| Period Ending: | 2022 05-31 |
2021 05-31 |
2020 05-31 |
2019 05-31 |
2018 05-31 |
2017 05-31 |
2016 05-31 |
2015 05-31 |
2014 05-31 |
2013 05-31 |
2012 05-31 |
2011 05-31 |
2010 05-31 |
2009 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2002 05-31 |
2001 05-31 |
2000 05-31 |
1999 05-31 |
1998 05-31 |
1997 05-31 |
1996 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-08-15 | 2021-09-28 | 2020-08-17 | 2019-08-29 | 2018-08-21 | 2017-08-15 | 2016-07-28 | 2015-07-30 | 2014-08-04 | 2013-08-08 | 2012-08-06 | 2011-08-04 | 2010-08-09 | 2009-08-18 | 2008-08-19 | 2007-08-08 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-08-14 | 2000-08-14 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 |
| Total Current Assets | 20.24 | 17.37 | 17.64 | 11.84 | 13.22 | 14.46 | 14.01 | 13.93 | 13.35 | 13.41 | 17.05 | 16.77 | 15.50 | 15.26 | 16.51 | 16.90 | 16.95 | 18.30 | 18.94 | 27.58 | 25.22 | 22.91 | 20.49 | 22.70 | 19.30 | 13.50 | 10.90 |
| Cash and Short Term Investments | 6.53 | 7.42 | 9.78 | 4.22 | 5.86 | 6.74 | 6.07 | 4.94 | 4.36 | 3.89 | 8.04 | 7.66 | 8.69 | 8.58 | 8.05 | 8.30 | 8.07 | 10.48 | 8.77 | 18.01 | 14.74 | 10.64 | 7.39 | 8.10 | 2.40 | 2.90 | 3.00 |
| Cash & Equivalents | 6.49 | 7.37 | 9.73 | 3.69 | 5.32 | 5.72 | 4.51 | 3.67 | 2.84 | 1.88 | 7.51 | 4.65 | 5.67 | 4.08 | 1.59 | 1.90 | 2.66 | 2.57 | 2.27 | 5.06 | 5.79 | 6.21 | 4.11 | 2.20 | 2.40 | 2.90 | 3.00 |
| Short Term Investments | 0.04 | 0.05 | 0.05 | 0.53 | 0.54 | 1.02 | 1.55 | 1.27 | 1.51 | 2.01 | 0.52 | 3.02 | 3.02 | 4.51 | 6.46 | 6.40 | 5.41 | 7.91 | 6.50 | 12.95 | 8.94 | 4.43 | 3.28 | 5.90 | 0.00 | 0.00 | 0.00 |
| Receivables, Net | 0.00 | 9.70 | 7.06 | 7.45 | 7.23 | 7.34 | 7.71 | 8.76 | 8.80 | 9.15 | 8.73 | 8.93 | 6.51 | 6.37 | 8.23 | 8.26 | 8.36 | 7.58 | 9.93 | 9.29 | 10.18 | 11.99 | 12.96 | 14.40 | 15.10 | 10.50 | 6.10 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 13.72 | 0.25 | 0.80 | 0.17 | 0.13 | 0.38 | 0.23 | 0.24 | 0.19 | 0.37 | 0.28 | 0.19 | 0.30 | 0.31 | 0.24 | 0.35 | 0.52 | 0.24 | 0.23 | 0.28 | 0.30 | 0.27 | 0.14 | 0.20 | 1.80 | 0.10 | 1.80 |
| Total Assets | 24.35 | 21.83 | 18.88 | 12.53 | 13.37 | 14.54 | 14.09 | 14.05 | 13.56 | 13.62 | 17.16 | 17.14 | 15.61 | 15.39 | 17.64 | 18.06 | 18.63 | 18.53 | 19.20 | 27.85 | 25.60 | 23.28 | 20.95 | 23.20 | 20.50 | 14.00 | 11.20 |
| Total Non-Current Assets | 4.11 | 4.46 | 1.23 | 0.69 | 0.16 | 0.07 | 0.08 | 0.12 | 0.21 | 0.21 | 0.12 | 0.37 | 0.11 | 0.13 | 1.13 | 1.15 | 1.69 | 0.23 | 0.27 | 0.27 | 0.38 | 0.38 | 0.45 | 0.50 | 1.20 | 0.50 | 0.30 |
| Property/Plant/Equipment, Net | 0.65 | 1.01 | 0.40 | 0.01 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.08 | 0.14 | 0.18 | 0.20 | 1.00 | 0.50 | 0.20 |
| Goodwill and Intangible Assets | 2.29 | 2.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill, Net | 0.79 | 0.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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, Net | 1.50 | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Assets | 0.97 | 0.94 | 0.78 | 0.64 | 0.08 | 0.00 | 0.00 | 0.03 | 0.13 | 0.15 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.11 | 0.15 | 0.14 | 0.12 | 0.12 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.20 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 1.05 | 1.05 | 1.54 | 0.05 | 0.10 | 0.12 | 0.18 | 0.05 | 0.27 | 0.30 | 0.20 | 0.00 | 0.10 |
