| Feb'20 | Nov'19 | Aug'19 | May'19 | Feb'19 | Nov'18 | Aug'18 | May'18 | Feb'18 | Nov'17 | Aug'17 | May'17 | Feb'17 | Nov'16 | Aug'16 | May'16 | Feb'16 | Nov'15 | Aug'15 | May'15 | Feb'15 | Nov'14 | Aug'14 | May'14 | Feb'14 | Nov'13 | Aug'13 | May'13 | Feb'13 | Nov'12 | Aug'12 | May'12 | Feb'12 | Nov'11 | Aug'11 | May'11 | Feb'11 | Nov'10 | Aug'10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||
Consolidated net loss | ||||||||||||||||||||||||||||||||||||||
-941,993 | 67,758 | -659,342 | -592,534 | -675,460 | -87,097 | 56,036 | 149,499 | -8,043 | 254,215 | 160,359 | 78,343 | -57,381 | 137,086 | 155,919 | 185,986 | -8,678 | 133,826 | 145,067 | 138,511 | -60,490 | 167,769 | 46,501 | -9,300 | -64,758 | 52,663 | 38,283 | 20,409 | -254,427 | -181,280 | -73,872 | -32,088 | -82,125 | 38,824 | 63,043 | 105,749 | -61,173 | 175,655 | 40,674 |
Adjustments to reconcile consolidated net loss to net cash used in operating activities: | ||||||||||||||||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||||||||||||||||
1,563 | 1,498 | 1,497 | 2,298 | 1,509 | 3,889 | 3,890 | 5 | 5,913 | 4,211 | 4,210 | 5,605 | 3,652 | 5,360 | 5,359 | 5,846 | 5,792 | 5,588 | 5,539 | 7,203 | 3,740 | 4,676 | 4,809 | 3,030 | 5,939 | 3,377 | 3,377 | 3,267 | 3,538 | 2,696 | 2,697 | 2,863 | 2,423 | 2,688 | 2,365 | 3,510 | 1,911 | 1,526 | 1,525 |
Unrealized gain (loss) on marketable securities, net | ||||||||||||||||||||||||||||||||||||||
-2,024 | 8,512 | 2,696 | -7,136 | 2,920 | 704 | -5,416 | 4,728 | 3,560 | 7,816 | -832 | -72 | 1,200 | -952 | 3,440 | 1,600 | -4,144 | 4,984 | -4,736 | 968 | -3,200 | 1,864 | 6,080 | 2,048 | 736 | 1,488 | -1,840 | 2,720 | 1,052 | -4,212 | -808 | -832 | 1,576 | 3,824 | -1,904 | 832 | 250 | 2,794 | -3,004 |
Deferred income taxes | ||||||||||||||||||||||||||||||||||||||
-361,000 | 17,000 | -269,000 | -298,000 | -259,000 | 0 | -1,000 | 5,000 | 25,000 | 4,000 | -6,000 | 13,000 | 0 | 6,000 | 6,000 | -7,000 | 9,000 | 10,000 | 5,000 | 6,000 | -59,000 | 97,000 | 24,000 | 1,000 | -25,000 | 26,000 | 14,000 | -102,000 | 0 | 2,000 | 1,000 | 1,000 | 0 | 2,000 | 1,000 | 4,000 | 1,000 | 2,000 | 1,000 |
Non-cash lease expense | ||||||||||||||||||||||||||||||||||||||
721 | 1,145 | 1,652 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||
Accounts receivable | ||||||||||||||||||||||||||||||||||||||
-250,117 | -280,433 | -95,091 | 491,148 | -1,018,444 | 184,999 | 558,055 | 159,504 | -546,152 | 130,317 | 159,863 | 582,197 | -323,585 | -754,477 | 116,476 | -832,747 | 966,157 | -1,620,340 | 450,826 | -602,806 | 850,179 | 678,390 | -961,317 | -10,143 | -270,485 | -167,298 | 91,981 | 1,103,331 | -682,565 | 135,846 | -138,998 | -189,276 | -205,476 | 411,622 | -210,062 | 446,681 | 81,629 | 1,455,751 | 430,059 |
Other receivables | ||||||||||||||||||||||||||||||||||||||
289 | 2,011 | 1,256 | 893 | -16,110 | 17,555 | 889 | -1,850 | 142 | -505 | -14,148 | 6,544 | -8,626 | 6,421 | 3,263 | 1,333 | 1,489 | 3,069 | 2,504 | -637 | 1,421 | -4,831 | -2,825 | 4,946 | 1,336 | 1,641 | -3,609 | -2,896 | 1,381 | 3,949 | -160 | -1,562 | -1,356 | 319 | 360 | 561 | -84 | -738 | 1,285 |
Prepaid expenses | ||||||||||||||||||||||||||||||||||||||
