- Filed
- Sep 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Aug 14, 2012 | 4.47M sh |
| Capex | FY 2012 · May 31, 2012 | $113K |
| Capex | FY 2012 · May 31, 2011 | $226K |
| Operating Cash Flow | FY 2012 · May 31, 2012 | $2.86M |
| Operating Cash Flow | FY 2012 · May 31, 2011 | $5.35M |
| Long Term Debt | FY 2012 · May 31, 2012 | $9M |
| Long Term Debt | FY 2012 · May 31, 2011 | $8.23M |
| Short Term Debt | FY 2012 · May 31, 2012 | $1.95M |
| Short Term Debt | FY 2012 · May 31, 2011 | $2M |
| Cash And Equivalents | FY 2012 · May 31, 2012 | $665K |
| Cash And Equivalents | FY 2012 · May 31, 2011 | $18K |
| Cash And Equivalents | FY 2012 · May 31, 2010 | $110K |
| Stockholders Equity | FY 2012 · May 31, 2012 | −$3.69M |
| Stockholders Equity | FY 2012 · May 31, 2011 | $5.44M |
| Stockholders Equity | FY 2012 · May 31, 2010 | $5.8M |
| Current Liabilities | FY 2012 · May 31, 2012 | $6.83M |
| Current Liabilities | FY 2012 · May 31, 2011 | $7.69M |
| Total Liabilities | FY 2012 · May 31, 2012 | $15.83M |
| Total Liabilities | FY 2012 · May 31, 2011 | $15.93M |
| Current Assets | FY 2012 · May 31, 2012 | $4.01M |
| Current Assets | FY 2012 · May 31, 2011 | $7.92M |
| Total Assets | FY 2012 · May 31, 2012 | $12.14M |
| Total Assets | FY 2012 · May 31, 2011 | $21.37M |
| Sga Expense | FY 2012 · May 31, 2012 | $12.32M |
| Sga Expense | FY 2012 · May 31, 2011 | $13.26M |
| Net Income | FY 2012 · May 31, 2012 | −$9.33M |
| Net Income | FY 2012 · May 31, 2011 | −$546K |
| Operating Income | FY 2012 · May 31, 2012 | −$7.31M |
| Operating Income | FY 2012 · May 31, 2011 | −$496K |
| Gross Profit | FY 2012 · May 31, 2012 | $5.01M |
| Gross Profit | FY 2012 · May 31, 2011 | $12.77M |
| Cost Of Revenue | FY 2012 · May 31, 2012 | $20.64M |
| Cost Of Revenue | FY 2012 · May 31, 2011 | $18.5M |
| Revenue | FY 2012 · May 31, 2012 | $25.65M |
| Revenue | FY 2012 · May 31, 2011 | $31.27M |