speb/financial-data huggingface dataset:
LEDS cash_flow (annual, 2024-08-31) — Purchase Of Business: 0.00
LEDS cash_flow (annual, 2024-08-31) — Purchase Of Intangibles: -29000.00
LEDS cash_flow (annual, 2024-08-31) — Purchase Of PPE: -123000.00
LEDS balance_sheet (annual, 2024-08-31) — Raw Materials: 349000.00
LEDS balance_sheet (annual, 2024-08-31) — Receivables: 416000.00
LEDS income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 4130000.00
LEDS income_statement (annual, 2024-08-31) — Reconciled Depreciation: 612000.00
LEDS cash_flow (annual, 2024-08-31) — Repayment Of Debt: -449000.00
LEDS income_statement (annual, 2024-08-31) — Research And Development: 1160000.00
LEDS balance_sheet (annual, 2024-08-31) — Restricted Cash: 78000.00
LEDS balance_sheet (quarterly, 2024-08-31) — Restricted Cash: 78000.00
LEDS balance_sheet (annual, 2024-08-31) — Retained Earnings: -188681000.00
LEDS cash_flow (annual, 2024-08-31) — Sale Of PPE: 51000.00
LEDS income_statement (annual, 2024-08-31) — Selling General And Administration: 2891000.00
LEDS balance_sheet (annual, 2024-08-31) — Share Issued: 7212000.00
LEDS income_statement (annual, 2024-08-31) — Special Income Charges: 46000.00
LEDS cash_flow (annual, 2024-08-31) — Stock Based Compensation: 282000.00
LEDS balance_sheet (annual, 2024-08-31) — Stockholders Equity: 2201000.00
LEDS balance_sheet (annual, 2024-08-31) — Tangible Book Value: 2111000.00
LEDS income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
LEDS income_statement (annual, 2024-08-31) — Tax Provision: 0.00
LEDS income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.00
LEDS balance_sheet (annual, 2024-08-31) — Total Assets: 11138000.00
LEDS balance_sheet (annual, 2024-08-31) — Total Capitalization: 3071000.00
LEDS balance_sheet (annual, 2024-08-31) — Total Debt: 4815000.00
LEDS balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 2249000.00
LEDS income_statement (annual, 2024-08-31) — Total Expenses: 8181000.00
LEDS balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 8889000.00
LEDS balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 5254000.00
LEDS balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 1867000.00
LEDS income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -2949000.00
LEDS income_statement (annual, 2024-08-31) — Total Unusual Items: 33000.00
LEDS income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 33000.00
LEDS balance_sheet (annual, 2024-08-31) — Work In Process: 727000.00
LEDS balance_sheet (annual, 2024-08-31) — Working Capital: -1138000.00
LEDS income_statement (annual, 2024-08-31) — Write Off: 3000.00
LEDS balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 858000.00
LEDS balance_sheet (quarterly, 2024-11-30) — Cash Financial: 1248000.00
LEDS income_statement (quarterly, 2024-11-30) — Earnings From Equity Interest: -3000.00
LEDS income_statement (quarterly, 2024-11-30) — Minority Interests: 0.00
LEDS balance_sheet (quarterly, 2024-11-30) — Net Debt: 2343000.00
LEDS cash_flow (quarterly, 2024-11-30) — Net Other Financing Charges: -132000.00
LEDS balance_sheet (quarterly, 2024-11-30) — Restricted Cash: 77000.00
LEDS income_statement (quarterly, 2025-02-28) — +Operating Expense: 893000.00
LEDS income_statement (quarterly, 2025-02-28) — +Total Revenue: 10872000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 445000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 280000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -38472000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 188913000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: -168000.00
LEDS cash_flow (quarterly, 2025-02-28) — Asset Impairment Charge: 50000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 840000.00
LEDS income_statement (quarterly, 2025-02-28) — Basic Average Shares: 7222000.00
LEDS income_statement (quarterly, 2025-02-28) — Basic EPS: 0.05
LEDS cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 1415000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 12975000.00
LEDS cash_flow (quarterly, 2025-02-28) — Capital Expenditure: -135000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 1119000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Capital Stock: 0.00
LEDS balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 2384000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 2384000.00
LEDS cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: -107000.00
LEDS cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -136000.00
LEDS cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 1405000.00
LEDS cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 106000.00
LEDS cash_flow (quarterly, 2025-02-28) — Change In Accrued Expense: 12385000.00
LEDS cash_flow (quarterly, 2025-02-28) — Change In Inventory: -9896000.00
LEDS cash_flow (quarterly, 2025-02-28) — Change In Payable: 106000.00
LEDS cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 12491000.00
LEDS cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -1806000.00
LEDS cash_flow (quarterly, 2025-02-28) — Change In Receivables: -23000.00
LEDS cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 766000.00
LEDS cash_flow (quarterly, 2025-02-28) — Changes In Account Receivables: -23000.00
LEDS cash_flow (quarterly, 2025-02-28) — Changes In Cash: 1162000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Common Stock: 0.00
LEDS balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 3595000.00
