Total Assets
-19.29%2.17M
-14.23%2.65M
-10.09%2.80M
-28.21%2.42M
-27.90%2.69M
-20.36%3.09M
-27.57%3.12M
-19.26%3.37M
-18.00%3.74M
-15.97%3.88M
-9.06%4.30M
-9.73%4.18M
+17.21%4.55M
+26.48%4.62M
+3.04%4.73M
-11.66%4.63M
-35.57%3.89M
-48.68%3.65M
-41.26%4.59M
-35.80%5.24M
Total Current Assets
-20.45%1.38M
-9.66%1.83M
-24.27%1.94M
-45.16%1.51M
-42.87%1.74M
-35.67%2.03M
-23.27%2.56M
-17.75%2.75M
-16.12%3.05M
-14.75%3.15M
-11.21%3.34M
-7.85%3.34M
+29.45%3.63M
+44.52%3.69M
+17.62%3.76M
-3.94%3.62M
-37.08%2.80M
-52.55%2.56M
-46.93%3.19M
-39.60%3.77M
Cash and Cash Equivalents & Short-Term Investments
-55.86%586.36K
-14.98%1.12M
-12.44%1.47M
-33.88%1.20M
-36.54%1.33M
-28.50%1.32M
-36.53%1.68M
-30.04%1.82M
-20.67%2.09M
-33.76%1.84M
-11.49%2.64M
+0.42%2.60M
+153.53%2.64M
+173.27%2.78M
+78.01%2.99M
+5.85%2.59M
-64.31%1.04M
-74.27%1.02M
-64.35%1.68M
-56.16%2.44M
-Cash and Cash Equivalents
-55.86%586.36K
-14.98%1.12M
-12.44%1.47M
-33.88%1.20M
-36.54%1.33M
-28.50%1.32M
-36.53%1.68M
-30.04%1.82M
-20.67%2.09M
-33.76%1.84M
-11.49%2.64M
+0.42%2.60M
+153.53%2.64M
+173.27%2.78M
+78.01%2.99M
+5.85%2.59M
-64.31%1.04M
-74.27%1.02M
-64.35%1.68M
-56.16%2.44M
Receivables
+114.97%530.24K
-13.09%443.17K
-56.25%280.08K
-74.68%193.60K
-67.93%246.66K
-49.65%509.93K
+50.73%640.17K
+28.57%764.63K
+9.66%769.24K
+56.74%1.01M
-2.81%424.71K
-15.33%594.73K
-49.30%701.51K
-42.17%646.17K
-57.36%436.97K
-37.62%702.41K
+9.22%1.38M
+4.90%1.12M
+14.63%1.02M
+153.42%1.13M
-Accounts Receivable
+114.97%530.24K
-13.09%443.17K
-56.25%280.08K
-74.68%193.60K
-67.93%246.66K
-49.65%509.93K
+50.73%640.17K
+28.57%764.63K
+9.66%769.24K
+56.74%1.01M
-2.81%424.71K
-15.33%594.73K
-49.30%701.51K
-42.17%646.17K
-57.36%436.97K
-37.62%702.41K
+9.22%1.38M
+4.90%1.12M
+14.63%1.02M
+153.42%1.13M
Prepaid Assets
-0.59%98.56K
+4.36%132.54K
-17.02%137.62K
-20.92%58.86K
-21.16%99.15K
-25.99%127.01K
-12.07%165.83K
+84.41%74.43K
-9.86%125.76K
+9.31%171.61K
-13.37%188.59K
-84.39%40.36K
-56.72%139.51K
-57.59%157.00K
-32.45%217.69K
+676.97%258.49K
+365.77%322.38K
+160.53%370.23K
+66.66%322.28K
-23.59%33.27K
Inventory
+157.49%168.74K
+88.46%134.28K
-31.72%52.25K
-42.30%52.43K
+14.97%65.53K
-41.47%71.25K
-4.35%76.53K
-15.25%90.86K
-62.26%57.00K
+11.91%121.73K
-31.58%80.01K
+39.92%107.21K
+160.01%151.04K
+115.67%108.78K
-31.31%116.94K
-54.96%76.62K
-71.73%58.09K
-77.29%50.44K
-25.04%170.23K
-7.20%170.13K
Other Current Assets
---1.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Total Non-Current Assets
-17.16%789.53K
-22.91%822.22K
+55.30%862.21K
+46.45%913.71K
+38.17%953.12K
+45.35%1.07M
-42.47%555.19K
-25.33%623.91K
-25.37%689.83K
-20.80%733.83K
-0.76%965.07K
-16.54%835.50K
-14.52%924.33K
-15.54%926.59K
-30.33%972.43K
-31.57%1.00M
-31.29%1.08M
-36.64%1.10M
-22.25%1.40M
-23.36%1.46M
Net PPE
-17.42%775.38K
-18.60%808.07K
+76.67%848.06K
+64.29%899.56K
+55.01%938.97K
+51.57%992.71K
-49.52%480.04K
-33.34%547.53K
-32.71%605.73K
-25.76%654.96K
+3.50%950.92K
