Greystone Logistics, Inc. (GLGI)
Every figure this model derived for GLGI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-02-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,486,318 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-02-28 |
| cash | 876,626 | CashAndCashEquivalentsAtCarryingValue |
2023-02-28 |
| current assets | 6,829,356 | AssetsCurrent |
2026-02-28 |
| current liabilities | 14,984,133 | LiabilitiesCurrent |
2026-02-28 |
| equity | 13,787,967 | StockholdersEquity |
2026-02-28 |
| interest expense | 888,991 | InterestPaidNet |
2026-02-28 |
| ocf | 2,393,088 | NetCashProvidedByUsedInOperatingActivities |
2026-02-28 |
| revenue | 39,930,804 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-02-28 |
| sbc | 0 | AllocatedShareBasedCompensationExpense |
2018-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GLGI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.8 |
| current ratio | 0.46 |
| current ratio reported | 0.46 |
| deferred revenue growth | 0.0 |
| dilution pct | -0.75 |
| ev owner earnings | -314.73 |
| ev sales | 0.73 |
| fcf margin | -0.23 |
| interest cover | -3.91 |
| net debt ebitda | 9.72 |
| operating margin | -8.7 |
| owner earnings margin | -0.23 |
| revenue growth | -27.0 |
| revenue growth per share | -26.45 |
| roic | -7.55 |
| rule of 40 | -35.7 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
400 more elements from GLGI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 5,000,000,000 | 2026-02-28 | 116 | shares |
PropertyPlantAndEquipmentGross | 80,352,021 | 2026-02-28 | 106 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 53,151,589 | 2026-02-28 | 106 | USD |
AdditionalPaidInCapital | 48,113,317 | 2026-02-28 | 120 | USD |
Assets | 38,874,743 | 2026-02-28 | 120 | USD |
LiabilitiesAndStockholdersEquity | 38,874,743 | 2026-02-28 | 114 | USD |
RetainedEarningsAccumulatedDeficit | -33,598,254 | 2026-02-28 | 120 | USD |
SalesRevenueNet | 32,073,828 | 2018-02-28 | 72 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 28,283,332 | 2016-11-30 | 12 | shares |
CommonStockSharesIssued | 27,879,701 | 2026-02-28 | 118 | shares |
CostOfGoodsSold | 27,325,588 | 2018-02-28 | 82 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 27,273,160 | 2026-02-28 | 174 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 27,273,160 | 2026-02-28 | 166 | shares |
CommonStockSharesOutstanding | 27,270,701 | 2026-02-28 | 112 | shares |
PropertyPlantAndEquipmentNet | 27,200,432 | 2026-02-28 | 120 | USD |
Liabilities | 25,086,776 | 2026-02-28 | 8 | USD |
CostOfGoodsAndServicesSold | 23,360,699 | 2026-02-28 | 98 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 22,026,656 | 2025-02-28 | 189 | USD |
LongTermDebtAndCapitalLeaseObligations | 21,252,763 | 2016-11-30 | 4 | USD |
PreferredStockSharesAuthorized | 20,750,000 | 2026-02-28 | 116 | shares |
DebtInstrumentFaceAmount | 19,188,250 | 2017-08-31 | 5 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 16,912,667 | 2016-11-30 | 4 | USD |
RevenueOtherManufacturedProducts | 16,872,981 | 2012-02-29 | 8 | USD |
CapitalLeasedAssetsGross | 13,227,122 | 2019-02-28 | 3 | USD |
DebtInstrumentCarryingAmount | 11,763,650 | 2026-02-28 | 68 | USD |
LongTermDebt | 11,700,695 | 2026-02-28 | 68 | USD |
LongTermDebtCurrent | 11,700,695 | 2026-02-28 | 116 | USD |
OperatingLossCarryforwards | 9,926,641 | 2023-05-31 | 6 | USD |
LoansPayableCurrent | 9,800,695 | 2026-02-28 | 4 | USD |
MachineryAndEquipmentGross | 8,473,357 | 2020-02-29 | 20 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment | 7,861,233 | 2019-05-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 7,846,891 | 2019-05-31 | 9 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet | 7,246,324 | 2019-05-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 6,791,400 | 2026-02-28 | 28 | USD |
CapitalLeaseObligations | 6,754,819 | 2019-05-31 | 26 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 6,754,819 | 2019-05-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,278,367 | 2026-02-28 | 60 | USD |
RepaymentsOfDebt | 5,982,108 | 2023-05-31 | 48 | USD |
NetIncomeLoss | -5,965,195 | 2026-02-28 | 184 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,965,195 | 2026-02-28 | 180 | USD |
