- Filed
- Jan 17, 2014 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 | Q3 2013 · Nov 30, 2013 | 112.25M sh |
| Capex | Q3 2013 · Nov 30, 2013 | −$916.78K |
| Capex | Q3 2013 · Nov 30, 2012 | −$2.14M |
| Operating Cash Flow | Q3 2013 · Nov 30, 2013 | $431.57K |
| Operating Cash Flow restated | Q3 2013 · Nov 30, 2012 | $797.34K |
| Long Term Debt | Q3 2013 · Nov 30, 2013 | $2.41M |
| Long Term Debt | Q3 2013 · Feb 28, 2013 | $2.67M |
| Cash And Equivalents | Q3 2013 · Nov 30, 2013 | $134.36K |
| Cash And Equivalents | Q3 2013 · Feb 28, 2013 | $682.1K |
| Cash And Equivalents | Q3 2013 · Nov 30, 2012 | $791.1K |
| Cash And Equivalents | Q3 2013 · Feb 29, 2012 | $171.35K |
| Cash And Equivalents | Q3 2013 · Feb 28, 2012 | $171.35K |
| Stockholders Equity | Q3 2013 · Nov 30, 2013 | $729.68K |
| Stockholders Equity | Q3 2013 · Feb 28, 2013 | $813.86K |
| Current Liabilities | Q3 2013 · Nov 30, 2013 | $2.72M |
| Current Liabilities | Q3 2013 · Feb 28, 2013 | $2.58M |
| Total Liabilities | Q3 2013 · Nov 30, 2013 | $5.12M |
| Total Liabilities | Q3 2013 · Feb 28, 2013 | $5.24M |
| Current Assets | Q3 2013 · Nov 30, 2013 | $619.24K |
| Current Assets | Q3 2013 · Feb 28, 2013 | $1.1M |
| Total Assets | Q3 2013 · Nov 30, 2013 | $5.85M |
| Total Assets | Q3 2013 · Feb 28, 2013 | $6.06M |
| Eps Basic | Q3 2013 · Nov 30, 2013 | $0.00 |
| Eps Basic | Q3 2013 · Nov 30, 2013 | $0.00 |
| Eps Basic | Q3 2013 · Nov 30, 2012 | $0.00 |
| Eps Basic restated | Q3 2013 · Nov 30, 2012 | $0.00 |
| Sga Expense | Q3 2013 · Nov 30, 2013 | $274.71K |
| Sga Expense | Q3 2013 · Nov 30, 2013 | $836.18K |
| Sga Expense | Q3 2013 · Nov 30, 2012 | $142.86K |
| Sga Expense | Q3 2013 · Nov 30, 2012 | $355.37K |
| Net Income | Q3 2013 · Nov 30, 2013 | $6.36K |
| Net Income | Q3 2013 · Nov 30, 2013 | −$14.44K |
| Net Income restated | Q3 2013 · Nov 30, 2012 | −$183.87K |
| Net Income restated | Q3 2013 · Nov 30, 2012 | $203.48K |
| Operating Income | Q3 2013 · Nov 30, 2013 | $31.75K |
| Operating Income | Q3 2013 · Nov 30, 2013 | $49.71K |
| Operating Income restated | Q3 2013 · Nov 30, 2012 | −$180.19K |
| Operating Income restated | Q3 2013 · Nov 30, 2012 | $187.42K |
| Revenue | Q3 2013 · Nov 30, 2013 | $914.76K |
| Revenue | Q3 2013 · Nov 30, 2013 | $2.63M |
| Revenue restated | Q3 2013 · Nov 30, 2012 | $474.49K |
| Revenue restated | Q3 2013 · Nov 30, 2012 | $2.23M |