All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AURA SYSTEMS INC: Last Reported 11/30/2019

Business Address

10541 ASHDALE STREET

STANTON, CA US 90680

Mailing Address

10541 ASHDALE STREET

STANTON, CA US 90680
Phone Number: 310-643-5300 / State Incorporated: DE / Fiscal Year End 2/28
Financials: AccountsPayableCurrent
Date Value
1 11/30/2019 $2,213,927.00
2 8/31/2019 $2,395,781.00
3 5/31/2019 $2,516,183.00
4 2/28/2019 $2,635,664.00
5 11/30/2018 $5,427,491.00
6 8/31/2018 $5,174,727.00
7 5/31/2018 $4,960,480.00
8 2/28/2018 $5,377,259.00
9 11/30/2017 $4,827,902.00
10 8/31/2017 $4,488,784.00
11 5/31/2017 $4,500,805.00
12 2/28/2017 $4,943,559.00
13 11/30/2016 $2,411,648.00
14 8/31/2016 $2,402,270.00
15 5/31/2016 $2,293,268.00
16 2/29/2016 $1,823,776.00
17 11/30/2015 $2,150,113.00
18 8/31/2015 $2,152,602.00
19 5/31/2015 $2,632,278.00
20 2/28/2015 $1,889,453.00
21 11/30/2014 $1,953,756.00
22 8/31/2014 $1,568,076.00
23 5/31/2014 $1,478,798.00
24 2/28/2014 $2,077,513.00
25 11/30/2013 $1,560,034.00
26 8/31/2013 $944,053.00
27 5/31/2013 $1,173,695.00
28 2/28/2013 $1,202,382.00
29 11/30/2012 $984,058.00
30 8/31/2012 $927,235.00
31 5/31/2012 $964,913.00
32 2/29/2012 $770,507.00
33 11/30/2011 $624,706.00
34 2/28/2011 $1,945,372.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 11/30/2019 $300,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 11/30/2019 $1,066,260.00
2 8/31/2019 $3,161,300.00
3 5/31/2019 $3,380,687.00
4 2/28/2019 $3,383,369.00
5 11/30/2018 $3,323,498.00
6 8/31/2018 $3,310,439.00
7 5/31/2018 $3,248,800.00
8 2/28/2018 $3,211,635.00
9 11/30/2017 $7,082,010.00
10 8/31/2017 $6,656,291.00
11 5/31/2017 $6,664,492.00
12 2/28/2017 $5,939,251.00
13 11/30/2016 $5,927,812.00
14 8/31/2016 $5,805,583.00
15 5/31/2016 $5,587,418.00
16 2/29/2016 $5,389,883.00
17 11/30/2015 $4,777,207.00
18 8/31/2015 $5,715,872.00
19 5/31/2015 $5,026,569.00
20 2/28/2015 $4,524,919.00
21 11/30/2014 $4,048,999.00
22 8/31/2014 $3,259,282.00
23 5/31/2014 $3,193,130.00
24 2/28/2014 $3,385,937.00
25 11/30/2013 $2,273,523.00
26 8/31/2013 $2,169,623.00
27 5/31/2013 $1,949,417.00
28 2/28/2013 $1,601,740.00
29 11/30/2012 $1,473,142.00
30 8/31/2012 $1,263,921.00
31 5/31/2012 $1,235,389.00
32 2/29/2012 $1,019,959.00
33 11/30/2011 $905,065.00
34 2/28/2011 $2,632,856.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 11/30/2019 $1,072,243.00
2 2/28/2019 $2,197,128.00
3 11/30/2016 $15,588.00
Financials: AccruedSalariesCurrent
Date Value
1 11/30/2019 $1,500,000.00
2 2/28/2017 $238,000.00
3 2/29/2016 $238,000.00
4 2/28/2015 $238,000.00
5 11/30/2014 $2,430,918.00
6 8/31/2014 $1,778,172.00
7 5/31/2014 $1,911,381.00
8 2/28/2014 $2,113,061.00
9 11/30/2013 $1,446,640.00
10 8/31/2013 $1,352,640.00
11 5/31/2013 $1,205,215.00
12 2/28/2013 $524,989.00
13 11/30/2012 $907,651.00
14 8/31/2012 $758,560.00
15 2/29/2012 $524,989.00
Financials: AdditionalPaidInCapital
Date Value
1 11/30/2019 $444,185,896.00
2 8/31/2019 $442,998,999.00
3 5/31/2019 $442,569,076.00
4 2/28/2019 $442,519,092.00
5 11/30/2018 $442,958,394.00
6 8/31/2018 $442,958,394.00
7 5/31/2018 $438,559,164.00
8 2/28/2018 $438,247,091.00
Financials: AdjustmentOfWarrantsGrantedForServices
Date Value
1 11/30/2019 --
2 8/31/2019 --
3 5/31/2019 --
4 2/28/2019 $438,826.00
5 11/30/2018 $438,826.00
6 8/31/2018 $438,826.00
7 5/31/2018 $312,072.00
8 2/28/2018 $177,737.00
9 11/30/2017 $177,737.00
10 8/31/2017 $177,737.00
11 5/31/2017 $177,737.00
12 2/28/2017 --
13 11/30/2016 --
14 8/31/2016 --
15 5/31/2016 --
16 11/30/2013 $333,559.00
17 8/31/2013 $333,559.00
18 11/30/2012 --
19 8/31/2012 --
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 2/28/2019 $438,826.00
2 2/28/2018 $4,910,664.00
Financials: AdvancesOnInventoryPurchases
Date Value
1 2/28/2019 $57,777.00
2 2/28/2018 $42,165.00
3 2/28/2017 $2,895.00
4 11/30/2016 $2,895.00
5 8/31/2016 $2,895.00
6 5/31/2016 $2,895.00
7 2/29/2016 $16,283.00
8 11/30/2015 $37,771.00
9 8/31/2015 $71,066.00
10 5/31/2015 $8,674.00
11 2/28/2015 $38,179.00
12 11/30/2014 $24,825.00
13 8/31/2014 $23,751.00
14 5/31/2014 $70,463.00
15 2/28/2014 $69,497.00
16 11/30/2013 $173,303.00
17 8/31/2013 $206,253.00
18 2/28/2013 $181,910.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 5/31/2019 --
2 2/28/2019 --
3 11/30/2018 --
4 8/31/2018 --
5 5/31/2018 --
6 2/28/2018 $4,161,290.00
7 11/30/2017 $43,417.00
8 8/31/2017 $43,417.00
9 5/31/2017 $43,417.00
10 2/28/2017 $250,505.00
11 11/30/2016 $192,330.00
12 8/31/2016 $128,220.00
13 5/31/2016 $64,110.00
14 2/29/2016 $256,439.00
15 11/30/2015 $192,327.00
16 8/31/2015 $128,219.00
17 5/31/2015 $64,110.00
18 2/28/2015 $515,176.00
19 11/30/2014 $345,474.00
20 8/31/2014 $281,364.00
21 5/31/2014 $214,073.00
22 2/28/2014 $1,079,398.00
23 11/30/2013 $725,935.00
24 8/31/2013 $455,860.00
25 5/31/2013 $224,723.00
26 2/28/2013 $2,418,971.00
27 11/30/2012 $1,806,354.00
28 8/31/2012 $1,196,025.00
29 5/31/2012 $590,207.00
30 2/29/2012 $957,037.00
31 11/30/2011 $366,830.00
32 8/31/2011 --
33 5/31/2011 --
34 2/28/2011 $72,000.00
35 11/30/2010 $72,000.00
Financials: AreaOfRealEstateProperty
Date Value
1 11/30/2019 $20,000.00
2 8/31/2019 $20,000.00
3 5/31/2019 $20,000.00
4 2/28/2019 $20,000.00
5 11/30/2018 $20,000.00
6 8/31/2018 $20,000.00
7 5/31/2018 $20,000.00
8 2/28/2018 $20,000.00
9 11/30/2017 $20,000.00
10 8/31/2017 $20,000.00
11 5/31/2017 $20,000.00
12 11/30/2016 $20,000.00
13 8/31/2016 $20,000.00
14 5/31/2016 $20,000.00
15 11/30/2015 $20,000.00
16 8/31/2015 $20,000.00
17 5/31/2015 $20,000.00
18 9/30/2014 $69,000.00
Financials: Assets
Date Value
1 11/30/2019 $477,531.00
2 8/31/2019 $396,277.00
3 5/31/2019 $307,859.00
4 2/28/2019 $668,058.00
5 11/30/2018 $321,826.00
6 8/31/2018 $326,529.00
7 5/31/2018 $516,465.00
8 2/28/2018 $1,040,173.00
9 11/30/2017 $1,438,241.00
10 8/31/2017 $1,345,385.00
11 5/31/2017 $1,233,757.00
12 2/28/2017 $262,263.00
13 11/30/2016 $117,768.00
14 8/31/2016 $442,388.00
15 5/31/2016 $366,988.00
16 2/29/2016 $130,785.00
17 11/30/2015 $199,233.00
18 8/31/2015 $203,219.00
19 5/31/2015 $179,065.00
20 2/28/2015 $255,492.00
21 11/30/2014 $1,277,524.00
22 8/31/2014 $1,453,418.00
23 5/31/2014 $1,611,959.00
24 2/28/2014 $394,691.00
25 11/30/2013 $3,201,244.00
26 8/31/2013 $3,049,311.00
27 5/31/2013 $2,932,046.00
28 2/28/2013 $3,090,336.00
29 11/30/2012 $3,683,117.00
30 8/31/2012 $3,380,267.00
31 5/31/2012 $3,821,566.00
32 2/29/2012 $4,138,870.00
33 11/30/2011 $4,620,365.00
34 2/28/2011 $4,506,810.00
Financials: AssetsCurrent
Date Value
1 11/30/2019 $227,531.00
2 8/31/2019 $146,277.00
3 5/31/2019 $57,859.00
4 2/28/2019 $418,058.00
5 11/30/2018 $71,826.00
6 8/31/2018 $76,529.00
7 5/31/2018 $266,465.00
8 2/28/2018 $790,173.00
9 11/30/2017 $1,184,741.00
10 8/31/2017 $1,091,885.00
11 5/31/2017 $980,257.00
12 2/28/2017 $258,763.00
13 11/30/2016 $117,768.00
14 8/31/2016 $442,388.00
15 5/31/2016 $366,988.00
16 2/29/2016 $40,572.00
17 11/30/2015 $108,942.00
18 8/31/2015 $112,851.00
19 5/31/2015 $78,695.00
20 2/28/2015 $154,409.00
21 11/30/2014 $1,104,106.00
22 8/31/2014 $1,351,105.00
23 5/31/2014 $1,374,689.00
24 2/28/2014 $297,598.00
25 11/30/2013 $1,885,108.00
26 8/31/2013 $1,794,376.00
27 5/31/2013 $1,592,143.00
28 2/28/2013 $1,603,780.00
29 11/30/2012 $2,170,273.00
30 8/31/2012 $1,714,530.00
31 5/31/2012 $2,129,766.00
32 2/29/2012 $2,287,788.00
33 11/30/2011 $2,343,984.00
34 2/28/2011 $1,851,955.00
Financials: Cash
Date Value
1 2/28/2019 $358,209.00
2 2/28/2018 $748,008.00
3 2/28/2017 $255,869.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 11/30/2019 $122,876.00
