- Filed
- Jan 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Dec 31, 2011 | 10.98M sh |
| Shares Diluted | Q1 2012 · Nov 30, 2011 | 11.3M sh |
| Shares Diluted | Q1 2012 · Nov 30, 2010 | 11.09M sh |
| Capex | Q1 2012 · Nov 30, 2011 | $105K |
| Capex | Q1 2012 · Nov 30, 2010 | $8K |
| Operating Cash Flow | Q1 2012 · Nov 30, 2011 | −$529K |
| Operating Cash Flow | Q1 2012 · Nov 30, 2010 | −$232K |
| Long Term Debt | Q1 2012 · Nov 30, 2011 | $2.89M |
| Long Term Debt | Q1 2012 · Aug 31, 2011 | $2.4M |
| Short Term Debt | Q1 2012 · Nov 30, 2011 | $60K |
| Short Term Debt | Q1 2012 · Aug 31, 2011 | $60K |
| Cash And Equivalents | Q1 2012 · Nov 30, 2011 | $556K |
| Cash And Equivalents | Q1 2012 · Aug 31, 2011 | $700K |
| Cash And Equivalents | Q1 2012 · Nov 30, 2010 | $536K |
| Cash And Equivalents | Q1 2012 · Aug 31, 2010 | $631K |
| Stockholders Equity | Q1 2012 · Nov 30, 2011 | $8.07M |
| Stockholders Equity | Q1 2012 · Aug 31, 2011 | $7.9M |
| Current Liabilities | Q1 2012 · Nov 30, 2011 | $3.68M |
| Current Liabilities | Q1 2012 · Aug 31, 2011 | $3.97M |
| Total Liabilities | Q1 2012 · Nov 30, 2011 | $6.7M |
| Total Liabilities | Q1 2012 · Aug 31, 2011 | $6.52M |
| Current Assets | Q1 2012 · Nov 30, 2011 | $12.55M |
| Current Assets | Q1 2012 · Aug 31, 2011 | $12.15M |
| Total Assets | Q1 2012 · Nov 30, 2011 | $14.77M |
| Total Assets | Q1 2012 · Aug 31, 2011 | $14.41M |
| Eps Diluted | Q1 2012 · Nov 30, 2011 | $0.01 |
| Eps Diluted | Q1 2012 · Nov 30, 2010 | $0.01 |
| Eps Basic | Q1 2012 · Nov 30, 2011 | $0.01 |
| Eps Basic | Q1 2012 · Nov 30, 2010 | $0.01 |
| Sga Expense | Q1 2012 · Nov 30, 2011 | $538K |
| Sga Expense | Q1 2012 · Nov 30, 2010 | $694K |
| Rd Expense | Q1 2012 · Nov 30, 2011 | $692K |
| Rd Expense | Q1 2012 · Nov 30, 2010 | $898K |
| Net Income | Q1 2012 · Nov 30, 2011 | $76K |
| Net Income | Q1 2012 · Nov 30, 2010 | $160K |
| Operating Income | Q1 2012 · Nov 30, 2011 | $167K |
| Operating Income | Q1 2012 · Nov 30, 2010 | $228K |
| Gross Profit | Q1 2012 · Nov 30, 2011 | $2.65M |
| Gross Profit | Q1 2012 · Nov 30, 2010 | $3.01M |
| Cost Of Revenue | Q1 2012 · Nov 30, 2011 | $5.75M |
| Cost Of Revenue | Q1 2012 · Nov 30, 2010 | $5.5M |
| Revenue | Q1 2012 · Nov 30, 2011 | $8.4M |
| Revenue | Q1 2012 · Nov 30, 2010 | $8.51M |