speb/financial-data huggingface dataset:
LOOP balance_sheet (annual, 2023-02-28) — Accounts Payable: 1020000.00
LOOP balance_sheet (annual, 2023-02-28) — Accrued Interest Receivable: 0.00
LOOP balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -1615000.00
LOOP balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 170370000.00
LOOP cash_flow (annual, 2023-02-28) — Amortization Cash Flow: 91187.00
LOOP cash_flow (annual, 2023-02-28) — Amortization Of Intangibles: 91187.00
LOOP cash_flow (annual, 2023-02-28) — Asset Impairment Charge: 0.00
LOOP balance_sheet (annual, 2023-02-28) — Assets Held For Sale Current: 0.00
LOOP income_statement (annual, 2023-02-28) — Basic Average Shares: 47418949.00
LOOP income_statement (annual, 2023-02-28) — Basic EPS: -0.45
LOOP cash_flow (annual, 2023-02-28) — Beginning Cash Position: 44062000.00
LOOP balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 3661000.00
LOOP cash_flow (annual, 2023-02-28) — Capital Expenditure: -441000.00
LOOP balance_sheet (annual, 2023-02-28) — Capital Stock: 5000.00
LOOP balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 29591000.00
LOOP balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 29591000.00
LOOP cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Financing Activities: 1012000.00
LOOP cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Investing Activities: 21279000.00
LOOP cash_flow (annual, 2023-02-28) — Cash Flow From Continuing Operating Activities: -34892000.00
LOOP cash_flow (annual, 2023-02-28) — Change In Inventory: -727000.00
LOOP cash_flow (annual, 2023-02-28) — Change In Payables And Accrued Expense: -4563000.00
LOOP cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: -696000.00
LOOP cash_flow (annual, 2023-02-28) — Change In Receivables: 548000.00
LOOP cash_flow (annual, 2023-02-28) — Change In Working Capital: -5438000.00
LOOP cash_flow (annual, 2023-02-28) — Changes In Cash: -12601000.00
LOOP balance_sheet (annual, 2023-02-28) — Common Stock: 5000.00
LOOP balance_sheet (annual, 2023-02-28) — Common Stock Equity: 33736000.00
LOOP cash_flow (annual, 2023-02-28) — Common Stock Issuance: 0.00
LOOP balance_sheet (annual, 2023-02-28) — Current Accrued Expenses: 778000.00
LOOP balance_sheet (annual, 2023-02-28) — Current Assets: 36424000.00
LOOP balance_sheet (annual, 2023-02-28) — Current Debt: 62000.00
LOOP balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 62000.00
LOOP balance_sheet (annual, 2023-02-28) — Current Deferred Liabilities: 1012000.00
LOOP balance_sheet (annual, 2023-02-28) — Current Deferred Revenue: 1012000.00
LOOP balance_sheet (annual, 2023-02-28) — Current Liabilities: 3584000.00
LOOP cash_flow (annual, 2023-02-28) — Depreciation: 458927.00
LOOP cash_flow (annual, 2023-02-28) — Depreciation Amortization Depletion: 550000.00
LOOP income_statement (annual, 2023-02-28) — Depreciation Amortization Depletion Income Statement: 550000.00
LOOP cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 550000.00
LOOP income_statement (annual, 2023-02-28) — Depreciation And Amortization In Income Statement: 550000.00
LOOP income_statement (annual, 2023-02-28) — Diluted Average Shares: 47418949.00
LOOP income_statement (annual, 2023-02-28) — Diluted EPS: -0.45
LOOP income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -21301000.00
LOOP income_statement (annual, 2023-02-28) — EBIT: -21145000.00
LOOP income_statement (annual, 2023-02-28) — EBITDA: -20595000.00
LOOP income_statement (annual, 2023-02-28) — Earnings From Equity Interest: 0.00
LOOP cash_flow (annual, 2023-02-28) — Earnings Losses From Equity Investments: 0.00
LOOP cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: -870000.00
LOOP cash_flow (annual, 2023-02-28) — End Cash Position: 30591000.00
LOOP cash_flow (annual, 2023-02-28) — Financing Cash Flow: 1012000.00
LOOP balance_sheet (annual, 2023-02-28) — Finished Goods: 242000.00
LOOP cash_flow (annual, 2023-02-28) — Free Cash Flow: -35333000.00
LOOP cash_flow (annual, 2023-02-28) — Gain Loss On Sale Of PPE: -16683000.00
LOOP income_statement (annual, 2023-02-28) — Gain On Sale Of Ppe: 16683000.00
LOOP income_statement (annual, 2023-02-28) — Gain On Sale Of Security: 316000.00
LOOP balance_sheet (annual, 2023-02-28) — Gains Losses Not Affecting Retained Earnings: -1141000.00
LOOP income_statement (annual, 2023-02-28) — General And Administrative Expense: 20429000.00
LOOP balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 1210000.00
LOOP balance_sheet (annual, 2023-02-28) — Gross PPE: 4160000.00
LOOP cash_flow (annual, 2023-02-28) — Income Tax Paid Supplemental Data: 0.00
LOOP income_statement (annual, 2023-02-28) — Insurance And Claims: 3594000.00
LOOP income_statement (annual, 2023-02-28) — Interest Expense: 156000.00
LOOP income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 156000.00
LOOP income_statement (annual, 2023-02-28) — Interest Income: 41000.00
LOOP income_statement (annual, 2023-02-28) — Interest Income Non Operating: 41000.00
LOOP cash_flow (annual, 2023-02-28) — Interest Paid Supplemental Data: 0.00
LOOP balance_sheet (annual, 2023-02-28) — Inventories Adjustments Allowances: 0.00
LOOP balance_sheet (annual, 2023-02-28) — Inventory: 727000.00
LOOP balance_sheet (annual, 2023-02-28) — Invested Capital: 37038000.00
LOOP cash_flow (annual, 2023-02-28) — Investing Cash Flow: 21279000.00
LOOP balance_sheet (annual, 2023-02-28) — Investments And Advances: 381000.00
LOOP balance_sheet (annual, 2023-02-28) — Investmentsin Joint Venturesat Cost: 381000.00
LOOP cash_flow (annual, 2023-02-28) — Issuance Of Capital Stock: 0.00
LOOP cash_flow (annual, 2023-02-28) — Issuance Of Debt: 0.00
LOOP balance_sheet (annual, 2023-02-28) — Land And Improvements: 225000.00
LOOP balance_sheet (annual, 2023-02-28) — Long Term Debt: 3240000.00
LOOP balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 3240000.00
LOOP cash_flow (annual, 2023-02-28) — Long Term Debt Issuance: 0.00
