speb/financial-data huggingface dataset:
DQ7A.IR cash_flow (annual, 2022-08-31) — Free Cash Flow: -1028000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Gain Loss On Investment Securities: 28000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: -1000.00
DQ7A.IR income_statement (annual, 2022-08-31) — General And Administrative Expense: 5410000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Goodwill: 500000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 622000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Gross PPE: 7811000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Gross Profit: 8404000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Interest Expense: 79000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 79000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Interest Income: 24000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Interest Income Non Operating: 24000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Interest Paid Cfo: -53000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Interest Received Cfi: 24000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Inventory: 1909000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Invested Capital: 18097000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Investing Cash Flow: 17606000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Investment Properties: 595000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Investmentin Financial Assets: 736000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Investmentsin Associatesat Cost: 0.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 0.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 561000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 561000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -501000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 0.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 5831000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Minority Interest: -674000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Minority Interests: 56000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: -19989000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Net Income: 13314000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Net Income Common Stockholders: 13314000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -220000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Net Income Discontinuous Operations: 13478000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: 13314000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -164000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: 13258000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: 13258000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: 0.00
DQ7A.IR income_statement (annual, 2022-08-31) — Net Interest Income: -55000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Net Investment Properties Purchase And Sale: 718000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 14000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -501000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -501000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -55000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Net Other Investing Changes: 16684000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Net PPE: 3508000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -239000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 13352000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Non Current Deferred Revenue: 176000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 0.00
DQ7A.IR income_statement (annual, 2022-08-31) — Normalized EBITDA: 440000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Normalized Income: -170125.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Operating Cash Flow: -789000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Operating Income: -233000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Operating Revenue: 25220000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 1522293.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Other Equity Interest: 1131000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 122000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Other Non Cash Items: -13470000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 64000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Other Operating Expenses: -150000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Other Payable: 32000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Other Receivables: 3131000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Other Special Charges: -1000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Otherunder Preferred Stock Dividend: 0.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Payables: 901000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Prepaid Assets: 1059000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Pretax Income: -154000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Properties: 1980000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Provisionand Write Offof Assets: -150000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: 0.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Purchase Of PPE: -239000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 16816000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Reconciled Depreciation: 522000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Repayment Of Debt: -501000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Repurchase Of Capital Stock: -19989000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Retained Earnings: 9046000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Sale Of Investment: 14000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Sale Of Investment Properties: 718000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Sale Of PPE: 0.00
DQ7A.IR income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 3434000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Selling General And Administration: 8844000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Share Issued: 1589461.00
DQ7A.IR income_statement (annual, 2022-08-31) — Special Income Charges: 1000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Stock Based Compensation: 0.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Stockholders Equity: 13974000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Tangible Book Value: 13352000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 875.00
DQ7A.IR income_statement (annual, 2022-08-31) — Tax Provision: 66000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.13
DQ7A.IR balance_sheet (annual, 2022-08-31) — Taxes Receivable: 288000.00
DQ7A.IR cash_flow (annual, 2022-08-31) — Taxes Refund Paid: -336000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Total Assets: 21890000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Total Capitalization: 13974000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Total Debt: 4956000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 13300000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Total Expenses: 25453000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 8590000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 5461000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 737000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -196000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Total Tax Payable: 147000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Total Unusual Items: 7000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 7000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Treasury Shares Number: 67168.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Treasury Stock: 845000.00
DQ7A.IR balance_sheet (annual, 2022-08-31) — Working Capital: 8576000.00
DQ7A.IR income_statement (annual, 2022-08-31) — Write Off: 0.00
DQ7A.IR income_statement (annual, 2023-08-31) — +Operating Expense: 8293000.00
DQ7A.IR income_statement (annual, 2023-08-31) — +Total Revenue: 29719000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Accounts Payable: 721000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Accounts Receivable: 3900000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -4530000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 2975000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 5000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Basic Average Shares: 1522000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Basic EPS: 1.44
