Surge Components, Inc. (SPRS)
Every figure this model derived for SPRS, 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 2026-05-31.
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 | 121,950 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-11-30 |
| cash | 15,031,914 | CashAndCashEquivalentsAtCarryingValue |
2026-05-31 |
| current assets | 26,981,901 | AssetsCurrent |
2026-05-31 |
| current liabilities | 5,887,544 | LiabilitiesCurrent |
2026-05-31 |
| equity | 21,766,157 | StockholdersEquity |
2026-05-31 |
| ocf | 2,207,071 | NetCashProvidedByUsedInOperatingActivities |
2026-05-31 |
| revenue | 37,727,243 | Revenues |
2026-05-31 |
| sbc | 111,378 | ShareBasedCompensation |
2026-05-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SPRS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.4 |
| current ratio | 4.58 |
| current ratio reported | 4.58 |
| dilution pct | 0.73 |
| ebit cagr | -27.99 |
| ebit yoy | 60.29 |
| ev ebit | 5.25 |
| ev owner earnings | 3.98 |
| ev sales | 0.21 |
| fcf margin | 5.53 |
| growth cv | 4.18 |
| operating margin | 3.97 |
| owner earnings margin | 5.23 |
| revenue growth | 14.46 |
| revenue growth per share | 13.64 |
| roic | 17.56 |
| rule of 40 | 18.43 |
| sbc pct revenue | 0.3 |
Everything else this filing tags
299 more elements from SPRS'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 | 50,000,000 | 2026-05-31 | 134 | shares |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 50,000,000 | 2019-02-28 | 31 | shares |
Assets | 28,356,692 | 2026-05-31 | 120 | USD |
LiabilitiesAndStockholdersEquity | 28,356,692 | 2026-05-31 | 120 | USD |
AdditionalPaidInCapital | 18,506,542 | 2026-05-31 | 94 | USD |
AdditionalPaidInCapitalCommonStock | 17,710,533 | 2023-05-31 | 26 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 16,536,903 | 2022-08-31 | 23 | USD |
CostOfGoodsAndServicesSold | 12,256,869 | 2026-05-31 | 100 | USD |
MarketableSecuritiesCurrent | 9,800,386 | 2026-05-31 | 22 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 9,718,650 | 2026-05-31 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 8,796,418 | 2023-05-31 | 23 | USD |
PaymentsForRepurchaseOfCommonStock | 7,150,000 | 2017-08-31 | 8 | USD |
StockRepurchasedDuringPeriodValue | -7,150,000 | 2017-11-30 | 15 | USD |
DebtInstrumentFaceAmount | 7,000,000 | 2000-03-31 | 3 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 7,000,000 | 2010-05-31 | 13 | USD |
SalesRevenueGoodsNet | 6,982,327 | 2018-02-28 | 80 | USD |
Liabilities | 6,590,535 | 2026-05-31 | 120 | USD |
AccountsReceivableNetCurrent | 6,590,410 | 2026-05-31 | 120 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -6,550,000 | 2017-08-31 | 22 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,981,635 | 2026-05-31 | 180 | shares |
CashEquivalentsAtCarryingValue | 5,957,085 | 2023-08-31 | 2 | USD |
CommonStockSharesIssued | 5,735,922 | 2026-05-31 | 120 | shares |
CommonStockSharesOutstanding | 5,735,922 | 2026-05-31 | 120 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,724,465 | 2026-05-31 | 180 | shares |
CostsAndExpenses | 5,495,476 | 2020-08-31 | 4 | USD |
GrossProfit | 5,298,732 | 2026-05-31 | 180 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 5,231,528 | 2026-05-31 | 45 | USD |
CostOfGoodsSold | 5,168,653 | 2018-02-28 | 80 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-05-31 | 157 | shares |
OperatingExpenses | 4,997,893 | 2026-05-31 | 176 | USD |
InventoryNet | 4,933,807 | 2026-05-31 | 120 | USD |
Cash | 4,275,802 | 2025-08-31 | 28 | USD |
AccountsPayableCurrent | 4,228,270 | 2026-05-31 | 118 | USD |
PaymentsToAcquireMarketableSecurities | 4,219,142 | 2026-05-31 | 17 | USD |
CashUninsuredAmount | 4,166,533 | 2026-05-31 | 112 | USD |
FairValueNetAssetLiability | 3,974,283 | 2023-08-31 | 1 | USD |
CostOfGoodsAndServicesSoldAmortization | 3,970,687 | 2023-08-31 | 1 | USD |
AccountsPayableCurrentAndNoncurrent | 3,915,861 | 2020-08-31 | 2 | USD |
GeneralAndAdministrativeExpense | 3,259,082 | 2026-05-31 | 180 | USD |
RetainedEarningsAccumulatedDeficit | 3,172,135 | 2026-05-31 | 120 | USD |
DirectOperatingCosts | 2,925,000 | 2026-05-31 | 66 | USD |
ProfitLoss | 2,769,586 | 2022-08-31 | 12 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 2,753,000 | 2026-05-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -2,732,955 | 2023-08-31 | 26 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 2,540,000 | 2025-11-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,090,768 | 2021-02-28 | 35 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 2,030,000 | 2026-05-31 | 74 | USD |