2 8/31/2019 $94,785.00
3 5/31/2019 $10,773.00
4 2/28/2019 $358,209.00
5 11/30/2018 $20,857.00
6 8/31/2018 $52,688.00
7 5/31/2018 $197,156.00
8 2/28/2018 $748,008.00
9 11/30/2017 $1,178,153.00
10 8/31/2017 $1,064,297.00
11 5/31/2017 $974,669.00
12 2/28/2017 $255,869.00
13 11/30/2016 $111,374.00
14 8/31/2016 $432,711.00
15 5/31/2016 $357,311.00
16 2/29/2016 $22,175.00
17 11/30/2015 $3,601.00
18 8/31/2015 $6,795.00
19 5/31/2015 $53,115.00
20 2/28/2015 $34,855.00
21 11/30/2014 $14,578.00
22 8/31/2014 $33,950.00
23 5/31/2014 $100,543.00
24 2/28/2014 $40,927.00
25 11/30/2013 $57,906.00
26 8/31/2013 $31,785.00
27 5/31/2013 $14,326.00
28 2/28/2013 $89,196.00
29 11/30/2012 $39,131.00
30 8/31/2012 $39,375.00
31 5/31/2012 $10,746.00
32 2/29/2012 $6,260.00
33 11/30/2011 $146,257.00
34 8/31/2011 $53,300.00
35 5/31/2011 $146,878.00
36 2/28/2011 $6,260.00
37 11/30/2010 --
38 2/28/2010 $45,294.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 11/30/2019 $-235,333.00
2 8/31/2019 $-263,424.00
3 5/31/2019 $-347,436.00
4 2/28/2019 $-389,779.00
5 11/30/2018 $-727,151.00
6 8/31/2018 $-695,320.00
7 5/31/2018 $-550,853.00
8 2/28/2018 $492,139.00
9 11/30/2017 $922,284.00
10 8/31/2017 $808,428.00
11 5/31/2017 $718,801.00
12 2/28/2017 $233,694.00
13 11/30/2016 $89,199.00
14 8/31/2016 $410,536.00
15 5/31/2016 $335,136.00
16 2/29/2016 $-12,680.00
17 11/30/2015 $-31,254.00
18 8/31/2015 $-28,060.00
19 5/31/2015 $18,260.00
20 2/28/2015 $-6,072.00
21 11/30/2014 $-26,349.00
22 8/31/2014 $-6,977.00
23 5/31/2014 $59,616.00
24 2/28/2014 $-48,269.00
25 11/30/2013 $-31,290.00
26 8/31/2013 $-57,411.00
27 5/31/2013 $-74,870.00
28 2/28/2013 $82,936.00
29 11/30/2012 $32,871.00
30 8/31/2012 $33,115.00
31 5/31/2012 $4,486.00
32 2/29/2012 $-98,555.00
33 11/30/2011 $41,442.00
34 8/31/2011 $-51,515.00
35 5/31/2011 $42,063.00
36 2/28/2011 $59,521.00
37 11/30/2010 $-45,294.00
Financials: CommitmentsAndContingencies
Date Value
1 11/30/2019 --
2 8/31/2019 --
3 5/31/2019 --
4 2/28/2019 --
5 11/30/2018 --
6 8/31/2018 --
7 5/31/2018 --
8 2/28/2018 --
9 11/30/2017 --
10 8/31/2017 --
11 5/31/2017 --
12 2/28/2017 --
13 11/30/2016 --
14 8/31/2016 --
15 5/31/2016 --
16 2/29/2016 --
17 11/30/2015 --
18 8/31/2015 --
19 5/31/2015 --
20 2/28/2015 --
21 5/31/2014 --
22 2/28/2014 --
23 11/30/2013 --
24 8/31/2013 --
25 5/31/2013 --
26 2/28/2013 --
27 11/30/2012 --
28 8/31/2012 --
29 5/31/2012 --
30 2/29/2012 --
31 11/30/2011 --
32 2/28/2011 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 11/30/2019 $0.00
2 8/31/2019 $0.00
3 5/31/2019 $0.00
4 2/28/2019 $0.00
5 11/30/2018 $0.00
6 8/31/2018 $0.00
7 5/31/2018 $0.00
8 2/28/2018 $0.00
9 11/30/2017 $0.00
10 8/31/2017 $0.00
11 5/31/2017 $0.00
12 2/28/2017 $0.00
13 11/30/2016 $0.00
14 8/31/2016 $0.00
15 5/31/2016 $0.00
16 2/29/2016 $0.00
17 11/30/2015 $0.00
18 8/31/2015 $0.00
19 5/31/2015 $0.00
20 2/28/2015 $0.00
21 11/30/2014 $0.00
22 8/31/2014 $0.00
23 5/31/2014 $0.00
24 2/28/2014 $0.00
25 11/30/2013 $0.00
26 8/31/2013 $0.00
27 5/31/2013 $0.00
28 2/28/2013 $0.00
29 11/30/2012 $0.00
30 8/31/2012 $0.00
31 5/31/2012 $0.00
32 2/29/2012 $0.00
33 11/30/2011 $0.00
34 2/28/2011 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 11/30/2019 $150,000,000.00
2 8/31/2019 $150,000,000.00
3 5/31/2019 $150,000,000.00
4 2/28/2019 $150,000,000.00
5 11/30/2018 $150,000,000.00
6 8/31/2018 $150,000,000.00
7 5/31/2018 $150,000,000.00
8 2/28/2018 $150,000,000.00
9 11/30/2017 $150,000,000.00
10 8/31/2017 $150,000,000.00
11 5/31/2017 $150,000,000.00
12 2/28/2017 $150,000,000.00
13 11/30/2016 $150,000,000.00
14 8/31/2016 $150,000,000.00
15 5/31/2016 $150,000,000.00
16 2/29/2016 $150,000,000.00
17 11/30/2015 $150,000,000.00
18 8/31/2015 $150,000,000.00
19 5/31/2015 $150,000,000.00
20 2/28/2015 $150,000,000.00
21 11/30/2014 $150,000,000.00
22 8/31/2014 $150,000,000.00
23 5/31/2014 $150,000,000.00
24 2/28/2014 $150,000,000.00
25 11/30/2013 $150,000,000.00
26 8/31/2013 $150,000,000.00
27 5/31/2013 $150,000,000.00
28 2/28/2013 $150,000,000.00
29 11/30/2012 $150,000,000.00
30 8/31/2012 $150,000,000.00
31 5/31/2012 $150,000,000.00
32 2/29/2012 $150,000,000.00
33 11/30/2011 $150,000,000.00
34 2/28/2011 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 11/30/2019 $55,230,787.00
2 8/31/2019 $55,402,545.00
3 5/31/2019 $53,870,395.00
4 2/28/2019 $53,714,145.00
5 11/30/2018 $48,801,770.00
6 8/31/2018 $48,801,770.00
7 5/31/2018 $41,437,035.00
8 2/28/2018 $41,437,035.00
9 11/30/2017 $126,608,391.00
10 8/31/2017 $126,608,391.00
11 5/31/2017 $126,608,391.00
12 2/28/2017 $113,991,432.00
13 11/30/2016 $113,951,432.00
14 8/31/2016 $113,951,432.00
15 5/31/2016 $113,951,432.00
16 2/29/2016 $113,041,432.00
17 11/30/2015 $113,041,432.00
18 8/31/2015 $113,041,432.00
19 5/31/2015 $113,041,432.00
20 2/28/2015 $113,001,432.00
21 11/30/2014 $111,901,032.00
22 8/31/2014 $110,549,032.00
23 5/31/2014 $109,049,032.00
24 2/28/2014 $88,914,499.00
25 11/30/2013 $88,414,499.00
26 8/31/2013 $88,414,499.00
27 5/31/2013 $84,114,499.00
28 2/28/2013 $76,604,573.00
29 11/30/2012 $72,900,206.00
30 8/31/2012 $72,699,610.00
31 5/31/2012 $72,292,669.00
32 2/29/2012 $71,942,669.00
33 11/30/2011 $71,445,208.00
34 2/28/2011 $60,720,956.00
Financials: CommonStockSharesOutstanding
Date Value
1 11/30/2019 $55,230,787.00
2 8/31/2019 $55,402,545.00
3 5/31/2019 $53,870,395.00
4 2/28/2019 $53,714,145.00
5 11/30/2018 $48,801,770.00
6 8/31/2018 $48,801,770.00
7 5/31/2018 $41,437,035.00
8 2/28/2018 $41,437,035.00
9 11/30/2017 $126,608,391.00
10 8/31/2017 $126,608,391.00
11 5/31/2017 $126,608,391.00
12 2/28/2017 $113,991,432.00
13 11/30/2016 $113,951,432.00
14 8/31/2016 $113,951,432.00
15 5/31/2016 $113,951,432.00
16 2/29/2016 $113,041,432.00
17 11/30/2015 $113,041,432.00
18 8/31/2015 $113,041,432.00
19 5/31/2015 $113,041,432.00
20 2/28/2015 $113,041,432.00
21 11/30/2014 $111,901,032.00
22 8/31/2014 $110,549,032.00
23 5/31/2014 $109,049,032.00
24 2/28/2014 $88,914,499.00
25 11/30/2013 $88,414,499.00
26 8/31/2013 $88,414,499.00
27 5/31/2013 $84,114,499.00
28 2/28/2013 $76,604,573.00
29 11/30/2012 $72,900,206.00
30 8/31/2012 $72,699,610.00
31 5/31/2012 $71,942,669.00
32 2/29/2012 $71,942,669.00
33 11/30/2011 $71,445,208.00
34 2/28/2011 $60,720,956.00
Financials: CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
Date Value
1 2/28/2019 --
2 11/30/2018 $75,000.00
3 8/31/2018 $175,000.00
4 5/31/2018 $800,000.00
5 2/28/2018 $1,300,000.00
6 2/28/2017 --
Financials: CommonStockValue
Date Value
1 11/30/2019 $5,522.00
2 8/31/2019 $5,539.00
3 5/31/2019 $5,386.00
4 2/28/2019 $5,371.00
5 11/30/2018 $4,881.00
6 8/31/2018 $4,881.00
7 5/31/2018 $4,144.00
8 2/28/2018 $4,144.00
9 11/30/2017 $12,661.00
10 8/31/2017 $12,661.00
11 5/31/2017 $12,661.00
12 2/28/2017 $11,399.00
13 11/30/2016 $11,399.00
14 8/31/2016 $11,399.00
15 5/31/2016 $11,399.00
16 2/29/2016 $11,304.00
17 11/30/2015 $11,304.00
18 8/31/2015 $11,304.00
19 5/31/2015 $11,304.00
20 2/28/2015 $11,304.00
21 11/30/2014 $11,190.00
22 8/31/2014 $11,055.00
23 5/31/2014 $10,905.00
24 2/28/2014 $8,891.00
25 11/30/2013 $8,841.00
26 8/31/2013 $8,841.00
27 5/31/2013 $8,411.00
28 2/28/2013 $7,660.00
29 11/30/2012 $7,290.00
30 8/31/2012 $7,270.00
31 5/31/2012 $7,229.00
32 2/29/2012 $7,194.00
33 11/30/2011 $7,144.00
34 2/28/2011 $6,072.00
Financials: ConvertibleLongTermNotesPayable
Date Value
1 11/30/2019 $1,402,971.00
2 8/31/2019 $1,421,647.00
3 5/31/2019 $1,421,647.00
4 2/28/2019 $1,421,647.00
5 11/30/2018 $1,232,977.00
6 8/31/2018 $1,232,977.00
7 5/31/2018 $1,232,977.00
8 2/28/2018 $1,232,977.00
