- Filed
- Mar 30, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2020 · Feb 29, 2020 | 44.9M sh |
| Shares Diluted | Q1 2020 · Feb 28, 2019 | 44.7M sh |
| Shares Outstanding | Q1 2020 · Feb 29, 2020 | 44.92M sh |
| Operating Cash Flow | Q1 2020 · Feb 29, 2020 | −$7.3M |
| Operating Cash Flow | Q1 2020 · Feb 28, 2019 | −$8.3M |
| Long Term Debt | Q1 2020 · Feb 29, 2020 | $325.2M |
| Long Term Debt | Q1 2020 · Nov 30, 2019 | $322.8M |
| Short Term Debt | Q1 2020 · Feb 29, 2020 | $4.3M |
| Short Term Debt | Q1 2020 · Nov 30, 2019 | $4.3M |
| Cash And Equivalents | Q1 2020 · Feb 29, 2020 | $40.9M |
| Cash And Equivalents | Q1 2020 · Nov 30, 2019 | $50.9M |
| Cash And Equivalents | Q1 2020 · Feb 28, 2019 | $34.1M |
| Cash And Equivalents | Q1 2020 · Nov 30, 2018 | $54.1M |
| Stockholders Equity | Q1 2020 · Feb 29, 2020 | $17.2M |
| Stockholders Equity | Q1 2020 · Nov 30, 2019 | $20.9M |
| Stockholders Equity | Q1 2020 · Feb 28, 2019 | $57M |
| Current Liabilities | Q1 2020 · Feb 29, 2020 | $105.9M |
| Current Liabilities | Q1 2020 · Nov 30, 2019 | $113.2M |
| Total Liabilities | Q1 2020 · Feb 29, 2020 | $537.2M |
| Total Liabilities | Q1 2020 · Nov 30, 2019 | $535.2M |
| Current Assets | Q1 2020 · Feb 29, 2020 | $220.8M |
| Current Assets | Q1 2020 · Nov 30, 2019 | $231.1M |
| Total Assets | Q1 2020 · Feb 29, 2020 | $554.4M |
| Total Assets | Q1 2020 · Nov 30, 2019 | $556.1M |
| Sga Expense | Q1 2020 · Feb 29, 2020 | $26.8M |
| Sga Expense | Q1 2020 · Feb 28, 2019 | $28.7M |
| Net Income | Q1 2020 · Feb 29, 2020 | −$3.9M |
| Net Income | Q1 2020 · Feb 28, 2019 | −$4.6M |
| Gross Profit | Q1 2020 · Feb 29, 2020 | $35.2M |
| Gross Profit | Q1 2020 · Feb 28, 2019 | $36.9M |
| Cost Of Revenue | Q1 2020 · Feb 29, 2020 | $120.4M |
| Cost Of Revenue | Q1 2020 · Feb 28, 2019 | $132M |
| Revenue | Q1 2020 · Feb 29, 2020 | $155.6M |
| Revenue | Q1 2020 · Feb 28, 2019 | $168.9M |