- Filed
- Jul 6, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2012 · May 31, 2012 | $720.8K |
| Operating Cash Flow | Q3 2012 · May 31, 2012 | −$4.1M |
| Operating Cash Flow | Q3 2012 · May 31, 2011 | −$461.26K |
| Stockholders Equity | Q3 2012 · May 31, 2012 | −$803.07K |
| Current Liabilities | Q3 2012 · May 31, 2012 | $2.45M |
| Current Liabilities | Q3 2012 · Aug 31, 2011 | $2.73M |
| Total Liabilities | Q3 2012 · May 31, 2012 | $3.22M |
| Total Liabilities | Q3 2012 · Aug 31, 2011 | $3.39M |
| Current Assets | Q3 2012 · May 31, 2012 | $84.96K |
| Current Assets | Q3 2012 · Aug 31, 2011 | $100.66K |
| Total Assets | Q3 2012 · May 31, 2012 | $2.42M |
| Total Assets | Q3 2012 · Aug 31, 2011 | $2.56M |
| Sga Expense | Q3 2012 · May 31, 2012 | $13.94M |
| Sga Expense | Q3 2012 · May 31, 2011 | $501K |
| Sga Expense | Q3 2012 · May 31, 2011 | $1.68M |
| Net Income | Q3 2012 · May 31, 2012 | −$22.59M |
| Net Income | Q3 2012 · May 31, 2011 | −$1.53M |
| Net Income | Q3 2012 · May 31, 2011 | −$4.3M |
| Cash And Equivalents | Q3 2012 · May 31, 2011 | $11.03K |
| Cash And Equivalents | Q3 2012 · Aug 31, 2010 | $20.02K |