9 11/30/2017 --
10 8/31/2017 --
11 5/31/2017 --
12 2/28/2017 --
13 11/30/2016 --
14 8/31/2016 $470,193.00
15 5/31/2016 $1,389,337.00
16 2/29/2016 $1,366,922.00
17 11/30/2015 $1,344,507.00
18 8/31/2015 $1,322,091.00
19 5/31/2015 $1,299,676.00
20 2/28/2015 $1,277,261.00
21 11/30/2014 $1,254,845.00
22 8/31/2014 $1,232,430.00
23 5/31/2014 $1,210,015.00
24 2/28/2014 $1,187,598.00
25 11/30/2013 $1,165,184.00
26 8/31/2013 $1,142,769.00
27 5/31/2013 $1,120,354.00
28 2/28/2013 $1,097,938.00
29 11/30/2012 --
30 8/31/2012 --
31 5/31/2012 --
32 2/29/2012 $96,786.00
33 11/30/2011 $238,010.00
34 2/28/2011 $500,000.00
Financials: ConvertibleNotesPayable
Date Value
1 11/30/2019 $6,116,688.00
2 8/31/2019 $5,484,184.00
3 5/31/2019 $5,484,184.00
4 2/28/2019 $5,324,184.00
5 11/30/2018 $5,585,514.00
6 8/31/2018 $5,585,514.00
7 5/31/2018 $5,585,514.00
8 2/28/2018 $5,635,514.00
9 11/30/2017 $10,042,821.00
10 8/31/2017 $9,548,308.00
11 5/31/2017 $9,261,868.00
12 2/28/2017 $8,994,221.00
13 11/30/2016 $8,573,826.00
14 8/31/2016 $8,481,411.00
15 5/31/2016 $8,292,505.00
16 2/29/2016 $8,015,090.00
17 11/30/2015 $7,874,705.00
18 8/31/2015 $6,147,221.00
19 2/28/2015 $5,940,951.00
20 2/28/2014 $5,315,143.00
21 2/28/2013 $1,447,938.00
22 2/29/2012 --
Financials: ConvertibleNotesPayableCurrent
Date Value
1 11/30/2019 $700,000.00
2 2/28/2019 $125,000.00
3 11/30/2018 $575,000.00
4 8/31/2018 $575,000.00
5 5/31/2018 $575,000.00
6 2/28/2018 $625,000.00
7 11/30/2017 $6,629,763.00
8 8/31/2017 $6,013,810.00
9 5/31/2017 $5,848,810.00
10 2/28/2017 $4,177,283.00
11 11/30/2016 $4,154,868.00
12 8/31/2016 $3,662,260.00
13 5/31/2016 $2,720,700.00
14 2/29/2016 $2,720,700.00
15 11/30/2015 $2,720,700.00
16 8/31/2015 $2,720,700.00
17 5/31/2015 $2,720,700.00
18 2/28/2015 $2,720,700.00
19 11/30/2014 $2,720,700.00
20 8/31/2014 $2,720,700.00
21 5/31/2014 $2,717,519.00
22 2/28/2014 $2,567,556.00
23 11/30/2013 $2,361,592.00
24 8/31/2013 $2,155,628.00
25 5/31/2013 $1,691,467.00
26 2/28/2013 $503,509.00
27 11/30/2012 $1,138,301.00
28 8/31/2012 $810,594.00
29 5/31/2012 $1,139,137.00
30 2/29/2012 $1,064,644.00
31 11/30/2011 $333,213.00
32 2/28/2011 $290,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 11/30/2019 $115,655.00
2 8/31/2019 $32,097.00
3 5/31/2019 --
4 2/28/2019 $170,263.00
5 11/30/2018 $37,032.00
6 8/31/2018 $58,317.00
7 5/31/2018 $14,677.00
8 2/28/2018 --
9 11/30/2017 --
10 8/31/2017 --
11 5/31/2017 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 2/28/2019 $800.00
2 2/28/2018 $800.00
3 2/28/2017 $800.00
4 2/29/2016 $800.00
5 2/28/2015 $800.00
6 2/28/2014 --
7 2/28/2013 --
8 2/29/2012 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 2/28/2019 $800.00
2 2/28/2018 $800.00
3 2/28/2017 $800.00
4 2/29/2016 $800.00
5 2/28/2015 $800.00
6 2/28/2014 $800.00
7 2/28/2013 $800.00
8 2/29/2012 $800.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 2/28/2019 --
2 2/28/2018 --
3 2/28/2017 --
4 2/29/2016 --
5 2/28/2015 --
6 2/28/2014 $800.00
7 2/28/2013 $800.00
8 2/29/2012 $800.00
Financials: CustomerAdvancesCurrent
Date Value
1 11/30/2019 --
2 8/31/2019 $1,136,542.00
3 5/31/2019 $1,136,542.00
4 2/28/2019 $1,136,542.00
5 11/30/2018 $1,136,542.00
6 8/31/2018 $436,542.00
7 5/31/2018 $436,542.00
8 2/28/2018 $503,632.00
9 11/30/2017 $670,751.00
10 8/31/2017 $641,751.00
11 5/31/2017 $641,751.00
12 2/28/2017 $641,751.00
13 11/30/2016 $641,751.00
14 8/31/2016 $641,751.00
15 5/31/2016 $641,751.00
16 2/29/2016 $641,751.00
17 11/30/2015 $633,653.00
18 8/31/2015 $641,653.00
19 5/31/2015 $481,194.00
20 2/28/2015 $464,067.00
21 11/30/2014 $412,431.00
22 8/31/2014 $427,911.00
23 5/31/2014 $335,905.00
24 2/28/2014 $80,641.00
25 11/30/2013 $72,080.00
26 8/31/2013 $23,864.00
27 5/31/2013 $64,230.00
28 2/28/2013 $12,598.00
29 11/30/2012 $61,737.00
30 8/31/2012 $212,771.00
31 5/31/2012 $37,253.00
32 2/29/2012 $57,211.00
33 11/30/2011 $77,872.00
34 2/28/2011 $336,308.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 2/28/2019 --
2 2/28/2018 --
3 2/28/2017 --
4 2/29/2016 --
5 2/28/2015 --
6 2/28/2014 --
7 2/28/2013 --
8 2/29/2012 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 2/28/2019 --
2 2/28/2018 --
3 2/28/2017 --
4 2/29/2016 --
5 2/28/2015 --
6 2/28/2014 --
7 2/28/2013 --
8 2/29/2012 --
Financials: DeferredRevenueRevenueRecognized1
Date Value
1 11/30/2019 $745,000.00
2 8/31/2019 $348,000.00
3 11/30/2018 $39,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 2/28/2019 --
2 2/28/2018 --
3 2/28/2017 --
4 2/29/2016 --
5 2/28/2015 --
6 2/28/2014 --
7 2/28/2013 --
8 2/29/2012 --
Financials: DeferredTaxAssetsNet
Date Value
1 2/28/2019 --
2 2/28/2018 --
3 2/28/2017 --
4 2/29/2016 --
5 2/28/2015 --
6 2/28/2014 --
7 2/28/2013 --
8 2/29/2012 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 2/28/2019 $53,000,000.00
2 2/28/2018 $66,000,000.00
3 2/28/2017 $115,000,000.00
4 2/29/2016 $113,000,000.00
5 2/28/2015 $120,000,000.00
6 2/28/2014 $116,000,000.00
7 2/28/2013 $119,000,000.00
8 2/29/2012 $113,000,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 2/28/2019 $53,000,000.00
2 2/28/2018 $66,000,000.00
3 2/28/2017 $115,000,000.00
4 2/29/2016 $113,000,000.00
5 2/28/2015 $120,000,000.00
6 2/28/2014 $116,000,000.00
7 2/28/2013 $119,000,000.00
8 2/29/2012 $113,000,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 2/28/2019 $1.00
2 2/28/2018 $1.00
3 2/28/2017 $1.00
4 2/29/2016 $1.00
5 2/28/2015 $1.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 2/28/2019 $0.04
2 2/28/2018 $0.04
3 2/28/2017 $0.04
4 2/29/2016 $0.04
5 2/28/2015 $0.04
Financials: DefinedContributionPlanNumberOfEmployees
Date Value
1 2/28/2019 $2.00
2 2/28/2018 $2.00
3 2/28/2017 $2.00
4 2/29/2016 $2.00
5 2/28/2015 $2.00
Financials: DueFromJointVentures
Date Value
1 11/30/2019 $250,000.00
2 8/31/2019 $250,000.00
3 5/31/2019 $250,000.00
4 2/28/2019 $250,000.00
5 11/30/2018 $250,000.00
6 8/31/2018 $250,000.00
7 5/31/2018 $250,000.00
8 2/28/2018 $250,000.00
9 11/30/2017 $250,000.00
10 8/31/2017 $250,000.00
11 5/31/2017 $250,000.00
12 2/28/2017 --
Financials: EarningsPerShareBasic
Date Value
1 11/30/2019 $0.01
2 8/31/2019 $-0.02
3 5/31/2019 $-0.01
4 2/28/2019 $-0.10
5 11/30/2018 $-0.08
6 8/31/2018 $-0.06
7 5/31/2018 $-0.03
8 2/28/2018 $0.09
9 2/28/2017 $-0.49
Financials: EarningsPerShareDiluted
Date Value
1 11/30/2019 $0.03
2 8/31/2019 $-0.02
3 5/31/2019 $-0.01
4 2/28/2019 $-0.10
5 11/30/2018 $-0.03
6 8/31/2018 $-0.06
7 5/31/2018 $-0.03
8 2/28/2018 $0.08
9 2/28/2017 $-0.49
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 2/28/2019 --
2 2/28/2018 --
3 2/28/2017 --
4 8/31/2016 --
5 5/31/2016 --
6 2/29/2016 --
7 11/30/2015 --
8 8/31/2015 --
9 5/31/2015 --
10 2/28/2015 --
11 11/30/2014 --
12 8/31/2014 --
13 5/31/2014 --
14 2/28/2014 --
15 11/30/2013 --
16 8/31/2013 --
17 5/31/2013 --
18 2/28/2013 --
19 11/30/2012 --
20 8/31/2012 --
21 5/31/2012 --
22 2/29/2012 --
23 11/30/2011 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 2/28/2019 $0.21
2 2/28/2018 $0.21
3 2/28/2017 $0.34
4 2/29/2016 $0.34
5 11/30/2015 --
6 8/31/2015 --
7 2/28/2015 $0.34
8 11/30/2014 --
9 8/31/2014 --
10 5/31/2014 --
11 2/28/2014 $0.34
12 2/28/2013 $0.34
13 2/29/2012 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 2/28/2019 $-0.27
2 2/28/2018 $-0.27
3 2/28/2017 $-0.40
4 2/29/2016 $-0.40
5 2/28/2015 $-0.40
6 2/28/2014 $-0.40
7 2/28/2013 $-0.40
8 2/29/2012 $-0.40
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 2/28/2019 $0.06
2 2/28/2018 $0.06
3 2/28/2017 $0.40
4 2/29/2016 $0.40
5 2/28/2015 $0.40
6 2/28/2014 $0.40
