- Filed
- Jul 16, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Jul 16, 2012 | 479 sh |
| Capex | Q3 2012 · May 31, 2012 | $6.02M |
| Capex | Q3 2012 · May 31, 2011 | $12.2M |
| Operating Cash Flow | Q3 2012 · May 31, 2012 | $2.27M |
| Operating Cash Flow | Q3 2012 · May 31, 2011 | −$20.76M |
| Short Term Debt | Q3 2012 · May 31, 2012 | $49.42M |
| Short Term Debt | Q3 2012 · Aug 31, 2011 | $40.65M |
| Cash And Equivalents | Q3 2012 · May 31, 2012 | $68K |
| Cash And Equivalents | Q3 2012 · Aug 31, 2011 | $46K |
| Cash And Equivalents | Q3 2012 · May 31, 2011 | $277K |
| Cash And Equivalents | Q3 2012 · Aug 31, 2010 | $129K |
| Stockholders Equity | Q3 2012 · May 31, 2012 | $103.79M |
| Stockholders Equity | Q3 2012 · Aug 31, 2011 | $76.71M |
| Current Liabilities | Q3 2012 · May 31, 2012 | $111.39M |
| Current Liabilities | Q3 2012 · Aug 31, 2011 | $92.88M |
| Total Liabilities | Q3 2012 · May 31, 2012 | $167.67M |
| Total Liabilities | Q3 2012 · Aug 31, 2011 | $153.77M |
| Current Assets | Q3 2012 · May 31, 2012 | $150.63M |
| Current Assets | Q3 2012 · Aug 31, 2011 | $104.3M |
| Total Assets | Q3 2012 · May 31, 2012 | $271.46M |
| Total Assets | Q3 2012 · Aug 31, 2011 | $230.48M |
| Sga Expense | Q3 2012 · May 31, 2012 | $2.02M |
| Sga Expense | Q3 2012 · May 31, 2012 | $6.23M |
| Sga Expense | Q3 2012 · May 31, 2011 | $1.95M |
| Sga Expense | Q3 2012 · May 31, 2011 | $6.04M |
| Net Income | Q3 2012 · May 31, 2012 | $11.84M |
| Net Income | Q3 2012 · May 31, 2012 | $171.81M |
| Net Income | Q3 2012 · May 31, 2011 | $58.35M |
| Net Income | Q3 2012 · May 31, 2011 | $198.68M |
| Cost Of Revenue | Q3 2012 · May 31, 2012 | $13.07M |
| Cost Of Revenue | Q3 2012 · May 31, 2012 | $61.87M |
| Cost Of Revenue | Q3 2012 · May 31, 2011 | $20.09M |
| Cost Of Revenue | Q3 2012 · May 31, 2011 | $73.47M |
| Revenue | Q3 2012 · May 31, 2012 | $37.19M |
| Revenue | Q3 2012 · May 31, 2012 | $278.86M |
| Revenue | Q3 2012 · May 31, 2011 | $92.41M |
| Revenue | Q3 2012 · May 31, 2011 | $319.64M |