- Filed
- Oct 15, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Oct 14, 2015 | 156.8M sh |
| Operating Cash Flow | Q1 2015 · Aug 31, 2015 | −$188.29K |
| Operating Cash Flow | Q1 2015 · Aug 31, 2014 | −$123.2K |
| Cash And Equivalents | Q1 2015 · Aug 31, 2015 | $251.76K |
| Cash And Equivalents | Q1 2015 · May 31, 2015 | $42.78K |
| Cash And Equivalents | Q1 2015 · Aug 31, 2014 | $39.61K |
| Cash And Equivalents | Q1 2015 · May 31, 2014 | $7.05K |
| Stockholders Equity | Q1 2015 · Aug 31, 2015 | $2.51M |
| Current Liabilities | Q1 2015 · Aug 31, 2015 | $3.12M |
| Current Liabilities | Q1 2015 · May 31, 2015 | $2.15M |
| Total Liabilities | Q1 2015 · Aug 31, 2015 | $3.21M |
| Total Liabilities | Q1 2015 · May 31, 2015 | $2.19M |
| Current Assets | Q1 2015 · Aug 31, 2015 | $611.74K |
| Current Assets | Q1 2015 · May 31, 2015 | $532.31K |
| Total Assets | Q1 2015 · Aug 31, 2015 | $5.01M |
| Total Assets | Q1 2015 · May 31, 2015 | $4.93M |
| Eps Basic | Q1 2015 · Aug 31, 2015 | −$0.01 |
| Eps Basic restated | Q1 2015 · Aug 31, 2014 | −$0.01 |
| Sga Expense | Q1 2015 · Aug 31, 2015 | $320.77K |
| Sga Expense restated | Q1 2015 · Aug 31, 2014 | $1.04M |
| Rd Expense | Q1 2015 · Aug 31, 2015 | $56.89K |
| Net Income | Q1 2015 · Aug 31, 2015 | −$953.42K |
| Net Income | Q1 2015 · Aug 31, 2014 | −$719.01K |
| Operating Income | Q1 2015 · Aug 31, 2015 | −$377.66K |
| Operating Income | Q1 2015 · Aug 31, 2014 | −$1.04M |
| Capex | Q1 2015 · Aug 31, 2014 | $129.39K |