DQ7A.IR cash_flow (annual, 2023-08-31) — Beginning Cash Position: 3776000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Capital Expenditure: -127000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 802000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Capital Stock: 197000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 6942000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 6942000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Cash Financial: 6942000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Change In Inventory: -301000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Change In Payable: 73000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Change In Receivables: -1657000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Change In Working Capital: -1885000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Changes In Cash: 3168000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Common Stock: 197000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Common Stock Equity: 16286000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Common Stock Issuance: 0.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Common Stock Payments: 0.00
DQ7A.IR income_statement (annual, 2023-08-31) — Cost Of Revenue: 19928000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Current Assets: 14536000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 254000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Current Debt: 0.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 254000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Current Deferred Taxes Assets: 8000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Current Liabilities: 3241000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Deferred Tax: 86000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Depreciation: 450000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 455000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Diluted Average Shares: 1522000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Diluted EPS: 1.44
DQ7A.IR income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: 2016000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Dividends Received Cfi: 0.00
DQ7A.IR income_statement (annual, 2023-08-31) — EBIT: 1491000.00
DQ7A.IR income_statement (annual, 2023-08-31) — EBITDA: 1946000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Effect Of Exchange Rate Changes: -2000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — End Cash Position: 6942000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 737000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Financing Cash Flow: -425000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Fixed Assets Revaluation Reserve: 0.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Free Cash Flow: -98000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Gain Loss On Investment Securities: 57000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Gain Loss On Sale Of PPE: -42000.00
DQ7A.IR income_statement (annual, 2023-08-31) — General And Administrative Expense: 4377000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Goodwill: 500000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Goodwill And Other Intangible Assets: 619000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Gross PPE: 7528000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Gross Profit: 9791000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Interest Expense: 110000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 110000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Interest Income: 70000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Interest Income Non Operating: 70000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Interest Paid Cfo: -76000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Interest Received Cfi: 70000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Inventory: 2201000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Invested Capital: 16286000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Investing Cash Flow: 3564000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Investment Properties: 540000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Investmentin Financial Assets: 737000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Investmentsin Associatesat Cost: 224000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 0.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 548000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 548000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Long Term Debt Payments: 0.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Long Term Equity Investment: 224000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 5542000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Minority Interest: -574000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Minority Interests: -122000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 0.00
DQ7A.IR income_statement (annual, 2023-08-31) — Net Income: 2016000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Net Income Common Stockholders: 2016000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Net Income Continuous Operations: 1295000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Net Income Discontinuous Operations: 843000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: 2016000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: 1173000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: 2138000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: 2138000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Net Intangibles Purchase And Sale: -2000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Net Interest Income: -40000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Net Investment Properties Purchase And Sale: 220000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 0.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 0.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: 0.00
DQ7A.IR income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: -40000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 3260000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Net PPE: 2998000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: 16000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 0.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 15667000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Non Current Deferred Revenue: 153000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Non Current Deferred Taxes Liabilities: 0.00
DQ7A.IR income_statement (annual, 2023-08-31) — Normalized EBITDA: 1680000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Normalized Income: 923564.81
DQ7A.IR cash_flow (annual, 2023-08-31) — Operating Cash Flow: 29000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Operating Income: 1498000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Operating Revenue: 29719000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 1522293.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Other Equity Interest: 1131000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Other Intangible Assets: 119000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Other Non Cash Items: -455000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 49000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Other Payable: 35000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Other Receivables: 445000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Other Special Charges: -42000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Otherunder Preferred Stock Dividend: 0.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Payables: 818000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Prepaid Assets: 956000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Pretax Income: 1381000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Properties: 1986000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Provisionand Write Offof Assets: 0.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Purchase Of Intangibles: -2000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Purchase Of PPE: -125000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 19928000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Reconciled Depreciation: 455000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Repayment Of Debt: 0.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Repurchase Of Capital Stock: 0.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Retained Earnings: 13796000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Sale Of Investment: 0.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Sale Of Investment Properties: 220000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Sale Of PPE: 141000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 3916000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Selling General And Administration: 8293000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Share Issued: 1522293.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Short Term Debt Payments: 0.00