DeferredRevenueRevenueRecognized1 | 5,842,040 | 2023-05-31 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 5,841,391 | 2023-05-31 | 29 | USD |
DeferredTaxLiabilities | 5,792,349 | 2025-05-31 | 14 | USD |
SalesRevenueGoodsNet | 5,783,624 | 2011-08-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 5,697,315 | 2021-05-31 | 8 | USD |
OperatingIncomeLoss | -5,578,294 | 2026-02-28 | 180 | USD |
DeferredIncomeTaxLiabilitiesNet | 5,479,177 | 2026-02-28 | 52 | USD |
IncreaseDecreaseInDeferredRevenue | -5,306,040 | 2023-05-31 | 38 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 5,280,100 | 2023-05-31 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 5,238,190 | 2019-05-31 | 17 | USD |
DepreciationAndAmortization | 5,210,357 | 2023-05-31 | 98 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 5,106,116 | 2021-05-31 | 110 | USD |
AccountsReceivableNetCurrent | 5,066,680 | 2023-02-28 | 94 | USD |
PreferredStockLiquidationPreference | 5,000,000 | 2012-02-29 | 2 | USD/shares |
ProceedsFromIssuanceOfConvertiblePreferredStock | 5,000,000 | 2003-09-30 | 1 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 4,951,433 | 2019-05-31 | 38 | USD |
OperatingLeaseLiability | 4,942,277 | 2026-02-28 | 44 | USD |
AccountsReceivableNet | 4,857,504 | 2023-06-01 | 1 | USD |
OperatingLeaseRightOfUseAsset | 4,844,955 | 2026-02-28 | 50 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,804,317 | 2025-05-31 | 4 | USD |
BuildingsAndImprovementsGross | 4,663,339 | 2016-08-31 | 6 | USD |
Land | 4,663,339 | 2014-05-31 | 4 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 4,663,339 | 2011-08-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 4,623,466 | 2026-02-28 | 56 | USD |
DepreciationDepletionAndAmortization | 4,468,005 | 2026-02-28 | 76 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 4,467,330 | 2019-02-28 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 4,340,096 | 2016-11-30 | 8 | USD |
NotesPayable | 4,297,169 | 2020-02-29 | 35 | USD |
SellingGeneralAndAdministrativeExpense | 4,190,611 | 2026-02-28 | 180 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,023,920 | 2025-05-31 | 110 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 3,901,140 | 2023-05-31 | 30 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,833,333 | 2024-11-30 | 51 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 3,738,010 | 2026-02-28 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,525,314 | 2020-02-29 | 2 | USD |
Revenues | 3,404,334 | 2019-05-31 | 1 | USD |
LoansPayableToBank | 3,400,000 | 2012-11-30 | 3 | USD |
ConversionOfStockSharesConverted1 | 3,333,333 | 2018-08-31 | 7 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 3,162,295 | 2026-02-28 | 11 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 3,102,424 | 2023-05-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 3,068,497 | 2022-05-31 | 11 | USD |
AccountsReceivableRelatedParties | 2,985,051 | 2013-02-28 | 1 | USD |
AccountsPayableCurrent | 2,941,663 | 2026-02-28 | 12 | USD |
PaymentsToAcquireBuildings | 2,925,517 | 2019-02-28 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 2,805,743 | 2026-02-28 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,801,607 | 2017-11-30 | 3 | USD |
InventoryNet | 2,763,956 | 2026-02-28 | 112 | USD |
PropertyPlantAndEquipmentOther | 2,731,152 | 2016-08-31 | 3 | USD |
AccountsAndNotesReceivableNet | 2,715,893 | 2012-05-31 | 2 | USD |
Depreciation | 2,658,501 | 2017-05-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 2,529,687 | 2026-02-28 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 2,500,000 | 2016-05-31 | 2 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,471,322 | 2023-05-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,275,921 | 2023-05-31 | 30 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 2,249,570 | 2023-05-31 | 28 | USD |
IncreaseDecreaseInAccountsReceivable | -2,234,022 | 2026-02-28 | 112 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,161,585 | 2023-05-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,100,000 | 2012-05-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 2,100,000 | 2013-05-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,100,000 | 2012-08-31 | 1 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | 2,100,000 | 2025-02-28 | 2 | USD |