LEDS income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 9869000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 324000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Current Assets: 18244000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 128000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Current Debt: 1242000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 1370000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 12679000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 12679000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 17974000.00
LEDS cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 156000.00
LEDS cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 156000.00
LEDS income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 7222000.00
LEDS income_statement (quarterly, 2025-02-28) — Diluted EPS: 0.05
LEDS income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 388000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Dueto Related Parties Current: 1096000.00
LEDS income_statement (quarterly, 2025-02-28) — EBIT: 430000.00
LEDS income_statement (quarterly, 2025-02-28) — EBITDA: 586000.00
LEDS income_statement (quarterly, 2025-02-28) — Earnings From Equity Interest: -10000.00
LEDS cash_flow (quarterly, 2025-02-28) — Earnings Losses From Equity Investments: 10000.00
LEDS cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: -29000.00
LEDS cash_flow (quarterly, 2025-02-28) — End Cash Position: 2548000.00
LEDS cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: -107000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Finished Goods: 12398000.00
LEDS cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 1270000.00
LEDS cash_flow (quarterly, 2025-02-28) — Gain Loss On Sale Of PPE: 0.00
LEDS income_statement (quarterly, 2025-02-28) — Gain On Sale Of Ppe: 0.00
LEDS income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 65000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 3522000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 89000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 448000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Gross PPE: 42189000.00
LEDS income_statement (quarterly, 2025-02-28) — Gross Profit: 1003000.00
LEDS cash_flow (quarterly, 2025-02-28) — Income Tax Paid Supplemental Data: 0.00
LEDS income_statement (quarterly, 2025-02-28) — Interest Expense: 42000.00
LEDS income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 42000.00
LEDS cash_flow (quarterly, 2025-02-28) — Interest Paid Supplemental Data: 0.00
LEDS balance_sheet (quarterly, 2025-02-28) — Inventory: 13531000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Invested Capital: 5463000.00
LEDS cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: -136000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 840000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 930000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Leases: 149000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 991000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Long Term Debt: 626000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 1617000.00
LEDS cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -109000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 90000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 25750000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Minority Interest: 0.00
LEDS income_statement (quarterly, 2025-02-28) — Minority Interests: 0.00
LEDS income_statement (quarterly, 2025-02-28) — Net Income: 388000.00
LEDS income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: 388000.00
LEDS income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: 388000.00
LEDS income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 388000.00
LEDS income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 388000.00
LEDS cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: 388000.00
LEDS income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: 388000.00
LEDS cash_flow (quarterly, 2025-02-28) — Net Intangibles Purchase And Sale: -15000.00
LEDS income_statement (quarterly, 2025-02-28) — Net Interest Income: -42000.00
LEDS cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -109000.00
LEDS cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -109000.00
LEDS income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: -42000.00
LEDS cash_flow (quarterly, 2025-02-28) — Net Other Financing Charges: 2000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Net PPE: 3717000.00
LEDS cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: -120000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 3506000.00
LEDS income_statement (quarterly, 2025-02-28) — Normalized EBITDA: 521000.00
LEDS income_statement (quarterly, 2025-02-28) — Normalized Income: 323000.00
LEDS cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 1405000.00
LEDS cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 10000.00
LEDS income_statement (quarterly, 2025-02-28) — Operating Income: 110000.00
LEDS income_statement (quarterly, 2025-02-28) — Operating Revenue: 769000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 7212000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 1973000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Other Current Borrowings: 1242000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Other Current Liabilities: 273000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: 3522000.00
LEDS income_statement (quarterly, 2025-02-28) — Other Income Expense: 320000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Other Intangible Assets: 89000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 206000.00