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 2/28/2019 $1.00
2 2/28/2018 $1.00
3 2/28/2017 $1.00
4 2/29/2016 $1.00
5 2/28/2015 $1.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 2/28/2019 $0.06
2 2/28/2018 $0.06
3 2/28/2017 $0.06
4 2/29/2016 $0.06
5 2/28/2015 $0.06
6 2/28/2014 $0.06
7 2/28/2013 $0.06
8 2/29/2012 $0.06
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 11/30/2019 $338,818.00
2 8/31/2019 $2,552,490.00
3 5/31/2019 $2,847,194.00
4 2/28/2019 $2,732,019.00
5 11/30/2018 $2,785,229.00
6 8/31/2018 $2,780,688.00
7 5/31/2018 $2,767,565.00
8 2/28/2018 $2,775,312.00
9 11/30/2017 $2,781,312.00
10 8/31/2017 $2,801,386.00
11 5/31/2017 $2,817,386.00
12 2/28/2017 $3,099,842.00
13 11/30/2016 $3,105,841.00
14 8/31/2016 $3,146,841.00
15 5/31/2016 $3,146,841.00
16 2/29/2016 $3,148,841.00
17 11/30/2015 $2,744,455.00
18 8/31/2015 $3,892,960.00
19 5/31/2015 $3,463,550.00
20 2/28/2015 $3,130,414.00
21 11/30/2014 $2,839,760.00
22 8/31/2014 $2,223,401.00
23 5/31/2014 $2,345,331.00
24 2/28/2014 $2,729,944.00
25 11/30/2013 $2,042,474.00
26 8/31/2013 $2,046,623.00
27 5/31/2013 $1,899,295.00
28 2/28/2013 $1,564,496.00
29 11/30/2012 $1,444,957.00
30 8/31/2012 $1,244,140.00
31 2/29/2012 $993,652.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 2/28/2019 $3,270,942.00
2 2/28/2018 $13,089,048.00
3 11/30/2017 --
4 8/31/2017 --
5 5/31/2017 --
6 2/28/2017 $70,288.00
7 11/30/2016 $70,288.00
8 8/31/2016 $70,288.00
9 5/31/2016 $70,288.00
10 2/29/2016 --
11 11/30/2015 --
12 8/31/2015 --
13 5/31/2015 --
14 2/28/2015 --
15 11/30/2014 --
16 8/31/2014 --
17 2/28/2014 $203,110.00
18 11/30/2013 $203,110.00
19 8/31/2013 $203,110.00
20 2/28/2013 --
21 11/30/2012 --
22 8/31/2012 --
23 5/31/2012 --
24 2/29/2012 $656,838.00
25 11/30/2011 $714,340.00
26 8/31/2011 $266,754.00
27 5/31/2011 $25,136.00
28 2/28/2011 $-129,032.00
29 11/30/2010 $-57,032.00
Financials: GrossProfit
Date Value
1 11/30/2019 $597,097.00
2 8/31/2019 $318,867.00
3 5/31/2019 --
4 2/28/2019 $-130,989.00
5 11/30/2018 $-70,752.00
6 8/31/2018 $-33,720.00
7 5/31/2018 $22,723.00
8 2/28/2018 --
9 11/30/2017 --
10 8/31/2017 --
11 5/31/2017 --
12 2/28/2017 --
13 11/30/2016 --
14 8/31/2016 --
15 5/31/2016 --
16 2/29/2016 $12,036.00
17 11/30/2015 $74,805.00
18 8/31/2015 $61,109.00
19 5/31/2015 $32,765.00
20 2/28/2015 $665,432.00
21 11/30/2014 $521,201.00
22 8/31/2014 $214,759.00
23 5/31/2014 $234,280.00
24 2/28/2014 $174,898.00
25 11/30/2013 $1,302,991.00
26 8/31/2013 $303,654.00
27 5/31/2013 $488,306.00
28 2/28/2013 $1,189,746.00
29 11/30/2012 $1,181,822.00
30 8/31/2012 $611,446.00
31 5/31/2012 $414,457.00
32 2/29/2012 $1,563,830.00
33 11/30/2011 $1,096,007.00
34 8/31/2011 $910,624.00
35 5/31/2011 $628,193.00
36 2/28/2011 $1,342,496.00
37 11/30/2010 $1,353,358.00
Financials: IncomeTaxesPaid
Date Value
1 11/30/2019 --
2 8/31/2019 --
3 5/31/2019 --
4 2/28/2019 --
5 11/30/2018 --
6 8/31/2018 --
7 5/31/2018 --
8 2/28/2018 --
9 11/30/2017 --
10 8/31/2017 --
11 5/31/2017 --
12 2/28/2017 --
13 11/30/2016 --
14 8/31/2016 --
15 5/31/2016 --
16 2/29/2016 --
17 11/30/2015 --
18 8/31/2015 --
19 5/31/2015 --
20 2/28/2015 --
21 11/30/2014 --
22 8/31/2014 --
23 5/31/2014 --
24 2/28/2014 --
25 11/30/2013 --
26 8/31/2013 --
27 5/31/2013 --
28 2/28/2013 --
29 11/30/2012 --
30 8/31/2012 --
31 5/31/2012 --
32 2/29/2012 --
33 11/30/2011 --
34 8/31/2011 --
35 5/31/2011 --
36 2/28/2011 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 2/28/2019 $800.00
2 2/28/2018 $800.00
3 2/28/2017 $800.00
4 2/29/2016 $800.00
5 2/28/2015 $800.00
6 2/28/2014 $800.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 11/30/2019 $881,711.00
2 8/31/2019 $464,525.00
3 5/31/2019 $265,122.00
4 2/28/2019 $2,215,714.00
5 11/30/2018 $1,382,524.00
6 8/31/2018 $221,596.00
7 5/31/2018 $-249,400.00
8 2/28/2018 $3,528,779.00
9 11/30/2017 $1,943,520.00
10 8/31/2017 $262,265.00
11 5/31/2017 $37,826.00
12 2/28/2017 $6,483,111.00
13 11/30/2016 $2,559,161.00
14 8/31/2016 $2,075,512.00
15 5/31/2016 $1,215,829.00
16 2/29/2016 $4,383,074.00
17 11/30/2015 $3,903,761.00
18 8/31/2015 $2,806,360.00
19 5/31/2015 $1,767,074.00
20 2/28/2015 $3,757,362.00
21 11/30/2014 $2,207,294.00
22 8/31/2014 $556,416.00
23 5/31/2014 $-111,015.00
24 2/28/2014 $3,832,424.00
25 11/30/2013 $2,203,732.00
26 8/31/2013 $1,116,789.00
27 5/31/2013 $777,765.00
28 2/28/2013 $2,335,351.00
29 11/30/2012 $1,624,993.00
30 8/31/2012 $1,151,548.00
31 5/31/2012 $656,894.00
32 2/29/2012 $1,269,829.00
33 11/30/2011 $763,895.00
34 8/31/2011 $1,326,985.00
35 5/31/2011 $722,692.00
36 2/28/2011 $3,048,847.00
37 11/30/2010 $2,210,963.00
Financials: IncreaseDecreaseInCustomerAdvances
Date Value
1 2/28/2019 $632,910.00
2 2/28/2018 $-138,119.00
3 2/28/2017 --
4 2/29/2016 $177,684.00
5 2/28/2015 $383,426.00
6 2/28/2014 $68,043.00
7 2/28/2013 $-44,613.00
8 2/29/2012 $37,048.00
9 2/28/2011 $75,308.00
Financials: IncreaseDecreaseInInventories
Date Value
1 11/30/2019 $53,163.00
2 11/30/2018 --
3 2/28/2015 --
4 11/30/2014 $-182,396.00
5 8/31/2014 $-205,181.00
6 5/31/2014 $-87,193.00
7 2/28/2014 --
8 11/30/2013 $-308,161.00
9 8/31/2013 $-300,782.00
10 5/31/2013 $-170,631.00
11 2/28/2013 $-441,274.00
12 11/30/2012 $-357,486.00
13 8/31/2012 $-187,942.00
14 5/31/2012 $-169,961.00
15 2/29/2012 $-1,213,338.00
16 11/30/2011 $-395,143.00
17 8/31/2011 $-301,457.00
18 5/31/2011 $-153,130.00
19 2/28/2011 $-472,416.00
20 11/30/2010 $-143,164.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 11/30/2019 $-8,357.00
2 8/31/2019 $-8,357.00
3 5/31/2019 $-12,763.00
4 2/28/2019 $17,684.00
5 11/30/2018 $8,804.00
6 8/31/2018 $-18,324.00
7 5/31/2018 $-3,608.00
8 2/28/2018 $35,771.00
9 11/30/2017 $3,694.00
10 8/31/2017 $24,694.00
11 5/31/2017 $2,694.00
12 2/28/2017 $-100,101.00
13 11/30/2016 $-100,101.00
14 8/31/2016 $-96,819.00
15 5/31/2016 $-96,819.00
16 2/29/2016 $-54,239.00
17 11/30/2015 $-32,751.00
18 8/31/2015 $3,212.00
19 5/31/2015 $-39,622.00
20 2/28/2015 $-29,355.00
21 11/30/2014 $-58,151.00
22 8/31/2014 $-35,009.00
23 5/31/2014 $17,562.00
24 2/28/2014 $-106,888.00
25 11/30/2013 $47,560.00
26 8/31/2013 $-8,463.00
27 5/31/2013 $-47,164.00
28 2/28/2013 $-238,790.00
29 11/30/2012 $248,075.00
30 8/31/2012 $289,410.00
31 5/31/2012 $-62,153.00
32 2/29/2012 $-290,075.00
33 11/30/2011 $33,326.00
34 8/31/2011 $-133,891.00
35 5/31/2011 $-67,777.00
36 2/28/2011 $-171,656.00
37 11/30/2010 $-36,268.00
Financials: InterestExpense
Date Value
1 11/30/2019 $885,731.00
2 8/31/2019 $601,803.00
3 5/31/2019 $317,015.00
4 2/28/2019 $1,078,873.00
5 11/30/2018 $848,593.00
6 8/31/2018 $276,155.00
7 5/31/2018 $277,217.00
8 2/28/2018 $5,482,393.00
9 11/30/2017 $2,628,323.00
10 8/31/2017 $797,823.00
11 5/31/2017 $1,028,228.00
12 2/28/2017 $4,246,831.00
13 11/30/2016 $2,254,424.00
14 8/31/2016 $823,803.00
15 5/31/2016 $827,947.00
16 2/29/2016 $3,298,054.00
17 11/30/2015 $2,294,864.00
18 8/31/2015 $1,497,124.00
19 5/31/2015 $-740,700.00
20 2/28/2015 $3,214,963.00
21 11/30/2014 $2,368,512.00
22 8/31/2014 $1,651,748.00
23 5/31/2014 $-825,436.00
24 2/28/2014 $3,991,156.00
25 11/30/2013 $859,361.00
26 8/31/2013 $2,171,866.00
27 5/31/2013 $716,298.00
28 2/28/2013 $3,874,328.00
29 11/30/2012 $2,834,226.00
30 8/31/2012 $1,825,095.00
31 5/31/2012 $880,897.00
32 2/29/2012 $2,012,538.00
33 11/30/2011 $1,176,358.00
34 8/31/2011 $503,986.00
35 5/31/2011 $260,503.00
36 2/28/2011 $918,301.00
37 11/30/2010 $211,663.00
Financials: InterestPaidNet
Date Value
1 11/30/2019 --
2 8/31/2019 --
3 5/31/2019 --
4 2/28/2019 $37,500.00
5 11/30/2018 $37,500.00
6 8/31/2018 $37,500.00
7 5/31/2018 --
8 2/28/2018 --
9 11/30/2017 --
10 8/31/2017 --
11 5/31/2017 --
12 2/28/2017 --
13 11/30/2016 --
Financials: InterestPayableCurrent
Date Value
1 11/30/2019 $681,586.00
2 8/31/2019 $608,810.00
3 5/31/2019 $533,494.00
4 2/28/2019 $538,269.00
5 11/30/2018 $538,269.00
6 8/31/2018 $484,939.00
7 5/31/2018 $481,235.00
8 2/28/2018 $401,323.00
9 11/30/2017 $4,073,662.00
10 8/31/2017 $3,617,869.00
11 5/31/2017 $3,610,069.00
12 2/28/2017 $2,562,375.00
13 11/30/2016 $2,538,701.00
14 8/31/2016 $2,357,219.00
15 5/31/2016 $2,135,804.00
16 2/29/2016 $1,933,017.00
17 11/30/2015 $1,722,923.00
18 8/31/2015 $1,514,177.00
19 5/31/2015 $1,345,322.00
20 2/28/2015 $1,177,873.00
21 11/30/2014 $997,876.00
22 8/31/2014 $818,164.00
23 5/31/2014 $642,445.00
24 2/28/2014 $456,801.00
25 11/30/2013 $79,946.00
26 8/31/2013 $117,210.00
27 5/31/2013 $42,501.00
28 2/28/2013 $30,867.00
29 11/30/2012 $17,880.00
30 8/31/2012 $7,257.00
31 2/29/2012 $82.00
Financials: InventoryFinishedGoods
Date Value
1 11/30/2019 $3,900.00
2 2/28/2019 $1,651,283.00
3 2/28/2018 $1,572,555.00
4 2/28/2017 $1,568,188.00
5 11/30/2016 $1,568,188.00
6 8/31/2016 $1,568,188.00
7 5/31/2016 $1,568,188.00
8 2/29/2016 $1,558,554.00
9 11/30/2015 $1,558,554.00
10 8/31/2015 $1,565,390.00
11 5/31/2015 $1,562,390.00
12 2/28/2015 $1,565,190.00
13 11/30/2014 $1,556,283.00
14 8/31/2014 $1,525,085.00
15 5/31/2014 $1,596,838.00
16 2/28/2014 $1,735,019.00
17 11/30/2013 $1,534,778.00
18 8/31/2013 $1,647,901.00
19 5/31/2013 $1,767,396.00
20 2/28/2013 $1,836,960.00
21 11/30/2012 $1,844,786.00
22 8/31/2012 $1,957,803.00
23 2/29/2012 $2,354,543.00
Financials: InventoryGross
Date Value
1 11/30/2019 $53,000.00
2 2/28/2019 $3,583,333.00
3 2/28/2018 $3,457,011.00
4 2/28/2017 $3,440,908.00
5 11/30/2016 $3,440,908.00
6 8/31/2016 $3,440,908.00
7 5/31/2016 $3,440,908.00
8 2/29/2016 $3,416,901.00
9 11/30/2015 $3,416,901.00
10 8/31/2015 $3,382,489.00
11 5/31/2015 $3,376,426.00
12 2/28/2015 $3,338,059.00
13 11/30/2014 $3,361,179.00
14 8/31/2014 $3,341,858.00
15 5/31/2014 $3,452,920.00
16 2/28/2014 $3,543,575.00
17 11/30/2013 $3,417,631.00
18 8/31/2013 $3,425,010.00
19 5/31/2013 $3,555,161.00
20 2/28/2013 $3,725,791.00
21 11/30/2012 $3,809,583.00
22 8/31/2012 $3,979,124.00
23 2/29/2012 $4,167,066.00
Financials: InventoryNet
Date Value
1 11/30/2019 $53,163.00
2 2/28/2019 --
3 2/28/2018 --
4 2/28/2017 --
5 11/30/2016 --
6 8/31/2016 --
7 5/31/2016 --
8 2/29/2016 --
9 11/30/2015 --
10 8/31/2015 --
11 5/31/2015 --
12 2/28/2015 --
13 11/30/2014 $1,000,000.00
14 8/31/2014 $1,054,264.00
15 5/31/2014 $1,000,000.00
16 2/28/2014 --
17 11/30/2013 $1,000,000.00
18 8/31/2013 $1,000,000.00
19 5/31/2013 $1,000,000.00
20 2/28/2013 $1,000,000.00
21 11/30/2012 $1,000,000.00
22 8/31/2012 $1,000,000.00
23 5/31/2012 $1,000,000.00
24 2/29/2012 $1,000,000.00
25 11/30/2011 $1,000,000.00
26 2/28/2011 $1,000,000.00
Financials: InventoryRawMaterials
Date Value
1 11/30/2019 $44,500.00
2 2/28/2019 $1,932,050.00
3 2/28/2018 $1,884,456.00
4 2/28/2017 $1,872,720.00
5 11/30/2016 $1,872,720.00
6 8/31/2016 $1,872,720.00
7 5/31/2016 $1,872,720.00
8 2/29/2016 $1,858,347.00
9 11/30/2015 $1,858,347.00
10 8/31/2015 $1,817,099.00
11 5/31/2015 $1,814,036.00
12 2/28/2015 $1,772,869.00
13 11/30/2014 $1,804,896.00
14 8/31/2014 $1,816,773.00
15 5/31/2014 $1,856,082.00
16 2/28/2014 $1,808,556.00
17 11/30/2013 $1,882,853.00
18 8/31/2013 $1,777,109.00
19 5/31/2013 $1,787,765.00
20 2/28/2013 $1,888,831.00
21 11/30/2012 $1,964,797.00
22 8/31/2012 $2,021,321.00
23 2/29/2012 $1,812,523.00
Financials: InventoryValuationReserves
Date Value
1 2/28/2019 $3,583,333.00
2 2/28/2018 $3,457,011.00
3 2/28/2017 $3,440,908.00
4 11/30/2016 $3,440,908.00
5 8/31/2016 $3,440,908.00
6 5/31/2016 $3,440,908.00
7 2/29/2016 $3,416,901.00
8 11/30/2015 $3,416,901.00
9 8/31/2015 $3,382,489.00
10 5/31/2015 $3,376,426.00
11 2/28/2015 $3,338,059.00
12 11/30/2014 $2,288,922.00
13 8/31/2014 $2,284,130.00
14 5/31/2014 $2,316,251.00
15 2/28/2014 $3,543,575.00
16 11/30/2013 $1,203,431.00
17 8/31/2013 $1,247,959.00
18 5/31/2013 $1,298,562.00
19 2/28/2013 $1,341,650.00
20 11/30/2012 $1,369,094.00
21 8/31/2012 $1,420,998.00
22 5/31/2012 $1,458,180.00
23 2/29/2012 $1,563,066.00
24 11/30/2011 $1,952,282.00
25 2/28/2011 $2,106,391.00
Financials: InventoryWorkInProcess
Date Value
1 11/30/2019 $4,600.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 11/30/2019 --
2 8/31/2019 --
3 5/31/2019 --
4 2/28/2019 --
5 11/30/2018 $510.00
6 8/31/2018 $1,992,250.00
7 5/31/2018 --
8 2/28/2018 $885,000.00
9 11/30/2017 $990,205.00
10 8/31/2017 $990,205.00
11 5/31/2017 $990,205.00
12 2/28/2017 --
13 11/30/2016 --
14 8/31/2016 --
15 5/31/2016 --
16 11/30/2015 --
17 8/31/2015 --
18 5/31/2015 --
19 2/28/2015 $420,000.00
20 11/30/2014 $420,000.00
21 8/31/2014 $420,000.00
22 5/31/2014 $420,000.00
23 2/28/2014 $974,726.00
24 11/30/2013 $889,726.00
25 8/31/2013 $889,726.00
26 5/31/2013 $297,725.00
27 2/28/2013 $316,000.00
28 11/30/2012 $316,000.00
29 8/31/2012 $266,000.00
30 5/31/2012 $266,000.00
31 2/29/2012 $754,000.00
32 11/30/2011 $510,000.00
33 8/31/2011 --
34 5/31/2011 --
35 2/28/2011 $803,255.00
36 11/30/2010 $803,000.00
Financials: Liabilities
Date Value
1 11/30/2019 $19,821,617.00
2 8/31/2019 $22,397,559.00
3 5/31/2019 $22,527,878.00
4 2/28/2019 $22,262,757.00
5 11/30/2018 $24,757,228.00
6 8/31/2018 $23,596,298.00
7 5/31/2018 $25,406,269.00
8 2/28/2018 $25,705,669.00
9 11/30/2017 $57,292,207.00
10 8/31/2017 $55,537,817.00
11 5/31/2017 $54,255,560.00
12 2/28/2017 $53,068,647.00
13 11/30/2016 $48,728,543.00
14 8/31/2016 $47,979,443.00
15 5/31/2016 $46,848,696.00
16 2/29/2016 $45,300,836.00
17 11/30/2015 $44,241,834.00
18 8/31/2015 $42,589,097.00
19 5/31/2015 $40,985,761.00
20 2/28/2015 $38,820,576.00
21 11/30/2014 $36,848,586.00
22 8/31/2014 $35,075,599.00
23 5/31/2014 $33,338,669.00
24 2/28/2014 $32,765,612.00
25 11/30/2013 $30,001,088.00
26 8/31/2013 $27,308,070.00
27 5/31/2013 $25,183,651.00
28 2/28/2013 $24,688,623.00
29 11/30/2012 $22,471,539.00
30 8/31/2012 $20,379,339.00
31 5/31/2012 $18,172,519.00
32 2/29/2012 $15,737,918.00
33 11/30/2011 $13,546,372.00
34 2/28/2011 $15,935,388.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 11/30/2019 $477,531.00
2 8/31/2019 $396,277.00
3 5/31/2019 $307,859.00
4 2/28/2019 $668,058.00
5 11/30/2018 $321,826.00
6 8/31/2018 $326,529.00
7 5/31/2018 $516,465.00
8 2/28/2018 $1,040,173.00
9 11/30/2017 $1,438,241.00
10 8/31/2017 $1,345,385.00
11 5/31/2017 $1,233,757.00
12 2/28/2017 $262,263.00
13 11/30/2016 $117,768.00
14 8/31/2016 $442,388.00
15 5/31/2016 $366,988.00
16 2/29/2016 $130,785.00
17 11/30/2015 $199,233.00
18 8/31/2015 $203,219.00
19 5/31/2015 $179,065.00
20 2/28/2015 $255,492.00
21 11/30/2014 $1,277,524.00
22 8/31/2014 $1,453,418.00
23 5/31/2014 $1,611,417.00
24 2/28/2014 $394,691.00
25 11/30/2013 $3,201,244.00
26 8/31/2013 $3,049,311.00
27 5/31/2013 $2,932,046.00
28 2/28/2013 $3,090,336.00
29 11/30/2012 $3,683,117.00
30 8/31/2012 $3,380,267.00
31 5/31/2012 $3,821,566.00
32 2/29/2012 $4,138,870.00
33 11/30/2011 $4,620,365.00
34 2/28/2011 $4,506,810.00
Financials: LiabilitiesCurrent
Date Value
1 11/30/2019 $14,872,465.00
2 8/31/2019 $17,820,730.00
3 5/31/2019 $17,921,050.00
4 2/28/2019 $17,927,447.00
5 11/30/2018 $20,524,251.00
6 8/31/2018 $19,363,321.00
7 5/31/2018 $21,173,292.00
8 2/28/2018 $21,472,692.00
9 11/30/2017 $57,292,207.00
10 8/31/2017 $55,537,817.00
11 5/31/2017 $54,255,560.00
12 2/28/2017 $53,068,647.00
13 11/30/2016 $48,728,543.00
14 8/31/2016 $47,509,250.00
15 5/31/2016 $42,782,446.00
16 2/29/2016 $41,373,489.00
17 11/30/2015 $40,452,569.00
18 8/31/2015 $38,937,915.00
19 5/31/2015 $37,473,483.00
20 2/28/2015 $35,447,202.00
21 11/30/2014 $35,593,741.00
22 8/31/2014 $31,980,784.00
23 5/31/2014 $29,857,921.00
24 2/28/2014 $29,402,009.00
25 11/30/2013 $26,946,801.00
26 8/31/2013 $24,282,623.00
27 5/31/2013 $24,063,297.00
28 2/28/2013 $23,590,684.00
29 11/30/2012 $21,396,016.00
30 8/31/2012 $19,686,355.00
31 5/31/2012 $18,172,519.00
32 2/29/2012 $15,641,132.00
33 11/30/2011 $13,308,362.00
34 2/28/2011 $15,435,388.00
Financials: LongTermDebtCurrent
Date Value
1 11/30/2019 $1,167,536.00
2 8/31/2019 $907,536.00
3 5/31/2019 $877,537.00
4 2/28/2019 $902,537.00
5 11/30/2018 $1,352,537.00
6 8/31/2018 $1,352,537.00
7 5/31/2018 $1,352,537.00
8 2/28/2018 $1,402,537.00
9 11/30/2017 $10,042,821.00
10 8/31/2017 $9,548,308.00
11 5/31/2017 $9,261,868.00
12 2/28/2017 $8,994,221.00
13 11/30/2016 $8,573,826.00
14 8/31/2016 $8,011,218.00
15 5/31/2016 $6,903,168.00
16 2/29/2016 $6,648,168.00
17 11/30/2015 $6,530,198.00
18 8/31/2015 $4,825,130.00
19 5/31/2015 $4,687,690.00
20 2/28/2015 $4,663,690.00
21 11/30/2014 $4,478,690.00
22 8/31/2014 $4,400,690.00
23 5/31/2014 $4,347,509.00
24 2/28/2014 $4,127,545.00
25 11/30/2013 $3,896,582.00
26 8/31/2013 $3,105,771.00
27 5/31/2013 $3,180,457.00
28 2/28/2013 $3,508,498.00
29 2/29/2012 $1,214,644.00
Financials: LongTermDebtNoncurrent
Date Value
1 11/30/2019 $4,949,152.00
2 8/31/2019 $4,576,648.00
3 5/31/2019 $4,606,647.00
4 2/28/2019 $4,421,647.00
5 11/30/2018 $4,232,977.00
6 8/31/2018 $4,232,977.00
7 5/31/2018 $4,232,977.00
8 2/28/2018 $4,232,977.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 11/30/2019 $255,245.00
2 8/31/2019 $150,353.00
3 5/31/2019 $50,000.00
4 2/28/2019 $2,075,500.00
5 11/30/2018 $1,175,000.00
6 8/31/2018 $1,075,000.00
7 5/31/2018 $450,000.00
8 2/28/2018 $3,551,624.00
9 11/30/2017 $3,236,623.00
10 8/31/2017 $3,163,488.00
11 11/30/2016 $841,504.00
12 8/31/2014 $3,505,659.00
13 5/31/2014 $2,203,453.00
14 2/28/2014 $5,814,750.00
15 11/30/2013 $5,197,450.00
16 8/31/2013 $3,861,450.00
17 5/31/2013 $1,576,450.00
18 2/28/2013 $6,243,029.00
19 11/30/2012 $4,174,210.00
20 8/31/2012 $2,925,750.00
21 5/31/2012 $1,187,500.00
22 2/29/2012 $7,133,020.00
23 11/30/2011 $6,033,020.00
24 8/31/2011 $2,978,020.00
25 5/31/2011 $1,614,020.00
26 2/28/2011 $6,221,987.00
27 11/30/2010 $4,558,894.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 11/30/2019 $-490,578.00
2 8/31/2019 $-413,777.00
3 5/31/2019 $-397,436.00
4 2/28/2019 $-2,465,299.00
5 11/30/2018 $-1,902,151.00
6 8/31/2018 $-1,770,320.00
7 5/31/2018 $-1,000,853.00
8 2/28/2018 $-2,809,483.00
9 11/30/2017 $-2,064,340.00
10 8/31/2017 $-2,105,060.00
11 11/30/2016 $-752,305.00
12 8/31/2014 $-3,512,636.00
13 5/31/2014 $-2,143,837.00
14 2/28/2014 $-5,863,019.00
15 11/30/2013 $-5,228,740.00
16 8/31/2013 $-3,918,861.00
17 5/31/2013 $-1,651,320.00
18 2/28/2013 $-6,160,093.00
19 11/30/2012 $-4,141,339.00
20 8/31/2012 $-2,892,635.00
21 5/31/2012 $-1,183,014.00
22 2/29/2012 $-7,231,575.00
23 11/30/2011 $-5,991,578.00
24 8/31/2011 $-3,029,535.00
25 5/31/2011 $-1,571,957.00
26 2/28/2011 $-6,152,868.00
27 11/30/2010 $-4,594,589.00
Financials: NetIncomeLoss
Date Value
1 11/30/2019 $583,657.00
2 8/31/2019 $-211,339.00
3 5/31/2019 $-675,321.00
4 2/28/2019 $-4,456,401.00
5 11/30/2018 $-3,715,207.00
6 8/31/2018 $-3,404,933.00
7 5/31/2018 $-1,036,382.00
8 2/28/2018 $1,700,649.00
9 11/30/2017 $-5,215,524.00
10 8/31/2017 $-3,553,990.00
11 5/31/2017 $-2,383,360.00
12 2/28/2017 $-7,731,333.00
13 11/30/2016 $-3,535,724.00
14 8/31/2016 $-2,462,004.00
15 5/31/2016 $-1,406,657.00
16 2/29/2016 $-6,604,967.00
17 11/30/2015 $-5,477,517.00
18 8/31/2015 $-3,820,794.00
19 5/31/2015 $-2,241,611.00
20 2/28/2015 $-12,287,252.00
21 11/30/2014 $-2,109,281.00
22 8/31/2014 $-8,037,027.00
23 5/31/2014 $-4,008,292.00
24 2/28/2014 $-12,724,158.00
25 11/30/2013 $-9,293,065.00
26 8/31/2013 $-3,731,071.00
27 5/31/2013 $-2,979,243.00
28 2/28/2013 $-15,147,848.00
29 11/30/2012 $-8,582,274.00
30 8/31/2012 $-6,429,633.00
31 5/31/2012 $-3,081,733.00
32 2/29/2012 $-14,153,704.00
33 11/30/2011 $-11,099,713.00
34 8/31/2011 $-7,827,075.00
35 5/31/2011 $-2,026,806.00
36 2/28/2011 $-11,196,018.00
37 11/30/2010 $-2,254,036.00
Financials: NonoperatingIncomeExpense
Date Value
1 11/30/2019 $1,627,321.00
2 8/31/2019 $-601,803.00
3 5/31/2019 $-317,015.00
4 2/28/2019 $1,639,451.00
5 11/30/2018 $-344,010.00
6 8/31/2018 $-200,441.00
7 5/31/2018 $75,714.00
8 2/28/2018 $7,606,656.00
9 11/30/2017 $-3,436,855.00
10 8/31/2017 $-2,623,187.00
11 5/31/2017 $-1,815,364.00
12 2/28/2017 $-4,174,776.00
13 11/30/2016 $-2,182,369.00
14 8/31/2016 $-1,579,695.00
15 5/31/2016 $-755,892.00
16 2/29/2016 $-3,239,495.00
17 11/30/2015 $-2,235,364.00
18 8/31/2015 $-1,437,624.00
19 5/31/2015 $681,200.00
20 2/28/2015 $-3,209,383.00
21 11/30/2014 $-2,362,932.00
22 8/31/2014 $-1,646,168.00
23 5/31/2014 $819,856.00
24 2/28/2014 $-3,738,439.00
25 11/30/2013 $-859,361.00
26 8/31/2013 $-1,455,568.00
27 5/31/2013 $-503,581.00
28 2/28/2013 $-1,646,616.00
29 11/30/2012 $1,085,869.00
30 8/31/2012 $-937,532.00
31 5/31/2012 $-879,397.00
32 2/29/2012 $-1,330,110.00
33 11/30/2011 $-224,702.00
34 8/31/2011 $-222,280.00
35 5/31/2011 $-219,515.00
36 2/28/2011 $-1,052,671.00
37 11/30/2010 $-212,489.00
Financials: NotesPayable
Date Value
1 11/30/2019 $546,181.00
2 8/31/2019 $155,181.00
3 5/31/2019 $185,181.00
4 2/28/2019 $1,421,647.00
5 2/28/2018 --
6 2/28/2015 $500,000.00
7 11/30/2014 $5,733,535.00
8 8/31/2014 $5,633,120.00
9 5/31/2014 $5,557,524.00
10 2/28/2014 $5,315,143.00
11 11/30/2013 $5,061,766.00
12 8/31/2013 $4,248,539.00
13 5/31/2013 $4,300,811.00
14 2/28/2013 $4,606,436.00
15 11/30/2012 $2,934,824.00
16 8/31/2012 $1,958,578.00
17 2/29/2012 $1,311,430.00
Financials: NotesPayableCurrent
Date Value
1 11/30/2019 $1,167,536.00
2 8/31/2019 $907,536.00
3 5/31/2019 $877,537.00
4 2/28/2019 $777,537.00
5 11/30/2018 $777,537.00
6 8/31/2018 $777,537.00
7 5/31/2018 $777,537.00
8 2/28/2018 $777,537.00
9 11/30/2017 $3,413,058.00
10 8/31/2017 $5,327,608.00
11 5/31/2017 $3,584,498.00
12 2/28/2017 $4,776,938.00
13 11/30/2016 $2,884,412.00
14 8/31/2016 $2,793,402.00
15 5/31/2016 --
16 2/29/2016 --
17 11/30/2015 $3,809,498.00
18 8/31/2015 $2,104,430.00
19 5/31/2015 $1,966,990.00
20 2/28/2015 $1,942,990.00
21 11/30/2014 $1,978,827.00
22 2/28/2014 $1,559,990.00
23 11/30/2012 $1,859,301.00
24 8/31/2012 $1,265,594.00
25 5/31/2012 $150,000.00
26 2/29/2012 $1,214,644.00
27 11/30/2011 --
28 2/28/2011 $82,500.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 11/30/2019 $6,551,591.00
2 8/31/2019 $6,423,509.00
3 5/31/2019 $6,289,907.00
4 2/28/2019 $6,156,375.00
5 11/30/2018 $5,715,669.00
6 8/31/2018 $5,595,557.00
7 5/31/2018 $5,475,445.00
8 2/28/2018 $5,353,980.00
9 11/30/2017 $30,364,278.00
10 8/31/2017 $29,873,727.00
11 5/31/2017 $29,383,178.00
12 2/28/2017 $29,669,693.00
13 11/30/2016 $28,289,094.00
14 8/31/2016 $27,855,026.00
15 5/31/2016 $27,356,841.00
16 2/29/2016 $26,869,911.00
17 11/30/2015 $26,361,398.00
18 8/31/2015 $25,602,658.00
19 5/31/2015 $24,645,752.00
20 2/28/2015 $23,905,073.00
21 11/30/2014 $22,721,038.00
22 8/31/2014 $22,324,825.00
23 5/31/2014 $20,502,579.00
24 2/28/2014 $19,730,372.00
25 11/30/2013 $19,144,583.00
26 8/31/2013 $18,040,465.00
27 5/31/2013 $17,695,498.00
28 2/28/2013 $17,265,466.00
29 11/30/2012 $17,017,778.00
30 8/31/2012 $16,016,834.00
31 5/31/2012 $14,645,827.00
32 2/29/2012 $12,562,743.00
33 11/30/2011 $11,367,506.00