DQ7A.IR income_statement (annual, 2023-08-31) — Special Income Charges: 266000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Stock Based Compensation: 0.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Stockholders Equity: 16286000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Tangible Book Value: 15667000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 16564.81
DQ7A.IR income_statement (annual, 2023-08-31) — Tax Provision: 86000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.06
DQ7A.IR balance_sheet (annual, 2023-08-31) — Taxes Receivable: 84000.00
DQ7A.IR cash_flow (annual, 2023-08-31) — Taxes Refund Paid: -25000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Total Assets: 19654000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Total Capitalization: 16286000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Total Debt: 802000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 15712000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Total Expenses: 28221000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 3942000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 5118000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 701000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Total Operating Income As Reported: 1756000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Total Tax Payable: 62000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Total Unusual Items: 266000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 266000.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Treasury Shares Number: 0.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Treasury Stock: 0.00
DQ7A.IR balance_sheet (annual, 2023-08-31) — Working Capital: 11295000.00
DQ7A.IR income_statement (annual, 2023-08-31) — Write Off: -224000.00
DQ7A.IR income_statement (annual, 2024-08-31) — +Operating Expense: 805000.00
DQ7A.IR income_statement (annual, 2024-08-31) — +Total Revenue: 0.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Accounts Payable: 931000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Accounts Receivable: 2596000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -4794000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 2975000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Amortization Cash Flow: 4000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Assets Held For Sale Current: 0.00
DQ7A.IR income_statement (annual, 2024-08-31) — Basic Average Shares: 1520000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Basic EPS: 1.19
DQ7A.IR cash_flow (annual, 2024-08-31) — Beginning Cash Position: 6942000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Capital Expenditure: -216000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 909000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Capital Stock: 197000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 2635000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 9745000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Cash Financial: 2635000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Change In Inventory: -386000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Change In Payable: 266000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Change In Receivables: 1093000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Change In Working Capital: 973000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Changes In Cash: -4358000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Common Stock: 197000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Common Stock Dividend Paid: 0.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Common Stock Equity: 18094000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Common Stock Payments: -48000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Cost Of Revenue: 0.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Current Assets: 16675000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 330000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Current Debt: 49000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 379000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Current Deferred Taxes Assets: 0.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Current Liabilities: 3648000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Deferred Tax: 410000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Depreciation: 422000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 426000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Diluted Average Shares: 1520000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Diluted EPS: 1.19
DQ7A.IR income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: 1815000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Dividends Received Cfi: 225000.00
DQ7A.IR income_statement (annual, 2024-08-31) — EBIT: -663000.00
DQ7A.IR income_statement (annual, 2024-08-31) — EBITDA: -237000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Effect Of Exchange Rate Changes: 2000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — End Cash Position: 2586000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 737000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Financing Cash Flow: -7498000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Fixed Assets Revaluation Reserve: 0.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Free Cash Flow: 2725000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Gain Loss On Investment Securities: -67000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Gain Loss On Sale Of PPE: -38000.00
DQ7A.IR income_statement (annual, 2024-08-31) — General And Administrative Expense: 805000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Goodwill: 500000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Goodwill And Other Intangible Assets: 535000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Gross PPE: 8268000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Gross Profit: 0.00
DQ7A.IR income_statement (annual, 2024-08-31) — Interest Expense: 8000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 8000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Interest Income: 90000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Interest Income Non Operating: 90000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Interest Paid Cfo: -21000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Interest Received Cfi: 152000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Inventory: 2634000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Invested Capital: 18143000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Investing Cash Flow: 199000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Investment Properties: 583000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Investmentin Financial Assets: 737000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Investmentsin Associatesat Cost: 0.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 579000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 579000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Long Term Equity Investment: 0.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 6163000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Minority Interest: -592000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Minority Interests: 20000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: -48000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Net Income: 1815000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Net Income Common Stockholders: 1815000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -671000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Net Income Discontinuous Operations: 2466000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: 1815000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -651000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: 1795000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: 1795000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Net Intangibles Purchase And Sale: -10000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Net Interest Income: 82000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Net Investment Properties Purchase And Sale: 0.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -7086000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 82000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Net PPE: 3474000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -168000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -7086000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 17559000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Non Current Deferred Revenue: 160000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Non Current Deferred Taxes Liabilities: 115000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Normalized EBITDA: -237000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Normalized Income: -651000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Operating Cash Flow: 2941000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Operating Income: -805000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Operating Revenue: 0.