- Filed
- Feb 7, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Jan 12, 2012 | 475 sh |
| Capex | Q1 2012 · Nov 30, 2011 | $2.03M |
| Capex | Q1 2012 · Nov 30, 2010 | $3.66M |
| Operating Cash Flow | Q1 2012 · Nov 30, 2011 | −$25.9M |
| Operating Cash Flow | Q1 2012 · Nov 30, 2010 | −$53.18M |
| Short Term Debt | Q1 2012 · Nov 30, 2011 | $72.01M |
| Short Term Debt | Q1 2012 · Aug 31, 2011 | $40.65M |
| Cash And Equivalents | Q1 2012 · Nov 30, 2011 | $161K |
| Cash And Equivalents | Q1 2012 · Aug 31, 2011 | $46K |
| Cash And Equivalents | Q1 2012 · Nov 30, 2010 | $84K |
| Cash And Equivalents | Q1 2012 · Aug 31, 2010 | $129K |
| Stockholders Equity | Q1 2012 · Nov 30, 2011 | $84.22M |
| Stockholders Equity | Q1 2012 · Aug 31, 2011 | $76.71M |
| Current Liabilities | Q1 2012 · Nov 30, 2011 | $164.36M |
| Current Liabilities | Q1 2012 · Aug 31, 2011 | $92.88M |
| Total Liabilities | Q1 2012 · Nov 30, 2011 | $225.06M |
| Total Liabilities | Q1 2012 · Aug 31, 2011 | $153.77M |
| Current Assets | Q1 2012 · Nov 30, 2011 | $190.71M |
| Current Assets | Q1 2012 · Aug 31, 2011 | $108.36M |
| Total Assets | Q1 2012 · Nov 30, 2011 | $309.28M |
| Total Assets | Q1 2012 · Aug 31, 2011 | $230.48M |
| Sga Expense | Q1 2012 · Nov 30, 2011 | $1.95M |
| Sga Expense | Q1 2012 · Nov 30, 2010 | $2.03M |
| Net Income | Q1 2012 · Nov 30, 2011 | $62.73M |
| Net Income | Q1 2012 · Nov 30, 2010 | $77.79M |
| Cost Of Revenue | Q1 2012 · Nov 30, 2011 | $24.31M |
| Cost Of Revenue | Q1 2012 · Nov 30, 2010 | $29.5M |
| Revenue | Q1 2012 · Nov 30, 2011 | $107.24M |
| Revenue | Q1 2012 · Nov 30, 2010 | $124.9M |