-7,470 | 198,623 | -54,724 | -47,836 | -9,769 | 44,490 | 33,253 | -47,456 | 1,805 | 34,199 | -66,601 | -69,662 | -19,774 | 88,156 | 78,608 | -40,400 | -25,630 | 59,183 | -10,180 | -25,191 | -1,591 | 105,198 | -36,508 | -14,645 | -10,206 | 1,467 | 26,646 | -21,321 | -8,098 | 2,658 | -55 | -17,867 | 48,412 | 7,329 | 2,087 | -13,076 | 33,180 | -26,928 | -29,999 |
Prepaid and recoverable income taxes | ||||||||||||||||||||||||||||||||||||||
-37,940 | 9,500 | -23,945 | 4,566 | -24,000 | 56,000 | -12,395 | -11,000 | 39,214 | 0 | -94,833 | -62,000 | 101,564 | 55,269 | 0 | - | - | - | - | -21,623 | -9,734 | -7,000 | 6,198 | -76,000 | -92,540 | -5,000 | -2,880 | -121,895 | 105,376 | 89,000 | 39,580 | 5,225 | 48,784 | 28,881 | -27,671 | -28,240 | 38,089 | -58,690 | -25,581 |
Accounts and other payables and accrued expenses and other current liabilities | ||||||||||||||||||||||||||||||||||||||
-227,650 | -280,097 | -353,361 | 950,296 | -600,215 | -6,800 | 191,386 | 929,670 | -368,803 | -662,309 | 510,991 | 825,425 | -266,781 | -417,084 | -16,483 | -147,851 | 90,775 | -268,841 | 170,785 | 208,319 | -69,578 | -103,947 | 327,591 | 41,647 | 432,409 | -428,001 | -136,727 | 455,643 | -236,697 | -313,509 | 173,177 | 244,194 | -156,383 | -29,762 | 225,984 | 849,803 | 39,483 | -71,734 | 367,962 |
Income taxes payable | ||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | 69,700 | 23,793 | 0 | 0 | -75,731 | 60,921 | 14,810 | -57,877 | -56,500 | 110,500 | 3,877 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Advances from customers | ||||||||||||||||||||||||||||||||||||||
33,479 | 26,266 | -20,724 | -37,591 | 24,123 | -2,773 | -4,977 | 14,563 | 22,837 | 0 | -156,882 | 99,472 | 32,305 | -64,916 | 18,290 | -38,065 | -84,086 | 13,199 | -77,007 | -12,363 | 53,498 | -86,270 | -15,289 | 54,893 | -64,511 | 76,750 | -23,441 | -14,597 | -45,000 | 40,200 | -15,000 | -44,800 | 64,075 | -19,256 | -24,806 | 26,749 | 47,950 | -56,950 | -1,800 |
Net used in operating activities | ||||||||||||||||||||||||||||||||||||||
-379,618 | -104,643 | -1,129,470 | -417,166 | -440,758 | -396,529 | -329,051 | 994,811 | 84,842 | -502,010 | 553,022 | - | - | - | - | - | -987,508 | 1,390,376 | -78,530 | - | -968,905 | -694,393 | 1,375,984 | 185,064 | 655,238 | -101,509 | -214,806 | -597,217 | 50,268 | -677,134 | 188,443 | 375,481 | -63,950 | -457,481 | 504,776 | 583,053 | -123,893 | -1,321,692 | 36,601 |
Cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||
Net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 28,219 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from maturities of marketable securities | ||||||||||||||||||||||||||||||||||||||
245,000 | 0 | 247,000 | 0 | 492,000 | 0 | 248,000 | 0 | 496,000 | 248,000 | 248,000 | 1,014,000 | 497,000 | 764,000 | 248,000 | 269,000 | 497,000 | 498,000 | 498,000 | 249,000 | 745,000 | 746,000 | 747,000 | 497,000 | 746,000 | 747,000 | 993,000 | 996,000 | 1,995,267 | 0 | 500,000 | 1,249,684 | 499,848 | 999,444 | 1,749,090 | 2,248,751 | 1,348,989 | 2,248,253 | 500,000 |
Purchases of marketable securities | ||||||||||||||||||||||||||||||||||||||
- | - | - | 0 | 492,000 | 0 | 247,000 | - | - | - | 0 | 744,000 | 248,000 | 746,000 | 249,000 | 268,000 | 496,000 | 784,000 | 498,000 | 0 | 1,244,000 | 249,000 | 745,000 | 497,000 | 498,000 | 496,000 | 996,000 | 996,000 | 747,000 | 0 | 3,237,267 | 0 | 0 | 999,684 | 749,848 | 1,249,444 | 1,499,091 | 1,748,750 | 2,098,989 |
Purchases of equipment and leasehold improvements | ||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,975 | 1,248 | 1,787 | 5,822 | 11,425 | 4,502 | 1,996 | 7,341 | 1,296 | 27,885 | 0 | 3,853 | 1,859 | 6,304 | 0 | 0 | 2,564 | 2,135 | 3,990 | 6,220 | 8,234 | 4,535 | 0 | 2,394 |
Net cash provided by investing activities | ||||||||||||||||||||||||||||||||||||||
233,511 | 0 | 247,000 | 0 | 7,955 | -1,199 | 1,000 | -977 | 1,885 | 228,677 | 248,000 | - | - | - | - | - | -248 | -287,787 | -5,822 | - | -503,502 | 495,004 | -5,341 | -1,296 | 220,115 | 251,000 | -6,853 | -1,859 | 1,241,963 | 0 | -2,737,267 | 1,247,120 | 497,713 | -4,230 | 993,022 | 991,073 | -154,637 | 499,503 | -1,601,383 |
Cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||
Cash dividend paid | ||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 | 1,962,062 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net cash provided by (used in) investing activities | ||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash dividend paid | ||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Distribution to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||
- | - | - | 0 | 4,500 | 4,500 | 43,700 | 3,181 | 34,846 | 4,350 | 4,350 | 3,000 | 4,650 | 51,624 | 4,650 | 0 | 79,841 | 7,800 | 0 | 8,944 | 96,697 | 1,897 | 1,897 | 0 | 19,915 | 3,020 | 3,212 | 3,212 | 38,569 | 3,500 | 3,500 | 3,501 | 60,226 | 3,500 | 3,500 | 0 | 42,468 | 3,500 | 3,500 |
Purchases of treasury stock | ||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 65,340 | 0 | 16,571 | 6,108 | 42,645 | 101,736 | 2,340 | 0 | 14 | 0 | 25,726 |
Net cash provided by (used in) financing activities | ||||||||||||||||||||||||||||||||||||||
- | - | - | 0 | -4,500 | -4,500 | -43,700 | -3,181 | -34,846 | -4,350 | -1,966,412 | - | - | - | - | - | -79,841 | -7,800 | 0 | - | -96,697 | -1,897 | -1,897 | 0 | -19,915 | -3,020 | -3,212 | -3,212 | -103,909 | -2,973,593 | -20,071 | -9,609 | -102,871 | -105,236 | -5,840 | 0 | -42,482 | -3,500 | -29,226 |
Net cash used in financing activities | ||||||||||||||||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | -4,650 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net decrease in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||
776,406 | -115,643 | -882,470 | -417,166 | -437,303 | -402,228 | -371,751 | 990,653 | 51,881 | -277,683 | -1,165,390 | 825,354 | 201,557 | 160,339 | 22,569 | 901,527 | -1,067,597 | 1,094,789 | -84,352 | 1,229,467 | -1,569,104 | -201,286 | 1,368,746 | 183,768 | 855,438 | 146,471 | -224,871 | -602,288 | 1,188,322 | -3,650,727 | -2,568,895 | 1,612,992 | 330,892 | -566,947 | 1,491,958 | 1,574,126 | -321,012 | -825,689 | -1,594,008 |
Supplemental disclosures of cash flow data: | ||||||||||||||||||||||||||||||||||||||
Income taxes paid | ||||||||||||||||||||||||||||||||||||||
1,000 | 0 | 17,000 | 15,000 | 0 | 29,000 | 8,000 | 82,000 | 84,000 | 115,000 | 5,000 | 0 | 44,000 | 235,000 | 69,000 | 107,000 | 46,000 | 183,000 | 25,000 | 16,000 | 11,000 | 6,000 | 16,000 | 6,000 | 13,000 | 5,000 | 3,000 | 4,000 | 2,000 | 9,000 | 1,000 | 0 | 0 | 71,000 | 18,000 | 70,000 | 22,000 | 64,000 | 6,000 |