| Total Current Liabilities | 9.33 | 8.47 | 5.41 | 5.62 | 5.10 | 6.78 | 4.62 | 4.95 | 4.64 | 4.69 | 4.65 | 4.39 | 3.04 | 2.97 | 3.82 | 4.09 | 4.58 | 3.91 | 3.96 | 4.55 | 4.70 | 5.10 | 5.20 | 5.40 | 4.30 | 3.60 | 1.80 |
| Accounts Payable | 0.00 | 2.08 | 0.50 | 0.57 | 0.56 | 0.64 | 0.72 | 1.13 | 0.93 | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.31 | 0.21 | 0.22 | 0.14 | 0.23 | 0.12 | 0.12 | 0.18 | 0.30 | 0.30 | 0.20 | 0.20 |
| Notes Payable/Short Term Debt | 0.21 | 0.40 | 0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Payables | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 1.21 | 1.17 | 1.18 | 1.19 | 1.21 | 1.33 | 1.25 | 1.43 | 1.49 | 1.45 | 1.48 | 1.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7.87 | 4.82 | 3.03 | 3.85 | 3.33 | 4.80 | 2.63 | 2.38 | 2.22 | 2.39 | 3.16 | 2.88 | 3.04 | 2.97 | 3.51 | 3.78 | 4.37 | 3.69 | 3.82 | 4.32 | 4.58 | 4.97 | 5.02 | 5.10 | 4.00 | 3.40 | 1.60 |
| Total Liabilities | 9.82 | 16.41 | 13.09 | 5.62 | 5.10 | 6.78 | 4.62 | 4.95 | 4.64 | 4.69 | 4.65 | 4.39 | 3.04 | 2.97 | 3.82 | 4.09 | 4.58 | 3.91 | 3.96 | 4.55 | 4.70 | 5.10 | 5.20 | 5.40 | 4.30 | 3.60 | 2.30 |
| Total Non-Current Liabilities | 0.49 | 7.94 | 7.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Total Long Term Debt | 0.49 | 7.37 | 6.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.57 | 1.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 |
| Total Equity | 14.46 | 5.40 | 5.76 | 6.89 | 8.22 | 7.74 | 9.43 | 9.03 | 8.84 | 8.93 | 12.50 | 12.71 | 12.54 | 12.40 | 13.77 | 13.95 | 14.02 | 14.59 | 15.19 | 23.26 | 20.90 | 18.19 | 15.75 | 17.80 | 16.20 | 10.40 | 8.90 |
| Retained Earnings (Accumulated Deficit) | 20.47 | 13.54 | 14.14 | 15.27 | 16.60 | 16.12 | 17.81 | 17.41 | 17.22 | 17.31 | 20.80 | 20.86 | 20.66 | 20.52 | 20.66 | 20.85 | 20.92 | 21.49 | 22.08 | 31.09 | 28.73 | 26.02 | 22.17 | 17.80 | 12.90 | 9.50 | 10.30 |
| Accumulated Other Comprehensive Income/(Loss) | 0.00 | 0.00 | -0.28 | -0.27 | -0.26 | -0.27 | -0.26 | -0.25 | -0.25 | -0.24 | -0.24 | -0.27 | -0.43 | -0.42 | -0.40 | -0.38 | -0.54 | -0.52 | -0.73 | -0.71 | -0.70 | -0.62 | -0.58 | -1.80 | -1.00 | -0.70 | -0.70 |
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.10 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Shareholders' Equity | 24.28 | 21.81 | 18.85 | 12.51 | 13.33 | 14.51 | 14.05 | 13.98 | 13.48 | 13.62 | 17.14 | 17.10 | 15.58 | 15.37 | 17.59 | 18.04 | 18.60 | 18.50 | 19.15 | 27.81 | 25.59 | 23.28 | 20.95 | 23.20 | 20.50 | 14.00 | 11.20 |
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27 | 0.00 | 0.00 | 0.00 | 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 Debt | 0.71 | 7.77 | 7.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | -5.78 | 0.40 | -2.38 | -3.69 | -5.32 | -5.72 | -4.51 | -3.67 | -2.84 | -1.88 | -7.51 | -4.65 | -5.67 | -4.08 | -1.59 | -1.90 | -2.66 | -2.57 | -2.27 | -5.06 | -5.79 | -6.21 | -4.11 | -2.20 | -2.40 | -2.90 | -3.00 |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Group doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Group or anyone involved with Discounting Cash Flows Group will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.