- Filed
- Oct 13, 2015 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 2016 · Oct 9, 2015 | 28.77M sh |
| Operating Cash Flow | Q1 2016 · Aug 31, 2015 | $948.44K |
| Operating Cash Flow | Q1 2016 · May 31, 2015 | $3.99M |
| Operating Cash Flow | Q1 2016 · May 31, 2014 | $4.62M |
| Stockholders Equity | Q1 2016 · Aug 31, 2015 | −$13.53M |
| Stockholders Equity | Q1 2016 · May 31, 2015 | −$12.59M |
| Current Liabilities | Q1 2016 · Aug 31, 2015 | $453.48K |
| Current Liabilities | Q1 2016 · May 31, 2015 | $554.66K |
| Total Liabilities | Q1 2016 · Aug 31, 2015 | $14.61M |
| Total Liabilities | Q1 2016 · May 31, 2015 | $13.58M |
| Current Assets | Q1 2016 · Aug 31, 2015 | $1.07M |
| Current Assets | Q1 2016 · May 31, 2015 | $984.71K |
| Total Assets | Q1 2016 · Aug 31, 2015 | $1.08M |
| Total Assets | Q1 2016 · May 31, 2015 | $989.14K |
| Cash And Equivalents | Q1 2016 · Aug 31, 2014 | $758.05K |
| Cash And Equivalents | Q1 2016 · May 31, 2014 | $1.61M |
| Sga Expense | Q1 2016 · Aug 31, 2014 | $3.38M |
| Rd Expense restated | Q1 2016 · Aug 31, 2014 | $614.28K |
| Net Income | Q1 2016 · Aug 31, 2014 | −$4.17M |
| Net Income | Q1 2016 · May 31, 2014 | −$11.85M |
| Operating Income | Q1 2016 · Aug 31, 2014 | −$4.1M |
| Revenue | Q1 2016 · Aug 31, 2014 | $0 |