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 1519420.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Other Equity Interest: 1140000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Other Intangible Assets: 35000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Other Non Cash Items: -335000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 9000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Other Payable: 35000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Other Receivables: 434000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 7110000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Other Special Charges: -38000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Otherunder Preferred Stock Dividend: 0.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Payables: 1110000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Prepaid Assets: 1102000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Pretax Income: -671000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Properties: 2105000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -10000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Purchase Of PPE: -206000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 0.00
DQ7A.IR income_statement (annual, 2024-08-31) — Reconciled Depreciation: 426000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Repayment Of Debt: -7086000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Repurchase Of Capital Stock: -48000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Restructuring And Mergern Acquisition: 0.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Retained Earnings: 15602000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Sale Of Investment Properties: 0.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Sale Of PPE: 38000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 0.00
DQ7A.IR income_statement (annual, 2024-08-31) — Selling General And Administration: 805000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Share Issued: 1522293.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -7086000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Special Income Charges: 38000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Stockholders Equity: 18094000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Tangible Book Value: 17559000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
DQ7A.IR income_statement (annual, 2024-08-31) — Tax Provision: 0.00
DQ7A.IR income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Taxes Receivable: 164000.00
DQ7A.IR cash_flow (annual, 2024-08-31) — Taxes Refund Paid: -202000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Total Assets: 22004000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Total Capitalization: 18094000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Total Debt: 958000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 17502000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Total Expenses: 805000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 4502000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 5329000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 854000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -753000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Total Tax Payable: 144000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Total Unusual Items: 0.00
DQ7A.IR income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 0.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Treasury Stock: 48000.00
DQ7A.IR balance_sheet (annual, 2024-08-31) — Working Capital: 13027000.00
DQ7A.IR income_statement (annual, 2024-08-31) — Write Off: 0.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 8676000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 14812000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 2975000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Capital Stock: 159000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 7413000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 7413000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Cash Financial: 7413000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Common Stock: 159000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 15822000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Current Assets: 24109000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Current Debt: 4396000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 4764000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Current Deferred Taxes Assets: 0.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 13780000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Goodwill: 500000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 727000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Inventory: 1884000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Invested Capital: 20218000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Investment Properties: 475000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Investmentsin Associatesat Cost: 0.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 601000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 0.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Net PPE: 3782000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 15095000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Revenue: 168000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 46000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 1228431.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 1178000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Other Investments: 737000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Payables: 9016000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Retained Earnings: 13331000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Share Issued: 1232071.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 15822000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 15095000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Total Assets: 29830000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 15822000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Total Debt: 5365000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 15235000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 14595000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 5721000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 815000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 340000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Treasury Shares Number: 3640.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Treasury Stock: 61000.00
DQ7A.IR balance_sheet (quarterly, 2025-02-28) — Working Capital: 10329000.00
DQ7A.IR income_statement (annual, 2025-08-31) — +Operating Expense: 1154000.00
DQ7A.IR income_statement (annual, 2025-08-31) — +Total Revenue: 0.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Accounts Payable: 52000.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 52000.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Accounts Receivable: 8000.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 8000.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: 0.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: 0.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 2975000.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 2975000.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -3420000.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -3420000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 26000.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Assets Held For Sale Current: 13647000.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Assets Held For Sale Current: 13647000.00
DQ7A.IR income_statement (annual, 2025-08-31) — Basic Average Shares: 1337000.00
DQ7A.IR income_statement (annual, 2025-08-31) — Basic EPS: 0.09