SellingGeneralAndAdministrativeExpense | 2,028,864 | 2024-08-31 | 52 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,915,420 | 2026-05-31 | 120 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,740,041 | 2023-08-31 | 26 | USD |
SellingAndMarketingExpense | 1,722,191 | 2026-05-31 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,483,462 | 2020-05-31 | 64 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,476,362 | 2026-05-31 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,185,358 | 2026-05-31 | 11 | USD |
LeaseholdImprovementsGross | 1,142,385 | 2026-05-31 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 1,108,281 | 2020-08-31 | 10 | USD |
OperatingLeaseLiability | 1,072,122 | 2026-05-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,003,787 | 2021-02-28 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 1,002,344 | 2026-05-31 | 94 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,000,000 | 2002-11-30 | 13 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 981,624 | 2017-08-31 | 46 | USD |
DeferredTaxAssetsNetCurrent | 963,061 | 2018-05-31 | 54 | USD |
DeferredTaxAssetsNetNoncurrent | 944,164 | 2020-02-29 | 63 | USD |
OperatingLeaseRightOfUseAsset | 914,839 | 2026-05-31 | 48 | USD |
CargoAndFreightRevenue | 783,000 | 2018-02-28 | 46 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -766,467 | 2010-11-30 | 1 | USD |
OtherInventoryInTransit | 733,685 | 2026-05-31 | 55 | USD |
OperatingLeaseLiabilityNoncurrent | 702,991 | 2026-05-31 | 46 | USD |
AccruedIncomeTaxesCurrent | 699,811 | 2023-08-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 675,000 | 2025-05-31 | 14 | shares |
AccruedSalariesCurrent | 648,534 | 2026-05-31 | 118 | USD |
AccruedLiabilitiesCurrent | 641,609 | 2026-05-31 | 120 | USD |
CapitalizedComputerSoftwareGross | 599,482 | 2026-05-31 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 592,491 | 2020-02-29 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 550,000 | 2025-05-31 | 7 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 538,361 | 2025-11-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 513,573 | 2026-05-31 | 180 | USD |
IncreaseDecreaseInNotesPayableCurrent | -511,341 | 2023-08-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 505,000 | 2025-05-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 492,132 | 2025-08-31 | 11 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 487,830 | 2026-05-31 | 112 | shares |
PrepaidExpenseCurrent | 462,427 | 2024-08-31 | 36 | USD |
GainsLossesOnExtinguishmentOfDebt | 449,700 | 2021-11-30 | 6 | USD |
LongTermLoansFromBank | 449,700 | 2021-02-28 | 7 | USD |
NotesPayableToBank | 449,700 | 2020-05-31 | 1 | USD |
ProceedsFromNotesPayable | 449,700 | 2020-11-30 | 6 | USD |
AccruedProfessionalFeesCurrent | 446,591 | 2018-08-31 | 16 | USD |
InventoryWriteDown | 440,646 | 2026-05-31 | 1 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 425,770 | 2026-05-31 | 14 | USD |
InventoryValuationReserves | 415,054 | 2026-02-28 | 56 | USD |
EmployeeRelatedLiabilitiesCurrent | 394,489 | 2011-08-31 | 2 | USD |
NetIncomeLoss | 370,283 | 2026-05-31 | 187 | USD |
OperatingLeaseLiabilityCurrent | 369,131 | 2026-05-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 369,131 | 2026-05-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 368,083 | 2026-02-28 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 367,783 | 2026-05-31 | 180 | USD |
FurnitureAndFixturesGross | 329,186 | 2026-05-31 | 22 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 327,627 | 2017-11-30 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 314,000 | 2026-05-31 | 36 | USD |
OperatingIncomeLoss | 300,839 | 2026-05-31 | 180 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 295,047 | 2026-05-31 | 11 | USD |
CapitalLeaseObligations | 290,000 | 2020-08-31 | 14 | USD |
OperatingLeaseCost | 290,000 | 2019-12-01 | 3 | USD |
GainLossOnSaleOfLeasedAssetsNetOperatingLeases | 290,000 | 2025-02-28 | 7 | USD |
AccruedSalesCommissionCurrent | 274,911 | 2026-05-31 | 112 | USD |
DeferredIncomeTaxAssetsNet | 270,020 | 2026-05-31 | 50 | USD |
DeferredTaxAssetsGross | 270,020 | 2026-05-31 | 112 | USD |
DeferredTaxAssetsNet | 270,020 | 2026-05-31 | 112 | USD |