NotesPayableCurrent | -2,088,327 | 2016-05-31 | 32 | USD |
InventoryRawMaterials | 2,064,399 | 2026-02-28 | 112 | USD |
AccountsPayableRelatedPartiesCurrent | 1,987,146 | 2014-11-30 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,966,428 | 2019-05-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,966,428 | 2019-05-31 | 9 | USD |
LongTermPurchaseCommitmentAmount | 1,900,000 | 2017-02-28 | 1 | USD |
ProceedsFromLinesOfCredit | 1,900,000 | 2026-02-28 | 60 | USD |
LinesOfCreditCurrent | 1,900,000 | 2026-02-28 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,865,328 | 2019-05-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,849,123 | 2026-02-28 | 26 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,796,189 | 2026-02-28 | 52 | USD |
ProceedsFromLoanOriginations1 | 1,675,000 | 2016-05-31 | 7 | USD |
LeaseCost | 1,672,903 | 2026-02-28 | 56 | USD |
ProceedsFromContributedCapital | 1,669,000 | 2023-05-31 | 4 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,669,000 | 2023-05-31 | 4 | USD |
CapitalLeaseObligationsCurrent | 1,516,629 | 2019-05-31 | 17 | USD |
InventoryGross | 1,483,303 | 2014-11-30 | 28 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,443,654 | 2019-05-31 | 6 | USD |
GrossProfit | -1,387,683 | 2026-02-28 | 180 | USD |
MinorityInterest | 1,383,825 | 2022-05-31 | 94 | USD |
AccruedLiabilitiesCurrent | 1,347,243 | 2025-02-28 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,328,435 | 2026-02-28 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,300,000 | 2012-08-31 | 1 | shares |
RepaymentsOfNotesPayable | -1,291,693 | 2013-05-31 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 1,285,714 | 2012-05-31 | 2 | USD |
DeferredTaxLiabilitiesNoncurrent | 1,246,642 | 2019-11-30 | 14 | USD |
DeferredTaxAssetsNetCurrent | 1,232,881 | 2016-02-29 | 12 | USD |
AccruedIncomeTaxesNoncurrent | 1,222,110 | 2015-05-31 | 1 | USD |
DeferredTaxAssetsGrossCurrent | 1,222,110 | 2015-05-31 | 2 | USD |
ShortTermLeaseCost | 1,192,063 | 2026-02-28 | 56 | USD |
InterestPaid | 1,183,781 | 2017-05-31 | 46 | USD |
DeferredTaxLiabilitiesDeferredExpense | 1,167,327 | 2025-05-31 | 2 | USD |
ProfitLoss | 1,096,405 | 2025-02-28 | 46 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,092,072 | 2019-05-31 | 6 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,082,257 | 2026-02-28 | 120 | USD |
DeferredOtherTaxExpenseBenefit | 1,051,000 | 2014-05-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | -1,050,000 | 2013-05-31 | 2 | shares |
InterestExpenseNonoperating | 1,018,084 | 2025-05-31 | 4 | USD |
PrepaidExpenseCurrent | 997,030 | 2026-02-28 | 106 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 968,168 | 2019-05-31 | 2 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -947,391 | 2025-05-31 | 74 | USD |
PaymentsToAcquireMachineryAndEquipment | 945,000 | 2019-02-28 | 9 | USD |
RepaymentsOfLongTermDebt | -939,014 | 2013-02-28 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 916,910 | 2026-02-28 | 6 | USD |
IncreaseDecreaseInInventories | -916,100 | 2026-02-28 | 112 | USD |
ProceedsFromLoans | 850,000 | 2015-05-31 | 5 | USD |
NonoperatingIncomeExpense | -815,636 | 2015-05-31 | 10 | USD |
InterestPayableCurrentAndNoncurrent | 802,551 | 2013-02-28 | 3 | USD |
DeferredCompensationArrangementWithIndividualCashAwardGrantedAmount | 794,411 | 2013-05-31 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 793,337 | 2025-05-31 | 13 | USD |
TreasuryStockCommonValue | 729,884 | 2026-02-28 | 10 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 720,000 | 2013-02-28 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 715,263 | 2019-02-28 | 34 | USD |
EquipmentExpense | 715,000 | 2014-11-30 | 4 | USD |
InterestExpenseOther | 712,473 | 2026-02-28 | 132 | USD |
InventoryFinishedGoods | 699,557 | 2026-02-28 | 112 | USD |
InterestIncomeExpenseNet | -682,389 | 2012-02-29 | 4 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 673,500 | 2014-11-30 | 6 | USD |
