
2016-05-31
date 2016-05-31
filing_date 2016-07-05
currency_symbol USD
incomeBeforeTax -5050.00
netIncome -5050.00
sellingGeneralAdministrative 5050.00
ebit -5050.00
ebitda -5050.00
operatingIncome -5050.00
otherOperatingExpenses 5050.00
totalOperatingExpenses 5050.00
2016-02-29
date 2016-02-29
filing_date 2016-04-01
currency_symbol USD
incomeBeforeTax -5090.00
netIncome -5090.00
sellingGeneralAdministrative 5090.00
ebit -5090.00
ebitda -5090.00
operatingIncome -5090.00
otherOperatingExpenses 5090.00
totalOperatingExpenses 5090.00
2015-11-30
date 2015-11-30
filing_date 2015-12-11
currency_symbol USD
incomeBeforeTax -4591.00
netIncome -4591.00
sellingGeneralAdministrative 4591.00
ebit -15219.00
ebitda -4591.00
operatingIncome -4591.00
otherOperatingExpenses 4591.00
totalOperatingExpenses 4591.00
2015-08-31
date 2015-08-31
filing_date 2015-08-31
currency_symbol USD
incomeBeforeTax -4591.00
netIncome -4591.00
sellingGeneralAdministrative 4591.00
ebit -4591.00
ebitda -4591.00
operatingIncome -4591.00
otherOperatingExpenses 4591.00
totalOperatingExpenses 4591.00
2015-05-31
date 2015-05-31
filing_date 2015-07-15
currency_symbol USD
incomeBeforeTax -2500.00
netIncome -2500.00
sellingGeneralAdministrative 2500.00
ebit -2500.00
ebitda -2500.00
operatingIncome -2500.00
otherOperatingExpenses 2500.00
totalOperatingExpenses 2500.00
2015-02-28
date 2015-02-28
filing_date 2015-04-14
currency_symbol USD
incomeBeforeTax -6150.00
netIncome -6150.00
sellingGeneralAdministrative 6150.00
ebit -6150.00
ebitda -6150.00
operatingIncome -6150.00
otherOperatingExpenses 6150.00
totalOperatingExpenses 6150.00
2014-11-30
date 2014-11-30
filing_date 2014-11-30
currency_symbol USD
incomeBeforeTax -2000.00
netIncome -2000.00
ebit -2000.00
ebitda -2000.00
operatingIncome -2000.00
otherOperatingExpenses 2000.00
totalOperatingExpenses 2000.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
incomeBeforeTax -524.00
netIncome -524.00
ebit -524.00
ebitda -524.00
operatingIncome -524.00
otherOperatingExpenses 524.00
totalOperatingExpenses 524.00
2014-05-31
date 2014-05-31
filing_date 2014-05-31
currency_symbol USD
incomeBeforeTax -8150.00
netIncome -8150.00
ebit -8150.00
ebitda -8150.00
operatingIncome -8150.00
otherOperatingExpenses 8150.00
totalOperatingExpenses 8150.00
2014-02-28
date 2014-02-28
filing_date 2014-02-28
currency_symbol USD
incomeBeforeTax -6595.00
netIncome -6595.00
ebit -6595.00
ebitda -6595.00
operatingIncome -6595.00
otherOperatingExpenses 6595.00
totalOperatingExpenses 6595.00
yearly
2023-08-31
date 2023-08-31
filing_date 2023-03-31
researchDevelopment 4324000.00
incomeBeforeTax -10083000.00
netIncome -9874000.00
sellingGeneralAdministrative 5963000.00
ebit -10287000.00
ebitda -10285000.00
depreciationAndAmortization 2000.00
operatingIncome -10287000.00
otherOperatingExpenses 10287000.00
interestExpense 5000.00
incomeTaxExpense -209000.00
totalOperatingExpenses 10287000.00
totalOtherIncomeExpenseNet 204000.00
2022-08-31
date 2022-08-31
currency_symbol USD
researchDevelopment 4324000.00
incomeBeforeTax -10083000.00
netIncome -10083000.00
sellingGeneralAdministrative 5963000.00
ebitda -10078000.00
operatingIncome -10287000.00
interestExpense 5000.00
taxProvision 0.00
interestIncome 2000.00
netInterestIncome -3000.00
totalRevenue 0.00
totalOperatingExpenses 10287000.00
totalOtherIncomeExpenseNet 207000.00
netIncomeFromContinuingOps -10083000.00
2021-08-31
date 2021-08-31
filing_date 2021-11-29
currency_symbol USD
researchDevelopment 2839000.00
incomeBeforeTax -7437000.00
netIncome -7437000.00
sellingGeneralAdministrative 4602000.00
ebit -7441000.00
ebitda -7443000.00
depreciationAndAmortization -2000.00
operatingIncome -7441000.00
otherOperatingExpenses 7441000.00
interestExpense 0.00
taxProvision 0.00
interestIncome 2000.00
netInterestIncome 2000.00
incomeTaxExpense -4000.00
totalRevenue 0.00
totalOperatingExpenses 7441000.00
totalOtherIncomeExpenseNet 2000.00
netIncomeFromContinuingOps -7437000.00
netIncomeApplicableToCommonShares -7437000.00
2020-08-31
date 2020-08-31
filing_date 2020-11-04
