- Filed
- Oct 24, 2013 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2014 · Oct 21, 2013 | 23.56M sh |
| Operating Cash Flow | Q1 2014 · Aug 31, 2013 | −$420.99K |
| Operating Cash Flow | Q1 2014 · Aug 31, 2012 | −$262.81K |
| Short Term Debt | Q1 2014 · Aug 31, 2013 | $793.74K |
| Short Term Debt | Q1 2014 · May 31, 2013 | $735.33K |
| Cash And Equivalents | Q1 2014 · Aug 31, 2013 | $18.21K |
| Cash And Equivalents | Q1 2014 · May 31, 2013 | $687 |
| Cash And Equivalents | Q1 2014 · Aug 31, 2012 | $85 |
| Cash And Equivalents | Q1 2014 · May 31, 2012 | $299.3K |
| Stockholders Equity | Q1 2014 · Aug 31, 2013 | −$4.6M |
| Stockholders Equity | Q1 2014 · May 31, 2013 | −$4.69M |
| Current Liabilities | Q1 2014 · Aug 31, 2013 | $4.86M |
| Current Liabilities | Q1 2014 · May 31, 2013 | $4.93M |
| Total Liabilities | Q1 2014 · Aug 31, 2013 | $4.86M |
| Total Liabilities | Q1 2014 · May 31, 2013 | $4.93M |
| Current Assets | Q1 2014 · Aug 31, 2013 | $18.21K |
| Current Assets | Q1 2014 · May 31, 2013 | $687 |
| Total Assets | Q1 2014 · Aug 31, 2013 | $228.53K |
| Total Assets | Q1 2014 · May 31, 2013 | $211.01K |
| Sga Expense | Q1 2014 · Aug 31, 2013 | $230.96K |
| Sga Expense restated | Q1 2014 · Aug 31, 2012 | $509.58K |
| Net Income | Q1 2014 · Aug 31, 2013 | $285.89K |
| Operating Income | Q1 2014 · Aug 31, 2013 | −$316.41K |
| Operating Income | Q1 2014 · Aug 31, 2012 | −$567.99K |