-14.15%821.35K
-14.85%900.18K
-17.77%882.25K
-33.02%918.73K
-33.50%956.75K
-31.78%1.06M
-37.16%1.07M
-22.55%1.37M
-23.62%1.44M
-Gross PPE
-1.57%5.06M
-2.90%5.07M
+7.94%5.09M
+8.68%5.12M
+7.95%5.14M
+10.59%5.22M
-5.40%4.72M
-1.90%4.71M
-2.52%4.77M
-1.78%4.72M
+2.20%4.99M
-2.50%4.80M
-1.54%4.89M
-3.11%4.81M
-14.69%4.88M
-13.69%4.92M
-16.09%4.97M
-18.46%4.96M
-5.98%5.72M
-8.11%5.70M
-Accumulated Depreciation
-1.97%-4.29M
-0.79%-4.26M
-0.15%-4.24M
-1.36%-4.22M
-1.10%-4.21M
-4.00%-4.23M
-5.00%-4.24M
-4.59%-4.16M
-4.30%-4.16M
-3.61%-4.07M
-1.90%-4.03M
-0.31%-3.98M
-2.06%-3.99M
-0.93%-3.93M
+8.90%-3.96M
+7.00%-3.97M
+10.52%-3.91M
+11.17%-3.89M
-0.84%-4.35M
+1.35%-4.26M
Non-Current Prepaid Assets
+0.00%14.15K
+0.00%14.15K
+0.00%14.15K
+0.00%14.15K
-31.40%14.15K
+0.00%14.15K
+0.00%14.15K
+0.00%14.15K
-14.59%20.63K
-68.09%14.15K
-73.65%14.15K
-68.09%14.15K
+0.00%24.15K
+83.59%44.34K
+122.36%53.70K
+83.59%44.34K
+0.00%24.15K
+0.00%24.15K
+0.00%24.15K
-4.77%24.15K
Goodwill and Other Intangible Assets
----
----
----
----
----
-7.64%59.77K
--61.00K
--62.23K
--63.47K
--64.72K
----
--0.00
----
----
----
----
----
----
----
----
-Other Intangible Assets
----
----
----
----
----
-7.64%59.77K
----
----
----
--64.72K
----
----
----
----
----
----
----
----
----
----
Total Liabilities
+28.12%1.43M
+22.64%1.46M
+58.09%1.27M
+53.09%1.09M
+2.68%1.12M
-2.46%1.19M
-34.74%800.44K
-16.99%708.75K
-1.15%1.09M
+6.57%1.22M
+20.61%1.23M
-8.10%853.85K
+18.19%1.10M
+44.51%1.15M
-17.86%1.02M
-14.51%929.11K
+4.60%933.28K
-29.74%795.12K
+24.98%1.24M
+78.42%1.09M
Total Current Liabilities
+62.79%1.10M
+52.04%1.10M
+9.10%873.24K
-5.99%666.27K
-38.13%674.68K
-40.92%723.46K
-31.77%800.44K
-16.99%708.75K
-1.15%1.09M
+6.57%1.22M
+15.35%1.17M
-8.10%853.85K
+18.19%1.10M
+44.51%1.15M
-17.86%1.02M
-14.51%929.11K
+4.60%933.28K
-29.74%795.12K
+24.98%1.24M
+78.42%1.09M
Short-Term Debt and Capital Lease Obligation
+7.11%102.88K
+37.27%100.17K
+281.03%98.46K
+51.47%97.25K
-5.92%96.06K
-47.70%72.97K
-78.99%25.84K
--64.20K
--102.10K
--139.52K
--123.02K
----
----
----
----
----
----
----
----
----
-Current Capital Lease Obligation
+7.11%102.88K
+37.27%100.17K
+281.03%98.46K
+51.47%97.25K
-5.92%96.06K
-47.70%72.97K
-78.99%25.84K
--64.20K
--102.10K
--139.52K
--123.02K
--0.00
----
----
----
----
----
----
----
----
Current Deferred Liabilities
-1.70%90.06K
-37.49%58.41K
-47.16%56.66K
-2.01%78.04K
-75.88%91.62K
-72.46%93.44K
-68.32%107.22K
-69.96%79.64K
+3.48%379.88K
-12.72%339.25K
+26.58%338.44K
-17.78%265.10K
--367.09K
--388.67K
--267.37K
--322.41K
----
----
----
----
Total Non-Current Liabilities
-24.45%336.18K
-22.53%364.84K
--392.19K
--418.75K
--445.00K
--470.94K
-100.00%0.00
--0.00
--0.00
--0.00
--53.48K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Non-Current Accrued Expenses
-27.27%15.82K
-25.53%17.30K
--18.79K
--20.27K
--21.75K
--23.23K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Long Term Debt and Capital Lease Obligation
-24.31%320.36K
-22.37%347.54K
--373.41K
--398.48K
--423.25K
--447.71K
----
----
----
----
--53.48K
----
----
----
----
----
----
----
----
----
-Long Term Capital Lease Obligation
-24.31%320.36K
-22.37%347.54K
--373.41K
--398.48K
--423.25K
--447.71K
----
----
----
----
--53.48K
----
----
----
----
----
----
----
----
----
Total Equity
-53.03%738.95K
-37.43%1.19M
-33.67%1.54M
-49.85%1.34M
-40.52%1.57M
-28.60%1.90M
-24.71%2.31M
-19.85%2.66M
-23.38%2.64M
-23.43%2.66M
-17.19%3.07M
-10.14%3.32M
+16.90%3.45M
+21.47%3.47M
+10.76%3.71M
-10.91%3.70M
-42.55%2.95M
-52.26%2.86M
-50.87%3.35M
-45.01%4.15M
Stockholders' Equity
-53.03%738.95K
-37.43%1.19M
-33.67%1.54M
-49.85%1.34M
-40.52%1.57M
-28.60%1.90M
-24.71%2.31M
-19.85%2.66M
-23.38%2.64M
-23.43%2.66M
-17.19%3.07M
-10.14%3.32M
+16.90%3.45M
+21.47%3.47M
+10.76%3.71M
-10.91%3.70M
-42.55%2.95M
-52.26%2.86M
-50.87%3.35M
-45.01%4.15M
Capital Stock
+1.61%68.38M
+1.61%68.38M
+1.61%68.38M
+0.00%67.30M
+0.00%67.30M
+0.00%67.30M
+0.00%67.30M
+0.00%67.30M
+0.02%67.30M
+0.02%67.30M
+0.02%67.30M
+0.12%67.30M
+1.21%67.28M
+1.25%67.28M
+1.27%67.28M
+1.17%67.22M
+0.06%66.48M
+0.02%66.45M
+0.00%66.44M
+0.00%66.44M
-Common Stock
+1.61%68.38M
+1.61%68.38M
+1.61%68.38M
+0.00%67.30M
+0.00%67.30M
+0.00%67.30M
+0.00%67.30M
+0.00%67.30M
+0.02%67.30M
+0.02%67.30M
+0.02%67.30M
+0.12%67.30M
+1.21%67.28M
+1.25%67.28M
+1.27%67.28M
+1.17%67.22M
+0.06%66.48M
+0.02%66.45M
+0.00%66.44M
+0.00%66.44M
Additional Paid-In Capital
+2.58%9.69M
+2.33%9.63M
+1.44%9.55M
+0.52%9.46M
+0.33%9.45M
+0.00%9.41M
+0.00%9.41M
+0.00%9.41M
-0.14%9.41M
-0.08%9.41M
+0.02%9.41M
-0.07%9.41M
--9.43M
--9.42M
--9.41M
+0.61%9.42M
----
----
----
--9.36M
Retained Earnings
-2.31%-77.97M
-2.13%-77.46M
-2.12%-77.03M
-1.83%-76.46M
-1.46%-76.20M
-1.01%-75.85M
-1.02%-75.43M
-0.89%-75.09M
-1.07%-75.11M
-1.09%-75.09M
-0.85%-74.67M
-0.59%-74.43M
-1.11%-74.31M
-1.00%-74.28M
-1.37%-74.04M
-2.48%-73.99M
-3.21%-73.49M
-4.64%-73.55M
-5.30%-73.04M
-5.42%-72.20M
Gains/Losses Not Affecting Retained Earnings
+0.20%565.29K
+0.08%566.13K
+0.08%567.31K
-0.31%565.37K
-0.99%564.19K
-0.18%565.69K
+0.53%566.85K
+0.14%567.15K
-0.03%569.83K
+0.37%566.70K
-1.44%563.88K
-0.17%566.34K
-0.14%570.02K
+0.47%564.63K
+1.29%572.10K
+3.46%567.30K
-3.49%570.82K
-3.35%561.98K
-2.64%564.81K
-4.49%548.32K
Other Equity Interests
-85.52%67.74K
-85.52%67.74K
-85.52%67.74K
+0.00%467.72K
+0.00%467.72K
+0.00%467.72K
+0.00%467.72K
+0.00%467.72K
-3.46%467.72K
-3.46%467.72K
-3.46%467.72K
-3.46%467.72K
-94.84%484.48K
-94.84%484.48K
-94.84%484.48K
--484.48K
+0.83%9.40M
+1.46%9.39M
+2.43%9.39M
----
Deadline
May 31, 2022
Feb 28, 2022
Nov 30, 2021
Aug 31, 2021
May 31, 2021
Feb 28, 2021
Nov 30, 2020
Aug 31, 2020
May 31, 2020
Feb 29, 2020
Nov 30, 2019
Aug 31, 2019
May 31, 2019
Feb 28, 2019
Nov 30, 2018
Aug 31, 2018
May 31, 2018
Feb 28, 2018
Nov 30, 2017
Aug 31, 2017
Accounting Standard
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