- Filed
- May 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · May 5, 2017 | 16.19M sh |
| Operating Cash Flow | Q3 2016 · Nov 30, 2016 | −$608.41K |
| Operating Cash Flow | Q3 2016 · Nov 30, 2015 | −$286.33K |
| Long Term Debt | Q3 2016 · Nov 30, 2016 | $1.82M |
| Long Term Debt | Q3 2016 · Feb 29, 2016 | $62.72K |
| Short Term Debt | Q3 2016 · Nov 30, 2016 | $4.67M |
| Short Term Debt | Q3 2016 · Feb 29, 2016 | $1.86M |
| Cash And Equivalents | Q3 2016 · Nov 30, 2016 | $2.45K |
| Cash And Equivalents | Q3 2016 · Feb 29, 2016 | $1.3K |
| Cash And Equivalents | Q3 2016 · Nov 30, 2015 | $0 |
| Cash And Equivalents | Q3 2016 · Feb 28, 2015 | $0 |
| Stockholders Equity | Q3 2016 · Nov 30, 2016 | $1.49M |
| Stockholders Equity | Q3 2016 · Feb 29, 2016 | −$5.17M |
| Stockholders Equity | Q3 2016 · Feb 28, 2015 | −$4.87M |
| Current Liabilities | Q3 2016 · Nov 30, 2016 | $7.52M |
| Current Liabilities | Q3 2016 · Feb 29, 2016 | $5.16M |
| Total Liabilities | Q3 2016 · Nov 30, 2016 | $8.59M |
| Total Liabilities | Q3 2016 · Feb 29, 2016 | $5.23M |
| Current Assets | Q3 2016 · Nov 30, 2016 | $515.07K |
| Current Assets | Q3 2016 · Feb 29, 2016 | $50.94K |
| Total Assets | Q3 2016 · Nov 30, 2016 | $10.08M |
| Total Assets | Q3 2016 · Feb 29, 2016 | $51.74K |
| Sga Expense | Q3 2016 · Nov 30, 2016 | $973 |
| Sga Expense | Q3 2016 · Nov 30, 2016 | $2.83K |
| Sga Expense | Q3 2016 · Nov 30, 2015 | $6.42K |
| Sga Expense | Q3 2016 · Nov 30, 2015 | $7.58K |
| Net Income | Q3 2016 · Nov 30, 2016 | −$340.96K |
| Net Income | Q3 2016 · Nov 30, 2016 | −$1.06M |
| Net Income | Q3 2016 · Feb 29, 2016 | −$571.51K |
| Net Income | Q3 2016 · Nov 30, 2015 | −$92.57K |
| Net Income | Q3 2016 · Nov 30, 2015 | −$317.01K |
| Operating Income | Q3 2016 · Nov 30, 2016 | −$53.12K |
| Operating Income | Q3 2016 · Nov 30, 2016 | −$644.89K |
| Operating Income | Q3 2016 · Nov 30, 2015 | −$48.12K |
| Operating Income | Q3 2016 · Nov 30, 2015 | −$167.12K |
| Gross Profit | Q3 2016 · Nov 30, 2016 | $207.35K |
| Gross Profit | Q3 2016 · Nov 30, 2016 | $209.92K |
| Gross Profit | Q3 2016 · Nov 30, 2015 | $88.22K |
| Gross Profit | Q3 2016 · Nov 30, 2015 | $133.7K |
| Revenue | Q3 2016 · Nov 30, 2016 | $326.39K |
| Revenue | Q3 2016 · Nov 30, 2016 | $383.39K |
| Revenue | Q3 2016 · Nov 30, 2015 | $104K |
| Revenue | Q3 2016 · Nov 30, 2015 | $222.48K |
| Stock Issued | Q3 2016 · Feb 29, 2016 | 150K sh |