34 2/28/2011 $10,148,352.00
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 11/30/2019 $3,000,000.00
2 8/31/2019 $3,000,000.00
3 5/31/2019 $3,000,000.00
4 2/28/2019 $3,000,000.00
5 11/30/2018 $3,000,000.00
6 8/31/2018 $3,000,000.00
7 5/31/2018 $3,000,000.00
8 2/28/2018 $3,000,000.00
9 2/28/2017 --
Financials: OperatingExpenses
Date Value
1 11/30/2019 $1,038,958.00
2 8/31/2019 $600,834.00
3 5/31/2019 $358,305.00
4 2/28/2019 $5,964,864.00
5 11/30/2018 $3,100,004.00
6 8/31/2018 $4,207,155.00
7 5/31/2018 $1,134,819.00
8 2/28/2018 $5,906,006.00
9 11/30/2017 $1,778,669.00
10 8/31/2017 $930,803.00
11 5/31/2017 $567,996.00
12 2/28/2017 $3,556,557.00
13 5/31/2016 $650,765.00
14 2/29/2016 $3,377,508.00
15 11/30/2015 $3,316,958.00
16 8/31/2015 $2,477,044.00
17 5/31/2015 $1,593,176.00
18 2/28/2015 $9,743,301.00
19 11/30/2014 $8,381,349.00
20 8/31/2014 $6,922,303.00
21 5/31/2014 $3,428,349.00
22 2/28/2014 $10,393,849.00
Financials: OperatingIncomeLoss
Date Value
1 11/30/2019 $-441,861.00
2 8/31/2019 $-284,856.00
3 5/31/2019 $-358,305.00
4 2/28/2019 $-6,095,853.00
5 11/30/2018 $-3,170,756.00
6 8/31/2018 $-4,240,875.00
7 5/31/2018 $-1,112,096.00
8 2/28/2018 $-5,906,006.00
9 11/30/2017 $-1,778,669.00
10 8/31/2017 $-930,803.00
11 5/31/2017 $-567,996.00
12 2/28/2017 $-3,556,557.00
13 11/30/2016 $-1,353,355.00
14 8/31/2016 $-231,544.00
15 5/31/2016 $-650,765.00
16 2/29/2016 $-3,365,472.00
17 11/30/2015 $-3,242,153.00
18 8/31/2015 $-2,383,170.00
19 5/31/2015 $-1,560,411.00
20 2/28/2015 $-9,077,869.00
21 11/30/2014 $-1,392,517.00
22 8/31/2014 $-6,467,631.00
23 5/31/2014 $-3,194,069.00
24 2/28/2014 $-10,122,009.00
25 11/30/2013 $-6,474,555.00
26 8/31/2013 $-2,275,503.00
27 5/31/2013 $-2,475,662.00
28 2/28/2013 $-13,501,231.00
29 11/30/2012 $-7,851,214.00
30 8/31/2012 $-4,612,704.00
31 5/31/2012 $-2,202,336.00
32 2/29/2012 $-12,823,594.00
33 11/30/2011 $-10,652,731.00
34 8/31/2011 $-7,604,795.00
35 5/31/2011 $-1,807,291.00
36 2/28/2011 $-10,143,347.00
37 11/30/2010 $-2,041,547.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 11/30/2019 $51,839.00
2 8/31/2019 --
3 5/31/2019 --
4 2/28/2019 $112,706.00
5 11/30/2018 --
6 8/31/2018 $44,812.00
7 5/31/2018 --
8 2/28/2018 $35,000.00
9 11/30/2017 $25,000.00
10 8/31/2017 $35,000.00
11 5/31/2017 $35,000.00
12 2/28/2017 $75,000.00
13 11/30/2016 $75,000.00
14 8/31/2016 $90,000.00
15 5/31/2016 $90,000.00
16 2/29/2016 $90,000.00
17 11/30/2015 $90,000.00
18 8/31/2015 $90,000.00
19 5/31/2015 $56.00
20 2/28/2015 $85.00
21 11/30/2014 $2,685.00
22 8/31/2014 $8,982.00
23 5/31/2014 --
24 2/28/2014 $1,079.00
25 11/30/2013 $5,176.00
26 8/31/2013 $5,790.00
27 5/31/2013 $7,621.00
28 2/28/2013 $6,377.00
29 11/30/2012 $10,305.00
30 8/31/2012 $12,524.00
31 2/29/2012 $26,225.00
Financials: OtherAssetsCurrent
Date Value
1 11/30/2019 $51,492.00
2 8/31/2019 $51,492.00
3 5/31/2019 $47,086.00
4 2/28/2019 $59,849.00
5 11/30/2018 $50,969.00
6 8/31/2018 $23,841.00
7 5/31/2018 $38,558.00
8 2/28/2018 $42,165.00
9 11/30/2017 $6,588.00
10 8/31/2017 $27,588.00
11 5/31/2017 $5,588.00
12 2/28/2017 $2,894.00
13 11/30/2016 $6,395.00
14 8/31/2016 $9,677.00
15 5/31/2016 $9,677.00
16 2/29/2016 $16,282.00
17 11/30/2015 $37,771.00
18 8/31/2015 $73,736.00
19 5/31/2015 $20,975.00
20 2/28/2015 $60,597.00
21 11/30/2014 $31,800.00
22 8/31/2014 $54,943.00
23 5/31/2014 $111,014.00
24 2/28/2014 $100,952.00
25 11/30/2013 $254,550.00
26 8/31/2013 $226,571.00
27 5/31/2013 $187,870.00
28 2/28/2013 $235,034.00
29 11/30/2012 $390,515.00
30 8/31/2012 $556,972.00
31 5/31/2012 $378,422.00
32 2/29/2012 $486,824.00
33 11/30/2011 $650,743.00
34 2/28/2011 $450,843.00
Financials: OtherExpenses
Date Value
1 11/30/2019 $1,500,000.00
Financials: OtherIncome
Date Value
1 11/30/2019 $1,500,000.00
Financials: OtherInventory
Date Value
1 11/30/2019 $745,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 11/30/2019 $1,911,249.00
2 8/31/2019 --
3 5/31/2019 --
4 2/28/2019 $-552,618.00
5 11/30/2018 $304,142.00
6 8/31/2018 --
7 5/31/2018 $352,931.00
8 2/28/2018 --
9 11/30/2017 $-808,532.00
10 8/31/2017 $-797,136.00
11 5/31/2017 $-787,136.00
12 2/28/2017 $72,055.00
13 11/30/2016 $1,767.00
14 8/31/2016 $1,767.00
15 5/31/2016 $1,767.00
16 2/29/2016 $58,559.00
17 11/30/2015 $59,500.00
18 8/31/2015 $59,500.00
19 5/31/2015 $-59,500.00
20 2/28/2015 $5,580.00
21 11/30/2014 --
22 8/31/2014 --
23 5/31/2014 $-5,580.00
24 2/28/2014 $49,607.00
25 11/30/2013 $9,607.00
26 8/31/2013 --
27 5/31/2013 $212,717.00
28 2/28/2013 $2,114,689.00
29 11/30/2012 $2,103,166.00
30 8/31/2012 $6,666.00
31 5/31/2012 $1,500.00
32 2/29/2012 $25,590.00
33 11/30/2011 $85.00
34 8/31/2011 $-900.00
35 5/31/2011 $15,852.00
36 2/28/2011 $-5,338.00
37 11/30/2010 $-826.00
Financials: OtherNotesPayableCurrent
Date Value
1 11/30/2019 $3,873,151.00
2 8/31/2019 $3,796,062.00
3 5/31/2019 $3,720,194.00
4 2/28/2019 $3,644,354.00
5 11/30/2018 $3,568,514.00
6 8/31/2018 $3,493,519.00
7 5/31/2018 $3,418,524.00
8 2/28/2018 $3,342,685.00
9 11/30/2017 $3,304,445.00
10 8/31/2017 $3,228,956.00
11 5/31/2017 $3,153,467.00
12 2/28/2017 $2,920,172.00
13 11/30/2016 $4,418,958.00
14 8/31/2016 $4,348,958.00
15 5/31/2016 $4,182,468.00
16 2/29/2016 $3,927,468.00
17 11/30/2014 $1,757,990.00
18 8/31/2014 $1,679,990.00
19 5/31/2014 $1,629,990.00
20 2/28/2014 $1,559,990.00
21 11/30/2013 $1,534,990.00
22 8/31/2013 $948,990.00
23 5/31/2013 $1,488,990.00
24 2/28/2013 $3,004,990.00
25 11/30/2012 $721,000.00
26 8/31/2012 $455,000.00
27 2/29/2012 $150,000.00
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 2/28/2019 --
2 11/30/2018 --
3 5/31/2018 --
4 2/28/2018 $250,000.00
5 11/30/2017 $250,000.00
6 8/31/2017 $250,000.00
7 5/31/2017 $250,000.00
8 3/31/2017 $9,250,000.00
9 1/31/2017 $250,000.00
10 11/30/2016 --
11 8/31/2016 --
12 5/31/2016 --
Financials: ProceedsFromConvertibleDebt
Date Value
1 2/28/2019 --
2 11/30/2018 --
3 8/31/2018 --
4 5/31/2018 --
5 2/28/2018 $1,749,594.00
6 11/30/2017 $1,434,593.00
7 8/31/2017 $959,454.00
8 5/31/2017 $653,640.00
9 2/28/2017 --
10 11/30/2016 --
11 8/31/2016 --
12 5/31/2016 --
13 5/31/2015 --
14 2/28/2015 --
15 11/30/2014 --
16 8/31/2014 --
17 5/31/2014 --
18 2/28/2014 $1,075,000.00
19 11/30/2013 $1,170,700.00
20 8/31/2013 $1,170,700.00
21 5/31/2013 $845,700.00
22 2/28/2013 $1,850,000.00
23 11/30/2012 --
24 8/31/2012 --
25 5/31/2012 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 11/30/2019 $295,245.00
2 8/31/2019 $150,353.00
3 5/31/2019 $50,000.00
4 2/28/2019 $900,500.00
5 11/30/2018 --
6 8/31/2018 --
7 5/31/2018 --
8 2/28/2018 $2,000,000.00
9 11/30/2017 $1,000,000.00
10 8/31/2017 $1,000,000.00
11 5/31/2017 $1,000,000.00
12 2/28/2017 --
13 11/30/2016 --
14 8/31/2016 --
15 5/31/2016 --
16 2/29/2016 --
17 11/30/2015 --
18 8/31/2015 --
19 2/28/2015 $2,364,913.00
20 11/30/2014 $2,193,852.00
21 8/31/2014 $2,033,453.00
22 2/28/2014 --
23 11/30/2013 --
24 8/31/2013 --
25 2/28/2013 $1,252,100.00
26 11/30/2012 $152,000.00
27 8/31/2012 $152,000.00
28 5/31/2012 --
29 2/29/2012 $1,453,520.00
30 11/30/2011 $1,453,520.00
31 8/31/2011 $1,221,020.00
32 5/31/2011 $652,020.00
33 2/28/2011 $2,479,487.00
34 11/30/2010 $1,453,894.00
Financials: ProceedsFromOtherDebt
Date Value
1 11/30/2019 --
2 8/31/2019 --
3 5/31/2019 --
4 2/28/2019 $1,225,000.00
5 11/30/2018 $1,225,000.00
6 8/31/2018 $1,125,000.00
7 5/31/2018 $500,000.00
8 2/28/2018 --
9 11/30/2017 --
10 8/31/2017 --
11 5/31/2017 --
Financials: RelatedPartyTransactionDueFromToRelatedParty
Date Value
1 11/30/2019 $400,000.00
2 8/31/2019 $300,000.00
Financials: RelatedPartyTransactionRate