LEDS income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: 265000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Other Properties: 3315000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Payables: 1541000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 1865000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 1787000.00
LEDS income_statement (quarterly, 2025-02-28) — Pretax Income: 388000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Properties: 0.00
LEDS cash_flow (quarterly, 2025-02-28) — Purchase Of Intangibles: -15000.00
LEDS cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: -120000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Raw Materials: 368000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Receivables: 280000.00
LEDS income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 9869000.00
LEDS income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 156000.00
LEDS cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -109000.00
LEDS income_statement (quarterly, 2025-02-28) — Research And Development: 279000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Restricted Cash: 76000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -188840000.00
LEDS cash_flow (quarterly, 2025-02-28) — Sale Of PPE: 0.00
LEDS income_statement (quarterly, 2025-02-28) — Selling General And Administration: 614000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Share Issued: 7212000.00
LEDS income_statement (quarterly, 2025-02-28) — Special Income Charges: 0.00
LEDS cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 35000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 3595000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 3506000.00
LEDS income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
LEDS income_statement (quarterly, 2025-02-28) — Tax Provision: 0.00
LEDS income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
LEDS balance_sheet (quarterly, 2025-02-28) — Total Assets: 23186000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 4221000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Total Debt: 2987000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 3595000.00
LEDS income_statement (quarterly, 2025-02-28) — Total Expenses: 10762000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 19591000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 4942000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1617000.00
LEDS income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: 110000.00
LEDS income_statement (quarterly, 2025-02-28) — Total Unusual Items: 65000.00
LEDS income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 65000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Work In Process: 765000.00
LEDS balance_sheet (quarterly, 2025-02-28) — Working Capital: 270000.00
LEDS income_statement (quarterly, 2025-05-31) — +Operating Expense: 1001000.00
LEDS income_statement (quarterly, 2025-05-31) — +Total Revenue: 17651000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 10849000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 164000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -42471000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 188928000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: -185000.00
LEDS cash_flow (quarterly, 2025-05-31) — Asset Impairment Charge: 39000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 912000.00
LEDS income_statement (quarterly, 2025-05-31) — Basic Average Shares: 7232000.00
LEDS income_statement (quarterly, 2025-05-31) — Basic EPS: 0.03
LEDS cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 2548000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 14332000.00
LEDS cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -313000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 1191000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Capital Stock: 0.00
LEDS balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 2441000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 2441000.00
LEDS cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: -151000.00
LEDS cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -313000.00
LEDS cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: 693000.00
LEDS cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 7224000.00
LEDS cash_flow (quarterly, 2025-05-31) — Change In Accrued Expense: -7879000.00
LEDS cash_flow (quarterly, 2025-05-31) — Change In Inventory: 1887000.00
LEDS cash_flow (quarterly, 2025-05-31) — Change In Payable: 7224000.00
LEDS cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -655000.00
LEDS cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: -1183000.00
LEDS cash_flow (quarterly, 2025-05-31) — Change In Receivables: 151000.00
LEDS cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 200000.00
LEDS cash_flow (quarterly, 2025-05-31) — Changes In Account Receivables: 151000.00
LEDS cash_flow (quarterly, 2025-05-31) — Changes In Cash: 229000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Common Stock: 0.00
LEDS balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 3994000.00
LEDS income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 16712000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Current Accrued Expenses: 262000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Current Assets: 17721000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 138000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Current Debt: 1285000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 1423000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Current Deferred Liabilities: 1414000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Current Deferred Revenue: 1414000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 17567000.00
LEDS cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 200000.00
LEDS cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 200000.00
LEDS income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 7232000.00
LEDS income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.03
LEDS income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: 223000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Dueto Related Parties Current: 1112000.00
LEDS income_statement (quarterly, 2025-05-31) — EBIT: 243000.00
LEDS income_statement (quarterly, 2025-05-31) — EBITDA: 443000.00
LEDS income_statement (quarterly, 2025-05-31) — Earnings From Equity Interest: -9000.00
LEDS cash_flow (quarterly, 2025-05-31) — Earnings Losses From Equity Investments: 9000.00
LEDS cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: -155000.00
LEDS cash_flow (quarterly, 2025-05-31) — End Cash Position: 2622000.00
LEDS cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: -151000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Finished Goods: 10782000.00
LEDS cash_flow (quarterly, 2025-05-31) — Free Cash Flow: 380000.00
LEDS cash_flow (quarterly, 2025-05-31) — Gain Loss On Sale Of PPE: 0.00
LEDS income_statement (quarterly, 2025-05-31) — Gain On Sale Of Ppe: 0.00
LEDS income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: 48000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 3683000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 94000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 349000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Gross PPE: 46595000.00
LEDS income_statement (quarterly, 2025-05-31) — Gross Profit: 939000.00
LEDS cash_flow (quarterly, 2025-05-31) — Income Tax Paid Supplemental Data: 0.00
LEDS income_statement (quarterly, 2025-05-31) — Interest Expense: 20000.00
LEDS income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 20000.00
LEDS cash_flow (quarterly, 2025-05-31) — Interest Paid Supplemental Data: 0.00
LEDS balance_sheet (quarterly, 2025-05-31) — Inventory: 11933000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Invested Capital: 5845000.00
LEDS cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -313000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 912000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 1011000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Leases: 167000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 1053000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 566000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1619000.00
LEDS cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -139000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 99000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 28426000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Minority Interest: 0.00
LEDS income_statement (quarterly, 2025-05-31) — Minority Interests: 0.00
LEDS income_statement (quarterly, 2025-05-31) — Net Income: 223000.00
LEDS income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: 223000.00
LEDS income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: 223000.00
LEDS income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 223000.00
LEDS income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 223000.00
LEDS cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 223000.00
LEDS income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: 223000.00
LEDS cash_flow (quarterly, 2025-05-31) — Net Intangibles Purchase And Sale: -3000.00
LEDS income_statement (quarterly, 2025-05-31) — Net Interest Income: -20000.00
LEDS cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -139000.00
LEDS cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -139000.00
LEDS income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -20000.00
LEDS cash_flow (quarterly, 2025-05-31) — Net Other Financing Charges: -12000.00
LEDS cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: 0.00
LEDS balance_sheet (quarterly, 2025-05-31) — Net PPE: 4124000.00
LEDS cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: -310000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 3900000.00
LEDS income_statement (quarterly, 2025-05-31) — Normalized EBITDA: 395000.00
LEDS income_statement (quarterly, 2025-05-31) — Normalized Income: 175000.00
LEDS cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: 693000.00
LEDS cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: 9000.00
LEDS income_statement (quarterly, 2025-05-31) — Operating Income: -62000.00
LEDS income_statement (quarterly, 2025-05-31) — Operating Revenue: 437000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 7212000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 3099000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Other Current Borrowings: 1285000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 439000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: 3683000.00
LEDS income_statement (quarterly, 2025-05-31) — Other Income Expense: 305000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 94000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 230000.00
