- Filed
- Oct 24, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Oct 24, 2016 | 16.19M sh |
| Operating Cash Flow | Q2 2016 · Aug 31, 2016 | −$133.21K |
| Operating Cash Flow | Q2 2016 · Aug 31, 2015 | −$207.21K |
| Long Term Debt | Q2 2016 · Aug 31, 2016 | $50.59K |
| Long Term Debt | Q2 2016 · Feb 29, 2016 | $62.72K |
| Short Term Debt | Q2 2016 · Aug 31, 2016 | $1.93M |
| Short Term Debt | Q2 2016 · Feb 29, 2016 | $1.86M |
| Cash And Equivalents | Q2 2016 · Aug 31, 2016 | $0 |
| Cash And Equivalents | Q2 2016 · Feb 29, 2016 | $1.3K |
| Cash And Equivalents | Q2 2016 · Aug 31, 2015 | $0 |
| Cash And Equivalents | Q2 2016 · Feb 28, 2015 | $0 |
| Stockholders Equity | Q2 2016 · Aug 31, 2016 | −$5.52M |
| Stockholders Equity | Q2 2016 · Feb 29, 2016 | −$5.17M |
| Stockholders Equity | Q2 2016 · Feb 28, 2015 | −$4.87M |
| Current Liabilities | Q2 2016 · Aug 31, 2016 | $5.67M |
| Current Liabilities | Q2 2016 · Feb 29, 2016 | $5.16M |
| Total Liabilities | Q2 2016 · Aug 31, 2016 | $5.72M |
| Total Liabilities | Q2 2016 · Feb 29, 2016 | $5.23M |
| Current Assets | Q2 2016 · Aug 31, 2016 | $44.02K |
| Current Assets | Q2 2016 · Feb 29, 2016 | $50.94K |
| Total Assets | Q2 2016 · Aug 31, 2016 | $198.02K |
| Total Assets | Q2 2016 · Feb 29, 2016 | $51.74K |
| Sga Expense | Q2 2016 · Aug 31, 2016 | $521 |
| Sga Expense | Q2 2016 · Aug 31, 2016 | $1.86K |
| Sga Expense | Q2 2016 · Aug 31, 2015 | $790 |
| Sga Expense | Q2 2016 · Aug 31, 2015 | $1.17K |
| Net Income | Q2 2016 · Aug 31, 2016 | −$522.45K |
| Net Income | Q2 2016 · Aug 31, 2016 | −$723.61K |
| Net Income | Q2 2016 · Feb 29, 2016 | −$571.51K |
| Net Income | Q2 2016 · Aug 31, 2015 | −$112.18K |
| Net Income | Q2 2016 · Aug 31, 2015 | −$224.44K |
| Operating Income | Q2 2016 · Aug 31, 2016 | −$450.98K |
| Operating Income | Q2 2016 · Aug 31, 2016 | −$591.76K |
| Operating Income | Q2 2016 · Aug 31, 2015 | −$63.47K |
| Operating Income | Q2 2016 · Aug 31, 2015 | −$119K |
| Gross Profit | Q2 2016 · Aug 31, 2016 | −$16.49K |
| Gross Profit | Q2 2016 · Aug 31, 2016 | $2.57K |
| Gross Profit | Q2 2016 · Aug 31, 2015 | $28.14K |
| Gross Profit | Q2 2016 · Aug 31, 2015 | $45.48K |
| Revenue | Q2 2016 · Aug 31, 2016 | $7.5K |
| Revenue | Q2 2016 · Aug 31, 2016 | $57K |
| Revenue | Q2 2016 · Aug 31, 2015 | $61.5K |
| Revenue | Q2 2016 · Aug 31, 2015 | $118.49K |
| Stock Issued | Q2 2016 · Feb 29, 2016 | 150K sh |