AdjustmentForAmortization | 653,942 | 2020-02-29 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 635,760 | 2026-02-28 | 16 | USD |
RelatedPartyTransactionAmountsOfTransaction | 625,180 | 2012-05-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 624,610 | 2026-02-28 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 623,260 | 2026-02-28 | 15 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation | 614,909 | 2019-05-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 609,000 | 2026-02-28 | 17 | USD |
TreasuryStockCommonShares | 609,000 | 2026-02-28 | 8 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 605,053 | 2019-05-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 561,947 | 2023-02-28 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 560,760 | 2026-02-28 | 13 | USD |
DeferredTaxAssetsGrossNoncurrent | 557,127 | 2015-05-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 556,300 | 2023-05-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 552,557 | 2023-05-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 535,291 | 2023-05-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 534,000 | 2023-05-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 534,000 | 2023-05-31 | 10 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 527,716 | 2013-02-28 | 2 | USD |
IncomeTaxesPaid | 525,000 | 2023-05-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 513,935 | 2023-05-31 | 9 | USD |
LossContingencyDamagesSoughtValue | 500,000 | 2021-02-01 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 495,283 | 2024-05-31 | 4 | shares |
DeferredTaxAssetsLiabilitiesNet | -490,965 | 2018-05-31 | 2 | USD |
OperatingLeaseCost | 477,120 | 2026-02-28 | 52 | USD |
NetCashProvidedByUsedInFinancingActivities | 465,094 | 2026-02-28 | 116 | USD |
OperatingLeasePayments | 456,750 | 2026-02-28 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 449,015 | 2026-02-28 | 11 | USD |
IncreaseDecreaseInPrepaidExpense | 440,118 | 2026-02-28 | 102 | USD |
DividendsPreferredStock | 428,713 | 2025-05-31 | 106 | USD |
IncomeTaxesPaidNet | 428,100 | 2026-02-28 | 24 | USD |
ProceedsFromCustomers | 392,272 | 2018-08-31 | 13 | USD |
AccountsAndOtherReceivablesNetCurrent | 386,877 | 2023-05-31 | 4 | USD |
InterestExpense | 342,191 | 2023-08-31 | 44 | USD |
DebtInstrumentIncreaseAccruedInterest | 332,415 | 2016-05-31 | 4 | USD |
IncreaseDecreaseInReceivables | -319,569 | 2013-02-28 | 6 | USD |
OperatingLeaseLiabilityCurrent | 318,811 | 2026-02-28 | 56 | USD |
DeferredIncomeTaxExpenseBenefit | -313,172 | 2026-02-28 | 54 | USD |
IncomeTaxExpenseBenefit | -313,172 | 2026-02-28 | 138 | USD |
PaymentsForLeasingCosts | 300,000 | 2013-05-31 | 2 | USD |
PaymentsForLoans | 300,000 | 2016-05-31 | 13 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 297,159 | 2023-05-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 281,500 | 2022-05-31 | 7 | USD |
PaymentsForRepurchaseOfOtherEquity | 281,500 | 2022-02-28 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | -281,500 | 2022-05-31 | 3 | USD |
DeferredTaxAssetsNet | 281,415 | 2017-05-31 | 10 | USD |
CommitmentsAndContingencies | 252,000 | 2014-02-28 | 3 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | -244,800 | 2014-05-31 | 5 | USD |
NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable | 232,833 | 2016-05-31 | 36 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 228,000 | 2021-05-31 | 9 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 219,838 | 2014-05-31 | 4 | USD |
Cash | 216,600 | 2026-02-28 | 67 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 216,600 | 2026-02-28 | 108 | USD |
CurrentIncomeTaxExpenseBenefit | -215,683 | 2014-11-30 | 31 | USD |
FairValueOfAssetsAcquired | 213,696 | 2014-05-31 | 2 | USD |
AccountsReceivableRelatedPartiesCurrent | 212,701 | 2022-11-30 | 72 | USD |
CapitalLeaseObligationsIncurred | 212,311 | 2014-05-31 | 12 | USD |
MinorityInterestInNetIncomeLossOtherMinorityInterests | -201,552 | 2013-05-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 200,000 | 2021-05-31 | 10 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 200,000 | 2022-05-31 | 9 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -190,739 | 2017-05-31 | 10 | USD |