Date Value
1 2/28/2019 $0.07
2 11/30/2018 $0.07
3 2/28/2014 $0.10
4 11/30/2013 $0.10
5 8/31/2013 $0.10
6 5/31/2013 $0.10
Financials: RepaymentsOfDebt
Date Value
1 2/28/2019 $125,000.00
2 5/31/2018 $125,000.00
3 2/28/2018 $125,000.00
4 2/28/2017 $125,000.00
5 6/30/2016 $125,000.00
6 2/29/2016 $125,000.00
7 2/28/2015 $125,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 11/30/2019 $40,000.00
2 8/31/2019 --
3 5/31/2019 --
4 2/28/2019 $50,000.00
5 11/30/2018 $50,000.00
6 8/31/2018 $50,000.00
7 5/31/2018 $50,000.00
8 2/28/2018 $197,970.00
9 11/30/2017 $197,970.00
10 8/31/2017 $197,970.00
11 5/31/2017 $197,970.00
12 2/28/2017 --
13 11/30/2016 --
14 8/31/2016 --
15 5/31/2016 --
16 2/29/2016 --
17 11/30/2015 --
18 8/31/2015 --
19 2/28/2015 $245,000.00
20 11/30/2014 $245,000.00
21 8/31/2014 $245,000.00
22 2/28/2014 $170,000.00
23 11/30/2013 $170,000.00
24 8/31/2013 $120,000.00
25 2/28/2013 $611,000.00
26 11/30/2012 $2,143,750.00
27 8/31/2012 $1,531,250.00
28 5/31/2012 $612,500.00
29 2/29/2012 $202,500.00
30 11/30/2011 $207,500.00
31 8/31/2011 $30,000.00
32 5/31/2011 --
33 2/28/2011 $277,500.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 11/30/2019 $123,024.00
2 8/31/2019 $92,552.00
3 5/31/2019 $44,082.00
4 2/28/2019 $494,636.00
5 11/30/2018 $302,293.00
6 8/31/2018 $163,876.00
7 5/31/2018 $132,853.00
8 2/28/2018 $102,679.00
9 11/30/2017 $25,250.00
10 8/31/2017 --
11 5/31/2017 --
12 2/28/2017 $34,210.00
13 11/30/2016 $34,209.00
14 8/31/2016 $33,888.00
15 5/31/2016 $33,788.00
16 2/29/2016 $395,727.00
17 11/30/2015 $337,520.00
18 8/31/2015 $232,222.00
19 5/31/2015 $137,487.00
20 2/28/2015 $845,135.00
21 11/30/2014 $162,831.00
22 8/31/2014 $665,374.00
23 5/31/2014 $304,003.00
24 2/28/2014 $1,294,619.00
25 11/30/2013 $1,090,756.00
26 8/31/2013 $304,902.00
27 5/31/2013 $398,798.00
28 2/28/2013 $1,313,816.00
29 11/30/2012 $312,262.00
30 8/31/2012 $696,692.00
31 5/31/2012 $316,491.00
32 2/29/2012 $1,328,133.00
33 11/30/2011 $993,411.00
34 8/31/2011 $655,780.00
35 5/31/2011 $273,409.00
36 2/28/2011 $1,661,319.00
37 11/30/2010 $472,045.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 11/30/2019 $-463,535,504.00
2 8/31/2019 $-465,005,820.00
3 5/31/2019 $-464,794,482.00
4 2/28/2019 $-466,073,131.00
5 11/30/2018 $-467,323,677.00
6 8/31/2018 $-466,058,044.00
7 5/31/2018 $-462,653,112.00
8 2/28/2018 $-461,616,731.00
9 11/30/2017 $-468,532,904.00
10 8/31/2017 $-466,871,370.00
11 5/31/2017 $-465,700,741.00
12 2/28/2017 $-463,317,380.00
13 11/30/2016 $-459,121,771.00
14 8/31/2016 $-458,048,051.00
15 5/31/2016 $-456,992,704.00
16 2/29/2016 $-455,586,047.00
17 11/30/2015 $-454,458,597.00
18 8/31/2015 $-452,801,874.00
19 5/31/2015 $-451,222,691.00
20 2/28/2015 $-448,981,080.00
21 11/30/2014 $-444,736,243.00
22 8/31/2014 $-442,626,962.00
23 5/31/2014 $-438,521,455.00
24 2/28/2014 $-436,693,828.00
25 11/30/2013 $-429,848,777.00
26 8/31/2013 $-427,266,026.00
27 5/31/2013 $-423,534,955.00
28 2/28/2013 $-420,555,713.00
29 11/30/2012 $-413,990,134.00
30 8/31/2012 $-411,837,493.00
31 5/31/2012 $-408,489,597.00
32 2/29/2012 $-405,407,864.00
33 11/30/2011 $-402,353,873.00
34 2/28/2011 $-391,254,160.00
Financials: Revenues
Date Value
1 11/30/2019 $744,850.00
2 8/31/2019 $348,075.00
3 5/31/2019 --
4 2/28/2019 $39,274.00
5 11/30/2018 $39,274.00
6 8/31/2018 $39,724.00
7 5/31/2018 $37,400.00
8 2/28/2018 --
9 11/30/2017 --
10 8/31/2017 --
11 2/28/2017 --
12 11/30/2016 --
13 8/31/2016 --
14 5/31/2016 --
15 2/29/2016 $183,032.00
16 11/30/2015 $245,329.00
17 8/31/2015 $207,634.00
18 5/31/2015 $106,327.00
19 2/28/2015 $1,155,811.00
20 11/30/2014 $1,041,451.00
21 8/31/2014 $960,522.00
22 5/31/2014 $449,972.00
23 2/28/2014 $2,337,226.00
24 11/30/2013 $1,423,915.00
25 8/31/2013 $1,423,915.00
26 5/31/2013 $808,526.00
27 2/28/2013 $2,717,446.00
28 11/30/2012 $2,286,496.00
29 8/31/2012 $1,071,472.00
30 5/31/2012 $767,568.00
31 2/29/2012 $3,335,985.00
32 11/30/2011 $2,093,955.00
33 8/31/2011 $1,566,770.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 11/30/2019 $915,934.00
2 8/31/2019 $508,282.00
3 5/31/2019 $314,223.00
4 2/28/2019 $5,470,228.00
5 11/30/2018 $2,797,711.00
6 8/31/2018 $4,043,279.00
7 5/31/2018 $1,001,966.00
8 2/28/2018 $5,803,327.00
9 11/30/2017 $1,753,419.00
10 8/31/2017 $930,803.00
11 5/31/2017 $567,996.00
12 2/28/2017 $3,522,347.00
13 11/30/2016 $1,319,146.00
14 8/31/2016 $848,421.00
15 5/31/2016 $616,977.00
16 2/29/2016 $2,981,781.00
17 11/30/2015 $2,979,438.00
18 8/31/2015 $2,244,822.00
19 5/31/2015 $1,455,689.00
20 2/28/2015 $8,898,166.00
21 11/30/2014 $1,296,215.00
22 8/31/2014 $6,256,929.00
23 5/31/2014 $3,124,346.00
24 2/28/2014 $9,099,230.00
25 11/30/2013 $6,686,790.00
26 8/31/2013 $2,274,255.00
27 5/31/2013 $2,565,170.00
28 2/28/2013 $13,377,161.00
29 11/30/2012 $8,024,082.00
30 8/31/2012 $2,227,156.00
31 5/31/2012 $2,300,302.00
32 2/29/2012 $13,059,291.00
33 11/30/2011 $2,895,689.00
34 8/31/2011 $5,697,564.00
35 5/31/2011 $2,162,075.00
36 2/28/2011 $9,824,524.00
37 11/30/2010 $7,197,289.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensationForfeited
Date Value
1 11/30/2019 $107.00
2 2/28/2019 --
Financials: StockholdersEquity
Date Value
1 11/30/2019 $-19,344,086.00
2 8/31/2019 $-22,001,282.00
3 5/31/2019 $-22,220,020.00
4 2/28/2019 $-21,681,036.00
5 11/30/2018 $-24,435,402.00
6 8/31/2018 $-23,224,957.00
7 5/31/2018 $-24,889,804.00
8 2/28/2018 $-24,665,496.00
9 11/30/2017 $-55,853,966.00
10 8/31/2017 $-54,192,432.00
11 5/31/2017 $-53,021,803.00
12 2/28/2017 $-52,806,384.00
13 11/30/2016 $-48,610,775.00
14 8/31/2016 $-47,537,055.00
15 5/31/2016 $-46,481,708.00
16 2/29/2016 $-45,170,051.00
17 11/30/2015 $-44,042,601.00
18 8/31/2015 $-42,385,878.00
19 5/31/2015 $-40,806,696.00
20 2/28/2015 $-38,565,084.00
21 11/30/2014 $-35,571,062.00
22 8/31/2014 $-33,622,181.00
23 5/31/2014 $-31,727,252.00
24 2/28/2014 $-32,370,921.00
25 11/30/2013 $-26,799,844.00
26 8/31/2013 $-24,258,759.00
27 5/31/2013 $-22,251,605.00
28 2/28/2013 $-23,932,488.00
29 11/30/2012 $-18,788,422.00
30 8/31/2012 $-16,999,072.00
31 5/31/2012 $-14,350,953.00
32 2/29/2012 $-11,599,048.00
33 11/30/2011 $-8,926,007.00
34 2/28/2011 $-11,428,578.00
35 2/28/2010 $-5,162,405.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 11/30/2019 $329,723.00
2 2/28/2018 $885,000.00
3 2/28/2015 $420,000.00
4 11/30/2014 $420,000.00
5 8/31/2014 $420,000.00
6 2/28/2014 $974,726.00
7 2/28/2013 $316,000.00
8 2/29/2012 $1,129,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 11/30/2019 $295,354.00
2 8/31/2019 $150,353.00
3 5/31/2019 $50,000.00
4 2/28/2019 $2,200,500.00
5 2/28/2018 $2,000,000.00
6 11/30/2014 $460,400.00
7 8/31/2014 $300,000.00
8 2/28/2013 $1,252,100.00
9 2/29/2012 $1,453,520.00
10 2/28/2011 $2,479,487.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 11/30/2019 $366,090.00
2 8/31/2019 $329,723.00
3 2/28/2018 $2,000,000.00
4 2/28/2017 $95,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 11/30/2019 $54,012,831.00
2 8/31/2019 $53,982,813.00
3 5/31/2019 $53,863,602.00
4 2/28/2019 $45,648,202.00
5 11/30/2018 $44,356,148.00
6 8/31/2018 $42,157,498.00
7 5/31/2018 $41,437,035.00
8 2/28/2018 $21,534,535.00
9 2/28/2017 $16,275,058.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 11/30/2019 $55,296,222.00
2 8/31/2019 $53,982,813.00
3 5/31/2019 $53,863,602.00
4 2/28/2019 $45,648,202.00
5 11/30/2018 $48,801,770.00
6 8/31/2018 $42,157,498.00
7 5/31/2018 $41,437,035.00
8 2/28/2018 $18,783,272.00
9 2/28/2017 $16,275,058.00
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