- Filed
- Oct 15, 2012 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 2013 · Oct 12, 2012 | 48.74M sh |
| Capex | Q1 2013 · Aug 31, 2012 | $26K |
| Capex | Q1 2013 · Aug 31, 2011 | $31K |
| Operating Cash Flow | Q1 2013 · Aug 31, 2012 | $135K |
| Operating Cash Flow | Q1 2013 · Aug 31, 2011 | $852K |
| Short Term Debt | Q1 2013 · Aug 31, 2012 | $9.74M |
| Short Term Debt | Q1 2013 · May 31, 2012 | $10.93M |
| Cash And Equivalents | Q1 2013 · Aug 31, 2012 | $1.67M |
| Cash And Equivalents | Q1 2013 · May 31, 2012 | $1.97M |
| Cash And Equivalents | Q1 2013 · Aug 31, 2011 | $2.7M |
| Cash And Equivalents | Q1 2013 · May 31, 2011 | $2.24M |
| Stockholders Equity | Q1 2013 · Aug 31, 2012 | −$6.33M |
| Stockholders Equity | Q1 2013 · May 31, 2012 | −$6.29M |
| Current Liabilities | Q1 2013 · Aug 31, 2012 | $18.22M |
| Current Liabilities | Q1 2013 · May 31, 2012 | $20.48M |
| Total Liabilities | Q1 2013 · Aug 31, 2012 | $18.22M |
| Total Liabilities | Q1 2013 · May 31, 2012 | $20.58M |
| Current Assets | Q1 2013 · Aug 31, 2012 | $7.27M |
| Current Assets | Q1 2013 · May 31, 2012 | $8.81M |
| Total Assets | Q1 2013 · Aug 31, 2012 | $11.88M |
| Total Assets | Q1 2013 · May 31, 2012 | $14.29M |
| Sga Expense | Q1 2013 · Aug 31, 2012 | $2.63M |
| Sga Expense restated | Q1 2013 · Aug 31, 2011 | $2.98M |
| Net Income | Q1 2013 · Aug 31, 2012 | −$208K |
| Net Income | Q1 2013 · Aug 31, 2011 | −$772K |
| Operating Income | Q1 2013 · Aug 31, 2012 | $375K |
| Operating Income restated | Q1 2013 · Aug 31, 2011 | −$154K |
| Cost Of Revenue | Q1 2013 · Aug 31, 2012 | $1.48M |
| Cost Of Revenue restated | Q1 2013 · Aug 31, 2011 | $3.37M |
| Revenue | Q1 2013 · Aug 31, 2012 | $5.22M |
| Revenue restated | Q1 2013 · Aug 31, 2011 | $7.49M |