- Filed
- Jun 4, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2015 · Nov 30, 2014 | $9.25K |
| Operating Cash Flow | Q1 2015 · Nov 30, 2014 | −$26.79K |
| Operating Cash Flow | Q1 2015 · Nov 30, 2013 | $10.45K |
| Short Term Debt | Q1 2015 · Nov 30, 2014 | $319.53K |
| Short Term Debt | Q1 2015 · Aug 31, 2014 | $221K |
| Cash And Equivalents | Q1 2015 · Nov 30, 2014 | $6.6K |
| Cash And Equivalents | Q1 2015 · Aug 31, 2014 | $13.21K |
| Cash And Equivalents | Q1 2015 · Nov 30, 2013 | $18.79K |
| Cash And Equivalents | Q1 2015 · Aug 31, 2013 | $8.3K |
| Stockholders Equity restated | Q1 2015 · Nov 30, 2014 | −$1.33M |
| Stockholders Equity restated | Q1 2015 · Aug 31, 2014 | −$764.88K |
| Current Liabilities restated | Q1 2015 · Nov 30, 2014 | $3.19M |
| Current Liabilities restated | Q1 2015 · Aug 31, 2014 | $2.52M |
| Total Liabilities restated | Q1 2015 · Nov 30, 2014 | $3.5M |
| Total Liabilities restated | Q1 2015 · Aug 31, 2014 | $2.84M |
| Current Assets | Q1 2015 · Nov 30, 2014 | $1.56M |
| Current Assets | Q1 2015 · Aug 31, 2014 | $1.38M |
| Total Assets | Q1 2015 · Nov 30, 2014 | $2.31M |
| Total Assets | Q1 2015 · Aug 31, 2014 | $2.13M |
| Sga Expense | Q1 2015 · Nov 30, 2014 | $74.53K |
| Sga Expense | Q1 2015 · Nov 30, 2013 | $6.23K |
| Net Income restated | Q1 2015 · Nov 30, 2014 | −$1.65M |
| Net Income | Q1 2015 · Aug 31, 2014 | −$1.73M |
| Net Income | Q1 2015 · Nov 30, 2013 | −$76.03K |
| Operating Income | Q1 2015 · Nov 30, 2014 | −$1.61M |
| Operating Income | Q1 2015 · Nov 30, 2013 | −$72.62K |
| Shares Outstanding | Q1 2015 · Jan 6, 2014 | 75.98M sh |