currency_symbol USD
researchDevelopment 1918919.00
incomeBeforeTax -4654862.00
netIncome -4654862.00
sellingGeneralAdministrative 2766356.00
reconciledDepreciation 500.00
ebit -4715276.00
ebitda -4714776.00
depreciationAndAmortization 500.00
operatingIncome -4685775.00
otherOperatingExpenses 4685775.00
interestExpense 0.00
taxProvision 0.00
incomeTaxExpense -60414.00
totalRevenue 0.00
totalOperatingExpenses 4685775.00
totalOtherIncomeExpenseNet 30913.00
netIncomeFromContinuingOps -4654862.00
netIncomeApplicableToCommonShares -4654862.00
2019-08-31
date 2019-08-31
filing_date 2019-11-25
currency_symbol USD
researchDevelopment 1091992.00
incomeBeforeTax -2172176.00
netIncome -2172176.00
sellingGeneralAdministrative 2117029.00
reconciledDepreciation 510.00
ebit -4215630.00
ebitda -4215120.00
depreciationAndAmortization 510.00
operatingIncome -3209531.00
otherOperatingExpenses 3209531.00
interestExpense 0.00
taxProvision 0.00
interestIncome 1006100.00
incomeTaxExpense -2043454.00
totalRevenue 0.00
totalOperatingExpenses 3209531.00
totalOtherIncomeExpenseNet 1037355.00
netIncomeFromContinuingOps -2172176.00
netIncomeApplicableToCommonShares -2172176.00
2018-08-31
date 2018-08-31
filing_date 2018-11-29
currency_symbol USD
researchDevelopment 1249854.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2343491.00
minorityInterest 0.00
netIncome -2343491.00
sellingGeneralAdministrative 1093347.00
grossProfit 0.00
reconciledDepreciation 282.00
ebit -2343483.00
ebitda -2343201.00
depreciationAndAmortization 282.00
operatingIncome -2343491.00
otherOperatingExpenses 2343491.00
interestExpense 0.00
taxProvision 0.00
netInterestIncome 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8.00
totalRevenue 0.00
totalOperatingExpenses 2343491.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2343491.00
netIncomeApplicableToCommonShares -2343491.00
2017-08-31
date 2017-08-31
filing_date 2017-11-29
currency_symbol USD
researchDevelopment 1249854.00
effectOfAccountingCharges 0.00
incomeBeforeTax -234889.00
minorityInterest 0.00
netIncome -234889.00
sellingGeneralAdministrative 232789.00
grossProfit 0.00
ebit -234889.00
ebitda -232789.00
operatingIncome -232789.00
otherOperatingExpenses 232789.00
interestExpense 2100.00
netInterestIncome -2100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 232789.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet -2100.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -234889.00
netIncomeApplicableToCommonShares -234889.00
2016-08-31
date 2016-08-31
filing_date 2016-11-29
currency_symbol USD
researchDevelopment 1249854.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29690.00
minorityInterest 0.00
netIncome -29690.00
sellingGeneralAdministrative 29690.00
grossProfit 0.00
ebit -29690.00
ebitda -29690.00
operatingIncome -29690.00
otherOperatingExpenses 29690.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 29690.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -29690.00
netIncomeApplicableToCommonShares -29690.00
2015-08-31
date 2015-08-31
filing_date 2015-12-11
currency_symbol USD
researchDevelopment 1249854.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15241.00
minorityInterest 0.00
netIncome -15241.00
sellingGeneralAdministrative 15241.00
grossProfit 0.00
ebit -15241.00
ebitda -15241.00
operatingIncome -15241.00
otherOperatingExpenses 15241.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 15241.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15241.00
netIncomeApplicableToCommonShares -15240.00
2014-08-31
date 2014-08-31
filing_date 2014-08-31
currency_symbol USD
incomeBeforeTax -15269.00
netIncome -15269.00
sellingGeneralAdministrative 15269.00
grossProfit 0.00
ebit -15269.00
ebitda -15269.00
operatingIncome -15269.00
otherOperatingExpenses 15269.00
interestExpense 0.00
incomeTaxExpense 0.00
totalRevenue 0.00
totalOperatingExpenses 15269.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
netIncomeFromContinuingOps -15269.00
netIncomeApplicableToCommonShares -15269.00
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