FiniteLivedPatentsGross | 190,739 | 2017-05-31 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 187,372 | 2024-08-31 | 34 | USD |
DeferredTaxAssetsGross | 179,295 | 2025-05-31 | 28 | USD |
DeferredTaxAssetsOther | 179,295 | 2025-05-31 | 15 | USD |
CashCashEquivalentsAndShortTermInvestments | 169,420 | 2011-05-31 | 2 | USD |
FurnitureAndFixturesGross | 168,005 | 2016-08-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -164,906 | 2026-02-28 | 100 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 160,272 | 2013-05-31 | 1 | USD |
OtherAssetsCurrent | 156,162 | 2022-05-31 | 3 | USD |
PrepaidExpenseAndOtherAssets | 154,392 | 2013-02-28 | 12 | USD |
PaymentsOfDistributionsToAffiliates | 132,200 | 2022-05-31 | 58 | USD |
UnamortizedDebtIssuanceExpense | 129,722 | 2016-05-31 | 8 | USD |
PaymentsForRepurchaseOfCommonStock | 123,147 | 2026-02-28 | 10 | USD |
TreasuryStockValueAcquiredCostMethod | 123,147 | 2025-08-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 120,000 | 2017-05-31 | 2 | USD |
FairValueAdjustmentOfWarrants | 120,000 | 2018-05-31 | 4 | USD |
PurchaseObligation | 111,000 | 2025-11-30 | 28 | USD |
CurrentFederalTaxExpenseBenefit | 110,115 | 2025-05-31 | 13 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -109,302 | 2013-02-28 | 12 | USD |
DividendsCommonStockCash | -102,079 | 2013-05-31 | 1 | USD |
CashPeriodIncreaseDecrease | -98,644 | 2014-11-30 | 28 | USD |
OtherAssets | 92,590 | 2016-05-31 | 8 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 80,000 | 2022-02-28 | 15 | USD |
ContributionsFromNoncontrollingInterests | 75,000 | 2012-05-31 | 2 | USD |
ProceedsFromContributionsFromAffiliates | 75,000 | 2012-02-29 | 4 | USD |
DeferredFinanceCostsCurrentNet | 69,185 | 2017-05-31 | 1 | USD |
LeaseholdImprovementsGross | 65,142 | 2017-05-31 | 11 | USD |
ProceedsFromRepaymentsOfDebt | -64,000 | 2016-11-30 | 1 | USD |
PaymentsOfDividendsMinorityInterest | -63,672 | 2012-05-31 | 2 | USD |
DeferredFinanceCostsNet | 62,955 | 2026-02-28 | 80 | USD |
OperatingLeaseExpense | 61,881 | 2022-05-31 | 4 | USD |
OtherNotesPayableCurrent | 57,098 | 2015-11-30 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 55,000 | 2023-05-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 53,424 | 2016-05-31 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 53,424 | 2015-05-31 | 2 | USD |
ShareBasedCompensation | 53,424 | 2016-05-31 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 53,424 | 2013-05-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 53,424 | 2014-05-31 | 4 | USD |
IncreaseDecreaseInPrepaidExpensesOther | -51,935 | 2016-08-31 | 6 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 50,000 | 2003-09-30 | 1 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 50,000 | 2025-05-31 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 50,000 | 2003-09-08 | 2 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 48,959 | 2025-05-31 | 10 | USD |
LeaseAndRentalExpense | 48,000 | 2019-05-31 | 4 | USD |
PaymentsForRent | 46,800 | 2023-02-28 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -43,601 | 2024-05-31 | 9 | USD |
GainLossOnDispositionOfAssets1 | 43,027 | 2025-05-31 | 17 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 42,185 | 2023-02-28 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 39,062 | 2023-05-31 | 11 | USD |
DeferredTaxAssetsNetNoncurrent | 38,915 | 2017-11-30 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 36,467 | 2016-05-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 35,982 | 2016-05-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 35,445 | 2020-05-31 | 8 | USD |
MaturitiesOfSeniorDebt | 31,611 | 2016-05-31 | 4 | USD |
DeferredTaxAssetsInventory | 30,480 | 2022-05-31 | 8 | USD |
DueToRelatedPartiesCurrent | 28,852 | 2018-08-31 | 24 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 27,603 | 2014-05-31 | 8 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 26,712 | 2014-11-30 | 12 | USD |
