- Filed
- Apr 13, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Apr 13, 2017 | 100 sh |
| Dividends Paid | Q2 2017 · Feb 28, 2017 | $4.24M |
| Dividends Paid | Q2 2017 · Feb 29, 2016 | $43.3M |
| Capex | Q2 2017 · Feb 28, 2017 | $19.97M |
| Capex | Q2 2017 · Feb 29, 2016 | $44.92M |
| Long Term Debt | Q2 2017 · Feb 28, 2017 | $288.52M |
| Long Term Debt | Q2 2017 · Aug 31, 2016 | $254.5M |
| Short Term Debt | Q2 2017 · Feb 28, 2017 | $29.61M |
| Short Term Debt | Q2 2017 · Aug 31, 2016 | $28.03M |
| Short Term Investments | Q2 2017 · Feb 28, 2017 | $10.22M |
| Short Term Investments | Q2 2017 · Aug 31, 2016 | $10.16M |
| Cash And Equivalents | Q2 2017 · Feb 28, 2017 | $43.91M |
| Cash And Equivalents | Q2 2017 · Aug 31, 2016 | $48.36M |
| Cash And Equivalents | Q2 2017 · Feb 29, 2016 | $80.64M |
| Cash And Equivalents | Q2 2017 · Aug 31, 2015 | $117.03M |
| Stockholders Equity | Q2 2017 · Feb 28, 2017 | $329.47M |
| Stockholders Equity | Q2 2017 · Aug 31, 2016 | $343.56M |
| Current Liabilities | Q2 2017 · Feb 28, 2017 | $115.05M |
| Current Liabilities | Q2 2017 · Aug 31, 2016 | $133.55M |
| Total Liabilities | Q2 2017 · Feb 28, 2017 | $553.39M |
| Total Liabilities | Q2 2017 · Aug 31, 2016 | $531M |
| Current Assets | Q2 2017 · Feb 28, 2017 | $335.93M |
| Current Assets | Q2 2017 · Aug 31, 2016 | $326.54M |
| Total Assets | Q2 2017 · Feb 28, 2017 | $882.87M |
| Total Assets | Q2 2017 · Aug 31, 2016 | $874.57M |
| Sga Expense | Q2 2017 · Feb 28, 2017 | $43.45M |
| Sga Expense | Q2 2017 · Feb 28, 2017 | $87.03M |
| Sga Expense | Q2 2017 · Feb 29, 2016 | $41.51M |
| Sga Expense | Q2 2017 · Feb 29, 2016 | $84.1M |
| Net Income | Q2 2017 · Feb 28, 2017 | −$1.69M |
| Net Income | Q2 2017 · Feb 28, 2017 | −$9.53M |
| Net Income | Q2 2017 · Feb 29, 2016 | −$25.6M |
| Net Income | Q2 2017 · Feb 29, 2016 | −$31.21M |
| Operating Income | Q2 2017 · Feb 28, 2017 | $864K |
| Operating Income | Q2 2017 · Feb 28, 2017 | −$8.45M |
| Operating Income | Q2 2017 · Feb 29, 2016 | −$35.77M |
| Operating Income | Q2 2017 · Feb 29, 2016 | −$19.89M |
| Revenue | Q2 2017 · Feb 28, 2017 | $531M |
| Revenue | Q2 2017 · Feb 28, 2017 | $1.04B |
| Revenue | Q2 2017 · Feb 29, 2016 | $438.37M |
| Revenue | Q2 2017 · Feb 29, 2016 | $1.01B |