- Filed
- Jan 17, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Jan 17, 2012 | 30.01M sh |
| Operating Cash Flow | Q1 2012 · Nov 30, 2011 | −$2.31M |
| Operating Cash Flow | Q1 2012 · Nov 30, 2010 | −$2.63M |
| Short Term Debt | Q1 2012 · Aug 31, 2011 | $15.69M |
| Current Liabilities | Q1 2012 · Aug 31, 2011 | $87.17M |
| Total Liabilities | Q1 2012 · Aug 31, 2011 | $109.82M |
| Current Assets | Q1 2012 · Aug 31, 2011 | $24.7M |
| Total Assets | Q1 2012 · Aug 31, 2011 | $152.46M |
| Shares Diluted | Q1 2012 · Nov 30, 2010 | 30M sh |
| Capex | Q1 2012 · Nov 30, 2010 | $50.22K |
| Cash And Equivalents | Q1 2012 · Nov 30, 2010 | $7.11M |
| Cash And Equivalents | Q1 2012 · Sep 2, 2010 | $10.89M |
| Eps Diluted | Q1 2012 · Nov 30, 2010 | $0.09 |
| Eps Basic | Q1 2012 · Nov 30, 2010 | $0.09 |
| Sga Expense | Q1 2012 · Nov 30, 2010 | $333.92K |
| Net Income | Q1 2012 · Nov 30, 2010 | $2.74M |
| Operating Income | Q1 2012 · Nov 30, 2010 | $2.72M |
| Gross Profit | Q1 2012 · Nov 30, 2010 | $3.06M |