DueFromRelatedPartiesCurrent | 26,698 | 2019-02-28 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 25,346 | 2016-05-31 | 8 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 24,441 | 2022-05-31 | 15 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 24,441 | 2022-05-31 | 10 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 24,431 | 2026-02-28 | 32 | USD |
ProceedsFromStockOptionsExercised | 24,000 | 2022-05-31 | 33 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 24,000 | 2022-05-31 | 17 | USD |
AmortizationOfFinancingCosts | 23,380 | 2026-02-28 | 40 | USD |
AmortizationOfIntangibleAssets | 23,205 | 2017-05-31 | 8 | USD |
DeferredRevenueCurrent | 23,007 | 2023-05-31 | 42 | USD |
RevenueRemainingPerformanceObligation | 23,007 | 2023-08-31 | 2 | USD |
ContractWithCustomerLiability | 22,964 | 2025-05-31 | 15 | USD |
ContractWithCustomerLiabilityCurrent | 22,964 | 2026-02-28 | 24 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 21,174 | 2026-02-28 | 32 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 20,369 | 2026-02-28 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 19,941 | 2016-05-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 19,173 | 2023-05-31 | 11 | USD |
DeferredIncomeTaxesAndTaxCredits | -18,850 | 2016-08-31 | 4 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 18,164 | 2014-05-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | -17,000 | 2014-05-31 | 4 | USD |
OtherNonoperatingIncome | 12,400 | 2026-02-28 | 86 | USD |
OtherIncome | 12,069 | 2017-11-30 | 12 | USD |
OtherAssetsNoncurrent | 11,841 | 2017-02-28 | 47 | USD |
OtherPrepaidExpenseCurrent | 10,000 | 2015-08-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 8,788 | 2017-05-31 | 7 | USD |
OtherNonoperatingIncomeExpense | 7,728 | 2019-02-28 | 59 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 7,349 | 2020-08-31 | 3 | USD |
AmortizationOfDebtDiscountPremium | 5,160 | 2020-05-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 4,512 | 2023-05-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 4,511 | 2022-05-31 | 7 | USD |
FinanceLeasePrincipalPayments | 4,457 | 2026-02-28 | 56 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,665 | 2026-02-28 | 56 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 3,257 | 2026-02-28 | 32 | USD |
CommonStockValue | 2,788 | 2026-02-28 | 114 | USD |
DividendsPayableCurrentAndNoncurrent | 1,610 | 2025-05-31 | 4 | USD |
PaymentsOfDividends | 1,610 | 2026-02-28 | 97 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,505 | 2025-11-30 | 27 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 1,505 | 2025-11-30 | 16 | USD |
FinanceLeaseLiability | 1,485 | 2025-11-30 | 46 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,303 | 2015-08-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 777 | 2016-02-29 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -200 | 2016-08-31 | 12 | USD |
OtherAssetsMiscellaneous | 200 | 2016-05-31 | 1 | USD |
FinanceLeaseInterestExpense | 55 | 2026-02-28 | 56 | USD |
FinanceLeaseInterestPaymentOnLiability | 55 | 2026-02-28 | 54 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 20 | 2025-11-30 | 25 | USD |
PreferredStockDividendsPerShareCashPaid | 10 | 2023-05-31 | 42 | USD/shares |
PreferredStockDividendsPerShareDeclared | 3 | 2026-02-28 | 34 | USD/shares |
SharesIssuedPricePerShare | 3 | 2023-02-28 | 16 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 2 | 2003-09-08 | 2 | USD/shares |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2017-05-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2018-05-31 | 1 | pure |
ConcentrationRiskPercentage1 | 1 | 2019-02-28 | 4 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2013-05-31 | 2 | USD/shares |
EntityWideRevenueMajorCustomerPercentage | 1 | 2013-02-28 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2014-05-31 | 4 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-05-31 | 24 | pure |
EarningsPerShareBasic | -0 | 2026-02-28 | 106 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-02-28 | 106 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-05-31 | 28 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 0 | 2012-05-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2021-05-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2021-05-31 | 28 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2022-05-31 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2013-05-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2016-05-31 | 2 | USD/shares |
SaleOfStockPricePerShare | 0 | 2012-05-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-05-31 | 4 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2018-02-28 | 6 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-02-28 | 56 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2023-05-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-05-31 | 18 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2017-05-31 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2018-05-31 | 1 | pure |
PreferredStockDividendRatePercentage | 0 | 2003-09-08 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-05-31 | 15 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2022-02-28 | 97 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2022-05-31 | 13 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-02-28 | 114 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-02-28 | 116 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-05-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2018-05-31 | 52 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2026-02-28 | 34 | USD |
CustomerDepositsCurrent | 0 | 2014-05-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2025-05-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-05-31 | 19 | USD |
DividendsPayableCurrent | 0 | 2026-02-28 | 103 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2019-05-31 | 14 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2017-05-31 | 5 | pure |
FinanceLeaseLiabilityCurrent | 0 | 2026-02-28 | 56 | USD |
FinanceLeaseLiabilityNoncurrent | 0 | 2025-05-31 | 50 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 0 | 2025-11-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 0 | 2025-11-30 | 15 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 0 | 2025-11-30 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 0 | 2025-11-30 | 16 | USD |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-02-28 | 56 | pure |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 0 | 2016-05-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 0 | 2016-05-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2026-02-28 | 24 | USD |
IncreaseDecreaseInDeferredCompensation | 0 | 2014-05-31 | 5 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2026-02-28 | 120 | shares |
LongTermDebtNoncurrent | 0 | 2026-02-28 | 114 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2024-05-31 | 102 | USD |
OtherCostAndExpenseOperating | 0 | 2014-11-30 | 16 | USD |
OtherNotesPayable | 0 | 2014-11-30 | 20 | USD |
PaymentsForProceedsFromLoansAndLeases | 0 | 2013-02-28 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-05-31 | 51 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 0 | 2013-02-28 | 4 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2026-02-28 | 172 | USD |
PreferredStockLiquidationPreferenceValue | 0 | 2025-05-31 | 94 | USD |
PreferredStockSharesIssued | 0 | 2026-02-28 | 116 | shares |
PreferredStockSharesOutstanding | 0 | 2026-02-28 | 112 | shares |
PreferredStockValue | 0 | 2026-02-28 | 116 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2024-05-31 | 58 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 0 | 2012-05-31 | 2 | USD |
ProceedsFromMinorityShareholders | 0 | 2024-05-31 | 9 | USD |
ProceedsFromNotesPayable | 0 | 2012-05-31 | 6 | USD |
RepaymentsOfLinesOfCredit | 0 | 2025-05-31 | 56 | USD |
RepaymentsOfOtherLongTermDebt | 0 | 2012-08-31 | 4 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2024-05-31 | 59 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2025-05-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2018-05-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2022-05-31 | 30 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0 | 2021-05-31 | 9 | shares |
What to be careful about
What this model itself distrusts about GLGI's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2018-05-31); treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless