- Filed
- Jan 17, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Jan 17, 2017 | 100 sh |
| Dividends Paid | Q1 2017 · Nov 30, 2016 | $2.12M |
| Dividends Paid | Q1 2017 · Nov 30, 2015 | $2.12M |
| Capex | Q1 2017 · Nov 30, 2016 | $12.66M |
| Capex | Q1 2017 · Nov 30, 2015 | $18.67M |
| Long Term Debt | Q1 2017 · Nov 30, 2016 | $271.63M |
| Long Term Debt | Q1 2017 · Aug 31, 2016 | $254.5M |
| Short Term Debt | Q1 2017 · Nov 30, 2016 | $28.83M |
| Short Term Debt | Q1 2017 · Aug 31, 2016 | $28.03M |
| Short Term Investments | Q1 2017 · Nov 30, 2016 | $10.19M |
| Short Term Investments | Q1 2017 · Aug 31, 2016 | $10.16M |
| Cash And Equivalents | Q1 2017 · Nov 30, 2016 | $50.59M |
| Cash And Equivalents | Q1 2017 · Aug 31, 2016 | $48.36M |
| Cash And Equivalents | Q1 2017 · Nov 30, 2015 | $100.85M |
| Cash And Equivalents | Q1 2017 · Aug 31, 2015 | $117.03M |
| Stockholders Equity | Q1 2017 · Nov 30, 2016 | $333.45M |
| Stockholders Equity | Q1 2017 · Aug 31, 2016 | $343.56M |
| Current Liabilities | Q1 2017 · Nov 30, 2016 | $116.56M |
| Current Liabilities | Q1 2017 · Aug 31, 2016 | $133.55M |
| Total Liabilities | Q1 2017 · Nov 30, 2016 | $531.41M |
| Total Liabilities | Q1 2017 · Aug 31, 2016 | $531M |
| Current Assets | Q1 2017 · Nov 30, 2016 | $315.42M |
| Current Assets | Q1 2017 · Aug 31, 2016 | $326.54M |
| Total Assets | Q1 2017 · Nov 30, 2016 | $864.85M |
| Total Assets | Q1 2017 · Aug 31, 2016 | $874.57M |
| Sga Expense | Q1 2017 · Nov 30, 2016 | $43.58M |
| Sga Expense | Q1 2017 · Nov 30, 2015 | $42.59M |
| Net Income | Q1 2017 · Nov 30, 2016 | −$7.84M |
| Net Income | Q1 2017 · Nov 30, 2015 | −$5.61M |
| Operating Income | Q1 2017 · Nov 30, 2016 | −$9.31M |
| Operating Income | Q1 2017 · Nov 30, 2015 | $15.88M |
| Revenue | Q1 2017 · Nov 30, 2016 | $513.38M |
| Revenue | Q1 2017 · Nov 30, 2015 | $574.94M |