Period Ending: | 2023 11-30 |
2022 11-30 |
2021 11-30 |
2020 11-30 |
2019 11-30 |
2018 11-30 |
2017 11-30 |
2016 11-30 |
2015 11-30 |
2014 11-30 |
2013 11-30 |
2012 11-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2024-02-21 | 2023-02-28 | 2022-02-24 | 2021-02-25 | 2020-02-25 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2014-02-27 | 2013-02-27 |
Total Current Assets | 63.3 | 73.4 | 91.9 | 64.8 | 76.2 | 73.6 | 34.6 | 21.2 | 25.8 | 15.3 | 12.3 | 17.2 |
Cash and Short Term Investments | 40.9 | 33.1 | 40.4 | 20.8 | 40.6 | 48.7 | 17.9 | 5.74 | 11.5 | 2.79 | 1.01 | 1.67 |
Cash & Equivalents | 34.1 | 23.9 | 20.4 | 12.7 | 28.7 | 39.0 | 1.36 | 0.79 | 11.5 | 0.61 | 0.91 | 1.52 |
Short Term Investments | 6.29 | 9.21 | 20.0 | 8.03 | 12.0 | 9.69 | 16.5 | 4.95 | 0.25 | 2.18 | 0.09 | 0.15 |
Receivables | 13.6 | 12.3 | 10.9 | 13.2 | 10.1 | 11.0 | 7.45 | 4.97 | 3.36 | 2.01 | 0.42 | 1.05 |
Inventory | 6.07 | 19.7 | 29.1 | 25.1 | 20.9 | 11.1 | 7.24 | 9.13 | 9.53 | 9.31 | 10.4 | 12.9 |
Other Current Assets | 2.83 | 8.27 | 11.5 | 5.71 | 4.51 | 2.89 | 2.00 | 1.33 | 1.41 | 1.20 | 0.52 | 1.60 |
Total Assets | 77.8 | 93.3 | 119 | 100 | 118 | 111 | 59.1 | 39.4 | 37.6 | 28.6 | 23.5 | 36.6 |
Total Non-Current Assets | 14.5 | 19.9 | 27.3 | 35.3 | 41.4 | 37.5 | 24.6 | 18.3 | 11.8 | 13.3 | 11.1 | 19.4 |
Property, Plant and Equipment | 1.98 | 3.09 | 2.85 | 3.48 | 1.07 | 0.10 | 0.05 | 0.03 | 0.08 | 0.13 | 0.27 | 0.40 |
Goodwill and Intangible Assets | 12.5 | 15.0 | 23.8 | 31.9 | 39.7 | 32.2 | 16.9 | 15.3 | 11.7 | 13.2 | 0.20 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 12.5 | 15.0 | 23.8 | 31.9 | 39.7 | 32.2 | 16.9 | 15.3 | 11.7 | 13.2 | 0.20 | 0.00 |
Long Term Investments | 0.00 | 1.34 | 3.02 | 0.19 | 0.62 | 5.20 | 7.65 | 2.90 | 0.00 | 0.00 | 10.7 | 19.0 |
Deferred Tax Assets | 0.00 | 18.5 | 24.3 | 35.1 | -12.2 | 37.5 | 24.6 | 18.3 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Assets | 0.00 | -18.1 | -26.7 | -35.3 | 12.2 | -37.5 | -24.6 | -18.3 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 47.3 | 114 | 45.1 | 41.9 | 37.1 | 26.9 | 22.2 | 11.5 | 12.6 | 9.92 | 4.39 | 6.45 |
Accounts Payable | 6.99 | 12.9 | 15.5 | 17.5 | 13.1 | 15.6 | 5.40 | 2.32 | 2.36 | 1.60 | 0.00 | 1.48 |
Notes Payable/Short Term Debt | 7.71 | 65.3 | 0.46 | 1.15 | 3.42 | 0.00 | 3.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Payables | 0.00 | 0.39 | 0.06 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.04 | 0.04 | 0.05 | 0.05 | 0.07 | 0.03 | -3.63 | 0.07 | 0.02 | 0.00 | 0.00 | -4.08 |
Other Current Liabilities | 32.6 | 35.7 | 29.0 | 23.2 | 20.6 | 11.3 | 16.8 | 9.10 | 10.3 | 8.32 | 4.39 | 9.03 |
Total Liabilities | 98.6 | 116 | 101 | 96.9 | 92.7 | 76.1 | 22.2 | 11.5 | 12.6 | 9.92 | 4.39 | 6.45 |
Total Non-Current Liabilities | 51.3 | 1.55 | 56.4 | 55.0 | 55.6 | 49.2 | 3.53 | 7.92 | 9.92 | 0.00 | 0.00 | 0.00 |
Total Long Term Debt | 51.3 | 1.45 | 56.3 | 55.0 | 50.7 | 49.2 | 3.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.99 | 1.92 | 2.52 | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | -0.91 | -1.82 | -2.42 | -2.94 | 4.84 | 0.01 | 0.00 | 7.92 | 9.92 | 0.00 | 0.00 | 0.00 |
Total Equity | -20.9 | -22.6 | 17.8 | 3.22 | 24.8 | 35.0 | 21.7 | 8.09 | 7.44 | -0.45 | 9.47 | 14.2 |
Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Stockholders' Equity | -20.9 | -22.6 | 17.8 | 3.22 | 24.8 | 35.0 | 21.7 | 8.09 | 7.44 | -0.45 | 9.47 | 14.2 |
Retained Earnings | -409 | -383 | -335 | -300 | -277 | -230 | -233 | -209 | -211 | -247 | -256 | -269 |
Accumulated Other Earnings | 0.68 | 0.38 | -0.04 | -0.48 | 0.02 | 5.38 | 0.06 | 1.37 | 1.15 | 0.06 | 0.25 | 0.00 |
Common Stock | 364 | 339 | 336 | 287 | 287 | 252 | 255 | 217 | 218 | 246 | 265 | 283 |
Preferred Stock | 0.00 | 0.00 | 17.8 | 3.70 | 24.8 | 0.00 | 21.6 | 6.72 | 6.29 | 0.00 | 9.22 | 0.00 |
Additional Paid in Capital | 23.2 | 20.9 | 12.8 | 12.1 | 10.8 | 7.87 | -48.5 | 10.8 | 7.34 | 8.40 | 8.05 | 0.00 |
Total Liabilities & Total Equity | 77.8 | 93.3 | 119 | 100 | 118 | 111 | 59.2 | 39.4 | 37.6 | 16.8 | 21.9 | -14.7 |
Total Liabilities & Shareholders' Equity | 77.8 | 93.3 | 119 | 100 | 118 | 111 | 59.1 | 39.4 | 37.6 | 28.6 | 23.5 | 36.6 |
Total Investments | 6.29 | 10.6 | 23.0 | 8.22 | 12.6 | 14.9 | 24.2 | 7.85 | 0.25 | 2.18 | 10.8 | 19.1 |
Total Debt | 59.0 | 66.7 | 56.7 | 55.4 | 50.7 | 48.6 | 7.16 | 10.1 | 12.7 | 0.00 | 0.00 | 0.00 |
Net Debt | 24.9 | 42.9 | 36.3 | 42.6 | 22.1 | 9.62 | 5.79 | 9.30 | 1.17 | -0.61 | -0.91 | -1.52 |