LEDS income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: 266000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Other Properties: 3670000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Payables: 11961000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 12223000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 2068000.00
LEDS income_statement (quarterly, 2025-05-31) — Pretax Income: 223000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
LEDS cash_flow (quarterly, 2025-05-31) — Purchase Of Intangibles: -3000.00
LEDS cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -310000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Raw Materials: 355000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Receivables: 164000.00
LEDS income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 16712000.00
LEDS income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 200000.00
LEDS cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -139000.00
LEDS income_statement (quarterly, 2025-05-31) — Research And Development: 292000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 84000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -188617000.00
LEDS cash_flow (quarterly, 2025-05-31) — Sale Of PPE: 0.00
LEDS income_statement (quarterly, 2025-05-31) — Selling General And Administration: 709000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Share Issued: 8222000.00
LEDS income_statement (quarterly, 2025-05-31) — Special Income Charges: 0.00
LEDS cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 22000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 3994000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 3900000.00
LEDS income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
LEDS income_statement (quarterly, 2025-05-31) — Tax Provision: 0.00
LEDS income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
LEDS balance_sheet (quarterly, 2025-05-31) — Total Assets: 23180000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 4560000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Total Debt: 3042000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 3994000.00
LEDS income_statement (quarterly, 2025-05-31) — Total Expenses: 17713000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 19186000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 5459000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1619000.00
LEDS income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -62000.00
LEDS income_statement (quarterly, 2025-05-31) — Total Unusual Items: 48000.00
LEDS income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: 48000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Work In Process: 796000.00
LEDS balance_sheet (quarterly, 2025-05-31) — Working Capital: 154000.00
LEDS income_statement (annual, 2025-08-31) — +Operating Expense: 4026000.00
LEDS income_statement (quarterly, 2025-08-31) — +Operating Expense: 1215000.00
LEDS income_statement (annual, 2025-08-31) — +Total Revenue: 43009000.00
LEDS income_statement (quarterly, 2025-08-31) — +Total Revenue: 13225000.00
LEDS balance_sheet (annual, 2025-08-31) — Accounts Payable: 5027000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 5027000.00
LEDS balance_sheet (annual, 2025-08-31) — Accounts Receivable: 3588000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 3588000.00
LEDS balance_sheet (annual, 2025-08-31) — Accumulated Depreciation: -41548000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -41548000.00
LEDS balance_sheet (annual, 2025-08-31) — Additional Paid In Capital: 188939000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Additional Paid In Capital: 188939000.00
LEDS balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -180000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: -180000.00
LEDS cash_flow (annual, 2025-08-31) — Amortization Cash Flow: 21000.00
LEDS cash_flow (annual, 2025-08-31) — Amortization Of Intangibles: 21000.00
LEDS cash_flow (annual, 2025-08-31) — Asset Impairment Charge: 438000.00
LEDS cash_flow (quarterly, 2025-08-31) — Asset Impairment Charge: 253000.00
LEDS income_statement (annual, 2025-08-31) — Basic Average Shares: 7721000.00
LEDS income_statement (quarterly, 2025-08-31) — Basic Average Shares: 8224000.00
LEDS income_statement (annual, 2025-08-31) — Basic EPS: -0.15
LEDS income_statement (quarterly, 2025-08-31) — Basic EPS: -0.15
LEDS cash_flow (annual, 2025-08-31) — Beginning Cash Position: 1840000.00
LEDS cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 2622000.00
LEDS balance_sheet (annual, 2025-08-31) — Buildings And Improvements: 14010000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 14010000.00
LEDS cash_flow (annual, 2025-08-31) — Capital Expenditure: -594000.00
LEDS cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -24000.00
LEDS balance_sheet (annual, 2025-08-31) — Capital Lease Obligations: 1141000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 1141000.00
LEDS balance_sheet (annual, 2025-08-31) — Capital Stock: 0.00
LEDS balance_sheet (quarterly, 2025-08-31) — Capital Stock: 0.00
LEDS balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 2593000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 2593000.00
LEDS balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2593000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 2593000.00
LEDS balance_sheet (annual, 2025-08-31) — Cash Financial: 2593000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Cash Financial: 2593000.00
LEDS cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: -622000.00
LEDS cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: -120000.00
LEDS cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Investing Activities: -595000.00
LEDS cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: -24000.00
LEDS cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: 2212000.00
LEDS cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: 272000.00
LEDS cash_flow (annual, 2025-08-31) — Change In Account Payable: 4994000.00
LEDS cash_flow (quarterly, 2025-08-31) — Change In Account Payable: -2534000.00
LEDS cash_flow (annual, 2025-08-31) — Change In Accrued Expense: 1034000.00
LEDS cash_flow (quarterly, 2025-08-31) — Change In Accrued Expense: -3488000.00
LEDS cash_flow (annual, 2025-08-31) — Change In Inventory: -1473000.00
LEDS cash_flow (quarterly, 2025-08-31) — Change In Inventory: 6837000.00
LEDS cash_flow (annual, 2025-08-31) — Change In Payable: 4994000.00
LEDS cash_flow (quarterly, 2025-08-31) — Change In Payable: -2534000.00
LEDS cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: 6028000.00
LEDS cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -6022000.00
LEDS cash_flow (annual, 2025-08-31) — Change In Prepaid Assets: -213000.00
LEDS cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: 2734000.00
LEDS cash_flow (annual, 2025-08-31) — Change In Receivables: -3205000.00
LEDS cash_flow (quarterly, 2025-08-31) — Change In Receivables: -3487000.00
LEDS cash_flow (annual, 2025-08-31) — Change In Working Capital: 1137000.00
LEDS cash_flow (quarterly, 2025-08-31) — Change In Working Capital: 62000.00
LEDS cash_flow (annual, 2025-08-31) — Changes In Account Receivables: -3205000.00
LEDS cash_flow (quarterly, 2025-08-31) — Changes In Account Receivables: -3487000.00
LEDS cash_flow (annual, 2025-08-31) — Changes In Cash: 995000.00
LEDS cash_flow (quarterly, 2025-08-31) — Changes In Cash: 128000.00
LEDS balance_sheet (annual, 2025-08-31) — Common Stock: 0.00
LEDS balance_sheet (quarterly, 2025-08-31) — Common Stock: 0.00
LEDS balance_sheet (annual, 2025-08-31) — Common Stock Equity: 2780000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 2780000.00
LEDS balance_sheet (annual, 2025-08-31) — Construction In Progress: 14000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Construction In Progress: 14000.00
LEDS income_statement (annual, 2025-08-31) — Cost Of Revenue: 40578000.00
LEDS income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 12996000.00
LEDS balance_sheet (annual, 2025-08-31) — Current Accrued Expenses: 324000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Current Accrued Expenses: 324000.00
LEDS balance_sheet (annual, 2025-08-31) — Current Assets: 11302000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Current Assets: 11302000.00
LEDS balance_sheet (annual, 2025-08-31) — Current Capital Lease Obligation: 145000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 145000.00
LEDS balance_sheet (annual, 2025-08-31) — Current Debt: 1274000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Current Debt: 1274000.00
LEDS balance_sheet (annual, 2025-08-31) — Current Debt And Capital Lease Obligation: 1419000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 1419000.00
LEDS balance_sheet (annual, 2025-08-31) — Current Deferred Liabilities: 796000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Current Deferred Liabilities: 796000.00
LEDS balance_sheet (annual, 2025-08-31) — Current Deferred Revenue: 796000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Current Deferred Revenue: 796000.00
LEDS balance_sheet (annual, 2025-08-31) — Current Liabilities: 11383000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 11383000.00
LEDS cash_flow (annual, 2025-08-31) — Depreciation: 696000.00
LEDS cash_flow (annual, 2025-08-31) — Depreciation Amortization Depletion: 717000.00
LEDS cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 205000.00
LEDS cash_flow (annual, 2025-08-31) — Depreciation And Amortization: 717000.00
LEDS cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 205000.00
LEDS income_statement (annual, 2025-08-31) — Diluted Average Shares: 7721000.00
LEDS income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 8224000.00
LEDS income_statement (annual, 2025-08-31) — Diluted EPS: -0.15
LEDS income_statement (quarterly, 2025-08-31) — Diluted EPS: -0.15
LEDS income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -1130000.00
LEDS income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -1194000.00
LEDS balance_sheet (annual, 2025-08-31) — Dueto Related Parties Current: 1161000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Dueto Related Parties Current: 1161000.00
LEDS income_statement (annual, 2025-08-31) — EBIT: -989000.00
LEDS income_statement (quarterly, 2025-08-31) — EBIT: -1183000.00
LEDS income_statement (annual, 2025-08-31) — EBITDA: -272000.00
LEDS income_statement (quarterly, 2025-08-31) — EBITDA: -978000.00
LEDS cash_flow (annual, 2025-08-31) — Earnings Losses From Equity Investments: 958000.00
LEDS cash_flow (quarterly, 2025-08-31) — Earnings Losses From Equity Investments: 936000.00
LEDS cash_flow (annual, 2025-08-31) — Effect Of Exchange Rate Changes: -65000.00
LEDS cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: 20000.00
LEDS cash_flow (annual, 2025-08-31) — End Cash Position: 2770000.00
LEDS cash_flow (quarterly, 2025-08-31) — End Cash Position: 2770000.00
LEDS cash_flow (annual, 2025-08-31) — Financing Cash Flow: -622000.00
LEDS cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: -120000.00
LEDS balance_sheet (annual, 2025-08-31) — Finished Goods: 3314000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Finished Goods: 3314000.00
LEDS cash_flow (annual, 2025-08-31) — Free Cash Flow: 1618000.00
LEDS cash_flow (quarterly, 2025-08-31) — Free Cash Flow: 248000.00
LEDS cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 0.00
LEDS cash_flow (quarterly, 2025-08-31) — Gain Loss On Sale Of PPE: 0.00
LEDS income_statement (annual, 2025-08-31) — Gain On Sale Of Ppe: 0.00
LEDS income_statement (quarterly, 2025-08-31) — Gain On Sale Of Ppe: 0.00
LEDS income_statement (annual, 2025-08-31) — Gain On Sale Of Security: 464000.00
LEDS income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: 453000.00
LEDS balance_sheet (annual, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 3652000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 3652000.00
LEDS balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 100000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 100000.00
LEDS balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 3768000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 3768000.00
LEDS balance_sheet (annual, 2025-08-31) — Gross PPE: 45402000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Gross PPE: 45402000.00
LEDS income_statement (annual, 2025-08-31) — Gross Profit: 2431000.00
LEDS income_statement (quarterly, 2025-08-31) — Gross Profit: 229000.00
LEDS cash_flow (annual, 2025-08-31) — Income Tax Paid Supplemental Data: 0.00
LEDS cash_flow (quarterly, 2025-08-31) — Income Tax Paid Supplemental Data: 0.00
LEDS income_statement (annual, 2025-08-31) — Interest Expense: 141000.00
LEDS income_statement (quarterly, 2025-08-31) — Interest Expense: 11000.00
LEDS income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 141000.00
LEDS income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 11000.00
LEDS cash_flow (annual, 2025-08-31) — Interest Paid Supplemental Data: 171000.00
LEDS cash_flow (quarterly, 2025-08-31) — Interest Paid Supplemental Data: 158000.00
LEDS balance_sheet (annual, 2025-08-31) — Inventory: 4776000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Inventory: 4776000.00
LEDS balance_sheet (annual, 2025-08-31) — Invested Capital: 4488000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Invested Capital: 4488000.00
LEDS cash_flow (annual, 2025-08-31) — Investing Cash Flow: -595000.00
LEDS cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: -24000.00
LEDS balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 0.00
LEDS balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 0.00
LEDS balance_sheet (annual, 2025-08-31) — Investments And Advances: 65000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 65000.00
LEDS balance_sheet (annual, 2025-08-31) — Leases: 163000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Leases: 163000.00
LEDS balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 996000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 996000.00
LEDS balance_sheet (annual, 2025-08-31) — Long Term Debt: 434000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 434000.00
LEDS balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1430000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 1430000.00
LEDS cash_flow (annual, 2025-08-31) — Long Term Debt Payments: -480000.00
LEDS cash_flow (quarterly, 2025-08-31) — Long Term Debt Payments: -120000.00
LEDS balance_sheet (annual, 2025-08-31) — Long Term Equity Investment: 65000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Long Term Equity Investment: 65000.00
LEDS balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 27735000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 27735000.00
LEDS balance_sheet (annual, 2025-08-31) — Minority Interest: 0.00
LEDS balance_sheet (quarterly, 2025-08-31) — Minority Interest: 0.00
LEDS income_statement (annual, 2025-08-31) — Minority Interests: 0.00
LEDS income_statement (quarterly, 2025-08-31) — Minority Interests: 0.00
LEDS income_statement (annual, 2025-08-31) — Net Income: -1130000.00
LEDS income_statement (quarterly, 2025-08-31) — Net Income: -1194000.00
LEDS income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -1130000.00
LEDS income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -1194000.00
LEDS income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -1130000.00
LEDS income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -1194000.00
LEDS income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -1130000.00
LEDS income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -1194000.00
LEDS income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -1130000.00
LEDS income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -1194000.00
LEDS cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -1130000.00
LEDS cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -1194000.00
LEDS income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -1130000.00
LEDS income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -1194000.00
LEDS cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -25000.00
LEDS cash_flow (quarterly, 2025-08-31) — Net Intangibles Purchase And Sale: -3000.00
LEDS income_statement (annual, 2025-08-31) — Net Interest Income: -141000.00
LEDS income_statement (quarterly, 2025-08-31) — Net Interest Income: -11000.00
LEDS cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: -480000.00
LEDS cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -120000.00
