Investor Relation

Financial Information - Summary

Fiscal year ends 2/28 | Values in USD

 

 

2025-02-282024-02-292023-02-282022-02-282021-02-28
Revenues
Total Revenue35,607,61435,791,68534,054,20522,927,41516,683,570
Cost of Revenue32,843,90731,929,96731,735,73520,113,29415,036,876
Gross Profit2,763,7073,861,7182,318,4702,814,1211,646,694
Operating Expenses
Research and Development632,767699,559797,549923,387552,343
Sales, General and Admin7,207,5736,768,8877,693,5926,058,1584,887,274
Non-Recurring Items276,258140,052430,291641,917364,160
Other596,11070,90963,10357,89427,055
Total Expenses8,712,7087,679,4078,984,5357,681,3565,830,832
Operating Income-5,949,000-3,817,689-6,666,065-4,867,235-4,184,138
Income from Continuing Operations
Earnings Before Interest and Taxes-5,988,463-3,812,017-7,538,837-4,940,548-4,378,074
Interest Expense164,059121,451566,083170,141273,594
Income Tax-879,121030576,209384,769
Non-Recurring Events
Net Income-5,112,804-3,757,519-7,539,142-5,016,757-4,762,843
Key Financial Ratios
Earnings Per Share-0.0959-0.072-0.17-0.12-0.14

 

E
Revenues
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Research and Development
Sales, General and Admin
Non-Recurring Items
Other
Total Expenses
Operating Income
Income from Continuing Operations
Earnings Before Interest and Taxes
Interest Expense
Income Tax
Non-Recurring Events
Net Income
Key Financial Ratios
Earnings Per ShareE

 

2025-02-282024-02-292023-02-282022-02-282021-02-28
Assets
Current Assets
Cash and Cash Equivalents1,128,1351,517,2329,240,241461,933850,717
Short Term Investments00000
Net Receivables32,673,90911,669,2851,334,8846,414,4145,606,032
Inventory136,02001,082,6361,4071,401
Other Current Assets8,099,2965,538,4016,690,7263,331,342646,377
Total Current Assets42,037,36018,724,91817,265,85110,209,0967,104,527
Long Term Assets
Long Term Investments00001,506,720
Property Plant and Equipment149,84159,440208,20731,87775,767
Goodwill00000
Intangible Assets9,75830,45673,066125,932161,210
Other Assets00000
Deferred Long Term Asset Charges00000
Total Assets48,820,45118,814,81417,547,12410,366,9057,341,504
Liabilities
Current Liabilities
Accounts Payable24,560,3615,153,35927,3713,588,2892,473,636
Short Term and Current Long Term Debt1,250,5534,796975,84810,138592,469
Other Liabilities9,323,6411,595,7601,033,3011,680,2281,046,190
Total Current Liabilities35,134,5556,753,9152,036,5205,278,6554,112,295
Long Term Liabilities
Long Term Debt9,98602,538,30401,114,243
Other Liabilities000-3,593,3580
Total Liabilities35,161,4956,753,9154,574,8245,278,6555,226,538
Stockholders' Equity
Common Stock5,7145,2544,9434,2633,890
Retained Earnings-34,187,384-28,448,833-24,691,314-17,152,172-12,208,728
Other Stockholder Equity48,778,41241,330,05438,039,07922,087,26914,170,815
Total Stockholder Equity13,653,46612,104,11312,961,0165,077,2712,106,883
Total Liabilities and Stockholders' Equity48,820,45118,814,81417,547,12410,366,9057,341,504

 

E
Assets
Current Assets
Cash and Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short Term and Current Long Term Debt
Other Liabilities
Total Current Liabilities
Long Term Liabilities
Long Term Debt
Other Liabilities
Total Liabilities
Stockholders' Equity
Common Stock
Retained Earnings
Other Stockholder Equity
Total Stockholder Equity
Total Liabilities and Stockholders' Equity

 

2025-02-282024-02-292023-02-282022-02-282021-02-28
Operating Activities
Net Income-5,109,342-3,757,519-7,538,837-4,940,548-4,378,074
Depreciation156,49770,90963,10357,89427,055
Adjustments to Net Income439,614-54,497112,561589,99532,747
Changes in Accounts Receivables-23,461,358-9,300,4013,100,387-775,837-1,437,329
Changes in Inventories-137,35401,280-6-1,401
Investing Activities
Capital Expenditures-4,115-376-74,817-26,072-238,485
Investments00000
Total Cash Flow From Investing Activities00-74,817-11,678-221,489
Financing Activities
Dividends Paid00000
Sale/Purchase of Stock0000-15,000
Total Cash Flow From Financing Activities7,776,249-295,33317,343,3335,414,1945,174,600
Effect of Exchange Rate Changes18,073776,647123,92570,95683,301
Change in Cash and Cash Equivalents-389,097-7,723,0098,778,308-388,784747,798

 

E
Operating Activities
Net Income
Depreciation
Adjustments to Net Income
Changes in Accounts Receivables
Changes in Inventories
Investing Activities
Capital Expenditures
Investments
Total Cash Flow From Investing Activities
Financing Activities
Dividends Paid
Sale/Purchase of Stock
Total Cash Flow From Financing Activities
Effect of Exchange Rate Changes
Change in Cash and Cash Equivalents