LOOP cash_flow (annual, 2023-02-28) — Long Term Debt Payments: 0.00
LOOP balance_sheet (annual, 2023-02-28) — Long Term Equity Investment: 381000.00
LOOP balance_sheet (annual, 2023-02-28) — Machinery Furniture Equipment: 274000.00
LOOP cash_flow (annual, 2023-02-28) — Net Common Stock Issuance: 0.00
LOOP income_statement (annual, 2023-02-28) — Net Income: -21301000.00
LOOP income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -21301000.00
LOOP income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -21301000.00
LOOP income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -21301000.00
LOOP income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -21301000.00
LOOP cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -21301000.00
LOOP income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -21301000.00
LOOP cash_flow (annual, 2023-02-28) — Net Intangibles Purchase And Sale: -360000.00
LOOP income_statement (annual, 2023-02-28) — Net Interest Income: -148000.00
LOOP cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: 0.00
LOOP cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: 0.00
LOOP income_statement (annual, 2023-02-28) — Net Non Operating Interest Income Expense: -148000.00
LOOP cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 1012000.00
LOOP cash_flow (annual, 2023-02-28) — Net Other Investing Changes: -594000.00
LOOP balance_sheet (annual, 2023-02-28) — Net PPE: 2545000.00
LOOP cash_flow (annual, 2023-02-28) — Net PPE Purchase And Sale: 22233000.00
LOOP balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 32526000.00
LOOP balance_sheet (annual, 2023-02-28) — Non Current Deferred Liabilities: 0.00
LOOP balance_sheet (annual, 2023-02-28) — Non Current Deferred Revenue: 0.00
LOOP income_statement (annual, 2023-02-28) — Normalized EBITDA: -37594000.00
LOOP income_statement (annual, 2023-02-28) — Normalized Income: -38300000.00
LOOP cash_flow (annual, 2023-02-28) — Operating Cash Flow: -34892000.00
LOOP cash_flow (annual, 2023-02-28) — Operating Gains Losses: -16683000.00
LOOP income_statement (annual, 2023-02-28) — Operating Income: -38152000.00
LOOP income_statement (annual, 2023-02-28) — Operating Revenue: 173000.00
LOOP balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 47469224.00
LOOP balance_sheet (annual, 2023-02-28) — Other Current Borrowings: 62000.00
LOOP balance_sheet (annual, 2023-02-28) — Other Equity Adjustments: -1141000.00
LOOP balance_sheet (annual, 2023-02-28) — Other Equity Interest: 20385000.00
LOOP income_statement (annual, 2023-02-28) — Other Gand A: 5611000.00
LOOP income_statement (annual, 2023-02-28) — Other Income Expense: 16999000.00
LOOP balance_sheet (annual, 2023-02-28) — Other Intangible Assets: 1210000.00
LOOP cash_flow (annual, 2023-02-28) — Other Non Cash Items: -2106000.00
LOOP balance_sheet (annual, 2023-02-28) — Other Receivables: 42000.00
LOOP balance_sheet (annual, 2023-02-28) — Payables: 1020000.00
LOOP balance_sheet (annual, 2023-02-28) — Payables And Accrued Expenses: 1798000.00
LOOP balance_sheet (annual, 2023-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 712000.00
LOOP balance_sheet (annual, 2023-02-28) — Preferred Stock: 0.00
LOOP balance_sheet (annual, 2023-02-28) — Prepaid Assets: 4031000.00
LOOP income_statement (annual, 2023-02-28) — Pretax Income: -21301000.00
LOOP balance_sheet (annual, 2023-02-28) — Properties: 0.00
LOOP cash_flow (annual, 2023-02-28) — Purchase Of Intangibles: -360000.00
LOOP cash_flow (annual, 2023-02-28) — Purchase Of PPE: -81000.00
LOOP balance_sheet (annual, 2023-02-28) — Raw Materials: 18000.00
LOOP balance_sheet (annual, 2023-02-28) — Receivables: 1075000.00
LOOP income_statement (annual, 2023-02-28) — Reconciled Depreciation: 550000.00
LOOP cash_flow (annual, 2023-02-28) — Repayment Of Debt: 0.00
LOOP income_statement (annual, 2023-02-28) — Research And Development: 17346000.00
LOOP balance_sheet (annual, 2023-02-28) — Restricted Cash: 1000000.00
LOOP balance_sheet (annual, 2023-02-28) — Retained Earnings: -155883000.00
LOOP income_statement (annual, 2023-02-28) — Salaries And Wages: 11224000.00
LOOP cash_flow (annual, 2023-02-28) — Sale Of PPE: 22314000.00
LOOP income_statement (annual, 2023-02-28) — Selling General And Administration: 20429000.00
LOOP balance_sheet (annual, 2023-02-28) — Share Issued: 47469224.00
LOOP income_statement (annual, 2023-02-28) — Special Income Charges: 16683000.00
LOOP cash_flow (annual, 2023-02-28) — Stock Based Compensation: 10086000.00
LOOP balance_sheet (annual, 2023-02-28) — Stockholders Equity: 33736000.00
LOOP balance_sheet (annual, 2023-02-28) — Tangible Book Value: 32526000.00
LOOP income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
LOOP income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
LOOP balance_sheet (annual, 2023-02-28) — Taxes Receivable: 1033000.00
LOOP balance_sheet (annual, 2023-02-28) — Total Assets: 40560000.00
LOOP balance_sheet (annual, 2023-02-28) — Total Capitalization: 36976000.00
LOOP balance_sheet (annual, 2023-02-28) — Total Debt: 3302000.00
LOOP balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 33736000.00
LOOP income_statement (annual, 2023-02-28) — Total Expenses: 38325000.00
LOOP balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 6824000.00
LOOP balance_sheet (annual, 2023-02-28) — Total Non Current Assets: 4136000.00
LOOP balance_sheet (annual, 2023-02-28) — Total Non Current Liabilities Net Minority Interest: 3240000.00
LOOP income_statement (annual, 2023-02-28) — Total Other Finance Cost: 33000.00
LOOP income_statement (annual, 2023-02-28) — Total Unusual Items: 16999000.00
LOOP income_statement (annual, 2023-02-28) — Total Unusual Items Excluding Goodwill: 16999000.00
LOOP balance_sheet (annual, 2023-02-28) — Tradeand Other Payables Non Current: 0.00
LOOP balance_sheet (annual, 2023-02-28) — Work In Process: 467000.00
LOOP balance_sheet (annual, 2023-02-28) — Working Capital: 32840000.00
LOOP income_statement (annual, 2024-02-29) — +Operating Expense: 21902000.00
LOOP income_statement (annual, 2024-02-29) — +Total Revenue: 153000.00
LOOP balance_sheet (annual, 2024-02-29) — Accounts Payable: 602000.00
LOOP balance_sheet (annual, 2024-02-29) — Accounts Receivable: 43000.00
LOOP balance_sheet (annual, 2024-02-29) — Accrued Interest Receivable: 70000.00
LOOP balance_sheet (annual, 2024-02-29) — Accumulated Depreciation: -2005000.00
LOOP balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 171792000.00
LOOP income_statement (annual, 2024-02-29) — Amortization: 148000.00
LOOP income_statement (annual, 2024-02-29) — Amortization Of Intangibles Income Statement: 148000.00
LOOP cash_flow (annual, 2024-02-29) — Asset Impairment Charge: 817000.00
LOOP income_statement (annual, 2024-02-29) — Basic Average Shares: 47522483.00
LOOP income_statement (annual, 2024-02-29) — Basic EPS: -0.44
LOOP cash_flow (annual, 2024-02-29) — Beginning Cash Position: 30591000.00
LOOP balance_sheet (annual, 2024-02-29) — Buildings And Improvements: 3680000.00
LOOP cash_flow (annual, 2024-02-29) — Capital Expenditure: -5644000.00
LOOP balance_sheet (annual, 2024-02-29) — Capital Stock: 5000.00
LOOP balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 6958000.00
LOOP balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Short Term Investments: 6958000.00
LOOP cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Financing Activities: -63000.00
LOOP cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Investing Activities: -5644000.00
LOOP cash_flow (annual, 2024-02-29) — Cash Flow From Continuing Operating Activities: -18046000.00
LOOP cash_flow (annual, 2024-02-29) — Change In Account Payable: -193000.00
LOOP cash_flow (annual, 2024-02-29) — Change In Inventory: -187000.00
LOOP cash_flow (annual, 2024-02-29) — Change In Other Working Capital: -12000.00
LOOP cash_flow (annual, 2024-02-29) — Change In Payable: -193000.00
LOOP cash_flow (annual, 2024-02-29) — Change In Payables And Accrued Expense: -193000.00
LOOP cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 87000.00
LOOP cash_flow (annual, 2024-02-29) — Change In Receivables: 731000.00
LOOP cash_flow (annual, 2024-02-29) — Change In Working Capital: 426000.00
LOOP cash_flow (annual, 2024-02-29) — Changes In Cash: -23753000.00
LOOP balance_sheet (annual, 2024-02-29) — Common Stock: 5000.00
LOOP balance_sheet (annual, 2024-02-29) — Common Stock Equity: 14142000.00
LOOP balance_sheet (annual, 2024-02-29) — Current Accrued Expenses: 918000.00
LOOP balance_sheet (annual, 2024-02-29) — Current Assets: 7988000.00
LOOP balance_sheet (annual, 2024-02-29) — Current Debt: 100000.00
LOOP balance_sheet (annual, 2024-02-29) — Current Debt And Capital Lease Obligation: 100000.00
LOOP balance_sheet (annual, 2024-02-29) — Current Deferred Liabilities: 0.00
LOOP balance_sheet (annual, 2024-02-29) — Current Deferred Revenue: 0.00
LOOP balance_sheet (annual, 2024-02-29) — Current Liabilities: 2421000.00
LOOP cash_flow (annual, 2024-02-29) — Depreciation Amortization Depletion: 535000.00
LOOP income_statement (annual, 2024-02-29) — Depreciation Amortization Depletion Income Statement: 535000.00
LOOP cash_flow (annual, 2024-02-29) — Depreciation And Amortization: 535000.00
LOOP income_statement (annual, 2024-02-29) — Depreciation And Amortization In Income Statement: 535000.00
LOOP income_statement (annual, 2024-02-29) — Depreciation Income Statement: 387000.00
LOOP income_statement (annual, 2024-02-29) — Diluted Average Shares: 47522483.00
LOOP income_statement (annual, 2024-02-29) — Diluted EPS: -0.44
LOOP income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: -21087000.00
LOOP cash_flow (annual, 2024-02-29) — Dividends Received Cfi: 0.00
LOOP income_statement (annual, 2024-02-29) — EBIT: -20924000.00
LOOP income_statement (annual, 2024-02-29) — EBITDA: -20389000.00
LOOP income_statement (annual, 2024-02-29) — Earnings From Equity Interest: 0.00
LOOP cash_flow (annual, 2024-02-29) — Earnings Losses From Equity Investments: 0.00
LOOP cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 120000.00
LOOP cash_flow (annual, 2024-02-29) — End Cash Position: 6958000.00
LOOP cash_flow (annual, 2024-02-29) — Financing Cash Flow: -63000.00
LOOP balance_sheet (annual, 2024-02-29) — Finished Goods: 552000.00
LOOP cash_flow (annual, 2024-02-29) — Free Cash Flow: -23690000.00
LOOP cash_flow (annual, 2024-02-29) — Gain Loss On Sale Of PPE: 0.00
LOOP income_statement (annual, 2024-02-29) — Gain On Sale Of Ppe: 0.00
LOOP income_statement (annual, 2024-02-29) — Gain On Sale Of Security: 63000.00
LOOP balance_sheet (annual, 2024-02-29) — Gains Losses Not Affecting Retained Earnings: -1070000.00
LOOP income_statement (annual, 2024-02-29) — General And Administrative Expense: 9988000.00
LOOP balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 1548000.00
LOOP balance_sheet (annual, 2024-02-29) — Gross PPE: 12641000.00
LOOP income_statement (annual, 2024-02-29) — Impairment Of Capital Assets: 0.00
LOOP cash_flow (annual, 2024-02-29) — Income Tax Paid Supplemental Data: 0.00
LOOP income_statement (annual, 2024-02-29) — Insurance And Claims: 2680000.00
LOOP income_statement (annual, 2024-02-29) — Interest Expense: 163000.00
LOOP income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 163000.00
LOOP income_statement (annual, 2024-02-29) — Interest Income: 558000.00
LOOP income_statement (annual, 2024-02-29) — Interest Income Non Operating: 558000.00
LOOP cash_flow (annual, 2024-02-29) — Interest Paid Supplemental Data: 118000.00
LOOP balance_sheet (annual, 2024-02-29) — Inventories Adjustments Allowances: -817000.00
LOOP balance_sheet (annual, 2024-02-29) — Inventory: 102000.00
LOOP balance_sheet (annual, 2024-02-29) — Invested Capital: 17462000.00
LOOP cash_flow (annual, 2024-02-29) — Investing Cash Flow: -5644000.00
LOOP balance_sheet (annual, 2024-02-29) — Investments And Advances: 381000.00
LOOP balance_sheet (annual, 2024-02-29) — Investmentsin Joint Venturesat Cost: 381000.00
LOOP cash_flow (annual, 2024-02-29) — Issuance Of Capital Stock: 0.00
LOOP balance_sheet (annual, 2024-02-29) — Land And Improvements: 226000.00
LOOP balance_sheet (annual, 2024-02-29) — Long Term Debt: 3220000.00
LOOP balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 3220000.00
LOOP cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -63000.00
LOOP balance_sheet (annual, 2024-02-29) — Long Term Equity Investment: 381000.00
LOOP balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 8735000.00
LOOP cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: 0.00
LOOP income_statement (annual, 2024-02-29) — Net Income: -21087000.00
LOOP income_statement (annual, 2024-02-29) — Net Income Common Stockholders: -21087000.00
LOOP income_statement (annual, 2024-02-29) — Net Income Continuous Operations: -21087000.00
LOOP income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: -21087000.00
LOOP income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: -21087000.00
LOOP cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: -21087000.00
LOOP income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: -21087000.00
LOOP cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -482000.00
LOOP income_statement (annual, 2024-02-29) — Net Interest Income: 599000.00
LOOP cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -63000.00
LOOP cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -63000.00
LOOP income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 599000.00
LOOP cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -12000.00
LOOP balance_sheet (annual, 2024-02-29) — Net PPE: 10636000.00
LOOP cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -5162000.00
LOOP cash_flow (annual, 2024-02-29) — Net Preferred Stock Issuance: 0.00
LOOP balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 12594000.00
LOOP balance_sheet (annual, 2024-02-29) — Non Current Deferred Liabilities: 770000.00
LOOP balance_sheet (annual, 2024-02-29) — Non Current Deferred Revenue: 770000.00
LOOP income_statement (annual, 2024-02-29) — Normalized EBITDA: -20452000.00
LOOP income_statement (annual, 2024-02-29) — Normalized Income: -21150000.00
LOOP cash_flow (annual, 2024-02-29) — Operating Cash Flow: -18046000.00
LOOP income_statement (annual, 2024-02-29) — Operating Income: -21749000.00
LOOP income_statement (annual, 2024-02-29) — Operating Revenue: 153000.00
LOOP balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 47528908.00
LOOP balance_sheet (annual, 2024-02-29) — Other Current Borrowings: 100000.00
LOOP balance_sheet (annual, 2024-02-29) — Other Equity Adjustments: -1070000.00
LOOP balance_sheet (annual, 2024-02-29) — Other Equity Interest: 20385000.00
LOOP income_statement (annual, 2024-02-29) — Other Gand A: 4085000.00
LOOP income_statement (annual, 2024-02-29) — Other Income Expense: 63000.00
LOOP balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 1548000.00
LOOP cash_flow (annual, 2024-02-29) — Other Non Cash Items: -159000.00
LOOP balance_sheet (annual, 2024-02-29) — Other Receivables: 3000.00
LOOP balance_sheet (annual, 2024-02-29) — Payables: 602000.00
LOOP balance_sheet (annual, 2024-02-29) — Payables And Accrued Expenses: 1520000.00
LOOP balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 801000.00
LOOP balance_sheet (annual, 2024-02-29) — Preferred Stock: 0.00
LOOP cash_flow (annual, 2024-02-29) — Preferred Stock Issuance: 0.00
LOOP balance_sheet (annual, 2024-02-29) — Prepaid Assets: 577000.00
LOOP income_statement (annual, 2024-02-29) — Pretax Income: -21087000.00
LOOP balance_sheet (annual, 2024-02-29) — Properties: 0.00
LOOP cash_flow (annual, 2024-02-29) — Purchase Of Business: 0.00
LOOP cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -482000.00
LOOP cash_flow (annual, 2024-02-29) — Purchase Of PPE: -5162000.00
LOOP balance_sheet (annual, 2024-02-29) — Raw Materials: 34000.00
LOOP balance_sheet (annual, 2024-02-29) — Receivables: 351000.00
LOOP income_statement (annual, 2024-02-29) — Reconciled Depreciation: 535000.00
LOOP cash_flow (annual, 2024-02-29) — Repayment Of Debt: -63000.00
LOOP income_statement (annual, 2024-02-29) — Research And Development: 11379000.00
LOOP balance_sheet (annual, 2024-02-29) — Restricted Cash: 0.00
LOOP balance_sheet (annual, 2024-02-29) — Retained Earnings: -176970000.00
LOOP income_statement (annual, 2024-02-29) — Salaries And Wages: 3223000.00
LOOP cash_flow (annual, 2024-02-29) — Sale Of PPE: 0.00
LOOP income_statement (annual, 2024-02-29) — Selling General And Administration: 9988000.00
LOOP balance_sheet (annual, 2024-02-29) — Share Issued: 47528908.00
LOOP income_statement (annual, 2024-02-29) — Special Income Charges: 0.00
LOOP cash_flow (annual, 2024-02-29) — Stock Based Compensation: 1422000.00
LOOP balance_sheet (annual, 2024-02-29) — Stockholders Equity: 14142000.00
LOOP balance_sheet (annual, 2024-02-29) — Tangible Book Value: 12594000.00
LOOP income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
LOOP income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.00
LOOP balance_sheet (annual, 2024-02-29) — Taxes Receivable: 235000.00
LOOP balance_sheet (annual, 2024-02-29) — Total Assets: 20553000.00
LOOP balance_sheet (annual, 2024-02-29) — Total Capitalization: 17362000.00
LOOP balance_sheet (annual, 2024-02-29) — Total Debt: 3320000.00
LOOP balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 14142000.00
LOOP income_statement (annual, 2024-02-29) — Total Expenses: 21902000.00
LOOP balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 6411000.00
LOOP balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 12565000.00
LOOP balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 3990000.00
LOOP income_statement (annual, 2024-02-29) — Total Other Finance Cost: -204000.00
LOOP income_statement (annual, 2024-02-29) — Total Unusual Items: 63000.00
LOOP income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: 63000.00
LOOP balance_sheet (annual, 2024-02-29) — Tradeand Other Payables Non Current: 770000.00
LOOP balance_sheet (annual, 2024-02-29) — Work In Process: 333000.00
LOOP balance_sheet (annual, 2024-02-29) — Working Capital: 5567000.00
LOOP balance_sheet (quarterly, 2024-08-31) — Accrued Interest Receivable: 0.00
LOOP income_statement (quarterly, 2024-08-31) — Amortization: 50000.00
LOOP income_statement (quarterly, 2024-08-31) — Amortization Of Intangibles Income Statement: 50000.00
LOOP income_statement (quarterly, 2024-08-31) — Basic Average Shares: 47573302.00
LOOP income_statement (quarterly, 2024-08-31) — Basic EPS: -0.10
LOOP cash_flow (quarterly, 2024-08-31) — Capital Expenditure: -149000.00
LOOP cash_flow (quarterly, 2024-08-31) — Change In Account Payable: 1454000.00
LOOP cash_flow (quarterly, 2024-08-31) — Change In Payable: 1454000.00
LOOP income_statement (quarterly, 2024-08-31) — Depreciation Income Statement: 79000.00
LOOP income_statement (quarterly, 2024-08-31) — Diluted Average Shares: 47573302.00
LOOP income_statement (quarterly, 2024-08-31) — Diluted EPS: -0.10
LOOP balance_sheet (quarterly, 2024-08-31) — Finished Goods: 523000.00
LOOP balance_sheet (quarterly, 2024-08-31) — Inventories Adjustments Allowances: -802000.00
LOOP cash_flow (quarterly, 2024-08-31) — Issuance Of Debt: -930000.00
LOOP cash_flow (quarterly, 2024-08-31) — Long Term Debt Issuance: -930000.00
LOOP balance_sheet (quarterly, 2024-08-31) — Net Debt: 3497000.00
LOOP cash_flow (quarterly, 2024-08-31) — Net PPE Purchase And Sale: 0.00
LOOP balance_sheet (quarterly, 2024-08-31) — Non Current Deferred Liabilities: 800000.00
LOOP balance_sheet (quarterly, 2024-08-31) — Non Current Deferred Revenue: 800000.00
LOOP balance_sheet (quarterly, 2024-08-31) — Other Equity Interest: 7041000.00
LOOP cash_flow (quarterly, 2024-08-31) — Purchase Of PPE: 0.00
LOOP balance_sheet (quarterly, 2024-08-31) — Raw Materials: 13000.00
LOOP balance_sheet (quarterly, 2024-08-31) — Work In Process: 347000.00
LOOP income_statement (quarterly, 2024-11-30) — +Operating Expense: 3657000.00
LOOP income_statement (quarterly, 2024-11-30) — +Total Revenue: 52000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 3509000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Accrued Interest Receivable: 0.00
LOOP balance_sheet (quarterly, 2024-11-30) — Accumulated Depreciation: -10645000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 186198000.00
LOOP income_statement (quarterly, 2024-11-30) — Amortization: 53000.00
LOOP cash_flow (quarterly, 2024-11-30) — Amortization Cash Flow: 53000.00
LOOP cash_flow (quarterly, 2024-11-30) — Amortization Of Intangibles: 53000.00
LOOP income_statement (quarterly, 2024-11-30) — Amortization Of Intangibles Income Statement: 53000.00
LOOP income_statement (quarterly, 2024-11-30) — Basic Average Shares: 47620263.00
LOOP income_statement (quarterly, 2024-11-30) — Basic EPS: -0.25
LOOP cash_flow (quarterly, 2024-11-30) — Beginning Cash Position: 1395000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Buildings And Improvements: 3565000.00
LOOP cash_flow (quarterly, 2024-11-30) — Capital Expenditure: -129000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Capital Stock: 5000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 323000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 323000.00
LOOP cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Financing Activities: 775000.00
LOOP cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Investing Activities: 239000.00
LOOP cash_flow (quarterly, 2024-11-30) — Cash Flow From Continuing Operating Activities: -1860000.00
LOOP cash_flow (quarterly, 2024-11-30) — Change In Inventory: 0.00
LOOP cash_flow (quarterly, 2024-11-30) — Change In Payables And Accrued Expense: 719000.00
LOOP cash_flow (quarterly, 2024-11-30) — Change In Prepaid Assets: 96000.00
LOOP cash_flow (quarterly, 2024-11-30) — Change In Receivables: 285000.00
LOOP cash_flow (quarterly, 2024-11-30) — Change In Working Capital: 1100000.00
LOOP cash_flow (quarterly, 2024-11-30) — Changes In Cash: -846000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Common Stock: 5000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: -6883000.00
LOOP cash_flow (quarterly, 2024-11-30) — Common Stock Issuance: 0.00
LOOP balance_sheet (quarterly, 2024-11-30) — Current Accrued Expenses: 740000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Current Assets: 994000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Current Debt: 2891000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 2891000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Current Deferred Liabilities: 102000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Current Deferred Revenue: 102000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Current Liabilities: 8079000.00
LOOP cash_flow (quarterly, 2024-11-30) — Depreciation: 79000.00
LOOP cash_flow (quarterly, 2024-11-30) — Depreciation Amortization Depletion: 132000.00
LOOP income_statement (quarterly, 2024-11-30) — Depreciation Amortization Depletion Income Statement: 132000.00
LOOP cash_flow (quarterly, 2024-11-30) — Depreciation And Amortization: 132000.00
LOOP income_statement (quarterly, 2024-11-30) — Depreciation And Amortization In Income Statement: 132000.00
LOOP income_statement (quarterly, 2024-11-30) — Depreciation Income Statement: 79000.00
LOOP income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 47620263.00
LOOP income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.25
LOOP income_statement (quarterly, 2024-11-30) — Diluted NI Availto Com Stockholders: -11912000.00
LOOP income_statement (quarterly, 2024-11-30) — EBIT: -11802000.00
LOOP income_statement (quarterly, 2024-11-30) — EBITDA: -11670000.00
LOOP income_statement (quarterly, 2024-11-30) — Earnings From Equity Interest: 0.00
LOOP cash_flow (quarterly, 2024-11-30) — Earnings Losses From Equity Investments: 0.00
LOOP cash_flow (quarterly, 2024-11-30) — Effect Of Exchange Rate Changes: -226000.00
LOOP cash_flow (quarterly, 2024-11-30) — End Cash Position: 323000.00
LOOP cash_flow (quarterly, 2024-11-30) — Financing Cash Flow: 775000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Finished Goods: 515000.00
LOOP cash_flow (quarterly, 2024-11-30) — Free Cash Flow: -1989000.00
LOOP income_statement (quarterly, 2024-11-30) — Gain On Sale Of Security: 240000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: -1217000.00
LOOP income_statement (quarterly, 2024-11-30) — General And Administrative Expense: 2148000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Goodwill And Other Intangible Assets: 1808000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Gross PPE: 12509000.00
LOOP income_statement (quarterly, 2024-11-30) — Impairment Of Capital Assets: 8460000.00
LOOP cash_flow (quarterly, 2024-11-30) — Income Tax Paid Supplemental Data: 0.00
LOOP income_statement (quarterly, 2024-11-30) — Insurance And Claims: 453000.00
LOOP income_statement (quarterly, 2024-11-30) — Interest Expense: 110000.00
LOOP income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 110000.00
LOOP income_statement (quarterly, 2024-11-30) — Interest Income: 23000.00
LOOP income_statement (quarterly, 2024-11-30) — Interest Income Non Operating: 23000.00
LOOP cash_flow (quarterly, 2024-11-30) — Interest Paid Supplemental Data: 82000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Inventories Adjustments Allowances: -762000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Inventory: 78000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Invested Capital: -1325000.00
LOOP cash_flow (quarterly, 2024-11-30) — Investing Cash Flow: 239000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 13000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Investmentsin Joint Venturesat Cost: 13000.00
LOOP cash_flow (quarterly, 2024-11-30) — Issuance Of Capital Stock: 0.00
LOOP cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: 785000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Land And Improvements: 218000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Line Of Credit: 2372000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Long Term Debt: 2667000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 2667000.00
LOOP cash_flow (quarterly, 2024-11-30) — Long Term Debt Payments: -10000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Long Term Equity Investment: 13000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Machinery Furniture Equipment: 8726000.00
LOOP cash_flow (quarterly, 2024-11-30) — Net Common Stock Issuance: 0.00
LOOP balance_sheet (quarterly, 2024-11-30) — Net Debt: 5235000.00
LOOP income_statement (quarterly, 2024-11-30) — Net Income: -11912000.00
LOOP income_statement (quarterly, 2024-11-30) — Net Income Common Stockholders: -11912000.00
LOOP income_statement (quarterly, 2024-11-30) — Net Income Continuous Operations: -11912000.00
LOOP income_statement (quarterly, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -11912000.00
LOOP income_statement (quarterly, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -11912000.00
LOOP cash_flow (quarterly, 2024-11-30) — Net Income From Continuing Operations: -11912000.00
LOOP income_statement (quarterly, 2024-11-30) — Net Income Including Noncontrolling Interests: -11912000.00
LOOP cash_flow (quarterly, 2024-11-30) — Net Intangibles Purchase And Sale: -129000.00
LOOP income_statement (quarterly, 2024-11-30) — Net Interest Income: -87000.00
LOOP cash_flow (quarterly, 2024-11-30) — Net Issuance Payments Of Debt: 775000.00
LOOP cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: -1597000.00
LOOP income_statement (quarterly, 2024-11-30) — Net Non Operating Interest Income Expense: -87000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Net PPE: 1864000.00
LOOP cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: 0.00
LOOP balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: -8691000.00
LOOP income_statement (quarterly, 2024-11-30) — Normalized EBITDA: -3450000.00
LOOP income_statement (quarterly, 2024-11-30) — Normalized Income: -3692000.00
LOOP cash_flow (quarterly, 2024-11-30) — Operating Cash Flow: -1860000.00
LOOP income_statement (quarterly, 2024-11-30) — Operating Income: -3605000.00
LOOP income_statement (quarterly, 2024-11-30) — Operating Revenue: 52000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Ordinary Shares Number: 47620263.00
LOOP balance_sheet (quarterly, 2024-11-30) — Other Current Borrowings: 519000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Other Equity Adjustments: -1217000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Other Equity Interest: 7041000.00
LOOP income_statement (quarterly, 2024-11-30) — Other Gand A: 896000.00
LOOP income_statement (quarterly, 2024-11-30) — Other Income Expense: -8220000.00
LOOP cash_flow (quarterly, 2024-11-30) — Other Non Cash Items: 30000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Other Receivables: 16000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Payables: 3509000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Payables And Accrued Expenses: 4249000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 837000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Preferred Stock: 0.00
LOOP balance_sheet (quarterly, 2024-11-30) — Prepaid Assets: 393000.00
LOOP income_statement (quarterly, 2024-11-30) — Pretax Income: -11912000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Properties: 0.00
LOOP cash_flow (quarterly, 2024-11-30) — Purchase Of Intangibles: -129000.00
LOOP cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: 0.00
LOOP balance_sheet (quarterly, 2024-11-30) — Raw Materials: 10000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Receivables: 200000.00
LOOP income_statement (quarterly, 2024-11-30) — Reconciled Depreciation: 132000.00
LOOP cash_flow (quarterly, 2024-11-30) — Repayment Of Debt: -10000.00
LOOP income_statement (quarterly, 2024-11-30) — Research And Development: 1377000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Retained Earnings: -198910000.00
LOOP income_statement (quarterly, 2024-11-30) — Salaries And Wages: 799000.00
LOOP income_statement (quarterly, 2024-11-30) — Selling General And Administration: 2148000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Share Issued: 47620263.00
LOOP income_statement (quarterly, 2024-11-30) — Special Income Charges: -8460000.00
LOOP cash_flow (quarterly, 2024-11-30) — Stock Based Compensation: 330000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Stockholders Equity: -6883000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Tangible Book Value: -8691000.00
LOOP income_statement (quarterly, 2024-11-30) — Tax Effect Of Unusual Items: 0.00
LOOP income_statement (quarterly, 2024-11-30) — Tax Rate For Calcs: 0.00
LOOP balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 184000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Total Assets: 4679000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Total Capitalization: -4216000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Total Debt: 5558000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Total Equity Gross Minority Interest: -6883000.00
LOOP income_statement (quarterly, 2024-11-30) — Total Expenses: 3657000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Total Liabilities Net Minority Interest: 11562000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Total Non Current Assets: 3685000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 3483000.00
LOOP income_statement (quarterly, 2024-11-30) — Total Unusual Items: -8220000.00
LOOP income_statement (quarterly, 2024-11-30) — Total Unusual Items Excluding Goodwill: -8220000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Tradeand Other Payables Non Current: 816000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Work In Process: 315000.00
LOOP balance_sheet (quarterly, 2024-11-30) — Working Capital: -7085000.00
LOOP income_statement (annual, 2025-02-28) — +Operating Expense: 16398000.00
LOOP income_statement (quarterly, 2025-02-28) — +Operating Expense: 3005000.00
LOOP income_statement (annual, 2025-02-28) — +Total Revenue: 343500.00
LOOP income_statement (quarterly, 2025-02-28) — +Total Revenue: 7159.66
LOOP balance_sheet (annual, 2025-02-28) — Accounts Payable: 2010000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 2010000.00
LOOP balance_sheet (annual, 2025-02-28) — Accounts Receivable: 420000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 420000.00
LOOP balance_sheet (annual, 2025-02-28) — Accrued Interest Receivable: 0.00
LOOP balance_sheet (quarterly, 2025-02-28) — Accrued Interest Receivable: 0.00
LOOP balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -10652000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -10652000.00
LOOP balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 193529000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 193529000.00
LOOP income_statement (annual, 2025-02-28) — Amortization: 202000.00
LOOP cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 202000.00
LOOP cash_flow (quarterly, 2025-02-28) — Amortization Cash Flow: 53000.00
LOOP cash_flow (annual, 2025-02-28) — Amortization Of Intangibles: 202000.00
LOOP cash_flow (quarterly, 2025-02-28) — Amortization Of Intangibles: 53000.00
LOOP income_statement (annual, 2025-02-28) — Amortization Of Intangibles Income Statement: 202000.00
LOOP cash_flow (annual, 2025-02-28) — Asset Impairment Charge: 8460000.00
LOOP cash_flow (quarterly, 2025-02-28) — Asset Impairment Charge: 0.00
LOOP income_statement (annual, 2025-02-28) — Basic Average Shares: 47587038.00
LOOP income_statement (annual, 2025-02-28) — Basic EPS: -0.32
LOOP cash_flow (annual, 2025-02-28) — Beginning Cash Position: 6958000.00
LOOP cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 323000.00
LOOP balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 3458000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 3458000.00
LOOP cash_flow (annual, 2025-02-28) — Capital Expenditure: -450000.00
LOOP balance_sheet (annual, 2025-02-28) — Capital Stock: 5000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Capital Stock: 5000.00
LOOP balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 12973000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 12973000.00
LOOP balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 12973000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 12973000.00
LOOP cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Financing Activities: 10318000.00
LOOP cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 8006000.00
LOOP cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Investing Activities: -2036000.00
LOOP cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: -1950000.00
LOOP cash_flow (annual, 2025-02-28) — Cash Flow From Continuing Operating Activities: -2121000.00
LOOP cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 6514000.00
LOOP cash_flow (annual, 2025-02-28) — Change In Account Payable: 1350000.00
LOOP cash_flow (annual, 2025-02-28) — Change In Inventory: 14000.00
LOOP cash_flow (quarterly, 2025-02-28) — Change In Inventory: -7000.00
LOOP cash_flow (annual, 2025-02-28) — Change In Payable: 1350000.00
LOOP cash_flow (annual, 2025-02-28) — Change In Payables And Accrued Expense: 1350000.00
LOOP cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: -1501000.00
LOOP cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: 410000.00
LOOP cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: 230000.00
LOOP cash_flow (annual, 2025-02-28) — Change In Receivables: -220000.00
LOOP cash_flow (quarterly, 2025-02-28) — Change In Receivables: -466000.00
LOOP cash_flow (annual, 2025-02-28) — Change In Working Capital: 1554000.00
LOOP cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -1744000.00
LOOP cash_flow (annual, 2025-02-28) — Changes In Account Receivables: -322000.00
LOOP cash_flow (annual, 2025-02-28) — Changes In Cash: 6161000.00
LOOP cash_flow (quarterly, 2025-02-28) — Changes In Cash: 12570000.00
LOOP balance_sheet (annual, 2025-02-28) — Common Stock: 5000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Common Stock: 5000.00
LOOP balance_sheet (annual, 2025-02-28) — Common Stock Equity: 367000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 367000.00
LOOP cash_flow (annual, 2025-02-28) — Common Stock Issuance: 0.00
LOOP income_statement (annual, 2025-02-28) — Cost Of Revenue: 218000.00
LOOP balance_sheet (annual, 2025-02-28) — Current Accrued Expenses: 981000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Current Accrued Expenses: 981000.00
LOOP balance_sheet (annual, 2025-02-28) — Current Assets: 13852000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Current Assets: 13852000.00
LOOP balance_sheet (annual, 2025-02-28) — Current Debt: 312000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Current Debt: 312000.00
LOOP balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 312000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 312000.00
LOOP balance_sheet (annual, 2025-02-28) — Current Deferred Liabilities: 102000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Current Deferred Liabilities: 102000.00
LOOP balance_sheet (annual, 2025-02-28) — Current Deferred Revenue: 102000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Current Deferred Revenue: 102000.00
LOOP balance_sheet (annual, 2025-02-28) — Current Liabilities: 3959000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 3959000.00
LOOP cash_flow (annual, 2025-02-28) — Depreciation: 322000.00
LOOP cash_flow (quarterly, 2025-02-28) — Depreciation: 73000.00
LOOP cash_flow (annual, 2025-02-28) — Depreciation Amortization Depletion: 524000.00
LOOP cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 126000.00
LOOP income_statement (annual, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 524000.00
LOOP income_statement (quarterly, 2025-02-28) — Depreciation Amortization Depletion Income Statement: 126000.00
LOOP cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 524000.00
LOOP cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 126000.00
LOOP income_statement (annual, 2025-02-28) — Depreciation And Amortization In Income Statement: 524000.00
LOOP income_statement (quarterly, 2025-02-28) — Depreciation And Amortization In Income Statement: 126000.00
LOOP income_statement (annual, 2025-02-28) — Depreciation Income Statement: 322000.00
LOOP income_statement (annual, 2025-02-28) — Diluted Average Shares: 47587038.00
LOOP income_statement (annual, 2025-02-28) — Diluted EPS: -0.32
LOOP income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: -15057000.00
LOOP income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: 6883000.00
LOOP cash_flow (annual, 2025-02-28) — Dividends Received Cfi: 368000.00
LOOP cash_flow (quarterly, 2025-02-28) — Dividends Received Cfi: 0.00
LOOP income_statement (annual, 2025-02-28) — EBIT: -14735000.00
LOOP income_statement (quarterly, 2025-02-28) — EBIT: 6916000.00
LOOP income_statement (annual, 2025-02-28) — EBITDA: -14211000.00
LOOP income_statement (quarterly, 2025-02-28) — EBITDA: 7042000.00
LOOP income_statement (annual, 2025-02-28) — Earnings From Equity Interest: -687000.00
LOOP cash_flow (annual, 2025-02-28) — Earnings Losses From Equity Investments: 687000.00
LOOP cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: -146000.00
LOOP cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: 80000.00
LOOP cash_flow (annual, 2025-02-28) — End Cash Position: 12973000.00
LOOP cash_flow (quarterly, 2025-02-28) — End Cash Position: 12973000.00
LOOP cash_flow (annual, 2025-02-28) — Financing Cash Flow: 10318000.00
LOOP cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 8006000.00
LOOP balance_sheet (annual, 2025-02-28) — Finished Goods: 488000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Finished Goods: 488000.00
LOOP cash_flow (annual, 2025-02-28) — Free Cash Flow: -2571000.00
LOOP cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 6518000.00
LOOP income_statement (annual, 2025-02-28) — Gain On Sale Of Security: -55000.00
LOOP income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: -239000.00
LOOP balance_sheet (annual, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -1140000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -1140000.00
LOOP income_statement (annual, 2025-02-28) — General And Administrative Expense: 9228000.00
LOOP income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 1574000.00
LOOP balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 1708000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Goodwill And Other Intangible Assets: 1708000.00
LOOP balance_sheet (annual, 2025-02-28) — Gross PPE: 12389000.00
LOOP balance_sheet (quarterly, 2025-02-28) — Gross PPE: 12389000.00
LOOP income_statement (annual, 2025-02-28) — Gross Profit: 125500.00
LOOP income_statement (annual, 2025-02-28) — Impairment Of Capital Assets: 8460000.00
LOOP income_statement (quarterly, 2025-02-28) — Impairment Of Capital Assets: 0.00
LOOP cash_flow (annual, 2025-02-28) — Income Tax Paid Supplemental Data: 0.00
LOOP cash_flow (quarterly, 2025-02-28) — Income Tax Paid Supplemental Data: 0.00
LOOP income_statement (annual, 2025-02-28) — Insurance And Claims: 1871000.00
LOOP income_statement (quarterly, 2025-02-28) — Insurance And Claims: 450000.00
LOOP income_statement (annual, 2025-02-28) — Interest Expense: 322000.00