- Filed
- Sep 26, 2019 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 Diluted | Q3 2019 · Aug 31, 2019 | 45.7M sh |
| Shares Diluted | Q3 2019 · Aug 31, 2019 | 45.6M sh |
| Shares Diluted | Q3 2019 · Aug 31, 2018 | 44.5M sh |
| Shares Diluted | Q3 2019 · Aug 31, 2018 | 44.8M sh |
| Shares Outstanding | Q3 2019 · Aug 31, 2019 | 44.85M sh |
| Operating Cash Flow | Q3 2019 · Aug 31, 2019 | $3.5M |
| Operating Cash Flow | Q3 2019 · Aug 31, 2018 | $37.1M |
| Long Term Debt | Q3 2019 · Aug 31, 2019 | $322.8M |
| Long Term Debt | Q3 2019 · Nov 30, 2018 | $318.7M |
| Short Term Debt | Q3 2019 · Aug 31, 2019 | $4.3M |
| Short Term Debt | Q3 2019 · Nov 30, 2018 | $4.2M |
| Cash And Equivalents | Q3 2019 · Aug 31, 2019 | $36.8M |
| Cash And Equivalents | Q3 2019 · Nov 30, 2018 | $54.1M |
| Cash And Equivalents | Q3 2019 · Aug 31, 2018 | $66.2M |
| Cash And Equivalents | Q3 2019 · Nov 30, 2017 | $88M |
| Stockholders Equity | Q3 2019 · Aug 31, 2019 | $58.7M |
| Stockholders Equity | Q3 2019 · May 31, 2019 | $59.7M |
| Stockholders Equity | Q3 2019 · Feb 28, 2019 | $57M |
| Stockholders Equity | Q3 2019 · Nov 30, 2018 | $57.6M |
| Stockholders Equity | Q3 2019 · Aug 31, 2018 | $45.4M |
| Stockholders Equity | Q3 2019 · May 31, 2018 | $51M |
| Stockholders Equity | Q3 2019 · Feb 28, 2018 | $46.5M |
| Stockholders Equity | Q3 2019 · Nov 30, 2017 | $38.2M |
| Current Liabilities | Q3 2019 · Aug 31, 2019 | $119.7M |
| Current Liabilities | Q3 2019 · Nov 30, 2018 | $133.8M |
| Total Liabilities | Q3 2019 · Aug 31, 2019 | $511.5M |
| Total Liabilities | Q3 2019 · Nov 30, 2018 | $531.6M |
| Current Assets | Q3 2019 · Aug 31, 2019 | $237.4M |
| Current Assets | Q3 2019 · Nov 30, 2018 | $253M |
| Total Assets | Q3 2019 · Aug 31, 2019 | $570.2M |
| Total Assets | Q3 2019 · Nov 30, 2018 | $589.2M |
| Sga Expense | Q3 2019 · Aug 31, 2019 | $26.6M |
| Sga Expense | Q3 2019 · Aug 31, 2019 | $85.6M |
| Sga Expense restated | Q3 2019 · Aug 31, 2018 | $26.3M |
| Sga Expense restated | Q3 2019 · Aug 31, 2018 | $83.4M |
| Net Income | Q3 2019 · Aug 31, 2019 | $300K |
| Net Income | Q3 2019 · Aug 31, 2019 | $1.3M |
| Net Income | Q3 2019 · May 31, 2019 | $5.6M |
| Net Income | Q3 2019 · Feb 28, 2019 | −$4.6M |
| Net Income | Q3 2019 · Aug 31, 2018 | −$1.9M |
| Net Income | Q3 2019 · Aug 31, 2018 | $13.7M |
| Net Income | Q3 2019 · May 31, 2018 | $8.4M |
| Net Income | Q3 2019 · Feb 28, 2018 | $7.3M |
| Gross Profit | Q3 2019 · Aug 31, 2019 | $46.3M |
| Gross Profit | Q3 2019 · Aug 31, 2019 | $132.3M |
| Gross Profit | Q3 2019 · Aug 31, 2018 | $49.1M |
| Gross Profit | Q3 2019 · Aug 31, 2018 | $147.2M |
| Cost Of Revenue | Q3 2019 · Aug 31, 2019 | $146.1M |
| Cost Of Revenue | Q3 2019 · Aug 31, 2019 | $434.7M |
| Cost Of Revenue | Q3 2019 · Aug 31, 2018 | $144.5M |
| Cost Of Revenue | Q3 2019 · Aug 31, 2018 | $431.3M |
| Revenue | Q3 2019 · Aug 31, 2019 | $192.4M |
| Revenue | Q3 2019 · Aug 31, 2019 | $567M |
| Revenue | Q3 2019 · Aug 31, 2018 | $193.6M |
| Revenue | Q3 2019 · Aug 31, 2018 | $578.5M |