ComprehensiveIncomeNetOfTax | 266,280 | 2026-05-31 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 251,203 | 2021-02-28 | 4 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 245,883 | 2010-11-30 | 2 | USD |
OtherNonoperatingIncomeExpense | 241,300 | 2024-08-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 233,546 | 2020-11-30 | 31 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 226,064 | 2021-02-28 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 224,474 | 2026-05-31 | 11 | USD |
OperatingLeaseExpense | 222,031 | 2026-05-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 221,054 | 2026-05-31 | 11 | USD |
NonoperatingIncomeExpense | 212,734 | 2026-05-31 | 168 | USD |
InvestmentIncomeInterest | 212,734 | 2026-05-31 | 24 | USD |
IncomeTaxesPaidNet | 207,876 | 2026-05-31 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 207,276 | 2021-02-28 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 205,227 | 2020-11-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 203,211 | 2021-02-28 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 202,204 | 2020-11-30 | 19 | USD |
AccruedBonusesCurrentAndNoncurrent | 200,000 | 2012-08-31 | 1 | USD |
LoansPayable | 200,000 | 2018-08-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 199,227 | 2021-02-28 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 196,239 | 2020-11-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree | 194,352 | 2020-11-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 189,132 | 2025-11-30 | 9 | USD |
OtherAccruedLiabilitiesCurrent | 187,629 | 2026-05-31 | 112 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 186,159 | 2024-08-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 184,098 | 2026-05-31 | 112 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 182,641 | 2011-11-30 | 1 | USD |
AccruedIncomeTaxes | 179,447 | 2022-08-31 | 2 | USD |
DividendsPayableCurrent | 179,069 | 2026-05-31 | 112 | USD |
DividendsShareBasedCompensation | 179,069 | 2025-12-31 | 13 | USD |
PropertyPlantAndEquipmentNet | 155,633 | 2026-05-31 | 120 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 155,000 | 2025-05-31 | 2 | shares |
StockOptionPlanExpense | 154,534 | 2020-11-30 | 3 | USD |
OtherInterestAndDividendIncome | 153,180 | 2024-05-31 | 4 | USD |
IncreaseDecreaseInInventories | -152,491 | 2026-05-31 | 120 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 152,013 | 2020-05-31 | 29 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 146,601 | 2026-05-31 | 2 | USD |
IncomeTaxExpenseBenefit | 143,290 | 2026-05-31 | 180 | USD |
CurrentFederalTaxExpenseBenefit | 140,313 | 2026-05-31 | 74 | USD |
NetCashProvidedByUsedInFinancingActivities | 138,000 | 2025-11-30 | 51 | USD |
ProceedsFromStockOptionsExercised | 138,000 | 2025-11-30 | 26 | USD |
IncreaseDecreaseInAccruedLiabilities | -132,146 | 2026-05-31 | 114 | USD |
IncreaseDecreaseInAccountsReceivable | 130,301 | 2026-05-31 | 120 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 120,915 | 2026-05-31 | 119 | USD |
OtherNonoperatingIncome | 114,970 | 2023-11-30 | 6 | USD |
StockIssuedDuringPeriodSharesOther | 113,803 | 2015-02-28 | 5 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 113,236 | 2026-05-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 112,050 | 2026-05-31 | 21 | USD |
OperatingLeasesRentExpenseNet | 106,217 | 2021-02-28 | 70 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 105,750 | 2025-11-30 | 20 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 104,814 | 2026-05-31 | 23 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -104,003 | 2026-05-31 | 20 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 104,003 | 2026-05-31 | 28 | USD |
InterestPayableCurrent | 102,399 | 2014-11-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -100,081 | 2026-05-31 | 24 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 100,000 | 2026-05-31 | 5 | shares |
DeferredTaxAssetsOther | 99,747 | 2026-05-31 | 61 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 97,500 | 2023-05-31 | 16 | USD |
MarketableSecuritiesUnrealizedGainLoss | -94,366 | 2025-08-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -83,209 | 2021-02-28 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 81,736 | 2026-05-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 75,652 | 2026-05-31 | 6 | USD |
DeferredTaxAssetsInventory | 68,696 | 2026-05-31 | 112 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 62,475 | 2026-05-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 62,401 | 2020-11-30 | 2 | USD |
TreasuryStockCommonShares | 57,283 | 2016-11-30 | 3 | shares |
DepreciationDepletionAndAmortization | 52,516 | 2023-08-31 | 28 | USD |
TreasuryStockCommonValue | 48,300 | 2016-11-30 | 1 | USD |
OperatingLossCarryforwards | 48,000 | 2022-02-28 | 39 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 43,785 | 2026-05-31 | 112 | USD |
DeferredIncomeTaxExpenseBenefit | -40,808 | 2026-05-31 | 108 | USD |
ProvisionForDoubtfulAccounts | 40,618 | 2025-11-30 | 85 | USD |
StockIssuedDuringPeriodValueNewIssues | 38,814 | 2026-05-31 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -34,519 | 2026-05-31 | 48 | USD |
OtherAssetsNoncurrent | 34,299 | 2026-05-31 | 120 | USD |
DeferredTaxAssetsDeferredIncome | 34,022 | 2023-08-31 | 76 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 31,317 | 2023-08-31 | 88 | USD |
PensionExpense | 30,647 | 2026-05-31 | 112 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 30,314 | 2026-05-31 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -29,382 | 2026-05-31 | 103 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 29,337 | 2019-11-30 | 9 | USD |
OtherIncome | 29,266 | 2023-05-31 | 46 | USD |
StockRepurchasedDuringPeriodShares | 28,179 | 2023-04-30 | 11 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 27,264 | 2026-05-31 | 112 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 26,000 | 2022-03-31 | 10 | shares |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 24,884 | 2019-11-30 | 9 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 24,884 | 2019-12-31 | 9 | USD |
InterestAndDividendIncomeOperating | 24,473 | 2024-02-29 | 2 | USD |
AllocatedShareBasedCompensationExpense | 24,249 | 2014-11-30 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 19,407 | 2026-02-28 | 13 | USD |
IncreaseDecreaseInPrepaidExpense | 18,546 | 2011-08-31 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 17,102 | 2019-11-30 | 17 | USD |
DepreciationAndAmortization | 16,620 | 2026-05-31 | 180 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 15,000 | 2025-05-31 | 1 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -14,858 | 2017-08-31 | 42 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 14,717 | 2021-02-28 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 14,659 | 2025-04-30 | 12 | shares |
DeferredTaxAssetsValuationAllowance | 14,160 | 2020-11-30 | 72 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 14,000 | 2021-11-30 | 38 | USD |
DeferredIncomeTaxLiabilitiesNet | 12,998 | 2019-11-30 | 2 | USD |
DeferredRentCreditNoncurrent | 12,998 | 2019-11-30 | 70 | USD |
IncreaseDecreaseInDeferredLiabilities | -12,556 | 2019-11-30 | 69 | USD |
IncreaseDecreaseInDeferredRevenue | -12,556 | 2019-11-30 | 2 | USD |
DeferredTaxAssetsOtherLossCarryforwards | 12,514 | 2022-02-28 | 17 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 12,000 | 2010-05-31 | 1 | shares |
IncomeTaxExpenseBenefitContinuingOperations | 11,882 | 2013-02-28 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -11,426 | 2026-05-31 | 103 | USD |
Depreciation | 11,359 | 2013-02-28 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 9,779 | 2019-11-30 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 9,779 | 2019-11-30 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 9,779 | 2019-11-30 | 9 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 8,561 | 2019-12-31 | 9 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 8,541 | 2019-12-31 | 9 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 8,495 | 2022-11-30 | 2 | USD |
CapitalLeaseObligationsCurrent | 7,782 | 2019-11-30 | 17 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 7,782 | 2019-12-31 | 9 | USD |
ProceedsFromRepaymentsOfDebt | -7,652 | 2019-11-30 | 18 | USD |
IncreaseDecreaseInOtherCurrentAssets | -6,575 | 2024-02-29 | 33 | USD |
InterestPaid | 6,021 | 2018-02-28 | 16 | USD |
DividendsPayableAmount | 5,925 | 2012-02-29 | 4 | USD |
CommonStockValue | 5,734 | 2026-05-31 | 120 | USD |
SalariesAndWages | 4,000 | 2024-08-31 | 2 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 3,800 | 2020-05-31 | 4 | USD |
DividendsPreferredStock | 2,500 | 2026-05-31 | 46 | USD |
DividendsPreferredStockStock | 2,500 | 2023-05-31 | 22 | USD |
PreferredStockDividendsIncomeStatementImpact | 2,500 | 2026-05-31 | 150 | USD |
StockIssued1 | 2,500 | 2023-05-31 | 24 | USD |
PreferredStockDividendsAndOtherAdjustments | 2,500 | 2026-05-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 2,447 | 2018-08-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 2,447 | 2019-08-31 | 8 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 2,409 | 2018-08-31 | 4 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 2,409 | 2019-08-31 | 8 | USD |
DeferredIncomeTaxesAndTaxCredits | 2,304 | 2024-08-31 | 82 | USD |
ShippingHandlingAndTransportationCosts | 2,142 | 2018-02-28 | 46 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 2,061 | 2021-02-28 | 6 | USD |
OfficersCompensation | 2,000 | 2012-11-30 | 3 | USD |
InterestPaidNet | 1,997 | 2020-11-30 | 22 | USD |
SellingExpense | 1,620 | 2026-05-31 | 8 | USD |
FinanceLeaseLiabilityCurrent | 1,613 | 2022-08-31 | 23 | USD |
FinanceLeaseLiabilityNoncurrent | 1,613 | 2021-08-31 | 15 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,305 | 2026-05-31 | 55 | USD |
ProceedsFromRepaymentsOfNotesPayable | -1,304 | 2010-11-30 | 2 | USD |
InterestPortionOfMinimumLeasePaymentsSaleLeasebackTransactions | 1,259 | 2021-02-28 | 14 | USD |
CostOfRevenue | 902 | 2025-05-31 | 58 | USD |
OperatingLeasePayments | 815 | 2019-11-30 | 9 | USD |
FinanceLeasePrincipalPayments | 815 | 2023-11-30 | 2 | USD |
GainOnBusinessInterruptionInsuranceRecovery | 730 | 2019-11-30 | 2 | USD |
IncomeTaxesPaid | 405 | 2022-11-30 | 92 | USD |
InvestmentIncomeInterestAndDividend | 245 | 2019-08-31 | 96 | USD |
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments | 230 | 2026-05-31 | 7 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | 200 | 2024-08-31 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | -200 | 2024-11-30 | 4 | USD |
PreferredStockValue | 24 | 2012-08-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 3 | 2025-05-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2025-05-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2025-05-31 | 1 | USD/shares |
CapitalLeasedAssetsNumberOfUnits | 2 | 2019-11-30 | 9 | leasearrangements |
SaleOfStockPricePerShare | 1 | 2017-03-31 | 5 | USD/shares |
SharePrice | 1 | 2017-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2025-05-31 | 1 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 1 | 2025-05-31 | 1 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2015-02-28 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2014-11-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2026-02-28 | 3 | pure |
PreferredStockPerShareAmountsOfPreferredDividendsInArrears | 0 | 2000-11-30 | 3 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2000-11-30 | 5 | USD/shares |
PreferredStockDividendsPerShareDeclared | 0 | 2001-04-15 | 4 | USD/shares |
PreferredStockDividendsPerShareCashPaid | 0 | 2001-04-15 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-08-31 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-05-31 | 110 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-11-30 | 100 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-05-31 | 46 | pure |
EquityIssuancePerShareAmount | 0 | 2010-05-31 | 1 | USD |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 1997-06-30 | 1 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2026-05-31 | 8 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2023-11-30 | 25 | pure |
EarningsPerShareBasic | 0 | 2026-05-31 | 180 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-05-31 | 180 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-05-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-05-31 | 110 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 0 | 2002-11-30 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-02-28 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2021-08-31 | 76 | pure |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 0 | 2002-11-30 | 13 | USD/shares |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2026-05-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-05-31 | 41 | pure |
AccountsPayableInterestBearingInterestRate | 0 | 2023-02-28 | 12 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-05-31 | 120 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-05-31 | 120 | USD/shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2014-08-31 | 6 | USD |
LineOfCredit | 0 | 2024-02-29 | 57 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-02-28 | 3 | pure |
What to be careful about
What this model itself distrusts about SPRS's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage