(in millions $) | 30 Aug 2020 | 30 May 2020 | ||
---|---|---|---|---|
Current assets | ||||
Cash | $5.89 | $5.89 | ||
Short term investments | ||||
Net receivables | $12.94 | $12.94 | ||
Inventory | ||||
Total current assets | $23.47 | $23.47 | ||
Long term investments | ||||
Property, plant & equipment | $0.68 | $0.68 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | $257.26 | $257.22 | ||
Total investments | ||||
Total assets | $37.38 | $37.38 | ||
Current liabilities | ||||
Accounts payable | $0.01 | $0.01 | ||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $4.02 | $4.02 | ||
Long term debt | ||||
Total noncurrent liabilities | $251.21 | $251.66 | ||
Total debt | ||||
Total liabilities | $6.81 | $6.81 | ||
Shareholders' equity | ||||
Retained earnings | $25.58 | $25.58 | ||
Other shareholder equity | ||||
Total shareholder equity | $30.58 | $30.58 |
(in millions $) | 28 Feb 2020 | 27 Feb 2019 | ||
---|---|---|---|---|
Current assets | ||||
Cash | $0.17 | $0 | ||
Short term investments | ||||
Net receivables | $13.4 | |||
Inventory | ||||
Total current assets | $18.95 | $3.2 | ||
Long term investments | ||||
Property, plant & equipment | $0 | $0 | ||
Goodwill & intangible assets | ||||
Total noncurrent assets | $255.08 | |||
Total investments | ||||
Total assets | $19.24 | $3.2 | ||
Current liabilities | ||||
Accounts payable | ||||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $2.87 | $5.41 | ||
Long term debt | ||||
Total noncurrent liabilities | $250.37 | |||
Total debt | ||||
Total liabilities | $2.87 | $5.41 | ||
Shareholders' equity | ||||
Retained earnings | $11.37 | -$2.21 | ||
Other shareholder equity | ||||
Total shareholder equity | $16.37 | -$2.21 |
(in millions $) | 30 Aug 2020 | 30 May 2020 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | $11.85 | $11.85 | ||
Cost of revenue | $1.28 | $1.28 | ||
Gross Profit | $10.56 | $10.56 | ||
Operating activities | ||||
Research & development | $0.01 | $0.01 | ||
Selling, general & administrative | $1.91 | $1.91 | ||
Total operating expenses | $3.2 | $3.2 | ||
Operating income | $8.65 | $8.65 | ||
Income from continuing operations | ||||
EBIT | $8.65 | $8.65 | ||
Income tax expense | $1.51 | $1.51 | ||
Interest expense | -$0.04 | -$0.04 | ||
Net income | ||||
Net income | $7.1 | $7.1 | ||
Income (for common shares) | $7.1 | $7.1 |
(in millions $) | 28 Feb 2020 | 27 Feb 2019 | ||
---|---|---|---|---|
Revenue | ||||
Total revenue | $16.9 | |||
Cost of revenue | $0.1 | |||
Gross Profit | $16.79 | |||
Operating activities | ||||
Research & development | $0.01 | $0.74 | ||
Selling, general & administrative | $1.43 | $1.15 | ||
Total operating expenses | $1.72 | $1.89 | ||
Operating income | $15.17 | -$1.89 | ||
Income from continuing operations | ||||
EBIT | $15.17 | -$1.89 | ||
Income tax expense | $1.59 | |||
Interest expense | -$0 | -$0 | ||
Net income | ||||
Net income | $13.58 | -$1.9 | ||
Income (for common shares) | $13.58 | -$1.9 |
(in millions $) | 30 Aug 2020 | 30 May 2020 | ||
---|---|---|---|---|
Net income | $7.1 | $7.1 | ||
Operating activities | ||||
Depreciation | $0.01 | $0.01 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $6.6 | $6.6 | ||
Investing activities | ||||
Capital expenditures | -$0 | -$0 | ||
Investments | ||||
Total cash flows from investing | -$3.73 | -$3.73 | ||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$0.01 | -$0.01 | ||
Total cash flows from financing | -$0.01 | -$0.01 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | $2.86 | $2.86 |
(in millions $) | 28 Feb 2020 | 27 Feb 2019 | ||
---|---|---|---|---|
Net income | $13.58 | -$1.9 | ||
Operating activities | ||||
Depreciation | $0 | $0 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $0.29 | -$4.29 | ||
Investing activities | ||||
Capital expenditures | -$0 | |||
Investments | ||||
Total cash flows from investing | -$0.12 | -$0 | ||
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | -$5.01 | $4.29 | ||
Total cash flows from financing | -$0.01 | $4.29 | ||
Effect of exchange rate | ||||
Change in cash and equivalents | $0.16 | $0 |
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Market cap | N/A |
---|---|
Enterprise value | N/A |
Shares outstanding | 32.31M |
Revenue | $23.69M |
---|---|
EBITDA | $17.31M |
EBIT | $17.30M |
Net Income | $14.21M |
Revenue Q/Q | N/A |
Revenue Y/Y | N/A |
P/E ratio | 0.00 |
---|---|
EV/Sales | N/A |
EV/EBITDA | N/A |
EV/EBIT | N/A |
P/S ratio | N/A |
P/B ratio | N/A |
Book/Share | N/A |
Cash/Share | 0.18 |
EPS | $0.44 |
---|---|
ROA | 76.01% |
ROE | 92.93% |
Debt/Equity | 0.18 |
---|---|
Net debt/EBITDA | 0.05 |
Current ratio | 5.84 |
Quick ratio | N/A |