LEDS cash_flow (annual, 2025-08-31) — Net Long Term Debt Issuance: -480000.00
LEDS cash_flow (quarterly, 2025-08-31) — Net Long Term Debt Issuance: -120000.00
LEDS income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -141000.00
LEDS income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -11000.00
LEDS cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -142000.00
LEDS cash_flow (quarterly, 2025-08-31) — Net Other Financing Charges: 0.00
LEDS cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -1000.00
LEDS cash_flow (quarterly, 2025-08-31) — Net Other Investing Changes: 0.00
LEDS balance_sheet (annual, 2025-08-31) — Net PPE: 3854000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Net PPE: 3854000.00
LEDS cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -569000.00
LEDS cash_flow (quarterly, 2025-08-31) — Net PPE Purchase And Sale: -21000.00
LEDS balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 2680000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 2680000.00
LEDS income_statement (annual, 2025-08-31) — Normalized EBITDA: 222000.00
LEDS income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -473000.00
LEDS income_statement (annual, 2025-08-31) — Normalized Income: -636000.00
LEDS income_statement (quarterly, 2025-08-31) — Normalized Income: -689000.00
LEDS cash_flow (annual, 2025-08-31) — Operating Cash Flow: 2212000.00
LEDS cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: 272000.00
LEDS cash_flow (annual, 2025-08-31) — Operating Gains Losses: 958000.00
LEDS cash_flow (quarterly, 2025-08-31) — Operating Gains Losses: 936000.00
LEDS income_statement (annual, 2025-08-31) — Operating Income: -1595000.00
LEDS income_statement (quarterly, 2025-08-31) — Operating Income: -986000.00
LEDS income_statement (annual, 2025-08-31) — Operating Revenue: 2443000.00
LEDS income_statement (quarterly, 2025-08-31) — Operating Revenue: 552000.00
LEDS balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 8226000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 8226000.00
LEDS balance_sheet (annual, 2025-08-31) — Other Current Assets: 345000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 345000.00
LEDS balance_sheet (annual, 2025-08-31) — Other Current Borrowings: 1274000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Other Current Borrowings: 1274000.00
LEDS balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 529000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 529000.00
LEDS balance_sheet (annual, 2025-08-31) — Other Equity Adjustments: 3652000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: 3652000.00
LEDS income_statement (annual, 2025-08-31) — Other Income Expense: 606000.00
LEDS income_statement (quarterly, 2025-08-31) — Other Income Expense: -197000.00
LEDS balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 100000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 100000.00
LEDS balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 272000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 272000.00
LEDS income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 1100000.00
LEDS income_statement (quarterly, 2025-08-31) — Other Non Operating Income Expenses: 286000.00
LEDS balance_sheet (annual, 2025-08-31) — Other Properties: 3480000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Other Properties: 3480000.00
LEDS balance_sheet (annual, 2025-08-31) — Payables: 6188000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Payables: 6188000.00
LEDS balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 6512000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 6512000.00
LEDS balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 2127000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 2127000.00
LEDS income_statement (annual, 2025-08-31) — Pretax Income: -1130000.00
LEDS income_statement (quarterly, 2025-08-31) — Pretax Income: -1194000.00
LEDS balance_sheet (annual, 2025-08-31) — Properties: 0.00
LEDS balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
LEDS cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -25000.00
LEDS cash_flow (quarterly, 2025-08-31) — Purchase Of Intangibles: -3000.00
LEDS cash_flow (annual, 2025-08-31) — Purchase Of PPE: -569000.00
LEDS cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -21000.00
LEDS balance_sheet (annual, 2025-08-31) — Raw Materials: 411000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Raw Materials: 411000.00
LEDS balance_sheet (annual, 2025-08-31) — Receivables: 3588000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Receivables: 3588000.00
LEDS income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 40578000.00
LEDS income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 12996000.00
LEDS income_statement (annual, 2025-08-31) — Reconciled Depreciation: 717000.00
LEDS income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: 205000.00
LEDS cash_flow (annual, 2025-08-31) — Repayment Of Debt: -480000.00
LEDS cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: -120000.00
LEDS income_statement (annual, 2025-08-31) — Research And Development: 1154000.00
LEDS income_statement (quarterly, 2025-08-31) — Research And Development: 362000.00
LEDS balance_sheet (annual, 2025-08-31) — Retained Earnings: -189811000.00
LEDS balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -189811000.00
LEDS cash_flow (annual, 2025-08-31) — Sale Of PPE: 0.00
LEDS cash_flow (quarterly, 2025-08-31) — Sale Of PPE: 0.00
LEDS income_statement (annual, 2025-08-31) — Selling General And Administration: 2872000.00