DQ7A.IR cash_flow (annual, 2025-08-31) — Beginning Cash Position: 2586000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Capital Expenditure: -513000.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 0.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 0.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Capital Stock: 159000.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Capital Stock: 159000.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 3960000.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 3960000.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 3960000.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 3960000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Cash Dividends Paid: -291000.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Cash Financial: 3960000.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Cash Financial: 3960000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Change In Inventory: -482000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Change In Payable: 505000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Change In Receivables: -1125000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Change In Working Capital: -1102000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Changes In Cash: 1647000.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Common Stock: 159000.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Common Stock: 159000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Common Stock Dividend Paid: -291000.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Common Stock Equity: 12847000.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 12847000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Common Stock Payments: -5041000.00
DQ7A.IR income_statement (annual, 2025-08-31) — Cost Of Revenue: 0.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Current Assets: 18446000.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Current Assets: 18446000.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 0.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 0.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Current Debt: 0.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Current Debt: 0.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 0.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 0.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Current Liabilities: 6129000.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 6129000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Deferred Tax: 686000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Depreciation: 493000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 519000.00
DQ7A.IR income_statement (annual, 2025-08-31) — Diluted Average Shares: 1337000.00
DQ7A.IR income_statement (annual, 2025-08-31) — Diluted EPS: 0.09
DQ7A.IR income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: 113000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Dividends Received Cfi: 37000.00
DQ7A.IR income_statement (annual, 2025-08-31) — EBIT: -1802000.00
DQ7A.IR income_statement (annual, 2025-08-31) — EBITDA: -1283000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -2000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — End Cash Position: 4231000.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Financing Cash Flow: 1290000.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Fixed Assets Revaluation Reserve: 0.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Fixed Assets Revaluation Reserve: 0.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Free Cash Flow: 83000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: 771000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: -70000.00
DQ7A.IR income_statement (annual, 2025-08-31) — General And Administrative Expense: 1154000.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Goodwill: 0.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Goodwill: 0.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 0.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 0.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 3428000.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 3428000.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Gross PPE: 0.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Gross PPE: 0.00
DQ7A.IR income_statement (annual, 2025-08-31) — Gross Profit: 0.00
DQ7A.IR income_statement (annual, 2025-08-31) — Interest Expense: 11000.00
DQ7A.IR income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 11000.00
DQ7A.IR income_statement (annual, 2025-08-31) — Interest Income: 48000.00
DQ7A.IR income_statement (annual, 2025-08-31) — Interest Income Non Operating: 48000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Interest Paid Cfo: -18000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Interest Received Cfi: 48000.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Inventory: 0.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Inventory: 0.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Invested Capital: 12847000.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Invested Capital: 12847000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Investing Cash Flow: -239000.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Investment Properties: 0.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Investment Properties: 0.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 0.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 0.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Issuance Of Debt: 7086000.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 0.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 0.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 0.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 0.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Long Term Debt Issuance: 7086000.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 0.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 0.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Minority Interest: -530000.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Minority Interest: -530000.00
DQ7A.IR income_statement (annual, 2025-08-31) — Minority Interests: -52000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: -5041000.00
DQ7A.IR income_statement (annual, 2025-08-31) — Net Income: 113000.00
DQ7A.IR income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 113000.00
DQ7A.IR income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -1814000.00
DQ7A.IR income_statement (annual, 2025-08-31) — Net Income Discontinuous Operations: 1979000.00
DQ7A.IR income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 113000.00
DQ7A.IR income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -1866000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 165000.00
DQ7A.IR income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 165000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -117000.00
DQ7A.IR income_statement (annual, 2025-08-31) — Net Interest Income: 37000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Net Investment Properties Purchase And Sale: 112000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 7086000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: 7086000.00
DQ7A.IR income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 37000.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Net PPE: 0.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Net PPE: 0.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -319000.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 12847000.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 12847000.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Non Current Deferred Revenue: 0.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Revenue: 0.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 0.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 0.00
DQ7A.IR income_statement (annual, 2025-08-31) — Normalized EBITDA: -547000.00
DQ7A.IR income_statement (annual, 2025-08-31) — Normalized Income: -1222000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Operating Cash Flow: 596000.00
DQ7A.IR income_statement (annual, 2025-08-31) — Operating Income: -1154000.00
DQ7A.IR income_statement (annual, 2025-08-31) — Operating Revenue: 0.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 1228431.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 1228431.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Other Equity Interest: 1178000.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 1178000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Other Non Cash Items: 143000.00
DQ7A.IR income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 3000.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Other Receivables: 645000.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Other Receivables: 645000.00
DQ7A.IR income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Payables: 52000.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Payables: 52000.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Prepaid Assets: 161000.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 161000.00
DQ7A.IR income_statement (annual, 2025-08-31) — Pretax Income: -1813000.00
DQ7A.IR balance_sheet (annual, 2025-08-31) — Properties: 0.00
DQ7A.IR balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -117000.00
DQ7A.IR cash_flow (annual, 2025-08-31) — Purchase Of PPE: -396000.00
DQ7A.IR income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 0.00
DQ7A.IR income_statement (annual, 2025-08-31) — Reconciled Depreciation: 519000.00